CIK: 0001080380 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $717,074 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 213,334 | $39,819 | 5.6% | $111.13 | +75.4% | CL B NEW | 084670702 |
| BRO | BROWN & BROWN INC | 945,100 | $26,208 | 3.7% | $20.67 | +24.3% | COM | 115236101 |
| TSLA | TESLA INC | 70,000 | $24,007 | 3.3% | — | — | Put | 88160R101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 174,644 | $21,013 | 2.9% | $121.25 | +6.6% | COM | G7496G103 |
| MSFT | MICROSOFT CORP | 203,300 | $20,047 | 2.8% | $28.84 | +211.3% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 138,410 | $18,699 | 2.6% | $59.81 | +86.6% | COM | 693475105 |
| — | FLIR SYS INC | 260,850 | $13,556 | 1.9% | $30.78 | — | COM | 302445101 |
| — | TORCHMARK CORP | 157,400 | $12,814 | 1.8% | $65.42 | — | COM | 891027104 |
| KEY | KEYCORP NEW | 647,800 | $12,658 | 1.8% | $8.72 | +60.3% | COM | 493267108 |
| MRK | MERCK & CO INC | 184,948 | $11,226 | 1.6% | $40.84 | +9.0% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 271,501 | $11,132 | 1.6% | $31.87 | +4.6% | CL A | 609207105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 90,000 | $10,829 | 1.5% | $121.25 | +6.6% | Call | G7496G103 |
| CHD | CHURCH & DWIGHT INC | 202,484 | $10,764 | 1.5% | $37.16 | +18.7% | COM | 171340102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 209,800 | $10,727 | 1.5% | $35.42 | +24.7% | COM | 416515104 |
| AFL | AFLAC INC | 246,200 | $10,592 | 1.5% | $31.26 | +20.1% | COM | 001055102 |
| PRI | PRIMERICA INC | 105,900 | $10,548 | 1.5% | $44.33 | +120.8% | COM | 74164M108 |
| TROW | PRICE T ROWE GROUP INC | 90,550 | $10,512 | 1.5% | $52.67 | +64.3% | COM | 74144T108 |
| CINF | CINCINNATI FINL CORP | 151,750 | $10,146 | 1.4% | $59.59 | -2.3% | COM | 172062101 |
| LOW | LOWES COS INC | 103,500 | $9,891 | 1.4% | $62.25 | +26.4% | COM | 548661107 |
| USB | US BANCORP DEL | 194,000 | $9,704 | 1.4% | $29.57 | +26.0% | COM NEW | 902973304 |
| SU | SUNCOR ENERGY INC NEW | 233,900 | $9,515 | 1.3% | $20.57 | +41.9% | COM | 867224107 |
| CL | COLGATE PALMOLIVE CO | 145,850 | $9,453 | 1.3% | $55.54 | -1.7% | COM | 194162103 |
| FHI | FEDERATED INVS INC PA | 393,200 | $9,169 | 1.3% | $18.73 | +1.2% | CL B | 314211103 |
| MCY | MERCURY GENL CORP NEW | 194,400 | $8,857 | 1.2% | $47.11 | 0.0% | COM | 589400100 |
| — | BENEFICIAL BANCORP INC | 507,224 | $8,217 | 1.1% | $13.29 | — | COM | 08171T102 |
| SIGI | SELECTIVE INS GROUP INC | 148,750 | $8,181 | 1.1% | $26.84 | +92.6% | COM | 816300107 |
| PGR | PROGRESSIVE CORP OHIO | 134,900 | $7,979 | 1.1% | $18.85 | +156.1% | COM | 743315103 |
| HD | HOME DEPOT INC | 40,314 | $7,865 | 1.1% | $58.86 | +163.4% | COM | 437076102 |
| IVZ | INVESCO LTD | 289,400 | $7,686 | 1.1% | $19.27 | +3.3% | SHS | G491BT108 |
| — | NOBLE ENERGY INC | 216,235 | $7,629 | 1.1% | $30.94 | — | COM | 655044105 |
| JNJ | JOHNSON & JOHNSON | 62,311 | $7,561 | 1.1% | $62.85 | +60.2% | COM | 478160104 |
