CIK: 0001080380 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $627,327 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 255,914 | $36,972 | 5.9% | $111.13 | +31.6% | CL B NEW | 084670702 |
| — | ENDURANCE SPECIALTY HLDGS LT | 236,450 | $15,476 | 2.5% | $57.56 | — | SHS | G30397106 |
| MSFT | MICROSOFT CORP | 254,550 | $14,662 | 2.3% | $28.84 | +74.4% | COM | 594918104 |
| BRO | BROWN & BROWN INC | 348,000 | $13,123 | 2.1% | $15.77 | +8.3% | COM | 115236101 |
| TROW | PRICE T ROWE GROUP INC | 182,400 | $12,130 | 1.9% | $52.90 | -6.6% | COM | 74144T108 |
| — | PATTERSON COMPANIES INC | 240,700 | $11,058 | 1.8% | $39.27 | — | COM | 703395103 |
| — | VALIDUS HOLDINGS LTD | 220,200 | $10,970 | 1.7% | $45.60 | — | COM SHS | G9319H102 |
| CHD | CHURCH & DWIGHT INC | 221,284 | $10,604 | 1.7% | $36.48 | +19.8% | COM | 171340102 |
| — | FLIR SYS INC | 335,550 | $10,543 | 1.7% | $30.78 | — | COM | 302445101 |
| PNC | PNC FINL SVCS GROUP INC | 116,100 | $10,459 | 1.7% | $53.70 | +17.9% | COM | 693475105 |
| FHI | FEDERATED INVS INC PA | 351,100 | $10,403 | 1.7% | $18.47 | +8.6% | CL B | 314211103 |
| YUM | YUM BRANDS INC | 109,450 | $9,939 | 1.6% | $44.68 | +20.6% | COM | 988498101 |
| PRI | PRIMERICA INC | 177,300 | $9,402 | 1.5% | $44.33 | +24.6% | COM | 74164M108 |
| C | CITIGROUP INC | 190,519 | $8,998 | 1.4% | $35.83 | -4.7% | COM NEW | 172967424 |
| KEY | KEYCORP NEW | 724,000 | $8,811 | 1.4% | $7.99 | +1.3% | COM | 493267108 |
| IVZ | INVESCO LTD | 276,700 | $8,652 | 1.4% | $19.10 | -0.0% | SHS | G491BT108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 71,984 | $8,650 | 1.4% | $107.44 | +9.7% | COM | G7496G103 |
| DEO | DIAGEO P L C | 74,480 | $8,643 | 1.4% | $110.47 | — | SPON ADR NEW | 25243Q205 |
| — | TORCHMARK CORP | 132,100 | $8,440 | 1.3% | $61.86 | — | COM | 891027104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 121,500 | $8,428 | 1.3% | $39.07 | +61.6% | COM | 808625107 |
| MDLZ | MONDELEZ INTL INC | 190,700 | $8,372 | 1.3% | $29.60 | +19.0% | CL A | 609207105 |
| — | LEUCADIA NATL CORP | 431,362 | $8,213 | 1.3% | $25.87 | — | COM | 527288104 |
| JNJ | JOHNSON & JOHNSON | 69,316 | $8,188 | 1.3% | $62.85 | +48.9% | COM | 478160104 |
| — | CIRCOR INTL INC | 136,100 | $8,106 | 1.3% | $45.78 | — | COM | 17273K109 |
| — | NOBLE ENERGY INC | 222,500 | $7,952 | 1.3% | $31.60 | — | COM | 655044105 |
| PG | PROCTER AND GAMBLE CO | 88,130 | $7,910 | 1.3% | $55.90 | +20.8% | COM | 742718109 |
| — | BENEFICIAL BANCORP INC | 534,924 | $7,869 | 1.3% | $12.66 | — | COM | 08171T102 |
| USB | US BANCORP DEL | 182,400 | $7,823 | 1.2% | $28.55 | +5.0% | COM NEW | 902973304 |
| HIG | HARTFORD FINL SVCS GROUP INC | 179,800 | $7,699 | 1.2% | $34.53 | -1.1% | COM | 416515104 |
