CIK: 0001080380 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $637,081 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 226,414 | $38,348 | 6.0% | $111.13 | +49.7% | CL B NEW | 084670702 |
| BRO | BROWN & BROWN INC | 451,500 | $19,446 | 3.1% | $16.44 | +21.5% | COM | 115236101 |
| PNC | PNC FINL SVCS GROUP INC | 151,400 | $18,905 | 3.0% | $59.81 | +51.0% | COM | 693475105 |
| — | VALIDUS HOLDINGS LTD | 298,600 | $15,518 | 2.4% | $48.21 | — | COM SHS | G9319H102 |
| MSFT | MICROSOFT CORP | 217,650 | $15,003 | 2.4% | $28.84 | +116.1% | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 200,200 | $14,857 | 2.3% | $52.67 | -1.5% | COM | 74144T108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 92,954 | $12,925 | 2.0% | $112.59 | +24.8% | COM | G7496G103 |
| MDLZ | MONDELEZ INTL INC | 290,701 | $12,555 | 2.0% | $31.87 | +15.1% | CL A | 609207105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 225,000 | $11,828 | 1.9% | $35.42 | +15.9% | COM | 416515104 |
| KEY | KEYCORP NEW | 605,400 | $11,345 | 1.8% | $7.99 | +55.2% | COM | 493267108 |
| — | FLIR SYS INC | 326,650 | $11,322 | 1.8% | $30.78 | — | COM | 302445101 |
| — | PATTERSON COMPANIES INC | 236,600 | $11,108 | 1.7% | $39.27 | — | COM | 703395103 |
| — | TORCHMARK CORP | 144,700 | $11,070 | 1.7% | $63.77 | — | COM | 891027104 |
| — | LEUCADIA NATL CORP | 419,062 | $10,963 | 1.7% | $25.87 | — | COM | 527288104 |
| CHD | CHURCH & DWIGHT INC | 209,684 | $10,878 | 1.7% | $37.08 | +23.5% | COM | 171340102 |
| C | CITIGROUP INC | 160,819 | $10,756 | 1.7% | $37.30 | +24.6% | COM NEW | 172967424 |
| FHI | FEDERATED INVS INC PA | 372,700 | $10,529 | 1.7% | $18.46 | -0.9% | CL B | 314211103 |
| AFL | AFLAC INC | 132,300 | $10,277 | 1.6% | $25.87 | +18.8% | COM | 001055102 |
| USB | US BANCORP DEL | 194,400 | $10,093 | 1.6% | $29.05 | +27.3% | COM NEW | 902973304 |
| — | BUFFALO WILD WINGS INC | 72,110 | $9,136 | 1.4% | $126.70 | — | COM | 119848109 |
| MRK | MERCK & CO INC | 140,748 | $9,021 | 1.4% | $39.41 | +18.1% | COM | 58933Y105 |
| THG | HANOVER INS GROUP INC | 99,800 | $8,845 | 1.4% | $64.11 | +3.9% | COM | 410867105 |
| JNJ | JOHNSON & JOHNSON | 66,596 | $8,810 | 1.4% | $62.85 | +59.7% | COM | 478160104 |
| IVZ | INVESCO LTD | 248,800 | $8,755 | 1.4% | $19.13 | +13.9% | SHS | G491BT108 |
| SIGI | SELECTIVE INS GROUP INC | 174,700 | $8,744 | 1.4% | $26.84 | +62.0% | COM | 816300107 |
| PGR | PROGRESSIVE CORP OHIO | 195,400 | $8,615 | 1.4% | $18.85 | +70.2% | COM | 743315103 |
| ACGL | ARCH CAP GROUP LTD | 92,300 | $8,611 | 1.4% | $18.30 | +64.8% | ORD | G0450A105 |
| PRI | PRIMERICA INC | 112,600 | $8,529 | 1.3% | $44.33 | +77.0% | COM | 74164M108 |
| KO | COCA COLA CO | 189,450 | $8,497 | 1.3% | $28.62 | +17.7% | COM | 191216100 |
