S&T Bank/PA Diversified Active

CIK: 0001010911 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $683,946 (100.0% shares, 0.0% debt)

Holdings (85)

STBA S & T BANCORP INC 6.7%
Value ($000) $45,527 Shares 1,538,606 Est. Cost $19.41 Unrealized +44.3%
SWKS SKYWORKS SOLUTIONS INC 4.0%
Value ($000) $27,215 Shares 261,425 Est. Cost $18.02 Unrealized +352.9%
AMTRUST FINL SVCS INC 3.3%
Value ($000) $22,371 Shares 341,486 Est. Cost $32.76 Unrealized
ACM AECOM 3.0%
Value ($000) $20,779 Shares 628,120 Est. Cost $29.62 Unrealized +7.2%
EME EMCOR GROUP INC 2.9%
Value ($000) $19,528 Shares 408,786 Est. Cost $37.45 Unrealized +18.8%
ZD J2 GLOBAL INC 2.8%
Value ($000) $19,197 Shares 282,561 Est. Cost $35.16 Unrealized +68.2%
PII POLARIS INDS INC 2.8%
Value ($000) $18,911 Shares 127,688 Est. Cost $103.30 Unrealized +39.3%
NEUSTAR INC 2.7%
Value ($000) $18,340 Shares 627,848 Est. Cost $25.76 Unrealized
CF CF INDS HLDGS INC 2.6%
Value ($000) $18,070 Shares 281,121 Est. Cost $41.57 Unrealized +8.7%
FLEX FLEXTRONICS INTL LTD 2.5%
Value ($000) $16,865 Shares 1,491,107 Est. Cost $5.56 Unrealized +65.6%
GME GAMESTOP CORP NEW 2.4%
Value ($000) $16,224 Shares 377,646 Est. Cost $6.67 Unrealized +15.9%
FFIV F5 NETWORKS INC 2.3%
Value ($000) $15,950 Shares 132,534 Est. Cost $82.73 Unrealized +48.6%
WDC WESTERN DIGITAL CORP 2.2%
Value ($000) $15,261 Shares 194,604 Est. Cost $46.59 Unrealized +29.4%
FHI FEDERATED INVS INC PA 2.1%
Value ($000) $14,626 Shares 436,733 Est. Cost $14.90 Unrealized +42.1%
TECH DATA CORP 2.1%
Value ($000) $14,389 Shares 249,987 Est. Cost $48.81 Unrealized
MEREDITH CORP 2.1%
Value ($000) $14,305 Shares 274,287 Est. Cost $47.94 Unrealized
WHITING PETE CORP NEW 2.0%
Value ($000) $13,830 Shares 411,623 Est. Cost $39.32 Unrealized
MYGN MYRIAD GENETICS INC 2.0%
Value ($000) $13,718 Shares 403,609 Est. Cost $29.18 Unrealized +16.5%
TRIUMPH GROUP INC NEW 2.0%
Value ($000) $13,525 Shares 204,970 Est. Cost $74.92 Unrealized
AGL RES INC 1.9%
Value ($000) $12,885 Shares 276,737 Est. Cost $44.31 Unrealized
LIFELOCK INC 1.8%
Value ($000) $12,437 Shares 758,386 Est. Cost $16.40 Unrealized
KEX KIRBY CORP 1.8%
Value ($000) $12,387 Shares 161,576 Est. Cost $78.16 Unrealized +1.4%
FMC F M C CORP 1.8%
Value ($000) $12,321 Shares 234,474 Est. Cost $42.51 Unrealized -8.1%
MMM 3M CO 1.8%
Value ($000) $12,098 Shares 78,401 Est. Cost $61.40 Unrealized +54.4%
AEO AMERICAN EAGLE OUTFITTERS 1.7%
Value ($000) $11,692 Shares 678,937 Est. Cost $10.25 Unrealized +22.1%
ITRI ITRON INC 1.7%
Value ($000) $11,431 Shares 331,912 Est. Cost $41.56 Unrealized -12.6%
PEP PEPSICO INC 1.7%
Value ($000) $11,366 Shares 121,765 Est. Cost $56.42 Unrealized +22.8%
COR AMERISOURCEBERGEN CORP 1.6%
Value ($000) $10,916 Shares 102,659 Est. Cost $39.06 Unrealized +112.5%
GENERAL ELECTRIC CO 1.6%
Value ($000) $10,716 Shares 403,312 Est. Cost $23.35 Unrealized
PAREXEL INTL CORP 1.5%
Value ($000) $10,585 Shares 164,583 Est. Cost $68.69 Unrealized
XOM EXXON MOBIL CORP 1.5%
Value ($000) $10,529 Shares 126,555 Est. Cost $53.77 Unrealized +1.0%
CMI CUMMINS INC 1.5%
Value ($000) $10,472 Shares 79,820 Est. Cost $84.48 Unrealized +21.7%
EXPRESS SCRIPTS HLDG CO 1.5%
Value ($000) $9,942 Shares 111,778 Est. Cost $62.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $9,843 Shares 72,317 Est. Cost $110.99 Unrealized +28.5%
MSFT MICROSOFT CORP 1.4%
Value ($000) $9,628 Shares 218,049 Est. Cost $27.56 Unrealized +42.6%
OXY OCCIDENTAL PETE CORP DEL 1.4%
Value ($000) $9,326 Shares 119,907 Est. Cost $57.91 Unrealized -1.8%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $8,572 Shares 109,574 Est. Cost $55.53 Unrealized +8.0%
NATIONAL OILWELL VARCO INC 1.2%
Value ($000) $8,369 Shares 173,351 Est. Cost $64.35 Unrealized
INTC INTEL CORP 1.2%
Value ($000) $8,320 Shares 273,519 Est. Cost $17.58 Unrealized +42.7%
HOLLYFRONTIER CORP 1.1%
Value ($000) $7,861 Shares 184,149 Est. Cost $47.46 Unrealized
TERRA NITROGEN CO L P 1.1%
Value ($000) $7,637 Shares 63,074 Est. Cost $170.12 Unrealized
VARIAN MED SYS INC 1.0%
Value ($000) $7,131 Shares 84,558 Est. Cost $68.61 Unrealized
