| 1 |
ABBOTT LABS |
110,500 |
4,963 |
0.88% |
|
|
| 2 |
AFLAC INC |
56,800 |
3,402 |
0.61% |
|
|
| 3 |
AGNICO EAGLE MINES LTD |
107,900 |
2,836 |
0.51% |
|
|
| 4 |
ALAMOS GOLD INC NEW |
20,604 |
68 |
0.01% |
|
|
| 5 |
AMERICAN INTL GROUP INC |
6,200 |
384 |
0.07% |
|
|
| 6 |
AMERISAFE INC COM |
35,800 |
1,822 |
0.32% |
|
|
| 7 |
ARCH CAP GROUP LTD |
79,300 |
5,531 |
0.99% |
|
|
| 8 |
ASTRAZENECA PLC |
93,800 |
3,185 |
0.57% |
|
|
| 9 |
ATLANTIC CAP BANCSHARES INC COM |
81,208 |
1,216 |
0.22% |
|
|
| 10 |
AUTOMATIC DATA PROCESSING IN |
80,000 |
6,778 |
1.21% |
|
|
| 11 |
BANK OF THE ST JAMES FINL |
25,000 |
316 |
0.06% |
|
|
| 12 |
BENEFICIAL BANCORP INC |
467,024 |
6,221 |
1.11% |
|
|
| 13 |
BERKSHIRE HATHAWAY INC DEL |
252,914 |
33,395 |
5.95% |
|
|
| 14 |
BLUE HILLS BANCORP INC |
121,400 |
1,859 |
0.33% |
|
|
| 15 |
BROADRIDGE FINL SOLUTIONS IN |
30,000 |
1,612 |
0.29% |
|
|
| 16 |
BROWN & BROWN INC |
132,000 |
4,237 |
0.75% |
|
|
| 17 |
CAMPBELL SOUP CO |
8,900 |
468 |
0.08% |
|
|
| 18 |
CAPITAL CITY BK GROUP INC COM |
57,900 |
889 |
0.16% |
|
|
| 19 |
CELADON GROUP INC |
389,800 |
3,855 |
0.69% |
|
|
| 20 |
CENTRAL PAC FINL CORP COM NEW |
211,100 |
4,648 |
0.83% |
|
|
| 21 |
CHART INDS INC SR SB GLBL CV 18 |
1,265,000 |
1,094 |
0.19% |
|
PRN |
| 22 |
CHICOPEE BANCORP |
72,771 |
1,262 |
0.22% |
|
|
| 23 |
CHURCH & DWIGHT |
89,742 |
7,617 |
1.36% |
|
|
| 24 |
CIRCOR INTL INC COM |
176,800 |
7,452 |
1.33% |
|
|
| 25 |
CITIGROUPINC |
145,819 |
7,546 |
1.34% |
|
|
| 26 |
CLIFTON BANCORP INC |
177,759 |
2,549 |
0.45% |
|
|
| 27 |
CNA FINL CORP |
37,950 |
1,334 |
0.24% |
|
|
| 28 |
COCA COLA CO |
126,650 |
5,441 |
0.97% |
|
|
| 29 |
COLGATE PALMOLIVE CO |
76,850 |
5,120 |
0.91% |
|
|
| 30 |
COMTECH TELECOMMUNICATIONS C |
67,500 |
1,356 |
0.24% |
|
|
| 31 |
CONAGRA BRANDS INC |
90,000 |
3,794 |
0.68% |
Put |
|
| 32 |
CONOCOPHILLIPS |
120,500 |
5,626 |
1.00% |
|
|
| 33 |
Chubb Corporation |
84,259 |
11,176 |
1.99% |
|
|
| 34 |
DARDEN RESTAURANTS INC |
56,900 |
3,621 |
0.65% |
|
|
| 35 |
DEL FRISCOS RESTAURANT GROUP COM |
182,500 |
2,924 |
0.52% |
|
|
| 36 |
DIAGEO P L C |
62,380 |
6,804 |
1.21% |
|
|
| 37 |
DNB Finl Corp |
9,400 |
267 |
0.05% |
|
|
| 38 |
DOMTAR CORP |
63,653 |
2,352 |
0.42% |
|
|
| 39 |
DONEGAL GROUP INC |
12,000 |
169 |
0.03% |
|
|
| 40 |
DREAMWORKS ANIMATION SKG INC |
25,800 |
665 |
0.12% |
|
|
| 41 |
EATON CORP PLC |
149,750 |
7,793 |
1.39% |
|
|
| 42 |
EBAY INC |
63,600 |
1,748 |
0.31% |
|
|
| 43 |
EDGEWELL PERS CARE CO |
5,600 |
439 |
0.08% |
|
|
| 44 |
Endurance Specialty |
196,200 |
12,555 |
2.24% |
|
|
| 45 |
FEDERATED HERMES INC CL B |
236,800 |
6,784 |
1.21% |
|
|
| 46 |
FIRST AMERN FINL CORP |
8,300 |
298 |
0.05% |
|
|
| 47 |
FIRST CONN BANCORP INC MD |
196,000 |
3,412 |
0.61% |
|
|
| 48 |
FIRST DEFIANCE FINL CORP |
16,300 |
616 |
0.11% |
|
|
| 49 |
FIRSTENERGY CORP |
7,200 |
228 |
0.04% |
|
|
| 50 |
FLIR SYS INC |
327,350 |
9,189 |
1.64% |
|
|