| LOW | LOWES COS INC | 95,500 | $7,404 | 1.2% | $61.74 | +12.9% | COM | 548661107 |
| HTB | HOMETRUST BANCSHARES INC | 293,700 | $7,166 | 1.1% | $15.92 | +54.4% | COM | 437872104 |
| ETN | EATON CORP PLC | 88,950 | $6,923 | 1.1% | $47.42 | +34.9% | SHS | G29183103 |
| MRSH | MARSH & MCLENNAN COS INC | 88,400 | $6,892 | 1.1% | $43.11 | +52.2% | COM | 571748102 |
| SU | SUNCOR ENERGY INC NEW | 233,000 | $6,804 | 1.1% | $20.21 | +10.4% | COM | 867224107 |
| HD | HOME DEPOT INC | 43,754 | $6,712 | 1.1% | $58.86 | +111.5% | COM | 437076102 |
| — | GLAXOSMITHKLINE PLC | 155,100 | $6,688 | 1.0% | $38.99 | — | SPONSORED ADR | 37733W105 |
| — | BENEFICIAL BANCORP INC | 441,424 | $6,621 | 1.0% | $12.66 | — | COM | 08171T102 |
| GD | GENERAL DYNAMICS CORP | 33,210 | $6,579 | 1.0% | $113.34 | +42.9% | COM | 369550108 |
| — | CIRCOR INTL INC | 109,800 | $6,520 | 1.0% | $45.78 | — | COM | 17273K109 |
| ABT | ABBOTT LABS | 129,400 | $6,290 | 1.0% | $29.92 | +30.0% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 48,700 | $5,947 | 0.9% | $100.11 | — | COM | 913017109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 83,900 | $5,824 | 0.9% | $39.07 | +88.1% | COM | 808625107 |
| CPF | CENTRAL PAC FINL CORP | 182,700 | $5,750 | 0.9% | $12.36 | +77.3% | COM NEW | 154760409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,900 | $5,625 | 0.9% | $45.95 | +83.3% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 75,650 | $5,608 | 0.9% | $52.68 | +15.1% | COM | 194162103 |
| — | NOBLE ENERGY INC | 195,335 | $5,528 | 0.9% | $31.24 | — | COM | 655044105 |
| PAYX | PAYCHEX INC | 96,000 | $5,466 | 0.9% | $26.41 | +72.0% | COM | 704326107 |
| — | DEL FRISCOS RESTAURANT GROUP | 338,900 | $5,456 | 0.9% | $16.69 | — | COM | 245077102 |
| — | ORITANI FINL CORP DEL | 319,276 | $5,444 | 0.9% | $16.04 | — | COM | 68633D103 |
| — | ONEBEACON INSURANCE GROUP LT | 286,900 | $5,230 | 0.8% | $16.05 | — | CL A | G67742109 |
| — | CAPITAL BK FINL CORP | 129,700 | $4,942 | 0.8% | $40.29 | — | CL A COM | 139794101 |
| PJT | PJT PARTNERS INC | 118,300 | $4,758 | 0.7% | $20.80 | +62.9% | COM CL A | 69343T107 |
| PG | PROCTER AND GAMBLE CO | 52,500 | $4,575 | 0.7% | — | — | Put | 742718109 |
| DEO | DIAGEO P L C | 38,080 | $4,563 | 0.7% | $110.47 | — | SPON ADR NEW | 25243Q205 |
| — | COUSINS PPTYS INC | 513,650 | $4,515 | 0.7% | $8.51 | — | COM | 222795106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 131,500 | $4,484 | 0.7% | $16.37 | +36.7% | SHS NEW | G0772R208 |
| — | HESS CORP | 99,100 | $4,348 | 0.7% | $59.80 | — | COM | 42809H107 |
| — | XILINX INC | 65,600 | $4,219 | 0.7% | $41.33 | — | COM | 983919101 |
| — | BROOKLINE BANCORP INC DEL | 288,400 | $4,211 | 0.7% | $14.60 | — | COM | 11373M107 |
| WSBF | WATERSTONE FINL INC MD | 214,500 | $4,043 | 0.6% | $10.72 | +75.6% | COM | 94188P101 |
