CIK: 0001080380 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $654,324 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 232,554 | $38,762 | 5.9% | $111.13 | +50.6% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 156,600 | $18,830 | 2.9% | $59.81 | +52.6% | COM | 693475105 |
| BRO | BROWN & BROWN INC | 447,400 | $18,666 | 2.9% | $16.44 | +22.3% | COM | 115236101 |
| — | VALIDUS HOLDINGS LTD | 305,100 | $17,205 | 2.6% | $48.21 | — | COM SHS | G9319H102 |
| MSFT | MICROSOFT CORP | 224,850 | $14,809 | 2.3% | $28.84 | +100.6% | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 206,600 | $14,080 | 2.2% | $52.67 | -3.1% | COM | 74144T108 |
| MDLZ | MONDELEZ INTL INC | 323,101 | $13,919 | 2.1% | $31.87 | +12.6% | CL A | 609207105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 95,634 | $13,833 | 2.1% | $112.59 | +27.1% | COM | G7496G103 |
| — | FLIR SYS INC | 335,850 | $12,185 | 1.9% | $30.78 | — | COM | 302445101 |
| — | TORCHMARK CORP | 147,300 | $11,348 | 1.7% | $63.77 | — | COM | 891027104 |
| — | LEUCADIA NATL CORP | 431,862 | $11,228 | 1.7% | $25.87 | — | COM | 527288104 |
| KEY | KEYCORP NEW | 622,700 | $11,072 | 1.7% | $7.99 | +56.2% | COM | 493267108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 228,800 | $10,998 | 1.7% | $35.42 | +12.6% | COM | 416515104 |
| — | PATTERSON COMPANIES INC | 241,100 | $10,905 | 1.7% | $39.27 | — | COM | 703395103 |
| CHD | CHURCH & DWIGHT INC | 214,984 | $10,721 | 1.6% | $37.08 | +15.0% | COM | 171340102 |
| USB | US BANCORP DEL | 201,100 | $10,357 | 1.6% | $29.05 | +31.1% | COM NEW | 902973304 |
| FHI | FEDERATED INVS INC PA | 380,100 | $10,012 | 1.5% | $18.46 | -1.6% | CL B | 314211103 |
| C | CITIGROUP INC | 165,319 | $9,889 | 1.5% | $37.30 | +19.8% | COM NEW | 172967424 |
| AFL | AFLAC INC | 132,000 | $9,559 | 1.5% | $25.87 | +11.4% | COM | 001055102 |
| PRI | PRIMERICA INC | 115,200 | $9,469 | 1.4% | $44.33 | +75.9% | COM | 74164M108 |
| THG | HANOVER INS GROUP INC | 101,900 | $9,177 | 1.4% | $64.11 | +6.4% | COM | 410867105 |
| ACGL | ARCH CAP GROUP LTD | 95,300 | $9,032 | 1.4% | $18.30 | +58.7% | ORD | G0450A105 |
| SIGI | SELECTIVE INS GROUP INC | 184,200 | $8,685 | 1.3% | $26.84 | +45.4% | COM | 816300107 |
| JNJ | JOHNSON & JOHNSON | 69,316 | $8,633 | 1.3% | $62.85 | +48.6% | COM | 478160104 |
| KO | COCA COLA CO | 196,050 | $8,320 | 1.3% | $28.62 | +10.1% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,000 | $8,294 | 1.3% | $45.95 | +83.7% | COM | 053015103 |
| LOW | LOWES COS INC | 99,400 | $8,172 | 1.2% | $61.74 | +5.3% | COM | 548661107 |
| PGR | PROGRESSIVE CORP OHIO | 202,500 | $7,934 | 1.2% | $18.85 | +55.5% | COM | 743315103 |
| IVZ | INVESCO LTD | 256,700 | $7,863 | 1.2% | $19.13 | +8.2% | SHS | G491BT108 |
| SU | SUNCOR ENERGY INC NEW | 242,500 | $7,457 | 1.1% | $20.21 | +12.3% | COM | 867224107 |
| — | CIRCOR INTL INC | 122,800 | $7,299 | 1.1% | $45.78 | — | COM | 17273K109 |
| — | BENEFICIAL BANCORP INC | 449,324 | $7,189 | 1.1% | $12.66 | — | COM | 08171T102 |
