CIK: 0001080380 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $694,089 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 280,114 | $36,527 | 5.3% | $110.28 | +24.2% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 159,000 | $15,666 | 2.3% | $70.82 | +6.4% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 294,850 | $13,050 | 1.9% | $28.25 | +37.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 111,700 | $12,900 | 1.9% | $57.77 | +56.6% | COM | 437076102 |
| — | CHUBB CORP | 101,959 | $12,505 | 1.8% | $86.63 | — | COM | 171232101 |
| — | PATTERSON COMPANIES INC | 277,600 | $12,006 | 1.7% | $38.63 | — | COM | 703395103 |
| — | ORITANI FINL CORP DEL | 762,876 | $11,916 | 1.7% | $16.05 | — | COM | 68633D103 |
| JNJ | JOHNSON & JOHNSON | 126,816 | $11,838 | 1.7% | $61.99 | +16.9% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 236,248 | $11,668 | 1.7% | $31.00 | +23.9% | COM | 58933Y105 |
| — | LEGG MASON INC | 280,350 | $11,665 | 1.7% | $32.25 | — | COM | 524901105 |
| WTM | WHITE MTNS INS GROUP LTD | 15,455 | $11,550 | 1.7% | $583.58 | +23.3% | COM | G9618E107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 182,600 | $11,144 | 1.6% | $55.12 | — | SHS | G30397106 |
| TROW | PRICE T ROWE GROUP INC | 158,800 | $11,037 | 1.6% | $53.70 | -5.0% | COM | 74144T108 |
| PEP | PEPSICO INC | 113,400 | $10,694 | 1.5% | $56.03 | +24.1% | COM | 713448108 |
| — | HESS CORP | 212,700 | $10,648 | 1.5% | $66.54 | — | COM | 42809H107 |
| ACGL | ARCH CAP GROUP LTD | 144,600 | $10,624 | 1.5% | $17.11 | +30.2% | ORD | G0450A105 |
| PG | PROCTER & GAMBLE CO | 143,230 | $10,304 | 1.5% | $55.51 | +1.5% | COM | 742718109 |
| — | LEUCADIA NATL CORP | 504,362 | $10,218 | 1.5% | $26.04 | — | COM | 527288104 |
| BEN | FRANKLIN RES INC | 273,451 | $10,189 | 1.5% | $29.58 | -10.5% | COM | 354613101 |
| — | XL GROUP PLC | 278,090 | $10,100 | 1.5% | $34.17 | — | SHS | G98290102 |
| CHD | CHURCH & DWIGHT INC | 120,242 | $10,088 | 1.5% | $26.25 | +42.4% | COM | 171340102 |
| DEO | DIAGEO P L C | 92,430 | $9,963 | 1.4% | $110.57 | — | SPON ADR NEW | 25243Q205 |
| — | VALIDUS HOLDINGS LTD | 205,200 | $9,248 | 1.3% | $45.07 | — | COM SHS | G9319H102 |
| PNC | PNC FINL SVCS GROUP INC | 103,300 | $9,214 | 1.3% | $47.68 | +41.9% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 44,400 | $9,205 | 1.3% | $78.92 | +95.0% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 114,400 | $9,193 | 1.3% | $45.09 | +41.7% | COM | 053015103 |
| KO | COCA COLA CO | 228,750 | $9,177 | 1.3% | $26.97 | +6.9% | COM | 191216100 |
| PRI | PRIMERICA INC | 195,300 | $8,802 | 1.3% | $44.68 | -2.0% | COM | 74164M108 |
| MDLZ | MONDELEZ INTL INC | 203,300 | $8,512 | 1.2% | $26.73 | +27.3% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 105,600 | $8,443 | 1.2% | $44.53 | +12.0% | COM | 988498101 |
