CIK: 0001080380 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $561,337 (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 252,914 | $33,395 | 5.9% | $110.28 | +21.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 248,850 | $13,806 | 2.5% | $28.25 | +62.6% | COM | 594918104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 196,200 | $12,555 | 2.2% | $55.73 | — | SHS | G30397106 |
| MCD | MCDONALDS CORP | 101,500 | $11,991 | 2.1% | $70.82 | +23.2% | COM | 580135101 |
| — | CHUBB CORP | 84,259 | $11,176 | 2.0% | $86.63 | — | COM | 171232101 |
| WTM | WHITE MTNS INS GROUP LTD | 14,905 | $10,833 | 1.9% | $583.58 | +31.2% | COM | G9618E107 |
| TROW | PRICE T ROWE GROUP INC | 141,800 | $10,137 | 1.8% | $53.70 | -5.2% | COM | 74144T108 |
| — | PATTERSON COMPANIES INC | 222,400 | $10,055 | 1.8% | $38.63 | — | COM | 703395103 |
| HD | HOME DEPOT INC | 74,900 | $9,906 | 1.8% | $57.77 | +73.1% | COM | 437076102 |
| — | FLIR SYS INC | 327,350 | $9,189 | 1.6% | $30.72 | — | COM | 302445101 |
| — | LEGG MASON INC | 221,450 | $8,687 | 1.5% | $32.25 | — | COM | 524901105 |
| — | VALIDUS HOLDINGS LTD | 187,400 | $8,675 | 1.5% | $45.07 | — | COM SHS | G9319H102 |
| — | ORITANI FINL CORP DEL | 522,676 | $8,624 | 1.5% | $16.05 | — | COM | 68633D103 |
| — | XL GROUP PLC | 219,566 | $8,603 | 1.5% | $34.17 | — | SHS | G98290102 |
| YUM | YUM BRANDS INC | 116,400 | $8,503 | 1.5% | $44.42 | -2.5% | COM | 988498101 |
| PRI | PRIMERICA INC | 171,900 | $8,119 | 1.4% | $44.68 | +9.4% | COM | 74164M108 |
| JNJ | JOHNSON & JOHNSON | 78,916 | $8,106 | 1.4% | $61.99 | +22.5% | COM | 478160104 |
| ETN | EATON CORP PLC | 149,750 | $7,793 | 1.4% | $46.98 | -8.4% | SHS | G29183103 |
| PJT | PJT PARTNERS INC | 270,800 | $7,661 | 1.4% | $20.74 | -0.9% | COM CL A | 69343T107 |
| CHD | CHURCH & DWIGHT INC | 89,742 | $7,617 | 1.4% | $26.25 | +42.9% | COM | 171340102 |
| BEN | FRANKLIN RES INC | 206,051 | $7,587 | 1.4% | $29.58 | -18.8% | COM | 354613101 |
| C | CITIGROUP INC | 145,819 | $7,546 | 1.3% | $36.85 | +7.5% | COM NEW | 172967424 |
| — | CIRCOR INTL INC | 176,800 | $7,452 | 1.3% | $45.54 | — | COM | 17273K109 |
| — | LEUCADIA NATL CORP | 424,062 | $7,374 | 1.3% | $26.04 | — | COM | 527288104 |
| MRK | MERCK & CO INC NEW | 132,748 | $7,012 | 1.2% | $31.00 | +18.6% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 87,430 | $6,943 | 1.2% | $55.51 | +4.4% | COM | 742718109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 60,614 | $6,861 | 1.2% | $106.03 | +4.3% | COM | G7496G103 |
| DEO | DIAGEO P L C | 62,380 | $6,804 | 1.2% | $110.57 | — | SPON ADR NEW | 25243Q205 |