| DEO | DIAGEO P L C | 59,780 | $6,909 | 1.1% | $110.47 | — | SPON ADR NEW | 25243Q205 |
| HTB | HOMETRUST BANCSHARES INC | 293,700 | $6,902 | 1.1% | $15.92 | +54.2% | COM | 437872104 |
| ETN | EATON CORP PLC | 92,650 | $6,870 | 1.0% | $47.42 | +24.4% | SHS | G29183103 |
| — | GLAXOSMITHKLINE PLC | 160,800 | $6,779 | 1.0% | $38.99 | — | SPONSORED ADR | 37733W105 |
| MRSH | MARSH & MCLENNAN COS INC | 91,500 | $6,761 | 1.0% | $43.11 | +43.2% | COM | 571748102 |
| HD | HOME DEPOT INC | 44,754 | $6,571 | 1.0% | $58.86 | +94.3% | COM | 437076102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 87,000 | $6,473 | 1.0% | $39.07 | +117.6% | COM | 808625107 |
| GD | GENERAL DYNAMICS CORP | 34,370 | $6,434 | 1.0% | $113.34 | +34.2% | COM | 369550108 |
| — | XILINX INC | 109,500 | $6,339 | 1.0% | $41.33 | — | COM | 983919101 |
| MRK | MERCK & CO INC | 99,248 | $6,306 | 1.0% | $36.42 | +26.5% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 135,100 | $6,000 | 0.9% | $29.92 | +23.4% | COM | 002824100 |
| — | NOBLE ENERGY INC | 174,000 | $5,975 | 0.9% | $31.60 | — | COM | 655044105 |
| CL | COLGATE PALMOLIVE CO | 79,850 | $5,844 | 0.9% | $52.68 | +7.9% | COM | 194162103 |
| — | DEL FRISCOS RESTAURANT GROUP | 322,800 | $5,827 | 0.9% | $16.72 | — | COM | 245077102 |
| PAYX | PAYCHEX INC | 98,900 | $5,825 | 0.9% | $26.41 | +76.8% | COM | 704326107 |
| — | UNITED TECHNOLOGIES CORP | 50,500 | $5,667 | 0.9% | $100.11 | — | COM | 913017109 |
| CPF | CENTRAL PAC FINL CORP | 185,500 | $5,665 | 0.9% | $12.36 | +76.6% | COM NEW | 154760409 |
| — | CAPITAL BK FINL CORP | 128,768 | $5,589 | 0.9% | $40.29 | — | CL A COM | 139794101 |
| — | ORITANI FINL CORP DEL | 325,776 | $5,538 | 0.8% | $16.04 | — | COM | 68633D103 |
| — | HESS CORP | 102,100 | $4,922 | 0.8% | $59.80 | — | COM | 42809H107 |
| — | BB&T CORP | 110,000 | $4,917 | 0.8% | — | — | Call | 054937107 |
| DRI | DARDEN RESTAURANTS INC | 58,300 | $4,878 | 0.7% | $35.56 | +64.6% | COM | 237194105 |
| — | ONEBEACON INSURANCE GROUP LT | 296,200 | $4,739 | 0.7% | $16.05 | — | CL A | G67742109 |
| PG | PROCTER AND GAMBLE CO | 52,500 | $4,717 | 0.7% | — | — | Put | 742718109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 433,069 | $4,547 | 0.7% | $6.49 | +19.6% | COM | 958892101 |
| — | COUSINS PPTYS INC | 522,050 | $4,317 | 0.7% | $8.51 | — | COM | 222795106 |
| PJT | PJT PARTNERS INC | 122,000 | $4,281 | 0.7% | $20.80 | +50.6% | COM CL A | 69343T107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 131,500 | $4,196 | 0.6% | $16.37 | +32.0% | SHS NEW | G0772R208 |
| UNM | UNUM GROUP | 89,400 | $4,192 | 0.6% | $46.83 | 0.0% | COM | 91529Y106 |
| WSBF | WATERSTONE FINL INC MD | 214,500 | $3,915 | 0.6% | $10.72 | +70.5% | COM | 94188P101 |
| AEM | AGNICO EAGLE MINES LTD | 90,200 | $3,828 | 0.6% | $23.48 | +61.4% | COM | 008474108 |
| VRSN | VERISIGN INC | 42,800 | $3,728 | 0.6% | $50.37 | +63.5% | COM | 92343E102 |
