S&T Bank/PA Diversified Active

CIK: 0001010911 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $667,909 (100.0% shares, 0.0% debt)

Holdings (81)

STBA S & T BANCORP INC 6.7%
Value ($000) $44,547 Shares 1,569,666 Est. Cost $19.41 Unrealized +47.6%
SWKS SKYWORKS SOLUTIONS INC 4.1%
Value ($000) $27,250 Shares 277,245 Est. Cost $18.02 Unrealized +281.3%
AMTRUST FINL SVCS INC 3.5%
Value ($000) $23,534 Shares 412,981 Est. Cost $32.76 Unrealized
GME GAMESTOP CORP 2.9%
Value ($000) $19,516 Shares 514,152 Est. Cost $6.67 Unrealized +5.1%
ACM AECOM 2.9%
Value ($000) $19,060 Shares 618,449 Est. Cost $29.59 Unrealized -7.3%
FLEX FLEXTRONICS INTL LTD 2.8%
Value ($000) $18,859 Shares 1,487,861 Est. Cost $5.56 Unrealized +57.9%
ZD J2 GLOBAL INC 2.8%
Value ($000) $18,847 Shares 286,959 Est. Cost $35.16 Unrealized +58.3%
EME EMCOR GROUP INC 2.7%
Value ($000) $18,243 Shares 392,577 Est. Cost $37.16 Unrealized +11.4%
PII POLARIS INDS INC 2.6%
Value ($000) $17,120 Shares 121,331 Est. Cost $101.17 Unrealized +45.6%
WDC WESTERN DIGITAL CORP 2.5%
Value ($000) $16,910 Shares 185,792 Est. Cost $45.94 Unrealized +42.5%
CF CF INDS HLDGS INC 2.4%
Value ($000) $16,188 Shares 57,061 Est. Cost $27.44 Unrealized +60.3%
NEUSTAR INC 2.3%
Value ($000) $15,233 Shares 618,698 Est. Cost $25.71 Unrealized
MEREDITH CORP 2.3%
Value ($000) $15,076 Shares 270,333 Est. Cost $47.88 Unrealized
FHI FEDERATED INVESTORS INC 2.2%
Value ($000) $14,745 Shares 435,097 Est. Cost $14.90 Unrealized +35.8%
FFIV F5 NETWORKS INC 2.2%
Value ($000) $14,738 Shares 128,227 Est. Cost $81.38 Unrealized +44.6%
TECH DATA CORP 2.1%
Value ($000) $13,946 Shares 241,419 Est. Cost $48.50 Unrealized
MYGN MYRIAD GENETICS INC 2.1%
Value ($000) $13,928 Shares 393,446 Est. Cost $29.06 Unrealized +23.2%
ITRI ITRON INC 2.0%
Value ($000) $13,443 Shares 368,174 Est. Cost $41.56 Unrealized -10.4%
TERRA NITROGEN CO L P 2.0%
Value ($000) $13,283 Shares 91,158 Est. Cost $170.12 Unrealized
MMM 3M CO 1.9%
Value ($000) $12,934 Shares 78,415 Est. Cost $61.40 Unrealized +57.8%
FMC F M C CORP 1.9%
Value ($000) $12,911 Shares 225,514 Est. Cost $42.64 Unrealized -4.2%
AGL RES INC 1.9%
Value ($000) $12,858 Shares 258,964 Est. Cost $44.16 Unrealized
TRIUMPH GROUP INC 1.8%
Value ($000) $11,954 Shares 200,170 Est. Cost $75.14 Unrealized
COR AMERISOURCEBERGEN CORP 1.7%
Value ($000) $11,656 Shares 102,543 Est. Cost $39.06 Unrealized +89.2%
PEP PEPSICO INC 1.7%
Value ($000) $11,533 Shares 120,615 Est. Cost $56.42 Unrealized +23.5%
AEO AMERICAN EAGLE OUTFITTERS 1.7%
Value ($000) $11,343 Shares 664,110 Est. Cost $10.20 Unrealized +10.4%
CMI CUMMINS INC 1.7%
Value ($000) $11,080 Shares 79,923 Est. Cost $84.48 Unrealized +24.1%
KEX KIRBY CORP 1.7%
Value ($000) $11,023 Shares 146,891 Est. Cost $78.05 Unrealized -1.1%
WHITING PETROLEUM CORP 1.6%
Value ($000) $10,947 Shares 354,276 Est. Cost $40.24 Unrealized
XOM EXXON MOBIL CORP 1.6%
Value ($000) $10,786 Shares 126,890 Est. Cost $53.77 Unrealized +3.3%
PAREXEL INTL CORP 1.6%
Value ($000) $10,631 Shares 154,088 Est. Cost $68.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $10,328 Shares 71,563 Est. Cost $110.65 Unrealized +33.0%
GENERAL ELECTRIC CO 1.5%
Value ($000) $9,954 Shares 401,215 Est. Cost $23.35 Unrealized
VARIAN MEDICAL SYSTEMS INC 1.5%
Value ($000) $9,739 Shares 103,513 Est. Cost $68.61 Unrealized
EXPRESS SCRIPTS HLDG CO 1.4%
Value ($000) $9,605 Shares 110,703 Est. Cost $62.02 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $8,811 Shares 216,709 Est. Cost $27.56 Unrealized +35.1%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $8,782 Shares 107,179 Est. Cost $55.43 Unrealized +14.7%
INTC INTEL CORP 1.3%
Value ($000) $8,478 Shares 271,097 Est. Cost $17.58 Unrealized +47.9%
NATIONAL OILWELL VARCO INC 1.3%
Value ($000) $8,441 Shares 168,845 Est. Cost $64.78 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 1.2%
Value ($000) $7,921 Shares 108,498 Est. Cost $58.02 Unrealized -3.9%