| JPM | JPMORGAN CHASE & CO | 137,427 | $8,379 | 1.2% | $37.19 | +33.4% | COM | 46625H100 |
| — | BENEFICIAL BANCORP INC | 612,624 | $8,123 | 1.2% | $12.53 | — | COM | 08171T102 |
| CL | COLGATE PALMOLIVE CO | 126,250 | $8,012 | 1.2% | $52.34 | -2.0% | COM | 194162103 |
| USB | US BANCORP DEL | 194,700 | $7,985 | 1.2% | $28.60 | +4.2% | COM NEW | 902973304 |
| — | PARKWAY PPTYS INC | 486,870 | $7,576 | 1.1% | $18.67 | — | COM | 70159Q104 |
| — | FLIR SYS INC | 270,050 | $7,559 | 1.1% | $31.28 | — | COM | 302445101 |
| KSS | KOHLS CORP | 161,500 | $7,479 | 1.1% | — | — | Call | 500255104 |
| ABT | ABBOTT LABS | 177,900 | $7,155 | 1.0% | $28.92 | +34.2% | COM | 002824100 |
| C | CITIGROUP INC | 143,319 | $7,110 | 1.0% | $36.80 | +10.8% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 148,200 | $7,059 | 1.0% | $25.56 | +33.4% | COM | 704326107 |
| VRSN | VERISIGN INC | 99,800 | $7,042 | 1.0% | $49.74 | +35.8% | COM | 92343E102 |
| — | XILINX INC | 163,700 | $6,941 | 1.0% | $40.80 | — | COM | 983919101 |
| SIGI | SELECTIVE INS GROUP INC | 192,200 | $5,970 | 0.9% | $23.65 | +10.5% | COM | 816300107 |
| CPF | CENTRAL PAC FINL CORP | 282,700 | $5,928 | 0.9% | $12.30 | +19.9% | COM NEW | 154760409 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 146,100 | $5,875 | 0.8% | $38.35 | +26.8% | COM | 808625107 |
| IVZ | INVESCO LTD | 187,400 | $5,853 | 0.8% | $18.92 | +17.8% | SHS | G491BT108 |
| MUR | MURPHY OIL CORP | 241,700 | $5,849 | 0.8% | $34.35 | -37.4% | COM | 626717102 |
| — | E M C CORP MASS | 241,400 | $5,832 | 0.8% | $24.68 | — | COM | 268648102 |
| TR | TOOTSIE ROLL INDS INC | 184,590 | $5,776 | 0.8% | $23.22 | +8.3% | COM | 890516107 |
| PGR | PROGRESSIVE CORP OHIO | 187,100 | $5,733 | 0.8% | $17.61 | +26.4% | COM | 743315103 |
| PYPL | PAYPAL HLDGS INC | 184,500 | $5,727 | 0.8% | $35.85 | 0.0% | COM | 70450Y103 |
| MZTI | LANCASTER COLONY CORP | 57,700 | $5,625 | 0.8% | $80.26 | +18.3% | COM | 513847103 |
| — | TYCO INTL PLC | 166,700 | $5,578 | 0.8% | $42.78 | — | SHS | G91442106 |
| — | CIRCOR INTL INC | 138,300 | $5,549 | 0.8% | $46.49 | — | COM | 17273K109 |
| WMT | WAL-MART STORES INC | 85,200 | $5,524 | 0.8% | $19.64 | -3.7% | COM | 931142103 |
| HTB | HOMETRUST BANCSHARES INC | 293,700 | $5,448 | 0.8% | $15.92 | +11.8% | COM | 437872104 |
| ETN | EATON CORP PLC | 104,250 | $5,348 | 0.8% | $48.69 | -4.5% | SHS | G29183103 |
| PRA | PROASSURANCE CORP | 107,500 | $5,275 | 0.8% | $45.62 | +6.5% | COM | 74267C106 |
| AFL | AFLAC INC | 84,100 | $4,889 | 0.7% | $22.85 | +3.7% | COM | 001055102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 44,814 | $4,765 | 0.7% | $104.41 | +0.5% | COM | G7496G103 |
