Location: Indiana, PA
CIK: 0001010911 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $550M (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 | 1,284,626 | $46.07M | 8.4% | $35.86 * | $19.55 | +78.7% | COM | 783859101 |
| WDC | WESTERN DIGITAL CORP | 258,646 | $22.92M | 4.2% | $88.60 * | $37.19 | +60.5% | COM | 958102105 |
| PRAA | PRA GROUP INC | 481,525 | $18.25M | 3.3% | $37.90 * | $28.30 | +23.1% | COM | 69354N106 |
| FLEX | FLEX LTD | 846,681 | $13.81M | 2.5% | $16.31 * | $5.63 | +119.7% | COM | Y2573F102 |
| CVSA | ADTALEM GLOBAL ED INC | 354,197 | $13.44M | 2.4% | $37.95 | $37.28 | 0.0% | COM | 00737L103 |
| ACM | AECOM | 412,516 | $13.34M | 2.4% | $32.33 | $29.72 | +7.3% | COM | 00766T100 |
| MYGN | MYRIAD GENETICS INC | 512,581 | $13.24M | 2.4% | $25.84 * | $26.79 | -20.8% | COM | 62855J104 |
| — | TRIUMPH GROUP INC | 412,575 | $13.04M | 2.4% | $31.60 | $43.75 | — | COM | 896818101 |
| SWKS | SKYWORKS SOLUTIONS INC | 125,941 | $12.08M | 2.2% | $95.95 * | $20.20 | +320.9% | COM | 83088M102 |
| MMM | 3M CO | 56,709 | $11.81M | 2.1% | $208.19 * | $61.96 | +101.2% | COM | 88579Y101 |
| GME | GAMESTOP CORP | 540,002 | $11.67M | 2.1% | $21.61 * | $6.37 | -26.5% | CLASS A | 36467W109 |
| TTEK | TETRA TECH INC | 254,410 | $11.64M | 2.1% | $45.75 * | $5.13 | +73.6% | COM | 88162G103 |
| — | WEB COM GROUP INC | 443,603 | $11.22M | 2.0% | $25.30 | $21.21 | — | COM | 94733A104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 927,426 | $11.18M | 2.0% | $12.05 * | $10.79 | -7.9% | COM | 02553E106 |
| EME | EMCOR GROUP INC | 169,990 | $11.11M | 2.0% | $65.38 * | $40.34 | +54.2% | COM | 29084Q100 |
| FHI | FEDERATED INVS INC PA | 386,680 | $10.92M | 2.0% | $28.25 * | $15.92 | +15.0% | CLASS B | 314211103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 98,601 | $10.76M | 2.0% | $109.08 | $77.64 | +39.2% | COM | M22465104 |
| ZD | J2 GLOBAL INC | 125,227 | $10.65M | 1.9% | $85.09 * | $36.32 | +105.6% | COM | 48123V102 |
| FCN | FTI CONSULTING INC | 303,898 | $10.62M | 1.9% | $34.96 * | $36.49 | 0.0% | COM | 302941109 |
| — | BLACKHAWK NETWORK HLDGS INC | 242,856 | $10.59M | 1.9% | $43.60 | $42.15 | — | COM | 09238E104 |
| FMC | F M C CORP | 143,496 | $10.48M | 1.9% | $73.05 * | $41.45 | +25.7% | COM | 302491303 |
| FFIV | F5 NETWORKS INC | 79,862 | $10.15M | 1.8% | $127.06 * | $89.41 | +46.5% | COM | 315616102 |
| MSFT | MICROSOFT CORP | 147,130 | $10.14M | 1.8% | $68.93 * | $27.56 | +126.2% | COM | 594918104 |
| CMI | CUMMINS INC | 60,256 | $9.774M | 1.8% | $162.21 * | $83.57 | +48.1% | COM | 231021106 |
| CF | CF INDS HLDGS INC | 348,231 | $9.736M | 1.8% | $27.96 * | $35.69 | -38.3% | COM | 125269100 |
| PII | POLARIS INDS INC | 105,009 | $9.685M | 1.8% | $92.23 * | $102.42 | -16.3% | COM | 731068102 |
| COR | AMERISOURCEBERGEN CORP | 101,815 | $9.624M | 1.7% | $94.52 * | $45.19 | +49.7% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,728 | $9.608M | 1.7% | $169.37 | $113.73 | +46.3% | CLASS B | 084670702 |
| KEX | KIRBY CORP | 139,947 | $9.355M | 1.7% | $66.85 | $74.87 | -9.0% | COM | 497266106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 705,807 | $9.006M | 1.6% | $12.76 * | $11.86 | +2.4% | COM | 01988P108 |
