CIK: 0001080380 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $579,720 (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 249,114 | $35,344 | 6.1% | $110.28 | +20.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 247,650 | $13,678 | 2.4% | $28.25 | +63.1% | COM | 594918104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 202,150 | $13,208 | 2.3% | $56.01 | — | SHS | G30397106 |
| TROW | PRICE T ROWE GROUP INC | 162,000 | $11,901 | 2.1% | $53.05 | -8.6% | COM | 74144T108 |
| WTM | WHITE MTNS INS GROUP LTD | 14,735 | $11,826 | 2.0% | $583.58 | +28.2% | COM | G9618E107 |
| — | PATTERSON COMPANIES INC | 237,900 | $11,069 | 1.9% | $39.14 | — | COM | 703395103 |
| AFL | AFLAC INC | 169,700 | $10,715 | 1.8% | $22.99 | +2.6% | Call | 001055102 |
| — | FLIR SYS INC | 324,650 | $10,697 | 1.8% | $30.72 | — | COM | 302445101 |
| CHD | CHURCH & DWIGHT INC | 115,242 | $10,623 | 1.8% | $28.93 | +32.7% | COM | 171340102 |
| PRI | PRIMERICA INC | 225,500 | $10,042 | 1.7% | $44.33 | -2.6% | COM | 74164M108 |
| MCD | MCDONALDS CORP | 77,500 | $9,740 | 1.7% | $70.82 | +32.7% | COM | 580135101 |
| YUM | YUM BRANDS INC | 115,650 | $9,466 | 1.6% | $44.42 | -1.4% | COM | 988498101 |
| ETN | EATON CORP PLC | 147,050 | $9,199 | 1.6% | $46.98 | -5.8% | SHS | G29183103 |
| — | VALIDUS HOLDINGS LTD | 194,200 | $9,164 | 1.6% | $45.14 | — | COM SHS | G9319H102 |
| FHI | FEDERATED INVS INC PA | 306,600 | $8,845 | 1.5% | $18.31 | -9.5% | CL B | 314211103 |
| JNJ | JOHNSON & JOHNSON | 79,216 | $8,571 | 1.5% | $61.99 | +27.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 63,234 | $8,437 | 1.5% | $57.77 | +70.3% | COM | 437076102 |
| — | CIRCOR INTL INC | 181,800 | $8,434 | 1.5% | $45.57 | — | COM | 17273K109 |
| LOW | LOWES COS INC | 101,800 | $7,711 | 1.3% | $58.89 | 0.0% | Call | 548661107 |
| DEO | DIAGEO P L C | 70,680 | $7,624 | 1.3% | $110.25 | — | SPON ADR NEW | 25243Q205 |
| RNR | RENAISSANCERE HOLDINGS LTD | 62,984 | $7,547 | 1.3% | $106.32 | +6.8% | COM | G7496G103 |
| MRK | MERCK & CO INC NEW | 137,248 | $7,262 | 1.3% | $31.17 | +15.6% | COM | 58933Y105 |
| C | CITIGROUP INC | 171,319 | $7,153 | 1.2% | $36.01 | -13.2% | COM NEW | 172967424 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 133,800 | $7,137 | 1.2% | $38.35 | +15.9% | COM | 808625107 |
| SIGI | SELECTIVE INS GROUP INC | 194,400 | $7,117 | 1.2% | $25.40 | +12.6% | COM | 816300107 |
| PG | PROCTER & GAMBLE CO | 85,330 | $7,024 | 1.2% | $55.51 | +11.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78,300 | $7,024 | 1.2% | $45.09 | +50.1% | COM | 053015103 |
| — | BENEFICIAL BANCORP INC | 506,924 | $6,940 | 1.2% | $12.62 | — | COM | 08171T102 |
| PNC | PNC FINL SVCS GROUP INC | 80,700 | $6,825 | 1.2% | $49.52 | +25.1% | COM | 693475105 |
| — | LEUCADIA NATL CORP | 420,562 | $6,800 | 1.2% | $26.04 | — | COM | 527288104 |
| USB | US BANCORP DEL | 167,200 | $6,787 | 1.2% | $28.46 | -2.3% | COM NEW | 902973304 |
| — | LEGG MASON INC | 195,450 | $6,778 | 1.2% | $32.25 | — | COM | 524901105 |
| — | NOBLE ENERGY INC | 212,500 | $6,675 | 1.2% | $31.41 | — | COM | 655044105 |
| MDLZ | MONDELEZ INTL INC | 162,200 | $6,507 | 1.1% | $28.62 | +13.3% | CL A | 609207105 |
