CIK: 0001010911 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $602,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | 1,396,056 | $40,471 | 6.7% | $19.55 | +37.8% | COM | 783859101 |
| — | LIFELOCK INC | 1,601,707 | $27,101 | 4.5% | $11.38 | — | COM | 53224V100 |
| WDC | WESTERN DIGITAL CORP | 370,203 | $21,646 | 3.6% | $37.19 | -10.9% | COM | 958102105 |
| PRAA | PRA GROUP INC | 619,358 | $21,392 | 3.6% | $27.95 | +5.5% | COM | 69354N106 |
| EME | EMCOR GROUP INC | 333,930 | $19,909 | 3.3% | $37.45 | +42.2% | COM | 29084Q100 |
| FLEX | FLEX LTD | 1,269,127 | $17,286 | 2.9% | $5.56 | +74.7% | COM | Y2573F102 |
| ACM | AECOM | 575,061 | $17,097 | 2.8% | $29.60 | +4.7% | COM | 00766T100 |
| FFIV | F5 NETWORKS INC | 134,002 | $16,702 | 2.8% | $85.14 | +42.6% | COM | 315616102 |
| TTEK | TETRA TECH INC | 461,663 | $16,375 | 2.7% | $5.13 | +32.0% | COM | 88162G103 |
| GME | GAMESTOP CORP | 562,715 | $15,526 | 2.6% | $6.60 | -12.4% | CLASS A | 36467W109 |
| — | AMTRUST FINANCIAL SERVICES | 574,527 | $15,415 | 2.6% | $29.25 | — | COM | 032359309 |
| SWKS | SKYWORKS SOLUTIONS INC | 192,259 | $14,638 | 2.4% | $20.20 | +183.4% | COM | 83088M102 |
| — | NEUSTAR INC | 541,311 | $14,394 | 2.4% | $25.84 | — | CLASS A | 64126X201 |
| MYGN | MYRIAD GENETICS INC | 644,837 | $13,270 | 2.2% | $27.35 | -7.3% | COM | 62855J104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 685,172 | $12,237 | 2.0% | $10.42 | +33.2% | COM | 02553E106 |
| MMM | 3M CO | 69,016 | $12,162 | 2.0% | $61.96 | +76.2% | COM | 88579Y101 |
| ZD | J2 GLOBAL INC | 176,492 | $11,757 | 2.0% | $35.16 | +65.5% | COM | 48123V102 |
| — | DEVRY EDUCATION GROUP INC | 506,113 | $11,671 | 1.9% | $23.06 | — | COM | 251893103 |
| KEX | KIRBY CORP | 181,908 | $11,307 | 1.9% | $75.23 | -23.7% | COM | 497266106 |
| HURN | HURON CONSULTING GROUP INC | 185,172 | $11,066 | 1.8% | $58.23 | +6.1% | COM | 447462102 |
| — | WEB COM GROUP INC | 634,734 | $10,962 | 1.8% | $21.21 | — | COM | 94733A104 |
| MSFT | MICROSOFT CORP | 189,748 | $10,929 | 1.8% | $27.56 | +82.5% | COM | 594918104 |
| FMC | F M C CORP | 221,412 | $10,703 | 1.8% | $41.45 | -20.3% | COM | 302491303 |
| — | PAREXEL INTERNATIONAL CORP | 153,347 | $10,650 | 1.8% | $68.52 | — | COM | 699462107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,835 | $10,523 | 1.7% | $113.73 | +28.6% | CLASS B | 084670702 |
| INTC | INTEL CORP | 274,610 | $10,367 | 1.7% | $18.05 | +58.6% | COM | 458140100 |
| — | VANTIV INC | 183,077 | $10,302 | 1.7% | $45.26 | — | CLASS A | 92210H105 |
| — | BLACKHAWK NETWORK HLDGS INC | 340,122 | $10,261 | 1.7% | $42.15 | — | COM | 09238E104 |
| XOM | EXXON MOBIL CORP | 117,437 | $10,249 | 1.7% | $53.70 | +9.0% | COM | 30231G102 |
| PII | POLARIS INDUSTRIES INC | 131,719 | $10,200 | 1.7% | $102.62 | -15.4% | COM | 731068102 |
| — | GENERAL ELECTRIC CO | 338,502 | $10,026 | 1.7% | $23.35 | — | COM | 369604103 |
| CF | CF INDUSTRIES HOLDINGS INC | 401,099 | $9,766 | 1.6% | $35.84 | -47.3% | COM | 125269100 |
| COR | AMERISOURCEBERGEN CORP | 118,670 | $9,586 | 1.6% | $44.94 | +43.0% | COM | 03073E105 |
| CMI | CUMMINS INC | 72,738 | $9,321 | 1.5% | $83.57 | +13.4% | COM | 231021106 |
| PEP | PEPSICO INC | 85,482 | $9,297 | 1.5% | $56.66 | +43.1% | COM | 713448108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 119,379 | $9,265 | 1.5% | $77.56 | 0.0% | COM | M22465104 |
| FHI | FEDERATED INVESTORS INC | 296,272 | $8,779 | 1.5% | $14.90 | +34.6% | CLASS B | 314211103 |
| OXY | OCCIDENTAL PETE CORP DEL | 114,288 | $8,334 | 1.4% | $57.37 | +0.0% | COM | 674599105 |
