CIK: 0001080380 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $659,578 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 225,784 | $41,391 | 6.3% | $111.13 | +59.0% | CL B NEW | 084670702 |
| BRO | BROWN & BROWN INC | 496,000 | $23,902 | 3.6% | $16.85 | +24.5% | COM | 115236101 |
| PNC | PNC FINL SVCS GROUP INC | 148,600 | $20,027 | 3.0% | $59.81 | +61.6% | COM | 693475105 |
| TROW | PRICE T ROWE GROUP INC | 196,400 | $17,804 | 2.7% | $52.67 | +14.8% | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 214,750 | $15,997 | 2.4% | $28.84 | +131.2% | COM | 594918104 |
| FHI | FEDERATED INVS INC PA | 436,700 | $12,970 | 2.0% | $18.60 | +4.5% | CL B | 314211103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 93,974 | $12,700 | 1.9% | $112.90 | +24.6% | COM | G7496G103 |
| — | VALIDUS HOLDINGS LTD | 257,100 | $12,652 | 1.9% | $48.21 | — | COM SHS | G9319H102 |
| — | FLIR SYS INC | 322,850 | $12,562 | 1.9% | $30.78 | — | COM | 302445101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 221,300 | $12,267 | 1.9% | $35.42 | +27.7% | COM | 416515104 |
| — | TORCHMARK CORP | 149,700 | $11,989 | 1.8% | $64.31 | — | COM | 891027104 |
| MDLZ | MONDELEZ INTL INC | 286,401 | $11,645 | 1.8% | $31.87 | +8.8% | CL A | 609207105 |
| C | CITIGROUP INC | 158,719 | $11,545 | 1.8% | $37.30 | +39.2% | COM NEW | 172967424 |
| KEY | KEYCORP NEW | 595,400 | $11,205 | 1.7% | $7.99 | +56.0% | COM | 493267108 |
| AFL | AFLAC INC | 129,900 | $10,573 | 1.6% | $25.87 | +28.0% | COM | 001055102 |
| — | LEUCADIA NATL CORP | 413,062 | $10,430 | 1.6% | $25.87 | — | COM | 527288104 |
| MRK | MERCK & CO INC | 161,548 | $10,344 | 1.6% | $40.34 | +15.7% | COM | 58933Y105 |
| USB | US BANCORP DEL | 191,200 | $10,246 | 1.6% | $29.05 | +30.0% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 138,250 | $10,072 | 1.5% | $55.64 | +6.4% | COM | 194162103 |
| CHD | CHURCH & DWIGHT INC | 207,484 | $10,053 | 1.5% | $37.08 | +23.1% | COM | 171340102 |
| THG | HANOVER INS GROUP INC | 96,700 | $9,373 | 1.4% | $64.11 | +15.6% | COM | 410867105 |
| SIGI | SELECTIVE INS GROUP INC | 172,100 | $9,268 | 1.4% | $26.84 | +67.2% | COM | 816300107 |
| — | PATTERSON COMPANIES INC | 234,200 | $9,052 | 1.4% | $39.27 | — | COM | 703395103 |
| PRI | PRIMERICA INC | 110,200 | $8,987 | 1.4% | $44.33 | +76.2% | COM | 74164M108 |
| ACGL | ARCH CAP GROUP LTD | 90,400 | $8,904 | 1.3% | $18.30 | +67.6% | ORD | G0450A105 |
| LOW | LOWES COS INC | 109,700 | $8,769 | 1.3% | $62.25 | +5.5% | COM | 548661107 |
| — | BENEFICIAL BANCORP INC | 525,924 | $8,730 | 1.3% | $13.29 | — | COM | 08171T102 |
| IVZ | INVESCO LTD | 245,800 | $8,613 | 1.3% | $19.13 | +20.3% | SHS | G491BT108 |