| NEM | NEWMONT MINING CORP | 290,700 | $4,672 | 0.7% | $25.34 | -44.7% | COM | 651639106 |
| BRO | BROWN & BROWN INC | 146,000 | $4,522 | 0.7% | $13.87 | +7.5% | COM | 115236101 |
| NOC | NORTHROP GRUMMAN CORP | 26,600 | $4,414 | 0.6% | $65.96 | +114.7% | COM | 666807102 |
| DRI | DARDEN RESTAURANTS INC | 63,700 | $4,366 | 0.6% | $33.64 | +40.3% | COM | 237194105 |
| MRSH | MARSH & MCLENNAN COS INC | 81,100 | $4,235 | 0.6% | $32.51 | +43.7% | COM | 571748102 |
| MCD | MCDONALDS CORP | 40,400 | $3,981 | 0.6% | $70.82 | +6.4% | Call | 580135101 |
| CAG | CONAGRA FOODS INC | 90,000 | $3,646 | 0.5% | — | — | Put | 205887102 |
| OCFC | OCEANFIRST FINL CORP | 210,800 | $3,630 | 0.5% | $9.79 | +26.7% | COM | 675234108 |
| — | DOMTAR CORP | 97,253 | $3,477 | 0.5% | $52.58 | — | COM NEW | 257559203 |
| — | INFINITY PPTY & CAS CORP | 42,492 | $3,422 | 0.5% | $62.15 | — | COM | 45665Q103 |
| COP | CONOCOPHILLIPS | 70,200 | $3,367 | 0.5% | $37.78 | -2.6% | COM | 20825C104 |
| STT | STATE STR CORP | 49,700 | $3,340 | 0.5% | $51.26 | +7.9% | COM | 857477103 |
| — | CLIFTON BANCORP INC | 234,059 | $3,249 | 0.5% | $12.59 | — | COM | 186873105 |
| H | HYATT HOTELS CORP | 68,565 | $3,229 | 0.5% | $40.39 | +27.8% | COM CL A | 448579102 |
| — | MEDICINES CO | 2,185,000 | $3,181 | 0.5% | $1.19 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | GLAXOSMITHKLINE PLC | 80,400 | $3,091 | 0.4% | $42.60 | — | SPONSORED ADR | 37733W105 |
| WSBF | WATERSTONE FINL INC MD | 214,500 | $2,891 | 0.4% | $10.72 | +22.0% | COM | 94188P101 |
| CGIP | CELADON GROUP INC | 177,100 | $2,837 | 0.4% | $19.47 | 0.0% | COM | 150838100 |
| LLY | LILLY ELI & CO | 33,500 | $2,804 | 0.4% | $49.70 | +41.8% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 33,800 | $2,782 | 0.4% | $54.65 | +25.1% | COM | 452308109 |
| — | INVACARE CORP | 185,427 | $2,683 | 0.4% | $16.49 | — | COM | 461203101 |
| FUL | FULLER H B CO | 76,500 | $2,596 | 0.4% | $33.99 | -2.9% | COM | 359694106 |
| LSTR | LANDSTAR SYS INC | 40,800 | $2,590 | 0.4% | $58.18 | — | COM | 515098101 |
| FFWM | FIRST FNDTN INC | 109,875 | $2,502 | 0.4% | $9.84 | 0.0% | COM | 32026V104 |
| — | FIRST CONN BANCORP INC MD | 150,500 | $2,426 | 0.3% | $15.92 | — | COM | 319850103 |
| POWL | POWELL INDS INC | 79,400 | $2,390 | 0.3% | $26.52 | -15.2% | COM | 739128106 |
| — | MAXIM INTEGRATED PRODS INC | 69,700 | $2,328 | 0.3% | $28.73 | — | COM | 57772K101 |
| EBAY | EBAY INC | 91,500 | $2,236 | 0.3% | $20.10 | +19.1% | COM | 278642103 |
| CNA | CNA FINL CORP | 63,850 | $2,230 | 0.3% | $13.98 | +25.9% | COM | 126117100 |
| AMSF | AMERISAFE INC | 44,700 | $2,223 | 0.3% | $17.41 | +21.5% | COM | 03071H100 |
