CIK: 0001080380 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $684,441 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 216,734 | $43,234 | 6.3% | $111.13 | +84.8% | CL B NEW | 084670702 |
| BRO | BROWN & BROWN INC | 950,400 | $24,178 | 3.5% | $20.67 | +19.0% | COM | 115236101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 158,904 | $22,010 | 3.2% | $120.46 | +7.8% | COM | G7496G103 |
| PNC | PNC FINL SVCS GROUP INC | 139,710 | $21,130 | 3.1% | $59.81 | +97.6% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 205,000 | $18,710 | 2.7% | $28.84 | +192.4% | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 170,200 | $18,376 | 2.7% | $52.67 | +56.5% | COM | 74144T108 |
| FHI | FEDERATED INVS INC PA | 439,700 | $14,686 | 2.1% | $18.73 | +27.5% | CL B | 314211103 |
| TSLA | TESLA INC | 50,000 | $13,307 | 1.9% | — | — | Put | 88160R101 |
| — | FLIR SYS INC | 262,450 | $13,125 | 1.9% | $30.78 | — | COM | 302445101 |
| — | TORCHMARK CORP | 155,900 | $13,122 | 1.9% | $65.42 | — | COM | 891027104 |
| KEY | KEYCORP NEW | 652,300 | $12,752 | 1.9% | $8.72 | +67.4% | COM | 493267108 |
| MDLZ | MONDELEZ INTL INC | 273,201 | $11,401 | 1.7% | $31.87 | +12.5% | CL A | 609207105 |
| THG | HANOVER INS GROUP INC | 94,600 | $11,152 | 1.6% | $64.11 | +38.0% | COM | 410867105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 211,300 | $10,886 | 1.6% | $35.42 | +29.6% | COM | 416515104 |
| AFL | AFLAC INC | 248,000 | $10,852 | 1.6% | $31.26 | +17.7% | COM | 001055102 |
| PRI | PRIMERICA INC | 106,300 | $10,269 | 1.5% | $44.33 | +126.6% | COM | 74164M108 |
| CHD | CHURCH & DWIGHT INC | 200,184 | $10,081 | 1.5% | $37.08 | +20.4% | COM | 171340102 |
| USB | US BANCORP DEL | 196,100 | $9,903 | 1.4% | $29.57 | +35.0% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 131,650 | $9,437 | 1.4% | $55.64 | +7.4% | COM | 194162103 |
| MRK | MERCK & CO INC | 170,048 | $9,263 | 1.4% | $40.52 | +4.3% | COM | 58933Y105 |
| SIGI | SELECTIVE INS GROUP INC | 151,850 | $9,217 | 1.3% | $26.84 | +95.1% | COM | 816300107 |
| LOW | LOWES COS INC | 104,500 | $9,170 | 1.3% | $62.25 | +31.6% | COM | 548661107 |
| — | LEUCADIA NATL CORP | 395,862 | $8,998 | 1.3% | $25.87 | — | COM | 527288104 |
| ACGL | ARCH CAP GROUP LTD | 101,600 | $8,696 | 1.3% | $19.60 | +42.7% | ORD | G0450A105 |
| PGR | PROGRESSIVE CORP OHIO | 136,200 | $8,299 | 1.2% | $18.85 | +137.2% | COM | 743315103 |
| CINF | CINCINNATI FINL CORP | 110,200 | $8,183 | 1.2% | $60.10 | +1.3% | COM | 172062101 |
| SU | SUNCOR ENERGY INC NEW | 236,000 | $8,151 | 1.2% | $20.57 | +25.8% | COM | 867224107 |
| JNJ | JOHNSON & JOHNSON | 62,741 | $8,040 | 1.2% | $62.85 | +72.4% | COM | 478160104 |
| — | BENEFICIAL BANCORP INC | 509,824 | $7,928 | 1.2% | $13.29 | — | COM | 08171T102 |