| FHI | FEDERATED INVS INC PA | 236,800 | $6,784 | 1.2% | $18.82 | 0.0% | CL B | 314211103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,000 | $6,778 | 1.2% | $45.09 | +53.3% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 70,300 | $6,700 | 1.2% | $47.68 | +40.9% | COM | 693475105 |
| — | BENEFICIAL BANCORP INC | 467,024 | $6,221 | 1.1% | $12.53 | — | COM | 08171T102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 135,500 | $6,203 | 1.1% | $38.35 | +19.0% | COM | 808625107 |
| JPM | JPMORGAN CHASE & CO | 91,227 | $6,024 | 1.1% | $37.19 | +33.6% | COM | 46625H100 |
| HTB | HOMETRUST BANCSHARES INC | 293,700 | $5,947 | 1.1% | $15.92 | +22.9% | COM | 437872104 |
| USB | US BANCORP DEL | 138,000 | $5,888 | 1.0% | $28.60 | +3.5% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 120,500 | $5,626 | 1.0% | $38.03 | +0.9% | COM | 20825C104 |
| ACGL | ARCH CAP GROUP LTD | 79,300 | $5,531 | 1.0% | $17.11 | +36.6% | ORD | G0450A105 |
| — | XILINX INC | 117,600 | $5,524 | 1.0% | $40.80 | — | COM | 983919101 |
| TR | TOOTSIE ROLL INDS INC | 173,990 | $5,496 | 1.0% | $23.22 | +8.1% | COM | 890516107 |
| PGR | PROGRESSIVE CORP OHIO | 171,300 | $5,447 | 1.0% | $17.61 | +32.9% | COM | 743315103 |
| KO | COCA COLA CO | 126,650 | $5,441 | 1.0% | $26.97 | +14.4% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 76,850 | $5,120 | 0.9% | $52.34 | +0.4% | COM | 194162103 |
| PAYX | PAYCHEX INC | 95,100 | $5,030 | 0.9% | $25.56 | +50.8% | COM | 704326107 |
| VRSN | VERISIGN INC | 57,200 | $4,997 | 0.9% | $49.74 | +66.2% | COM | 92343E102 |
| ABT | ABBOTT LABS | 110,500 | $4,963 | 0.9% | $28.92 | +26.4% | COM | 002824100 |
| PRA | PROASSURANCE CORP | 101,600 | $4,931 | 0.9% | $45.62 | +12.6% | COM | 74267C106 |
| MDLZ | MONDELEZ INTL INC | 108,400 | $4,861 | 0.9% | $26.73 | +32.7% | CL A | 609207105 |
| MZTI | LANCASTER COLONY CORP | 42,100 | $4,861 | 0.9% | $80.26 | +36.4% | COM | 513847103 |
| PYPL | PAYPAL HLDGS INC | 133,500 | $4,833 | 0.9% | $35.85 | -1.8% | COM | 70450Y103 |
| CPF | CENTRAL PAC FINL CORP | 211,100 | $4,648 | 0.8% | $12.30 | +21.8% | COM NEW | 154760409 |
| KSS | KOHLS CORP | 94,000 | $4,477 | 0.8% | — | — | Call | 500255104 |
| UHS | UNIVERSAL HLTH SVCS INC | 37,200 | $4,445 | 0.8% | — | — | Put | 913903100 |
| BRO | BROWN & BROWN INC | 132,000 | $4,237 | 0.8% | $13.87 | +5.3% | COM | 115236101 |
| OCFC | OCEANFIRST FINL CORP | 210,800 | $4,222 | 0.8% | $9.79 | +36.1% | COM | 675234108 |
| SIGI | SELECTIVE INS GROUP INC | 125,700 | $4,221 | 0.8% | $23.65 | +25.7% | COM | 816300107 |
| — | PARKWAY PPTYS INC | 268,366 | $4,195 | 0.7% | $18.67 | — | COM | 70159Q104 |
