CIK: 0001080380 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value ($000): $2,029,065 (91.1% shares, 8.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 999,800 | $66,477 | 3.3% | $66.49 | — | COM | 42809H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 552,800 | $61,870 | 3.0% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | PLATINUM UNDERWRITER HLDGS L | 980,562 | $56,108 | 2.8% | $57.22 | — | COM | G7127P100 |
| PFE | PFIZER INC | 1,961,165 | $54,933 | 2.7% | $16.46 | 0.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 624,850 | $53,650 | 2.6% | $59.66 | 0.0% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 762,000 | $52,471 | 2.6% | $45.09 | 0.0% | COM | 053015103 |
| — | DOMTAR CORP | 580,107 | $38,578 | 1.9% | $66.50 | — | COM NEW | 257559203 |
| — | DU PONT E I DE NEMOURS & CO | 702,300 | $36,871 | 1.8% | $52.50 | — | COM | 263534109 |
| L | LOEWS CORP | 813,000 | $36,097 | 1.8% | $42.08 | 0.0% | COM | 540424108 |
| — | SYMETRA FINL CORP | 2,182,500 | $34,898 | 1.7% | $15.99 | — | COM | 87151Q106 |
| WMT | WAL-MART STORES INC | 447,700 | $33,350 | 1.6% | $19.98 | 0.0% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 548,000 | $33,154 | 1.6% | $39.96 | 0.0% | COM | 20825C104 |
| — | POST PPTYS INC | 640,000 | $31,674 | 1.6% | $49.49 | — | COM | 737464107 |
| MUR | MURPHY OIL CORP | 502,500 | $30,597 | 1.5% | $34.50 | 0.0% | COM | 626717102 |
| BEN | FRANKLIN RES INC | 219,719 | $29,886 | 1.5% | $30.23 | 0.0% | COM | 354613101 |
| ABT | ABBOTT LABS | 839,200 | $29,271 | 1.4% | $28.85 | 0.0% | COM | 002824100 |
| WTM | WHITE MTNS INS GROUP LTD | 50,000 | $28,747 | 1.4% | $583.58 | 0.0% | COM | G9618E107 |
| NEM | NEWMONT MINING CORP | 922,600 | $27,632 | 1.4% | $25.34 | 0.0% | COM | 651639106 |
| — | PHH CORP | 25,500,000 | $26,966 | 1.3% | $1.06 | — | NOTE 4.000% 9/0 | 693320AN3 |
| TR | TOOTSIE ROLL INDS INC | 821,113 | $26,095 | 1.3% | $23.22 | 0.0% | COM | 890516107 |
| — | ARCHER DANIELS MIDLAND CO | 25,000,000 | $25,204 | 1.2% | $1.01 | — | NOTE 0.875% 2/1 | 039483AW2 |
| — | CHUBB CORP | 290,509 | $24,592 | 1.2% | $84.65 | — | COM | 171232101 |
| GLW | CORNING INC | 1,663,000 | $23,665 | 1.2% | $10.49 | 0.0% | COM | 219350105 |
| NRG | NRG ENERGY INC | 870,316 | $23,237 | 1.1% | $20.46 | 0.0% | COM NEW | 629377508 |
| — | WALGREEN CO | 522,300 | $23,086 | 1.1% | $44.20 | — | COM | 931422109 |
| TDS | TELEPHONE & DATA SYS INC | 934,900 | $23,045 | 1.1% | $22.54 | 0.0% | COM NEW | 879433829 |
| — | ASPEN INSURANCE HOLDINGS LTD | 607,903 | $22,548 | 1.1% | $37.09 | — | SHS | G05384105 |
| JPM | JPMORGAN CHASE & CO | 426,700 | $22,525 | 1.1% | $36.24 | 0.0% | COM | 46625H100 |
| CNA | CNA FINL CORP | 661,100 | $21,565 | 1.1% | $13.70 | 0.0% | COM | 126117100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 637,000 | $20,805 | 1.0% | $21.73 | 0.0% | COM | 744573106 |