| — | EXPRESS SCRIPTS HLDG CO | 100,013 | $7,054 | 1.2% | $63.35 | — | COM | 30219G108 |
| — | ALLEGHENY VALLEY BANCORP PA | 145,229 | $6,942 | 1.2% | $39.00 | — | COM | 017427105 |
| — | TRIUMPH GROUP INC | 246,155 | $6,863 | 1.1% | $66.31 | — | COM | 896818101 |
| MOS | MOSAIC CO NEW | 267,945 | $6,554 | 1.1% | $30.81 | -25.3% | COM | 61945C103 |
| — | TERRA NITROGEN COMPANY LP | 54,474 | $6,119 | 1.0% | $170.12 | — | COM | 881005201 |
| — | COACH INC | 141,274 | $5,165 | 0.9% | $46.54 | — | COM | 189754104 |
| IJR | ISHARES TR | 40,755 | $5,060 | 0.8% | $111.85 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 73,634 | $3,828 | 0.6% | $26.97 | +22.0% | COM | 92343V104 |
| — | HOLLYFRONTIER CORP | 134,353 | $3,292 | 0.5% | $46.37 | — | COM | 436106108 |
| MASI | MASIMO CORP | 45,180 | $2,688 | 0.4% | $21.98 | +156.7% | COM | 574795100 |
| SJM | SMUCKER J M CO | 19,157 | $2,597 | 0.4% | $71.94 | +52.8% | COM | 832696405 |
| ABT | ABBOTT LABS | 59,222 | $2,505 | 0.4% | $29.18 | +23.8% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 32,037 | $2,375 | 0.4% | $48.74 | +21.8% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 16,975 | $2,141 | 0.4% | $62.91 | +48.6% | COM | 494368103 |
| — | MEREDITH CORP | 37,420 | $1,946 | 0.3% | $47.84 | — | COM | 589433101 |
| AJG | GALLAGHER ARTHUR J & CO | 36,355 | $1,849 | 0.3% | $34.13 | +24.3% | COM | 363576109 |
| WFC | WELLS FARGO & CO | 33,666 | $1,491 | 0.2% | $28.87 | +27.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 21,733 | $1,447 | 0.2% | $36.24 | +40.3% | COM | 46625H100 |
| — | CBT FINANCIAL CORP | 48,452 | $1,417 | 0.2% | $30.48 | — | COM | 12495U100 |
| CBFV | CB FINANCIAL SERVICES INC | 56,500 | $1,322 | 0.2% | $12.61 | +22.6% | COM | 12479G101 |
| IVV | ISHARES TR | 5,016 | $1,091 | 0.2% | $147.96 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 14,025 | $1,013 | 0.2% | $32.16 | +103.4% | COM | 548661107 |
| — | YAHOO INC | 15,972 | $688 | 0.1% | $43.08 | — | COM | 984332106 |
| T | AT&T INC | 15,465 | $628 | 0.1% | $11.48 | +42.0% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 6,617 | $594 | 0.1% | $55.55 | +21.6% | COM | 742718109 |
| NFG | NATIONAL FUEL GAS CO N J | 10,200 | $552 | 0.1% | $60.82 | -7.1% | COM | 636180101 |
| BA | BOEING CO | 3,336 | $440 | 0.1% | $80.37 | +50.3% | COM | 097023105 |
| PPG | PPG INDS INC | 4,130 | $427 | 0.1% | $78.09 | +13.1% | COM | 693506107 |
| — | TRISTATE CAPITAL HLDGS INC | 25,000 | $404 | 0.1% | $13.04 | — | COM | 89678F100 |
| PRGO | PERRIGO CO PLC | 4,255 | $393 | 0.1% | $130.78 | -29.5% | COM | G97822103 |
| FCF | FIRST COMWLTH FINL CORP PA | 38,793 | $391 | 0.1% | $5.94 | +21.1% | COM | 319829107 |
| JNJ | JOHNSON & JOHNSON | 2,898 | $342 | 0.1% | $61.02 | +53.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 4,831 | $304 | 0.1% | $27.09 | +62.1% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 3,371 | $303 | 0.1% | $47.34 | +33.7% | COM | 693475105 |
| ROK | ROCKWELL AUTOMATION INC | 2,150 | $263 | 0.0% | $70.17 | +39.7% | COM | 773903109 |
| MRK | MERCK & CO INC | 4,001 | $249 | 0.0% | $30.26 | +44.5% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 3,460 | $221 | 0.0% | $41.20 | +21.4% | COM | 370334104 |
| WVFC | WVS FINANCIAL CORP | 16,500 | $213 | 0.0% | $8.51 | +7.6% | COM | 929358109 |
| — | MARS NATIONAL BANCORP INC | 185 | $71 | 0.0% | $410.81 | — | COM | 571697101 |
| ASRV | AMERISERV FINL INC | 10,000 | $33 | 0.0% | $2.19 | +9.0% | COM | 03074A102 |