S&T Bank/PA Diversified Active

CIK: 0001010911 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $602,217 (100.0% shares, 0.0% debt)

Holdings (78)

STBA S & T BANCORP INC 6.7%
Value ($000) $40,471 Shares 1,396,056 Est. Cost $19.55 Unrealized +37.8%
LIFELOCK INC 4.5%
Value ($000) $27,101 Shares 1,601,707 Est. Cost $11.38 Unrealized
WDC WESTERN DIGITAL CORP 3.6%
Value ($000) $21,646 Shares 370,203 Est. Cost $37.19 Unrealized -10.9%
PRAA PRA GROUP INC 3.6%
Value ($000) $21,392 Shares 619,358 Est. Cost $27.95 Unrealized +5.5%
EME EMCOR GROUP INC 3.3%
Value ($000) $19,909 Shares 333,930 Est. Cost $37.45 Unrealized +42.2%
FLEX FLEX LTD 2.9%
Value ($000) $17,286 Shares 1,269,127 Est. Cost $5.56 Unrealized +74.7%
ACM AECOM 2.8%
Value ($000) $17,097 Shares 575,061 Est. Cost $29.60 Unrealized +4.7%
FFIV F5 NETWORKS INC 2.8%
Value ($000) $16,702 Shares 134,002 Est. Cost $85.14 Unrealized +42.6%
TTEK TETRA TECH INC 2.7%
Value ($000) $16,375 Shares 461,663 Est. Cost $5.13 Unrealized +32.0%
GME GAMESTOP CORP 2.6%
Value ($000) $15,526 Shares 562,715 Est. Cost $6.60 Unrealized -12.4%
AMTRUST FINANCIAL SERVICES 2.6%
Value ($000) $15,415 Shares 574,527 Est. Cost $29.25 Unrealized
SWKS SKYWORKS SOLUTIONS INC 2.4%
Value ($000) $14,638 Shares 192,259 Est. Cost $20.20 Unrealized +183.4%
NEUSTAR INC 2.4%
Value ($000) $14,394 Shares 541,311 Est. Cost $25.84 Unrealized
MYGN MYRIAD GENETICS INC 2.2%
Value ($000) $13,270 Shares 644,837 Est. Cost $27.35 Unrealized -7.3%
AEO AMERICAN EAGLE OUTFITTERS 2.0%
Value ($000) $12,237 Shares 685,172 Est. Cost $10.42 Unrealized +33.2%
MMM 3M CO 2.0%
Value ($000) $12,162 Shares 69,016 Est. Cost $61.96 Unrealized +76.2%
ZD J2 GLOBAL INC 2.0%
Value ($000) $11,757 Shares 176,492 Est. Cost $35.16 Unrealized +65.5%
DEVRY EDUCATION GROUP INC 1.9%
Value ($000) $11,671 Shares 506,113 Est. Cost $23.06 Unrealized
KEX KIRBY CORP 1.9%
Value ($000) $11,307 Shares 181,908 Est. Cost $75.23 Unrealized -23.7%
HURN HURON CONSULTING GROUP INC 1.8%
Value ($000) $11,066 Shares 185,172 Est. Cost $58.23 Unrealized +6.1%
WEB COM GROUP INC 1.8%
Value ($000) $10,962 Shares 634,734 Est. Cost $21.21 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $10,929 Shares 189,748 Est. Cost $27.56 Unrealized +82.5%
FMC F M C CORP 1.8%
Value ($000) $10,703 Shares 221,412 Est. Cost $41.45 Unrealized -20.3%
PAREXEL INTERNATIONAL CORP 1.8%
Value ($000) $10,650 Shares 153,347 Est. Cost $68.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $10,523 Shares 72,835 Est. Cost $113.73 Unrealized +28.6%
INTC INTEL CORP 1.7%
Value ($000) $10,367 Shares 274,610 Est. Cost $18.05 Unrealized +58.6%
VANTIV INC 1.7%
Value ($000) $10,302 Shares 183,077 Est. Cost $45.26 Unrealized
BLACKHAWK NETWORK HLDGS INC 1.7%
Value ($000) $10,261 Shares 340,122 Est. Cost $42.15 Unrealized
XOM EXXON MOBIL CORP 1.7%
Value ($000) $10,249 Shares 117,437 Est. Cost $53.70 Unrealized +9.0%
PII POLARIS INDUSTRIES INC 1.7%
Value ($000) $10,200 Shares 131,719 Est. Cost $102.62 Unrealized -15.4%
GENERAL ELECTRIC CO 1.7%
Value ($000) $10,026 Shares 338,502 Est. Cost $23.35 Unrealized
CF CF INDUSTRIES HOLDINGS INC 1.6%
Value ($000) $9,766 Shares 401,099 Est. Cost $35.84 Unrealized -47.3%
COR AMERISOURCEBERGEN CORP 1.6%
Value ($000) $9,586 Shares 118,670 Est. Cost $44.94 Unrealized +43.0%
CMI CUMMINS INC 1.5%
Value ($000) $9,321 Shares 72,738 Est. Cost $83.57 Unrealized +13.4%
PEP PEPSICO INC 1.5%
Value ($000) $9,297 Shares 85,482 Est. Cost $56.66 Unrealized +43.1%
CHKP CHECK POINT SOFTWARE TECH LT 1.5%
Value ($000) $9,265 Shares 119,379 Est. Cost $77.56 Unrealized 0.0%
FHI FEDERATED INVESTORS INC 1.5%
Value ($000) $8,779 Shares 296,272 Est. Cost $14.90 Unrealized +34.6%
OXY OCCIDENTAL PETE CORP DEL 1.4%
Value ($000) $8,334 Shares 114,288 Est. Cost $57.37 Unrealized +0.0%
