S&T Bank/PA Diversified Active

CIK: 0001010911 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $560,291 (100.0% shares, 0.0% debt)

Holdings (92)

STBA S & T BANCORP INC 8.6%
Value ($000) $48,057 Shares 1,214,182 Est. Cost $19.55 Unrealized +87.9%
MYGN MYRIAD GENETICS INC 3.1%
Value ($000) $17,637 Shares 487,501 Est. Cost $26.79 Unrealized +6.5%
WDC WESTERN DIGITAL CORP 2.8%
Value ($000) $15,534 Shares 179,800 Est. Cost $37.19 Unrealized +61.1%
ACM AECOM 2.7%
Value ($000) $15,095 Shares 410,071 Est. Cost $29.72 Unrealized +6.3%
FLEX FLEX LTD 2.5%
Value ($000) $13,790 Shares 832,224 Est. Cost $5.63 Unrealized +118.7%
AEO AMERICAN EAGLE OUTFITTERS 2.4%
Value ($000) $13,409 Shares 937,655 Est. Cost $10.78 Unrealized -9.0%
PRAA PRA GROUP INC 2.3%
Value ($000) $13,069 Shares 456,180 Est. Cost $28.30 Unrealized +18.0%
SWKS SKYWORKS SOLUTIONS INC 2.3%
Value ($000) $12,796 Shares 125,571 Est. Cost $20.20 Unrealized +327.1%
FMC F M C CORP 2.3%
Value ($000) $12,711 Shares 142,324 Est. Cost $41.45 Unrealized +40.5%
CVSA ADTALEM GLOBAL EDUCATION INC 2.2%
Value ($000) $12,584 Shares 351,008 Est. Cost $37.28 Unrealized -8.4%
CF CF INDUSTRIES HOLDINGS INC 2.2%
Value ($000) $12,504 Shares 355,631 Est. Cost $35.47 Unrealized -29.7%
TTEK TETRA TECH INC 2.1%
Value ($000) $11,938 Shares 256,458 Est. Cost $5.13 Unrealized +71.3%
EME EMCOR GROUP INC 2.1%
Value ($000) $11,873 Shares 171,122 Est. Cost $40.34 Unrealized +58.9%
TRIUMPH GROUP INC 2.1%
Value ($000) $11,828 Shares 397,577 Est. Cost $43.75 Unrealized
FHI FEDERATED INVESTORS INC 2.0%
Value ($000) $11,393 Shares 383,604 Est. Cost $15.92 Unrealized +22.1%
GME GAMESTOP CORP 2.0%
Value ($000) $11,378 Shares 550,720 Est. Cost $6.33 Unrealized -31.0%
WEB COM GROUP INC 2.0%
Value ($000) $10,999 Shares 439,956 Est. Cost $21.21 Unrealized
FCN FTI CONSULTING INC 1.9%
Value ($000) $10,842 Shares 305,566 Est. Cost $36.49 Unrealized -7.8%
ALTABA INC 1.9%
Value ($000) $10,759 Shares 162,426 Est. Cost $65.05 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $10,738 Shares 144,164 Est. Cost $27.56 Unrealized +142.0%
PII POLARIS INDUSTRIES INC 1.9%
Value ($000) $10,660 Shares 101,885 Est. Cost $102.42 Unrealized -7.5%
BLACKHAWK NETWORK HLDGS INC 1.9%
Value ($000) $10,551 Shares 240,885 Est. Cost $42.15 Unrealized
CHKP CHECK POINT SOFTWARE TECH 1.8%
Value ($000) $10,238 Shares 89,793 Est. Cost $77.64 Unrealized +41.6%
BRK/B BERKSHIRE HATHAWAY INC 1.8%
Value ($000) $10,043 Shares 54,789 Est. Cost $113.73 Unrealized +55.4%
CMI CUMMINS INC 1.8%
Value ($000) $10,037 Shares 59,733 Est. Cost $83.57 Unrealized +55.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 1.8%
Value ($000) $10,031 Shares 704,876 Est. Cost $11.86 Unrealized +9.0%
FFIV F5 NETWORKS INC 1.7%
Value ($000) $9,787 Shares 81,179 Est. Cost $89.92 Unrealized +34.2%
MMM 3M CO 1.7%
Value ($000) $9,638 Shares 45,916 Est. Cost $61.96 Unrealized +109.6%
KEX KIRBY CORP 1.7%
Value ($000) $9,346 Shares 141,707 Est. Cost $74.72 Unrealized -15.2%
VANTIV INC 1.7%
Value ($000) $9,345 Shares 132,607 Est. Cost $45.58 Unrealized
ZD J2 GLOBAL INC 1.6%
Value ($000) $9,232 Shares 124,958 Est. Cost $36.32 Unrealized +86.4%
INTC INTEL CORP 1.6%
Value ($000) $8,687 Shares 228,147 Est. Cost $18.05 Unrealized +63.9%
COR AMERISOURCEBERGEN CORP 1.5%
Value ($000) $8,350 Shares 100,915 Est. Cost $45.19 Unrealized +43.2%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $8,303 Shares 101,275 Est. Cost $53.70 Unrealized +1.2%
RPX CORP 1.4%
Value ($000) $8,121 Shares 611,542 Est. Cost $13.28 Unrealized
PEP PEPSICO INC 1.4%
Value ($000) $8,007 Shares 71,857 Est. Cost $57.09 Unrealized +56.6%
NUANCE COMMUNICATIONS INC 1.4%
Value ($000) $7,633 Shares 485,549 Est. Cost $17.29 Unrealized
GENERAL ELECTRIC CO 1.3%
Value ($000) $7,346 Shares 303,799 Est. Cost $23.35 Unrealized
HURN HURON CONSULTING GROUP INC 1.3%
Value ($000) $7,312 Shares 213,175 Est. Cost $56.27 Unrealized -37.2%
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $6,526 Shares 28,284 Est. Cost $225.82 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 1.1%
Value ($000) $6,229 Shares 97,013 Est. Cost $57.37 Unrealized -14.8%
EXPRESS SCRIPTS HOLDING CO 1.1%
Value ($000) $6,191 Shares 97,774 Est. Cost $63.51 Unrealized
MOS MOSAIC CO NEW 1.0%
Value ($000) $5,772 Shares 267,326 Est. Cost $29.84 Unrealized -36.6%
AMTRUST FINANCIAL SERVICES 1.0%
Value ($000) $5,644 Shares 419,308 Est. Cost $28.98 Unrealized
COACH INC 0.9%
