CIK: 0001080380 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $1,318,171 (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 398,714 | $59,867 | 4.5% | $110.28 | +30.9% | CL B NEW | 084670702 |
| — | SYMETRA FINL CORP | 1,900,336 | $43,803 | 3.3% | $19.82 | — | COM | 87151Q106 |
| MRK | MERCK & CO INC NEW | 563,648 | $32,010 | 2.4% | $31.00 | +26.9% | COM | 58933Y105 |
| WTM | WHITE MTNS INS GROUP LTD | 50,000 | $31,506 | 2.4% | $583.58 | +9.0% | COM | G9618E107 |
| — | HESS CORP | 379,400 | $28,008 | 2.1% | $66.49 | — | COM | 42809H107 |
| — | LEGG MASON INC | 511,700 | $27,310 | 2.1% | $32.25 | — | COM | 524901105 |
| MCD | MCDONALDS CORP | 271,100 | $25,402 | 1.9% | $70.49 | +0.1% | COM | 580135101 |
| KO | COCA COLA CO | 596,450 | $25,182 | 1.9% | $26.97 | +11.4% | COM | 191216100 |
| MUR | MURPHY OIL CORP | 474,400 | $23,967 | 1.8% | $34.35 | -1.9% | COM | 626717102 |
| IVZ | INVESCO LTD | 586,700 | $23,186 | 1.8% | $18.92 | +28.0% | SHS | G491BT108 |
| JNJ | JOHNSON & JOHNSON | 219,916 | $22,997 | 1.7% | $59.66 | +29.6% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 260,900 | $22,406 | 1.7% | $20.07 | +8.7% | COM | 931142103 |
| C | CITIGROUP INC | 413,009 | $22,348 | 1.7% | $36.80 | +7.4% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 346,527 | $21,685 | 1.6% | $36.63 | +22.0% | COM | 46625H100 |
| ABT | ABBOTT LABS | 475,800 | $21,421 | 1.6% | $28.75 | +22.8% | COM | 002824100 |
| BEN | FRANKLIN RES INC | 378,951 | $20,982 | 1.6% | $29.58 | +12.3% | COM | 354613101 |
| MSFT | MICROSOFT CORP | 438,200 | $20,355 | 1.5% | $26.90 | +48.3% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 233,400 | $19,459 | 1.5% | $45.09 | +40.9% | COM | 053015103 |
| HD | HOME DEPOT INC | 183,500 | $19,262 | 1.5% | $57.77 | +29.5% | COM | 437076102 |
| — | DIAGEO P L C | 165,750 | $18,911 | 1.4% | $114.09 | — | SPON ADR NEW | 25243q205 |
| PG | PROCTER & GAMBLE CO | 206,030 | $18,767 | 1.4% | $55.51 | +16.4% | COM | 742718109 |
| PEP | PEPSICO INC | 187,200 | $17,702 | 1.3% | $56.03 | +22.5% | COM | 713448108 |
| — | LEUCADIA NATL CORP | 789,062 | $17,690 | 1.3% | $26.04 | — | COM | 527288104 |
| — | CHUBB CORP | 159,459 | $16,499 | 1.3% | $84.65 | — | COM | 171232101 |
| — | DOMTAR CORP | 408,362 | $16,424 | 1.2% | $52.58 | — | COM NEW | 257559203 |
| PNC | PNC FINL SVCS GROUP INC | 177,100 | $16,157 | 1.2% | $47.68 | +28.7% | COM | 693475105 |
| — | PATTERSON COMPANIES INC | 310,500 | $14,935 | 1.1% | $38.50 | — | COM | 703395103 |
| CHD | CHURCH & DWIGHT INC | 185,242 | $14,599 | 1.1% | $26.25 | +21.3% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 202,500 | $14,011 | 1.1% | $52.19 | 0.0% | COM | 194162103 |
| — | GLAXOSMITHKLINE PLC | 312,100 | $13,339 | 1.0% | $42.74 | — | SPONSORED ADR | 37733W105 |
| PAYX | PAYCHEX INC | 284,800 | $13,149 | 1.0% | $25.56 | +28.9% | COM | 704326107 |