| HURN | HURON CONSULTING GROUP INC | 207,085 | $8.946M | 1.6% | $43.20 | $56.89 | -24.5% | COM | 447462102 |
| PEP | PEPSICO INC | 74,288 | $8.58M | 1.6% | $115.50 * | $57.09 | +54.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 105,732 | $8.536M | 1.6% | $80.73 * | $53.70 | +3.3% | COM | 30231G102 |
| — | PAREXEL INTL CORP | 96,838 | $8.416M | 1.5% | $86.91 | $68.52 | — | COM | 699462107 |
| — | VANTIV INC | 132,296 | $8.38M | 1.5% | $63.34 | $45.58 | — | CLASS A | 92210H105 |
| — | NUANCE COMMUNICATIONS INC | 477,814 | $8.32M | 1.5% | $17.41 | $17.31 | — | COM | 67020Y100 |
| — | GENERAL ELECTRIC CO | 302,999 | $8.185M | 1.5% | $27.01 | $23.35 | — | COM | 369604103 |
| INTC | INTEL CORP | 232,259 | $7.836M | 1.4% | $33.74 * | $18.05 | +63.8% | COM | 458140100 |
| — | AMTRUST FINL SVCS INC | 454,559 | $6.881M | 1.3% | $15.14 | $28.98 | — | COM | 032359309 |
| — | EXPRESS SCRIPTS HLDG CO | 97,998 | $6.257M | 1.1% | $63.85 | $63.51 | — | COM | 30219G108 |
| — | COACH INC | 124,339 | $5.886M | 1.1% | $47.34 | $46.54 | — | COM | 189754104 |
| OXY | OCCIDENTAL PETE CORP DEL | 96,366 | $5.769M | 1.0% | $59.87 * | $57.37 | -15.4% | COM | 674599105 |
| MOS | MOSAIC CO NEW | 245,368 | $5.602M | 1.0% | $22.83 * | $30.81 | -30.9% | COM | 61945C103 |
| — | FOOT LOCKER INC | 100,466 | $4.951M | 0.9% | $49.28 | $74.81 | — | COM | 344849104 |
| IJR | ISHARES TR | 65,292 | $4.577M | 0.8% | $70.10 | $95.03 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 16,040 | $3.562M | 0.6% | $222.07 | $222.07 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 78,530 | $3.507M | 0.6% | $44.66 * | $27.32 | +8.1% | COM | 92343V104 |
| — | RUBICON PROJ INC | 671,194 | $3.449M | 0.6% | $5.14 | $5.88 | — | COM | 78112V102 |
| ABT | ABBOTT LABS | 65,215 | $3.17M | 0.6% | $48.61 * | $29.90 | +30.1% | COM | 002824100 |
| — | HOLLYFRONTIER CORP | 108,657 | $2.986M | 0.5% | $27.48 | $45.24 | — | COM | 436106108 |
| — | STANDARD AVB FINANCIAL CORP | 103,815 | $2.933M | 0.5% | $28.25 | $28.25 | — | COM | 85303B100 |
| — | NIELSEN HLDGS PLC | 72,783 | $2.813M | 0.5% | $38.65 | $38.65 | — | SHS EUR | G6518L108 |
| — | TERRA NITROGEN CO L P | 31,554 | $2.709M | 0.5% | $85.85 | $153.95 | — | COM | 881005201 |
| KMB | KIMBERLY CLARK CORP | 19,676 | $2.541M | 0.5% | $129.14 * | $66.87 | +43.9% | COM | 494368103 |
| SJM | SMUCKER J M CO | 20,864 | $2.468M | 0.4% | $118.29 * | $76.10 | +26.5% | COM | 832696405 |
| CL | COLGATE PALMOLIVE CO | 32,171 | $2.385M | 0.4% | $74.14 * | $49.63 | +22.2% | COM | 194162103 |
| — | MEREDITH CORP | 39,091 | $2.324M | 0.4% | $59.45 | $49.07 | — | COM | 589433101 |
| AJG | ARTHUR J GALLAGHER & CO | 34,587 | $1.98M | 0.4% | $57.25 * | $34.48 | +44.0% | COM | 363576109 |
| WFC | WELLS FARGO CO NEW | 35,526 | $1.968M | 0.4% | $55.40 * | $30.20 | +39.7% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 21,283 | $1.945M | 0.4% | $91.39 * | $36.24 | +89.1% | COM | 46625H100 |
| FLO | FLOWERS FOODS INC | 101,602 | $1.758M | 0.3% | $17.30 * | $11.56 | +15.5% | COM | 343498101 |
| CBFV | CB FINANCIAL SERVICES INC | 56,500 | $1.466M | 0.3% | $25.95 * | $12.61 | +53.0% | COM | 12479G101 |
