Location: Indiana, PA
CIK: 0001010911 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $602M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | 1,396,056 | $40.47M | 6.7% | $28.99 * | $19.55 | +37.8% | COM | 783859101 |
| — | LIFELOCK INC | 1,601,707 | $27.1M | 4.5% | $16.92 | $11.38 | — | COM | 53224V100 |
| WDC | WESTERN DIGITAL CORP | 370,203 | $21.65M | 3.6% | $58.47 * | $37.19 | -10.9% | COM | 958102105 |
| PRAA | PRA GROUP INC | 619,358 | $21.39M | 3.6% | $34.54 * | $27.95 | +5.5% | COM | 69354N106 |
| EME | EMCOR GROUP INC | 333,930 | $19.91M | 3.3% | $59.62 * | $37.45 | +42.2% | COM | 29084Q100 |
| FLEX | FLEX LTD | 1,269,127 | $17.29M | 2.9% | $13.62 * | $5.56 | +74.7% | COM | Y2573F102 |
| ACM | AECOM | 575,061 | $17.1M | 2.8% | $29.73 * | $29.60 | +4.7% | COM | 00766T100 |
| FFIV | F5 NETWORKS INC | 134,002 | $16.7M | 2.8% | $124.64 * | $85.14 | +42.6% | COM | 315616102 |
| TTEK | TETRA TECH INC | 461,663 | $16.38M | 2.7% | $35.47 * | $5.13 | +32.0% | COM | 88162G103 |
| GME | GAMESTOP CORP | 562,715 | $15.53M | 2.6% | $27.59 * | $6.60 | -12.4% | CLASS A | 36467W109 |
| — | AMTRUST FINANCIAL SERVICES | 574,527 | $15.41M | 2.6% | $26.83 | $29.25 | — | COM | 032359309 |
| SWKS | SKYWORKS SOLUTIONS INC | 192,259 | $14.64M | 2.4% | $76.14 * | $20.20 | +183.4% | COM | 83088M102 |
| — | NEUSTAR INC | 541,311 | $14.39M | 2.4% | $26.59 | $25.84 | — | CLASS A | 64126X201 |
| MYGN | MYRIAD GENETICS INC | 644,837 | $13.27M | 2.2% | $20.58 * | $27.35 | -7.3% | COM | 62855J104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 685,172 | $12.24M | 2.0% | $17.86 * | $10.42 | +33.2% | COM | 02553E106 |
| MMM | 3M CO | 69,016 | $12.16M | 2.0% | $176.22 * | $61.96 | +76.2% | COM | 88579Y101 |
| ZD | J2 GLOBAL INC | 176,492 | $11.76M | 2.0% | $66.61 * | $35.16 | +65.5% | COM | 48123V102 |
| — | DEVRY EDUCATION GROUP INC | 506,113 | $11.67M | 1.9% | $23.06 | $23.06 | — | COM | 251893103 |
| KEX | KIRBY CORP | 181,908 | $11.31M | 1.9% | $62.16 * | $75.23 | -23.7% | COM | 497266106 |
| HURN | HURON CONSULTING GROUP INC | 185,172 | $11.07M | 1.8% | $59.76 * | $58.23 | +6.1% | COM | 447462102 |
| — | WEB COM GROUP INC | 634,734 | $10.96M | 1.8% | $17.27 | $21.21 | — | COM | 94733A104 |
| MSFT | MICROSOFT CORP | 189,748 | $10.93M | 1.8% | $57.60 * | $27.56 | +82.5% | COM | 594918104 |
| FMC | F M C CORP | 221,412 | $10.7M | 1.8% | $48.34 * | $41.45 | -20.3% | COM | 302491303 |
| — | PAREXEL INTERNATIONAL CORP | 153,347 | $10.65M | 1.8% | $69.45 | $68.52 | — | COM | 699462107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,835 | $10.52M | 1.7% | $144.48 | $113.73 | +28.6% | CLASS B | 084670702 |
