S&T Bank/PA Diversified Active

CIK: 0001010911 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value ($000): $649,477 (100.0% shares, 0.0% debt)

Holdings (82)

STBA S & T BANCORP INC 7.4%
Value ($000) $48,104 Shares 1,474,685 Est. Cost $19.41 Unrealized +57.8%
AGL RESOURCES INC 3.3%
Value ($000) $21,437 Shares 351,192 Est. Cost $47.86 Unrealized
SWKS SKYWORKS SOLUTIONS INC 3.3%
Value ($000) $21,193 Shares 251,668 Est. Cost $18.02 Unrealized +310.2%
AMTRUST FINL SVCS INC 3.2%
Value ($000) $20,495 Shares 325,414 Est. Cost $32.76 Unrealized
SOLARWINDS INC 3.0%
Value ($000) $19,625 Shares 500,134 Est. Cost $40.25 Unrealized
LIFELOCK INC 3.0%
Value ($000) $19,381 Shares 2,212,452 Est. Cost $11.38 Unrealized
NEUSTAR INC 2.8%
Value ($000) $18,008 Shares 661,824 Est. Cost $25.84 Unrealized
EME EMCOR GROUP INC 2.8%
Value ($000) $17,877 Shares 403,987 Est. Cost $37.45 Unrealized +19.2%
ACM AECOM 2.7%
Value ($000) $17,476 Shares 635,275 Est. Cost $29.60 Unrealized -5.7%
TECH DATA CORP 2.6%
Value ($000) $16,885 Shares 246,506 Est. Cost $48.81 Unrealized
WDC WESTERN DIGITAL CORP 2.4%
Value ($000) $15,862 Shares 199,678 Est. Cost $46.70 Unrealized +9.0%
FLEX FLEXTRONICS INTL LTD 2.4%
Value ($000) $15,670 Shares 1,486,741 Est. Cost $5.56 Unrealized +46.2%
ZD J2 GLOBAL INC 2.4%
Value ($000) $15,625 Shares 220,534 Est. Cost $35.16 Unrealized +72.2%
PII POLARIS INDS INC 2.4%
Value ($000) $15,341 Shares 127,983 Est. Cost $103.30 Unrealized +31.4%
GME GAMESTOP CORP 2.4%
Value ($000) $15,313 Shares 371,578 Est. Cost $6.67 Unrealized +26.4%
FFIV F5 NETWORKS INC 2.3%
Value ($000) $15,224 Shares 131,460 Est. Cost $82.73 Unrealized +48.0%
MYGN MYRIAD GENETICS INC 2.3%
Value ($000) $15,076 Shares 402,258 Est. Cost $29.18 Unrealized +21.6%
WEB COM GROUP INC 2.0%
Value ($000) $13,003 Shares 616,813 Est. Cost $21.38 Unrealized
CF CF INDS HLDGS INC 1.9%
Value ($000) $12,453 Shares 277,357 Est. Cost $41.57 Unrealized +4.3%
FHI FEDERATED INVS INC PA 1.9%
Value ($000) $12,347 Shares 427,225 Est. Cost $14.90 Unrealized +33.0%
PEP PEPSICO INC 1.8%
Value ($000) $11,541 Shares 122,395 Est. Cost $56.42 Unrealized +23.2%
MMM 3M CO 1.7%
Value ($000) $11,359 Shares 80,126 Est. Cost $61.96 Unrealized +41.2%
BLACKHAWK NETWORK HLDGS INC 1.6%
Value ($000) $10,664 Shares 251,560 Est. Cost $42.39 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 1.6%
Value ($000) $10,283 Shares 657,877 Est. Cost $10.25 Unrealized +25.0%
KEX KIRBY CORP 1.6%
Value ($000) $10,230 Shares 165,132 Est. Cost $78.00 Unrealized -9.4%
GENERAL ELECTRIC CO 1.6%
Value ($000) $10,185 Shares 403,838 Est. Cost $23.35 Unrealized
PAREXEL INTL CORP 1.6%
Value ($000) $10,176 Shares 164,329 Est. Cost $68.69 Unrealized
TTEK TETRA TECH INC 1.5%
Value ($000) $10,033 Shares 412,693 Est. Cost $5.06 Unrealized +1.1%
MSFT MICROSOFT CORP 1.5%
Value ($000) $9,726 Shares 219,758 Est. Cost $27.56 Unrealized +41.2%
COR AMERISOURCEBERGEN CORP 1.5%
Value ($000) $9,506 Shares 100,073 Est. Cost $39.06 Unrealized +98.4%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $9,153 Shares 123,119 Est. Cost $53.77 Unrealized -8.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $9,125 Shares 69,978 Est. Cost $110.99 Unrealized +23.4%
TRIUMPH GROUP INC 1.4%
Value ($000) $8,882 Shares 211,087 Est. Cost $73.97 Unrealized
VANTIV INC 1.3%
Value ($000) $8,567 Shares 190,715 Est. Cost $44.92 Unrealized
INTC INTEL CORP 1.3%
Value ($000) $8,379 Shares 277,988 Est. Cost $17.66 Unrealized +28.1%
FMC F M C CORP 1.3%
Value ($000) $8,160 Shares 240,642 Est. Cost $42.20 Unrealized -27.6%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $8,053 Shares 111,949 Est. Cost $55.55 Unrealized +1.4%
HOLLYFRONTIER CORP 1.2%
Value ($000) $8,042 Shares 164,651 Est. Cost $47.46 Unrealized
CMI CUMMINS INC 1.2%
Value ($000) $7,543 Shares 69,474 Est. Cost $84.48 Unrealized +10.0%
OXY OCCIDENTAL PETE CORP DEL 1.1%
Value ($000) $7,464 Shares 112,835 Est. Cost $57.91 Unrealized -11.4%
EXPRESS SCRIPTS HLDG CO 1.1%
