| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PFIZER INC | 41,332 | 1,400,000 | 0.12% | ||
| 102 | MONDELEZ INTL INC | 32,046 | 1,407,000 | 0.12% | ||
| 103 | MERCK & CO INC | 22,555 | 1,408,000 | 0.12% | ||
| 104 | JOHNSON & JOHNSON | 13,333 | 1,575,000 | 0.14% | ||
| 105 | PETMED EXPRESS INC | 78,624 | 1,594,000 | 0.14% | ||
| 106 | EXXON MOBIL CORP | 18,525 | 1,617,000 | 0.14% | ||
| 107 | SANOFI | 45,800 | 1,749,000 | 0.15% | ||
| 108 | WASHINGTON TR BANCORP COM | 44,198 | 1,778,000 | 0.15% | ||
| 109 | HURCO COMPANIES INC | 65,475 | 1,838,000 | 0.16% | ||
| 110 | OCCIDENTAL PETE CORP DEL | 27,036 | 1,971,000 | 0.17% | ||
| 111 | QUALCOMM INC | 29,325 | 2,009,000 | 0.17% | ||
| 112 | SUPER MICRO COMPUTER INC COM | 86,600 | 2,024,000 | 0.18% | ||
| 113 | VISTA OUTDOOR INC | 50,890 | 2,028,000 | 0.18% | ||
| 114 | DNB Finl Corp | 81,205 | 2,054,000 | 0.18% | ||
| 115 | ACTUANT CORP | 90,785 | 2,110,000 | 0.18% | ||
| 116 | UNITED TECHNOLOGIES CORP | 21,208 | 2,155,000 | 0.19% | ||
| 117 | DISCOVERY COMMUNICATNS NEW | 80,900 | 2,178,000 | 0.19% | ||
| 118 | STANLEY BLACK &DECKER INC | 17,729 | 2,180,000 | 0.19% | ||
| 119 | ORBITAL ATK INC | 30,624 | 2,334,000 | 0.20% | ||
| 120 | ILLUMINA INC | 12,927 | 2,348,000 | 0.20% | ||
| 121 | NUVEEN MUN VALUE FD INC | 223,500 | 2,367,000 | 0.20% | ||
| 122 | LEUCADIA NATL CORP | 134,900 | 2,568,000 | 0.22% | ||
| 123 | SANFILIPPO JOHN B & SON INC COM | 52,000 | 2,669,000 | 0.23% | ||
| 124 | HERTZ GLOBAL HLDGS INC | 66,738 | 2,680,000 | 0.23% | ||
| 125 | DELL TECHNOLOGIES INC | 56,928 | 2,721,000 | 0.24% | ||
| 126 | Peapack Gladstone Financial Co | 121,986 | 2,734,000 | 0.24% | ||
| 127 | ALPHABET INC | 3,630 | 2,822,000 | 0.24% | ||
| 128 | VANGUARD INDEX FDS | 25,908 | 2,884,000 | 0.25% | ||
| 129 | Albany Molecular | 178,275 | 2,943,000 | 0.25% | ||
| 130 | PEPSICO INC | 27,799 | 3,024,000 | 0.26% | ||
| 131 | JPMORGAN CHASE & CO | 46,137 | 3,072,000 | 0.27% | ||
| 132 | NVIDIA CORPORATION | 45,675 | 3,130,000 | 0.27% | ||
| 133 | ISHARES RUSSELL 3000 ETF | 24,640 | 3,159,000 | 0.27% | ||
| 134 | DOMINION ENERGY INC | 42,728 | 3,173,000 | 0.27% | ||
| 135 | INTREXON CORPORATION | 118,960 | 3,333,000 | 0.29% | ||
| 136 | GLATFELTER | 163,800 | 3,551,000 | 0.31% | ||
| 137 | CAL MAINE FOODS INC | 92,460 | 3,563,000 | 0.31% | ||
| 138 | AZZ INC | 55,605 | 3,629,000 | 0.31% | ||
| 139 | TERADATA CORP DEL | 117,397 | 3,639,000 | 0.31% | ||
| 140 | 3M CO | 21,537 | 3,795,000 | 0.33% | ||
| 141 | Clarcor Inc Com | 62,350 | 4,053,000 | 0.35% | ||
| 142 | GLAXOSMITHKLINE PLC | 97,265 | 4,195,000 | 0.36% | ||
| 143 | VANGUARD BD INDEX FDS | 56,000 | 4,526,000 | 0.39% | ||
| 144 | CELGENE CORP | 46,326 | 4,842,000 | 0.42% | ||
| 145 | ALLISON TRANSMISSION HLDGS INC COM | 176,335 | 5,057,000 | 0.44% | ||
| 146 | SPDR SERIES TRUST | 82,650 | 5,070,000 | 0.44% | ||
| 147 | WESTERN DIGITAL CORP | 92,200 | 5,391,000 | 0.47% | ||
| 148 | SPDR SER TR | 155,035 | 5,412,000 | 0.47% | ||
| 149 | FNB CORP PA | 509,905 | 6,272,000 | 0.54% | ||
| 150 | HAIN CELESTIAL GROUP INC | 181,323 | 6,451,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001110806-16-000008, filed 2016.11.14).
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.