| CGIP | CELADON GROUP INC | 389,800 | $3,855 | 0.7% | $16.12 | -17.3% | COM | 150838100 |
| CAG | CONAGRA FOODS INC | 90,000 | $3,794 | 0.7% | — | — | Put | 205887102 |
| — | UNITED TECHNOLOGIES CORP | 39,000 | $3,747 | 0.7% | $98.42 | — | COM | 913017109 |
| SU | SUNCOR ENERGY INC NEW | 143,600 | $3,705 | 0.7% | $19.97 | -3.6% | COM | 867224107 |
| DRI | DARDEN RESTAURANTS INC | 56,900 | $3,621 | 0.6% | $33.64 | +29.5% | COM | 237194105 |
| — | INFINITY PPTY & CAS CORP | 42,492 | $3,494 | 0.6% | $62.15 | — | COM | 45665Q103 |
| PYPL | PAYPAL HLDGS INC | 96,100 | $3,479 | 0.6% | $35.85 | -1.8% | Call | 70450Y103 |
| PEP | PEPSICO INC | 34,800 | $3,477 | 0.6% | $56.03 | +31.1% | COM | 713448108 |
| — | FIRST CONN BANCORP INC MD | 196,000 | $3,412 | 0.6% | $16.26 | — | COM | 319850103 |
| AFL | AFLAC INC | 56,800 | $3,402 | 0.6% | $22.85 | +7.3% | COM | 001055102 |
| AZN | ASTRAZENECA PLC | 93,800 | $3,185 | 0.6% | $33.96 | — | SPONSORED ADR | 046353108 |
| WSBF | WATERSTONE FINL INC MD | 214,500 | $3,024 | 0.5% | $10.72 | +27.5% | COM | 94188P101 |
| WMT | WAL-MART STORES INC | 49,200 | $3,016 | 0.5% | $19.64 | -15.3% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 53,300 | $2,955 | 0.5% | $32.51 | +42.7% | COM | 571748102 |
| — | TYCO INTL PLC | 92,600 | $2,953 | 0.5% | $42.78 | — | SHS | G91442106 |
| — | DEL FRISCOS RESTAURANT GROUP | 182,500 | $2,924 | 0.5% | $16.02 | — | COM | 245077102 |
| LSTR | LANDSTAR SYS INC | 49,000 | $2,874 | 0.5% | $58.26 | — | COM | 515098101 |
| AEM | AGNICO EAGLE MINES LTD | 107,900 | $2,836 | 0.5% | $22.70 | 0.0% | COM | 008474108 |
| — | HESS CORP | 54,700 | $2,652 | 0.5% | $66.54 | — | COM | 42809H107 |
| — | INVACARE CORP | 150,527 | $2,618 | 0.5% | $16.49 | — | COM | 461203101 |
| — | CLIFTON BANCORP INC | 177,759 | $2,549 | 0.5% | $12.59 | — | COM | 186873105 |
| POWL | POWELL INDS INC | 94,800 | $2,468 | 0.4% | $26.07 | -8.9% | COM | 739128106 |
| FUL | FULLER H B CO | 67,100 | $2,447 | 0.4% | $33.99 | -2.1% | COM | 359694106 |
| — | DOMTAR CORP | 63,653 | $2,352 | 0.4% | $52.58 | — | COM NEW | 257559203 |
| IVZ | INVESCO LTD | 65,400 | $2,190 | 0.4% | $18.92 | +9.3% | SHS | G491BT108 |
| H | HYATT HOTELS CORP | 45,065 | $2,119 | 0.4% | $40.39 | +19.0% | COM CL A | 448579102 |
| — | MEDICINES CO | 1,485,000 | $2,113 | 0.4% | $1.19 | — | DBCV 1.375% 6/0 | 584688AC9 |
| FCPT | FOUR CORNERS PPTY TR INC | 77,363 | $1,869 | 0.3% | $24.16 | — | COM | 35086T109 |
| — | BLUE HILLS BANCORP INC | 121,400 | $1,859 | 0.3% | $14.15 | — | COM | 095573101 |
| SAFT | SAFETY INS GROUP INC | 32,600 | $1,838 | 0.3% | $54.34 | +3.1% | COM | 78648T100 |