| — | BEAM INC | 312,400 | $19,715 | 1.0% | $63.11 | — | COM | 073730103 |
| — | STATE AUTO FINL CORP | 1,075,700 | $19,545 | 1.0% | $18.17 | — | COM | 855707105 |
| — | TRINITY INDS INC | 16,500,000 | $19,347 | 1.0% | $1.17 | — | NOTE 3.875% 6/0 | 896522AF6 |
| CPB | CAMPBELL SOUP CO | 428,300 | $19,183 | 0.9% | $30.86 | 0.0% | COM | 134429109 |
| MSFT | MICROSOFT CORP | 548,200 | $18,930 | 0.9% | $26.70 | 0.0% | COM | 594918104 |
| — | WELLPOINT INC | 227,000 | $18,577 | 0.9% | $81.84 | — | COM | 94973V107 |
| GFI | GOLD FIELDS LTD NEW | 3,399,400 | $17,847 | 0.9% | $5.25 | — | SPONSORED ADR | 38059T106 |
| — | LEUCADIA NATL CORP | 676,112 | $17,728 | 0.9% | $26.22 | — | COM | 527288104 |
| PEP | PEPSICO INC | 216,100 | $17,674 | 0.9% | $56.00 | 0.0% | COM | 713448108 |
| ACGL | ARCH CAP GROUP LTD | 339,473 | $17,452 | 0.9% | $16.55 | 0.0% | ORD | G0450A105 |
| CW | CURTISS WRIGHT CORP | 467,800 | $17,337 | 0.9% | $32.35 | 0.0% | COM | 231561101 |
| — | USEC INC | 82,100,000 | $17,241 | 0.8% | $0.21 | — | NOTE 3.000%10/0 | 90333EAC2 |
| SPY | SPDR S&P 500 ETF TR | 107,400 | $17,185 | 0.8% | $160.01 | — | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 227,600 | $16,597 | 0.8% | $47.34 | 0.0% | COM | 693475105 |
| PG | PROCTER & GAMBLE CO | 204,670 | $15,758 | 0.8% | $55.00 | 0.0% | COM | 742718109 |
| — | FORESTAR GROUP INC | 781,200 | $15,671 | 0.8% | $20.06 | — | COM | 346233109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 340,300 | $15,579 | 0.8% | $31.36 | 0.0% | SHS | G0692U109 |
| — | COCA COLA ENTERPRISES INC NE | 431,200 | $15,161 | 0.7% | $35.16 | — | COM | 19122T109 |
| — | MONTPELIER RE HOLDINGS LTD | 598,900 | $14,978 | 0.7% | $25.01 | — | SHS | G62185106 |
| — | ENERGIZER HLDGS INC | 148,500 | $14,926 | 0.7% | $100.51 | — | COM | 29266R108 |
| — | CABLEVISION SYS CORP | 883,400 | $14,858 | 0.7% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| IVZ | INVESCO LTD | 463,100 | $14,727 | 0.7% | $18.88 | 0.0% | SHS | G491BT108 |
| — | TALISMAN ENERGY INC | 1,235,000 | $14,116 | 0.7% | $11.43 | — | COM | 87425E103 |
| SYY | SYSCO CORP | 402,700 | $13,756 | 0.7% | $24.40 | 0.0% | COM | 871829107 |
| FE | FIRSTENERGY CORP | 365,101 | $13,633 | 0.7% | $24.57 | 0.0% | COM | 337932107 |
| — | HILLSHIRE BRANDS CO | 411,260 | $13,605 | 0.7% | $33.08 | — | COM | 432589109 |
| — | WILLIAMS CLAYTON ENERGY INC | 301,500 | $13,115 | 0.6% | $43.50 | — | COM | 969490101 |
| — | LEGG MASON INC | 421,000 | $13,055 | 0.6% | $31.01 | — | COM | 524901105 |
| — | TECO ENERGY INC | 749,600 | $12,886 | 0.6% | $17.19 | — | COM | 872375100 |
| — | ALLIANT TECHSYSTEMS INC | 11,150,000 | $12,788 | 0.6% | $1.15 | — | NOTE 3.000% 8/1 | 018804AK0 |
| — | DREAMWORKS ANIMATION SKG INC | 480,000 | $12,317 | 0.6% | $25.66 | — | CL A | 26153C103 |