| IVV | ISHARES TR | 4,761 | $1.159M | 0.2% | $243.44 | $147.96 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 14,025 | $1.087M | 0.2% | $77.50 * | $32.16 | +116.8% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 6,338 | $903K | 0.2% | $142.47 | $136.69 | — | MID CAP ETF | 922908629 |
| — | ALTABA INC | 16,392 | $893K | 0.2% | $54.48 | $54.48 | — | COM | 021346101 |
| PYPL | PAYPAL HLDGS INC | 13,849 | $743K | 0.1% | $53.65 * | $49.03 | 0.0% | COM | 70450Y103 |
| BA | BOEING CO | 3,336 | $659K | 0.1% | $197.54 * | $80.37 | +117.6% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 6,762 | $590K | 0.1% | $87.25 * | $56.19 | +24.8% | COM | 742718109 |
| T | AT&T INC | 15,365 | $579K | 0.1% | $37.68 * | $11.58 | +37.6% | COM | 00206R102 |
| NFG | NATIONAL FUEL GAS CO N J | 10,200 | $570K | 0.1% | $55.88 | $60.82 | -7.4% | COM | 636180101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,611 | $480K | 0.1% | $41.34 | $41.34 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,598 | $474K | 0.1% | $40.87 | $40.87 | — | FTSE EMR MKT ETF | 922042858 |
| PNC | PNC FINL SVCS GROUP INC | 3,371 | $421K | 0.1% | $124.89 * | $47.34 | +90.8% | COM | 693475105 |
| PPG | PPG INDS INC | 3,807 | $419K | 0.1% | $110.06 * | $80.14 | +15.0% | COM | 693506107 |
| SCHP | SCHWAB STRATEGIC TR | 6,994 | $385K | 0.1% | $55.05 | $55.05 | — | US TIPS ETF | 808524870 |
| FREL | FIDELITY | 15,838 | $384K | 0.1% | $24.25 | $24.25 | — | MSCI RL EST ETF | 316092857 |
| PRGO | PERRIGO CO PLC | 4,793 | $362K | 0.1% | $75.53 * | $109.59 | -34.6% | COM | G97822103 |
| JNJ | JOHNSON & JOHNSON | 2,556 | $338K | 0.1% | $132.24 * | $61.02 | +64.5% | COM | 478160104 |
| — | II VI INC | 9,420 | $323K | 0.1% | $34.29 | $30.89 | — | COM | 902104108 |
| ROK | ROCKWELL AUTOMATION INC | 1,950 | $316K | 0.1% | $162.05 * | $71.84 | +87.2% | COM | 773903109 |
| MRK | MERCK & CO INC | 4,601 | $295K | 0.1% | $64.12 * | $32.38 | +43.7% | COM | 58933Y105 |
| FCF | FIRST COMWLTH FINL CORP PA | 22,761 | $289K | 0.1% | $12.70 * | $5.94 | +60.5% | COM | 319829107 |
| MCD | MCDONALDS CORP | 1,797 | $275K | 0.0% | $153.03 * | $117.92 | 0.0% | COM | 580135101 |
| WVFC | WVS FINANCIAL CORP | 16,500 | $266K | 0.0% | $16.12 * | $8.51 | +40.1% | COM | 929358109 |
| PM | PHILIP MORRIS INTL INC | 1,949 | $228K | 0.0% | $116.98 * | $74.28 | 0.0% | COM | 718172109 |
| CCNE | CNB FINL CORP PA | 9,200 | $221K | 0.0% | $24.02 * | $17.60 | +2.9% | COM | 126128107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,329 | $217K | 0.0% | $65.18 * | $42.96 | +10.8% | COM | 34964C106 |
| — | PRA GROUP INC | 145,000 | $138K | 0.0% | $0.95 | $0.95 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | CBT FINANCIAL CORP | 2,000 | $74,000 | 0.0% | $37.00 | $30.48 | — | COM | 12495U100 |
| NUE | NUCOR CORP | 1,107 | $64,000 | 0.0% | $57.81 * | $48.45 | 0.0% | COM | 670346105 |
| ASRV | AMERISERV FINL INC | 10,000 | $42,000 | 0.0% | $4.20 * | $2.19 | +39.9% | COM | 03074A102 |
| DIS | WALT DISNEY CO | 346 | $37,000 | 0.0% | $106.94 * | $102.45 | 0.0% | COM | 254687106 |
| PRU | PRUDENTIAL FINANCIAL INC | 197 | $21,000 | 0.0% | $106.60 * | $71.07 | 0.0% | COM | 744320102 |
| — | SPDR SERIES TRUST | 218 | $8,000 | 0.0% | $36.70 | $36.70 | — | BLOOMBERG BRCLYS | 78464A417 |