S&T Bank/PA Diversified Active

CIK: 0001010911 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value ($000): $611,292 (100.0% shares, 0.0% debt)

Holdings (79)

STBA S & T BANCORP INC 5.5%
Value ($000) $33,493 Shares 1,369,839 Est. Cost $19.41 Unrealized +30.8%
LIFELOCK INC 4.9%
Value ($000) $29,933 Shares 1,893,283 Est. Cost $11.38 Unrealized
WDC WESTERN DIGITAL CORP 3.3%
Value ($000) $20,315 Shares 429,870 Est. Cost $37.19 Unrealized -23.1%
ACM AECOM 3.2%
Value ($000) $19,826 Shares 624,016 Est. Cost $29.60 Unrealized +2.7%
EME EMCOR GROUP INC 3.1%
Value ($000) $19,251 Shares 390,810 Est. Cost $37.45 Unrealized +22.4%
SWKS SKYWORKS SOLUTIONS INC 2.8%
Value ($000) $17,016 Shares 268,907 Est. Cost $20.20 Unrealized +175.0%
FFIV F5 NETWORKS INC 2.8%
Value ($000) $16,989 Shares 149,239 Est. Cost $85.14 Unrealized +26.3%
PRAA PRA GROUP INC 2.8%
Value ($000) $16,937 Shares 701,631 Est. Cost $27.95 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 2.7%
Value ($000) $16,786 Shares 1,422,460 Est. Cost $5.56 Unrealized +67.6%
TTEK TETRA TECH INC 2.7%
Value ($000) $16,405 Shares 533,592 Est. Cost $5.13 Unrealized +16.5%
GME GAMESTOP CORP 2.6%
Value ($000) $15,691 Shares 590,365 Est. Cost $6.60 Unrealized -13.1%
AMTRUST FINANCIAL SERVICES 2.5%
Value ($000) $15,368 Shares 627,216 Est. Cost $29.25 Unrealized
NEUSTAR INC 2.4%
Value ($000) $14,529 Shares 617,995 Est. Cost $25.84 Unrealized
MMM 3M CO 2.1%
Value ($000) $13,009 Shares 74,287 Est. Cost $61.96 Unrealized +65.4%
ZD J2 GLOBAL INC 2.0%
Value ($000) $12,446 Shares 197,018 Est. Cost $35.16 Unrealized +58.2%
WEB COM GROUP INC 2.0%
Value ($000) $12,233 Shares 672,882 Est. Cost $21.21 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 2.0%
Value ($000) $12,171 Shares 763,985 Est. Cost $10.42 Unrealized +12.5%
KEX KIRBY CORP 1.9%
Value ($000) $11,914 Shares 190,963 Est. Cost $75.23 Unrealized -12.9%
BLACKHAWK NETWORK HLDGS INC 1.9%
Value ($000) $11,815 Shares 352,793 Est. Cost $42.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 1.9%
Value ($000) $11,666 Shares 80,566 Est. Cost $113.73 Unrealized +25.7%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $11,643 Shares 124,204 Est. Cost $53.70 Unrealized +7.7%
PII POLARIS INDUSTRIES INC 1.9%
Value ($000) $11,458 Shares 140,142 Est. Cost $102.62 Unrealized -13.6%
GENERAL ELECTRIC CO 1.9%
Value ($000) $11,432 Shares 363,120 Est. Cost $23.35 Unrealized
FMC F M C CORP 1.8%
Value ($000) $11,244 Shares 242,811 Est. Cost $41.45 Unrealized -24.4%
VANTIV INC 1.8%
Value ($000) $11,093 Shares 195,995 Est. Cost $45.26 Unrealized
HURN HURON CONSULTING GROUP INC 1.8%
Value ($000) $10,982 Shares 181,768 Est. Cost $58.16 Unrealized 0.0%
PAREXEL INTERNATIONAL CORP 1.8%
Value ($000) $10,718 Shares 170,460 Est. Cost $68.52 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $10,452 Shares 204,271 Est. Cost $27.56 Unrealized +66.9%
MYGN MYRIAD GENETICS INC 1.7%
Value ($000) $10,283 Shares 336,048 Est. Cost $29.18 Unrealized +19.0%
COR AMERISOURCEBERGEN CORP 1.7%
Value ($000) $10,201 Shares 128,605 Est. Cost $44.94 Unrealized +33.2%
CF CF INDUSTRIES HOLDINGS INC 1.7%
Value ($000) $10,111 Shares 419,512 Est. Cost $35.84 Unrealized -36.7%
TECH DATA CORP 1.6%
Value ($000) $10,079 Shares 140,263 Est. Cost $48.81 Unrealized
PEP PEPSICO INC 1.6%
Value ($000) $9,890 Shares 93,353 Est. Cost $56.66 Unrealized +36.0%
INTC INTEL CORP 1.6%
Value ($000) $9,633 Shares 293,685 Est. Cost $18.05 Unrealized +39.2%
OXY OCCIDENTAL PETROLEUM CORP 1.5%
Value ($000) $9,349 Shares 123,736 Est. Cost $57.37 Unrealized -1.1%
TRIUMPH GROUP INC 1.5%
Value ($000) $9,200 Shares 259,157 Est. Cost $66.31 Unrealized
FHI FEDERATED INVESTORS INC 1.5%
Value ($000) $9,079 Shares 315,481 Est. Cost $14.90 Unrealized +30.4%
CMI CUMMINS INC 1.4%
Value ($000) $8,747 Shares 77,793 Est. Cost $83.57 Unrealized +4.9%
EXPRESS SCRIPTS HOLDING CO 1.4%