| JNJ | JOHNSON & JOHNSON | 66,016 | $8,583 | 1.3% | $62.85 | +67.0% | COM | 478160104 |
| KO | COCA COLA CO | 186,250 | $8,383 | 1.3% | $28.62 | +22.1% | COM | 191216100 |
| — | BUFFALO WILD WINGS INC | 78,420 | $8,289 | 1.3% | $125.01 | — | COM | 119848109 |
| SU | SUNCOR ENERGY INC NEW | 228,700 | $8,011 | 1.2% | $20.21 | +15.6% | COM | 867224107 |
| CPF | CENTRAL PAC FINL CORP | 243,000 | $7,820 | 1.2% | $14.63 | +47.0% | COM NEW | 154760409 |
| WTM | WHITE MTNS INS GROUP LTD | 8,900 | $7,627 | 1.2% | $859.82 | 0.0% | COM | G9618E107 |
| HTB | HOMETRUST BANCSHARES INC | 293,700 | $7,533 | 1.1% | $15.92 | +49.9% | COM | 437872104 |
| MRSH | MARSH & MCLENNAN COS INC | 85,700 | $7,183 | 1.1% | $43.11 | +60.5% | COM | 571748102 |
| PGR | PROGRESSIVE CORP OHIO | 145,800 | $7,060 | 1.1% | $18.85 | +91.6% | COM | 743315103 |
| HD | HOME DEPOT INC | 42,604 | $6,968 | 1.1% | $58.86 | +112.6% | COM | 437076102 |
| ABT | ABBOTT LABS | 127,300 | $6,793 | 1.0% | $29.92 | +44.9% | COM | 002824100 |
| ETN | EATON CORP PLC | 87,050 | $6,685 | 1.0% | $47.42 | +34.7% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 32,390 | $6,659 | 1.0% | $113.34 | +46.9% | COM | 369550108 |
| — | CIRCOR INTL INC | 120,300 | $6,548 | 1.0% | $46.54 | — | COM | 17273K109 |
| — | GLAXOSMITHKLINE PLC | 152,300 | $6,183 | 0.9% | $38.99 | — | SPONSORED ADR | 37733W105 |
| PAYX | PAYCHEX INC | 95,800 | $5,744 | 0.9% | $26.41 | +68.8% | COM | 704326107 |
| — | UNITED TECHNOLOGIES CORP | 48,090 | $5,582 | 0.8% | $100.11 | — | COM | 913017109 |
| — | NOBLE ENERGY INC | 193,335 | $5,483 | 0.8% | $31.24 | — | COM | 655044105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 81,900 | $5,475 | 0.8% | $39.07 | +77.7% | COM | 808625107 |
| — | DEL FRISCOS RESTAURANT GROUP | 365,800 | $5,322 | 0.8% | $16.53 | — | COM | 245077102 |
| — | ORITANI FINL CORP DEL | 316,376 | $5,315 | 0.8% | $16.04 | — | COM | 68633D103 |
| — | COUSINS PPTYS INC | 522,750 | $4,882 | 0.7% | $8.52 | — | COM | 222795106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 131,500 | $4,818 | 0.7% | $16.37 | +41.2% | SHS NEW | G0772R208 |
| PG | PROCTER AND GAMBLE CO | 52,500 | $4,776 | 0.7% | — | — | Put | 742718109 |
| — | HESS CORP | 98,100 | $4,600 | 0.7% | $59.80 | — | COM | 42809H107 |
| MDT | MEDTRONIC PLC | 57,800 | $4,495 | 0.7% | $66.95 | 0.0% | SHS | G5960L103 |
| PJT | PJT PARTNERS INC | 116,500 | $4,463 | 0.7% | $20.80 | +73.0% | COM CL A | 69343T107 |
| UNM | UNUM GROUP | 84,500 | $4,320 | 0.7% | $46.83 | +4.2% | COM | 91529Y106 |
| VRSN | VERISIGN INC | 40,480 | $4,307 | 0.7% | $50.37 | +98.2% | COM | 92343E102 |
| — | CAPITAL BK FINL CORP | 104,900 | $4,306 | 0.7% | $40.29 | — | CL A COM | 139794101 |
