S&T Bank/PA Diversified Active

CIK: 0001010911 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $590,290 (100.0% shares, 0.0% debt)

Holdings (92)

STBA S & T BANCORP INC 8.7%
Value ($000) $51,235 Shares 1,286,974 Est. Cost $20.74 Unrealized +95.2%
AEO AMERICAN EAGLE OUTFITTERS 3.0%
Value ($000) $17,632 Shares 937,874 Est. Cost $10.78 Unrealized +13.1%
MYGN MYRIAD GENETICS INC 2.8%
Value ($000) $16,354 Shares 476,156 Est. Cost $26.79 Unrealized +25.9%
PRAA PRA GROUP INC 2.6%
Value ($000) $15,323 Shares 461,522 Est. Cost $28.34 Unrealized +11.9%
ACM AECOM 2.6%
Value ($000) $15,297 Shares 411,744 Est. Cost $29.72 Unrealized +17.7%
CF CF INDUSTRIES HOLDINGS INC 2.6%
Value ($000) $15,116 Shares 355,339 Est. Cost $35.47 Unrealized -13.4%
WDC WESTERN DIGITAL CORP 2.5%
Value ($000) $14,853 Shares 186,762 Est. Cost $37.99 Unrealized +54.0%
FLEX FLEX LTD 2.5%
Value ($000) $14,841 Shares 824,934 Est. Cost $5.63 Unrealized +139.9%
CVSA ADTALEM GLOBAL EDUCATION INC 2.4%
Value ($000) $14,384 Shares 342,062 Est. Cost $37.28 Unrealized +5.1%
EME EMCOR GROUP INC 2.4%
Value ($000) $13,927 Shares 170,368 Est. Cost $40.34 Unrealized +86.1%
FHI FEDERATED INVESTORS INC 2.3%
Value ($000) $13,691 Shares 379,463 Est. Cost $15.92 Unrealized +41.9%
FCN FTI CONSULTING INC 2.2%
Value ($000) $13,139 Shares 305,826 Est. Cost $36.49 Unrealized +11.9%
FMC FMC CORP 2.2%
Value ($000) $13,119 Shares 138,594 Est. Cost $41.45 Unrealized +57.6%
TTEK TETRA TECH INC 2.1%
Value ($000) $12,493 Shares 259,459 Est. Cost $5.18 Unrealized +87.2%
MSFT MICROSOFT CORP 2.1%
Value ($000) $12,422 Shares 145,216 Est. Cost $27.56 Unrealized +173.1%
SWKS SKYWORKS SOLUTIONS INC 2.1%
Value ($000) $12,310 Shares 129,646 Est. Cost $22.30 Unrealized +289.9%
PII POLARIS INDUSTRIES INC 2.1%
Value ($000) $12,230 Shares 98,633 Est. Cost $102.42 Unrealized +15.9%
FFIV F5 NETWORKS INC 1.9%
Value ($000) $11,223 Shares 85,533 Est. Cost $91.66 Unrealized +35.5%
ALTABA INC 1.9%
Value ($000) $11,112 Shares 159,087 Est. Cost $65.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 1.8%
Value ($000) $10,838 Shares 54,677 Est. Cost $113.73 Unrealized +67.0%
CMI CUMMINS INC 1.8%
Value ($000) $10,617 Shares 60,103 Est. Cost $83.57 Unrealized +65.4%
TRIUMPH GROUP INC 1.8%
Value ($000) $10,583 Shares 389,050 Est. Cost $43.75 Unrealized
INTC INTEL CORP 1.8%
Value ($000) $10,500 Shares 227,478 Est. Cost $18.05 Unrealized +102.5%
MMM 3M CO 1.8%
Value ($000) $10,438 Shares 44,343 Est. Cost $61.96 Unrealized +134.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 1.7%
Value ($000) $10,231 Shares 703,223 Est. Cost $11.86 Unrealized +17.1%
WEB COM GROUP INC 1.7%
Value ($000) $9,842 Shares 451,454 Est. Cost $21.22 Unrealized
ZD J2 GLOBAL INC 1.7%
Value ($000) $9,780 Shares 130,349 Est. Cost $37.51 Unrealized +73.7%
VANTIV INC 1.7%
Value ($000) $9,757 Shares 132,659 Est. Cost $45.58 Unrealized
KEX KIRBY CORP 1.6%
Value ($000) $9,635 Shares 144,229 Est. Cost $74.56 Unrealized -12.1%
COR AMERISOURCEBERGEN CORP 1.6%
Value ($000) $9,402 Shares 102,392 Est. Cost $45.45 Unrealized +39.5%
CHKP CHECK POINT SOFTWARE TECH 1.6%
Value ($000) $9,301 Shares 89,762 Est. Cost $77.64 Unrealized +39.9%
GME GAMESTOP CORP 1.6%
Value ($000) $9,198 Shares 512,417 Est. Cost $6.33 Unrealized -36.5%
BLACKHAWK NETWORK HLDGS INC 1.5%
Value ($000) $8,830 Shares 247,689 Est. Cost $41.97 Unrealized
PEP PEPSICO INC 1.5%
Value ($000) $8,673 Shares 72,333 Est. Cost $57.09 Unrealized +55.9%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $8,516 Shares 101,816 Est. Cost $53.70 Unrealized +6.4%
RPX CORP 1.4%
Value ($000) $8,286 Shares 616,527 Est. Cost $13.28 Unrealized
HURN HURON CONSULTING GROUP INC 1.4%
Value ($000) $8,018 Shares 198,238 Est. Cost $56.27 Unrealized -31.9%
NUANCE COMMUNICATIONS INC 1.4%
Value ($000) $7,992 Shares 488,809 Est. Cost $17.29 Unrealized
EXPRESS SCRIPTS HOLDING CO 1.2%
Value ($000) $7,368 Shares 98,719 Est. Cost $63.51 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 1.2%
Value ($000) $7,134 Shares 96,851 Est. Cost $57.37 Unrealized -3.9%
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $6,972 Shares 28,424 Est. Cost $225.82 Unrealized
MOS MOSAIC CO NEW 1.1%
Value ($000) $6,596 Shares 257,055 Est. Cost $29.84 Unrealized -32.3%
HOLLYFRONTIER CORP 1.0%
Value ($000) $6,147 Shares 120,020 Est. Cost $45.52 Unrealized
TPR TAPESTRY INC 0.9%
Value ($000) $5,338 Shares 120,702 Est. Cost $32.95 Unrealized 0.0%
GENERAL ELECTRIC CO 0.9%