OKE ONEOK INC 1.1%
Value ($000) $7,473 Shares 154,886 Est. Cost $20.48 Unrealized +13.7%
COACH INC 1.1%
Value ($000) $7,466 Shares 180,215 Est. Cost $47.68 Unrealized
HOLLYFRONTIER CORP 1.0%
Value ($000) $6,931 Shares 172,109 Est. Cost $47.79 Unrealized
DVN DEVON ENERGY CORP NEW 0.9%
Value ($000) $6,273 Shares 104,022 Est. Cost $37.35 Unrealized +11.3%
ALLEGHENY VALLEY BANCORP PA 0.9%
Value ($000) $6,002 Shares 142,901 Est. Cost $39.00 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $5,656 Shares 47,919 Est. Cost $90.65 Unrealized
MOS MOSAIC CO NEW 0.8%
Value ($000) $5,610 Shares 121,787 Est. Cost $43.74 Unrealized -10.3%
MASI MASIMO CORP 0.7%
Value ($000) $4,390 Shares 133,103 Est. Cost $21.98 Unrealized +30.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $4,360 Shares 89,653 Est. Cost $26.97 Unrealized +2.4%
TTEK TETRA TECH INC 0.5%
Value ($000) $3,134 Shares 130,444 Est. Cost $4.94 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $3,066 Shares 30,480 Est. Cost $61.02 Unrealized +23.1%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $3,060 Shares 66,058 Est. Cost $28.93 Unrealized +29.4%
WFC WELLS FARGO & CO 0.4%
Value ($000) $2,982 Shares 54,813 Est. Cost $28.07 Unrealized +42.0%
SJM SMUCKER J M CO 0.4%
Value ($000) $2,982 Shares 25,769 Est. Cost $71.94 Unrealized +10.4%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $2,865 Shares 41,331 Est. Cost $48.74 Unrealized +10.1%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $2,577 Shares 24,054 Est. Cost $62.91 Unrealized +21.3%
AJG ARTHUR J GALLAGHER & CO 0.4%
Value ($000) $2,475 Shares 52,932 Est. Cost $34.01 Unrealized +12.3%
IVV ISHARES TR 0.3%
Value ($000) $2,248 Shares 10,819 Est. Cost $177.88 Unrealized
CBT FINANCIAL CORP 0.2%
Value ($000) $1,441 Shares 48,452 Est. Cost $30.48 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,389 Shares 22,933 Est. Cost $36.24 Unrealized +22.2%
LOW LOWES COS INC 0.2%
Value ($000) $1,275 Shares 17,146 Est. Cost $32.16 Unrealized +83.3%
ABBV ABBVIE INC 0.2%
Value ($000) $1,204 Shares 20,561 Est. Cost $27.09 Unrealized +43.4%
CBFV CB FINANCIAL SERVICES INC 0.2%
Value ($000) $1,116 Shares 56,500 Est. Cost $12.61 Unrealized +1.8%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $679 Shares 11,250 Est. Cost $60.82 Unrealized +5.7%
T AT&T INC 0.1%
Value ($000) $604 Shares 18,512 Est. Cost $11.38 Unrealized +3.7%
RHHBY ROCHE HOLDINGS LTD 0.1%
Value ($000) $597 Shares 17,358 Est. Cost $50.21 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $539 Shares 2,389 Est. Cost $61.91 Unrealized +52.4%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $516 Shares 7,284 Est. Cost $34.53 Unrealized +34.9%
BA BOEING CO 0.1%
Value ($000) $501 Shares 3,336 Est. Cost $80.37 Unrealized +59.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $338 Shares 2,908 Est. Cost $68.27 Unrealized +32.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $319 Shares 3,421 Est. Cost $47.34 Unrealized +35.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $286 Shares 31,745 Est. Cost $4.74 Unrealized +27.0%
MRK MERCK & CO INC NEW 0.0%
Value ($000) $235 Shares 4,101 Est. Cost $30.02 Unrealized +34.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $216 Shares 2,067 Est. Cost $91.86 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $215 Shares 2,223 Est. Cost $96.72 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $208 Shares 3,660 Est. Cost $35.24 Unrealized +4.0%
WVFC WVS FINANCIAL CORP 0.0%
Value ($000) $191 Shares 16,500 Est. Cost $8.51 Unrealized +0.6%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $175 Shares 10,300 Est. Cost $11.11 Unrealized +11.8%
MARS NATIONAL BANCORP INC 0.0%
Value ($000) $78 Shares 185 Est. Cost $410.81 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $30 Shares 10,024 Est. Cost $2.19 Unrealized +0.3%
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $26 Shares 2,500 Est. Cost $14.12 Unrealized