| THG | HANOVER INS GROUP INC | 61,800 | $7,389 | 1.0% | $64.11 | +46.7% | COM | 410867105 |
| C | CITIGROUP INC | 110,019 | $7,362 | 1.0% | $37.30 | +42.2% | COM NEW | 172967424 |
| — | OPUS BK IRVINE CALIF | 239,000 | $6,859 | 1.0% | $27.61 | — | COM | 684000102 |
| ABT | ABBOTT LABS | 110,800 | $6,758 | 0.9% | $29.92 | +77.6% | COM | 002824100 |
| ASB | ASSOCIATED BANC CORP | 246,595 | $6,732 | 0.9% | $17.73 | +13.0% | COM | 045487105 |
| CPF | CENTRAL PAC FINL CORP | 233,000 | $6,675 | 0.9% | $14.63 | +46.6% | COM NEW | 154760409 |
| MDT | MEDTRONIC PLC | 77,400 | $6,626 | 0.9% | $66.93 | +2.4% | SHS | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 80,600 | $6,607 | 0.9% | $43.11 | +67.5% | COM | 571748102 |
| — | HESS CORP | 97,380 | $6,514 | 0.9% | $59.69 | — | COM | 42809H107 |
| AIG | AMERICAN INTL GROUP INC | 122,500 | $6,495 | 0.9% | — | — | Call | 026874784 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 116,300 | $6,469 | 0.9% | $41.24 | +11.6% | SHS | G0692U109 |
| ETN | EATON CORP PLC | 84,550 | $6,319 | 0.9% | $47.42 | +41.4% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 92,000 | $6,288 | 0.9% | $26.41 | +95.2% | COM | 704326107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 77,600 | $6,280 | 0.9% | $39.07 | +117.4% | COM | 808625107 |
| KRNY | KEARNY FINL CORP MD | 463,529 | $6,234 | 0.9% | $13.57 | +2.5% | COM | 48716P108 |
| HTB | HOMETRUST BANCSHARES INC | 214,900 | $6,049 | 0.8% | $15.92 | +70.4% | COM | 437872104 |
| — | UNITED TECHNOLOGIES CORP | 47,770 | $5,973 | 0.8% | $100.91 | — | COM | 913017109 |
| MET | METLIFE INC | 135,800 | $5,921 | 0.8% | — | — | Put | 59156R108 |
| PJT | PJT PARTNERS INC | 110,500 | $5,900 | 0.8% | $20.80 | +139.5% | COM CL A | 69343T107 |
| — | PATTERSON COMPANIES INC | 250,275 | $5,674 | 0.8% | $38.92 | — | COM | 703395103 |
| — | NOODLES & CO | 459,004 | $5,646 | 0.8% | $5.74 | — | COM CL A | 65540B105 |
| GD | GENERAL DYNAMICS CORP | 29,900 | $5,574 | 0.8% | $113.34 | +51.8% | COM | 369550108 |
| — | GLAXOSMITHKLINE PLC | 136,700 | $5,510 | 0.8% | $38.99 | — | SPONSORED ADR | 37733W105 |
| WTM | WHITE MTNS INS GROUP LTD | 6,058 | $5,492 | 0.8% | $863.91 | +2.0% | COM | G9618E107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 117,900 | $5,390 | 0.8% | $16.37 | +101.0% | SHS NEW | G0772R208 |
| JEF | JEFFERIES FINL GROUP INC | 236,762 | $5,384 | 0.8% | $16.63 | 0.0% | COM | 47233W109 |
| VRSN | VERISIGN INC | 38,280 | $5,260 | 0.7% | $50.37 | +152.3% | COM | 92343E102 |
| — | CIRCOR INTL INC | 140,800 | $5,204 | 0.7% | $44.89 | — | COM | 17273K109 |
| — | COUSINS PPTYS INC | 506,350 | $4,907 | 0.7% | $8.52 | — | COM | 222795106 |
| AEM | AGNICO EAGLE MINES LTD | 104,700 | $4,798 | 0.7% | $26.69 | +40.6% | COM | 008474108 |
| TR | TOOTSIE ROLL INDS INC | 150,519 | $4,644 | 0.6% | $25.45 | -0.9% | COM | 890516107 |
