S&T Bank/PA Diversified Active

CIK: 0001010911 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 7, 2014

Total Value ($000): $669,420 (100.0% shares, 0.0% debt)

Holdings (84)

STBA S & T BANCORP INC 5.5%
Value ($000) $36,864 Shares 1,524,049 Est. Cost $18.87 Unrealized +30.4%
CONVERSANT INC 3.6%
Value ($000) $24,173 Shares 705,779 Est. Cost $28.15 Unrealized
SWKS SKYWORKS SOLUTIONS INC 3.1%
Value ($000) $20,432 Shares 351,965 Est. Cost $18.02 Unrealized +137.3%
PII POLARIS INDS INC 2.6%
Value ($000) $17,229 Shares 115,022 Est. Cost $99.04 Unrealized +45.9%
AMTRUST FINL SVCS INC 2.6%
Value ($000) $17,195 Shares 431,820 Est. Cost $32.76 Unrealized
URS CORP NEW 2.4%
Value ($000) $16,100 Shares 279,472 Est. Cost $45.85 Unrealized
CF CF INDS HLDGS INC 2.3%
Value ($000) $15,556 Shares 55,712 Est. Cost $27.10 Unrealized +36.7%
KEX KIRBY CORP 2.3%
Value ($000) $15,328 Shares 130,063 Est. Cost $77.34 Unrealized +53.9%
EME EMCOR GROUP INC 2.3%
Value ($000) $15,149 Shares 379,095 Est. Cost $37.02 Unrealized +10.3%
FLEX FLEXTRONICS INTL LTD 2.2%
Value ($000) $14,742 Shares 1,428,394 Est. Cost $5.44 Unrealized +50.2%
WDC WESTERN DIGITAL CORP 2.2%
Value ($000) $14,519 Shares 149,195 Est. Cost $41.20 Unrealized +51.5%
AEO AMERICAN EAGLE OUTFITTERS NE 2.2%
Value ($000) $14,411 Shares 992,468 Est. Cost $10.20 Unrealized -12.5%
GME GAMESTOP CORP 2.1%
Value ($000) $14,361 Shares 348,565 Est. Cost $6.50 Unrealized +20.1%
WHITING PETE CORP NEW 2.1%
Value ($000) $14,314 Shares 184,574 Est. Cost $47.36 Unrealized
FFIV F5 NETWORKS INC 2.1%
Value ($000) $14,148 Shares 119,154 Est. Cost $78.53 Unrealized +49.6%
ZD J2 GLOBAL INC 2.1%
Value ($000) $14,038 Shares 284,411 Est. Cost $35.16 Unrealized +26.2%
MYGN MYRIAD GENETICS INC 2.0%
Value ($000) $13,500 Shares 350,002 Est. Cost $28.25 Unrealized +32.1%
MSFT MICROSOFT CORP 2.0%
Value ($000) $13,112 Shares 282,816 Est. Cost $26.89 Unrealized +40.0%
TECH DATA CORP 1.9%
Value ($000) $12,855 Shares 218,401 Est. Cost $47.30 Unrealized
ITRI ITRON INC 1.9%
Value ($000) $12,841 Shares 326,660 Est. Cost $42.01 Unrealized -4.7%
FHI FEDERATED INVS INC PA 1.9%
Value ($000) $12,604 Shares 429,283 Est. Cost $14.77 Unrealized +21.8%
GENERAL ELECTRIC CO 1.9%
Value ($000) $12,459 Shares 486,276 Est. Cost $23.33 Unrealized
SCCO SOUTHERN COPPER CORP 1.8%
Value ($000) $12,158 Shares 410,048 Est. Cost $20.07 Unrealized +4.2%
SJM SMUCKER J M CO 1.8%
Value ($000) $12,009 Shares 121,313 Est. Cost $71.94 Unrealized +2.1%
AGL RES INC 1.8%
Value ($000) $11,796 Shares 229,757 Est. Cost $43.30 Unrealized
XOM EXXON MOBIL CORP 1.7%
Value ($000) $11,589 Shares 123,217 Est. Cost $53.74 Unrealized +14.5%
NEUSTAR INC 1.7%
Value ($000) $11,536 Shares 464,610 Est. Cost $26.01 Unrealized
FMC F M C CORP 1.7%
Value ($000) $11,424 Shares 199,766 Est. Cost $43.09 Unrealized +2.9%
MEREDITH CORP 1.7%
Value ($000) $11,381 Shares 265,922 Est. Cost $47.72 Unrealized
MMM 3M CO 1.7%
Value ($000) $11,288 Shares 79,674 Est. Cost $61.40 Unrealized +36.0%
TRIUMPH GROUP INC NEW 1.7%
Value ($000) $11,271 Shares 173,274 Est. Cost $77.21 Unrealized
INTC INTEL CORP 1.7%
Value ($000) $11,260 Shares 323,367 Est. Cost $17.25 Unrealized +49.2%
PEP PEPSICO INC 1.7%
Value ($000) $11,219 Shares 120,524 Est. Cost $56.18 Unrealized +15.5%
TERRA NITROGEN CO L P 1.6%
Value ($000) $10,986 Shares 76,085 Est. Cost $179.22 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $10,394 Shares 75,242 Est. Cost $110.65 Unrealized +20.4%
CMI CUMMINS INC 1.4%
Value ($000) $9,683 Shares 73,363 Est. Cost $82.67 Unrealized +28.3%
VARIAN MED SYS INC 1.4%
Value ($000) $9,601 Shares 119,837 Est. Cost $68.31 Unrealized
OXY OCCIDENTAL PETE CORP DEL 1.4%
Value ($000) $9,445 Shares 98,228 Est. Cost $58.22 Unrealized +16.9%
DODGX DODGE & COX STK FD 1.4%
Value ($000) $9,093 Shares 50,545 Est. Cost $179.90 Unrealized
OKE ONEOK INC NEW 1.3%
Value ($000) $9,006 Shares 137,402 Est. Cost $19.80 Unrealized +68.6%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $8,889 Shares 106,165 Est. Cost $55.28 Unrealized +8.1%
COR AMERISOURCEBERGEN CORP 1.3%
