Location: Indiana, PA
CIK: 0001010911 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $590M (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 | 1,286,974 | $51.23M | 8.7% | $39.81 | $20.74 | +95.2% | COM | 783859101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 937,874 | $17.63M | 3.0% | $18.80 * | $10.78 | +13.1% | COM | 02553E106 |
| MYGN | MYRIAD GENETICS INC | 476,156 | $16.35M | 2.8% | $34.35 | $26.79 | +25.9% | COM | 62855J104 |
| PRAA | PRA GROUP INC | 461,522 | $15.32M | 2.6% | $33.20 * | $28.34 | +11.9% | COM | 69354N106 |
| ACM | AECOM | 411,744 | $15.3M | 2.6% | $37.15 * | $29.72 | +17.7% | COM | 00766T100 |
| CF | CF INDUSTRIES HOLDINGS INC | 355,339 | $15.12M | 2.6% | $42.54 * | $35.47 | -13.4% | COM | 125269100 |
| WDC | WESTERN DIGITAL CORP | 186,762 | $14.85M | 2.5% | $79.53 * | $37.99 | +54.0% | COM | 958102105 |
| FLEX | FLEX LTD | 824,934 | $14.84M | 2.5% | $17.99 * | $5.63 | +139.9% | COM | Y2573F102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 342,062 | $14.38M | 2.4% | $42.05 * | $37.28 | +5.1% | COM | 00737L103 |
| EME | EMCOR GROUP INC | 170,368 | $13.93M | 2.4% | $81.75 * | $40.34 | +86.1% | COM | 29084Q100 |
| FHI | FEDERATED INVESTORS INC | 379,463 | $13.69M | 2.3% | $36.08 * | $15.92 | +41.9% | CLASS B | 314211103 |
| FCN | FTI CONSULTING INC | 305,826 | $13.14M | 2.2% | $42.96 * | $36.49 | +11.9% | COM | 302941109 |
| FMC | FMC CORP | 138,594 | $13.12M | 2.2% | $94.66 * | $41.45 | +57.6% | COM | 302491303 |
| TTEK | TETRA TECH INC | 259,459 | $12.49M | 2.1% | $48.15 * | $5.18 | +87.2% | COM | 88162G103 |
| MSFT | MICROSOFT CORP | 145,216 | $12.42M | 2.1% | $85.54 * | $27.56 | +173.1% | COM | 594918104 |
| SWKS | SKYWORKS SOLUTIONS INC | 129,646 | $12.31M | 2.1% | $94.95 * | $22.30 | +289.9% | COM | 83088M102 |
| PII | POLARIS INDUSTRIES INC | 98,633 | $12.23M | 2.1% | $124.00 * | $102.42 | +15.9% | COM | 731068102 |
| FFIV | F5 NETWORKS INC | 85,533 | $11.22M | 1.9% | $131.21 * | $91.66 | +35.5% | COM | 315616102 |
| — | ALTABA INC | 159,087 | $11.11M | 1.9% | $69.85 | $65.05 | — | COM | 021346101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 54,677 | $10.84M | 1.8% | $198.22 * | $113.73 | +67.0% | CLASS B | 084670702 |
| CMI | CUMMINS INC | 60,103 | $10.62M | 1.8% | $176.65 * | $83.57 | +65.4% | COM | 231021106 |
| — | TRIUMPH GROUP INC | 389,050 | $10.58M | 1.8% | $27.20 | $43.75 | — | COM | 896818101 |
| INTC | INTEL CORP | 227,478 | $10.5M | 1.8% | $46.16 * | $18.05 | +102.5% | COM | 458140100 |
| MMM | 3M CO | 44,343 | $10.44M | 1.8% | $235.39 * | $61.96 | +134.0% | COM | 88579Y101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 703,223 | $10.23M | 1.7% | $14.55 * | $11.86 | +17.1% | COM | 01988P108 |
| — | WEB COM GROUP INC | 451,454 | $9.842M | 1.7% | $21.80 | $21.22 | — | COM | 94733A104 |
| ZD | J2 GLOBAL INC | 130,349 | $9.78M | 1.7% | $75.03 * | $37.51 | +73.7% | COM | 48123V102 |
| — | VANTIV INC | 132,659 | $9.757M | 1.7% | $73.55 | $45.58 | — | CLASS A | 92210H105 |
| KEX | KIRBY CORP | 144,229 | $9.635M | 1.6% | $66.80 | $74.56 | -12.1% | COM | 497266106 |
