S&T Bank/PA Diversified Active

CIK: 0001010911 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value ($000): $600,707 (100.0% shares, 0.0% debt)

Holdings (80)

STBA S & T BANCORP INC 5.9%
Value ($000) $35,512 Shares 1,378,583 Est. Cost $19.41 Unrealized +35.2%
LIFELOCK INC 4.4%
Value ($000) $26,134 Shares 2,165,205 Est. Cost $11.38 Unrealized
AGL RESOURCES INC 3.5%
Value ($000) $21,117 Shares 324,188 Est. Cost $47.86 Unrealized
SWKS SKYWORKS SOLUTIONS INC 3.5%
Value ($000) $20,909 Shares 268,413 Est. Cost $20.20 Unrealized +173.3%
ACM AECOM 3.3%
Value ($000) $19,662 Shares 638,579 Est. Cost $29.60 Unrealized -9.9%
EME EMCOR GROUP INC 3.2%
Value ($000) $19,476 Shares 400,736 Est. Cost $37.45 Unrealized +17.0%
GME GAMESTOP CORP 3.0%
Value ($000) $18,085 Shares 569,969 Est. Cost $6.63 Unrealized -16.0%
FLEX FLEXTRONICS INTL LTD 3.0%
Value ($000) $17,878 Shares 1,482,429 Est. Cost $5.56 Unrealized +44.6%
TTEK TETRA TECH INC 2.7%
Value ($000) $16,410 Shares 550,279 Est. Cost $5.13 Unrealized +3.6%
AMTRUST FINANCIAL SERVICES 2.7%
Value ($000) $16,359 Shares 632,105 Est. Cost $29.25 Unrealized
FFIV F5 NETWORKS INC 2.6%
Value ($000) $15,459 Shares 146,038 Est. Cost $84.65 Unrealized +13.2%
NEUSTAR INC 2.5%
Value ($000) $15,312 Shares 622,428 Est. Cost $25.84 Unrealized
PII POLARIS INDUSTRIES INC 2.3%
Value ($000) $13,725 Shares 139,372 Est. Cost $102.62 Unrealized -15.5%
WEB COM GROUP INC 2.2%
Value ($000) $13,052 Shares 658,524 Est. Cost $21.27 Unrealized
ZD J2 GLOBAL INC 2.1%
Value ($000) $12,817 Shares 208,135 Est. Cost $35.16 Unrealized +72.2%
MMM 3M CO 2.1%
Value ($000) $12,723 Shares 76,356 Est. Cost $61.96 Unrealized +49.7%
AEO AMERICAN EAGLE OUTFITTERS 2.1%
Value ($000) $12,716 Shares 762,800 Est. Cost $10.42 Unrealized +10.0%
MYGN MYRIAD GENETICS INC 2.1%
Value ($000) $12,472 Shares 333,216 Est. Cost $29.18 Unrealized +29.1%
CF CF INDUSTRIES HOLDINGS INC 2.0%
Value ($000) $11,881 Shares 379,117 Est. Cost $37.25 Unrealized -33.7%
BLACKHAWK NETWORK HLDGS INC 1.9%
Value ($000) $11,634 Shares 339,202 Est. Cost $42.49 Unrealized
GENERAL ELECTRIC CO 1.9%
Value ($000) $11,629 Shares 365,797 Est. Cost $23.35 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $11,417 Shares 206,712 Est. Cost $27.56 Unrealized +67.2%
BRK/B BERKSHIRE HATHAWAY INC 1.9%
Value ($000) $11,353 Shares 80,020 Est. Cost $113.73 Unrealized +16.6%
KEX KIRBY CORP 1.9%
Value ($000) $11,352 Shares 188,293 Est. Cost $75.37 Unrealized -27.6%
WDC WESTERN DIGITAL CORP 1.9%
Value ($000) $11,165 Shares 236,364 Est. Cost $44.22 Unrealized -30.4%
TECH DATA CORP 1.8%
Value ($000) $10,823 Shares 140,974 Est. Cost $48.81 Unrealized
VANTIV INC 1.8%
Value ($000) $10,817 Shares 200,763 Est. Cost $45.26 Unrealized
PAREXEL INTERNATIONAL CORP 1.8%
Value ($000) $10,654 Shares 169,842 Est. Cost $68.52 Unrealized
XOM EXXON MOBIL CORP 1.7%
Value ($000) $10,511 Shares 125,747 Est. Cost $53.70 Unrealized -3.2%
COR AMERISOURCEBERGEN CORP 1.7%
Value ($000) $10,447 Shares 120,710 Est. Cost $43.96 Unrealized +50.7%
FMC F M C CORP 1.7%
Value ($000) $10,182 Shares 252,213 Est. Cost $41.45 Unrealized -37.7%
PEP PEPSICO INC 1.6%
Value ($000) $9,516 Shares 92,858 Est. Cost $56.66 Unrealized +29.3%
INTC INTEL CORP 1.6%
Value ($000) $9,391 Shares 290,302 Est. Cost $17.97 Unrealized +35.8%
FHI FEDERATED INVESTORS INC 1.5%
Value ($000) $9,253 Shares 320,715 Est. Cost $14.90 Unrealized +11.2%
OXY OCCIDENTAL PETROLEUM CORP 1.4%
Value ($000) $8,591 Shares 125,553 Est. Cost $57.37 Unrealized -12.2%
CMI CUMMINS INC 1.4%
Value ($000) $8,450 Shares 76,863 Est. Cost $83.52 Unrealized -11.2%
TRIUMPH GROUP INC 1.3%
Value ($000) $7,892 Shares 250,686 Est. Cost $67.35 Unrealized
EXPRESS SCRIPTS HOLDING CO 1.2%
Value ($000) $7,354 Shares 107,060 Est. Cost $62.99 Unrealized
COACH INC 1.2%
Value ($000) $7,132 Shares 177,881 Est. Cost $46.68 Unrealized
MOS MOSAIC CO 1.2%