| PAYX | PAYCHEX INC | 335,400 | $12,249 | 0.6% | $25.02 | 0.0% | COM | 704326107 |
| AIG | AMERICAN INTL GROUP INC | 272,000 | $12,159 | 0.6% | $32.51 | 0.0% | COM NEW | 026874784 |
| — | SYMANTEC CORP | 515,000 | $11,572 | 0.6% | $22.47 | — | COM | 871503108 |
| — | BARRICK GOLD CORP | 721,900 | $11,363 | 0.6% | $15.74 | — | COM | 067901108 |
| — | ORITANI FINL CORP DEL | 718,876 | $11,272 | 0.6% | $15.68 | — | COM | 68633D103 |
| — | RTI INTL METALS INC | 10,000,000 | $10,837 | 0.5% | $1.08 | — | NOTE 3.000%12/0 | 74973WAA5 |
| — | HOSPIRA INC | 282,000 | $10,804 | 0.5% | $38.31 | — | COM | 441060100 |
| CHD | CHURCH & DWIGHT INC | 169,342 | $10,450 | 0.5% | $26.18 | 0.0% | COM | 171340102 |
| C | CITIGROUP INC | 202,119 | $9,696 | 0.5% | $35.76 | 0.0% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP OHIO | 378,400 | $9,619 | 0.5% | $17.04 | 0.0% | COM | 743315103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 185,000 | $9,518 | 0.5% | $51.45 | — | SHS | G30397106 |
| — | UNS ENERGY CORP | 207,210 | $9,268 | 0.5% | $44.73 | — | COM | 903119105 |
| — | XEROX CORP | 989,900 | $8,979 | 0.4% | $9.07 | — | COM | 984121103 |
| — | COMTECH TELECOMMUNICATIONS C | 8,750,000 | $8,936 | 0.4% | $1.02 | — | NOTE 3.000% 5/0 | 205826AF7 |
| — | HOLOGIC INC | 8,000,000 | $8,915 | 0.4% | $1.11 | — | FRNT 2.000%12/1 | 436440AB7 |
| NTAP | NETAPP INC | 235,600 | $8,901 | 0.4% | $26.74 | 0.0% | COM | 64110D104 |
| MET | METLIFE INC | 193,651 | $8,861 | 0.4% | $24.43 | 0.0% | COM | 59156R108 |
| FAF | FIRST AMERN FINL CORP | 383,400 | $8,451 | 0.4% | $16.55 | 0.0% | COM | 31847R102 |
| — | CHEMED CORP NEW | 8,000,000 | $8,411 | 0.4% | $1.05 | — | NOTE 1.875% 5/1 | 16359RAC7 |
| HD | HOME DEPOT INC | 108,200 | $8,382 | 0.4% | $56.05 | 0.0% | COM | 437076102 |
| — | PATTERSON COMPANIES INC | 217,100 | $8,163 | 0.4% | $37.60 | — | COM | 703395103 |
| — | NEWMONT MINING CORP | 8,000,000 | $8,080 | 0.4% | $1.01 | — | NOTE 1.250% 7/1 | 651639AH9 |
| — | XILINX INC | 203,600 | $8,064 | 0.4% | $39.61 | — | COM | 983919101 |
| FITB | FIFTH THIRD BANCORP | 444,200 | $8,018 | 0.4% | $11.47 | 0.0% | COM | 316773100 |
| — | XL GROUP PLC | 246,200 | $7,465 | 0.4% | $30.32 | — | SHS | G98290102 |
| — | L-3 COMMUNICATIONS CORP | 7,000,000 | $7,118 | 0.4% | $1.02 | — | DEBT 3.000% 8/0 | 502413AW7 |
| — | DOLE FOOD CO INC NEW | 550,000 | $7,012 | 0.3% | $12.75 | — | COM | 256603101 |
| H | HYATT HOTELS CORP | 172,665 | $6,968 | 0.3% | $39.79 | 0.0% | COM CL A | 448579102 |
| MRK | MERCK & CO INC NEW | 142,398 | $6,615 | 0.3% | $30.02 | 0.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 270,300 | $6,571 | 0.3% | $15.24 | 0.0% | COM | 17275R102 |
| MZTI | LANCASTER COLONY CORP | 83,800 | $6,536 | 0.3% | $79.95 | 0.0% | COM | 513847103 |