| COR | AMERISOURCEBERGEN CORP | 102,392 | $9.402M | 1.6% | $91.82 * | $45.45 | +39.5% | COM | 03073E105 |
| CHKP | CHECK POINT SOFTWARE TECH | 89,762 | $9.301M | 1.6% | $103.62 * | $77.64 | +39.9% | COM | M22465104 |
| GME | GAMESTOP CORP | 512,417 | $9.198M | 1.6% | $17.95 * | $6.33 | -36.5% | CLASS A | 36467W109 |
| — | BLACKHAWK NETWORK HLDGS INC | 247,689 | $8.83M | 1.5% | $35.65 | $41.97 | — | COM | 09238E104 |
| PEP | PEPSICO INC | 72,333 | $8.673M | 1.5% | $119.90 * | $57.09 | +55.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 101,816 | $8.516M | 1.4% | $83.64 * | $53.70 | +6.4% | COM | 30231G102 |
| — | RPX CORP | 616,527 | $8.286M | 1.4% | $13.44 | $13.28 | — | COM | 74972G103 |
| HURN | HURON CONSULTING GROUP INC | 198,238 | $8.018M | 1.4% | $40.45 * | $56.27 | -31.9% | COM | 447462102 |
| — | NUANCE COMMUNICATIONS INC | 488,809 | $7.992M | 1.4% | $16.35 | $17.29 | — | COM | 67020Y100 |
| — | EXPRESS SCRIPTS HOLDING CO | 98,719 | $7.368M | 1.2% | $74.64 | $63.51 | — | COM | 30219G108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 96,851 | $7.134M | 1.2% | $73.66 * | $57.37 | -3.9% | COM | 674599105 |
| VOO | VANGUARD INDEX FDS | 28,424 | $6.972M | 1.2% | $245.29 | $225.82 | — | S&P 500 ETF SHS | 922908363 |
| MOS | MOSAIC CO NEW | 257,055 | $6.596M | 1.1% | $25.66 * | $29.84 | -32.3% | COM | 61945C103 |
| — | HOLLYFRONTIER CORP | 120,020 | $6.147M | 1.0% | $51.22 | $45.52 | — | COM | 436106108 |
| TPR | TAPESTRY INC | 120,702 | $5.338M | 0.9% | $44.22 * | $32.95 | 0.0% | COM | 876030107 |
| — | GENERAL ELECTRIC CO | 297,068 | $5.183M | 0.9% | $17.45 | $23.35 | — | COM | 369604103 |
| IJR | ISHARES TR | 64,429 | $4.948M | 0.8% | $76.80 | $95.03 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 78,228 | $4.141M | 0.7% | $52.94 * | $27.42 | +16.5% | COM | 92343V104 |
| — | FOOT LOCKER INC | 84,303 | $3.952M | 0.7% | $46.88 | $74.81 | — | COM | 344849104 |
| — | ABBOTT LABORATORIES | 62,983 | $3.595M | 0.6% | $57.08 | $57.08 | — | COM | 002824101 |
| — | AMTRUST FINANCIAL SERVICES INC | 343,109 | $3.456M | 0.6% | $10.07 | $28.98 | — | COM | 032359309 |
| — | STANDARD AVB FINANCIAL CORP | 103,815 | $3.123M | 0.5% | $30.08 | $28.25 | — | COM | 85303B100 |
| SJM | SMUCKER J M CO | 22,750 | $2.827M | 0.5% | $124.26 * | $76.97 | +11.4% | COM | 832696405 |
| — | NIELSEN HLDGS PLC | 77,186 | $2.81M | 0.5% | $36.41 | $38.70 | — | SHS EUR | G6518L108 |
| — | MEREDITH CORP | 39,849 | $2.632M | 0.4% | $66.05 | $49.16 | — | COM | 589433101 |
| CL | COLGATE PALMOLIVE CO | 32,742 | $2.471M | 0.4% | $75.47 * | $49.78 | +21.1% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 19,413 | $2.342M | 0.4% | $120.64 * | $67.43 | +29.9% | COM | 494368103 |
| WFC | WELLS FARGO & CO | 38,469 | $2.334M | 0.4% | $60.67 * | $31.03 | +45.3% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 21,133 | $2.26M | 0.4% | $106.94 * | $36.24 | +124.4% | COM | 46625H100 |
| — | TERRA NITROGEN CO L P | 28,206 | $2.251M | 0.4% | $79.81 | $152.63 | — | COM UNIT | 881005201 |
| AJG | ARTHUR J GALLAGHER & CO | 33,806 | $2.14M | 0.4% | $63.30 * | $34.48 | +64.8% | COM | 363576109 |
| FLO | FLOWERS FOODS INC | 105,620 | $2.039M | 0.3% | $19.31 * | $11.62 | +19.6% | COM | 343498101 |
