CIK: 0001010911 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $550,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | 1,284,626 | $46,067 | 8.4% | $19.55 | +78.7% | COM | 783859101 |
| WDC | WESTERN DIGITAL CORP | 258,646 | $22,916 | 4.2% | $37.19 | +60.5% | COM | 958102105 |
| PRAA | PRA GROUP INC | 481,525 | $18,250 | 3.3% | $28.30 | +23.1% | COM | 69354N106 |
| FLEX | FLEX LTD | 846,681 | $13,810 | 2.5% | $5.63 | +119.7% | COM | Y2573F102 |
| CVSA | ADTALEM GLOBAL ED INC | 354,197 | $13,442 | 2.4% | $37.28 | 0.0% | COM | 00737L103 |
| ACM | AECOM | 412,516 | $13,337 | 2.4% | $29.72 | +7.3% | COM | 00766T100 |
| MYGN | MYRIAD GENETICS INC | 512,581 | $13,245 | 2.4% | $26.79 | -20.8% | COM | 62855J104 |
| — | TRIUMPH GROUP INC | 412,575 | $13,037 | 2.4% | $43.75 | — | COM | 896818101 |
| SWKS | SKYWORKS SOLUTIONS INC | 125,941 | $12,084 | 2.2% | $20.20 | +320.9% | COM | 83088M102 |
| MMM | 3M CO | 56,709 | $11,806 | 2.1% | $61.96 | +101.2% | COM | 88579Y101 |
| GME | GAMESTOP CORP | 540,002 | $11,670 | 2.1% | $6.37 | -26.5% | CLASS A | 36467W109 |
| TTEK | TETRA TECH INC | 254,410 | $11,640 | 2.1% | $5.13 | +73.6% | COM | 88162G103 |
| — | WEB COM GROUP INC | 443,603 | $11,224 | 2.0% | $21.21 | — | COM | 94733A104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 927,426 | $11,175 | 2.0% | $10.79 | -7.9% | COM | 02553E106 |
| EME | EMCOR GROUP INC | 169,990 | $11,114 | 2.0% | $40.34 | +54.2% | COM | 29084Q100 |
| FHI | FEDERATED INVS INC PA | 386,680 | $10,924 | 2.0% | $15.92 | +15.0% | CLASS B | 314211103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 98,601 | $10,755 | 2.0% | $77.64 | +39.2% | COM | M22465104 |
| ZD | J2 GLOBAL INC | 125,227 | $10,655 | 1.9% | $36.32 | +105.6% | COM | 48123V102 |
| FCN | FTI CONSULTING INC | 303,898 | $10,624 | 1.9% | $36.49 | 0.0% | COM | 302941109 |
| — | BLACKHAWK NETWORK HLDGS INC | 242,856 | $10,588 | 1.9% | $42.15 | — | COM | 09238E104 |
| FMC | F M C CORP | 143,496 | $10,482 | 1.9% | $41.45 | +25.7% | COM | 302491303 |
| FFIV | F5 NETWORKS INC | 79,862 | $10,147 | 1.8% | $89.41 | +46.5% | COM | 315616102 |
| MSFT | MICROSOFT CORP | 147,130 | $10,142 | 1.8% | $27.56 | +126.2% | COM | 594918104 |
| CMI | CUMMINS INC | 60,256 | $9,774 | 1.8% | $83.57 | +48.1% | COM | 231021106 |
| CF | CF INDS HLDGS INC | 348,231 | $9,736 | 1.8% | $35.69 | -38.3% | COM | 125269100 |
| PII | POLARIS INDS INC | 105,009 | $9,685 | 1.8% | $102.42 | -16.3% | COM | 731068102 |
| COR | AMERISOURCEBERGEN CORP | 101,815 | $9,624 | 1.7% | $45.19 | +49.7% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,728 | $9,608 | 1.7% | $113.73 | +46.3% | CLASS B | 084670702 |
| KEX | KIRBY CORP | 139,947 | $9,355 | 1.7% | $74.87 | -9.0% | COM | 497266106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 705,807 | $9,006 | 1.6% | $11.86 | +2.4% | COM | 01988P108 |
