Location: Indiana, PA
CIK: 0001010911 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $560M (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 | 1,214,182 | $48.06M | 8.6% | $39.58 * | $19.55 | +87.9% | COM | 783859101 |
| MYGN | MYRIAD GENETICS INC | 487,501 | $17.64M | 3.1% | $36.18 * | $26.79 | +6.5% | COM | 62855J104 |
| WDC | WESTERN DIGITAL CORP | 179,800 | $15.53M | 2.8% | $86.40 * | $37.19 | +61.1% | COM | 958102105 |
| ACM | AECOM | 410,071 | $15.1M | 2.7% | $36.81 * | $29.72 | +6.3% | COM | 00766T100 |
| FLEX | FLEX LTD | 832,224 | $13.79M | 2.5% | $16.57 * | $5.63 | +118.7% | ORD | Y2573F102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 937,655 | $13.41M | 2.4% | $14.30 * | $10.78 | -9.0% | COM | 02553E106 |
| PRAA | PRA GROUP INC | 456,180 | $13.07M | 2.3% | $28.65 * | $28.30 | +18.0% | COM | 69354N106 |
| SWKS | SKYWORKS SOLUTIONS INC | 125,571 | $12.8M | 2.3% | $101.90 * | $20.20 | +327.1% | COM | 83088M102 |
| FMC | F M C CORP | 142,324 | $12.71M | 2.3% | $89.31 * | $41.45 | +40.5% | COM NEW | 302491303 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 351,008 | $12.58M | 2.2% | $35.85 * | $37.28 | -8.4% | COM | 00737L103 |
| CF | CF INDUSTRIES HOLDINGS INC | 355,631 | $12.5M | 2.2% | $35.16 * | $35.47 | -29.7% | COM | 125269100 |
| TTEK | TETRA TECH INC | 256,458 | $11.94M | 2.1% | $46.55 * | $5.13 | +71.3% | COM | 88162G103 |
| EME | EMCOR GROUP INC | 171,122 | $11.87M | 2.1% | $69.38 * | $40.34 | +58.9% | COM | 29084Q100 |
| — | TRIUMPH GROUP INC | 397,577 | $11.83M | 2.1% | $29.75 | $43.75 | — | COM | 896818101 |
| FHI | FEDERATED INVESTORS INC | 383,604 | $11.39M | 2.0% | $29.70 * | $15.92 | +22.1% | CLASS B | 314211103 |
| GME | GAMESTOP CORP | 550,720 | $11.38M | 2.0% | $20.66 * | $6.33 | -31.0% | CLASS A | 36467W109 |
| — | WEB COM GROUP INC | 439,956 | $11M | 2.0% | $25.00 | $21.21 | — | COM | 94733A104 |
| FCN | FTI CONSULTING INC | 305,566 | $10.84M | 1.9% | $35.48 * | $36.49 | -7.8% | COM | 302941109 |
| — | ALTABA INC | 162,426 | $10.76M | 1.9% | $66.24 | $65.05 | — | COM | 021346101 |
| MSFT | MICROSOFT CORP | 144,164 | $10.74M | 1.9% | $74.48 * | $27.56 | +142.0% | COM | 594918104 |
| PII | POLARIS INDUSTRIES INC | 101,885 | $10.66M | 1.9% | $104.63 * | $102.42 | -7.5% | COM | 731068102 |
| — | BLACKHAWK NETWORK HLDGS INC | 240,885 | $10.55M | 1.9% | $43.80 | $42.15 | — | COM | 09238E104 |
| CHKP | CHECK POINT SOFTWARE TECH | 89,793 | $10.24M | 1.8% | $114.02 * | $77.64 | +41.6% | COM | M22465104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 54,789 | $10.04M | 1.8% | $183.30 * | $113.73 | +55.4% | CLASS B | 084670702 |
| CMI | CUMMINS INC | 59,733 | $10.04M | 1.8% | $168.03 * | $83.57 | +55.5% | COM | 231021106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 704,876 | $10.03M | 1.8% | $14.23 * | $11.86 | +9.0% | COM | 01988P108 |
| FFIV | F5 NETWORKS INC | 81,179 | $9.787M | 1.7% | $120.56 | $89.92 | +34.2% | COM | 315616102 |
| MMM | 3M CO | 45,916 | $9.638M | 1.7% | $209.91 * | $61.96 | +109.6% | COM | 88579Y101 |
| KEX | KIRBY CORP | 141,707 | $9.346M | 1.7% | $65.95 * | $74.72 | -15.2% | COM | 497266106 |