| — | ORITANI FINL CORP DEL | 817,476 | $12,589 | 1.0% | $15.77 | — | COM | 68633D103 |
| NOC | NORTHROP GRUMMAN CORP | 80,000 | $11,791 | 0.9% | $65.96 | +73.2% | COM | 666807102 |
| — | DU PONT E I DE NEMOURS & CO | 155,900 | $11,528 | 0.9% | $52.50 | — | COM | 263534109 |
| TR | TOOTSIE ROLL INDS INC | 375,814 | $11,518 | 0.9% | $23.08 | -3.2% | COM | 890516107 |
| — | POST PPTYS INC | 191,500 | $11,254 | 0.9% | $48.99 | — | COM | 737464107 |
| — | RTI INTL METALS INC | 11,194,000 | $10,879 | 0.8% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| SNY | SANOFI | 235,700 | $10,750 | 0.8% | $51.67 | — | SPONSORED ADR | 80105N105 |
| — | PLATINUM UNDERWRITER HLDGS L | 143,106 | $10,507 | 0.8% | $57.22 | — | COM | G7127P100 |
| EXPE | EXPEDIA INC DEL | 121,000 | $10,329 | 0.8% | — | — | Call | 30212P303 |
| — | XL GROUP PLC | 300,300 | $10,322 | 0.8% | $31.03 | — | SHS | G98290102 |
| — | FORESTAR GROUP INC | 10,705,000 | $10,204 | 0.8% | $1.07 | — | NOTE 3.750% 3/0 | 346232AB7 |
| VRSN | VERISIGN INC | 176,500 | $10,061 | 0.8% | $49.74 | +15.1% | COM | 92343E102 |
| NEM | NEWMONT MINING CORP | 510,800 | $9,655 | 0.7% | $25.34 | -38.0% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 49,800 | $9,590 | 0.7% | $74.70 | +83.7% | COM | 539830109 |
| — | E M C CORP MASS | 322,100 | $9,579 | 0.7% | $24.38 | — | COM | 268648102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 157,200 | $9,407 | 0.7% | $51.86 | — | SHS | G30397106 |
| ACGL | ARCH CAP GROUP LTD | 157,300 | $9,296 | 0.7% | $16.55 | +9.0% | ORD | G0450A105 |
| FE | FIRSTENERGY CORP | 236,400 | $9,217 | 0.7% | $22.82 | +1.1% | COM | 337932107 |
| COP | CONOCOPHILLIPS | 132,100 | $9,123 | 0.7% | $39.96 | +22.3% | COM | 20825C104 |
| — | XILINX INC | 208,200 | $9,013 | 0.7% | $40.46 | — | COM | 983919101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 216,000 | $8,944 | 0.7% | $21.73 | +25.3% | COM | 744573106 |
| — | TYCO INTL PLC | 194,700 | $8,540 | 0.6% | $43.86 | — | SHS | G91442106 |
| ITW | ILLINOIS TOOL WKS INC | 90,000 | $8,523 | 0.6% | $53.06 | +32.1% | COM | 452308109 |
| MZTI | LANCASTER COLONY CORP | 90,300 | $8,455 | 0.6% | $80.26 | +13.0% | COM | 513847103 |
| CNA | CNA FINL CORP | 218,150 | $8,445 | 0.6% | $13.89 | +20.9% | COM | 126117100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 169,900 | $8,415 | 0.6% | $38.35 | +27.3% | COM | 808625107 |
| MRSH | MARSH & MCLENNAN COS INC | 139,300 | $7,973 | 0.6% | $32.51 | +39.0% | COM | 571748102 |
| — | STATE AUTO FINL CORP | 354,650 | $7,880 | 0.6% | $18.17 | — | COM | 855707105 |
| DRI | DARDEN RESTAURANTS INC | 133,000 | $7,798 | 0.6% | $33.64 | +4.4% | COM | 237194105 |
| LLY | LILLY ELI & CO | 111,500 | $7,692 | 0.6% | $49.70 | +11.1% | COM | 532457108 |
| — | TALISMAN ENERGY INC | 969,200 | $7,589 | 0.6% | $11.17 | — | COM | 87425E103 |
| NTAP | NETAPP INC | 181,100 | $7,507 | 0.6% | $27.15 | +15.6% | COM | 64110D104 |