| ACGL | ARCH CAP GROUP LTD | 95,200 | $7,546 | 1.2% | $18.30 | +32.2% | ORD | G0450A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,700 | $7,118 | 1.1% | $45.95 | +61.2% | COM | 053015103 |
| EAT | BRINKER INTL INC | 138,300 | $6,974 | 1.1% | $39.71 | +10.9% | COM | 109641100 |
| — | XILINX INC | 124,400 | $6,760 | 1.1% | $41.33 | — | COM | 983919101 |
| SIGI | SELECTIVE INS GROUP INC | 164,300 | $6,549 | 1.0% | $25.51 | +34.0% | COM | 816300107 |
| AFL | AFLAC INC | 88,300 | $6,346 | 1.0% | $23.95 | +22.0% | COM | 001055102 |
| BAC | BANK AMER CORP | 385,700 | $6,036 | 1.0% | — | — | Put | 060505104 |
| PRA | PROASSURANCE CORP | 114,800 | $6,025 | 1.0% | $46.16 | +14.9% | COM | 74267C106 |
| CL | COLGATE PALMOLIVE CO | 79,850 | $5,920 | 0.9% | $52.68 | +12.7% | COM | 194162103 |
| ETN | EATON CORP PLC | 89,550 | $5,884 | 0.9% | $47.16 | +12.2% | SHS | G29183103 |
| HD | HOME DEPOT INC | 44,734 | $5,756 | 0.9% | $58.86 | +80.7% | COM | 437076102 |
| PAYX | PAYCHEX INC | 98,800 | $5,718 | 0.9% | $26.41 | +71.7% | COM | 704326107 |
| PGR | PROGRESSIVE CORP OHIO | 175,100 | $5,516 | 0.9% | $17.85 | +38.3% | COM | 743315103 |
| HTB | HOMETRUST BANCSHARES INC | 293,700 | $5,433 | 0.9% | $15.92 | +18.4% | COM | 437872104 |
| KO | COCA COLA CO | 128,150 | $5,423 | 0.9% | $27.10 | +20.1% | COM | 191216100 |
| LOW | LOWES COS INC | 74,500 | $5,380 | 0.9% | $62.29 | +5.0% | COM | 548661107 |
| TR | TOOTSIE ROLL INDS INC | 145,307 | $5,352 | 0.9% | $23.22 | +31.3% | COM | 890516107 |
| GD | GENERAL DYNAMICS CORP | 34,300 | $5,322 | 0.8% | $113.34 | +7.3% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 128,800 | $5,277 | 0.8% | $35.93 | +6.7% | COM | 70450Y103 |
| CPF | CENTRAL PAC FINL CORP | 206,500 | $5,202 | 0.8% | $12.36 | +39.6% | COM NEW | 154760409 |
| — | ORITANI FINL CORP DEL | 325,376 | $5,115 | 0.8% | $16.04 | — | COM | 68633D103 |
| SU | SUNCOR ENERGY INC NEW | 184,100 | $5,114 | 0.8% | $19.63 | -0.6% | COM | 867224107 |
| — | HESS CORP | 95,100 | $5,099 | 0.8% | $60.64 | — | COM | 42809H107 |
| KMX | CARMAX INC | 95,500 | $5,095 | 0.8% | — | — | Put | 143130102 |
| OCFC | OCEANFIRST FINL CORP | 259,200 | $4,992 | 0.8% | $10.33 | +30.7% | COM | 675234108 |
| AEM | AGNICO EAGLE MINES LTD | 90,100 | $4,882 | 0.8% | $23.48 | +96.9% | COM | 008474108 |
| ABT | ABBOTT LABS | 111,000 | $4,694 | 0.7% | $29.10 | +24.2% | COM | 002824100 |
| — | PARKWAY PPTYS INC | 271,566 | $4,619 | 0.7% | $18.65 | — | COM | 70159Q104 |
| — | UNITED TECHNOLOGIES CORP | 43,900 | $4,460 | 0.7% | $98.66 | — | COM | 913017109 |
| MET | METLIFE INC | 96,000 | $4,265 | 0.7% | $26.20 | +4.5% | Call | 59156R108 |