| INTC | INTEL CORP | 274,610 | $10.37M | 1.7% | $37.75 * | $18.05 | +58.6% | COM | 458140100 |
| — | VANTIV INC | 183,077 | $10.3M | 1.7% | $56.27 | $45.26 | — | CLASS A | 92210H105 |
| — | BLACKHAWK NETWORK HLDGS INC | 340,122 | $10.26M | 1.7% | $30.17 | $42.15 | — | COM | 09238E104 |
| XOM | EXXON MOBIL CORP | 117,437 | $10.25M | 1.7% | $87.27 * | $53.70 | +9.0% | COM | 30231G102 |
| PII | POLARIS INDUSTRIES INC | 131,719 | $10.2M | 1.7% | $77.44 * | $102.62 | -15.4% | COM | 731068102 |
| — | GENERAL ELECTRIC CO | 338,502 | $10.03M | 1.7% | $29.62 | $23.35 | — | COM | 369604103 |
| CF | CF INDUSTRIES HOLDINGS INC | 401,099 | $9.766M | 1.6% | $24.35 * | $35.84 | -47.3% | COM | 125269100 |
| COR | AMERISOURCEBERGEN CORP | 118,670 | $9.586M | 1.6% | $80.78 * | $44.94 | +43.0% | COM | 03073E105 |
| CMI | CUMMINS INC | 72,738 | $9.321M | 1.5% | $128.14 * | $83.57 | +13.4% | COM | 231021106 |
| PEP | PEPSICO INC | 85,482 | $9.297M | 1.5% | $108.76 * | $56.66 | +43.1% | COM | 713448108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 119,379 | $9.265M | 1.5% | $77.61 | $77.56 | 0.0% | COM | M22465104 |
| FHI | FEDERATED INVESTORS INC | 296,272 | $8.779M | 1.5% | $29.63 * | $14.90 | +34.6% | CLASS B | 314211103 |
| OXY | OCCIDENTAL PETE CORP DEL | 114,288 | $8.334M | 1.4% | $72.92 * | $57.37 | +0.0% | COM | 674599105 |
| — | EXPRESS SCRIPTS HLDG CO | 100,013 | $7.054M | 1.2% | $70.53 | $63.35 | — | COM | 30219G108 |
| — | ALLEGHENY VALLEY BANCORP PA | 145,229 | $6.942M | 1.2% | $47.80 | $39.00 | — | COM | 017427105 |
| — | TRIUMPH GROUP INC | 246,155 | $6.863M | 1.1% | $27.88 | $66.31 | — | COM | 896818101 |
| MOS | MOSAIC CO NEW | 267,945 | $6.554M | 1.1% | $24.46 * | $30.81 | -25.3% | COM | 61945C103 |
| — | TERRA NITROGEN COMPANY LP | 54,474 | $6.119M | 1.0% | $112.33 | $170.12 | — | COM | 881005201 |
| — | COACH INC | 141,274 | $5.165M | 0.9% | $36.56 | $46.54 | — | COM | 189754104 |
| IJR | ISHARES TR | 40,755 | $5.06M | 0.8% | $124.16 | $111.85 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 73,634 | $3.828M | 0.6% | $51.99 * | $26.97 | +22.0% | COM | 92343V104 |
| — | HOLLYFRONTIER CORP | 134,353 | $3.292M | 0.5% | $24.50 | $46.37 | — | COM | 436106108 |
| MASI | MASIMO CORP | 45,180 | $2.688M | 0.4% | $59.50 * | $21.98 | +156.7% | COM | 574795100 |
| SJM | SMUCKER J M CO | 19,157 | $2.597M | 0.4% | $135.56 * | $71.94 | +52.8% | COM | 832696405 |
| ABT | ABBOTT LABS | 59,222 | $2.505M | 0.4% | $42.30 * | $29.18 | +23.8% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 32,037 | $2.375M | 0.4% | $74.13 * | $48.74 | +21.8% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 16,975 | $2.141M | 0.4% | $126.13 * | $62.91 | +48.6% | COM | 494368103 |