Value ($000) $8,356 Shares 110,227 Est. Cost $63.35 Unrealized
MOS MOSAIC CO 1.2%
Value ($000) $7,630 Shares 291,457 Est. Cost $30.81 Unrealized -28.0%
COACH INC 1.2%
Value ($000) $7,420 Shares 182,135 Est. Cost $46.54 Unrealized
TERRA NITROGEN COMPANY LP 1.0%
Value ($000) $6,085 Shares 58,185 Est. Cost $170.12 Unrealized
ALLEGHENY VALLEY BANCORP PA 0.9%
Value ($000) $5,794 Shares 144,848 Est. Cost $39.00 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $4,778 Shares 41,115 Est. Cost $111.85 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $4,603 Shares 82,436 Est. Cost $26.97 Unrealized +16.7%
SJM SMUCKER J M CO 0.6%
Value ($000) $3,642 Shares 23,900 Est. Cost $71.94 Unrealized +37.8%
HOLLYFRONTIER CORP 0.6%
Value ($000) $3,521 Shares 148,149 Est. Cost $46.37 Unrealized
RHHBY ROCHE HOLDINGS LTD 0.5%
Value ($000) $3,128 Shares 95,160 Est. Cost $36.03 Unrealized
MASI MASIMO CORP 0.5%
Value ($000) $3,018 Shares 57,476 Est. Cost $21.98 Unrealized +114.3%
AGL RESOURCES INC 0.5%
Value ($000) $2,893 Shares 43,844 Est. Cost $47.86 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $2,869 Shares 39,190 Est. Cost $48.74 Unrealized +16.7%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $2,851 Shares 20,738 Est. Cost $62.91 Unrealized +49.3%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $2,699 Shares 68,641 Est. Cost $29.18 Unrealized +14.3%
WFC WELLS FARGO & CO 0.3%
Value ($000) $2,031 Shares 42,906 Est. Cost $28.87 Unrealized +28.9%
MEREDITH CORP 0.3%
Value ($000) $1,984 Shares 38,234 Est. Cost $47.84 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $1,764 Shares 37,062 Est. Cost $34.13 Unrealized +15.9%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,356 Shares 21,833 Est. Cost $36.24 Unrealized +33.3%
CBT FINANCIAL CORP 0.2%
Value ($000) $1,323 Shares 48,452 Est. Cost $30.48 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.2%
Value ($000) $1,203 Shares 56,500 Est. Cost $12.61 Unrealized +15.3%
IVV ISHARES TR 0.2%
Value ($000) $1,149 Shares 5,459 Est. Cost $147.96 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $1,110 Shares 14,025 Est. Cost $32.16 Unrealized +101.5%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $902 Shares 9,946 Est. Cost $130.78 Unrealized -20.8%
T AT&T INC 0.1%
Value ($000) $689 Shares 15,955 Est. Cost $11.48 Unrealized +31.7%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $594 Shares 10,450 Est. Cost $60.82 Unrealized -11.3%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $560 Shares 6,617 Est. Cost $55.55 Unrealized +14.0%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $544 Shares 59,105 Est. Cost $5.94 Unrealized +10.6%
BA BOEING CO 0.1%
Value ($000) $433 Shares 3,336 Est. Cost $80.37 Unrealized +47.5%
PPG PPG INDS INC 0.1%
Value ($000) $430 Shares 4,130 Est. Cost $78.09 Unrealized +17.2%
ABBV ABBVIE INC 0.1%
Value ($000) $369 Shares 5,960 Est. Cost $27.09 Unrealized +51.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $351 Shares 2,898 Est. Cost $61.02 Unrealized +42.7%
TRISTATE CAPITAL HLDGS INC 0.1%
Value ($000) $343 Shares 25,000 Est. Cost $13.04 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $274 Shares 3,371 Est. Cost $47.34 Unrealized +33.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $246 Shares 3,460 Est. Cost $41.20 Unrealized +10.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $246 Shares 2,150 Est. Cost $70.17 Unrealized +36.0%
MRK MERCK & CO INC 0.0%
Value ($000) $231 Shares 4,001 Est. Cost $30.26 Unrealized +30.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $202 Shares 2,067 Est. Cost $91.86 Unrealized +0.3%
WVFC WVS FINANCIAL CORP 0.0%
Value ($000) $184 Shares 16,500 Est. Cost $8.51 Unrealized +5.2%
MARS NATIONAL BANCORP INC 0.0%
Value ($000) $70 Shares 185 Est. Cost $410.81 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $30 Shares 10,000 Est. Cost $2.19 Unrealized +5.0%