| HTB | HOMETRUST BANCSHARES INC | 364,400 | $6,180 | 0.3% | $16.07 | 0.0% | COM | 437872104 |
| — | WPX ENERGY INC | 325,000 | $6,156 | 0.3% | $18.94 | — | COM | 98212B103 |
| MRSH | MARSH & MCLENNAN COS INC | 152,500 | $6,088 | 0.3% | $31.19 | 0.0% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 71,300 | $5,904 | 0.3% | $62.64 | 0.0% | COM | 666807102 |
| — | NEWMONT MINING CORP | 5,000,000 | $5,372 | 0.3% | $1.07 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | FORESTAR GROUP INC | 4,725,000 | $5,322 | 0.3% | $1.13 | — | NOTE 3.750% 3/0 | 346232AB7 |
| GIS | GENERAL MLS INC | 109,100 | $5,294 | 0.3% | $31.98 | 0.0% | COM | 370334104 |
| ORCL | ORACLE CORP | 171,200 | $5,260 | 0.3% | $27.58 | 0.0% | COM | 68389X105 |
| — | CHIQUITA BRANDS INTL INC | 5,500,000 | $5,256 | 0.3% | $0.96 | — | NOTE 4.250% 8/1 | 170032AT3 |
| LMT | LOCKHEED MARTIN CORP | 48,300 | $5,238 | 0.3% | $71.65 | 0.0% | COM | 539830109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 131,500 | $5,094 | 0.3% | $27.93 | 0.0% | COM | 34964C106 |
| — | E M C CORP MASS | 214,100 | $5,057 | 0.2% | $23.62 | — | COM | 268648102 |
| — | NAVIGATORS GROUP INC | 88,002 | $5,020 | 0.2% | $57.04 | — | COM | 638904102 |
| UNM | UNUM GROUP | 169,300 | $4,972 | 0.2% | $27.85 | 0.0% | COM | 91529Y106 |
| — | MAXIM INTEGRATED PRODS INC | 176,800 | $4,912 | 0.2% | $27.78 | — | COM | 57772K101 |
| SLGN | SILGAN HOLDINGS INC | 102,000 | $4,790 | 0.2% | $23.90 | 0.0% | COM | 827048109 |
| — | RTI INTL METALS INC | 5,000,000 | $4,706 | 0.2% | $0.94 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | TYCO INTERNATIONAL LTD | 141,500 | $4,662 | 0.2% | $32.95 | — | SHS | H89128104 |
| VRSN | VERISIGN INC | 102,300 | $4,569 | 0.2% | $45.93 | 0.0% | COM | 92343E102 |
| — | MONSTER BEVERAGE CORP | 74,700 | $4,539 | 0.2% | $60.76 | — | COM | 611740101 |
| OCFC | OCEANFIRST FINL CORP | 270,600 | $4,208 | 0.2% | $9.16 | 0.0% | COM | 675234108 |
| POST | POST HLDGS INC | 96,000 | $4,191 | 0.2% | $28.77 | 0.0% | COM | 737446104 |
| AJG | GALLAGHER ARTHUR J & CO | 94,800 | $4,142 | 0.2% | $33.49 | 0.0% | COM | 363576109 |
| — | NV ENERGY INC | 174,680 | $4,098 | 0.2% | $23.46 | — | COM | 67073Y106 |
| ITW | ILLINOIS TOOL WKS INC | 58,600 | $4,054 | 0.2% | $49.85 | 0.0% | COM | 452308109 |
| — | THOMAS PPTYS GROUP INC | 754,303 | $3,998 | 0.2% | $5.30 | — | COM | 884453101 |
| WRB | BERKLEY W R CORP | 96,000 | $3,922 | 0.2% | $9.58 | 0.0% | COM | 084423102 |
| FUL | FULLER H B CO | 100,900 | $3,815 | 0.2% | $33.69 | 0.0% | COM | 359694106 |
| — | UNITED FINANCIAL BANCORP INC | 218,100 | $3,304 | 0.2% | $15.15 | — | COM | 91030T109 |
| SU | SUNCOR ENERGY INC NEW | 111,200 | $3,280 | 0.2% | $19.64 | 0.0% | COM | 867224107 |
| DGICA | DONEGAL GROUP INC | 232,100 | $3,243 | 0.2% | $8.77 | 0.0% | CL A | 257701201 |