Value ($000) $4,913 Shares 121,987 Est. Cost $46.54 Unrealized
IJR ISHARES TR 0.9%
Value ($000) $4,795 Shares 64,606 Est. Cost $95.03 Unrealized
HOLLYFRONTIER CORP 0.7%
Value ($000) $3,990 Shares 110,938 Est. Cost $45.05 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $3,791 Shares 76,601 Est. Cost $27.32 Unrealized +10.6%
FOOT LOCKER INC 0.6%
Value ($000) $3,567 Shares 101,271 Est. Cost $74.81 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $3,369 Shares 63,138 Est. Cost $29.90 Unrealized +45.0%
NIELSEN HLDGS PLC 0.6%
Value ($000) $3,132 Shares 75,548 Est. Cost $38.75 Unrealized
STANDARD AVB FINANCIAL CORP 0.5%
Value ($000) $3,063 Shares 103,815 Est. Cost $28.25 Unrealized
RUBICON PROJ INC 0.5%
Value ($000) $2,750 Shares 706,983 Est. Cost $5.78 Unrealized
TERRA NITROGEN CO L P 0.5%
Value ($000) $2,627 Shares 32,138 Est. Cost $152.63 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $2,352 Shares 32,295 Est. Cost $49.63 Unrealized +19.3%
SJM SMUCKER J M CO 0.4%
Value ($000) $2,286 Shares 21,789 Est. Cost $76.58 Unrealized +14.3%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $2,223 Shares 18,887 Est. Cost $66.87 Unrealized +36.1%
MEREDITH CORP 0.4%
Value ($000) $2,202 Shares 39,685 Est. Cost $49.16 Unrealized
WFC WELLS FARGO & CO 0.4%
Value ($000) $2,106 Shares 38,190 Est. Cost $31.03 Unrealized +35.8%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $2,084 Shares 33,859 Est. Cost $34.48 Unrealized +50.9%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $2,033 Shares 21,283 Est. Cost $36.24 Unrealized +103.3%
FLO FLOWERS FOODS INC 0.3%
Value ($000) $1,955 Shares 103,972 Est. Cost $11.59 Unrealized +10.0%
VWO VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $1,849 Shares 42,531 Est. Cost $42.76 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.3%
Value ($000) $1,642 Shares 56,500 Est. Cost $12.61 Unrealized +55.1%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $1,214 Shares 8,261 Est. Cost $139.08 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $1,149 Shares 4,540 Est. Cost $147.96 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $1,121 Shares 14,025 Est. Cost $32.16 Unrealized +104.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $900 Shares 14,051 Est. Cost $49.19 Unrealized +21.5%
BA BOEING CO 0.2%
Value ($000) $848 Shares 3,336 Est. Cost $80.37 Unrealized +174.3%
FREL FIDELITY 0.1%
Value ($000) $766 Shares 31,559 Est. Cost $24.26 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $577 Shares 10,200 Est. Cost $60.82 Unrealized -4.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $503 Shares 5,537 Est. Cost $56.19 Unrealized +29.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $455 Shares 3,371 Est. Cost $47.34 Unrealized +104.2%
T AT&T INC 0.1%
Value ($000) $444 Shares 11,333 Est. Cost $11.58 Unrealized +34.8%
PPG PPG INDS INC 0.1%
Value ($000) $414 Shares 3,807 Est. Cost $80.14 Unrealized +13.6%
II VI INC 0.1%
Value ($000) $388 Shares 9,420 Est. Cost $30.89 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $386 Shares 6,994 Est. Cost $55.05 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $320 Shares 22,653 Est. Cost $5.94 Unrealized +63.3%
MRK MERCK & CO INC 0.1%
Value ($000) $295 Shares 4,601 Est. Cost $32.38 Unrealized +44.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $281 Shares 1,797 Est. Cost $117.92 Unrealized +9.1%
WVFC WVS FINANCIAL CORP 0.0%
Value ($000) $274 Shares 16,500 Est. Cost $8.51 Unrealized +48.2%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $251 Shares 9,200 Est. Cost $17.60 Unrealized +12.0%
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $216 Shares 2,451 Est. Cost $68.52 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $216 Shares 1,949 Est. Cost $74.28 Unrealized +1.3%
ABBV ABBVIE INC 0.0%
Value ($000) $211 Shares 2,373 Est. Cost $53.65 Unrealized 0.0%
PRA GROUP INC 0.0%
Value ($000) $134 Shares 145,000 Est. Cost $0.95 Unrealized
CBT FINANCIAL CORP 0.0%
Value ($000) $71 Shares 2,000 Est. Cost $30.48 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $62 Shares 1,107 Est. Cost $48.45 Unrealized -3.0%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $40 Shares 10,000 Est. Cost $2.19 Unrealized +37.9%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $34 Shares 346 Est. Cost $102.45 Unrealized -5.4%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $21 Shares 197 Est. Cost $71.07 Unrealized +1.4%
SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 218 Est. Cost $36.70 Unrealized