Location: Indiana, PA
CIK: 0001010911 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $623M (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 | 1,350,249 | $52.71M | 8.5% | $39.04 * | $19.55 | +70.8% | COM | 783859101 |
| — | LIFELOCK INC | 1,393,809 | $33.34M | 5.3% | $23.92 | $11.38 | — | COM | 53224V100 |
| WDC | WESTERN DIGITAL CORP | 328,834 | $22.34M | 3.6% | $67.95 * | $37.19 | +9.9% | COM | 958102105 |
| PRAA | PRA GROUP INC | 551,167 | $21.55M | 3.5% | $39.10 * | $27.95 | +22.0% | COM | 69354N106 |
| ACM | AECOM | 487,312 | $17.72M | 2.8% | $36.36 * | $29.60 | +7.8% | COM | 00766T100 |
| FFIV | F5 NETWORKS INC | 111,988 | $16.21M | 2.6% | $144.72 * | $85.14 | +59.1% | COM | 315616102 |
| FLEX | FLEX LTD | 1,101,932 | $15.84M | 2.5% | $14.37 * | $5.56 | +92.3% | COM | Y2573F102 |
| — | NEUSTAR INC | 467,678 | $15.62M | 2.5% | $33.40 | $25.84 | — | CLASS A | 64126X201 |
| — | CEB INC | 255,018 | $15.45M | 2.5% | $60.60 | $60.60 | — | COM | 125134106 |
| EME | EMCOR GROUP INC | 207,960 | $14.71M | 2.4% | $70.75 * | $37.45 | +68.8% | COM | 29084Q100 |
| TTEK | TETRA TECH INC | 326,538 | $14.09M | 2.3% | $43.15 * | $5.13 | +57.4% | COM | 88162G103 |
| — | AMTRUST FINL SVCS INC | 498,698 | $13.65M | 2.2% | $27.38 | $29.25 | — | COM | 032359309 |
| — | DEVRY EDUCATION GROUP INC | 428,354 | $13.37M | 2.1% | $31.20 | $23.06 | — | COM | 251893103 |
| ZD | J2 GLOBAL INC | 153,898 | $12.59M | 2.0% | $81.80 * | $35.16 | +80.8% | COM | 48123V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 166,308 | $12.42M | 2.0% | $74.66 * | $20.20 | +213.9% | COM | 83088M102 |
| MMM | 3M CO | 68,363 | $12.21M | 2.0% | $178.58 * | $61.96 | +71.4% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,531 | $11.98M | 1.9% | $162.98 * | $113.73 | +35.4% | CLASS B | 084670702 |
| GME | GAMESTOP CORP | 465,938 | $11.77M | 1.9% | $25.26 * | $6.60 | -24.6% | CLASS A | 36467W109 |
| MSFT | MICROSOFT CORP | 187,677 | $11.66M | 1.9% | $62.14 * | $27.56 | +95.7% | COM | 594918104 |
| CF | CF INDUSTRIES HOLDINGS INC | 369,420 | $11.63M | 1.9% | $31.48 * | $35.84 | -41.2% | COM | 125269100 |
| FMC | F M C CORP | 191,012 | $10.8M | 1.7% | $56.56 * | $41.45 | -11.3% | COM | 302491303 |
| — | GENERAL ELECTRIC CO | 340,439 | $10.76M | 1.7% | $31.60 | $23.35 | — | COM | 369604103 |
| VO | VANGUARD INDEX FDS | 80,708 | $10.62M | 1.7% | $131.64 | $131.64 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 117,472 | $10.6M | 1.7% | $90.25 * | $53.70 | +8.3% | COM | 30231G102 |
| — | WEB COM GROUP INC | 489,532 | $10.35M | 1.7% | $21.15 | $21.21 | — | COM | 94733A104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 121,359 | $10.25M | 1.6% | $84.47 * | $77.64 | +5.7% | COM | M22465104 |
| KEX | KIRBY CORP | 153,572 | $10.21M | 1.6% | $66.50 * | $75.23 | -16.0% | COM | 497266106 |