| CB | CHUBB LIMITED | 33,500 | $4,209 | 0.7% | — | — | Put | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 61,900 | $4,163 | 0.7% | $36.07 | +58.9% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 34,600 | $3,963 | 0.6% | $95.26 | 0.0% | COM | 89417E109 |
| PEP | PEPSICO INC | 35,500 | $3,861 | 0.6% | $56.87 | +42.6% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 87,300 | $3,832 | 0.6% | $29.60 | +19.0% | Call | 609207105 |
| — | HOWARD HUGHES CORP | 32,900 | $3,767 | 0.6% | — | — | Put | 44267D107 |
| MRK | MERCK & CO INC | 59,048 | $3,685 | 0.6% | $31.17 | +40.3% | COM | 58933Y105 |
| WSBF | WATERSTONE FINL INC MD | 214,500 | $3,644 | 0.6% | $10.72 | +52.3% | COM | 94188P101 |
| DRI | DARDEN RESTAURANTS INC | 58,300 | $3,575 | 0.6% | $34.36 | +38.7% | COM | 237194105 |
| WMT | WAL-MART STORES INC | 47,670 | $3,438 | 0.5% | $19.66 | +4.8% | COM | 931142103 |
| VRSN | VERISIGN INC | 42,700 | $3,341 | 0.5% | $50.37 | +57.9% | COM | 92343E102 |
| PJT | PJT PARTNERS INC | 122,000 | $3,327 | 0.5% | $20.80 | +8.6% | COM CL A | 69343T107 |
| POWL | POWELL INDS INC | 80,600 | $3,228 | 0.5% | $26.07 | +15.0% | COM | 739128106 |
| CFR | CULLEN FROST BANKERS INC | 43,800 | $3,151 | 0.5% | — | — | Put | 229899109 |
| — | CLIFTON BANCORP INC | 204,459 | $3,126 | 0.5% | $12.91 | — | COM | 186873105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 23,300 | $3,094 | 0.5% | — | — | Put | G96629103 |
| — | FEDERATED NATL HLDG CO | 157,500 | $2,943 | 0.5% | $19.39 | — | COM | 31422T101 |
| CMA | COMERICA INC | 61,300 | $2,901 | 0.5% | $31.08 | 0.0% | COM | 200340107 |
| FUL | FULLER H B CO | 62,100 | $2,886 | 0.5% | $33.92 | +21.3% | COM | 359694106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 112,500 | $2,786 | 0.4% | $16.00 | 0.0% | SHS NEW | G0772R208 |
| H | HYATT HOTELS CORP | 52,665 | $2,592 | 0.4% | $40.79 | +22.3% | COM CL A | 448579102 |
| FCPT | FOUR CORNERS PPTY TR INC | 116,034 | $2,475 | 0.4% | $22.11 | — | COM | 35086T109 |
| — | DEL FRISCOS RESTAURANT GROUP | 182,500 | $2,458 | 0.4% | $16.02 | — | COM | 245077102 |
| — | DOMTAR CORP | 63,053 | $2,341 | 0.4% | $52.58 | — | COM NEW | 257559203 |
| LSTR | LANDSTAR SYS INC | 33,500 | $2,281 | 0.4% | $58.26 | — | COM | 515098101 |
| SAFT | SAFETY INS GROUP INC | 32,900 | $2,212 | 0.4% | $54.34 | +20.1% | COM | 78648T100 |
| NEM | NEWMONT MINING CORP | 55,200 | $2,169 | 0.3% | $25.34 | +28.6% | COM | 651639106 |
| — | FIRST CONN BANCORP INC MD | 120,000 | $2,135 | 0.3% | $16.26 | — | COM | 319850103 |
| EBAY | EBAY INC | 64,300 | $2,115 | 0.3% | $20.33 | +32.2% | COM | 278642103 |
| CAKE | CHEESECAKE FACTORY INC | 41,900 | $2,098 | 0.3% | — | — | Put | 163072101 |
| CGIP | CELADON GROUP INC | 238,100 | $2,081 | 0.3% | $16.12 | -50.5% | COM | 150838100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,000 | $2,034 | 0.3% | $41.93 | +38.7% | COM | 11133T103 |