| HAIN | HAIN CELESTIAL GROUP INC | 100,000 | $3,720 | 0.6% | — | — | Call | 405217100 |
| ALL | ALLSTATE CORP | 45,000 | $3,667 | 0.6% | — | — | Put | 020002101 |
| TR | TOOTSIE ROLL INDS INC | 96,104 | $3,589 | 0.5% | $23.46 | +33.6% | COM | 890516107 |
| PYPL | PAYPAL HLDGS INC | 81,900 | $3,523 | 0.5% | $35.93 | +16.2% | COM | 70450Y103 |
| — | STATE NATL COS INC | 230,900 | $3,325 | 0.5% | $11.57 | — | COM | 85711T305 |
| OCFC | OCEANFIRST FINL CORP | 114,400 | $3,223 | 0.5% | $10.33 | +102.2% | COM | 675234108 |
| FUL | FULLER H B CO | 62,100 | $3,202 | 0.5% | $33.92 | +31.4% | COM | 359694106 |
| WMT | WAL-MART STORES INC | 43,200 | $3,114 | 0.5% | $19.67 | +0.6% | COM | 931142103 |
| — | FIRST CONN BANCORP INC MD | 120,000 | $2,976 | 0.5% | $16.26 | — | COM | 319850103 |
| — | RUTHS HOSPITALITY GROUP INC | 144,300 | $2,893 | 0.4% | $18.49 | — | COM | 783332109 |
| LSTR | LANDSTAR SYS INC | 33,500 | $2,869 | 0.4% | $58.26 | — | COM | 515098101 |
| H | HYATT HOTELS CORP | 52,765 | $2,848 | 0.4% | $40.79 | +27.9% | COM CL A | 448579102 |
| FCPT | FOUR CORNERS PPTY TR INC | 115,834 | $2,644 | 0.4% | $22.11 | — | COM | 35086T109 |
| BEN | FRANKLIN RES INC | 62,308 | $2,626 | 0.4% | $28.34 | -7.7% | COM | 354613101 |
| — | NOODLES & CO | 437,363 | $2,515 | 0.4% | $5.21 | — | CL A | 65540B105 |
| — | INVACARE CORP | 210,627 | $2,506 | 0.4% | $15.40 | — | COM | 461203101 |
| — | DOMTAR CORP | 65,853 | $2,405 | 0.4% | $52.00 | — | COM NEW | 257559203 |
| KEX | KIRBY CORP | 32,000 | $2,258 | 0.3% | $65.21 | +4.7% | COM | 497266106 |
| EBAY | EBAY INC | 64,300 | $2,159 | 0.3% | $20.33 | +42.3% | COM | 278642103 |
| — | ATLANTIC CAP BANCSHARES INC | 109,608 | $2,077 | 0.3% | $16.56 | — | COM | 048269203 |
| HAE | HAEMONETICS CORP | 50,300 | $2,041 | 0.3% | $38.56 | +1.3% | COM | 405024100 |
| SAFT | SAFETY INS GROUP INC | 28,300 | $1,984 | 0.3% | $54.34 | +32.0% | COM | 78648T100 |
| — | FORESTAR GROUP INC | 1,950,000 | $1,935 | 0.3% | $1.07 | — | NOTE 3.750% 3/0 | 346232AB7 |
| NEM | NEWMONT MINING CORP | 55,200 | $1,819 | 0.3% | $25.34 | +8.6% | COM | 651639106 |
| POWL | POWELL INDS INC | 52,100 | $1,794 | 0.3% | $26.07 | +8.7% | COM | 739128106 |
| — | MAXIM INTEGRATED PRODS INC | 37,800 | $1,699 | 0.3% | $28.73 | — | COM | 57772K101 |
| — | BLUE HILLS BANCORP INC | 89,300 | $1,594 | 0.2% | $14.22 | — | COM | 095573101 |
| — | HABIT RESTAURANTS INC | 89,700 | $1,588 | 0.2% | $14.59 | — | COM CL A | 40449J103 |
| MET | METLIFE INC | 30,000 | $1,585 | 0.2% | $29.64 | +19.2% | Call | 59156R108 |
| — | FARO TECHNOLOGIES INC | 41,900 | $1,498 | 0.2% | $35.75 | — | COM | 311642102 |
| AZN | ASTRAZENECA PLC | 46,600 | $1,451 | 0.2% | $33.35 | — | SPONSORED ADR | 046353108 |
| — | BSB BANCORP INC MD | 49,600 | $1,401 | 0.2% | $28.86 | — | COM | 05573H108 |
| — | STONEGATE BK FT LAUDERDALE F | 29,609 | $1,394 | 0.2% | $32.28 | — | COM | 861811107 |