| CBFV | CB FINANCIAL SERVICES INC | 56,500 | $1.695M | 0.3% | $30.00 * | $12.61 | +70.0% | COM | 12479G101 |
| — | RUBICON PROJ INC | 722,745 | $1.352M | 0.2% | $1.87 | $5.69 | — | COM | 78112V102 |
| LOW | LOWES COS INC | 14,025 | $1.303M | 0.2% | $92.91 * | $32.16 | +121.5% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 7,952 | $1.231M | 0.2% | $154.80 | $139.08 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 4,451 | $1.197M | 0.2% | $268.93 | $147.96 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,933 | $1.118M | 0.2% | $44.84 | $44.84 | — | FTSE DEV MKT ETF | 921943858 |
| PYPL | PAYPAL HLDGS INC | 14,163 | $1.042M | 0.2% | $73.57 | $49.19 | +46.7% | COM | 70450Y103 |
| BA | BOEING CO | 3,336 | $983K | 0.2% | $294.66 * | $80.37 | +220.3% | COM | 097023105 |
| VWO | VANGUARD TAX MANAGED INTL FD | 18,019 | $827K | 0.1% | $45.90 | $42.76 | — | FTSE EMR MKT ETF | 922042858 |
| FREL | FIDELITY | 31,559 | $780K | 0.1% | $24.72 | $24.26 | — | MSCI RL EST ETF | 316092857 |
| NFG | NATIONAL FUEL GAS CO N J | 10,200 | $560K | 0.1% | $54.90 * | $60.82 | -6.0% | COM | 636180101 |
| PG | PROCTER AND GAMBLE CO | 5,492 | $505K | 0.1% | $91.95 * | $56.19 | +29.3% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 3,371 | $486K | 0.1% | $144.17 * | $47.34 | +121.1% | COM | 693475105 |
| PPG | PPG INDS INC | 3,807 | $445K | 0.1% | $116.89 * | $80.14 | +23.6% | COM | 693506107 |
| — | II VI INC | 9,420 | $442K | 0.1% | $46.92 | $30.89 | — | COM | 902104108 |
| T | AT&T INC | 10,675 | $415K | 0.1% | $38.88 * | $11.58 | +31.7% | COM | 00206R102 |
| SCHP | SCHWAB STRATEGIC TR | 6,994 | $388K | 0.1% | $55.48 | $55.05 | — | US TIPS ETF | 808524870 |
| ROK | ROCKWELL AUTOMATION INC | 1,800 | $354K | 0.1% | $196.67 * | $163.96 | 0.0% | COM | 773903109 |
| MCD | MCDONALDS CORP | 1,797 | $309K | 0.1% | $171.95 * | $117.92 | +17.6% | COM | 580135101 |
| WVFC | WVS FINANCIAL CORP | 16,500 | $256K | 0.0% | $15.52 * | $8.51 | +44.5% | COM | 929358109 |
| CCNE | CNB FINL CORP PA | 9,200 | $241K | 0.0% | $26.20 * | $17.60 | +25.2% | COM | 126128107 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,503 | $236K | 0.0% | $14.30 * | $5.94 | +83.7% | COM | 319829107 |
| ABBV | ABBVIE INC | 2,342 | $227K | 0.0% | $96.93 * | $53.65 | +24.7% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 1,949 | $206K | 0.0% | $105.70 * | $74.28 | -6.3% | COM | 718172109 |
| — | ALTABA INC | 2,524 | $176K | 0.0% | $69.73 | $69.73 | — | COM | 021346102 |
| — | PRA GROUP INC | 145,000 | $139K | 0.0% | $0.96 | $0.95 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| NUE | NUCOR CORP | 1,107 | $70,000 | 0.0% | $63.23 * | $48.45 | +1.1% | COM | 670346105 |
| ASRV | AMERISERV FINL INC | 10,000 | $42,000 | 0.0% | $4.20 * | $2.19 | +44.1% | COM | 03074A102 |
| DIS | WALT DISNEY CO/THE | 346 | $37,000 | 0.0% | $106.94 * | $102.45 | -5.0% | COM | 254687106 |
| PRU | PRUDENTIAL FINANCIAL INC | 197 | $23,000 | 0.0% | $116.75 * | $71.07 | +7.2% | COM | 744320102 |
| — | SPDR SERIES TRUST | 218 | $8,000 | 0.0% | $36.70 | $36.70 | — | BLOOMBERG BRCLYS | 78464A417 |