EXPRESS SCRIPTS HLDG CO 1.2%
Value ($000) $7,054 Shares 100,013 Est. Cost $63.35 Unrealized
ALLEGHENY VALLEY BANCORP PA 1.2%
Value ($000) $6,942 Shares 145,229 Est. Cost $39.00 Unrealized
TRIUMPH GROUP INC 1.1%
Value ($000) $6,863 Shares 246,155 Est. Cost $66.31 Unrealized
MOS MOSAIC CO NEW 1.1%
Value ($000) $6,554 Shares 267,945 Est. Cost $30.81 Unrealized -25.3%
TERRA NITROGEN COMPANY LP 1.0%
Value ($000) $6,119 Shares 54,474 Est. Cost $170.12 Unrealized
COACH INC 0.9%
Value ($000) $5,165 Shares 141,274 Est. Cost $46.54 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $5,060 Shares 40,755 Est. Cost $111.85 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $3,828 Shares 73,634 Est. Cost $26.97 Unrealized +22.0%
HOLLYFRONTIER CORP 0.5%
Value ($000) $3,292 Shares 134,353 Est. Cost $46.37 Unrealized
MASI MASIMO CORP 0.4%
Value ($000) $2,688 Shares 45,180 Est. Cost $21.98 Unrealized +156.7%
SJM SMUCKER J M CO 0.4%
Value ($000) $2,597 Shares 19,157 Est. Cost $71.94 Unrealized +52.8%
ABT ABBOTT LABS 0.4%
Value ($000) $2,505 Shares 59,222 Est. Cost $29.18 Unrealized +23.8%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $2,375 Shares 32,037 Est. Cost $48.74 Unrealized +21.8%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $2,141 Shares 16,975 Est. Cost $62.91 Unrealized +48.6%
MEREDITH CORP 0.3%
Value ($000) $1,946 Shares 37,420 Est. Cost $47.84 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $1,849 Shares 36,355 Est. Cost $34.13 Unrealized +24.3%
WFC WELLS FARGO & CO 0.2%
Value ($000) $1,491 Shares 33,666 Est. Cost $28.87 Unrealized +27.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,447 Shares 21,733 Est. Cost $36.24 Unrealized +40.3%
CBT FINANCIAL CORP 0.2%
Value ($000) $1,417 Shares 48,452 Est. Cost $30.48 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.2%
Value ($000) $1,322 Shares 56,500 Est. Cost $12.61 Unrealized +22.6%
IVV ISHARES TR 0.2%
Value ($000) $1,091 Shares 5,016 Est. Cost $147.96 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $1,013 Shares 14,025 Est. Cost $32.16 Unrealized +103.4%
YAHOO INC 0.1%
Value ($000) $688 Shares 15,972 Est. Cost $43.08 Unrealized
T AT&T INC 0.1%
Value ($000) $628 Shares 15,465 Est. Cost $11.48 Unrealized +42.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $594 Shares 6,617 Est. Cost $55.55 Unrealized +21.6%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $552 Shares 10,200 Est. Cost $60.82 Unrealized -7.1%
BA BOEING CO 0.1%
Value ($000) $440 Shares 3,336 Est. Cost $80.37 Unrealized +50.3%
PPG PPG INDS INC 0.1%
Value ($000) $427 Shares 4,130 Est. Cost $78.09 Unrealized +13.1%
TRISTATE CAPITAL HLDGS INC 0.1%
Value ($000) $404 Shares 25,000 Est. Cost $13.04 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $393 Shares 4,255 Est. Cost $130.78 Unrealized -29.5%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $391 Shares 38,793 Est. Cost $5.94 Unrealized +21.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $342 Shares 2,898 Est. Cost $61.02 Unrealized +53.4%
ABBV ABBVIE INC 0.1%
Value ($000) $304 Shares 4,831 Est. Cost $27.09 Unrealized +62.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $303 Shares 3,371 Est. Cost $47.34 Unrealized +33.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $263 Shares 2,150 Est. Cost $70.17 Unrealized +39.7%
MRK MERCK & CO INC 0.0%
Value ($000) $249 Shares 4,001 Est. Cost $30.26 Unrealized +44.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $221 Shares 3,460 Est. Cost $41.20 Unrealized +21.4%
WVFC WVS FINANCIAL CORP 0.0%
Value ($000) $213 Shares 16,500 Est. Cost $8.51 Unrealized +7.6%
MARS NATIONAL BANCORP INC 0.0%
Value ($000) $71 Shares 185 Est. Cost $410.81 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $33 Shares 10,000 Est. Cost $2.19 Unrealized +9.0%