Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
S&T BANK/PA 11-14-2019 09-30-2019 148 459,547,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
S & T BANCORP INC COM 1 $40,222,000 1,101,047 8.75 9.51 -57,404 -4.96 09-30-2019
WESTERN DIGITAL CORP COM 2 $16,961,000 286,898 3.69 3.08 -8,433 -2.86 09-30-2019
CF INDUSTRIES HOLDINGS INC COM 3 $14,294,000 291,830 3.11 3.06 -7,342 -2.45 09-30-2019
TECH DATA CORP COM 4 $13,960,000 132,310 3.04 3.04 -480 -0.36 09-30-2019
FTI CONSULTING INC COM 5 $11,928,000 112,272 2.60 2.36 -16,248 -12.64 09-30-2019
TETRA TECH INC COM 6 $11,733,000 135,161 2.55 2.56 -13,723 -9.22 09-30-2019
AECOM COM 7 $11,679,000 309,110 2.54 2.59 -3,802 -1.22 09-30-2019
TREEHOUSE FOODS INC COM 8 $10,714,000 193,560 2.33 2.37 -6,393 -3.20 09-30-2019
WORLDPAY INC CLASS A Liquidated $0 0 2.20 2.49 -3,650 -4.27 09-30-2019
ABBVIE INC COM 10 $9,538,000 125,959 2.08 125,959 +Inf 09-30-2019
MYRIAD GENETICS INC COM 11 $9,533,000 328,343 2.07 1.01 161,571 96.88 09-30-2019
PRA GROUP INC COM 12 $9,506,000 281,220 2.07 1.77 -6,252 -2.17 09-30-2019
HURON CONSULTING GROUP INC COM 13 $9,502,000 153,970 2.07 1.80 -9,475 -5.80 09-30-2019
QUAD / GRAPHICS INC CLASS A 14 $9,460,000 931,443 2.06 931,443 +Inf 09-30-2019
AMERISAFE INC COM 15 $9,354,000 141,821 2.04 2.00 -1,265 -0.88 09-30-2019
VANGUARD INDEX FDS S&P 500 ETF 16 $9,162,000 32,893 1.99 1.95 -218 -0.66 09-30-2019
F5 NETWORKS INC COM 17 $9,128,000 64,853 1.99 1.97 3,123 5.06 09-30-2019
AXOS FINANCIAL INC COM 18 $9,125,000 328,605 1.99 1.92 6,401 1.99 09-30-2019
SKYWORKS SOLUTIONS INC COM 19 $9,093,000 113,551 1.98 1.92 383 0.34 09-30-2019
CORCEPT THERAPEUTICS INC COM 20 $8,859,000 625,078 1.93 1.54 -4,748 -0.75 09-30-2019
MEREDITH CORP COM 21 $8,800,000 239,655 1.91 2.63 21,690 9.95 09-30-2019
HERCULES CAPITAL INC COM 22 $8,518,000 634,979 1.85 1.78 2,866 0.45 09-30-2019
CUMMINS INC COM 23 $8,333,000 51,226 1.81 1.98 -1,473 -2.80 09-30-2019
EXXON MOBIL CORP COM 24 $8,125,000 115,063 1.77 1.89 2,535 2.25 09-30-2019
J2 GLOBAL INC COM 25 $8,020,000 87,922 1.75 1.69 1,243 1.43 09-30-2019
NETSCOUT SYSTEMS INC COM 26 $7,490,000 323,564 1.63 1.74 10,879 3.48 09-30-2019
INTEL CORP COM 27 $7,307,000 141,794 1.59 1.49 -58 -0.04 09-30-2019
EMCOR GROUP INC COM 28 $7,274,000 84,314 1.58 1.64 -443 -0.52 09-30-2019
POLARIS INC COM 29 $7,184,000 80,988 1.56 1.56 2,857 3.66 09-30-2019
FLEX LTD COM 30 $7,138,000 674,490 1.55 1.40 8,385 1.26 09-30-2019
AMERICAN AXLE & MFG HOLDINGS COM 31 $7,027,000 853,821 1.53 1.79 213,913 33.43 09-30-2019
FMC CORP COM 32 $6,998,000 79,576 1.52 1.47 -1,572 -1.94 09-30-2019
SUPERNUS PHARMACEUTICALS INC COM 33 $6,940,000 252,323 1.51 1.76 9,764 4.03 09-30-2019
AMERICAN EAGLE OUTFITTERS COM 34 $6,708,000 414,943 1.46 1.28 68,013 19.60 09-30-2019
FOOT LOCKER INC COM 35 $6,600,000 152,924 1.44 1.26 16,050 11.73 09-30-2019
QUAD / GRAPHICS INC COM CL A Liquidated $0 0 1.42 1.97 85,275 11.57 09-30-2019
BERKSHIRE HATHAWAY INC CLASS B 37 $6,330,000 30,431 1.38 1.43 -129 -0.42 09-30-2019
AMERISOURCEBERGEN CORP COM 38 $6,317,000 76,734 1.37 1.40 1,711 2.28 09-30-2019
CHECK POINT SOFTWARE TECH COM 39 $6,129,000 55,927 1.33 1.41 350 0.63 09-30-2019
FORTINET INC COM 40 $6,105,000 79,539 1.33 79,539 +Inf 09-30-2019
NUANCE COMMUNICATIONS INC COM 41 $5,995,000 367,553 1.30 1.25 8,862 2.47 09-30-2019
MICROSOFT CORP COM 42 $5,472,000 39,360 1.19 1.24 -2,745 -6.52 09-30-2019
ALLSCRIPTS HEALTHCARE SOLUTN COM 43 $5,157,000 469,734 1.12 1.16 14,534 3.19 09-30-2019
VERIZON COMMUNICATIONS INC COM 44 $4,571,000 75,729 0.99 0.93 1,140 1.53 09-30-2019
PAYPAL HLDGS INC COM 45 $4,239,000 40,926 0.92 0.27 30,213 282.02 09-30-2019
OCCIDENTAL PETE CORP COM Liquidated $0 0 0.92 1.13 7,827 10.32 09-30-2019
ARES CAP CORP COM 47 $3,921,000 210,410 0.85 0.83 -130 -0.06 09-30-2019
FORD MTR CO COM 48 $3,389,000 369,924 0.74 0.82 5,456 1.50 09-30-2019
3M CO COM 49 $2,938,000 17,870 0.64 0.65 859 5.05 09-30-2019
ISHARES TR CORE S&P500 ETF 50 $2,915,000 9,765 0.63 0.63 0 0.00 09-30-2019
STANDARD AVB FINANCIAL CORP COM 51 $2,907,000 103,815 0.63 0.62 0 0.00 09-30-2019
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