| — | VANTIV INC | 132,607 | $9.345M | 1.7% | $70.47 | $45.58 | — | CLASS A | 92210H105 |
| ZD | J2 GLOBAL INC | 124,958 | $9.232M | 1.6% | $73.88 * | $36.32 | +86.4% | COM | 48123V102 |
| INTC | INTEL CORP | 228,147 | $8.687M | 1.6% | $38.08 * | $18.05 | +63.9% | COM | 458140100 |
| COR | AMERISOURCEBERGEN CORP | 100,915 | $8.35M | 1.5% | $82.74 * | $45.19 | +43.2% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP | 101,275 | $8.303M | 1.5% | $81.98 * | $53.70 | +1.2% | COM | 30231G102 |
| — | RPX CORP | 611,542 | $8.121M | 1.4% | $13.28 | $13.28 | — | COM | 74972G103 |
| PEP | PEPSICO INC | 71,857 | $8.007M | 1.4% | $111.43 * | $57.09 | +56.6% | COM | 713448108 |
| — | NUANCE COMMUNICATIONS INC | 485,549 | $7.633M | 1.4% | $15.72 | $17.29 | — | COM | 67020Y100 |
| — | GENERAL ELECTRIC CO | 303,799 | $7.346M | 1.3% | $24.18 | $23.35 | — | COM | 369604103 |
| HURN | HURON CONSULTING GROUP INC | 213,175 | $7.312M | 1.3% | $34.30 * | $56.27 | -37.2% | COM | 447462102 |
| VOO | VANGUARD INDEX FDS | 28,284 | $6.526M | 1.2% | $230.73 | $225.82 | — | S&P 500 ETF SHS | 922908363 |
| OXY | OCCIDENTAL PETROLEUM CORP | 97,013 | $6.229M | 1.1% | $64.21 * | $57.37 | -14.8% | COM | 674599105 |
| — | EXPRESS SCRIPTS HOLDING CO | 97,774 | $6.191M | 1.1% | $63.32 | $63.51 | — | COM | 30219G108 |
| MOS | MOSAIC CO NEW | 267,326 | $5.772M | 1.0% | $21.59 * | $29.84 | -36.6% | COM | 61945C103 |
| — | AMTRUST FINANCIAL SERVICES | 419,308 | $5.644M | 1.0% | $13.46 | $28.98 | — | COM | 032359309 |
| — | COACH INC | 121,987 | $4.913M | 0.9% | $40.27 | $46.54 | — | COM | 189754104 |
| IJR | ISHARES TR | 64,606 | $4.795M | 0.9% | $74.22 | $95.03 | — | CORE S&P SCP ETF | 464287804 |
| — | HOLLYFRONTIER CORP | 110,938 | $3.99M | 0.7% | $35.97 | $45.05 | — | COM | 436106108 |
| VZ | VERIZON COMMUNICATIONS INC | 76,601 | $3.791M | 0.7% | $49.49 * | $27.32 | +10.6% | COM | 92343V104 |
| — | FOOT LOCKER INC | 101,271 | $3.567M | 0.6% | $35.22 | $74.81 | — | COM | 344849104 |
| ABT | ABBOTT LABS | 63,138 | $3.369M | 0.6% | $53.36 * | $29.90 | +45.0% | COM | 002824100 |
| — | NIELSEN HLDGS PLC | 75,548 | $3.132M | 0.6% | $41.46 | $38.75 | — | SHS EUR | G6518L108 |
| — | STANDARD AVB FINANCIAL CORP | 103,815 | $3.063M | 0.5% | $29.50 | $28.25 | — | COM | 85303B100 |
| — | RUBICON PROJ INC | 706,983 | $2.75M | 0.5% | $3.89 | $5.78 | — | COM | 78112V102 |
| — | TERRA NITROGEN CO L P | 32,138 | $2.627M | 0.5% | $81.74 | $152.63 | — | COM UNIT | 881005201 |
| CL | COLGATE PALMOLIVE CO | 32,295 | $2.352M | 0.4% | $72.83 * | $49.63 | +19.3% | COM | 194162103 |
| SJM | SMUCKER J M CO | 21,789 | $2.286M | 0.4% | $104.92 * | $76.58 | +14.3% | COM NEW | 832696405 |
| KMB | KIMBERLY CLARK CORP | 18,887 | $2.223M | 0.4% | $117.70 * | $66.87 | +36.1% | COM | 494368103 |
| — | MEREDITH CORP | 39,685 | $2.202M | 0.4% | $55.49 | $49.16 | — | COM | 589433101 |
| WFC | WELLS FARGO & CO | 38,190 | $2.106M | 0.4% | $55.15 * | $31.03 | +35.8% | COM | 949746101 |
| AJG | GALLAGHER ARTHUR J & CO | 33,859 | $2.084M | 0.4% | $61.55 * | $34.48 | +50.9% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO | 21,283 | $2.033M | 0.4% | $95.52 * | $36.24 | +103.3% | COM | 46625H100 |
