CIK: 0001080380 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $1,328,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 396,314 | $57,196 | 4.3% | $110.28 | +33.4% | CL B NEW | 084670702 |
| — | SYMETRA FINL CORP | 1,900,336 | $44,582 | 3.4% | $19.82 | — | COM | 87151Q106 |
| WTM | WHITE MTNS INS GROUP LTD | 50,000 | $34,226 | 2.6% | $583.58 | +13.0% | COM | G9618E107 |
| MCD | MCDONALDS CORP | 340,100 | $33,140 | 2.5% | $70.82 | +1.9% | COM | 580135101 |
| MRK | MERCK & CO INC NEW | 566,548 | $32,565 | 2.5% | $31.00 | +30.0% | COM | 58933Y105 |
| — | LEGG MASON INC | 510,000 | $28,152 | 2.1% | $32.25 | — | COM | 524901105 |
| — | HESS CORP | 393,800 | $26,728 | 2.0% | $66.54 | — | COM | 42809H107 |
| JNJ | JOHNSON & JOHNSON | 258,916 | $26,047 | 2.0% | $61.99 | +21.2% | COM | 478160104 |
| KO | COCA COLA CO | 596,450 | $24,186 | 1.8% | $26.97 | +9.8% | COM | 191216100 |
| IVZ | INVESCO LTD | 583,900 | $23,175 | 1.7% | $18.92 | +27.6% | SHS | G491BT108 |
| JPM | JPMORGAN CHASE & CO | 373,827 | $22,647 | 1.7% | $37.19 | +19.1% | COM | 46625H100 |
| ABT | ABBOTT LABS | 485,000 | $22,470 | 1.7% | $28.92 | +29.4% | COM | 002824100 |
| MUR | MURPHY OIL CORP | 474,400 | $22,107 | 1.7% | $34.35 | -6.8% | COM | 626717102 |
| C | CITIGROUP INC | 413,009 | $21,279 | 1.6% | $36.80 | +3.1% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 183,500 | $20,848 | 1.6% | $57.77 | +47.7% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 504,000 | $20,490 | 1.5% | $28.25 | +31.8% | COM | 594918104 |
| BEN | FRANKLIN RES INC | 378,951 | $19,448 | 1.5% | $29.58 | +9.1% | COM | 354613101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 226,600 | $19,406 | 1.5% | $45.09 | +50.6% | COM | 053015103 |
| — | DOMTAR CORP | 406,162 | $18,773 | 1.4% | $52.58 | — | COM NEW | 257559203 |
| DEO | DIAGEO P L C | 165,750 | $18,327 | 1.4% | $110.57 | — | SPON ADR NEW | 25243Q205 |
| PEP | PEPSICO INC | 187,000 | $17,881 | 1.3% | $56.03 | +24.4% | COM | 713448108 |
| — | LEUCADIA NATL CORP | 785,462 | $17,508 | 1.3% | $26.04 | — | COM | 527288104 |
| PG | PROCTER & GAMBLE CO | 206,030 | $16,883 | 1.3% | $55.51 | +14.6% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 177,100 | $16,513 | 1.2% | $47.68 | +34.8% | COM | 693475105 |
| YUM | YUM BRANDS INC | 205,300 | $16,162 | 1.2% | $44.53 | 0.0% | COM | 988498101 |
| — | CHUBB CORP | 159,459 | $16,121 | 1.2% | $84.65 | — | COM | 171232101 |
| CHD | CHURCH & DWIGHT INC | 185,242 | $15,824 | 1.2% | $26.25 | +37.4% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 225,300 | $15,622 | 1.2% | $52.34 | +2.6% | COM | 194162103 |
| — | PATTERSON COMPANIES INC | 310,500 | $15,149 | 1.1% | $38.50 | — | COM | 703395103 |
| — | ORITANI FINL CORP DEL | 1,028,176 | $14,960 | 1.1% | $14.55 | — | COM | 68633d103 |
| — | GLAXOSMITHKLINE PLC | 312,100 | $14,404 | 1.1% | $42.74 | — | SPONSORED ADR | 37733W105 |