| EBAY | EBAY INC | 131,800 | $7,397 | 0.6% | $19.96 | +1.2% | COM | 278642103 |
| TDS | TELEPHONE & DATA SYS INC | 292,900 | $7,396 | 0.6% | $22.82 | +7.9% | COM NEW | 879433829 |
| NRG | NRG ENERGY INC | 273,879 | $7,381 | 0.6% | $20.46 | +13.0% | COM NEW | 629377508 |
| — | INTEROIL CORP | 7,300,000 | $7,345 | 0.6% | $0.98 | — | NOTE 2.750%11/1 | 460951AC0 |
| — | PARKWAY PPTYS INC | 396,470 | $7,291 | 0.6% | $19.22 | — | COM | 70159Q104 |
| H | HYATT HOTELS CORP | 120,365 | $7,247 | 0.5% | $40.39 | +40.7% | COM CL A | 448579102 |
| — | HOLOGIC INC | 5,450,000 | $6,795 | 0.5% | $1.17 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | INVACARE CORP | 398,227 | $6,674 | 0.5% | $16.49 | — | COM | 461203101 |
| — | PACWEST BANCORP DEL | 141,400 | $6,428 | 0.5% | $33.28 | — | COM | 695263103 |
| — | FOREST CITY ENTERPRISES INC | 5,875,000 | $6,250 | 0.5% | $1.03 | — | NOTE 3.625% 8/1 | 345550AR8 |
| USB | US BANCORP DEL | 138,500 | $6,226 | 0.5% | $27.35 | +6.5% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 89,100 | $6,055 | 0.5% | $50.65 | 0.0% | SHS | G29183103 |
| PRA | PROASSURANCE CORP | 132,800 | $5,996 | 0.5% | $45.66 | +0.2% | COM | 74267C106 |
| SU | SUNCOR ENERGY INC NEW | 187,300 | $5,952 | 0.5% | $20.97 | +6.6% | COM | 867224107 |
| CPF | CENTRAL PAC FINL CORP | 273,400 | $5,878 | 0.4% | $11.74 | +7.1% | COM NEW | 154760409 |
| L | LOEWS CORP | 138,850 | $5,835 | 0.4% | $42.09 | -5.7% | COM | 540424108 |
| — | CHART INDS INC | 6,000,000 | $5,741 | 0.4% | $0.96 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| LPX | LOUISIANA PAC CORP | 336,900 | $5,579 | 0.4% | $14.71 | +1.6% | COM | 546347105 |
| CPB | CAMPBELL SOUP CO | 126,600 | $5,570 | 0.4% | $30.89 | +0.3% | COM | 134429109 |
| AFL | AFLAC INC | 90,700 | $5,541 | 0.4% | $22.46 | +1.1% | COM | 001055102 |
| — | DREAMWORKS ANIMATION SKG INC | 247,400 | $5,525 | 0.4% | $26.28 | — | CL A | 26153C103 |
| — | WALGREENS BOOTS ALLIANCE INC | 71,750 | $5,467 | 0.4% | $76.20 | — | COM | 931427108 |
| — | MAXIM INTEGRATED PRODS INC | 167,100 | $5,326 | 0.4% | $28.32 | — | COM | 57772K101 |
| FUL | FULLER H B CO | 118,800 | $5,290 | 0.4% | $34.04 | +7.1% | COM | 359694106 |
| PGR | PROGRESSIVE CORP OHIO | 195,900 | $5,287 | 0.4% | $17.04 | +11.0% | COM | 743315103 |
| HTB | HOMETRUST BANCSHARES INC | 281,800 | $4,695 | 0.4% | $15.92 | -2.6% | COM | 437872104 |
| CGIP | CELADON GROUP INC | 204,094 | $4,631 | 0.4% | $18.45 | +11.1% | COM | 150838100 |
| STT | STATE STR CORP | 58,400 | $4,584 | 0.3% | $50.16 | +9.9% | COM | 857477103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 139,600 | $4,400 | 0.3% | $27.31 | +3.2% | COM | 205826209 |
| MET | METLIFE INC | 77,438 | $4,188 | 0.3% | $25.30 | +29.5% | COM | 59156R108 |
| — | ENERGIZER HLDGS INC | 31,600 | $4,063 | 0.3% | $100.51 | — | COM | 29266R108 |
| AIG | AMERICAN INTL GROUP INC | 72,200 | $4,044 | 0.3% | $32.51 | +26.5% | COM NEW | 026874784 |
