S&T Bank/PA Diversified Active

CIK: 0001010911 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $623,401 (100.0% shares, 0.0% debt)

Holdings (84)

STBA S & T BANCORP INC 8.5%
Value ($000) $52,714 Shares 1,350,249 Est. Cost $19.55 Unrealized +70.8%
LIFELOCK INC 5.3%
Value ($000) $33,340 Shares 1,393,809 Est. Cost $11.38 Unrealized
WDC WESTERN DIGITAL CORP 3.6%
Value ($000) $22,344 Shares 328,834 Est. Cost $37.19 Unrealized +9.9%
PRAA PRA GROUP INC 3.5%
Value ($000) $21,551 Shares 551,167 Est. Cost $27.95 Unrealized +22.0%
ACM AECOM 2.8%
Value ($000) $17,718 Shares 487,312 Est. Cost $29.60 Unrealized +7.8%
FFIV F5 NETWORKS INC 2.6%
Value ($000) $16,207 Shares 111,988 Est. Cost $85.14 Unrealized +59.1%
FLEX FLEX LTD 2.5%
Value ($000) $15,835 Shares 1,101,932 Est. Cost $5.56 Unrealized +92.3%
NEUSTAR INC 2.5%
Value ($000) $15,620 Shares 467,678 Est. Cost $25.84 Unrealized
CEB INC 2.5%
Value ($000) $15,454 Shares 255,018 Est. Cost $60.60 Unrealized
EME EMCOR GROUP INC 2.4%
Value ($000) $14,714 Shares 207,960 Est. Cost $37.45 Unrealized +68.8%
TTEK TETRA TECH INC 2.3%
Value ($000) $14,090 Shares 326,538 Est. Cost $5.13 Unrealized +57.4%
AMTRUST FINL SVCS INC 2.2%
Value ($000) $13,655 Shares 498,698 Est. Cost $29.25 Unrealized
DEVRY EDUCATION GROUP INC 2.1%
Value ($000) $13,365 Shares 428,354 Est. Cost $23.06 Unrealized
ZD J2 GLOBAL INC 2.0%
Value ($000) $12,589 Shares 153,898 Est. Cost $35.16 Unrealized +80.8%
SWKS SKYWORKS SOLUTIONS INC 2.0%
Value ($000) $12,416 Shares 166,308 Est. Cost $20.20 Unrealized +213.9%
MMM 3M CO 2.0%
Value ($000) $12,208 Shares 68,363 Est. Cost $61.96 Unrealized +71.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $11,984 Shares 73,531 Est. Cost $113.73 Unrealized +35.4%
GME GAMESTOP CORP 1.9%
Value ($000) $11,769 Shares 465,938 Est. Cost $6.60 Unrealized -24.6%
MSFT MICROSOFT CORP 1.9%
Value ($000) $11,662 Shares 187,677 Est. Cost $27.56 Unrealized +95.7%
CF CF INDUSTRIES HOLDINGS INC 1.9%
Value ($000) $11,629 Shares 369,420 Est. Cost $35.84 Unrealized -41.2%
FMC F M C CORP 1.7%
Value ($000) $10,803 Shares 191,012 Est. Cost $41.45 Unrealized -11.3%
GENERAL ELECTRIC CO 1.7%
Value ($000) $10,758 Shares 340,439 Est. Cost $23.35 Unrealized
VO VANGUARD INDEX FDS 1.7%
Value ($000) $10,624 Shares 80,708 Est. Cost $131.64 Unrealized
XOM EXXON MOBIL CORP 1.7%
Value ($000) $10,602 Shares 117,472 Est. Cost $53.70 Unrealized +8.3%
WEB COM GROUP INC 1.7%
Value ($000) $10,353 Shares 489,532 Est. Cost $21.21 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 1.6%
Value ($000) $10,251 Shares 121,359 Est. Cost $77.64 Unrealized +5.7%
KEX KIRBY CORP 1.6%
Value ($000) $10,213 Shares 153,572 Est. Cost $75.23 Unrealized -16.0%
CMI CUMMINS INC 1.6%
Value ($000) $9,884 Shares 72,324 Est. Cost $83.57 Unrealized +26.0%
INTC INTEL CORP 1.6%
Value ($000) $9,852 Shares 271,628 Est. Cost $18.05 Unrealized +61.5%
BLACKHAWK NETWORK HLDGS INC 1.6%
Value ($000) $9,732 Shares 258,312 Est. Cost $42.15 Unrealized
HURN HURON CONSULTING GROUP INC 1.5%
Value ($000) $9,567 Shares 188,883 Est. Cost $58.13 Unrealized -8.3%
COR AMERISOURCEBERGEN CORP 1.5%
Value ($000) $9,451 Shares 120,874 Est. Cost $45.19 Unrealized +30.0%
AEO AMERICAN EAGLE OUTFITTERS 1.5%
Value ($000) $9,259 Shares 610,390 Est. Cost $10.42 Unrealized +28.1%
VANTIV INC 1.5%
Value ($000) $9,118 Shares 152,948 Est. Cost $45.26 Unrealized
PEP PEPSICO INC 1.5%
Value ($000) $9,118 Shares 87,144 Est. Cost $57.09 Unrealized +39.0%
PII POLARIS INDUSTRIES INC 1.5%
Value ($000) $9,105 Shares 110,525 Est. Cost $102.62 Unrealized -20.5%
PAREXEL INTL CORP 1.4%
Value ($000) $8,858 Shares 134,785 Est. Cost $68.52 Unrealized
MYGN MYRIAD GENETICS INC 1.3%
Value ($000) $8,159 Shares 489,410 Est. Cost $27.35 Unrealized -33.9%
OXY OCCIDENTAL PETROLEUM CORP 1.3%
Value ($000) $7,799 Shares 109,494 Est. Cost $57.37 Unrealized -4.1%
FHI FEDERATED INVS INC PA 1.2%
Value ($000) $7,554 Shares 267,105 Est. Cost $14.90 Unrealized +23.1%
ALLEGHENY VALLEY BANCORP PA 1.2%
