| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOMTAR CORP | 65,853 | 2,405,000 | 0.37% | ||
| 52 | INVACARE CORP COM | 210,627 | 2,506,000 | 0.38% | ||
| 53 | NOODLES AND CO CL A | 437,363 | 2,515,000 | 0.38% | ||
| 54 | FRANKLIN RESOURCES INC | 62,308 | 2,626,000 | 0.40% | ||
| 55 | FOUR CORNERS PPTY TR INC COM | 115,834 | 2,644,000 | 0.40% | ||
| 56 | HYATT HOTELS CORP COM CL A | 52,765 | 2,848,000 | 0.44% | ||
| 57 | LANDSTAR SYS INC COM | 33,500 | 2,869,000 | 0.44% | ||
| 58 | RUTHS CHRIS STEAK HSE INC COM | 144,300 | 2,893,000 | 0.44% | ||
| 59 | FIRST CONN BANCORP INC MD | 120,000 | 2,976,000 | 0.45% | ||
| 60 | WAL-MART STORES INC | 43,200 | 3,114,000 | 0.48% | ||
| 61 | FULLER H B CO | 62,100 | 3,202,000 | 0.49% | ||
| 62 | Oceanfirst Financial Corporati | 114,400 | 3,223,000 | 0.49% | ||
| 63 | STATE NATL COS INC COM | 230,900 | 3,325,000 | 0.51% | ||
| 64 | PAYPAL HLDGS INC | 81,900 | 3,523,000 | 0.54% | ||
| 65 | TOOTSIE ROLL INDS INC | 96,104 | 3,589,000 | 0.55% | ||
| 66 | ALLSTATE CORP | 45,000 | 3,667,000 | 0.56% | Put | |
| 67 | HAIN CELESTIAL GROUP INC | 100,000 | 3,720,000 | 0.57% | Call | |
| 68 | VERISIGN INC | 42,800 | 3,728,000 | 0.57% | ||
| 69 | AGNICO EAGLE MINES LTD | 90,200 | 3,828,000 | 0.59% | ||
| 70 | WATERSTONE FINL INC MD | 214,500 | 3,915,000 | 0.60% | ||
| 71 | UNUM GROUP | 89,400 | 4,192,000 | 0.64% | ||
| 72 | BANK OF NT BUTTERFIELD&SON L | 131,500 | 4,196,000 | 0.64% | ||
| 73 | PJT PARTNERS INC | 122,000 | 4,281,000 | 0.65% | ||
| 74 | COUSINS PROPERTIES INC | 522,050 | 4,317,000 | 0.66% | ||
| 75 | WESTERN NEW ENG BANCORP INC | 433,069 | 4,547,000 | 0.69% | ||
| 76 | PROCTER AND GAMBLE CO | 52,500 | 4,717,000 | 0.72% | Put | |
| 77 | ONEBEACON INSURANCE | 296,200 | 4,739,000 | 0.72% | ||
| 78 | DARDEN RESTAURANTS INC | 58,300 | 4,878,000 | 0.75% | ||
| 79 | BB&T CORP | 110,000 | 4,917,000 | 0.75% | Call | |
| 80 | HESS CORP | 102,100 | 4,922,000 | 0.75% | ||
| 81 | ORITANI FINL CORP DEL | 325,776 | 5,538,000 | 0.85% | ||
| 82 | Capital Bank Financial Corp Cl | 128,768 | 5,589,000 | 0.85% | ||
| 83 | CENTRAL PAC FINL CORP COM NEW | 185,500 | 5,665,000 | 0.87% | ||
| 84 | UNITED TECHNOLOGIES CORP | 50,500 | 5,667,000 | 0.87% | ||
| 85 | PAYCHEX INC | 98,900 | 5,825,000 | 0.89% | ||
| 86 | DEL FRISCOS RESTAURANT GROUP COM | 322,800 | 5,827,000 | 0.89% | ||
| 87 | COLGATE PALMOLIVE CO | 79,850 | 5,844,000 | 0.89% | ||
| 88 | NOBLE ENERGY INC | 174,000 | 5,975,000 | 0.91% | ||
| 89 | ABBOTT LABS | 135,100 | 6,000,000 | 0.92% | ||
| 90 | MERCK & CO INC | 99,248 | 6,306,000 | 0.96% | ||
| 91 | XILINX INC | 109,500 | 6,339,000 | 0.97% | ||
| 92 | GENERAL DYNAMICS CORP | 34,370 | 6,434,000 | 0.98% | ||
| 93 | SCIENCE APPLICATNS INTL CP N | 87,000 | 6,473,000 | 0.99% | ||
| 94 | HOME DEPOT INC | 44,754 | 6,571,000 | 1.00% | ||
| 95 | MARSH & MCLENNAN COS INC | 91,500 | 6,761,000 | 1.03% | ||
| 96 | GLAXOSMITHKLINE PLC | 160,800 | 6,779,000 | 1.04% | ||
| 97 | EATON CORP PLC | 92,650 | 6,870,000 | 1.05% | ||
| 98 | HomeTrust Bancshares, Inc. | 293,700 | 6,902,000 | 1.05% | ||
| 99 | DIAGEO P L C | 59,780 | 6,909,000 | 1.06% | ||
| 100 | BENEFICIAL BANCORP INC | 449,324 | 7,189,000 | 1.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-004031, filed 2017.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