| PAYX | PAYCHEX INC | 284,000 | $14,091 | 1.1% | $25.56 | +36.7% | COM | 704326107 |
| TR | TOOTSIE ROLL INDS INC | 405,525 | $13,755 | 1.0% | $23.22 | +7.8% | COM | 890516107 |
| NOC | NORTHROP GRUMMAN CORP | 80,000 | $12,877 | 1.0% | $65.96 | +102.9% | COM | 666807102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 206,600 | $12,632 | 1.0% | $54.08 | — | SHS | G30397106 |
| WMT | WAL-MART STORES INC | 145,300 | $11,951 | 0.9% | $20.07 | +14.8% | COM | 931142103 |
| SNY | SANOFI | 227,500 | $11,248 | 0.8% | $51.67 | — | SPONSORED ADR | 80105N105 |
| MDLZ | MONDELEZ INTL INC | 311,400 | $11,238 | 0.8% | $26.73 | +6.0% | CL A | 609207105 |
| — | E M C CORP MASS | 429,500 | $10,978 | 0.8% | $24.68 | — | COM | 268648102 |
| VRSN | VERISIGN INC | 161,000 | $10,783 | 0.8% | $49.74 | +21.2% | COM | 92343E102 |
| — | XILINX INC | 254,700 | $10,774 | 0.8% | $40.80 | — | COM | 983919101 |
| — | DU PONT E I DE NEMOURS & CO | 149,300 | $10,670 | 0.8% | $52.50 | — | COM | 263534109 |
| — | RTI INTL METALS INC | 9,194,000 | $10,573 | 0.8% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| NEM | NEWMONT MINING CORP | 469,200 | $10,187 | 0.8% | $25.34 | -28.0% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 49,800 | $10,107 | 0.8% | $74.70 | +97.0% | COM | 539830109 |
| — | POST PPTYS INC | 174,300 | $9,923 | 0.7% | $48.99 | — | COM | 737464107 |
| — | PARKWAY PPTYS INC | 561,970 | $9,750 | 0.7% | $18.67 | — | COM | 70159Q104 |
| ACGL | ARCH CAP GROUP LTD | 157,300 | $9,690 | 0.7% | $16.55 | +15.0% | ORD | G0450A105 |
| ITW | ILLINOIS TOOL WKS INC | 95,200 | $9,247 | 0.7% | $54.23 | +37.5% | COM | 452308109 |
| — | FLIR SYS INC | 292,400 | $9,147 | 0.7% | $31.28 | — | COM | 302445101 |
| DRI | DARDEN RESTAURANTS INC | 129,900 | $9,007 | 0.7% | $33.64 | +21.8% | COM | 237194105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 211,000 | $8,845 | 0.7% | $21.73 | +31.2% | COM | 744573106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 169,900 | $8,724 | 0.7% | $38.35 | +36.4% | COM | 808625107 |
| MZTI | LANCASTER COLONY CORP | 90,300 | $8,594 | 0.6% | $80.26 | +14.3% | COM | 513847103 |
| EBAY | EBAY INC | 148,300 | $8,554 | 0.6% | $20.10 | +5.6% | COM | 278642103 |
| — | TYCO INTL PLC | 194,700 | $8,384 | 0.6% | $43.86 | — | SHS | G91442106 |
| — | FORESTAR GROUP INC | 8,625,000 | $8,118 | 0.6% | $1.07 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | HOLOGIC INC | 5,450,000 | $8,022 | 0.6% | $1.17 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | STATE AUTO FINL CORP | 329,450 | $8,002 | 0.6% | $18.17 | — | COM | 855707105 |
| LLY | LILLY ELI & CO | 109,300 | $7,941 | 0.6% | $49.70 | +18.0% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 125,600 | $7,820 | 0.6% | $39.96 | +14.0% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 139,300 | $7,813 | 0.6% | $32.51 | +43.5% | COM | 571748102 |