| — | VERINT SYS INC | 1,400,000 | $1,380 | 0.2% | $0.93 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | CHART INDS INC | 1,265,000 | $1,249 | 0.2% | $0.96 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | ELECTRONICS FOR IMAGING INC | 1,050,000 | $1,141 | 0.2% | $1.09 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | SI FINL GROUP INC MD | 78,400 | $1,102 | 0.2% | $11.66 | — | COM | 78425V104 |
| CNA | CNA FINL CORP | 24,500 | $1,082 | 0.2% | $13.98 | +62.8% | COM | 126117100 |
| — | DNB FINL CORP | 31,700 | $1,078 | 0.2% | $26.60 | — | COM | 233237106 |
| CMA | COMERICA INC | 14,700 | $1,008 | 0.2% | $31.08 | +55.2% | COM | 200340107 |
| — | RTI INTL METALS INC | 794,000 | $922 | 0.1% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | SHUTTERFLY INC | 900,000 | $899 | 0.1% | $1.01 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| CCBG | CAPITAL CITY BK GROUP INC | 41,900 | $896 | 0.1% | $10.91 | +55.2% | COM | 139674105 |
| TDS | TELEPHONE & DATA SYS INC | 32,500 | $862 | 0.1% | $22.82 | +25.5% | COM NEW | 879433829 |
| MET | METLIFE INC | 15,938 | $842 | 0.1% | $29.64 | +19.2% | COM | 59156R108 |
| — | PB BANCORP INC | 79,888 | $815 | 0.1% | $8.81 | — | COM | 70454T100 |
| L | LOEWS CORP | 15,950 | $746 | 0.1% | $42.09 | +6.7% | COM | 540424108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,900 | $739 | 0.1% | $77.05 | — | COM | 931427108 |
| FAF | FIRST AMERN FINL CORP | 17,900 | $703 | 0.1% | $23.62 | +20.6% | COM | 31847R102 |
| SNPS | SYNOPSYS INC | 9,600 | $692 | 0.1% | $38.31 | +74.7% | COM | 871607107 |
| — | CLIFTON BANCORP INC | 40,235 | $651 | 0.1% | $12.91 | — | COM | 186873105 |
| LPX | LOUISIANA PAC CORP | 25,900 | $643 | 0.1% | $14.81 | +49.2% | COM | 546347105 |
| IWN | ISHARES TR | 5,200 | $614 | 0.1% | — | — | Put | 464287630 |
| — | AKAMAI TECHNOLOGIES INC | 500,000 | $495 | 0.1% | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| — | ARALEZ PHARMACEUTICALS INC | 225,800 | $483 | 0.1% | $4.20 | — | COM | 03852X100 |
| — | WILLIAMS CLAYTON ENERGY INC | 3,500 | $462 | 0.1% | $85.53 | — | COM | 969490101 |
| MAA | MID AMER APT CMNTYS INC | 4,188 | $426 | 0.1% | $67.12 | +8.5% | COM | 59522J103 |
| KGC | KINROSS GOLD CORP | 115,800 | $406 | 0.1% | $5.21 | -31.1% | COM NO PAR | 496902404 |
| CPB | CAMPBELL SOUP CO | 7,000 | $401 | 0.1% | $30.89 | +46.6% | COM | 134429109 |
| — | HOWARD HUGHES CORP | 3,300 | $387 | 0.1% | $117.27 | — | COM | 44267D107 |
| FGBI | FIRST GTY BANCSHARES INC | 15,414 | $373 | 0.1% | $11.81 | +15.1% | COM | 32043P106 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 25,000 | $363 | 0.1% | $8.63 | +31.5% | COM | 470299108 |
| — | SUNSHINE BANCORP INC | 14,600 | $306 | 0.0% | $17.12 | — | COM | 86777J108 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $265 | 0.0% | $54.65 | +91.4% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $236 | 0.0% | — | — | Put | 78462F103 |
| ENR | ENERGIZER HLDGS INC NEW | 3,900 | $217 | 0.0% | $39.14 | 0.0% | COM | 29272W109 |
| AGI | ALAMOS GOLD INC NEW | 20,604 | $165 | 0.0% | $3.74 | +99.6% | COM CL A | 011532108 |