| — | FOX CHASE BANCORP INC NEW | 186,355 | $3,168 | 0.2% | $17.00 | — | COM | 35137T108 |
| — | PACWEST BANCORP DEL | 101,300 | $3,105 | 0.2% | $30.65 | — | COM | 695263103 |
| — | ALLIANT TECHSYSTEMS INC | 37,500 | $3,087 | 0.2% | $82.32 | — | COM | 018804104 |
| — | EMPIRE DIST ELEC CO | 126,100 | $2,813 | 0.1% | $22.31 | — | COM | 291641108 |
| — | NEENAH PAPER INC | 88,100 | $2,799 | 0.1% | $31.77 | — | COM | 640079109 |
| — | INTERCONTINENTALEXCHANGE INC | 15,700 | $2,790 | 0.1% | $177.71 | — | COM | 45865V100 |
| — | INFINITY PPTY & CAS CORP | 45,800 | $2,737 | 0.1% | $59.76 | — | COM | 45665Q103 |
| — | HORSEHEAD HLDG CORP | 2,500,000 | $2,667 | 0.1% | $1.07 | — | NOTE 3.800% 7/0 | 440694AB3 |
| — | SIBANYE GOLD LTD | 869,850 | $2,557 | 0.1% | $2.94 | — | SPONSORED ADR | 825724206 |
| CPF | CENTRAL PAC FINL CORP | 137,900 | $2,482 | 0.1% | $11.01 | 0.0% | COM NEW | 154760409 |
| — | CIT GROUP INC | 48,600 | $2,267 | 0.1% | $46.65 | — | COM NEW | 125581801 |
| SAFT | SAFETY INS GROUP INC | 46,100 | $2,236 | 0.1% | $50.29 | 0.0% | COM | 78648T100 |
| MATW | MATTHEWS INTL CORP | 58,100 | $2,190 | 0.1% | $27.75 | 0.0% | CL A | 577128101 |
| CGIP | CELADON GROUP INC | 117,600 | $2,146 | 0.1% | $18.16 | 0.0% | COM | 150838100 |
| — | CITY NATL CORP | 33,200 | $2,104 | 0.1% | $63.37 | — | COM | 178566105 |
| EBAY | EBAY INC | 38,900 | $2,011 | 0.1% | $20.18 | 0.0% | COM | 278642103 |
| KO | COCA COLA CO | 47,800 | $1,917 | 0.1% | $27.85 | 0.0% | COM | 191216100 |
| — | NORTHGATE MINERALS CORP | 2,000,000 | $1,885 | 0.1% | $0.94 | — | NOTE 3.500%10/0 | 666416AB8 |
| JJSF | J & J SNACK FOODS CORP | 22,100 | $1,719 | 0.1% | $61.94 | 0.0% | COM | 466032109 |
| PRU | PRUDENTIAL FINL INC | 23,400 | $1,709 | 0.1% | $38.68 | 0.0% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 59,100 | $1,686 | 0.1% | $23.16 | 0.0% | CL A | 609207105 |
| — | GREENHILL & CO INC | 36,500 | $1,670 | 0.1% | $45.75 | — | COM | 395259104 |
| — | WESTFIELD FINANCIAL INC NEW | 231,900 | $1,623 | 0.1% | $7.00 | — | COM | 96008P104 |
| AFL | AFLAC INC | 27,900 | $1,622 | 0.1% | $20.11 | 0.0% | COM | 001055102 |
| SJT | SAN JUAN BASIN RTY TR | 100,000 | $1,605 | 0.1% | $16.05 | — | UNIT BEN INT | 798241105 |
| KGC | KINROSS GOLD CORP | 303,400 | $1,548 | 0.1% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| — | CIRCOR INTL INC | 29,140 | $1,482 | 0.1% | $50.86 | — | COM | 17273K109 |
| TDC | TERADATA CORP DEL | 29,100 | $1,461 | 0.1% | $53.87 | 0.0% | COM | 88076W103 |
| — | CHICOPEE BANCORP INC | 83,571 | $1,412 | 0.1% | $16.90 | — | COM | 168565109 |
| — | PICO HLDGS INC | 63,700 | $1,335 | 0.1% | $20.96 | — | COM NEW | 693366205 |
| — | FIRST SEC GROUP INC | 600,000 | $1,302 | 0.1% | $2.17 | — | COM NEW | 336312202 |
| — | ANGLOGOLD ASHANTI LTD | 86,000 | $1,230 | 0.1% | $14.30 | — | SPONSORED ADR | 035128206 |