| FLO | FLOWERS FOODS INC | 103,972 | $1.955M | 0.3% | $18.80 * | $11.59 | +10.0% | COM | 343498101 |
| VWO | VANGUARD TAX MANAGED INTL FD | 42,531 | $1.849M | 0.3% | $43.47 | $42.76 | — | FTSE EMR MKT ETF | 922042858 |
| CBFV | CB FINANCIAL SERVICES INC | 56,500 | $1.642M | 0.3% | $29.06 * | $12.61 | +55.1% | COM | 12479G101 |
| VO | VANGUARD INDEX FDS | 8,261 | $1.214M | 0.2% | $146.96 | $139.08 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 4,540 | $1.149M | 0.2% | $253.08 | $147.96 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 14,025 | $1.121M | 0.2% | $79.93 * | $32.16 | +104.1% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 14,051 | $900K | 0.2% | $64.05 * | $49.19 | +21.5% | COM | 70450Y103 |
| BA | BOEING CO | 3,336 | $848K | 0.2% | $254.20 * | $80.37 | +174.3% | COM | 097023105 |
| FREL | FIDELITY | 31,559 | $766K | 0.1% | $24.27 | $24.26 | — | MSCI RL EST ETF | 316092857 |
| NFG | NATIONAL FUEL GAS CO N J | 10,200 | $577K | 0.1% | $56.57 * | $60.82 | -4.8% | COM | 636180101 |
| PG | PROCTER AND GAMBLE CO | 5,537 | $503K | 0.1% | $90.84 * | $56.19 | +29.9% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 3,371 | $455K | 0.1% | $134.97 * | $47.34 | +104.2% | COM | 693475105 |
| T | AT&T INC | 11,333 | $444K | 0.1% | $39.18 * | $11.58 | +34.8% | COM | 00206R102 |
| PPG | PPG INDS INC | 3,807 | $414K | 0.1% | $108.75 * | $80.14 | +13.6% | COM | 693506107 |
| — | II VI INC | 9,420 | $388K | 0.1% | $41.19 | $30.89 | — | COM | 902104108 |
| SCHP | SCHWAB STRATEGIC TR | 6,994 | $386K | 0.1% | $55.19 | $55.05 | — | US TIPS ETF | 808524870 |
| FCF | FIRST COMWLTH FINL CORP PA | 22,653 | $320K | 0.1% | $14.13 * | $5.94 | +63.3% | COM | 319829107 |
| MRK | MERCK & CO INC | 4,601 | $295K | 0.1% | $64.12 * | $32.38 | +44.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,797 | $281K | 0.1% | $156.37 * | $117.92 | +9.1% | COM | 580135101 |
| WVFC | WVS FINANCIAL CORP | 16,500 | $274K | 0.0% | $16.61 * | $8.51 | +48.2% | COM | 929358109 |
| CCNE | CNB FINL CORP PA | 9,200 | $251K | 0.0% | $27.28 * | $17.60 | +12.0% | COM | 126128107 |
| — | PAREXEL INTERNATIONAL CORP | 2,451 | $216K | 0.0% | $88.13 | $68.52 | — | COM | 699462107 |
| PM | PHILIP MORRIS INTL INC | 1,949 | $216K | 0.0% | $110.83 * | $74.28 | +1.3% | COM | 718172109 |
| ABBV | ABBVIE INC | 2,373 | $211K | 0.0% | $88.92 * | $53.65 | 0.0% | COM | 00287Y109 |
| — | PRA GROUP INC | 145,000 | $134K | 0.0% | $0.92 | $0.95 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | CBT FINANCIAL CORP | 2,000 | $71,000 | 0.0% | $35.50 | $30.48 | — | COM | 12495U100 |
| NUE | NUCOR CORP | 1,107 | $62,000 | 0.0% | $56.01 * | $48.45 | -3.0% | COM | 670346105 |
| ASRV | AMERISERV FINL INC | 10,000 | $40,000 | 0.0% | $4.00 * | $2.19 | +37.9% | COM | 03074A102 |
| DIS | WALT DISNEY CO/THE | 346 | $34,000 | 0.0% | $98.27 | $102.45 | -5.4% | COM | 254687106 |
| PRU | PRUDENTIAL FINANCIAL INC | 197 | $21,000 | 0.0% | $106.60 * | $71.07 | +1.4% | COM | 744320102 |
| — | SPDR SERIES TRUST | 218 | $8,000 | 0.0% | $36.70 | $36.70 | — | BLOOMBERG BRCLYS | 78464A417 |