Value ($000) $8,394 Shares 108,586 Est. Cost $39.06 Unrealized +42.1%
EXPRESS SCRIPTS HLDG CO 1.2%
Value ($000) $8,251 Shares 116,828 Est. Cost $62.02 Unrealized
UNILEVER N V 1.1%
Value ($000) $7,692 Shares 193,862 Est. Cost $39.37 Unrealized
DVN DEVON ENERGY CORP NEW 1.0%
Value ($000) $6,841 Shares 100,348 Est. Cost $37.11 Unrealized +35.5%
HOLLYFRONTIER CORP 1.0%
Value ($000) $6,492 Shares 148,625 Est. Cost $49.34 Unrealized
COACH INC 0.9%
Value ($000) $5,846 Shares 164,164 Est. Cost $48.73 Unrealized
IJR ISHARES TR 0.9%
Value ($000) $5,845 Shares 56,038 Est. Cost $90.32 Unrealized
ALLEGHENY VALLEY BANCORP PA 0.8%
Value ($000) $5,544 Shares 142,160 Est. Cost $39.00 Unrealized
BABCOCK & WILCOX CO NEW 0.8%
Value ($000) $5,454 Shares 196,939 Est. Cost $30.34 Unrealized
MOS MOSAIC CO NEW 0.8%
Value ($000) $5,193 Shares 116,942 Est. Cost $44.26 Unrealized -15.5%
MATW MATTHEWS INTL CORP 0.7%
Value ($000) $4,606 Shares 104,941 Est. Cost $28.08 Unrealized +21.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $4,140 Shares 82,809 Est. Cost $26.91 Unrealized +3.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $3,144 Shares 29,502 Est. Cost $60.62 Unrealized +24.7%
WFC WELLS FARGO & CO 0.4%
Value ($000) $2,819 Shares 54,335 Est. Cost $27.84 Unrealized +34.4%
MASI MASIMO CORP 0.4%
Value ($000) $2,755 Shares 129,490 Est. Cost $21.84 Unrealized +4.5%
ABT ABBOTT LABS 0.4%
Value ($000) $2,723 Shares 65,487 Est. Cost $28.85 Unrealized +18.2%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $2,550 Shares 23,710 Est. Cost $62.91 Unrealized +12.6%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $2,503 Shares 38,369 Est. Cost $48.39 Unrealized +4.7%
AJG ARTHUR J GALLAGHER & CO 0.3%
Value ($000) $2,284 Shares 50,359 Est. Cost $33.80 Unrealized +9.5%
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $2,214 Shares 48,172 Est. Cost $49.91 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $2,155 Shares 10,869 Est. Cost $169.30 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,422 Shares 24,616 Est. Cost $27.09 Unrealized +29.8%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,412 Shares 23,433 Est. Cost $36.24 Unrealized +19.0%
CBT FINANCIAL CORP 0.2%
Value ($000) $1,332 Shares 48,452 Est. Cost $30.48 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.2%
Value ($000) $1,130 Shares 56,500 Est. Cost $12.61 Unrealized -1.4%
LOW LOWES COS INC 0.1%
Value ($000) $909 Shares 17,171 Est. Cost $32.16 Unrealized +28.1%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $787 Shares 11,250 Est. Cost $60.82 Unrealized +20.5%
T AT&T INC 0.1%
Value ($000) $787 Shares 22,312 Est. Cost $11.38 Unrealized +4.6%
RHHBY ROCHE HOLDINGS LTD 0.1%
Value ($000) $642 Shares 17,358 Est. Cost $50.21 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $517 Shares 2,624 Est. Cost $59.61 Unrealized +39.9%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $503 Shares 7,284 Est. Cost $34.53 Unrealized +23.4%
BA BOEING CO 0.1%
Value ($000) $425 Shares 3,336 Est. Cost $80.37 Unrealized +35.9%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $384 Shares 45,784 Est. Cost $4.74 Unrealized +28.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $319 Shares 2,908 Est. Cost $67.97 Unrealized +38.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $293 Shares 3,421 Est. Cost $47.34 Unrealized +26.4%
MRK MERCK & CO INC NEW 0.0%
Value ($000) $261 Shares 4,401 Est. Cost $30.02 Unrealized +31.2%
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $227 Shares 25,000 Est. Cost $14.12 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $216 Shares 7,300 Est. Cost $30.55 Unrealized
WVFC WVS FINANCIAL CORP 0.0%
Value ($000) $179 Shares 16,500 Est. Cost $8.51 Unrealized -4.4%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $162 Shares 10,300 Est. Cost $11.11 Unrealized +6.4%
MARS NATIONAL BANCORP INC 0.0%
Value ($000) $76 Shares 185 Est. Cost $410.81 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $33 Shares 10,058 Est. Cost $2.19 Unrealized +10.8%
TRUEWEST CORP 0.0%
Value ($000) $1 Shares 16,000 Est. Cost $0.06 Unrealized