| BRO | BROWN & BROWN INC | 122,600 | $4,035 | 0.3% | $13.73 | +5.3% | COM | 115236101 |
| MDLZ | MONDELEZ INTL INC | 110,100 | $4,000 | 0.3% | $23.82 | +19.3% | CL A | 609207105 |
| — | INFINITY PPTY & CAS CORP | 50,792 | $3,924 | 0.3% | $62.15 | — | COM | 45665Q103 |
| — | CITY NATL CORP | 48,100 | $3,887 | 0.3% | $65.39 | — | COM | 178566105 |
| — | WILLIAMS CLAYTON ENERGY INC | 59,700 | $3,809 | 0.3% | $43.50 | — | COM | 969490101 |
| MCD | MCDONALDS CORP | 40,400 | $3,786 | 0.3% | $70.49 | +0.1% | Call | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,800 | $3,684 | 0.3% | $36.22 | +2.7% | COM | 45866F104 |
| — | BROOKLINE BANCORP INC DEL | 339,800 | $3,408 | 0.3% | $9.12 | — | COM | 11373M107 |
| — | DENNYS CORP | 325,900 | $3,360 | 0.3% | $6.28 | — | COM | 24869P104 |
| — | CLIFTON BANCORP INC | 240,859 | $3,273 | 0.2% | $12.59 | — | COM | 186873105 |
| — | CENTRUS ENERGY CORP | 752,437 | $3,236 | 0.2% | $4.30 | — | CL A | 15643u104 |
| — | CABLEVISION SYS CORP | 153,650 | $3,171 | 0.2% | $16.84 | — | CL A NY CABLVS | 12686C109 |
| OCFC | OCEANFIRST FINL CORP | 183,500 | $3,145 | 0.2% | $9.51 | +16.6% | COM | 675234108 |
| TAC | TRANSALTA CORP | 327,700 | $2,969 | 0.2% | $11.04 | -13.2% | COM | 89346D107 |
| WSBF | WATERSTONE FINL INC MD | 221,700 | $2,915 | 0.2% | $10.72 | +14.3% | COM | 94188P101 |
| LSTR | LANDSTAR SYS INC | 35,900 | $2,604 | 0.2% | $57.37 | — | COM | 515098101 |
| — | WINTHROP RLTY TR | 164,500 | $2,565 | 0.2% | $15.25 | — | SH BEN INT NEW | 976391300 |
| FAF | FIRST AMERN FINL CORP | 75,300 | $2,553 | 0.2% | $18.10 | +18.0% | COM | 31847R102 |
| — | HOSPIRA INC | 40,200 | $2,462 | 0.2% | $38.31 | — | COM | 441060100 |
| CW | CURTISS WRIGHT CORP | 34,200 | $2,414 | 0.2% | $32.65 | +99.5% | COM | 231561101 |
| JJSF | J & J SNACK FOODS CORP | 21,400 | $2,328 | 0.2% | $62.90 | +35.4% | COM | 466032109 |
| — | CDK GLOBAL INC | 56,594 | $2,307 | 0.2% | $40.76 | — | COM | 12508E101 |
| — | CHIQUITA BRANDS INTL INC | 2,225,000 | $2,224 | 0.2% | $0.96 | — | NOTE 4.250% 8/1 | 170032AT3 |
| PPL | PPL CORP | 60,400 | $2,194 | 0.2% | — | — | Call | 69351T106 |
| SAFT | SAFETY INS GROUP INC | 34,200 | $2,189 | 0.2% | $50.91 | +17.9% | COM | 78648T100 |
| KGC | KINROSS GOLD CORP | 754,300 | $2,127 | 0.2% | $5.21 | -46.2% | COM NO PAR | 496902404 |
| — | DELTIC TIMBER CORP | 29,900 | $2,045 | 0.2% | $62.81 | — | COM | 247850100 |
| HAE | HAEMONETICS CORP | 54,500 | $2,039 | 0.2% | $38.56 | -5.0% | COM | 405024100 |
| RRX | REGAL BELOIT CORP | 25,900 | $1,948 | 0.1% | $71.67 | -2.0% | COM | 758750103 |
| SJT | SAN JUAN BASIN RTY TR | 135,500 | $1,931 | 0.1% | $16.82 | — | UNIT BEN INT | 798241105 |
| — | PICO HLDGS INC | 100,200 | $1,889 | 0.1% | $20.93 | — | COM NEW | 693366205 |
| — | CAPITAL BK FINL CORP | 66,200 | $1,774 | 0.1% | $23.39 | — | CL A COM | 139794101 |
| — | AMAG PHARMACEUTICALS INC | 39,600 | $1,688 | 0.1% | $19.34 | — | COM | 00163U106 |
