S&T Bank/PA Diversified Active

CIK: 0001010911 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Nov 7, 2014

Total Value ($000): $664,371 (100.0% shares, 0.0% debt)

Holdings (90)

STBA S & T BANCORP INC 5.9%
Value ($000) $38,948 Shares 1,567,292 Est. Cost $18.87 Unrealized +25.9%
CONVERSANT INC 2.8%
Value ($000) $18,885 Shares 743,520 Est. Cost $28.15 Unrealized
AMTRUST FINL SVCS INC 2.7%
Value ($000) $17,866 Shares 427,321 Est. Cost $32.69 Unrealized
SWKS SKYWORKS SOLUTIONS INC 2.6%
Value ($000) $17,176 Shares 365,751 Est. Cost $18.02 Unrealized +87.0%
EME EMCOR GROUP INC 2.5%
Value ($000) $16,565 Shares 372,008 Est. Cost $36.95 Unrealized +16.5%
FLEX FLEXTRONICS INTL LTD 2.4%
Value ($000) $15,806 Shares 1,427,886 Est. Cost $5.44 Unrealized +38.4%
KEX KIRBY CORP 2.3%
Value ($000) $15,579 Shares 132,991 Est. Cost $77.34 Unrealized +38.8%
PII POLARIS INDS INC 2.3%
Value ($000) $15,110 Shares 116,018 Est. Cost $99.04 Unrealized +33.7%
WHITING PETE CORP NEW 2.2%
Value ($000) $14,814 Shares 184,598 Est. Cost $47.36 Unrealized
ZD J2 GLOBAL INC 2.2%
Value ($000) $14,508 Shares 285,246 Est. Cost $35.16 Unrealized +18.7%
GME GAMESTOP CORP NEW 2.1%
Value ($000) $14,232 Shares 351,653 Est. Cost $6.50 Unrealized +9.7%
WDC WESTERN DIGITAL CORP 2.1%
Value ($000) $13,878 Shares 150,355 Est. Cost $41.20 Unrealized +34.5%
TECH DATA CORP 2.1%
Value ($000) $13,698 Shares 219,100 Est. Cost $47.30 Unrealized
MYGN MYRIAD GENETICS INC 2.0%
Value ($000) $13,559 Shares 348,386 Est. Cost $28.25 Unrealized +31.7%
FMC F M C CORP 2.0%
Value ($000) $13,549 Shares 190,323 Est. Cost $43.03 Unrealized +18.3%
CF CF INDS HLDGS INC 2.0%
Value ($000) $13,371 Shares 55,591 Est. Cost $27.10 Unrealized +31.1%
FFIV F5 NETWORKS INC 2.0%
Value ($000) $13,281 Shares 119,176 Est. Cost $78.53 Unrealized +37.0%
FHI FEDERATED INVS INC PA 2.0%
Value ($000) $13,203 Shares 426,998 Est. Cost $14.77 Unrealized +17.1%
ITRI ITRON INC 2.0%
Value ($000) $13,057 Shares 322,009 Est. Cost $42.04 Unrealized -9.5%
URS CORP NEW 2.0%
Value ($000) $13,035 Shares 284,293 Est. Cost $45.85 Unrealized
SJM SMUCKER J M CO 2.0%
Value ($000) $12,994 Shares 121,931 Est. Cost $71.94 Unrealized -0.7%
MEREDITH CORP 1.9%
Value ($000) $12,861 Shares 265,961 Est. Cost $47.72 Unrealized
GENERAL ELECTRIC CO 1.9%
Value ($000) $12,660 Shares 481,727 Est. Cost $23.33 Unrealized
SCCO SOUTHERN COPPER CORP 1.9%
Value ($000) $12,477 Shares 410,854 Est. Cost $20.07 Unrealized -4.1%
AGL RES INC 1.9%
Value ($000) $12,451 Shares 226,248 Est. Cost $43.18 Unrealized
XOM EXXON MOBIL CORP 1.9%
Value ($000) $12,392 Shares 123,076 Est. Cost $53.74 Unrealized +15.1%
NEUSTAR INC 1.8%
Value ($000) $11,966 Shares 459,883 Est. Cost $26.02 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $11,903 Shares 285,451 Est. Cost $26.89 Unrealized +26.3%
TRIUMPH GROUP INC NEW 1.8%
Value ($000) $11,741 Shares 168,153 Est. Cost $77.58 Unrealized
MMM 3M CO 1.7%
Value ($000) $11,455 Shares 79,972 Est. Cost $61.40 Unrealized +32.0%
AEO AMERICAN EAGLE OUTFITTERS 1.7%
Value ($000) $11,197 Shares 997,987 Est. Cost $10.20 Unrealized -20.1%
CMI CUMMINS INC 1.7%
Value ($000) $11,022 Shares 71,435 Est. Cost $82.04 Unrealized +35.0%
TERRA NITROGEN CO L P 1.6%
Value ($000) $10,943 Shares 75,824 Est. Cost $179.22 Unrealized
PEP PEPSICO INC 1.6%
Value ($000) $10,771 Shares 120,556 Est. Cost $56.18 Unrealized +8.4%
INTC INTEL CORP 1.5%
Value ($000) $10,095 Shares 326,722 Est. Cost $17.25 Unrealized +19.9%
OXY OCCIDENTAL PETE CORP DEL 1.5%
Value ($000) $10,056 Shares 97,978 Est. Cost $58.22 Unrealized +13.7%
VARIAN MED SYS INC 1.5%
Value ($000) $10,015 Shares 120,468 Est. Cost $68.31 Unrealized
OKE ONEOK INC NEW 1.4%
Value ($000) $9,545 Shares 140,201 Est. Cost $19.80 Unrealized +57.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $9,514 Shares 75,169 Est. Cost $110.65 Unrealized +14.4%
UNILEVER N V 1.3%
Value ($000) $8,517 Shares 194,633 Est. Cost $39.37 Unrealized
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $8,372 Shares 106,531 Est. Cost $55.28 Unrealized +5.4%
EXPRESS SCRIPTS HLDG CO 1.2%
Value ($000) $8,096 Shares 116,772 Est. Cost $62.02 Unrealized
DVN DEVON ENERGY CORP NEW 1.2%
Value ($000) $7,915 Shares 99,696 Est. Cost $37.11 Unrealized +32.1%
COR AMERISOURCEBERGEN CORP 1.2%
Value ($000) $7,894 Shares 108,640 Est. Cost $39.06 Unrealized +27.5%
