Location: Indiana, PA
CIK: 0001010911 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $526M (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 | 1,291,369 | $44.68M | 8.5% | $34.60 * | $19.55 | +86.5% | COM | 783859101 |
| WDC | WESTERN DIGITAL CORP | 279,733 | $23.09M | 4.4% | $82.53 * | $37.19 | +37.9% | COM | 958102105 |
| PRAA | PRA GROUP INC | 457,079 | $15.15M | 2.9% | $33.15 * | $27.95 | +34.4% | COM | 69354N106 |
| FLEX | FLEX LTD | 837,042 | $14.06M | 2.7% | $16.80 * | $5.56 | +115.5% | COM | Y2573F102 |
| ACM | AECOM | 391,049 | $13.92M | 2.6% | $35.59 | $29.60 | +18.8% | COM | 00766T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 135,624 | $13.29M | 2.5% | $97.98 * | $20.20 | +273.7% | COM | 83088M102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 897,306 | $12.59M | 2.4% | $14.03 * | $10.82 | +7.9% | COM | 02553E106 |
| — | DEVRY EDUCATION GROUP INC | 353,904 | $12.54M | 2.4% | $35.45 | $23.06 | — | COM | 251893103 |
| GME | GAMESTOP CORP | 523,745 | $11.81M | 2.2% | $22.55 * | $6.42 | -22.3% | CLASS A | 36467W109 |
| MMM | 3M CO | 59,496 | $11.38M | 2.2% | $191.31 * | $61.96 | +83.4% | COM | 88579Y101 |
| FMC | F M C CORP | 154,503 | $10.75M | 2.0% | $69.59 * | $41.45 | +0.7% | COM | 302491303 |
| — | TRIUMPH GROUP INC | 415,482 | $10.7M | 2.0% | $25.75 | $43.75 | — | COM | 896818101 |
| FFIV | F5 NETWORKS INC | 72,433 | $10.33M | 2.0% | $142.57 | $85.14 | +67.6% | COM | 315616102 |
| TTEK | TETRA TECH INC | 252,386 | $10.31M | 2.0% | $40.85 * | $5.13 | +61.5% | COM | 88162G103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100,362 | $10.3M | 2.0% | $102.67 * | $77.64 | +26.2% | COM | M22465104 |
| MSFT | MICROSOFT CORP | 155,670 | $10.25M | 1.9% | $65.86 * | $27.56 | +109.9% | COM | 594918104 |
| ZD | J2 GLOBAL INC | 121,558 | $10.2M | 1.9% | $83.91 * | $35.16 | +108.0% | COM | 48123V102 |
| CF | CF INDUSTRIES HOLDINGS INC | 344,430 | $10.11M | 1.9% | $29.35 * | $35.84 | -28.0% | COM | 125269100 |
| MYGN | MYRIAD GENETICS INC | 519,807 | $9.98M | 1.9% | $19.20 * | $26.79 | -33.9% | COM | 62855J104 |
| FHI | FEDERATED INVS INC PA | 377,222 | $9.935M | 1.9% | $26.34 * | $15.86 | +14.6% | CLASS B | 314211103 |
| — | BLACKHAWK NETWORK HLDGS INC | 243,737 | $9.896M | 1.9% | $40.60 | $42.15 | — | COM | 09238E104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,724 | $9.788M | 1.9% | $166.68 | $113.73 | +47.1% | CLASS B | 084670702 |
| EME | EMCOR GROUP INC | 150,165 | $9.454M | 1.8% | $62.96 | $37.45 | +71.1% | COM | 29084Q100 |
| KEX | KIRBY CORP | 132,768 | $9.367M | 1.8% | $70.55 * | $75.23 | -9.3% | COM | 497266106 |
| CMI | CUMMINS INC | 61,919 | $9.362M | 1.8% | $151.20 * | $83.57 | +40.3% | COM | 231021106 |
| — | GENERAL ELECTRIC CO | 305,179 | $9.094M | 1.7% | $29.80 | $23.35 | — | COM | 369604103 |