| — | MEREDITH CORP | 37,420 | $1.946M | 0.3% | $52.00 | $47.84 | — | COM | 589433101 |
| AJG | GALLAGHER ARTHUR J & CO | 36,355 | $1.849M | 0.3% | $50.86 * | $34.13 | +24.3% | COM | 363576109 |
| WFC | WELLS FARGO & CO | 33,666 | $1.491M | 0.2% | $44.29 * | $28.87 | +27.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 21,733 | $1.447M | 0.2% | $66.58 * | $36.24 | +40.3% | COM | 46625H100 |
| — | CBT FINANCIAL CORP | 48,452 | $1.417M | 0.2% | $29.25 | $30.48 | — | COM | 12495U100 |
| CBFV | CB FINANCIAL SERVICES INC | 56,500 | $1.322M | 0.2% | $23.40 * | $12.61 | +22.6% | COM | 12479G101 |
| IVV | ISHARES TR | 5,016 | $1.091M | 0.2% | $217.50 | $147.96 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 14,025 | $1.013M | 0.2% | $72.23 * | $32.16 | +103.4% | COM | 548661107 |
| — | YAHOO INC | 15,972 | $688K | 0.1% | $43.08 | $43.08 | — | COM | 984332106 |
| T | AT&T INC | 15,465 | $628K | 0.1% | $40.61 * | $11.48 | +42.0% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 6,617 | $594K | 0.1% | $89.77 * | $55.55 | +21.6% | COM | 742718109 |
| NFG | NATIONAL FUEL GAS CO N J | 10,200 | $552K | 0.1% | $54.12 * | $60.82 | -7.1% | COM | 636180101 |
| BA | BOEING CO | 3,336 | $440K | 0.1% | $131.89 * | $80.37 | +50.3% | COM | 097023105 |
| PPG | PPG INDS INC | 4,130 | $427K | 0.1% | $103.39 * | $78.09 | +13.1% | COM | 693506107 |
| — | TRISTATE CAPITAL HLDGS INC | 25,000 | $404K | 0.1% | $16.16 | $13.04 | — | COM | 89678F100 |
| PRGO | PERRIGO CO PLC | 4,255 | $393K | 0.1% | $92.36 | $130.78 | -29.5% | COM | G97822103 |
| FCF | FIRST COMWLTH FINL CORP PA | 38,793 | $391K | 0.1% | $10.08 * | $5.94 | +21.1% | COM | 319829107 |
| JNJ | JOHNSON & JOHNSON | 2,898 | $342K | 0.1% | $118.01 * | $61.02 | +53.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 4,831 | $304K | 0.1% | $62.93 * | $27.09 | +62.1% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 3,371 | $303K | 0.1% | $89.88 * | $47.34 | +33.7% | COM | 693475105 |
| ROK | ROCKWELL AUTOMATION INC | 2,150 | $263K | 0.0% | $122.33 * | $70.17 | +39.7% | COM | 773903109 |
| MRK | MERCK & CO INC | 4,001 | $249K | 0.0% | $62.23 * | $30.26 | +44.5% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 3,460 | $221K | 0.0% | $63.87 * | $41.20 | +21.4% | COM | 370334104 |
| WVFC | WVS FINANCIAL CORP | 16,500 | $213K | 0.0% | $12.91 * | $8.51 | +7.6% | COM | 929358109 |
| — | MARS NATIONAL BANCORP INC | 185 | $71,000 | 0.0% | $383.78 | $410.81 | — | COM | 571697101 |
| ASRV | AMERISERV FINL INC | 10,000 | $33,000 | 0.0% | $3.30 * | $2.19 | +9.0% | COM | 03074A102 |