| LOW | LOWES COS INC | 27,800 | $2,007 | 0.3% | $62.29 | +5.0% | Call | 548661107 |
| KEX | KIRBY CORP | 31,900 | $1,983 | 0.3% | $65.21 | -12.0% | COM | 497266106 |
| — | FORESTAR GROUP INC | 1,950,000 | $1,840 | 0.3% | $1.07 | — | NOTE 3.750% 3/0 | 346232AB7 |
| HAE | HAEMONETICS CORP | 50,300 | $1,821 | 0.3% | $38.56 | -11.0% | COM | 405024100 |
| — | STATE NATL COS INC | 159,100 | $1,769 | 0.3% | $10.30 | — | COM | 85711T305 |
| — | BLUE HILLS BANCORP INC | 116,700 | $1,753 | 0.3% | $14.22 | — | COM | 095573101 |
| — | HOLOGIC INC | 1,000,000 | $1,685 | 0.3% | $1.17 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | INVACARE CORP | 148,327 | $1,657 | 0.3% | $16.40 | — | COM | 461203101 |
| AZN | ASTRAZENECA PLC | 46,600 | $1,531 | 0.2% | $33.35 | — | SPONSORED ADR | 046353108 |
| — | MAXIM INTEGRATED PRODS INC | 37,800 | $1,509 | 0.2% | $28.73 | — | COM | 57772K101 |
| — | WESTFIELD FINANCIAL INC NEW | 190,300 | $1,456 | 0.2% | $7.01 | — | COM | 96008P104 |
| — | STONEGATE BK FT LAUDERDALE F | 42,909 | $1,448 | 0.2% | $32.28 | — | COM | 861811107 |
| — | NOODLES & CO | 297,800 | $1,418 | 0.2% | $4.76 | — | CL A | 65540B105 |
| BEN | FRANKLIN RES INC | 39,808 | $1,416 | 0.2% | $29.58 | -25.4% | COM | 354613101 |
| — | CHICOPEE BANCORP INC | 72,771 | $1,346 | 0.2% | $16.90 | — | COM | 168565109 |
| JCI | JOHNSON CTLS INTL PLC | 28,076 | $1,306 | 0.2% | $33.21 | 0.0% | SHS | G51502105 |
| — | RTI INTL METALS INC | 1,194,000 | $1,273 | 0.2% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| BANC | BANC OF CALIFORNIA INC | 72,900 | $1,273 | 0.2% | $11.96 | +39.4% | COM | 05990K106 |
| — | CHART INDS INC | 1,265,000 | $1,243 | 0.2% | $0.96 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | HOLOGIC INC | 950,000 | $1,165 | 0.2% | $1.21 | — | FRNT 12/1 | 436440AG6 |
| — | VERINT SYS INC | 1,200,000 | $1,137 | 0.2% | $0.92 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| ERIE | ERIE INDTY CO | 11,100 | $1,133 | 0.2% | $81.15 | 0.0% | CL A | 29530P102 |
| CNA | CNA FINL CORP | 31,850 | $1,096 | 0.2% | $13.98 | +19.6% | COM | 126117100 |
| — | ARALEZ PHARMACEUTICALS INC | 225,800 | $1,095 | 0.2% | $4.20 | — | COM | 03852X100 |
| — | HABIT RESTAURANTS INC | 73,500 | $1,029 | 0.2% | $14.00 | — | COM CL A | 40449J103 |
| — | ATLANTIC CAP BANCSHARES INC | 66,408 | $995 | 0.2% | $14.97 | — | COM | 048269203 |
| — | SI FINL GROUP INC MD | 73,400 | $969 | 0.2% | $11.41 | — | COM | 78425V104 |
| — | ELECTRONICS FOR IMAGING INC | 800,000 | $885 | 0.1% | $1.09 | — | NOTE 0.750% 9/0 | 286082AC6 |
| TDS | TELEPHONE & DATA SYS INC | 32,500 | $883 | 0.1% | $22.82 | +27.8% | COM NEW | 879433829 |