| — | INVACARE CORP | 398,227 | $7,729 | 0.6% | $16.49 | — | COM | 461203101 |
| FE | FIRSTENERGY CORP | 213,100 | $7,471 | 0.6% | $22.82 | +4.1% | COM | 337932107 |
| USB | US BANCORP DEL | 167,800 | $7,328 | 0.6% | $27.78 | +7.3% | COM NEW | 902973304 |
| TDS | TELEPHONE & DATA SYS INC | 293,300 | $7,303 | 0.5% | $22.82 | +9.5% | COM NEW | 879433829 |
| — | INTEROIL CORP | 7,300,000 | $7,208 | 0.5% | $0.98 | — | NOTE 2.750%11/1 | 460951AC0 |
| H | HYATT HOTELS CORP | 120,365 | $7,128 | 0.5% | $40.39 | +40.1% | COM CL A | 448579102 |
| AFL | AFLAC INC | 109,900 | $7,034 | 0.5% | $22.66 | +4.2% | COM | 001055102 |
| CNA | CNA FINL CORP | 168,050 | $6,962 | 0.5% | $13.89 | +30.5% | COM | 126117100 |
| NRG | NRG ENERGY INC | 273,879 | $6,899 | 0.5% | $20.46 | -3.1% | COM NEW | 629377508 |
| — | PACWEST BANCORP DEL | 141,400 | $6,630 | 0.5% | $33.28 | — | COM | 695263103 |
| ETN | EATON CORP PLC | 93,400 | $6,345 | 0.5% | $50.74 | +3.5% | SHS | G29183103 |
| — | FOREST CITY ENTERPRISES INC | 5,275,000 | $6,138 | 0.5% | $1.03 | — | NOTE 3.625% 8/1 | 345550AR8 |
| PRA | PROASSURANCE CORP | 132,800 | $6,097 | 0.5% | $45.66 | -0.4% | COM | 74267C106 |
| — | DREAMWORKS ANIMATION SKG INC | 247,400 | $5,987 | 0.5% | $26.28 | — | CL A | 26153C103 |
| CPF | CENTRAL PAC FINL CORP | 259,700 | $5,966 | 0.4% | $11.74 | +25.8% | COM NEW | 154760409 |
| LPX | LOUISIANA PAC CORP | 356,900 | $5,892 | 0.4% | $14.81 | +11.2% | COM | 546347105 |
| CPB | CAMPBELL SOUP CO | 124,800 | $5,810 | 0.4% | $30.89 | +6.7% | COM | 134429109 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,250 | $5,779 | 0.4% | $76.20 | — | COM | 931427108 |
| — | CHART INDS INC | 6,000,000 | $5,771 | 0.4% | $0.96 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| L | LOEWS CORP | 138,850 | $5,669 | 0.4% | $42.09 | -8.7% | COM | 540424108 |
| SU | SUNCOR ENERGY INC NEW | 189,000 | $5,528 | 0.4% | $20.97 | -3.4% | COM | 867224107 |
| PGR | PROGRESSIVE CORP OHIO | 195,900 | $5,328 | 0.4% | $17.04 | +14.4% | COM | 743315103 |
| — | XL GROUP PLC | 141,700 | $5,215 | 0.4% | $31.03 | — | SHS | G98290102 |
| FUL | FULLER H B CO | 118,800 | $5,093 | 0.4% | $34.04 | +9.4% | COM | 359694106 |
| — | MEDICINES CO | 4,200,000 | $4,980 | 0.4% | $1.19 | — | DBCV 1.375% 6/0 | 584688AC9 |
| BRO | BROWN & BROWN INC | 143,000 | $4,735 | 0.4% | $13.85 | +5.3% | COM | 115236101 |
| — | MAXIM INTEGRATED PRODS INC | 133,000 | $4,630 | 0.3% | $28.32 | — | COM | 57772K101 |
| HTB | HOMETRUST BANCSHARES INC | 281,800 | $4,500 | 0.3% | $15.92 | -0.4% | COM | 437872104 |
| — | ENERGIZER HLDGS INC | 31,600 | $4,363 | 0.3% | $100.51 | — | COM | 29266R108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 149,900 | $4,339 | 0.3% | $27.18 | -6.3% | COM NEW | 205826209 |
| STT | STATE STR CORP | 58,400 | $4,294 | 0.3% | $50.16 | +10.0% | COM | 857477103 |
| — | CITY NATL CORP | 48,100 | $4,284 | 0.3% | $65.39 | — | COM | 178566105 |