| — | SUNTRUST BKS INC | 62,700 | $4,139 | 0.6% | $67.37 | — | COM | 867914103 |
| — | PATTERSON COMPANIES INC | 180,000 | $4,081 | 0.6% | $38.92 | — | Call | 703395103 |
| KO | COCA COLA CO | 92,775 | $4,069 | 0.6% | $28.62 | +18.9% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 47,600 | $3,964 | 0.6% | $35.93 | +121.3% | COM | 70450Y103 |
| UNM | UNUM GROUP | 107,000 | $3,958 | 0.6% | $45.53 | -8.4% | COM | 91529Y106 |
| POWL | POWELL INDS INC | 110,200 | $3,838 | 0.5% | $24.73 | +10.6% | COM | 739128106 |
| ACGL | ARCH CAP GROUP LTD | 142,430 | $3,769 | 0.5% | $21.30 | +19.9% | ORD | G0450A105 |
| H | HYATT HOTELS CORP | 48,165 | $3,716 | 0.5% | $40.79 | +89.2% | COM CL A | 448579102 |
| LSTR | LANDSTAR SYS INC | 33,500 | $3,658 | 0.5% | $58.26 | — | COM | 515098101 |
| VOYA | VOYA FINL INC | 77,500 | $3,643 | 0.5% | — | — | Call | 929089100 |
| KEX | KIRBY CORP | 41,900 | $3,503 | 0.5% | $65.32 | +32.9% | COM | 497266106 |
| — | XILINX INC | 52,600 | $3,433 | 0.5% | $41.33 | — | COM | 983919101 |
| IMO | IMPERIAL OIL LTD | 101,400 | $3,374 | 0.5% | $25.61 | 0.0% | COM NEW | 453038408 |
| — | PCSB FINL CORP | 166,500 | $3,308 | 0.5% | $17.06 | — | COM | 69324R104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 279,369 | $3,073 | 0.4% | $6.49 | +34.0% | COM | 958892101 |
| — | DEL FRISCOS RESTAURANT GROUP | 241,400 | $3,042 | 0.4% | $16.38 | — | COM | 245077102 |
| — | FARO TECHNOLOGIES INC | 55,500 | $3,016 | 0.4% | $36.29 | — | COM | 311642102 |
| — | DOMTAR CORP | 62,753 | $2,996 | 0.4% | $52.00 | — | COM NEW | 257559203 |
| EIG | EMPLOYERS HOLDINGS INC | 73,900 | $2,971 | 0.4% | $31.80 | 0.0% | COM | 292218104 |
| WSBF | WATERSTONE FINL INC MD | 173,000 | $2,950 | 0.4% | $10.72 | +63.0% | COM | 94188P101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 71,900 | $2,926 | 0.4% | $42.72 | — | SHS | G05384105 |
| SLB | SCHLUMBERGER LTD | 39,100 | $2,621 | 0.4% | $55.74 | -1.2% | COM | 806857108 |
| OCFC | OCEANFIRST FINL CORP | 86,800 | $2,601 | 0.4% | $10.33 | +101.9% | COM | 675234108 |
| — | FIRST CONN BANCORP INC MD | 84,500 | $2,586 | 0.4% | $16.26 | — | COM | 319850103 |
| — | RUTHS HOSPITALITY GROUP INC | 90,300 | $2,533 | 0.4% | $18.49 | — | COM | 783332109 |
| — | ORITANI FINL CORP DEL | 153,876 | $2,493 | 0.3% | $16.04 | — | COM | 68633D103 |
| BKNG | BOOKING HLDGS INC | 1,200 | $2,433 | 0.3% | — | — | Put | 09857L108 |
| ORCL | ORACLE CORP | 51,900 | $2,287 | 0.3% | $41.17 | 0.0% | COM | 68389X105 |
| — | HABIT RESTAURANTS INC | 218,600 | $2,186 | 0.3% | $11.80 | — | COM CL A | 40449J103 |
| SAFT | SAFETY INS GROUP INC | 25,100 | $2,144 | 0.3% | $54.34 | +52.7% | COM | 78648T100 |
| AZN | ASTRAZENECA PLC | 59,800 | $2,100 | 0.3% | $33.48 | — | SPONSORED ADR | 046353108 |
| DRI | DARDEN RESTAURANTS INC | 19,500 | $2,088 | 0.3% | $74.14 | 0.0% | COM | 237194105 |
| EBAY | EBAY INC | 57,400 | $2,081 | 0.3% | $20.33 | +70.3% | COM | 278642103 |