| TR | TOOTSIE ROLL INDS INC | 113,004 | $4,294 | 0.7% | $24.72 | +24.8% | COM | 890516107 |
| WSBF | WATERSTONE FINL INC MD | 214,500 | $4,183 | 0.6% | $10.72 | +71.7% | COM | 94188P101 |
| — | XILINX INC | 58,100 | $4,115 | 0.6% | $41.33 | — | COM | 983919101 |
| AEM | AGNICO EAGLE MINES LTD | 85,500 | $3,865 | 0.6% | $23.48 | +68.7% | COM | 008474108 |
| ASB | ASSOCIATED BANC CORP | 151,200 | $3,667 | 0.6% | $17.11 | 0.0% | COM | 045487105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 330,469 | $3,602 | 0.5% | $6.49 | +23.7% | COM | 958892101 |
| PYPL | PAYPAL HLDGS INC | 53,700 | $3,438 | 0.5% | $35.93 | +66.3% | COM | 70450Y103 |
| EGP | EASTGROUP PPTY INC | 38,100 | $3,357 | 0.5% | $88.11 | — | COM | 277276101 |
| LSTR | LANDSTAR SYS INC | 33,500 | $3,338 | 0.5% | $58.26 | — | COM | 515098101 |
| — | INVACARE CORP | 204,327 | $3,218 | 0.5% | $15.40 | — | COM | 461203101 |
| OCFC | OCEANFIRST FINL CORP | 114,400 | $3,145 | 0.5% | $10.33 | +83.1% | COM | 675234108 |
| H | HYATT HOTELS CORP | 50,865 | $3,143 | 0.5% | $40.79 | +37.2% | COM CL A | 448579102 |
| — | PCSB FINL CORP | 166,500 | $3,140 | 0.5% | $17.06 | — | COM | 69324R104 |
| — | BROOKLINE BANCORP INC DEL | 202,100 | $3,133 | 0.5% | $14.60 | — | COM | 11373M107 |
| CPT | CAMDEN PPTY TR | 30,800 | $2,817 | 0.4% | $67.58 | 0.0% | SH BEN INT | 133131102 |
| FCPT | FOUR CORNERS PPTY TR INC | 112,134 | $2,794 | 0.4% | $22.11 | — | COM | 35086T109 |
| BEN | FRANKLIN RES INC | 62,308 | $2,773 | 0.4% | $28.34 | -1.7% | COM | 354613101 |
| — | DOMTAR CORP | 63,353 | $2,749 | 0.4% | $52.00 | — | COM NEW | 257559203 |
| — | FIRST CONN BANCORP INC MD | 97,600 | $2,611 | 0.4% | $16.26 | — | COM | 319850103 |
| EBAY | EBAY INC | 61,600 | $2,369 | 0.4% | $20.33 | +59.1% | COM | 278642103 |
| HAE | HAEMONETICS CORP | 50,300 | $2,257 | 0.3% | $38.56 | +7.8% | COM | 405024100 |
| — | ATLANTIC CAP BANCSHARES INC | 120,608 | $2,189 | 0.3% | $16.71 | — | COM | 048269203 |
| SAFT | SAFETY INS GROUP INC | 28,300 | $2,159 | 0.3% | $54.34 | +31.0% | COM | 78648T100 |
| — | FARO TECHNOLOGIES INC | 55,500 | $2,123 | 0.3% | $36.29 | — | COM | 311642102 |
| — | RUTHS HOSPITALITY GROUP INC | 100,400 | $2,103 | 0.3% | $18.49 | — | COM | 783332109 |
| NEM | NEWMONT MINING CORP | 55,200 | $2,071 | 0.3% | $25.34 | +13.3% | COM | 651639106 |
| AZN | ASTRAZENECA PLC | 59,800 | $2,026 | 0.3% | $33.48 | — | SPONSORED ADR | 046353108 |
| KEX | KIRBY CORP | 29,900 | $1,972 | 0.3% | $65.21 | -2.8% | COM | 497266106 |
| — | FORESTAR GROUP INC | 1,890,000 | $1,911 | 0.3% | $1.07 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | BB&T CORP | 40,000 | $1,878 | 0.3% | — | — | Call | 054937107 |
| POWL | POWELL INDS INC | 60,900 | $1,826 | 0.3% | $25.85 | -4.9% | COM | 739128106 |