| — | DU PONT E I DE NEMOURS & CO | 44,200 | $2,130 | 0.3% | $52.43 | — | COM | 263534109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 50,000 | $2,108 | 0.3% | $21.73 | +30.7% | COM | 744573106 |
| — | FORESTAR GROUP INC | 2,375,000 | $2,026 | 0.3% | $1.07 | — | NOTE 3.750% 3/0 | 346232AB7 |
| SAFT | SAFETY INS GROUP INC | 35,600 | $1,928 | 0.3% | $54.34 | +2.6% | COM | 78648T100 |
| SU | SUNCOR ENERGY INC NEW | 70,300 | $1,878 | 0.3% | $20.72 | -10.5% | COM | 867224107 |
| — | CAPITAL BK FINL CORP | 61,800 | $1,868 | 0.3% | $23.39 | — | CL A COM | 139794101 |
| — | HOLOGIC INC | 1,000,000 | $1,707 | 0.2% | $1.17 | — | FRNT 2.000%12/1 | 436440AB7 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,000 | $1,661 | 0.2% | $41.93 | +6.9% | COM | 11133T103 |
| HAE | HAEMONETICS CORP | 50,300 | $1,626 | 0.2% | $38.56 | -2.4% | COM | 405024100 |
| — | RTI INTL METALS INC | 1,544,000 | $1,623 | 0.2% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| MET | METLIFE INC | 32,838 | $1,548 | 0.2% | $26.20 | +25.6% | COM | 59156R108 |
| — | HOLOGIC INC | 1,200,000 | $1,516 | 0.2% | $1.21 | — | FRNT 12/1 | 436440AG6 |
| — | WESTFIELD FINANCIAL INC NEW | 190,300 | $1,456 | 0.2% | $7.01 | — | COM | 96008P104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 76,400 | $1,440 | 0.2% | $17.91 | 0.0% | COM | 89214P109 |
| — | POST PPTYS INC | 24,400 | $1,422 | 0.2% | $48.99 | — | COM | 737464107 |
| — | DENNYS CORP | 127,600 | $1,407 | 0.2% | $6.28 | — | COM | 24869P104 |
| — | INTEROIL CORP | 1,365,000 | $1,350 | 0.2% | $0.98 | — | NOTE 2.750%11/1 | 460951AC0 |
| — | BLUE HILLS BANCORP INC | 96,800 | $1,341 | 0.2% | $13.85 | — | COM | 095573101 |
| — | FIRST SEC GROUP INC | 518,700 | $1,292 | 0.2% | $2.17 | — | COM NEW | 336312202 |
| — | METRO BANCORP INC PA | 42,880 | $1,260 | 0.2% | $21.38 | — | COM | 59161R101 |
| — | CHICOPEE BANCORP INC | 72,771 | $1,167 | 0.2% | $16.90 | — | COM | 168565109 |
| TDS | TELEPHONE & DATA SYS INC | 46,200 | $1,153 | 0.2% | $22.82 | +23.1% | COM NEW | 879433829 |
| — | HOWARD HUGHES CORP | 10,000 | $1,147 | 0.2% | $151.76 | — | COM | 44267D107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 55,000 | $1,134 | 0.2% | $27.18 | -19.7% | COM NEW | 205826209 |
| — | CHART INDS INC | 1,265,000 | $1,105 | 0.2% | $0.96 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | UNITED TECHNOLOGIES CORP | 12,200 | $1,086 | 0.2% | $103.58 | — | COM | 913017109 |
| SNPS | SYNOPSYS INC | 23,200 | $1,071 | 0.2% | $38.31 | +28.2% | COM | 871607107 |
| — | STATE AUTO FINL CORP | 43,950 | $1,002 | 0.1% | $18.17 | — | COM | 855707105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,800 | $981 | 0.1% | $76.20 | — | COM | 931427108 |
| — | SI FINL GROUP INC MD | 73,400 | $873 | 0.1% | $11.41 | — | COM | 78425V104 |