Value ($000) $5,183 Shares 297,068 Est. Cost $23.35 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $4,948 Shares 64,429 Est. Cost $95.03 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $4,141 Shares 78,228 Est. Cost $27.42 Unrealized +16.5%
FOOT LOCKER INC 0.7%
Value ($000) $3,952 Shares 84,303 Est. Cost $74.81 Unrealized
ABBOTT LABORATORIES 0.6%
Value ($000) $3,595 Shares 62,983 Est. Cost $57.08 Unrealized
AMTRUST FINANCIAL SERVICES INC 0.6%
Value ($000) $3,456 Shares 343,109 Est. Cost $28.98 Unrealized
STANDARD AVB FINANCIAL CORP 0.5%
Value ($000) $3,123 Shares 103,815 Est. Cost $28.25 Unrealized
SJM SMUCKER J M CO 0.5%
Value ($000) $2,827 Shares 22,750 Est. Cost $76.97 Unrealized +11.4%
NIELSEN HLDGS PLC 0.5%
Value ($000) $2,810 Shares 77,186 Est. Cost $38.70 Unrealized
MEREDITH CORP 0.4%
Value ($000) $2,632 Shares 39,849 Est. Cost $49.16 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $2,471 Shares 32,742 Est. Cost $49.78 Unrealized +21.1%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $2,342 Shares 19,413 Est. Cost $67.43 Unrealized +29.9%
WFC WELLS FARGO & CO 0.4%
Value ($000) $2,334 Shares 38,469 Est. Cost $31.03 Unrealized +45.3%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $2,260 Shares 21,133 Est. Cost $36.24 Unrealized +124.4%
TERRA NITROGEN CO L P 0.4%
Value ($000) $2,251 Shares 28,206 Est. Cost $152.63 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.4%
Value ($000) $2,140 Shares 33,806 Est. Cost $34.48 Unrealized +64.8%
FLO FLOWERS FOODS INC 0.3%
Value ($000) $2,039 Shares 105,620 Est. Cost $11.62 Unrealized +19.6%
CBFV CB FINANCIAL SERVICES INC 0.3%
Value ($000) $1,695 Shares 56,500 Est. Cost $12.61 Unrealized +70.0%
RUBICON PROJ INC 0.2%
Value ($000) $1,352 Shares 722,745 Est. Cost $5.69 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $1,303 Shares 14,025 Est. Cost $32.16 Unrealized +121.5%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $1,231 Shares 7,952 Est. Cost $139.08 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $1,197 Shares 4,451 Est. Cost $147.96 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $1,118 Shares 24,933 Est. Cost $44.84 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,042 Shares 14,163 Est. Cost $49.19 Unrealized +46.7%
BA BOEING CO 0.2%
Value ($000) $983 Shares 3,336 Est. Cost $80.37 Unrealized +220.3%
VWO VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $827 Shares 18,019 Est. Cost $42.76 Unrealized
FREL FIDELITY 0.1%
Value ($000) $780 Shares 31,559 Est. Cost $24.26 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $560 Shares 10,200 Est. Cost $60.82 Unrealized -6.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $505 Shares 5,492 Est. Cost $56.19 Unrealized +29.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $486 Shares 3,371 Est. Cost $47.34 Unrealized +121.1%
PPG PPG INDS INC 0.1%
Value ($000) $445 Shares 3,807 Est. Cost $80.14 Unrealized +23.6%
II VI INC 0.1%
Value ($000) $442 Shares 9,420 Est. Cost $30.89 Unrealized
T AT&T INC 0.1%
Value ($000) $415 Shares 10,675 Est. Cost $11.58 Unrealized +31.7%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $388 Shares 6,994 Est. Cost $55.05 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $354 Shares 1,800 Est. Cost $163.96 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $309 Shares 1,797 Est. Cost $117.92 Unrealized +17.6%
WVFC WVS FINANCIAL CORP 0.0%
Value ($000) $256 Shares 16,500 Est. Cost $8.51 Unrealized +44.5%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $241 Shares 9,200 Est. Cost $17.60 Unrealized +25.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $236 Shares 16,503 Est. Cost $5.94 Unrealized +83.7%
ABBV ABBVIE INC 0.0%
Value ($000) $227 Shares 2,342 Est. Cost $53.65 Unrealized +24.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $206 Shares 1,949 Est. Cost $74.28 Unrealized -6.3%
ALTABA INC 0.0%
Value ($000) $176 Shares 2,524 Est. Cost $69.73 Unrealized
PRA GROUP INC 0.0%
Value ($000) $139 Shares 145,000 Est. Cost $0.95 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $70 Shares 1,107 Est. Cost $48.45 Unrealized +1.1%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $42 Shares 10,000 Est. Cost $2.19 Unrealized +44.1%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $37 Shares 346 Est. Cost $102.45 Unrealized -5.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $23 Shares 197 Est. Cost $71.07 Unrealized +7.2%
SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 218 Est. Cost $36.70 Unrealized