Value ($000) $7,024 Shares 260,175 Est. Cost $31.85 Unrealized -32.2%
TERRA NITROGEN COMPANY LP 1.1%
Value ($000) $6,627 Shares 59,552 Est. Cost $170.12 Unrealized
ALLEGHENY VALLEY BANCORP PA 1.0%
Value ($000) $5,923 Shares 144,455 Est. Cost $39.00 Unrealized
HOLLYFRONTIER CORP 0.8%
Value ($000) $4,993 Shares 141,340 Est. Cost $47.46 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $4,719 Shares 41,918 Est. Cost $111.85 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $4,655 Shares 86,074 Est. Cost $26.97 Unrealized +11.4%
MASI MASIMO CORP 0.7%
Value ($000) $4,067 Shares 97,203 Est. Cost $21.98 Unrealized +71.1%
SJM SMUCKER J M CO 0.5%
Value ($000) $3,103 Shares 23,897 Est. Cost $71.94 Unrealized +29.9%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $2,984 Shares 22,189 Est. Cost $62.91 Unrealized +47.5%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $2,788 Shares 39,460 Est. Cost $48.74 Unrealized +8.5%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $2,708 Shares 64,727 Est. Cost $28.93 Unrealized +14.1%
WFC WELLS FARGO & CO 0.3%
Value ($000) $2,036 Shares 42,097 Est. Cost $28.71 Unrealized +29.2%
MEREDITH CORP 0.3%
Value ($000) $1,852 Shares 38,990 Est. Cost $47.84 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $1,680 Shares 37,783 Est. Cost $34.13 Unrealized -1.1%
CBT FINANCIAL CORP 0.2%
Value ($000) $1,340 Shares 48,452 Est. Cost $30.48 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,293 Shares 21,833 Est. Cost $36.24 Unrealized +23.8%
IVV ISHARES TR 0.2%
Value ($000) $1,176 Shares 5,692 Est. Cost $147.96 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.2%
Value ($000) $1,117 Shares 56,500 Est. Cost $12.61 Unrealized +9.2%
LOW LOWES COS INC 0.2%
Value ($000) $1,062 Shares 14,025 Est. Cost $32.16 Unrealized +83.1%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $1,043 Shares 8,154 Est. Cost $136.76 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $887 Shares 15,537 Est. Cost $27.09 Unrealized +37.0%
T AT&T INC 0.1%
Value ($000) $680 Shares 17,368 Est. Cost $11.48 Unrealized +20.6%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $573 Shares 6,967 Est. Cost $55.55 Unrealized +11.0%
RHHBY ROCHE HOLDINGS LTD 0.1%
Value ($000) $532 Shares 17,358 Est. Cost $50.21 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $531 Shares 59,954 Est. Cost $5.94 Unrealized +4.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $523 Shares 10,450 Est. Cost $60.82 Unrealized -24.3%
PPG PPG INDS INC 0.1%
Value ($000) $490 Shares 4,398 Est. Cost $78.09 Unrealized +5.2%
BA BOEING CO 0.1%
Value ($000) $423 Shares 3,336 Est. Cost $80.37 Unrealized +39.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $330 Shares 3,046 Est. Cost $61.02 Unrealized +29.1%
TRISTATE CAPITAL HLDGS INC 0.1%
Value ($000) $315 Shares 25,000 Est. Cost $13.04 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $303 Shares 3,713 Est. Cost $81.61 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $285 Shares 3,371 Est. Cost $47.34 Unrealized +30.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $245 Shares 2,150 Est. Cost $70.17 Unrealized +19.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $219 Shares 3,460 Est. Cost $41.20 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $214 Shares 3,582 Est. Cost $47.41 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $211 Shares 4,001 Est. Cost $30.26 Unrealized +19.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $205 Shares 2,067 Est. Cost $91.86 Unrealized -3.1%
WVFC WVS FINANCIAL CORP 0.0%
Value ($000) $187 Shares 16,500 Est. Cost $8.51 Unrealized +4.1%
MARS NATIONAL BANCORP INC 0.0%
Value ($000) $71 Shares 185 Est. Cost $410.81 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $30 Shares 10,000 Est. Cost $2.19 Unrealized +6.0%
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $1 Shares 649 Est. Cost $1.54 Unrealized