S&T Bank/PA Diversified Active

CIK: 0001010911 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $526,233 (100.0% shares, 0.0% debt)

Holdings (83)

STBA S & T BANCORP INC 8.5%
Value ($000) $44,682 Shares 1,291,369 Est. Cost $19.55 Unrealized +86.5%
WDC WESTERN DIGITAL CORP 4.4%
Value ($000) $23,086 Shares 279,733 Est. Cost $37.19 Unrealized +37.9%
PRAA PRA GROUP INC 2.9%
Value ($000) $15,152 Shares 457,079 Est. Cost $27.95 Unrealized +34.4%
FLEX FLEX LTD 2.7%
Value ($000) $14,062 Shares 837,042 Est. Cost $5.56 Unrealized +115.5%
ACM AECOM 2.6%
Value ($000) $13,917 Shares 391,049 Est. Cost $29.60 Unrealized +18.8%
SWKS SKYWORKS SOLUTIONS INC 2.5%
Value ($000) $13,289 Shares 135,624 Est. Cost $20.20 Unrealized +273.7%
AEO AMERICAN EAGLE OUTFITTERS 2.4%
Value ($000) $12,589 Shares 897,306 Est. Cost $10.82 Unrealized +7.9%
DEVRY EDUCATION GROUP INC 2.4%
Value ($000) $12,545 Shares 353,904 Est. Cost $23.06 Unrealized
GME GAMESTOP CORP 2.2%
Value ($000) $11,810 Shares 523,745 Est. Cost $6.42 Unrealized -22.3%
MMM 3M CO 2.2%
Value ($000) $11,382 Shares 59,496 Est. Cost $61.96 Unrealized +83.4%
FMC F M C CORP 2.0%
Value ($000) $10,752 Shares 154,503 Est. Cost $41.45 Unrealized +0.7%
TRIUMPH GROUP INC 2.0%
Value ($000) $10,699 Shares 415,482 Est. Cost $43.75 Unrealized
FFIV F5 NETWORKS INC 2.0%
Value ($000) $10,327 Shares 72,433 Est. Cost $85.14 Unrealized +67.6%
TTEK TETRA TECH INC 2.0%
Value ($000) $10,309 Shares 252,386 Est. Cost $5.13 Unrealized +61.5%
CHKP CHECK POINT SOFTWARE TECH LT 2.0%
Value ($000) $10,304 Shares 100,362 Est. Cost $77.64 Unrealized +26.2%
MSFT MICROSOFT CORP 1.9%
Value ($000) $10,252 Shares 155,670 Est. Cost $27.56 Unrealized +109.9%
ZD J2 GLOBAL INC 1.9%
Value ($000) $10,200 Shares 121,558 Est. Cost $35.16 Unrealized +108.0%
CF CF INDUSTRIES HOLDINGS INC 1.9%
Value ($000) $10,109 Shares 344,430 Est. Cost $35.84 Unrealized -28.0%
MYGN MYRIAD GENETICS INC 1.9%
Value ($000) $9,980 Shares 519,807 Est. Cost $26.79 Unrealized -33.9%
FHI FEDERATED INVS INC PA 1.9%
Value ($000) $9,935 Shares 377,222 Est. Cost $15.86 Unrealized +14.6%
BLACKHAWK NETWORK HLDGS INC 1.9%
Value ($000) $9,896 Shares 243,737 Est. Cost $42.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $9,788 Shares 58,724 Est. Cost $113.73 Unrealized +47.1%
EME EMCOR GROUP INC 1.8%
Value ($000) $9,454 Shares 150,165 Est. Cost $37.45 Unrealized +71.1%
KEX KIRBY CORP 1.8%
Value ($000) $9,367 Shares 132,768 Est. Cost $75.23 Unrealized -9.3%
CMI CUMMINS INC 1.8%
Value ($000) $9,362 Shares 61,919 Est. Cost $83.57 Unrealized +40.3%
GENERAL ELECTRIC CO 1.7%
Value ($000) $9,094 Shares 305,179 Est. Cost $23.35 Unrealized
COR AMERISOURCEBERGEN CORP 1.7%
Value ($000) $9,024 Shares 101,966 Est. Cost $45.19 Unrealized +47.1%
WEB COM GROUP INC 1.7%
Value ($000) $8,779 Shares 454,831 Est. Cost $21.21 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 1.7%
Value ($000) $8,762 Shares 690,978 Est. Cost $11.86 Unrealized 0.0%
PII POLARIS INDUSTRIES INC 1.7%
Value ($000) $8,693 Shares 103,728 Est. Cost $102.62 Unrealized -16.1%
HURN HURON CONSULTING GROUP INC 1.6%
Value ($000) $8,628 Shares 204,941 Est. Cost $57.03 Unrealized -22.7%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $8,623 Shares 105,146 Est. Cost $53.70 Unrealized +4.5%
PEP PEPSICO INC 1.6%
Value ($000) $8,384 Shares 74,950 Est. Cost $57.09 Unrealized +43.5%
INTC INTEL CORP 1.6%
Value ($000) $8,384 Shares 232,434 Est. Cost $18.05 Unrealized +64.4%
VANTIV INC 1.6%
Value ($000) $8,332 Shares 129,930 Est. Cost $45.26 Unrealized
NUANCE COMMUNICATIONS INC 1.6%
Value ($000) $8,293 Shares 479,064 Est. Cost $17.31 Unrealized
AMTRUST FINL SVCS INC 1.6%
Value ($000) $8,230 Shares 445,798 Est. Cost $29.25 Unrealized
ALLEGHENY VALLEY BANCORP PA 1.5%
Value ($000) $7,983 Shares 145,855 Est. Cost $39.00 Unrealized
FOOT LOCKER INC 1.5%
Value ($000) $7,843 Shares 104,840 Est. Cost $74.81 Unrealized
MOS MOSAIC CO NEW 1.4%
Value ($000) $7,307 Shares 250,394 Est. Cost $30.81 Unrealized -13.7%
PAREXEL INTERNATIONAL CORP 1.4%