| COR | AMERISOURCEBERGEN CORP | 101,966 | $9.024M | 1.7% | $88.50 * | $45.19 | +47.1% | COM | 03073E105 |
| — | WEB COM GROUP INC | 454,831 | $8.779M | 1.7% | $19.30 | $21.21 | — | COM | 94733A104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 690,978 | $8.762M | 1.7% | $12.68 * | $11.86 | 0.0% | COM | 01988P108 |
| PII | POLARIS INDUSTRIES INC | 103,728 | $8.693M | 1.7% | $83.81 * | $102.62 | -16.1% | COM | 731068102 |
| HURN | HURON CONSULTING GROUP INC | 204,941 | $8.628M | 1.6% | $42.10 * | $57.03 | -22.7% | COM | 447462102 |
| XOM | EXXON MOBIL CORP | 105,146 | $8.623M | 1.6% | $82.01 * | $53.70 | +4.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 74,950 | $8.384M | 1.6% | $111.86 * | $57.09 | +43.5% | COM | 713448108 |
| INTC | INTEL CORP | 232,434 | $8.384M | 1.6% | $36.07 * | $18.05 | +64.4% | COM | 458140100 |
| — | VANTIV INC | 129,930 | $8.332M | 1.6% | $64.13 | $45.26 | — | CLASS A | 92210H105 |
| — | NUANCE COMMUNICATIONS INC | 479,064 | $8.293M | 1.6% | $17.31 | $17.31 | — | COM | 67020Y100 |
| — | AMTRUST FINL SVCS INC | 445,798 | $8.23M | 1.6% | $18.46 | $29.25 | — | COM | 032359309 |
| — | ALLEGHENY VALLEY BANCORP PA | 145,855 | $7.983M | 1.5% | $54.73 | $39.00 | — | COM | 017427105 |
| — | FOOT LOCKER INC | 104,840 | $7.843M | 1.5% | $74.81 | $74.81 | — | COM | 344849104 |
| MOS | MOSAIC CO NEW | 250,394 | $7.307M | 1.4% | $29.18 * | $30.81 | -13.7% | COM | 61945C103 |
| — | PAREXEL INTERNATIONAL CORP | 113,590 | $7.168M | 1.4% | $63.10 | $68.52 | — | COM | 699462107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 101,872 | $6.454M | 1.2% | $63.35 * | $57.37 | -9.2% | COM | 674599105 |
| — | EXPRESS SCRIPTS HOLDING CO | 96,904 | $6.387M | 1.2% | $65.91 | $63.50 | — | COM | 30219G108 |
| — | COACH INC | 124,588 | $5.149M | 1.0% | $41.33 | $46.54 | — | COM | 189754104 |
| VZ | VERIZON COMMUNICATIONS INC | 80,521 | $3.926M | 0.7% | $48.76 * | $27.32 | +15.0% | COM | 92343V104 |
| — | RUBICON PROJ INC | 659,363 | $3.884M | 0.7% | $5.89 | $5.89 | — | COM | 78112V102 |
| ABT | ABBOTT LABORATORIES | 68,681 | $3.05M | 0.6% | $44.41 * | $29.90 | +23.5% | COM | 002824100 |
| — | HOLLYFRONTIER CORP | 105,071 | $2.978M | 0.6% | $28.34 | $45.85 | — | COM | 436106108 |
| SJM | SMUCKER J M CO | 22,508 | $2.95M | 0.6% | $131.06 * | $76.10 | +35.3% | COM | 832696405 |
| — | TERRA NITROGEN CO L P | 29,737 | $2.921M | 0.6% | $98.23 | $158.11 | — | COM | 881005201 |
| IJR | ISHARES TR | 39,726 | $2.747M | 0.5% | $69.15 | $111.08 | — | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY CLARK CORP | 20,281 | $2.669M | 0.5% | $131.60 * | $66.87 | +38.5% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 36,182 | $2.648M | 0.5% | $73.19 * | $49.63 | +14.6% | COM | 194162103 |
| — | MEREDITH CORP | 34,959 | $2.258M | 0.4% | $64.59 | $47.84 | — | COM | 589433101 |