| KO | COCA COLA CO | 178,375 | $7,747 | 1.1% | $28.62 | +22.5% | COM | 191216100 |
| IVZ | INVESCO LTD | 236,100 | $7,558 | 1.1% | $19.13 | +23.5% | SHS | G491BT108 |
| C | CITIGROUP INC | 110,819 | $7,480 | 1.1% | $37.30 | +54.5% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 40,724 | $7,259 | 1.1% | $58.86 | +162.9% | COM | 437076102 |
| ETN | EATON CORP PLC | 85,350 | $6,820 | 1.0% | $47.42 | +48.2% | SHS | G29183103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 117,500 | $6,764 | 1.0% | $41.24 | 0.0% | SHS | G0692U109 |
| — | OPUS BK IRVINE CALIF | 239,900 | $6,717 | 1.0% | $27.61 | — | COM | 684000102 |
| GD | GENERAL DYNAMICS CORP | 30,320 | $6,698 | 1.0% | $113.34 | +60.6% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 81,000 | $6,690 | 1.0% | $43.11 | +69.0% | COM | 571748102 |
| ABT | ABBOTT LABS | 111,600 | $6,687 | 1.0% | $29.92 | +75.7% | COM | 002824100 |
| CPF | CENTRAL PAC FINL CORP | 234,000 | $6,660 | 1.0% | $14.63 | +44.4% | COM NEW | 154760409 |
| HTB | HOMETRUST BANCSHARES INC | 253,000 | $6,591 | 1.0% | $15.92 | +64.3% | COM | 437872104 |
| — | NOBLE ENERGY INC | 217,435 | $6,588 | 1.0% | $30.94 | — | COM | 655044105 |
| AIG | AMERICAN INTL GROUP INC | 117,000 | $6,367 | 0.9% | — | — | Call | 026874784 |
| — | DEL FRISCOS RESTAURANT GROUP | 415,500 | $6,336 | 0.9% | $16.38 | — | COM | 245077102 |
| ASB | ASSOCIATED BANC CORP | 247,695 | $6,155 | 0.9% | $17.73 | +6.5% | COM | 045487105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 78,000 | $6,146 | 0.9% | $39.07 | +93.1% | COM | 808625107 |
| — | UNITED TECHNOLOGIES CORP | 48,000 | $6,039 | 0.9% | $100.91 | — | COM | 913017109 |
| PAYX | PAYCHEX INC | 92,500 | $5,697 | 0.8% | $26.41 | +98.3% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 70,600 | $5,664 | 0.8% | $66.78 | +0.8% | SHS | G5960L103 |
| — | PATTERSON COMPANIES INC | 251,375 | $5,588 | 0.8% | $38.92 | — | COM | 703395103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 124,100 | $5,570 | 0.8% | $16.37 | +79.5% | SHS NEW | G0772R208 |
| PJT | PJT PARTNERS INC | 111,100 | $5,566 | 0.8% | $20.80 | +110.7% | COM CL A | 69343T107 |
| KRNY | KEARNY FINL CORP MD | 425,800 | $5,535 | 0.8% | $13.54 | 0.0% | COM | 48716P108 |
| — | GLAXOSMITHKLINE PLC | 137,800 | $5,384 | 0.8% | $38.99 | — | SPONSORED ADR | 37733W105 |
| — | CIRCOR INTL INC | 116,500 | $4,970 | 0.7% | $46.54 | — | COM | 17273K109 |
| — | HESS CORP | 98,000 | $4,961 | 0.7% | $59.69 | — | COM | 42809H107 |
| VRSN | VERISIGN INC | 38,480 | $4,562 | 0.7% | $50.37 | +128.0% | COM | 92343E102 |
| WTM | WHITE MTNS INS GROUP LTD | 5,480 | $4,507 | 0.7% | $862.12 | -4.2% | COM | G9618E107 |
| — | COUSINS PPTYS INC | 508,650 | $4,415 | 0.6% | $8.52 | — | COM | 222795106 |
| TR | TOOTSIE ROLL INDS INC | 133,904 | $3,943 | 0.6% | $25.48 | +11.4% | COM | 890516107 |