| CCBG | CAPITAL CITY BK GROUP INC | 57,900 | $864 | 0.1% | $10.50 | +17.1% | COM | 139674105 |
| L | LOEWS CORP | 23,750 | $858 | 0.1% | $42.09 | -15.4% | COM | 540424108 |
| FE | FIRSTENERGY CORP | 27,000 | $845 | 0.1% | $22.82 | -7.1% | COM | 337932107 |
| — | FORESTAR GROUP INC | 62,100 | $817 | 0.1% | $20.18 | — | COM | 346233109 |
| — | DREAMWORKS ANIMATION SKG INC | 43,800 | $764 | 0.1% | $26.28 | — | CL A | 26153C103 |
| NRG | NRG ENERGY INC | 50,300 | $747 | 0.1% | $20.46 | -22.8% | COM NEW | 629377508 |
| — | FOREST CITY ENTERPRISES INC | 700,000 | $725 | 0.1% | $1.03 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | HOMEAWAY INC | 740,000 | $683 | 0.1% | $0.96 | — | NOTE 0.125% 4/0 | 43739QAB6 |
| CPB | CAMPBELL SOUP CO | 13,400 | $679 | 0.1% | $30.89 | +15.0% | COM | 134429109 |
| — | MERIDIAN BANCORP INC MD | 47,900 | $655 | 0.1% | $10.56 | — | COM | 58958U103 |
| — | FOREST CITY ENTERPRISES INC | 575,000 | $644 | 0.1% | $1.11 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | FOX CHASE BANCORP INC NEW | 36,243 | $629 | 0.1% | $16.91 | — | COM | 35137T108 |
| — | CABLEVISION SYS CORP | 19,150 | $622 | 0.1% | $16.84 | — | CL A NY CABLVS | 12686C109 |
| AIG | AMERICAN INTL GROUP INC | 10,900 | $619 | 0.1% | $32.51 | +45.2% | COM NEW | 026874784 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,400 | $598 | 0.1% | $12.38 | +36.1% | COM | 81768T108 |
| — | FIRST DEFIANCE FINL CORP | 16,300 | $596 | 0.1% | $22.55 | — | COM | 32006W106 |
| LPX | LOUISIANA PAC CORP | 38,900 | $554 | 0.1% | $14.81 | +7.2% | COM | 546347105 |
| KGC | KINROSS GOLD CORP | 293,100 | $504 | 0.1% | $5.21 | -64.9% | COM NO PAR | 496902404 |
| EPC | EDGEWELL PERS CARE CO | 6,000 | $490 | 0.1% | $82.42 | 0.0% | COM | 28035Q102 |
| — | WINTHROP RLTY TR | 34,000 | $488 | 0.1% | $15.25 | — | SH BEN INT NEW | 976391300 |
| — | PSB HLDGS INC | 50,381 | $474 | 0.1% | $5.47 | — | COM | 69360W108 |
| FAF | FIRST AMERN FINL CORP | 11,700 | $457 | 0.1% | $18.10 | +55.3% | COM | 31847R102 |
| — | WILLIAMS CLAYTON ENERGY INC | 10,200 | $396 | 0.1% | $43.50 | — | COM | 969490101 |
| PJT | PJT PARTNERS INC | 15,400 | $370 | 0.1% | $23.99 | 0.0% | COM CL A | 69343T107 |
| JRVR | JAMES RIV GROUP LTD | 12,100 | $325 | 0.0% | $22.33 | +21.3% | COM | G5005R107 |
| TAC | TRANSALTA CORP | 59,100 | $275 | 0.0% | $10.91 | -47.7% | COM | 89346D107 |
| ENR | ENERGIZER HLDGS INC NEW | 6,000 | $232 | 0.0% | $24.32 | +18.3% | COM | 29272W109 |
| DGICA | DONEGAL GROUP INC | 15,000 | $211 | 0.0% | $8.77 | +6.3% | CL A | 257701201 |
| NEM | NEWMONT MINING CORP | 10,000 | $161 | 0.0% | $25.34 | -44.7% | Call | 651639106 |
| AGI | ALAMOS GOLD INC NEW | 27,804 | $103 | 0.0% | $3.74 | 0.0% | COM CL A | 011532108 |