| WFC | WELLS FARGO & CO | 38,263 | $2.131M | 0.4% | $55.69 * | $30.20 | +46.9% | COM | 949746101 |
| FLO | FLOWERS FOODS INC | 103,495 | $2.009M | 0.4% | $19.41 * | $11.56 | +19.7% | COM | 343498101 |
| AJG | GALLAGHER ARTHUR J & CO | 33,806 | $1.912M | 0.4% | $56.56 * | $34.13 | +40.9% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO | 21,433 | $1.883M | 0.4% | $87.86 * | $36.24 | +92.3% | COM | 46625H100 |
| CBFV | CB FINANCIAL SERVICES INC | 56,500 | $1.599M | 0.3% | $28.30 * | $12.61 | +48.9% | COM | 12479G101 |
| — | CBT FINANCIAL CORP | 48,452 | $1.502M | 0.3% | $31.00 | $30.48 | — | COM | 12495U100 |
| IVV | ISHARES TR | 4,911 | $1.165M | 0.2% | $237.22 | $147.96 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 14,025 | $1.153M | 0.2% | $82.21 * | $32.16 | +102.1% | COM | 548661107 |
| — | YAHOO! INC | 20,834 | $967K | 0.2% | $46.41 | $42.05 | — | COM | 984332106 |
| T | AT&T INC | 15,015 | $624K | 0.1% | $41.56 * | $11.48 | +45.8% | COM | 00206R102 |
| NFG | NATIONAL FUEL GAS CO N J | 10,200 | $608K | 0.1% | $59.61 | $60.82 | -3.2% | COM | 636180101 |
| BA | BOEING CO | 3,336 | $590K | 0.1% | $176.86 * | $80.37 | +97.5% | COM | 097023105 |
| PPG | PPG INDS INC | 5,607 | $589K | 0.1% | $105.05 * | $80.14 | +7.2% | COM | 693506107 |
| PG | PROCTER AND GAMBLE CO | 6,462 | $581K | 0.1% | $89.91 * | $55.55 | +26.1% | COM | 742718109 |
| PRGO | PERRIGO CO PLC | 7,866 | $522K | 0.1% | $66.36 * | $109.59 | -30.6% | COM | G97822103 |
| VO | VANGUARD INDEX FDS | 3,382 | $471K | 0.1% | $139.27 | $131.64 | — | MID CAP ETF | 922908629 |
| PNC | PNC FINL SVCS GROUP INC | 3,371 | $405K | 0.1% | $120.14 * | $47.34 | +92.9% | COM | 693475105 |
| — | II VI INC | 9,420 | $340K | 0.1% | $36.09 | $30.89 | — | COM | 902104108 |
| FCF | FIRST COMWLTH FINL CORP PA | 25,161 | $334K | 0.1% | $13.27 * | $5.94 | +72.7% | COM | 319829107 |
| JNJ | JOHNSON & JOHNSON | 2,600 | $324K | 0.1% | $124.62 * | $61.02 | +53.0% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 2,050 | $319K | 0.1% | $155.61 * | $71.84 | +76.4% | COM | 773903109 |
| MRK | MERCK & CO INC | 4,001 | $254K | 0.0% | $63.48 * | $30.26 | +52.2% | COM | 58933Y105 |
| WVFC | WVS FINANCIAL CORP | 16,500 | $247K | 0.0% | $14.97 * | $8.51 | +35.7% | COM | 929358109 |
| CCNE | CNB FINL CORP PA | 9,200 | $220K | 0.0% | $23.91 * | $17.60 | +9.0% | COM | 126128107 |
| ABBV | ABBVIE INC | 3,361 | $219K | 0.0% | $65.16 * | $27.09 | +60.5% | COM | 00287Y109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,329 | $203K | 0.0% | $60.98 * | $42.96 | 0.0% | COM | 34964C106 |
| RHHBY | ROCHE HOLDINGS LTD | 4,956 | $159K | 0.0% | $32.08 | $28.45 | — | SPONS ADR | 771195104 |
| — | MARS NATIONAL BANCORP INC | 185 | $69,000 | 0.0% | $372.97 | $410.81 | — | COM | 571697101 |
| ASRV | AMERISERV FINL INC | 10,000 | $38,000 | 0.0% | $3.80 * | $2.19 | +31.8% | COM | 03074A102 |