| UNM | UNUM GROUP | 86,600 | $4,038 | 0.6% | $46.83 | -1.8% | COM | 91529Y106 |
| ALL | ALLSTATE CORP | 45,000 | $3,980 | 0.6% | — | — | Put | 020002101 |
| AEM | AGNICO EAGLE MINES LTD | 87,300 | $3,939 | 0.6% | $23.48 | +68.9% | COM | 008474108 |
| VRSN | VERISIGN INC | 41,900 | $3,895 | 0.6% | $50.37 | +77.7% | COM | 92343E102 |
| FUL | FULLER H B CO | 68,600 | $3,506 | 0.6% | $35.09 | +31.7% | COM | 359694106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 330,469 | $3,354 | 0.5% | $6.49 | +25.6% | COM | 958892101 |
| TR | TOOTSIE ROLL INDS INC | 93,704 | $3,266 | 0.5% | $23.46 | +29.5% | COM | 890516107 |
| OCFC | OCEANFIRST FINL CORP | 114,400 | $3,103 | 0.5% | $10.33 | +90.9% | COM | 675234108 |
| H | HYATT HOTELS CORP | 51,665 | $2,904 | 0.5% | $40.79 | +34.3% | COM CL A | 448579102 |
| PYPL | PAYPAL HLDGS INC | 53,900 | $2,893 | 0.5% | $35.93 | +36.5% | COM | 70450Y103 |
| LSTR | LANDSTAR SYS INC | 33,500 | $2,868 | 0.5% | $58.26 | — | COM | 515098101 |
| — | PCSB FINL CORP | 166,500 | $2,840 | 0.4% | $17.06 | — | COM | 69324R104 |
| FCPT | FOUR CORNERS PPTY TR INC | 112,234 | $2,818 | 0.4% | $22.11 | — | COM | 35086T109 |
| BEN | FRANKLIN RES INC | 62,308 | $2,791 | 0.4% | $28.34 | -4.5% | COM | 354613101 |
| — | INVACARE CORP | 206,727 | $2,729 | 0.4% | $15.40 | — | COM | 461203101 |
| — | STATE NATL COS INC | 144,100 | $2,649 | 0.4% | $11.57 | — | COM | 85711T305 |
| — | FIRST CONN BANCORP INC MD | 102,600 | $2,632 | 0.4% | $16.26 | — | COM | 319850103 |
| — | RUTHS HOSPITALITY GROUP INC | 112,100 | $2,438 | 0.4% | $18.49 | — | COM | 783332109 |
| — | DOMTAR CORP | 63,353 | $2,434 | 0.4% | $52.00 | — | COM NEW | 257559203 |
| EBAY | EBAY INC | 62,100 | $2,169 | 0.3% | $20.33 | +49.8% | COM | 278642103 |
| — | ATLANTIC CAP BANCSHARES INC | 109,608 | $2,083 | 0.3% | $16.56 | — | COM | 048269203 |
| KEX | KIRBY CORP | 30,900 | $2,066 | 0.3% | $65.21 | +4.5% | COM | 497266106 |
| HAE | HAEMONETICS CORP | 50,300 | $1,986 | 0.3% | $38.56 | +6.5% | COM | 405024100 |
| SAFT | SAFETY INS GROUP INC | 28,300 | $1,933 | 0.3% | $54.34 | +26.2% | COM | 78648T100 |
| — | FORESTAR GROUP INC | 1,890,000 | $1,923 | 0.3% | $1.07 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | FARO TECHNOLOGIES INC | 50,500 | $1,909 | 0.3% | $36.10 | — | COM | 311642102 |
| — | BSB BANCORP INC MD | 62,500 | $1,828 | 0.3% | $28.94 | — | COM | 05573H108 |
| NEM | NEWMONT MINING CORP | 55,200 | $1,788 | 0.3% | $25.34 | +4.9% | COM | 651639106 |
| — | MAXIM INTEGRATED PRODS INC | 37,800 | $1,697 | 0.3% | $28.73 | — | COM | 57772K101 |
| — | NOODLES & CO | 428,863 | $1,673 | 0.3% | $5.21 | — | COM CL A | 65540B105 |
| POWL | POWELL INDS INC | 52,100 | $1,667 | 0.3% | $26.07 | +2.3% | COM | 739128106 |