| TR | TOOTSIE ROLL INDS INC | 172,007 | $6,010 | 1.0% | $23.22 | +11.5% | COM | 890516107 |
| MDLZ | MONDELEZ INTL INC | 148,400 | $5,954 | 1.0% | $28.62 | +13.3% | Call | 609207105 |
| C | CITIGROUP INC | 142,300 | $5,941 | 1.0% | $36.01 | -13.2% | Call | 172967424 |
| PGR | PROGRESSIVE CORP OHIO | 168,700 | $5,928 | 1.0% | $17.61 | +36.5% | COM | 743315103 |
| KO | COCA COLA CO | 126,350 | $5,861 | 1.0% | $26.97 | +18.1% | COM | 191216100 |
| ACGL | ARCH CAP GROUP LTD | 80,300 | $5,709 | 1.0% | $17.17 | +26.2% | ORD | G0450A105 |
| — | ORITANI FINL CORP DEL | 335,976 | $5,702 | 1.0% | $16.05 | — | COM | 68633D103 |
| PRA | PROASSURANCE CORP | 111,200 | $5,627 | 1.0% | $45.95 | +7.4% | COM | 74267C106 |
| — | XILINX INC | 115,900 | $5,497 | 0.9% | $40.80 | — | COM | 983919101 |
| HTB | HOMETRUST BANCSHARES INC | 293,700 | $5,384 | 0.9% | $15.92 | +14.9% | COM | 437872104 |
| CL | COLGATE PALMOLIVE CO | 75,150 | $5,309 | 0.9% | $52.34 | +1.0% | COM | 194162103 |
| BRO | BROWN & BROWN INC | 143,900 | $5,152 | 0.9% | $13.94 | +5.6% | COM | 115236101 |
| PAYX | PAYCHEX INC | 93,800 | $5,066 | 0.9% | $25.56 | +46.7% | COM | 704326107 |
| — | INVESTORS BANCORP INC NEW | 429,900 | $5,004 | 0.9% | $11.64 | — | COM | 46146L101 |
| — | HESS CORP | 94,000 | $4,949 | 0.9% | $60.73 | — | COM | 42809H107 |
| PYPL | PAYPAL HLDGS INC | 124,600 | $4,810 | 0.8% | $35.85 | +0.5% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 109,400 | $4,576 | 0.8% | $28.92 | +14.1% | COM | 002824100 |
| CPF | CENTRAL PAC FINL CORP | 205,600 | $4,476 | 0.8% | $12.30 | +13.8% | COM NEW | 154760409 |
| SU | SUNCOR ENERGY INC NEW | 160,800 | $4,472 | 0.8% | $19.65 | -13.4% | COM | 867224107 |
| BEN | FRANKLIN RES INC | 113,551 | $4,434 | 0.8% | $29.58 | -26.2% | COM | 354613101 |
| AFL | AFLAC INC | 69,600 | $4,395 | 0.8% | $22.99 | +2.6% | COM | 001055102 |
| — | UNITED TECHNOLOGIES CORP | 42,300 | $4,234 | 0.7% | $98.55 | — | COM | 913017109 |
| — | PARKWAY PPTYS INC | 268,566 | $4,206 | 0.7% | $18.67 | — | COM | 70159Q104 |
| OCFC | OCEANFIRST FINL CORP | 231,200 | $4,088 | 0.7% | $10.01 | +22.5% | COM | 675234108 |
| CGIP | CELADON GROUP INC | 387,800 | $4,064 | 0.7% | $16.12 | -44.7% | COM | 150838100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 83,900 | $3,866 | 0.7% | $33.97 | 0.0% | COM | 416515104 |
| VRSN | VERISIGN INC | 41,700 | $3,692 | 0.6% | $49.74 | +62.9% | COM | 92343E102 |
| AEM | AGNICO EAGLE MINES LTD | 102,000 | $3,688 | 0.6% | $22.70 | +20.8% | COM | 008474108 |
| DRI | DARDEN RESTAURANTS INC | 55,600 | $3,686 | 0.6% | $33.64 | +42.2% | COM | 237194105 |
| PEP | PEPSICO INC | 34,500 | $3,536 | 0.6% | $56.03 | +30.8% | COM | 713448108 |
| — | INFINITY PPTY & CAS CORP | 42,492 | $3,421 | 0.6% | $62.15 | — | COM | 45665Q103 |
| — | TYCO INTL PLC | 92,500 | $3,396 | 0.6% | $42.78 | — | SHS | G91442106 |
| WMT | WAL-MART STORES INC | 46,570 | $3,190 | 0.6% | $19.64 | -6.7% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 52,200 | $3,173 | 0.5% | $32.51 | +45.8% | COM | 571748102 |
| LSTR | LANDSTAR SYS INC | 49,000 | $3,166 | 0.5% | $58.26 | — | COM | 515098101 |
| FUL | FULLER H B CO | 71,600 | $3,039 | 0.5% | $33.92 | -2.8% | COM | 359694106 |