| — | MAXIM INTEGRATED PRODS INC | 37,800 | $1,803 | 0.3% | $28.73 | — | COM | 57772K101 |
| — | BSB BANCORP INC MD | 60,000 | $1,797 | 0.3% | $28.94 | — | COM | 05573H108 |
| — | BLUE HILLS BANCORP INC | 80,300 | $1,542 | 0.2% | $14.22 | — | COM | 095573101 |
| — | NOODLES & CO | 349,663 | $1,539 | 0.2% | $5.21 | — | COM CL A | 65540B105 |
| — | VERINT SYS INC | 1,270,000 | $1,241 | 0.2% | $0.93 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | SI FINL GROUP INC MD | 78,400 | $1,172 | 0.2% | $11.66 | — | COM | 78425V104 |
| — | HABIT RESTAURANTS INC | 89,700 | $1,171 | 0.2% | $14.59 | — | COM CL A | 40449J103 |
| — | HOLOGIC INC | 860,000 | $1,037 | 0.2% | $1.26 | — | FRNT 12/1 | 436440AG6 |
| CMA | COMERICA INC | 13,300 | $1,014 | 0.2% | $31.08 | +60.4% | COM | 200340107 |
| — | CHART INDS INC | 980,000 | $976 | 0.1% | $0.96 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | AKAMAI TECHNOLOGIES INC | 910,000 | $884 | 0.1% | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| — | PB BANCORP INC | 79,888 | $839 | 0.1% | $8.81 | — | COM | 70454T100 |
| TDS | TELEPHONE & DATA SYS INC | 29,500 | $823 | 0.1% | $22.82 | +23.8% | COM NEW | 879433829 |
| — | SHUTTERFLY INC | 820,000 | $812 | 0.1% | $1.01 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| FAF | FIRST AMERN FINL CORP | 16,100 | $805 | 0.1% | $23.62 | +53.0% | COM | 31847R102 |
| — | RTI INTL METALS INC | 719,000 | $800 | 0.1% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| SNPS | SYNOPSYS INC | 9,600 | $773 | 0.1% | $38.31 | +102.5% | COM | 871607107 |
| L | LOEWS CORP | 14,250 | $682 | 0.1% | $42.09 | +8.9% | COM | 540424108 |
| SPY | SPDR S&P 500 ETF TR | 2,600 | $653 | 0.1% | — | — | Put | 78462F103 |
| LPX | LOUISIANA PAC CORP | 23,200 | $628 | 0.1% | $14.81 | +72.1% | COM | 546347105 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,100 | $625 | 0.1% | $77.05 | — | COM | 931427108 |
| — | FIRST FINANCIAL NORTHWEST IN | 35,682 | $606 | 0.1% | $16.13 | — | COM | 32022K102 |
| KGC | KINROSS GOLD CORP | 115,800 | $491 | 0.1% | $5.21 | -18.0% | COM NO PAR | 496902404 |
| — | HOWARD HUGHES CORP | 4,000 | $472 | 0.1% | $117.45 | — | COM | 44267D107 |
| — | DNB FINL CORP | 12,600 | $444 | 0.1% | $26.60 | — | COM | 233237106 |
| — | CLIFTON BANCORP INC | 21,435 | $358 | 0.1% | $12.91 | — | COM | 186873105 |
| — | SUNSHINE BANCORP INC | 13,600 | $316 | 0.0% | $19.68 | — | COM | 86777J108 |
| CPB | CAMPBELL SOUP CO | 6,400 | $300 | 0.0% | $30.89 | +24.3% | COM | 134429109 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $296 | 0.0% | $54.65 | +112.4% | COM | 452308109 |
| AGI | ALAMOS GOLD INC NEW | 19,304 | $130 | 0.0% | $3.74 | +85.0% | COM CL A | 011532108 |