Value ($000) $7,504 Shares 145,558 Est. Cost $39.00 Unrealized
MOS MOSAIC CO NEW 1.2%
Value ($000) $7,450 Shares 253,987 Est. Cost $30.81 Unrealized -25.7%
EXPRESS SCRIPTS HOLDING CO 1.1%
Value ($000) $7,073 Shares 102,821 Est. Cost $63.50 Unrealized
IJR ISHARES TR 0.9%
Value ($000) $5,364 Shares 39,006 Est. Cost $111.85 Unrealized
TRIUMPH GROUP INC 0.8%
Value ($000) $4,887 Shares 184,415 Est. Cost $66.31 Unrealized
COACH INC 0.8%
Value ($000) $4,859 Shares 138,745 Est. Cost $46.54 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $4,185 Shares 78,393 Est. Cost $27.21 Unrealized +13.9%
HOLLYFRONTIER CORP 0.5%
Value ($000) $3,341 Shares 102,021 Est. Cost $46.37 Unrealized
SJM SMUCKER J M CO 0.4%
Value ($000) $2,699 Shares 21,084 Est. Cost $74.29 Unrealized +31.4%
ABT ABBOTT LABS 0.4%
Value ($000) $2,552 Shares 66,459 Est. Cost $29.66 Unrealized +13.4%
TERRA NITROGEN CO L P 0.4%
Value ($000) $2,544 Shares 24,766 Est. Cost $170.12 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $2,189 Shares 19,186 Est. Cost $65.40 Unrealized +29.3%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $2,157 Shares 32,966 Est. Cost $48.93 Unrealized +13.2%
MEREDITH CORP 0.3%
Value ($000) $2,152 Shares 36,374 Est. Cost $47.84 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $2,066 Shares 37,498 Est. Cost $29.91 Unrealized +30.5%
MASI MASIMO CORP 0.3%
Value ($000) $2,004 Shares 29,740 Est. Cost $21.98 Unrealized +179.6%
FLO FLOWERS FOODS INC 0.3%
Value ($000) $2,002 Shares 100,275 Est. Cost $11.49 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,887 Shares 21,873 Est. Cost $36.24 Unrealized +65.3%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $1,788 Shares 34,407 Est. Cost $34.13 Unrealized +27.6%
CBFV CB FINANCIAL SERVICES INC 0.2%
Value ($000) $1,461 Shares 56,500 Est. Cost $12.61 Unrealized +33.6%
CBT FINANCIAL CORP 0.2%
Value ($000) $1,417 Shares 48,452 Est. Cost $30.48 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $1,117 Shares 4,965 Est. Cost $147.96 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $997 Shares 14,025 Est. Cost $32.16 Unrealized +86.0%
YAHOO INC 0.1%
Value ($000) $806 Shares 20,829 Est. Cost $42.05 Unrealized
T AT&T INC 0.1%
Value ($000) $647 Shares 15,215 Est. Cost $11.48 Unrealized +34.7%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $596 Shares 7,152 Est. Cost $112.94 Unrealized -23.2%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $578 Shares 10,200 Est. Cost $60.82 Unrealized -10.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $556 Shares 6,617 Est. Cost $55.55 Unrealized +20.2%
TRISTATE CAPITAL HLDGS INC 0.1%
Value ($000) $553 Shares 25,000 Est. Cost $13.04 Unrealized
BA BOEING CO 0.1%
Value ($000) $520 Shares 3,336 Est. Cost $80.37 Unrealized +68.0%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $408 Shares 28,793 Est. Cost $5.94 Unrealized +45.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $394 Shares 3,371 Est. Cost $47.34 Unrealized +62.9%
PPG PPG INDS INC 0.1%
Value ($000) $392 Shares 4,130 Est. Cost $78.09 Unrealized +3.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $334 Shares 2,898 Est. Cost $61.02 Unrealized +47.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $302 Shares 2,250 Est. Cost $71.84 Unrealized +50.0%
ABBV ABBVIE INC 0.0%
Value ($000) $290 Shares 4,633 Est. Cost $27.09 Unrealized +54.2%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $246 Shares 9,200 Est. Cost $17.60 Unrealized 0.0%
WVFC WVS FINANCIAL CORP 0.0%
Value ($000) $243 Shares 16,500 Est. Cost $8.51 Unrealized +20.7%
MRK MERCK & CO INC 0.0%
Value ($000) $236 Shares 4,001 Est. Cost $30.26 Unrealized +45.7%
II VI INC 0.0%
Value ($000) $226 Shares 7,620 Est. Cost $29.66 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $205 Shares 1,967 Est. Cost $90.71 Unrealized 0.0%
RHHBY ROCHE HOLDINGS LTD 0.0%
Value ($000) $141 Shares 4,956 Est. Cost $28.45 Unrealized
MARS NATIONAL BANCORP INC 0.0%
Value ($000) $72 Shares 185 Est. Cost $410.81 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $2.19 Unrealized +19.3%