| — | FOREST CITY ENTERPRISES INC | 1,475,000 | $1,683 | 0.1% | $1.11 | — | NOTE 4.250% 8/1 | 345550AP2 |
| SFBS | SERVISFIRST BANCSHARES INC | 51,000 | $1,680 | 0.1% | $12.38 | +4.8% | COM | 81768T108 |
| — | XEROX CORP | 119,100 | $1,650 | 0.1% | $9.07 | — | COM | 984121103 |
| JOUT | JOHNSON OUTDOORS INC | 49,267 | $1,537 | 0.1% | $24.24 | +20.6% | CL A | 479167108 |
| — | DIME CMNTY BANCSHARES | 94,400 | $1,537 | 0.1% | $16.25 | — | COM | 253922108 |
| — | WESTFIELD FINANCIAL INC NEW | 193,700 | $1,422 | 0.1% | $7.01 | — | COM | 96008P104 |
| — | FIRST DEFIANCE FINL CORP | 40,800 | $1,390 | 0.1% | $22.55 | — | COM | 32006W106 |
| — | BROADRIDGE FINL SOLUTIONS IN | 30,000 | $1,385 | 0.1% | $46.17 | — | COM | 11133t103 |
| AMSF | AMERISAFE INC | 32,300 | $1,368 | 0.1% | $16.47 | +7.1% | COM | 03071H100 |
| — | WPX ENERGY INC | 105,300 | $1,225 | 0.1% | $18.03 | — | COM | 98212B103 |
| — | CHICOPEE BANCORP INC | 72,771 | $1,219 | 0.1% | $16.90 | — | COM | 168565109 |
| SNPS | SYNOPSYS INC | 27,000 | $1,174 | 0.1% | $38.31 | +8.4% | COM | 871607107 |
| — | FIRST SEC GROUP INC | 518,700 | $1,172 | 0.1% | $2.17 | — | COM NEW | 336312202 |
| — | METRO BANCORP INC PA | 42,880 | $1,111 | 0.1% | $21.38 | — | COM | 59161R101 |
| PBT | PERMIAN BASIN RTY TR | 114,000 | $1,089 | 0.1% | $12.92 | — | UNIT BEN INT | 714236106 |
| DGICA | DONEGAL GROUP INC | 67,300 | $1,076 | 0.1% | $8.77 | +12.3% | CL A | 257701201 |
| — | MERIDIAN BANCORP INC MD | 90,100 | $1,011 | 0.1% | $10.56 | — | COM | 58958U103 |
| — | FORESTAR GROUP INC | 62,100 | $956 | 0.1% | $20.18 | — | COM | 346233109 |
| CCBG | CAPITAL CITY BK GROUP INC | 57,900 | $900 | 0.1% | $10.50 | +14.0% | COM | 139674105 |
| — | SI FINL GROUP INC MD | 77,500 | $863 | 0.1% | $11.41 | — | COM | 78425V104 |
| — | AURICO GOLD INC | 257,974 | $846 | 0.1% | $3.99 | — | COM | 05155C105 |
| — | AUXILIUM PHARMACEUTICALS INC | 24,400 | $839 | 0.1% | $20.66 | — | COM | 05334D107 |
| — | FOX CHASE BANCORP INC NEW | 48,843 | $814 | 0.1% | $16.85 | — | COM | 35137T108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 50,000 | $744 | 0.1% | $11.56 | — | COM | 252784301 |
| — | HOWARD HUGHES CORP | 5,400 | $704 | 0.1% | $142.63 | — | COM | 44267D107 |
| GLD | SPDR GOLD TRUST | 5,400 | $613 | 0.0% | $126.18 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 11,300 | $534 | 0.0% | $47.26 | — | SBI INT-UTILS | 81369Y886 |
| — | WADDELL & REED FINL INC | 9,100 | $453 | 0.0% | $49.78 | — | CL A | 930059100 |
| — | HCC INS HLDGS INC | 7,500 | $401 | 0.0% | $45.47 | — | COM | 404132102 |
| — | PSB HLDGS INC | 50,381 | $387 | 0.0% | $5.47 | — | COM | 69360W108 |
| — | MONTPELIER RE HOLDINGS LTD | 7,400 | $265 | 0.0% | $29.76 | — | SHS | G62185106 |
| — | VERIFONE SYS INC | 7,000 | $260 | 0.0% | $36.71 | — | COM | 92342Y109 |
| — | THIRD PT REINS LTD | 13,200 | $191 | 0.0% | $15.26 | — | COM | G8827U100 |