| MCY | MERCURY GENL CORP NEW | 26,800 | $1,178 | 0.1% | $42.98 | 0.0% | COM | 589400100 |
| — | FIRST DEFIANCE FINL CORP | 49,800 | $1,123 | 0.1% | $22.55 | — | COM | 32006W106 |
| — | MAIDEN HOLDINGS LTD | 97,900 | $1,098 | 0.1% | $11.22 | — | SHS | G5753U112 |
| — | JANUS CAP GROUP INC | 1,050,000 | $1,093 | 0.1% | $1.04 | — | NOTE 3.250% 7/1 | 47102XAG0 |
| — | OMNIAMERICAN BANCORP INC | 49,400 | $1,088 | 0.1% | $22.02 | — | COM | 68216R107 |
| WASH | WASHINGTON TR BANCORP | 35,900 | $1,024 | 0.1% | $15.15 | 0.0% | COM | 940610108 |
| AMSF | AMERISAFE INC | 30,600 | $991 | 0.0% | $13.77 | 0.0% | COM | 03071H100 |
| — | INTEROIL CORP | 1,000,000 | $960 | 0.0% | $0.96 | — | NOTE 2.750%11/1 | 460951AC0 |
| — | AURICO GOLD INC | 209,105 | $914 | 0.0% | $4.37 | — | COM | 05155C105 |
| ABBV | ABBVIE INC | 21,400 | $885 | 0.0% | $26.55 | 0.0% | COM | 00287Y109 |
| — | HARRIS TEETER SUPERMARKETS I | 16,000 | $750 | 0.0% | $46.88 | — | COM | 414585109 |
| — | GLOBAL CASH ACCESS HLDGS INC | 118,600 | $742 | 0.0% | $6.26 | — | COM | 378967103 |
| JACK | JACK IN THE BOX INC | 18,600 | $731 | 0.0% | $36.67 | 0.0% | COM | 466367109 |
| — | METRO BANCORP INC PA | 35,180 | $705 | 0.0% | $20.04 | — | COM | 59161R101 |
| — | OCEAN SHORE HLDG CO NEW | 50,395 | $696 | 0.0% | $13.81 | — | COM | 67501R103 |
| — | MARKET VECTORS ETF TR | 27,000 | $659 | 0.0% | $24.41 | — | GOLD MINER ETF | 57060U100 |
| — | CU BANCORP CALIF | 41,000 | $648 | 0.0% | $15.80 | — | COM | 126534106 |
| GLD | SPDR GOLD TRUST | 5,400 | $643 | 0.0% | $119.07 | — | GOLD SHS | 78463V107 |
| — | HOWARD HUGHES CORP | 5,700 | $639 | 0.0% | $112.11 | — | COM | 44267D107 |
| — | PSB HLDGS INC | 114,486 | $626 | 0.0% | $5.47 | — | COM | 69360W108 |
| GNTX | GENTEX CORP | 26,900 | $620 | 0.0% | $11.27 | 0.0% | COM | 371901109 |
| — | CLIFTON SVGS BANCORP INC | 50,600 | $600 | 0.0% | $11.86 | — | COM | 18712Q103 |
| HAE | HAEMONETICS CORP | 14,200 | $587 | 0.0% | $40.49 | 0.0% | COM | 405024100 |
| — | UIL HLDG CORP | 11,800 | $451 | 0.0% | $38.22 | — | COM | 902748102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,300 | $410 | 0.0% | $14.08 | 0.0% | COM | 127387108 |
| — | PEOPLES FED BANCSHARES INC | 22,480 | $406 | 0.0% | $18.06 | — | COM | 711037101 |
| HMN | HORACE MANN EDUCATORS CORP N | 14,200 | $346 | 0.0% | $23.24 | 0.0% | COM | 440327104 |
| — | CAPE BANCORP INC | 35,300 | $335 | 0.0% | $9.49 | — | COM | 139209100 |
| — | BSB BANCORP INC MD | 23,400 | $308 | 0.0% | $13.16 | — | COM | 05573H108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,200 | $271 | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| — | FIRST CONN BANCORP INC MD | 15,900 | $221 | 0.0% | $13.90 | — | COM | 319850103 |
| — | SI FINL GROUP INC MD | 15,300 | $169 | 0.0% | $11.05 | — | COM | 78425V104 |