S&T Bank/PA Diversified Active

CIK: 0001010911 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value ($000): $644,877 (100.0% shares, 0.0% debt)

Holdings (79)

STBA S & T BANCORP INC 6.8%
Value ($000) $43,983 Shares 1,427,086 Est. Cost $19.41 Unrealized +67.1%
LIFELOCK INC 4.8%
Value ($000) $31,036 Shares 2,162,840 Est. Cost $11.38 Unrealized
SOLARWINDS INC 4.5%
Value ($000) $28,738 Shares 487,908 Est. Cost $40.25 Unrealized
AGL RESOURCES INC 3.5%
Value ($000) $22,541 Shares 353,251 Est. Cost $47.86 Unrealized
SWKS SKYWORKS SOLUTIONS INC 3.0%
Value ($000) $19,414 Shares 252,683 Est. Cost $18.02 Unrealized +260.1%
EME EMCOR GROUP INC 3.0%
Value ($000) $19,230 Shares 400,302 Est. Cost $37.45 Unrealized +22.8%
AMTRUST FINL SVCS INC 3.0%
Value ($000) $19,061 Shares 309,531 Est. Cost $32.76 Unrealized
ACM AECOM 2.9%
Value ($000) $19,021 Shares 633,390 Est. Cost $29.60 Unrealized -2.3%
ZD J2 GLOBAL INC 2.7%
Value ($000) $17,278 Shares 209,890 Est. Cost $35.16 Unrealized +93.2%
FLEX FLEXTRONICS INTL LTD 2.6%
Value ($000) $16,591 Shares 1,480,000 Est. Cost $5.56 Unrealized +52.1%
NEUSTAR INC 2.3%
Value ($000) $14,873 Shares 620,432 Est. Cost $25.84 Unrealized
BLACKHAWK NETWORK HLDGS INC 2.2%
Value ($000) $14,438 Shares 326,580 Est. Cost $42.81 Unrealized
MYGN MYRIAD GENETICS INC 2.2%
Value ($000) $14,324 Shares 331,885 Est. Cost $29.18 Unrealized +44.8%
TTEK TETRA TECH INC 2.2%
Value ($000) $14,259 Shares 548,029 Est. Cost $5.13 Unrealized +4.1%
FFIV F5 NETWORKS INC 2.1%
Value ($000) $13,456 Shares 138,785 Est. Cost $84.07 Unrealized +28.6%
GME GAMESTOP CORP 2.1%
Value ($000) $13,396 Shares 477,744 Est. Cost $6.83 Unrealized +8.2%
TECH DATA CORP 2.0%
Value ($000) $13,127 Shares 197,759 Est. Cost $48.81 Unrealized
WEB COM GROUP INC 1.9%
Value ($000) $12,294 Shares 614,412 Est. Cost $21.38 Unrealized
GENERAL ELECTRIC CO 1.9%
Value ($000) $12,131 Shares 389,413 Est. Cost $23.35 Unrealized
WDC WESTERN DIGITAL CORP 1.9%
Value ($000) $11,983 Shares 199,545 Est. Cost $46.70 Unrealized -6.7%
MSFT MICROSOFT CORP 1.9%
Value ($000) $11,977 Shares 215,884 Est. Cost $27.56 Unrealized +66.6%
CF CF INDUSTRIES HOLDINGS INC 1.8%
Value ($000) $11,612 Shares 284,531 Est. Cost $41.41 Unrealized -14.6%
MMM 3M CO 1.8%
Value ($000) $11,594 Shares 76,967 Est. Cost $61.96 Unrealized +48.7%
PII POLARIS INDUSTRIES INC 1.8%
Value ($000) $11,421 Shares 132,873 Est. Cost $103.40 Unrealized +2.5%
PAREXEL INTERNATIONAL CORP 1.7%
Value ($000) $11,237 Shares 164,967 Est. Cost $68.69 Unrealized
COR AMERISOURCEBERGEN CORP 1.7%
Value ($000) $10,864 Shares 104,747 Est. Cost $40.57 Unrealized +79.4%
AEO AMERICAN EAGLE OUTFITTERS 1.6%
Value ($000) $10,163 Shares 655,672 Est. Cost $10.25 Unrealized +15.6%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $9,926 Shares 127,339 Est. Cost $53.70 Unrealized -4.3%
FHI FEDERATED INVS INC PA 1.5%
Value ($000) $9,558 Shares 333,607 Est. Cost $14.90 Unrealized +26.3%
INTC INTEL CORP 1.5%
Value ($000) $9,552 Shares 277,289 Est. Cost $17.66 Unrealized +50.8%
FMC F M C CORP 1.5%
Value ($000) $9,419 Shares 240,696 Est. Cost $42.20 Unrealized -35.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $9,225 Shares 69,865 Est. Cost $110.99 Unrealized +20.9%
VANTIV INC 1.4%
Value ($000) $9,205 Shares 194,111 Est. Cost $44.96 Unrealized
PEP PEPSICO INC 1.4%
Value ($000) $9,149 Shares 91,558 Est. Cost $56.42 Unrealized +30.2%
KEX KIRBY CORP 1.4%
Value ($000) $9,039 Shares 171,762 Est. Cost $77.37 Unrealized -20.0%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $8,938 Shares 112,559 Est. Cost $55.55 Unrealized +4.3%
TRIUMPH GROUP INC 1.3%
Value ($000) $8,507 Shares 214,029 Est. Cost $73.50 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 1.3%
Value ($000) $8,249 Shares 122,006 Est. Cost $57.57 Unrealized -7.2%