| CMI | CUMMINS INC | 72,324 | $9.884M | 1.6% | $136.66 * | $83.57 | +26.0% | COM | 231021106 |
| INTC | INTEL CORP | 271,628 | $9.852M | 1.6% | $36.27 * | $18.05 | +61.5% | COM | 458140100 |
| — | BLACKHAWK NETWORK HLDGS INC | 258,312 | $9.732M | 1.6% | $37.68 | $42.15 | — | COM | 09238E104 |
| HURN | HURON CONSULTING GROUP INC | 188,883 | $9.567M | 1.5% | $50.65 * | $58.13 | -8.3% | COM | 447462102 |
| COR | AMERISOURCEBERGEN CORP | 120,874 | $9.451M | 1.5% | $78.19 * | $45.19 | +30.0% | COM | 03073E105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 610,390 | $9.259M | 1.5% | $15.17 * | $10.42 | +28.1% | COM | 02553E106 |
| — | VANTIV INC | 152,948 | $9.118M | 1.5% | $59.62 | $45.26 | — | CLASS A | 92210H105 |
| PEP | PEPSICO INC | 87,144 | $9.118M | 1.5% | $104.63 * | $57.09 | +39.0% | COM | 713448108 |
| PII | POLARIS INDUSTRIES INC | 110,525 | $9.105M | 1.5% | $82.38 | $102.62 | -20.5% | COM | 731068102 |
| — | PAREXEL INTL CORP | 134,785 | $8.858M | 1.4% | $65.72 | $68.52 | — | COM | 699462107 |
| MYGN | MYRIAD GENETICS INC | 489,410 | $8.159M | 1.3% | $16.67 * | $27.35 | -33.9% | COM | 62855J104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 109,494 | $7.799M | 1.3% | $71.23 * | $57.37 | -4.1% | COM | 674599105 |
| FHI | FEDERATED INVS INC PA | 267,105 | $7.554M | 1.2% | $28.28 * | $14.90 | +23.1% | CLASS B | 314211103 |
| — | ALLEGHENY VALLEY BANCORP PA | 145,558 | $7.504M | 1.2% | $51.55 | $39.00 | — | COM | 017427105 |
| MOS | MOSAIC CO NEW | 253,987 | $7.45M | 1.2% | $29.33 * | $30.81 | -25.7% | COM | 61945C103 |
| — | EXPRESS SCRIPTS HOLDING CO | 102,821 | $7.073M | 1.1% | $68.79 | $63.50 | — | COM | 30219G108 |
| IJR | ISHARES TR | 39,006 | $5.364M | 0.9% | $137.52 | $111.85 | — | CORE S&P SCP ETF | 464287804 |
| — | TRIUMPH GROUP INC | 184,415 | $4.887M | 0.8% | $26.50 | $66.31 | — | COM | 896818101 |
| — | COACH INC | 138,745 | $4.859M | 0.8% | $35.02 | $46.54 | — | COM | 189754104 |
| VZ | VERIZON COMMUNICATIONS INC | 78,393 | $4.185M | 0.7% | $53.38 * | $27.21 | +13.9% | COM | 92343V104 |
| — | HOLLYFRONTIER CORP | 102,021 | $3.341M | 0.5% | $32.75 | $46.37 | — | COM | 436106108 |
| SJM | SMUCKER J M CO | 21,084 | $2.699M | 0.4% | $128.01 * | $74.29 | +31.4% | COM | 832696405 |
| ABT | ABBOTT LABS | 66,459 | $2.552M | 0.4% | $38.40 * | $29.66 | +13.4% | COM | 002824100 |
| — | TERRA NITROGEN CO L P | 24,766 | $2.544M | 0.4% | $102.72 | $170.12 | — | COM UNIT | 881005201 |
| KMB | KIMBERLY CLARK CORP | 19,186 | $2.189M | 0.4% | $114.09 * | $65.40 | +29.3% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 32,966 | $2.157M | 0.3% | $65.43 * | $48.93 | +13.2% | COM | 194162103 |
| — | MEREDITH CORP | 36,374 | $2.152M | 0.3% | $59.16 | $47.84 | — | COM | 589433101 |
| WFC | WELLS FARGO & CO NEW | 37,498 | $2.066M | 0.3% | $55.10 * | $29.91 | +30.5% | COM | 949746101 |
