S&T Bank/PA Diversified Active

CIK: 0001010911 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $550,268 (100.0% shares, 0.0% debt)

Holdings (95)

STBA S & T BANCORP INC 8.4%
Value ($000) $46,067 Shares 1,284,626 Est. Cost $19.55 Unrealized +78.7%
WDC WESTERN DIGITAL CORP 4.2%
Value ($000) $22,916 Shares 258,646 Est. Cost $37.19 Unrealized +60.5%
PRAA PRA GROUP INC 3.3%
Value ($000) $18,250 Shares 481,525 Est. Cost $28.30 Unrealized +23.1%
FLEX FLEX LTD 2.5%
Value ($000) $13,810 Shares 846,681 Est. Cost $5.63 Unrealized +119.7%
CVSA ADTALEM GLOBAL ED INC 2.4%
Value ($000) $13,442 Shares 354,197 Est. Cost $37.28 Unrealized 0.0%
ACM AECOM 2.4%
Value ($000) $13,337 Shares 412,516 Est. Cost $29.72 Unrealized +7.3%
MYGN MYRIAD GENETICS INC 2.4%
Value ($000) $13,245 Shares 512,581 Est. Cost $26.79 Unrealized -20.8%
TRIUMPH GROUP INC 2.4%
Value ($000) $13,037 Shares 412,575 Est. Cost $43.75 Unrealized
SWKS SKYWORKS SOLUTIONS INC 2.2%
Value ($000) $12,084 Shares 125,941 Est. Cost $20.20 Unrealized +320.9%
MMM 3M CO 2.1%
Value ($000) $11,806 Shares 56,709 Est. Cost $61.96 Unrealized +101.2%
GME GAMESTOP CORP 2.1%
Value ($000) $11,670 Shares 540,002 Est. Cost $6.37 Unrealized -26.5%
TTEK TETRA TECH INC 2.1%
Value ($000) $11,640 Shares 254,410 Est. Cost $5.13 Unrealized +73.6%
WEB COM GROUP INC 2.0%
Value ($000) $11,224 Shares 443,603 Est. Cost $21.21 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 2.0%
Value ($000) $11,175 Shares 927,426 Est. Cost $10.79 Unrealized -7.9%
EME EMCOR GROUP INC 2.0%
Value ($000) $11,114 Shares 169,990 Est. Cost $40.34 Unrealized +54.2%
FHI FEDERATED INVS INC PA 2.0%
Value ($000) $10,924 Shares 386,680 Est. Cost $15.92 Unrealized +15.0%
CHKP CHECK POINT SOFTWARE TECH LT 2.0%
Value ($000) $10,755 Shares 98,601 Est. Cost $77.64 Unrealized +39.2%
ZD J2 GLOBAL INC 1.9%
Value ($000) $10,655 Shares 125,227 Est. Cost $36.32 Unrealized +105.6%
FCN FTI CONSULTING INC 1.9%
Value ($000) $10,624 Shares 303,898 Est. Cost $36.49 Unrealized 0.0%
BLACKHAWK NETWORK HLDGS INC 1.9%
Value ($000) $10,588 Shares 242,856 Est. Cost $42.15 Unrealized
FMC F M C CORP 1.9%
Value ($000) $10,482 Shares 143,496 Est. Cost $41.45 Unrealized +25.7%
FFIV F5 NETWORKS INC 1.8%
Value ($000) $10,147 Shares 79,862 Est. Cost $89.41 Unrealized +46.5%
MSFT MICROSOFT CORP 1.8%
Value ($000) $10,142 Shares 147,130 Est. Cost $27.56 Unrealized +126.2%
CMI CUMMINS INC 1.8%
Value ($000) $9,774 Shares 60,256 Est. Cost $83.57 Unrealized +48.1%
CF CF INDS HLDGS INC 1.8%
Value ($000) $9,736 Shares 348,231 Est. Cost $35.69 Unrealized -38.3%
PII POLARIS INDS INC 1.8%
Value ($000) $9,685 Shares 105,009 Est. Cost $102.42 Unrealized -16.3%
COR AMERISOURCEBERGEN CORP 1.7%
Value ($000) $9,624 Shares 101,815 Est. Cost $45.19 Unrealized +49.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $9,608 Shares 56,728 Est. Cost $113.73 Unrealized +46.3%
KEX KIRBY CORP 1.7%
Value ($000) $9,355 Shares 139,947 Est. Cost $74.87 Unrealized -9.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 1.6%
Value ($000) $9,006 Shares 705,807 Est. Cost $11.86 Unrealized +2.4%
HURN HURON CONSULTING GROUP INC 1.6%
Value ($000) $8,946 Shares 207,085 Est. Cost $56.89 Unrealized -24.5%
PEP PEPSICO INC 1.6%
Value ($000) $8,580 Shares 74,288 Est. Cost $57.09 Unrealized +54.5%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $8,536 Shares 105,732 Est. Cost $53.70 Unrealized +3.3%
PAREXEL INTL CORP 1.5%
Value ($000) $8,416 Shares 96,838 Est. Cost $68.52 Unrealized
VANTIV INC 1.5%
Value ($000) $8,380 Shares 132,296 Est. Cost $45.58 Unrealized
NUANCE COMMUNICATIONS INC 1.5%
Value ($000) $8,320 Shares 477,814 Est. Cost $17.31 Unrealized
GENERAL ELECTRIC CO 1.5%
Value ($000) $8,185 Shares 302,999 Est. Cost $23.35 Unrealized
INTC INTEL CORP 1.4%
Value ($000) $7,836 Shares 232,259 Est. Cost $18.05 Unrealized +63.8%
AMTRUST FINL SVCS INC 1.3%
Value ($000) $6,881 Shares 454,559 Est. Cost $28.98 Unrealized
EXPRESS SCRIPTS HLDG CO 1.1%
Value ($000) $6,257 Shares 97,998 Est. Cost $63.51 Unrealized
COACH INC 1.1%
Value ($000) $5,886 Shares 124,339 Est. Cost $46.54 Unrealized
OXY OCCIDENTAL PETE CORP DEL 1.0%
Value ($000) $5,769 Shares 96,366 Est. Cost $57.37 Unrealized -15.4%
MOS MOSAIC CO NEW 1.0%
Value ($000) $5,602 Shares 245,368 Est. Cost $30.81 Unrealized -30.9%
FOOT LOCKER INC 0.9%
Value ($000) $4,951 Shares 100,466 Est. Cost $74.81 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $4,577 Shares 65,292 Est. Cost $95.03 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $3,562 Shares 16,040 Est. Cost $222.07 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $3,507 Shares 78,530 Est. Cost $27.32 Unrealized +8.1%