| — | BLUE HILLS BANCORP INC | 89,300 | $1,598 | 0.3% | $14.22 | — | COM | 095573101 |
| AZN | ASTRAZENECA PLC | 44,800 | $1,527 | 0.2% | $33.35 | — | SPONSORED ADR | 046353108 |
| — | HABIT RESTAURANTS INC | 89,700 | $1,417 | 0.2% | $14.59 | — | COM CL A | 40449J103 |
| — | SI FINL GROUP INC MD | 78,400 | $1,262 | 0.2% | $11.66 | — | COM | 78425V104 |
| — | VERINT SYS INC | 1,270,000 | $1,244 | 0.2% | $0.93 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | HOLOGIC INC | 860,000 | $1,084 | 0.2% | $1.26 | — | FRNT 12/1 | 436440AG6 |
| CMA | COMERICA INC | 14,400 | $1,055 | 0.2% | $31.08 | +56.6% | COM | 200340107 |
| — | ELECTRONICS FOR IMAGING INC | 950,000 | $1,021 | 0.2% | $1.09 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | CHART INDS INC | 980,000 | $971 | 0.2% | $0.96 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| CNA | CNA FINL CORP | 19,700 | $960 | 0.2% | $13.98 | +79.7% | COM | 126117100 |
| — | BB&T CORP | 20,000 | $908 | 0.1% | — | — | Call | 054937107 |
| — | AKAMAI TECHNOLOGIES INC | 910,000 | $891 | 0.1% | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| — | PB BANCORP INC | 79,888 | $847 | 0.1% | $8.81 | — | COM | 70454T100 |
| TDS | TELEPHONE & DATA SYS INC | 29,500 | $819 | 0.1% | $22.82 | +20.4% | COM NEW | 879433829 |
| — | SHUTTERFLY INC | 820,000 | $817 | 0.1% | $1.01 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | SUNSHINE BANCORP INC | 37,500 | $799 | 0.1% | $19.68 | — | COM | 86777J108 |
| — | RTI INTL METALS INC | 719,000 | $767 | 0.1% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| FAF | FIRST AMERN FINL CORP | 16,100 | $720 | 0.1% | $23.62 | +34.5% | COM | 31847R102 |
| SNPS | SYNOPSYS INC | 9,600 | $700 | 0.1% | $38.31 | +92.0% | COM | 871607107 |
| L | LOEWS CORP | 14,250 | $667 | 0.1% | $42.09 | +7.1% | COM | 540424108 |
| — | DNB FINL CORP | 19,200 | $659 | 0.1% | $26.60 | — | COM | 233237106 |
| — | FIRST FINANCIAL NORTHWEST IN | 40,682 | $656 | 0.1% | $16.13 | — | COM | 32022K102 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,100 | $634 | 0.1% | $77.05 | — | COM | 931427108 |
| LPX | LOUISIANA PAC CORP | 23,200 | $559 | 0.1% | $14.81 | +64.4% | COM | 546347105 |
| KGC | KINROSS GOLD CORP | 115,800 | $471 | 0.1% | $5.21 | -23.7% | COM NO PAR | 496902404 |
| — | HOWARD HUGHES CORP | 3,000 | $369 | 0.1% | $117.27 | — | COM | 44267D107 |
| — | CLIFTON BANCORP INC | 21,435 | $354 | 0.1% | $12.91 | — | COM | 186873105 |
| CPB | CAMPBELL SOUP CO | 6,400 | $334 | 0.1% | $30.89 | +38.0% | COM | 134429109 |
| FGBI | FIRST GTY BANCSHARES INC | 11,814 | $322 | 0.1% | $11.81 | +23.2% | COM | 32043P106 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $287 | 0.0% | $54.65 | +107.4% | COM | 452308109 |
| AGI | ALAMOS GOLD INC NEW | 19,304 | $139 | 0.0% | $3.74 | +79.0% | COM CL A | 011532108 |