EXPRESS SCRIPTS HLDG CO 1.2%
Value ($000) $7,998 Shares 91,494 Est. Cost $62.02 Unrealized
ALLEGHENY VALLEY BANCORP PA 1.0%
Value ($000) $6,483 Shares 144,067 Est. Cost $39.00 Unrealized
HOLLYFRONTIER CORP 1.0%
Value ($000) $6,329 Shares 158,667 Est. Cost $47.46 Unrealized
TERRA NITROGEN COMPANY LP 1.0%
Value ($000) $6,324 Shares 62,257 Est. Cost $170.12 Unrealized
CMI CUMMINS INC 1.0%
Value ($000) $6,209 Shares 70,547 Est. Cost $84.35 Unrealized -10.1%
COACH INC 0.9%
Value ($000) $6,071 Shares 185,508 Est. Cost $46.68 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $5,168 Shares 45,351 Est. Cost $111.85 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $4,159 Shares 89,995 Est. Cost $26.97 Unrealized -0.2%
MASI MASIMO CORP 0.6%
Value ($000) $4,074 Shares 98,154 Est. Cost $21.98 Unrealized +85.9%
MOS MOSAIC CO 0.5%
Value ($000) $3,446 Shares 124,912 Est. Cost $42.94 Unrealized -39.1%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $3,320 Shares 103,746 Est. Cost $36.64 Unrealized -22.6%
SJM SMUCKER J M CO 0.5%
Value ($000) $3,147 Shares 25,520 Est. Cost $71.94 Unrealized +22.2%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $3,092 Shares 24,290 Est. Cost $62.91 Unrealized +35.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $3,042 Shares 29,612 Est. Cost $61.02 Unrealized +24.4%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $2,950 Shares 65,676 Est. Cost $28.93 Unrealized +26.3%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $2,656 Shares 39,873 Est. Cost $48.74 Unrealized +7.8%
MEREDITH CORP 0.4%
Value ($000) $2,459 Shares 56,857 Est. Cost $47.84 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.3%
Value ($000) $2,232 Shares 54,531 Est. Cost $34.13 Unrealized +5.4%
WFC WELLS FARGO & CO 0.3%
Value ($000) $2,157 Shares 39,654 Est. Cost $28.20 Unrealized +44.8%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,454 Shares 22,033 Est. Cost $36.24 Unrealized +37.1%
LOW LOWES COS INC 0.2%
Value ($000) $1,304 Shares 17,146 Est. Cost $32.16 Unrealized +91.9%
CBFV CB FINANCIAL SERVICES INC 0.2%
Value ($000) $1,295 Shares 56,500 Est. Cost $12.61 Unrealized +16.2%
CBT FINANCIAL CORP 0.2%
Value ($000) $1,263 Shares 48,452 Est. Cost $30.48 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,106 Shares 18,666 Est. Cost $27.09 Unrealized +40.1%
IVV ISHARES TR 0.1%
Value ($000) $839 Shares 4,096 Est. Cost $125.11 Unrealized
T AT&T INC 0.1%
Value ($000) $660 Shares 19,168 Est. Cost $11.48 Unrealized +8.4%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.1%
Value ($000) $598 Shares 17,358 Est. Cost $50.21 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $573 Shares 63,154 Est. Cost $5.94 Unrealized +12.7%
BA BOEING CO 0.1%
Value ($000) $482 Shares 3,336 Est. Cost $80.37 Unrealized +60.3%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $467 Shares 13,949 Est. Cost $64.35 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $447 Shares 10,450 Est. Cost $60.82 Unrealized -21.9%
PPG PPG INDS INC 0.1%
Value ($000) $437 Shares 4,418 Est. Cost $78.09 Unrealized +7.7%
TRISTATE CAPITAL HLDGS INC 0.1%
Value ($000) $350 Shares 25,000 Est. Cost $13.04 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $321 Shares 3,371 Est. Cost $47.34 Unrealized +41.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $232 Shares 2,263 Est. Cost $70.17 Unrealized +22.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $218 Shares 2,067 Est. Cost $91.86 Unrealized +11.3%
MRK MERCK & CO INC 0.0%
Value ($000) $217 Shares 4,101 Est. Cost $30.26 Unrealized +21.5%
WVFC WVS FINANCIAL CORP 0.0%
Value ($000) $203 Shares 16,500 Est. Cost $8.51 Unrealized +5.2%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $180 Shares 10,000 Est. Cost $11.11 Unrealized +22.6%
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%