IJR ISHARES 1.0%
Value ($000) $6,961 Shares 60,383 Est. Cost $90.32 Unrealized
BABCOCK & WILCOX CO NEW 1.0%
Value ($000) $6,364 Shares 196,060 Est. Cost $30.34 Unrealized
HOLLYFRONTIER CORP 0.9%
Value ($000) $6,270 Shares 143,517 Est. Cost $49.55 Unrealized
ALLEGHENY VALLEY BANCORP 0.9%
Value ($000) $5,812 Shares 141,768 Est. Cost $43.00 Unrealized
MOS MOSAIC CO NEW 0.9%
Value ($000) $5,727 Shares 115,816 Est. Cost $44.26 Unrealized -11.9%
COACH INC 0.8%
Value ($000) $5,533 Shares 161,803 Est. Cost $48.92 Unrealized
MATW MATTHEWS INTL CORP 0.7%
Value ($000) $4,466 Shares 107,415 Est. Cost $28.08 Unrealized +11.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $4,053 Shares 82,833 Est. Cost $26.91 Unrealized -0.4%
SYMMCO GROUP INC 0.6%
Value ($000) $3,840 Shares 1,920 Est. Cost $1300.00 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $3,151 Shares 30,116 Est. Cost $60.62 Unrealized +20.7%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $2,882 Shares 54,852 Est. Cost $27.84 Unrealized +30.4%
MASI MASIMO CORP 0.4%
Value ($000) $2,830 Shares 119,930 Est. Cost $21.76 Unrealized +14.0%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $2,687 Shares 65,682 Est. Cost $28.85 Unrealized +9.1%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $2,657 Shares 23,898 Est. Cost $62.91 Unrealized +14.1%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $2,602 Shares 38,158 Est. Cost $48.39 Unrealized +5.9%
GLAXOSMITHKLINE PLC 0.4%
Value ($000) $2,467 Shares 46,131 Est. Cost $50.08 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.4%
Value ($000) $2,357 Shares 50,605 Est. Cost $33.80 Unrealized +7.7%
IVV ISHARES 0.2%
Value ($000) $1,656 Shares 8,406 Est. Cost $160.81 Unrealized
CBT FINANCIAL CORP 0.2%
Value ($000) $1,477 Shares 48,452 Est. Cost $30.48 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,468 Shares 25,987 Est. Cost $27.09 Unrealized +21.7%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,379 Shares 23,933 Est. Cost $36.24 Unrealized +13.7%
MYLAN INC 0.2%
Value ($000) $1,187 Shares 23,017 Est. Cost $51.57 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.2%
Value ($000) $1,116 Shares 56,500 Est. Cost $12.61 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $881 Shares 11,250 Est. Cost $60.82 Unrealized +21.2%
T AT&T INC 0.1%
Value ($000) $862 Shares 24,401 Est. Cost $11.38 Unrealized +3.5%
LOW LOWES COS INC 0.1%
Value ($000) $824 Shares 17,171 Est. Cost $32.16 Unrealized +17.7%
RHHBY ROCHE HOLDINGS LTD 0.1%
Value ($000) $647 Shares 17,358 Est. Cost $50.21 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $639 Shares 8,941 Est. Cost $34.53 Unrealized +24.3%
PPG PPG INDS INC 0.1%
Value ($000) $589 Shares 2,802 Est. Cost $59.61 Unrealized +35.8%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $472 Shares 51,145 Est. Cost $4.74 Unrealized +26.6%
BA BOEING CO 0.1%
Value ($000) $424 Shares 3,336 Est. Cost $80.37 Unrealized +40.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $364 Shares 2,908 Est. Cost $67.97 Unrealized +44.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $356 Shares 3,999 Est. Cost $47.34 Unrealized +26.3%
TRISTATE CAPITAL HLDGS INC 0.1%
Value ($000) $353 Shares 25,000 Est. Cost $14.12 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $257 Shares 6,281 Est. Cost $21.73 Unrealized +18.6%
MRK MERCK & CO INC NEW 0.0%
Value ($000) $254 Shares 4,401 Est. Cost $30.02 Unrealized +26.5%
WALGREEN CO 0.0%
Value ($000) $227 Shares 3,061 Est. Cost $66.05 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $223 Shares 7,300 Est. Cost $30.55 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $210 Shares 1,604 Est. Cost $75.91 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $208 Shares 3,960 Est. Cost $31.98 Unrealized +11.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $202 Shares 5,808 Est. Cost $20.72 Unrealized 0.0%
WVFC WVS FINANCIAL CORP 0.0%
Value ($000) $180 Shares 16,500 Est. Cost $8.51 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $173 Shares 10,300 Est. Cost $11.11 Unrealized +5.8%
MARS NATIONAL BANK/PA 0.0%
Value ($000) $76 Shares 185 Est. Cost $410.81 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $35 Shares 10,034 Est. Cost $2.19 Unrealized +18.3%
TRUEWEST CORP 0.0%
Value ($000) $1 Shares 16,000 Est. Cost $0.06 Unrealized