| — | DEL FRISCOS RESTAURANT GROUP | 182,500 | $3,026 | 0.5% | $16.02 | — | COM | 245077102 |
| AZN | ASTRAZENECA PLC | 104,700 | $2,948 | 0.5% | $33.35 | — | SPONSORED ADR | 046353108 |
| WSBF | WATERSTONE FINL INC MD | 214,500 | $2,934 | 0.5% | $10.72 | +28.1% | COM | 94188P101 |
| PJT | PJT PARTNERS INC | 119,200 | $2,867 | 0.5% | $20.74 | +11.5% | COM CL A | 69343T107 |
| POWL | POWELL INDS INC | 94,800 | $2,826 | 0.5% | $26.07 | -21.6% | COM | 739128106 |
| MZTI | LANCASTER COLONY CORP | 25,100 | $2,775 | 0.5% | $80.26 | +33.6% | COM | 513847103 |
| — | CLIFTON BANCORP INC | 177,759 | $2,688 | 0.5% | $12.59 | — | COM | 186873105 |
| — | DOMTAR CORP | 63,653 | $2,578 | 0.4% | $52.58 | — | COM NEW | 257559203 |
| H | HYATT HOTELS CORP | 51,765 | $2,562 | 0.4% | $40.60 | +3.5% | COM CL A | 448579102 |
| LOW | LOWES COS INC | 32,800 | $2,485 | 0.4% | $58.89 | 0.0% | COM | 548661107 |
| KSS | KOHLS CORP | 47,000 | $2,191 | 0.4% | — | — | Call | 500255104 |
| FCPT | FOUR CORNERS PPTY TR INC | 115,434 | $2,072 | 0.4% | $22.11 | — | COM | 35086T109 |
| — | FEDERATED NATL HLDG CO | 101,500 | $1,995 | 0.3% | $19.66 | — | COM | 31422T101 |
| — | INVACARE CORP | 146,127 | $1,924 | 0.3% | $16.49 | — | COM | 461203101 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,400 | $1,921 | 0.3% | — | — | Put | 913903100 |
| — | FIRST CONN BANCORP INC MD | 120,000 | $1,915 | 0.3% | $16.26 | — | COM | 319850103 |
| — | MEDICINES CO | 1,485,000 | $1,887 | 0.3% | $1.19 | — | DBCV 1.375% 6/0 | 584688AC9 |
| AMSF | AMERISAFE INC | 35,800 | $1,881 | 0.3% | $17.41 | +35.0% | COM | 03071H100 |
| SAFT | SAFETY INS GROUP INC | 32,900 | $1,877 | 0.3% | $54.34 | +2.6% | COM | 78648T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,000 | $1,779 | 0.3% | $41.93 | +9.7% | COM | 11133T103 |
| HAE | HAEMONETICS CORP | 50,300 | $1,759 | 0.3% | $38.56 | -16.2% | COM | 405024100 |
| BANC | BANC OF CALIFORNIA INC | 100,000 | $1,750 | 0.3% | $11.96 | 0.0% | COM | 05990K106 |
| CFR | CULLEN FROST BANKERS INC | 30,700 | $1,692 | 0.3% | — | — | Call | 229899109 |
| — | FORESTAR GROUP INC | 1,950,000 | $1,684 | 0.3% | $1.07 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | BLUE HILLS BANCORP INC | 121,400 | $1,660 | 0.3% | $14.15 | — | COM | 095573101 |
| — | WESTFIELD FINANCIAL INC NEW | 190,300 | $1,604 | 0.3% | $7.01 | — | COM | 96008P104 |
| NEM | NEWMONT MINING CORP | 60,200 | $1,600 | 0.3% | $25.34 | -28.3% | COM | 651639106 |
| — | HOLOGIC INC | 1,000,000 | $1,505 | 0.3% | $1.17 | — | FRNT 2.000%12/1 | 436440AB7 |
| EBAY | EBAY INC | 62,500 | $1,491 | 0.3% | $20.10 | +7.7% | COM | 278642103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 62,500 | $1,461 | 0.3% | $25.50 | -34.2% | COM NEW | 205826209 |
| — | MAXIM INTEGRATED PRODS INC | 37,800 | $1,390 | 0.2% | $28.73 | — | COM | 57772K101 |
| — | RTI INTL METALS INC | 1,294,000 | $1,354 | 0.2% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | CHICOPEE BANCORP INC | 72,771 | $1,284 | 0.2% | $16.90 | — | COM | 168565109 |
| — | STATE NATL COS INC | 99,500 | $1,254 | 0.2% | $9.81 | — | COM | 85711T305 |
| — | ATLANTIC CAP BANCSHARES INC | 81,208 | $1,132 | 0.2% | $14.97 | — | COM | 048269203 |