| — | INFINITY PPTY & CAS CORP | 50,792 | $4,167 | 0.3% | $62.15 | — | COM | 45665Q103 |
| MCD | MCDONALDS CORP | 40,400 | $3,937 | 0.3% | $70.82 | +1.9% | Call | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,800 | $3,919 | 0.3% | $36.22 | +8.3% | COM | 45866F104 |
| MET | METLIFE INC | 77,438 | $3,914 | 0.3% | $25.30 | +23.4% | COM | 59156R108 |
| OCFC | OCEANFIRST FINL CORP | 216,300 | $3,736 | 0.3% | $9.79 | +16.1% | COM | 675234108 |
| AIG | AMERICAN INTL GROUP INC | 65,500 | $3,589 | 0.3% | $32.51 | +26.8% | COM NEW | 026874784 |
| — | CLIFTON BANCORP INC | 240,859 | $3,399 | 0.3% | $12.59 | — | COM | 186873105 |
| TAC | TRANSALTA CORP | 351,100 | $3,265 | 0.2% | $10.91 | -16.8% | COM | 89346D107 |
| — | HOWARD HUGHES CORP | 20,500 | $3,178 | 0.2% | $151.76 | — | COM | 44267D107 |
| — | WILLIAMS CLAYTON ENERGY INC | 59,700 | $3,022 | 0.2% | $43.50 | — | COM | 969490101 |
| — | HOSPIRA INC | 33,900 | $2,978 | 0.2% | $38.31 | — | COM | 441060100 |
| JJSF | J & J SNACK FOODS CORP | 27,900 | $2,977 | 0.2% | $68.47 | +26.8% | COM | 466032109 |
| WSBF | WATERSTONE FINL INC MD | 221,700 | $2,847 | 0.2% | $10.72 | +20.3% | COM | 94188P101 |
| CGIP | CELADON GROUP INC | 101,494 | $2,762 | 0.2% | $18.45 | +32.4% | COM | 150838100 |
| — | CABLEVISION SYS CORP | 148,650 | $2,720 | 0.2% | $16.84 | — | CL A NY CABLVS | 12686C109 |
| — | WINTHROP RLTY TR | 164,500 | $2,685 | 0.2% | $15.25 | — | SH BEN INT NEW | 976391300 |
| LEU | CENTRUS ENERGY CORP | 503,465 | $2,573 | 0.2% | $4.45 | 0.0% | CL A | 15643U104 |
| FAF | FIRST AMERN FINL CORP | 69,800 | $2,490 | 0.2% | $18.10 | +34.9% | COM | 31847R102 |
| LSTR | LANDSTAR SYS INC | 37,100 | $2,460 | 0.2% | $57.66 | — | COM | 515098101 |
| HAE | HAEMONETICS CORP | 54,500 | $2,448 | 0.2% | $38.56 | +8.4% | COM | 405024100 |
| — | CDK GLOBAL INC | 51,194 | $2,394 | 0.2% | $40.76 | — | COM | 12508E101 |
| — | DENNYS CORP | 207,500 | $2,366 | 0.2% | $6.28 | — | COM | 24869P104 |
| — | UNITED TECHNOLOGIES CORP | 19,400 | $2,274 | 0.2% | $117.22 | — | COM | 913017109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 21,324 | $2,127 | 0.2% | $99.99 | 0.0% | COM | G7496G103 |
| RRX | REGAL BELOIT CORP | 25,900 | $2,070 | 0.2% | $71.67 | +4.5% | COM | 758750103 |
| PPL | PPL CORP | 61,300 | $2,063 | 0.2% | $19.72 | 0.0% | COM | 69351T106 |
| — | DELTIC TIMBER CORP | 29,900 | $1,981 | 0.1% | $62.81 | — | COM | 247850100 |
| — | FOREST CITY ENTERPRISES INC | 1,475,000 | $1,855 | 0.1% | $1.11 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | CAPITAL BK FINL CORP | 66,200 | $1,828 | 0.1% | $23.39 | — | CL A COM | 139794101 |
| POWL | POWELL INDS INC | 53,800 | $1,817 | 0.1% | $27.40 | 0.0% | COM | 739128106 |
| AMSF | AMERISAFE INC | 36,900 | $1,707 | 0.1% | $16.71 | +10.0% | COM | 03071H100 |
| KGC | KINROSS GOLD CORP | 754,300 | $1,690 | 0.1% | $5.21 | -44.2% | COM NO PAR | 496902404 |