| HURN | HURON CONSULTING GROUP INC | 207,085 | $8,946 | 1.6% | $56.89 | -24.5% | COM | 447462102 |
| PEP | PEPSICO INC | 74,288 | $8,580 | 1.6% | $57.09 | +54.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 105,732 | $8,536 | 1.6% | $53.70 | +3.3% | COM | 30231G102 |
| — | PAREXEL INTL CORP | 96,838 | $8,416 | 1.5% | $68.52 | — | COM | 699462107 |
| — | VANTIV INC | 132,296 | $8,380 | 1.5% | $45.58 | — | CLASS A | 92210H105 |
| — | NUANCE COMMUNICATIONS INC | 477,814 | $8,320 | 1.5% | $17.31 | — | COM | 67020Y100 |
| — | GENERAL ELECTRIC CO | 302,999 | $8,185 | 1.5% | $23.35 | — | COM | 369604103 |
| INTC | INTEL CORP | 232,259 | $7,836 | 1.4% | $18.05 | +63.8% | COM | 458140100 |
| — | AMTRUST FINL SVCS INC | 454,559 | $6,881 | 1.3% | $28.98 | — | COM | 032359309 |
| — | EXPRESS SCRIPTS HLDG CO | 97,998 | $6,257 | 1.1% | $63.51 | — | COM | 30219G108 |
| — | COACH INC | 124,339 | $5,886 | 1.1% | $46.54 | — | COM | 189754104 |
| OXY | OCCIDENTAL PETE CORP DEL | 96,366 | $5,769 | 1.0% | $57.37 | -15.4% | COM | 674599105 |
| MOS | MOSAIC CO NEW | 245,368 | $5,602 | 1.0% | $30.81 | -30.9% | COM | 61945C103 |
| — | FOOT LOCKER INC | 100,466 | $4,951 | 0.9% | $74.81 | — | COM | 344849104 |
| IJR | ISHARES TR | 65,292 | $4,577 | 0.8% | $95.03 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 16,040 | $3,562 | 0.6% | $222.07 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 78,530 | $3,507 | 0.6% | $27.32 | +8.1% | COM | 92343V104 |
| — | RUBICON PROJ INC | 671,194 | $3,449 | 0.6% | $5.88 | — | COM | 78112V102 |
| ABT | ABBOTT LABS | 65,215 | $3,170 | 0.6% | $29.90 | +30.1% | COM | 002824100 |
| — | HOLLYFRONTIER CORP | 108,657 | $2,986 | 0.5% | $45.24 | — | COM | 436106108 |
| — | STANDARD AVB FINANCIAL CORP | 103,815 | $2,933 | 0.5% | $28.25 | — | COM | 85303B100 |
| — | NIELSEN HLDGS PLC | 72,783 | $2,813 | 0.5% | $38.65 | — | SHS EUR | G6518L108 |
| — | TERRA NITROGEN CO L P | 31,554 | $2,709 | 0.5% | $153.95 | — | COM | 881005201 |
| KMB | KIMBERLY CLARK CORP | 19,676 | $2,541 | 0.5% | $66.87 | +43.9% | COM | 494368103 |
| SJM | SMUCKER J M CO | 20,864 | $2,468 | 0.4% | $76.10 | +26.5% | COM | 832696405 |
| CL | COLGATE PALMOLIVE CO | 32,171 | $2,385 | 0.4% | $49.63 | +22.2% | COM | 194162103 |
| — | MEREDITH CORP | 39,091 | $2,324 | 0.4% | $49.07 | — | COM | 589433101 |
| AJG | ARTHUR J GALLAGHER & CO | 34,587 | $1,980 | 0.4% | $34.48 | +44.0% | COM | 363576109 |
| WFC | WELLS FARGO CO NEW | 35,526 | $1,968 | 0.4% | $30.20 | +39.7% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 21,283 | $1,945 | 0.4% | $36.24 | +89.1% | COM | 46625H100 |
| FLO | FLOWERS FOODS INC | 101,602 | $1,758 | 0.3% | $11.56 | +15.5% | COM | 343498101 |
| CBFV | CB FINANCIAL SERVICES INC | 56,500 | $1,466 | 0.3% | $12.61 | +53.0% | COM | 12479G101 |