| MASI | MASIMO CORP | 29,740 | $2.004M | 0.3% | $67.38 * | $21.98 | +179.6% | COM | 574795100 |
| FLO | FLOWERS FOODS INC | 100,275 | $2.002M | 0.3% | $19.97 * | $11.49 | 0.0% | COM | 343498101 |
| JPM | JPMORGAN CHASE & CO | 21,873 | $1.887M | 0.3% | $86.27 * | $36.24 | +65.3% | COM | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 34,407 | $1.788M | 0.3% | $51.97 * | $34.13 | +27.6% | COM | 363576109 |
| CBFV | CB FINANCIAL SERVICES INC | 56,500 | $1.461M | 0.2% | $25.86 * | $12.61 | +33.6% | COM | 12479G101 |
| — | CBT FINANCIAL CORP | 48,452 | $1.417M | 0.2% | $29.25 | $30.48 | — | COM | 12495U100 |
| IVV | ISHARES TR | 4,965 | $1.117M | 0.2% | $224.97 | $147.96 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 14,025 | $997K | 0.2% | $71.09 * | $32.16 | +86.0% | COM | 548661107 |
| — | YAHOO INC | 20,829 | $806K | 0.1% | $38.70 | $42.05 | — | COM | 984332106 |
| T | AT&T INC | 15,215 | $647K | 0.1% | $42.52 * | $11.48 | +34.7% | COM | 00206R102 |
| PRGO | PERRIGO CO PLC | 7,152 | $596K | 0.1% | $83.33 * | $112.94 | -23.2% | COM | G97822103 |
| NFG | NATIONAL FUEL GAS CO N J | 10,200 | $578K | 0.1% | $56.67 * | $60.82 | -10.0% | COM | 636180101 |
| PG | PROCTER AND GAMBLE CO | 6,617 | $556K | 0.1% | $84.03 * | $55.55 | +20.2% | COM | 742718109 |
| — | TRISTATE CAPITAL HLDGS INC | 25,000 | $553K | 0.1% | $22.12 | $13.04 | — | COM | 89678F100 |
| BA | BOEING CO | 3,336 | $520K | 0.1% | $155.88 * | $80.37 | +68.0% | COM | 097023105 |
| FCF | FIRST COMWLTH FINL CORP PA | 28,793 | $408K | 0.1% | $14.17 * | $5.94 | +45.2% | COM | 319829107 |
| PNC | PNC FINL SVCS GROUP INC | 3,371 | $394K | 0.1% | $116.88 * | $47.34 | +62.9% | COM | 693475105 |
| PPG | PPG INDS INC | 4,130 | $392K | 0.1% | $94.92 * | $78.09 | +3.3% | COM | 693506107 |
| JNJ | JOHNSON & JOHNSON | 2,898 | $334K | 0.1% | $115.25 * | $61.02 | +47.0% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 2,250 | $302K | 0.0% | $134.22 * | $71.84 | +50.0% | COM | 773903109 |
| ABBV | ABBVIE INC | 4,633 | $290K | 0.0% | $62.59 * | $27.09 | +54.2% | COM | 00287Y109 |
| CCNE | CNB FINL CORP PA | 9,200 | $246K | 0.0% | $26.74 * | $17.60 | 0.0% | COM | 126128107 |
| WVFC | WVS FINANCIAL CORP | 16,500 | $243K | 0.0% | $14.73 * | $8.51 | +20.7% | COM | 929358109 |
| MRK | MERCK & CO INC | 4,001 | $236K | 0.0% | $58.99 * | $30.26 | +45.7% | COM | 58933Y105 |
| — | II VI INC | 7,620 | $226K | 0.0% | $29.66 | $29.66 | — | COM | 902104108 |
| DIS | DISNEY WALT CO | 1,967 | $205K | 0.0% | $104.22 * | $90.71 | 0.0% | COM | 254687106 |
| RHHBY | ROCHE HOLDINGS LTD | 4,956 | $141K | 0.0% | $28.45 | $28.45 | — | SPONS ADR | 771195104 |
| — | MARS NATIONAL BANCORP INC | 185 | $72,000 | 0.0% | $389.19 | $410.81 | — | COM | 571697101 |
| ASRV | AMERISERV FINL INC | 10,000 | $37,000 | 0.0% | $3.70 * | $2.19 | +19.3% | COM | 03074A102 |