| SFBS | SERVISFIRST BANCSHARES INC | 51,000 | $1,682 | 0.1% | $12.38 | +9.5% | COM | 81768T108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,000 | $1,650 | 0.1% | $41.93 | 0.0% | COM | 11133T103 |
| — | PICO HLDGS INC | 100,200 | $1,624 | 0.1% | $20.93 | — | COM NEW | 693366205 |
| — | WESTFIELD FINANCIAL INC NEW | 193,700 | $1,497 | 0.1% | $7.01 | — | COM | 96008P104 |
| SJT | SAN JUAN BASIN RTY TR | 120,500 | $1,442 | 0.1% | $16.82 | — | UNIT BEN INT | 798241105 |
| — | AMAG PHARMACEUTICALS INC | 25,300 | $1,383 | 0.1% | $19.34 | — | COM | 00163U106 |
| SAFT | SAFETY INS GROUP INC | 22,500 | $1,344 | 0.1% | $50.91 | +20.5% | COM | 78648T100 |
| — | FIRST DEFIANCE FINL CORP | 40,800 | $1,339 | 0.1% | $22.55 | — | COM | 32006W106 |
| SNPS | SYNOPSYS INC | 27,000 | $1,251 | 0.1% | $38.31 | +16.9% | COM | 871607107 |
| — | FIRST SEC GROUP INC | 518,700 | $1,245 | 0.1% | $2.17 | — | COM NEW | 336312202 |
| — | CHICOPEE BANCORP INC | 72,771 | $1,228 | 0.1% | $16.90 | — | COM | 168565109 |
| — | MERIDIAN BANCORP INC MD | 90,100 | $1,187 | 0.1% | $10.56 | — | COM | 58958U103 |
| — | METRO BANCORP INC PA | 42,880 | $1,182 | 0.1% | $21.38 | — | COM | 59161R101 |
| — | WPX ENERGY INC | 105,300 | $1,150 | 0.1% | $18.03 | — | COM | 98212B103 |
| DGICA | DONEGAL GROUP INC | 67,300 | $1,058 | 0.1% | $8.77 | +13.5% | CL A | 257701201 |
| — | FORESTAR GROUP INC | 62,100 | $979 | 0.1% | $20.18 | — | COM | 346233109 |
| — | SI FINL GROUP INC MD | 77,500 | $941 | 0.1% | $11.41 | — | COM | 78425V104 |
| CCBG | CAPITAL CITY BK GROUP INC | 57,900 | $941 | 0.1% | $10.50 | +18.4% | COM | 139674105 |
| — | FOX CHASE BANCORP INC NEW | 48,843 | $822 | 0.1% | $16.83 | — | COM | 35137t108 |
| PBT | PERMIAN BASIN RTY TR | 99,000 | $801 | 0.1% | $12.92 | — | UNIT BEN INT | 714236106 |
| — | AURICO GOLD INC | 257,974 | $714 | 0.1% | $3.99 | — | COM | 05155C105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 50,000 | $707 | 0.1% | $11.56 | — | COM | 252784301 |
| GLD | SPDR GOLD TRUST | 5,400 | $614 | 0.0% | $126.18 | — | GOLD SHS | 78463V107 |
| — | STANCORP FINL GROUP INC | 8,100 | $556 | 0.0% | $68.64 | — | COM | 852891100 |
| — | HCC INS HLDGS INC | 9,000 | $510 | 0.0% | $47.34 | — | COM | 404132102 |
| XLU | SELECT SECTOR SPDR TR | 11,300 | $502 | 0.0% | $47.26 | — | SBI INT-UTILS | 81369Y886 |
| — | WADDELL & REED FINL INC | 9,100 | $451 | 0.0% | $49.78 | — | CL A | 930059100 |
| — | THIRD PT REINS LTD | 30,800 | $436 | 0.0% | $14.63 | — | COM | G8827U100 |
| — | PSB HLDGS INC | 50,381 | $379 | 0.0% | $5.47 | — | COM | 69360W108 |
| JRVR | JAMES RIV GROUP LTD | 12,100 | $285 | 0.0% | $22.33 | 0.0% | COM | G5005R107 |
| — | MONTPELIER RE HOLDINGS LTD | 7,400 | $284 | 0.0% | $29.76 | — | SHS | G62185106 |
| — | SOUTH JERSEY INDS INC | 5,100 | $277 | 0.0% | $54.31 | — | COM | 838518108 |
| — | VERIFONE SYS INC | 7,000 | $244 | 0.0% | $36.71 | — | COM | 92342Y109 |