| — | XILINX INC | 53,100 | $3,836 | 0.6% | $41.33 | — | COM | 983919101 |
| UNM | UNUM GROUP | 79,800 | $3,799 | 0.6% | $46.83 | +11.6% | COM | 91529Y106 |
| H | HYATT HOTELS CORP | 48,565 | $3,704 | 0.5% | $40.79 | +86.4% | COM CL A | 448579102 |
| LSTR | LANDSTAR SYS INC | 33,500 | $3,673 | 0.5% | $58.26 | — | COM | 515098101 |
| PYPL | PAYPAL HLDGS INC | 48,400 | $3,672 | 0.5% | $35.93 | +120.2% | COM | 70450Y103 |
| — | PCSB FINL CORP | 166,500 | $3,493 | 0.5% | $17.06 | — | COM | 69324R104 |
| — | NOODLES & CO | 461,104 | $3,481 | 0.5% | $5.74 | — | COM CL A | 65540B105 |
| AEM | AGNICO EAGLE MINES LTD | 80,800 | $3,399 | 0.5% | $23.48 | +56.9% | COM | 008474108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 310,469 | $3,306 | 0.5% | $6.49 | +30.1% | COM | 958892101 |
| KEX | KIRBY CORP | 42,300 | $3,255 | 0.5% | $65.32 | +14.6% | COM | 497266106 |
| — | FARO TECHNOLOGIES INC | 55,500 | $3,241 | 0.5% | $36.29 | — | COM | 311642102 |
| WSBF | WATERSTONE FINL INC MD | 182,100 | $3,150 | 0.5% | $10.72 | +61.7% | COM | 94188P101 |
| POWL | POWELL INDS INC | 110,200 | $2,958 | 0.4% | $24.73 | -2.8% | COM | 739128106 |
| — | SUNTRUST BKS INC | 42,200 | $2,871 | 0.4% | $68.03 | — | COM | 867914103 |
| — | DOMTAR CORP | 62,753 | $2,670 | 0.4% | $52.00 | — | COM NEW | 257559203 |
| OCFC | OCEANFIRST FINL CORP | 96,400 | $2,579 | 0.4% | $10.33 | +91.6% | COM | 675234108 |
| — | INVACARE CORP | 145,627 | $2,534 | 0.4% | $15.40 | — | COM | 461203101 |
| SLB | SCHLUMBERGER LTD | 39,000 | $2,526 | 0.4% | $55.74 | 0.0% | COM | 806857108 |
| HAE | HAEMONETICS CORP | 34,500 | $2,524 | 0.4% | $38.56 | +77.9% | COM | 405024100 |
| — | RUTHS HOSPITALITY GROUP INC | 100,400 | $2,455 | 0.4% | $18.49 | — | COM | 783332109 |
| — | ORITANI FINL CORP DEL | 154,476 | $2,371 | 0.3% | $16.04 | — | COM | 68633D103 |
| EBAY | EBAY INC | 57,900 | $2,330 | 0.3% | $20.33 | +81.2% | COM | 278642103 |
| — | FIRST CONN BANCORP INC MD | 87,800 | $2,248 | 0.3% | $16.26 | — | COM | 319850103 |
| — | ATLANTIC CAP BANCSHARES INC | 123,908 | $2,243 | 0.3% | $16.73 | — | COM | 048269203 |
| SAFT | SAFETY INS GROUP INC | 28,300 | $2,175 | 0.3% | $54.34 | +40.8% | COM | 78648T100 |
| BEN | FRANKLIN RES INC | 62,308 | $2,161 | 0.3% | $28.34 | -7.6% | COM | 354613101 |
| NEM | NEWMONT MINING CORP | 55,200 | $2,157 | 0.3% | $25.34 | +21.0% | COM | 651639106 |
| AZN | ASTRAZENECA PLC | 59,800 | $2,091 | 0.3% | $33.48 | — | SPONSORED ADR | 046353108 |
| — | MAXIM INTEGRATED PRODS INC | 34,100 | $2,054 | 0.3% | $28.73 | — | COM | 57772K101 |
| AMZN | AMAZON COM INC | 1,300 | $1,882 | 0.3% | — | — | Put | 023135106 |
| — | FORESTAR GROUP INC | 1,890,000 | $1,876 | 0.3% | $1.07 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | UNION BANKSHARES CORP NEW | 44,500 | $1,634 | 0.2% | $36.72 | — | COM | 90539J109 |