| AMSF | AMERISAFE INC | 35,800 | $1,822 | 0.3% | $17.41 | +34.0% | COM | 03071H100 |
| EBAY | EBAY INC | 63,600 | $1,748 | 0.3% | $20.10 | +22.3% | COM | 278642103 |
| — | HOLOGIC INC | 1,000,000 | $1,693 | 0.3% | $1.17 | — | FRNT 2.000%12/1 | 436440AB7 |
| MUR | MURPHY OIL CORP | 74,500 | $1,673 | 0.3% | $34.35 | -46.5% | COM | 626717102 |
| HAE | HAEMONETICS CORP | 50,300 | $1,622 | 0.3% | $38.56 | -15.9% | COM | 405024100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,000 | $1,612 | 0.3% | $41.93 | +12.2% | COM | 11133T103 |
| — | WESTFIELD FINANCIAL INC NEW | 190,300 | $1,599 | 0.3% | $7.01 | — | COM | 96008P104 |
| — | FORESTAR GROUP INC | 1,950,000 | $1,565 | 0.3% | $1.07 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | MAXIM INTEGRATED PRODS INC | 37,800 | $1,436 | 0.3% | $28.73 | — | COM | 57772K101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 67,500 | $1,356 | 0.2% | $25.50 | -29.0% | COM NEW | 205826209 |
| CNA | CNA FINL CORP | 37,950 | $1,334 | 0.2% | $13.98 | +20.5% | COM | 126117100 |
| — | RTI INTL METALS INC | 1,294,000 | $1,324 | 0.2% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | CHICOPEE BANCORP INC | 72,771 | $1,262 | 0.2% | $16.90 | — | COM | 168565109 |
| — | ATLANTIC CAP BANCSHARES INC | 81,208 | $1,216 | 0.2% | $14.97 | — | COM | 048269203 |
| — | HOLOGIC INC | 950,000 | $1,209 | 0.2% | $1.21 | — | FRNT 12/1 | 436440AG6 |
| — | METRO BANCORP INC PA | 34,880 | $1,095 | 0.2% | $21.38 | — | COM | 59161R101 |
| — | CHART INDS INC | 1,265,000 | $1,094 | 0.2% | $0.96 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| NEM | NEWMONT MINING CORP | 60,200 | $1,083 | 0.2% | $25.34 | -43.1% | COM | 651639106 |
| — | HOWARD HUGHES CORP | 9,500 | $1,075 | 0.2% | $151.76 | — | COM | 44267D107 |
| — | SI FINL GROUP INC MD | 73,400 | $1,002 | 0.2% | $11.41 | — | COM | 78425V104 |
| — | STATE NATL COS INC | 99,500 | $976 | 0.2% | $9.81 | — | COM | 85711T305 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,500 | $909 | 0.2% | $21.73 | +29.7% | COM | 744573106 |
| CCBG | CAPITAL CITY BK GROUP INC | 57,900 | $889 | 0.2% | $10.50 | +20.7% | COM | 139674105 |
| TDS | TELEPHONE & DATA SYS INC | 33,700 | $872 | 0.2% | $22.82 | +19.7% | COM NEW | 879433829 |
| — | POZEN INC | 112,900 | $771 | 0.1% | $6.83 | — | COM | 73941U102 |
| — | GLAXOSMITHKLINE PLC | 18,800 | $759 | 0.1% | $42.60 | — | SPONSORED ADR | 37733W105 |
| — | VERINT SYS INC | 800,000 | $750 | 0.1% | $0.94 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | FOREST CITY ENTERPRISES INC | 700,000 | $744 | 0.1% | $1.03 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | POST PPTYS INC | 12,400 | $734 | 0.1% | $48.99 | — | COM | 737464107 |