OKE ONEOK INC NEW 1.0%
Value ($000) $6,532 Shares 165,472 Est. Cost $20.64 Unrealized +10.9%
COACH INC 0.9%
Value ($000) $6,495 Shares 187,666 Est. Cost $47.16 Unrealized
DVN DEVON ENERGY CORP NEW 0.9%
Value ($000) $6,244 Shares 104,951 Est. Cost $37.35 Unrealized +18.5%
MOS MOSAIC CO NEW 0.9%
Value ($000) $5,990 Shares 127,850 Est. Cost $43.40 Unrealized -15.5%
ALLEGHENY VALLEY BANCORP PA 0.9%
Value ($000) $5,824 Shares 143,272 Est. Cost $39.00 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $5,613 Shares 47,619 Est. Cost $90.65 Unrealized
MASI MASIMO CORP 0.7%
Value ($000) $4,504 Shares 116,250 Est. Cost $21.98 Unrealized +63.0%
TTEK TETRA TECH INC NEW 0.7%
Value ($000) $4,501 Shares 175,544 Est. Cost $4.99 Unrealized +2.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $4,051 Shares 86,901 Est. Cost $26.97 Unrealized +5.0%
SOLARWINDS INC 0.5%
Value ($000) $3,382 Shares 73,323 Est. Cost $46.12 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $3,222 Shares 65,646 Est. Cost $28.93 Unrealized +36.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,921 Shares 29,969 Est. Cost $61.02 Unrealized +22.1%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $2,855 Shares 50,776 Est. Cost $28.07 Unrealized +47.4%
SJM SMUCKER J M CO 0.4%
Value ($000) $2,756 Shares 25,422 Est. Cost $71.94 Unrealized +17.2%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $2,562 Shares 39,148 Est. Cost $48.74 Unrealized +8.7%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $2,549 Shares 24,047 Est. Cost $62.91 Unrealized +20.6%
AJG Arthur Gallagher 0.4%
Value ($000) $2,461 Shares 52,032 Est. Cost $34.01 Unrealized +16.6%
IVV ISHARES TR 0.3%
Value ($000) $2,242 Shares 10,819 Est. Cost $177.88 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,513 Shares 22,333 Est. Cost $36.24 Unrealized +35.6%
WEB.COM GROUP INC 0.2%
Value ($000) $1,414 Shares 58,362 Est. Cost $24.23 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,349 Shares 20,077 Est. Cost $27.09 Unrealized +56.2%
CBT FINANCIAL CORP 0.2%
Value ($000) $1,333 Shares 48,452 Est. Cost $30.48 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $1,148 Shares 17,146 Est. Cost $32.16 Unrealized +82.9%
CBFV CB FINANCIAL SERVICES INC 0.2%
Value ($000) $1,124 Shares 56,500 Est. Cost $12.61 Unrealized +3.4%
T AT&T INC 0.1%
Value ($000) $623 Shares 17,557 Est. Cost $11.38 Unrealized +7.4%
NFG NATIONAL FUEL GAS CO NJ 0.1%
Value ($000) $615 Shares 10,450 Est. Cost $60.82 Unrealized +3.9%
RHHBY ROCHE HOLDINGS LTD 0.1%
Value ($000) $609 Shares 17,358 Est. Cost $50.21 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $546 Shares 4,758 Est. Cost $78.09 Unrealized +20.9%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $536 Shares 8,010 Est. Cost $35.44 Unrealized +25.8%
BA BOEING CO 0.1%
Value ($000) $463 Shares 3,336 Est. Cost $80.37 Unrealized +60.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $387 Shares 3,108 Est. Cost $70.17 Unrealized +39.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $327 Shares 3,421 Est. Cost $47.34 Unrealized +43.0%
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $323 Shares 25,000 Est. Cost $13.04 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $255 Shares 26,527 Est. Cost $4.74 Unrealized +37.2%
MRK MERCK & CO INC NEW 0.0%
Value ($000) $239 Shares 4,201 Est. Cost $30.26 Unrealized +33.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $236 Shares 2,067 Est. Cost $91.86 Unrealized +8.9%
ROCKWELL COLLINS INC 0.0%
Value ($000) $205 Shares 2,223 Est. Cost $96.72 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $204 Shares 4,850 Est. Cost $32.68 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $204 Shares 3,660 Est. Cost $35.24 Unrealized +10.1%
WVFC WVS FINANCIAL CORP 0.0%
Value ($000) $194 Shares 16,500 Est. Cost $8.51 Unrealized +5.5%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $190 Shares 10,300 Est. Cost $11.11 Unrealized +14.2%
MARS NATIONAL BANCORP INC 0.0%
Value ($000) $77 Shares 185 Est. Cost $410.81 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $33 Shares 10,000 Est. Cost $2.19 Unrealized +10.3%