RUBICON PROJ INC 0.6%
Value ($000) $3,449 Shares 671,194 Est. Cost $5.88 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $3,170 Shares 65,215 Est. Cost $29.90 Unrealized +30.1%
HOLLYFRONTIER CORP 0.5%
Value ($000) $2,986 Shares 108,657 Est. Cost $45.24 Unrealized
STANDARD AVB FINANCIAL CORP 0.5%
Value ($000) $2,933 Shares 103,815 Est. Cost $28.25 Unrealized
NIELSEN HLDGS PLC 0.5%
Value ($000) $2,813 Shares 72,783 Est. Cost $38.65 Unrealized
TERRA NITROGEN CO L P 0.5%
Value ($000) $2,709 Shares 31,554 Est. Cost $153.95 Unrealized
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $2,541 Shares 19,676 Est. Cost $66.87 Unrealized +43.9%
SJM SMUCKER J M CO 0.4%
Value ($000) $2,468 Shares 20,864 Est. Cost $76.10 Unrealized +26.5%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $2,385 Shares 32,171 Est. Cost $49.63 Unrealized +22.2%
MEREDITH CORP 0.4%
Value ($000) $2,324 Shares 39,091 Est. Cost $49.07 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.4%
Value ($000) $1,980 Shares 34,587 Est. Cost $34.48 Unrealized +44.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,968 Shares 35,526 Est. Cost $30.20 Unrealized +39.7%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,945 Shares 21,283 Est. Cost $36.24 Unrealized +89.1%
FLO FLOWERS FOODS INC 0.3%
Value ($000) $1,758 Shares 101,602 Est. Cost $11.56 Unrealized +15.5%
CBFV CB FINANCIAL SERVICES INC 0.3%
Value ($000) $1,466 Shares 56,500 Est. Cost $12.61 Unrealized +53.0%
IVV ISHARES TR 0.2%
Value ($000) $1,159 Shares 4,761 Est. Cost $147.96 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $1,087 Shares 14,025 Est. Cost $32.16 Unrealized +116.8%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $903 Shares 6,338 Est. Cost $136.69 Unrealized
ALTABA INC 0.2%
Value ($000) $893 Shares 16,392 Est. Cost $54.48 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $743 Shares 13,849 Est. Cost $49.03 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $659 Shares 3,336 Est. Cost $80.37 Unrealized +117.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $590 Shares 6,762 Est. Cost $56.19 Unrealized +24.8%
T AT&T INC 0.1%
Value ($000) $579 Shares 15,365 Est. Cost $11.58 Unrealized +37.6%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $570 Shares 10,200 Est. Cost $60.82 Unrealized -7.4%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $480 Shares 11,611 Est. Cost $41.34 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $474 Shares 11,598 Est. Cost $40.87 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $421 Shares 3,371 Est. Cost $47.34 Unrealized +90.8%
PPG PPG INDS INC 0.1%
Value ($000) $419 Shares 3,807 Est. Cost $80.14 Unrealized +15.0%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $385 Shares 6,994 Est. Cost $55.05 Unrealized
FREL FIDELITY 0.1%
Value ($000) $384 Shares 15,838 Est. Cost $24.25 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $362 Shares 4,793 Est. Cost $109.59 Unrealized -34.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $338 Shares 2,556 Est. Cost $61.02 Unrealized +64.5%
II VI INC 0.1%
Value ($000) $323 Shares 9,420 Est. Cost $30.89 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $316 Shares 1,950 Est. Cost $71.84 Unrealized +87.2%
MRK MERCK & CO INC 0.1%
Value ($000) $295 Shares 4,601 Est. Cost $32.38 Unrealized +43.7%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $289 Shares 22,761 Est. Cost $5.94 Unrealized +60.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $275 Shares 1,797 Est. Cost $117.92 Unrealized 0.0%
WVFC WVS FINANCIAL CORP 0.0%
Value ($000) $266 Shares 16,500 Est. Cost $8.51 Unrealized +40.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $228 Shares 1,949 Est. Cost $74.28 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $221 Shares 9,200 Est. Cost $17.60 Unrealized +2.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $217 Shares 3,329 Est. Cost $42.96 Unrealized +10.8%
PRA GROUP INC 0.0%
Value ($000) $138 Shares 145,000 Est. Cost $0.95 Unrealized
CBT FINANCIAL CORP 0.0%
Value ($000) $74 Shares 2,000 Est. Cost $30.48 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $64 Shares 1,107 Est. Cost $48.45 Unrealized 0.0%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $42 Shares 10,000 Est. Cost $2.19 Unrealized +39.9%
DIS WALT DISNEY CO 0.0%
Value ($000) $37 Shares 346 Est. Cost $102.45 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $21 Shares 197 Est. Cost $71.07 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 218 Est. Cost $36.70 Unrealized