| — | BLUE HILLS BANCORP INC | 76,300 | $1,591 | 0.2% | $14.22 | — | COM | 095573101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 35,100 | $1,574 | 0.2% | $44.84 | — | SHS | G05384105 |
| UFCS | UNITED FIRE GROUP INC | 30,300 | $1,450 | 0.2% | $45.00 | 0.0% | COM | 910340108 |
| CMA | COMERICA INC | 13,300 | $1,276 | 0.2% | $31.08 | +115.1% | COM | 200340107 |
| — | VERINT SYS INC | 1,270,000 | $1,236 | 0.2% | $0.93 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | HABIT RESTAURANTS INC | 128,900 | $1,134 | 0.2% | $13.05 | — | COM CL A | 40449J103 |
| — | SI FINL GROUP INC MD | 78,400 | $1,129 | 0.2% | $11.66 | — | COM | 78425V104 |
| — | SHUTTERFLY INC | 820,000 | $1,033 | 0.2% | $1.01 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | CENTRAL VALLEY CMNTY BANCORP | 48,800 | $955 | 0.1% | $19.57 | — | COM | 155685100 |
| — | CHART INDS INC | 800,000 | $937 | 0.1% | $0.96 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | AKAMAI TECHNOLOGIES INC | 910,000 | $933 | 0.1% | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| FAF | FIRST AMERN FINL CORP | 15,575 | $914 | 0.1% | $23.62 | +90.6% | COM | 31847R102 |
| — | PB BANCORP INC | 79,888 | $835 | 0.1% | $8.81 | — | COM | 70454T100 |
| TDS | TELEPHONE & DATA SYS INC | 28,575 | $801 | 0.1% | $22.82 | +19.0% | COM NEW | 879433829 |
| — | RTI INTL METALS INC | 719,000 | $756 | 0.1% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| FCPT | FOUR CORNERS PPTY TR INC | 32,396 | $748 | 0.1% | $22.11 | — | COM | 35086T109 |
| L | LOEWS CORP | 14,250 | $709 | 0.1% | $42.09 | +16.0% | COM | 540424108 |
| LPX | LOUISIANA PAC CORP | 23,200 | $667 | 0.1% | $14.81 | +93.5% | COM | 546347105 |
| — | BSB BANCORP INC MD | 21,280 | $651 | 0.1% | $28.94 | — | COM | 05573H108 |
| — | FIRST FINANCIAL NORTHWEST IN | 35,130 | $588 | 0.1% | $16.13 | — | COM | 32022K102 |
| SNPS | SYNOPSYS INC | 6,700 | $558 | 0.1% | $38.31 | +129.3% | COM | 871607107 |
| — | HOWARD HUGHES CORP | 4,000 | $557 | 0.1% | $117.45 | — | COM | 44267D107 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,100 | $530 | 0.1% | $77.05 | — | COM | 931427108 |
| KGC | KINROSS GOLD CORP | 115,800 | $457 | 0.1% | $5.21 | -23.4% | COM NO PAR | 496902404 |
| — | CLIFTON BANCORP INC | 21,435 | $335 | 0.0% | $12.91 | — | COM | 186873105 |
| — | CENTERSTATE BK CORP | 10,769 | $286 | 0.0% | $26.56 | — | COM | 15201P109 |
| CPB | CAMPBELL SOUP CO | 6,400 | $277 | 0.0% | $30.89 | +12.2% | COM | 134429109 |
| MRBK | MERIDIAN BK PAOLI PA | 15,000 | $263 | 0.0% | $7.26 | -2.4% | COM | 58958P104 |
| — | DNB FINL CORP | 7,231 | $258 | 0.0% | $26.60 | — | COM | 233237106 |
| — | NOODLES & CO | 30,000 | $227 | 0.0% | $5.74 | — | Call | 65540B105 |
| TRV | TRAVELERS COMPANIES INC | 1,500 | $208 | 0.0% | $110.50 | +6.4% | COM | 89417E109 |