| AMSF | AMERISAFE INC | 15,000 | $882 | 0.1% | $17.41 | +60.2% | COM | 03071H100 |
| CCBG | CAPITAL CITY BK GROUP INC | 57,900 | $855 | 0.1% | $10.50 | +12.1% | COM | 139674105 |
| — | CAPITAL BK FINL CORP | 26,200 | $841 | 0.1% | $32.10 | — | CL A COM | 139794101 |
| — | GLAXOSMITHKLINE PLC | 18,800 | $811 | 0.1% | $42.60 | — | SPONSORED ADR | 37733W105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,800 | $787 | 0.1% | $21.73 | +46.6% | COM | 744573106 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,900 | $718 | 0.1% | $77.05 | — | COM | 931427108 |
| SNPS | SYNOPSYS INC | 11,600 | $688 | 0.1% | $38.31 | +48.2% | COM | 871607107 |
| — | POST PPTYS INC | 10,200 | $675 | 0.1% | $48.99 | — | COM | 737464107 |
| L | LOEWS CORP | 15,950 | $656 | 0.1% | $42.09 | -6.5% | COM | 540424108 |
| MCD | MCDONALDS CORP | 5,050 | $583 | 0.1% | $70.82 | +33.5% | COM | 580135101 |
| — | DNB FINL CORP | 22,600 | $572 | 0.1% | $25.59 | — | COM | 233237106 |
| — | PB BANCORP INC | 59,988 | $521 | 0.1% | $8.39 | — | COM | 70454T100 |
| — | AKAMAI TECHNOLOGIES INC | 500,000 | $488 | 0.1% | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| KGC | KINROSS GOLD CORP | 115,800 | $488 | 0.1% | $5.21 | -7.4% | COM NO PAR | 496902404 |
| LPX | LOUISIANA PAC CORP | 25,900 | $488 | 0.1% | $14.81 | +30.8% | COM | 546347105 |
| MET | METLIFE INC | 10,538 | $468 | 0.1% | $26.20 | +4.5% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 10,500 | $456 | 0.1% | $38.03 | -18.1% | COM | 20825C104 |
| EPC | EDGEWELL PERS CARE CO | 5,600 | $445 | 0.1% | $82.42 | -10.8% | COM | 28035Q102 |
| — | WILLIAMS CLAYTON ENERGY INC | 4,700 | $402 | 0.1% | $85.53 | — | COM | 969490101 |
| CPB | CAMPBELL SOUP CO | 7,000 | $383 | 0.1% | $30.89 | +44.9% | COM | 134429109 |
| LLY | LILLY ELI & CO | 4,500 | $361 | 0.1% | $49.70 | +38.0% | COM | 532457108 |
| — | MEDICINES CO | 232,000 | $333 | 0.1% | $1.19 | — | DBCV 1.375% 6/0 | 584688AC9 |
| FAF | FIRST AMERN FINL CORP | 8,300 | $326 | 0.1% | $18.10 | +67.7% | COM | 31847R102 |
| JRVR | JAMES RIV GROUP LTD | 8,600 | $311 | 0.0% | $22.33 | +57.4% | COM | G5005R107 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 25,000 | $304 | 0.0% | $8.63 | +7.1% | COM | 470299108 |
| — | PARAGON COML CORP | 8,000 | $290 | 0.0% | $35.00 | — | COM NEW | 69911U403 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $240 | 0.0% | $54.65 | +69.9% | COM | 452308109 |
| TAC | TRANSALTA CORP | 44,100 | $196 | 0.0% | $10.91 | -57.3% | COM | 89346D107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 14,900 | $191 | 0.0% | $25.50 | -56.3% | COM NEW | 205826209 |
| AGI | ALAMOS GOLD INC NEW | 20,604 | $169 | 0.0% | $3.74 | +118.2% | COM CL A | 011532108 |