| IVV | ISHARES TR | 4,761 | $1,159 | 0.2% | $147.96 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 14,025 | $1,087 | 0.2% | $32.16 | +116.8% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 6,338 | $903 | 0.2% | $136.69 | — | MID CAP ETF | 922908629 |
| — | ALTABA INC | 16,392 | $893 | 0.2% | $54.48 | — | COM | 021346101 |
| PYPL | PAYPAL HLDGS INC | 13,849 | $743 | 0.1% | $49.03 | 0.0% | COM | 70450Y103 |
| BA | BOEING CO | 3,336 | $659 | 0.1% | $80.37 | +117.6% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 6,762 | $590 | 0.1% | $56.19 | +24.8% | COM | 742718109 |
| T | AT&T INC | 15,365 | $579 | 0.1% | $11.58 | +37.6% | COM | 00206R102 |
| NFG | NATIONAL FUEL GAS CO N J | 10,200 | $570 | 0.1% | $60.82 | -7.4% | COM | 636180101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,611 | $480 | 0.1% | $41.34 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,598 | $474 | 0.1% | $40.87 | — | FTSE EMR MKT ETF | 922042858 |
| PNC | PNC FINL SVCS GROUP INC | 3,371 | $421 | 0.1% | $47.34 | +90.8% | COM | 693475105 |
| PPG | PPG INDS INC | 3,807 | $419 | 0.1% | $80.14 | +15.0% | COM | 693506107 |
| SCHP | SCHWAB STRATEGIC TR | 6,994 | $385 | 0.1% | $55.05 | — | US TIPS ETF | 808524870 |
| FREL | FIDELITY | 15,838 | $384 | 0.1% | $24.25 | — | MSCI RL EST ETF | 316092857 |
| PRGO | PERRIGO CO PLC | 4,793 | $362 | 0.1% | $109.59 | -34.6% | COM | G97822103 |
| JNJ | JOHNSON & JOHNSON | 2,556 | $338 | 0.1% | $61.02 | +64.5% | COM | 478160104 |
| — | II VI INC | 9,420 | $323 | 0.1% | $30.89 | — | COM | 902104108 |
| ROK | ROCKWELL AUTOMATION INC | 1,950 | $316 | 0.1% | $71.84 | +87.2% | COM | 773903109 |
| MRK | MERCK & CO INC | 4,601 | $295 | 0.1% | $32.38 | +43.7% | COM | 58933Y105 |
| FCF | FIRST COMWLTH FINL CORP PA | 22,761 | $289 | 0.1% | $5.94 | +60.5% | COM | 319829107 |
| MCD | MCDONALDS CORP | 1,797 | $275 | 0.0% | $117.92 | 0.0% | COM | 580135101 |
| WVFC | WVS FINANCIAL CORP | 16,500 | $266 | 0.0% | $8.51 | +40.1% | COM | 929358109 |
| PM | PHILIP MORRIS INTL INC | 1,949 | $228 | 0.0% | $74.28 | 0.0% | COM | 718172109 |
| CCNE | CNB FINL CORP PA | 9,200 | $221 | 0.0% | $17.60 | +2.9% | COM | 126128107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,329 | $217 | 0.0% | $42.96 | +10.8% | COM | 34964C106 |
| — | PRA GROUP INC | 145,000 | $138 | 0.0% | $0.95 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | CBT FINANCIAL CORP | 2,000 | $74 | 0.0% | $30.48 | — | COM | 12495U100 |
| NUE | NUCOR CORP | 1,107 | $64 | 0.0% | $48.45 | 0.0% | COM | 670346105 |
| ASRV | AMERISERV FINL INC | 10,000 | $42 | 0.0% | $2.19 | +39.9% | COM | 03074A102 |
| DIS | WALT DISNEY CO | 346 | $37 | 0.0% | $102.45 | 0.0% | COM | 254687106 |
| PRU | PRUDENTIAL FINANCIAL INC | 197 | $21 | 0.0% | $71.07 | 0.0% | COM | 744320102 |
| — | SPDR SERIES TRUST | 218 | $8 | 0.0% | $36.70 | — | BLOOMBERG BRCLYS | 78464A417 |