| CPB | CAMPBELL SOUP CO | 50,000 | $2,027 | 0.3% | $30.55 | -1.2% | Call | 134429109 |
| — | MAXIM INTEGRATED PRODS INC | 34,100 | $2,000 | 0.3% | $28.73 | — | COM | 57772K101 |
| — | ATLANTIC CAP BANCSHARES INC | 100,508 | $1,975 | 0.3% | $16.73 | — | COM | 048269203 |
| UFCS | UNITED FIRE GROUP INC | 35,000 | $1,908 | 0.3% | $45.93 | +13.1% | COM | 910340108 |
| — | FORESTAR GROUP INC | 1,890,000 | $1,876 | 0.3% | $1.07 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | BLUE HILLS BANCORP INC | 76,300 | $1,694 | 0.2% | $14.22 | — | COM | 095573101 |
| — | VERINT SYS INC | 1,270,000 | $1,246 | 0.2% | $0.93 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| CMA | COMERICA INC | 13,300 | $1,209 | 0.2% | $31.08 | +116.9% | COM | 200340107 |
| — | SYNAPTICS INC | 1,200,000 | $1,185 | 0.2% | $0.99 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | SI FINL GROUP INC MD | 78,400 | $1,156 | 0.2% | $11.66 | — | COM | 78425V104 |
| — | CENTRAL VALLEY CMNTY BANCORP | 49,928 | $1,056 | 0.1% | $19.61 | — | COM | 155685100 |
| NEM | NEWMONT MINING CORP | 27,500 | $1,037 | 0.1% | $25.34 | +23.7% | COM | 651639106 |
| — | AKAMAI TECHNOLOGIES INC | 1,000,000 | $1,001 | 0.1% | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| — | CHART INDS INC | 800,000 | $973 | 0.1% | $0.96 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| JACK | JACK IN THE BOX INC | 11,200 | $953 | 0.1% | — | — | Put | 466367109 |
| — | PB BANCORP INC | 79,888 | $907 | 0.1% | $8.81 | — | COM | 70454T100 |
| FAF | FIRST AMERN FINL CORP | 15,575 | $806 | 0.1% | $23.62 | +74.5% | COM | 31847R102 |
| FCPT | FOUR CORNERS PPTY TR INC | 32,396 | $798 | 0.1% | $22.11 | — | COM | 35086T109 |
| TDS | TELEPHONE & DATA SYS INC | 28,575 | $784 | 0.1% | $22.82 | +18.7% | COM NEW | 879433829 |
| — | BSB BANCORP INC MD | 21,280 | $732 | 0.1% | $28.94 | — | COM | 05573H108 |
| — | RTI INTL METALS INC | 719,000 | $723 | 0.1% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| L | LOEWS CORP | 14,250 | $688 | 0.1% | $42.09 | +15.6% | COM | 540424108 |
| BEN | FRANKLIN RES INC | 21,408 | $686 | 0.1% | $28.34 | -16.9% | COM | 354613101 |
| LPX | LOUISIANA PAC CORP | 23,200 | $632 | 0.1% | $14.81 | +94.4% | COM | 546347105 |
| SNPS | SYNOPSYS INC | 6,700 | $573 | 0.1% | $38.31 | +127.5% | COM | 871607107 |
| — | HOWARD HUGHES CORP | 4,000 | $530 | 0.1% | $117.45 | — | COM | 44267D107 |
| CPB | CAMPBELL SOUP CO | 12,400 | $503 | 0.1% | $30.55 | -1.2% | COM | 134429109 |
| KGC | KINROSS GOLD CORP | 133,100 | $500 | 0.1% | $5.02 | -25.2% | COM NO PAR | 496902404 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,100 | $486 | 0.1% | $77.05 | — | COM | 931427108 |
| — | PDL CMNTY BANCORP | 20,954 | $329 | 0.0% | $15.70 | — | COM | 69290X101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 122,450 | $298 | 0.0% | $2.43 | — | COM | 88338K103 |
| EAT | BRINKER INTL INC | 6,000 | $286 | 0.0% | — | — | Put | 109641100 |