| — | STATE AUTO FINL CORP | 33,950 | $699 | 0.1% | $18.17 | — | COM | 855707105 |
| — | FORESTAR GROUP INC | 62,100 | $679 | 0.1% | $20.18 | — | COM | 346233109 |
| — | DREAMWORKS ANIMATION SKG INC | 25,800 | $665 | 0.1% | $26.28 | — | CL A | 26153C103 |
| — | FOREST CITY ENTERPRISES INC | 575,000 | $664 | 0.1% | $1.11 | — | NOTE 4.250% 8/1 | 345550AP2 |
| FFWM | FIRST FNDTN INC | 27,875 | $658 | 0.1% | $9.84 | +8.5% | COM | 32026V104 |
| — | FIRST DEFIANCE FINL CORP | 16,300 | $616 | 0.1% | $22.55 | — | COM | 32006W106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,200 | $613 | 0.1% | $76.20 | — | COM | 931427108 |
| L | LOEWS CORP | 15,950 | $612 | 0.1% | $42.09 | -15.7% | COM | 540424108 |
| SNPS | SYNOPSYS INC | 11,600 | $529 | 0.1% | $38.31 | +26.2% | COM | 871607107 |
| — | PSB HLDGS INC | 50,381 | $514 | 0.1% | $5.47 | — | COM | 69360W108 |
| MET | METLIFE INC | 10,538 | $508 | 0.1% | $26.20 | +19.1% | COM | 59156R108 |
| CPB | CAMPBELL SOUP CO | 8,900 | $468 | 0.1% | $30.89 | +20.6% | COM | 134429109 |
| LPX | LOUISIANA PAC CORP | 25,900 | $466 | 0.1% | $14.81 | +16.9% | COM | 546347105 |
| ITW | ILLINOIS TOOL WKS INC | 5,000 | $463 | 0.1% | $54.65 | +30.7% | COM | 452308109 |
| — | WINTHROP RLTY TR | 34,000 | $441 | 0.1% | $15.25 | — | SH BEN INT NEW | 976391300 |
| EPC | EDGEWELL PERS CARE CO | 5,600 | $439 | 0.1% | $82.42 | -10.3% | COM | 28035Q102 |
| JRVR | JAMES RIV GROUP LTD | 12,100 | $406 | 0.1% | $22.33 | +35.7% | COM | G5005R107 |
| AIG | AMERICAN INTL GROUP INC | 6,200 | $384 | 0.1% | $32.51 | +45.6% | COM NEW | 026874784 |
| LLY | LILLY ELI & CO | 4,500 | $379 | 0.1% | $49.70 | +40.3% | COM | 532457108 |
| — | FOX CHASE BANCORP INC NEW | 18,343 | $372 | 0.1% | $16.91 | — | COM | 35137T108 |
| KGC | KINROSS GOLD CORP | 183,800 | $335 | 0.1% | $5.21 | -62.1% | COM NO PAR | 496902404 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 25,000 | $316 | 0.1% | $8.63 | 0.0% | COM | 470299108 |
| FAF | FIRST AMERN FINL CORP | 8,300 | $298 | 0.1% | $18.10 | +51.2% | COM | 31847R102 |
| — | DNB FINL CORP | 9,400 | $267 | 0.0% | $28.40 | — | COM | 233237106 |
| FE | FIRSTENERGY CORP | 7,200 | $228 | 0.0% | $22.82 | -9.8% | COM | 337932107 |
| — | WILLIAMS CLAYTON ENERGY INC | 7,200 | $213 | 0.0% | $43.50 | — | COM | 969490101 |
| DGICA | DONEGAL GROUP INC | 12,000 | $169 | 0.0% | $8.77 | +4.1% | CL A | 257701201 |
| TAC | TRANSALTA CORP | 44,100 | $156 | 0.0% | $10.91 | -60.4% | COM | 89346D107 |
| AGI | ALAMOS GOLD INC NEW | 20,604 | $68 | 0.0% | $3.74 | -9.4% | COM CL A | 011532108 |