Value ($000) $7,168 Shares 113,590 Est. Cost $68.52 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 1.2%
Value ($000) $6,454 Shares 101,872 Est. Cost $57.37 Unrealized -9.2%
EXPRESS SCRIPTS HOLDING CO 1.2%
Value ($000) $6,387 Shares 96,904 Est. Cost $63.50 Unrealized
COACH INC 1.0%
Value ($000) $5,149 Shares 124,588 Est. Cost $46.54 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $3,926 Shares 80,521 Est. Cost $27.32 Unrealized +15.0%
RUBICON PROJ INC 0.7%
Value ($000) $3,884 Shares 659,363 Est. Cost $5.89 Unrealized
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $3,050 Shares 68,681 Est. Cost $29.90 Unrealized +23.5%
HOLLYFRONTIER CORP 0.6%
Value ($000) $2,978 Shares 105,071 Est. Cost $45.85 Unrealized
SJM SMUCKER J M CO 0.6%
Value ($000) $2,950 Shares 22,508 Est. Cost $76.10 Unrealized +35.3%
TERRA NITROGEN CO L P 0.6%
Value ($000) $2,921 Shares 29,737 Est. Cost $158.11 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $2,747 Shares 39,726 Est. Cost $111.08 Unrealized
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $2,669 Shares 20,281 Est. Cost $66.87 Unrealized +38.5%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $2,648 Shares 36,182 Est. Cost $49.63 Unrealized +14.6%
MEREDITH CORP 0.4%
Value ($000) $2,258 Shares 34,959 Est. Cost $47.84 Unrealized
WFC WELLS FARGO & CO 0.4%
Value ($000) $2,131 Shares 38,263 Est. Cost $30.20 Unrealized +46.9%
FLO FLOWERS FOODS INC 0.4%
Value ($000) $2,009 Shares 103,495 Est. Cost $11.56 Unrealized +19.7%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $1,912 Shares 33,806 Est. Cost $34.13 Unrealized +40.9%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,883 Shares 21,433 Est. Cost $36.24 Unrealized +92.3%
CBFV CB FINANCIAL SERVICES INC 0.3%
Value ($000) $1,599 Shares 56,500 Est. Cost $12.61 Unrealized +48.9%
CBT FINANCIAL CORP 0.3%
Value ($000) $1,502 Shares 48,452 Est. Cost $30.48 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $1,165 Shares 4,911 Est. Cost $147.96 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $1,153 Shares 14,025 Est. Cost $32.16 Unrealized +102.1%
YAHOO! INC 0.2%
Value ($000) $967 Shares 20,834 Est. Cost $42.05 Unrealized
T AT&T INC 0.1%
Value ($000) $624 Shares 15,015 Est. Cost $11.48 Unrealized +45.8%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $608 Shares 10,200 Est. Cost $60.82 Unrealized -3.2%
BA BOEING CO 0.1%
Value ($000) $590 Shares 3,336 Est. Cost $80.37 Unrealized +97.5%
PPG PPG INDS INC 0.1%
Value ($000) $589 Shares 5,607 Est. Cost $80.14 Unrealized +7.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $581 Shares 6,462 Est. Cost $55.55 Unrealized +26.1%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $522 Shares 7,866 Est. Cost $109.59 Unrealized -30.6%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $471 Shares 3,382 Est. Cost $131.64 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $405 Shares 3,371 Est. Cost $47.34 Unrealized +92.9%
II VI INC 0.1%
Value ($000) $340 Shares 9,420 Est. Cost $30.89 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $334 Shares 25,161 Est. Cost $5.94 Unrealized +72.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $324 Shares 2,600 Est. Cost $61.02 Unrealized +53.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $319 Shares 2,050 Est. Cost $71.84 Unrealized +76.4%
MRK MERCK & CO INC 0.0%
Value ($000) $254 Shares 4,001 Est. Cost $30.26 Unrealized +52.2%
WVFC WVS FINANCIAL CORP 0.0%
Value ($000) $247 Shares 16,500 Est. Cost $8.51 Unrealized +35.7%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $220 Shares 9,200 Est. Cost $17.60 Unrealized +9.0%
ABBV ABBVIE INC 0.0%
Value ($000) $219 Shares 3,361 Est. Cost $27.09 Unrealized +60.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $203 Shares 3,329 Est. Cost $42.96 Unrealized 0.0%
RHHBY ROCHE HOLDINGS LTD 0.0%
Value ($000) $159 Shares 4,956 Est. Cost $28.45 Unrealized
MARS NATIONAL BANCORP INC 0.0%
Value ($000) $69 Shares 185 Est. Cost $410.81 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $2.19 Unrealized +31.8%