Value ($000) $7,394 Shares 91,329 Est. Cost $62.02 Unrealized
TERRA NITROGEN CO L P 1.0%
Value ($000) $6,711 Shares 62,198 Est. Cost $170.12 Unrealized
NATIONAL OILWELL VARCO INC 1.0%
Value ($000) $6,259 Shares 166,247 Est. Cost $64.35 Unrealized
WHITING PETROLEUM CORP 0.9%
Value ($000) $6,029 Shares 394,823 Est. Cost $39.32 Unrealized
ALLEGHENY VALLEY BANCORP PA 0.9%
Value ($000) $5,675 Shares 143,675 Est. Cost $39.00 Unrealized
OKE ONEOK INC 0.8%
Value ($000) $5,381 Shares 167,123 Est. Cost $20.64 Unrealized -7.4%
IVV ISHARES TR 0.8%
Value ($000) $5,298 Shares 48,232 Est. Cost $125.11 Unrealized
COACH INC 0.8%
Value ($000) $5,190 Shares 179,379 Est. Cost $47.16 Unrealized
MOS MOSAIC CO NEW 0.6%
Value ($000) $4,173 Shares 134,124 Est. Cost $42.94 Unrealized -21.9%
MASI MASIMO CORP 0.6%
Value ($000) $3,876 Shares 100,519 Est. Cost $21.98 Unrealized +85.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $3,860 Shares 88,725 Est. Cost $26.97 Unrealized +0.2%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $3,544 Shares 95,545 Est. Cost $37.35 Unrealized -15.6%
SJM SMUCKER J M CO 0.4%
Value ($000) $2,902 Shares 25,437 Est. Cost $71.94 Unrealized +13.6%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,806 Shares 30,059 Est. Cost $61.02 Unrealized +18.8%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $2,626 Shares 24,075 Est. Cost $62.91 Unrealized +23.0%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $2,617 Shares 65,085 Est. Cost $28.93 Unrealized +34.1%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $2,509 Shares 39,529 Est. Cost $48.74 Unrealized +5.3%
MEREDITH CORP 0.4%
Value ($000) $2,370 Shares 55,677 Est. Cost $47.94 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.3%
Value ($000) $2,186 Shares 52,952 Est. Cost $34.07 Unrealized +10.4%
WFC WELLS FARGO & CO 0.3%
Value ($000) $2,016 Shares 39,261 Est. Cost $28.07 Unrealized +46.3%
CBT FINANCIAL CORP 0.2%
Value ($000) $1,380 Shares 48,452 Est. Cost $30.48 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,361 Shares 22,333 Est. Cost $36.24 Unrealized +36.9%
CBFV CB FINANCIAL SERVICES INC 0.2%
Value ($000) $1,195 Shares 56,500 Est. Cost $12.61 Unrealized +7.3%
LOW LOWES COS INC 0.2%
Value ($000) $1,182 Shares 17,146 Est. Cost $32.16 Unrealized +77.1%
ABBV ABBVIE INC 0.2%
Value ($000) $1,045 Shares 19,198 Est. Cost $27.09 Unrealized +56.9%
IJR ISHARES TR 0.1%
Value ($000) $789 Shares 4,096 Est. Cost $90.65 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $754 Shares 82,954 Est. Cost $5.94 Unrealized +9.5%
T AT&T INC 0.1%
Value ($000) $644 Shares 19,768 Est. Cost $11.48 Unrealized +6.9%
RHHBY ROCHE HOLDINGS LTD 0.1%
Value ($000) $572 Shares 17,358 Est. Cost $50.21 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $522 Shares 10,450 Est. Cost $60.82 Unrealized -11.2%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $505 Shares 7,184 Est. Cost $35.44 Unrealized +26.8%
BA BOEING CO 0.1%
Value ($000) $437 Shares 3,336 Est. Cost $80.37 Unrealized +53.4%
PPG PPG INDS INC 0.1%
Value ($000) $387 Shares 4,418 Est. Cost $78.09 Unrealized +8.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $315 Shares 3,108 Est. Cost $70.17 Unrealized +31.7%
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $312 Shares 25,000 Est. Cost $13.04 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $305 Shares 3,421 Est. Cost $47.34 Unrealized +43.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $211 Shares 2,067 Est. Cost $91.86 Unrealized +8.6%
MRK MERCK & CO INC NEW 0.0%
Value ($000) $208 Shares 4,201 Est. Cost $30.26 Unrealized +26.9%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $182 Shares 10,000 Est. Cost $11.11 Unrealized +17.1%
WVFC WVS FINANCIAL CORP 0.0%
Value ($000) $177 Shares 16,500 Est. Cost $8.51 Unrealized -1.1%
MARS NATIONAL BANCORP INC 0.0%
Value ($000) $74 Shares 185 Est. Cost $410.81 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $32 Shares 10,000 Est. Cost $2.19 Unrealized +11.6%