| — | CHART INDS INC | 1,265,000 | $1,123 | 0.2% | $0.96 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,500 | $1,108 | 0.2% | $21.73 | +38.8% | COM | 744573106 |
| — | VERINT SYS INC | 1,200,000 | $1,057 | 0.2% | $0.92 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | HOLOGIC INC | 850,000 | $1,056 | 0.2% | $1.21 | — | FRNT 12/1 | 436440AG6 |
| CNA | CNA FINL CORP | 31,850 | $1,025 | 0.2% | $13.98 | +10.3% | COM | 126117100 |
| — | SI FINL GROUP INC MD | 73,400 | $1,022 | 0.2% | $11.41 | — | COM | 78425V104 |
| TDS | TELEPHONE & DATA SYS INC | 33,700 | $1,014 | 0.2% | $22.82 | +10.5% | COM NEW | 879433829 |
| — | HOMEAWAY INC | 940,000 | $917 | 0.2% | $0.98 | — | NOTE 0.125% 4/0 | 43739QAB6 |
| CCBG | CAPITAL CITY BK GROUP INC | 57,900 | $845 | 0.1% | $10.50 | +12.4% | COM | 139674105 |
| — | FORESTAR GROUP INC | 62,100 | $810 | 0.1% | $20.18 | — | COM | 346233109 |
| — | GLAXOSMITHKLINE PLC | 18,800 | $762 | 0.1% | $42.60 | — | SPONSORED ADR | 37733W105 |
| — | STATE AUTO FINL CORP | 33,950 | $749 | 0.1% | $18.17 | — | COM | 855707105 |
| — | POST PPTYS INC | 12,400 | $741 | 0.1% | $48.99 | — | COM | 737464107 |
| — | DREAMWORKS ANIMATION SKG INC | 25,800 | $644 | 0.1% | $26.28 | — | CL A | 26153C103 |
| KGC | KINROSS GOLD CORP | 183,800 | $625 | 0.1% | $5.21 | -52.4% | COM NO PAR | 496902404 |
| L | LOEWS CORP | 15,950 | $610 | 0.1% | $42.09 | -16.5% | COM | 540424108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,200 | $607 | 0.1% | $76.20 | — | COM | 931427108 |
| SNPS | SYNOPSYS INC | 11,600 | $562 | 0.1% | $38.31 | +15.2% | COM | 871607107 |
| — | PB BANCORP INC | 59,988 | $503 | 0.1% | $8.39 | — | COM | 70454T100 |
| MET | METLIFE INC | 10,538 | $463 | 0.1% | $26.20 | +2.1% | COM | 59156R108 |
| EPC | EDGEWELL PERS CARE CO | 5,600 | $451 | 0.1% | $82.42 | -15.2% | COM | 28035Q102 |
| CPB | CAMPBELL SOUP CO | 7,000 | $447 | 0.1% | $30.89 | +39.3% | COM | 134429109 |
| LPX | LOUISIANA PAC CORP | 25,900 | $443 | 0.1% | $14.81 | +6.7% | COM | 546347105 |
| COP | CONOCOPHILLIPS | 10,500 | $423 | 0.1% | $38.03 | -26.1% | COM | 20825C104 |
| — | ARALEZ PHARMACEUTICALS INC | 112,900 | $401 | 0.1% | $3.55 | — | COM | 03852X100 |
| JRVR | JAMES RIV GROUP LTD | 12,100 | $390 | 0.1% | $22.33 | +43.5% | COM | G5005R107 |
| AIG | AMERICAN INTL GROUP INC | 6,200 | $335 | 0.1% | $32.51 | +29.5% | COM NEW | 026874784 |
| LLY | LILLY ELI & CO | 4,500 | $324 | 0.1% | $49.70 | +28.7% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 3,100 | $318 | 0.1% | $54.65 | +34.0% | COM | 452308109 |
| FAF | FIRST AMERN FINL CORP | 8,300 | $316 | 0.1% | $18.10 | +41.9% | COM | 31847R102 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 25,000 | $293 | 0.1% | $8.63 | +1.3% | COM | 470299108 |
| — | DNB FINL CORP | 9,400 | $268 | 0.0% | $28.40 | — | COM | 233237106 |
| FE | FIRSTENERGY CORP | 7,200 | $259 | 0.0% | $22.82 | -2.3% | COM | 337932107 |
| TAC | TRANSALTA CORP | 44,100 | $205 | 0.0% | $10.91 | -64.5% | COM | 89346D107 |
| DGICA | DONEGAL GROUP INC | 12,000 | $173 | 0.0% | $8.77 | +6.9% | CL A | 257701201 |
| AGI | ALAMOS GOLD INC NEW | 20,604 | $109 | 0.0% | $3.74 | +2.7% | COM CL A | 011532108 |