Q2 2017 Holdings
Filed 2017-08-14 | 122 holdings | $637.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $2.8K | 166,500 | 0.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.9K | 33,500 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 53,900 | 0.5% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.9K | 51,665 | 0.5% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $3.1K | 114,400 | 0.5% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $3.3K | 93,704 | 0.5% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $3.4K | 330,469 | 0.5% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.5K | 68,600 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.9K | 41,900 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.9K | 87,300 | 0.6% |
| Allstate Corp(ALL)Put | COM | 020002101 | $4.0K | 45,000 | 0.6% |
| Unum Group(UNM) | COM | 91529Y106 | $4.0K | 86,600 | 0.6% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $4.0K | 214,500 | 0.6% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $4.2K | 288,400 | 0.7% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.2K | 65,600 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $4.3K | 99,100 | 0.7% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $4.5K | 131,500 | 0.7% |
| Cousins Pptys Inc | COM | 222795106 | $4.5K | 513,650 | 0.7% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.6K | 38,080 | 0.7% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $4.6K | 52,500 | 0.7% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $4.8K | 118,300 | 0.7% |
| Capital BK Finl Corp | CL A COM | 139794101 | $4.9K | 129,700 | 0.8% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $5.2K | 286,900 | 0.8% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $5.4K | 319,276 | 0.9% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $5.5K | 338,900 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5K | 96,000 | 0.9% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.5K | 195,335 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.6K | 75,650 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6K | 54,900 | 0.9% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $5.8K | 182,700 | 0.9% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $5.8K | 83,900 | 0.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.9K | 48,700 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 129,400 | 1.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $6.5K | 109,800 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.6K | 33,210 | 1.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $6.6K | 441,424 | 1.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.7K | 155,100 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 43,754 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.8K | 233,000 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.9K | 88,400 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.9K | 88,950 | 1.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $7.2K | 293,700 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4K | 95,500 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5K | 189,450 | 1.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.5K | 112,600 | 1.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.6K | 92,300 | 1.4% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.6K | 195,400 | 1.4% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $8.7K | 174,700 | 1.4% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.8K | 248,800 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 66,596 | 1.4% |