CIK: 0001080380 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $2,200,436 (90.1% shares, 9.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 922,700 | $71,362 | 3.2% | $66.49 | — | COM | 42809H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 581,700 | $66,029 | 3.0% | $110.28 | +4.6% | CL A | 084670702 |
| PFE | PFIZER INC | 1,871,765 | $53,738 | 2.4% | $16.46 | -0.6% | COM | 717081103 |
| — | DOMTAR CORP | 593,407 | $47,129 | 2.1% | $66.79 | — | COM NEW | 257559203 |
| JNJ | JOHNSON & JOHNSON | 542,950 | $47,068 | 2.1% | $59.66 | +6.5% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 606,000 | $43,862 | 2.0% | $45.09 | +7.2% | COM | 053015103 |
| L | LOEWS CORP | 823,000 | $38,467 | 1.7% | $42.09 | +2.8% | COM | 540424108 |
| COP | CONOCOPHILLIPS | 503,000 | $34,963 | 1.6% | $39.96 | +11.3% | COM | 20825C104 |
| — | SYMETRA FINL CORP | 1,922,300 | $34,255 | 1.6% | $15.99 | — | COM | 87151Q106 |
| — | PLATINUM UNDERWRITER HLDGS L | 563,662 | $33,667 | 1.5% | $57.22 | — | COM | G7127P100 |
| WMT | WAL-MART STORES INC | 449,700 | $33,260 | 1.5% | $19.98 | -1.0% | COM | 931142103 |
| — | PHH CORP | 30,000,000 | $32,606 | 1.5% | $1.06 | — | NOTE 4.000% 9/0 | 693320AN3 |
| — | DU PONT E I DE NEMOURS & CO | 554,600 | $32,477 | 1.5% | $52.50 | — | COM | 263534109 |
| — | POST PPTYS INC | 720,000 | $32,414 | 1.5% | $48.99 | — | COM | 737464107 |
| ABT | ABBOTT LABS | 974,500 | $32,344 | 1.5% | $28.69 | -3.4% | COM | 002824100 |
| CNA | CNA FINL CORP | 801,800 | $30,612 | 1.4% | $13.89 | +6.4% | COM | 126117100 |
| MUR | MURPHY OIL CORP | 486,500 | $29,346 | 1.3% | $34.50 | +9.4% | COM | 626717102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 806,503 | $29,268 | 1.3% | $36.89 | — | SHS | G05384105 |
| TDS | TELEPHONE & DATA SYS INC | 989,900 | $29,251 | 1.3% | $22.82 | +20.5% | COM NEW | 879433829 |
| — | LEGG MASON INC | 862,000 | $28,825 | 1.3% | $32.25 | — | COM | 524901105 |
| WTM | WHITE MTNS INS GROUP LTD | 50,000 | $28,381 | 1.3% | $583.58 | -0.5% | COM | G9618E107 |
| — | CHUBB CORP | 290,509 | $25,931 | 1.2% | $84.65 | — | COM | 171232101 |
| NEM | NEWMONT MINING CORP | 910,300 | $25,579 | 1.2% | $25.34 | -10.8% | COM | 651639106 |
| — | BEAM INC | 394,100 | $25,479 | 1.2% | $63.43 | — | COM | 073730103 |
| IVZ | INVESCO LTD | 795,900 | $25,389 | 1.2% | $18.92 | +0.2% | SHS | G491BT108 |
| — | WALGREEN CO | 467,300 | $25,141 | 1.1% | $44.20 | — | COM | 931422109 |
| GLW | CORNING INC | 1,718,000 | $25,066 | 1.1% | $10.49 | +2.4% | COM | 219350105 |
| — | ARCHER DANIELS MIDLAND CO | 24,000,000 | $24,420 | 1.1% | $1.01 | — | NOTE 0.875% 2/1 | 039483AW2 |
| TR | TOOTSIE ROLL INDS INC | 766,113 | $23,611 | 1.1% | $23.22 | +4.6% | COM | 890516107 |
| BEN | FRANKLIN RES INC | 453,357 | $22,917 | 1.0% | $29.45 | -2.5% | COM | 354613101 |
| — | STATE AUTO FINL CORP | 1,032,200 | $21,614 | 1.0% | $18.17 | — | COM | 855707105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 645,500 | $21,257 | 1.0% | $21.73 | -2.1% | COM | 744573106 |
| NRG | NRG ENERGY INC | 750,316 | $20,507 | 0.9% | $20.46 | +0.9% | COM NEW | 629377508 |
| — | TALISMAN ENERGY INC | 1,780,000 | $20,470 | 0.9% | $11.45 | — | COM | 87425E103 |
| MSFT | MICROSOFT CORP | 603,100 | $20,089 | 0.9% | $26.73 | +1.0% | COM | 594918104 |
| — | TRINITY INDS INC | 16,500,000 | $20,017 | 0.9% | $1.17 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | LEUCADIA NATL CORP | 731,712 | $19,932 | 0.9% | $26.30 | — | COM | 527288104 |
| JPM | JPMORGAN CHASE & CO | 370,500 | $19,151 | 0.9% | $36.24 | +6.3% | COM | 46625H100 |
| — | USEC INC | 82,100,000 | $18,883 | 0.9% | $0.21 | — | NOTE 3.000%10/0 | 90333EAC2 |
| FE | FIRSTENERGY CORP | 505,101 | $18,411 | 0.8% | $23.93 | -7.0% | COM | 337932107 |
| — | FORESTAR GROUP INC | 853,700 | $18,380 | 0.8% | $20.18 | — | COM | 346233109 |
| PG | PROCTER & GAMBLE CO | 240,770 | $18,200 | 0.8% | $55.19 | +1.9% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 107,400 | $18,054 | 0.8% | $160.01 | — | TR UNIT | 78462F103 |
| CPB | CAMPBELL SOUP CO | 418,300 | $17,029 | 0.8% | $30.86 | -0.7% | COM | 134429109 |
| SYY | SYSCO CORP | 532,700 | $16,955 | 0.8% | $24.30 | -1.3% | COM | 871829107 |
| PEP | PEPSICO INC | 207,300 | $16,481 | 0.7% | $56.00 | +1.4% | COM | 713448108 |
| C | CITIGROUP INC | 332,819 | $16,145 | 0.7% | $36.49 | +3.1% | COM NEW | 172967424 |
| CW | CURTISS WRIGHT CORP | 337,800 | $15,863 | 0.7% | $32.35 | +23.0% | COM | 231561101 |
| GFI | GOLD FIELDS LTD NEW | 3,459,400 | $15,809 | 0.7% | $5.24 | — | SPONSORED ADR | 38059T106 |
| — | SYMANTEC CORP | 627,300 | $15,525 | 0.7% | $22.88 | — | COM | 871503108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 352,800 | $15,280 | 0.7% | $31.37 | +0.8% | SHS | G0692U109 |
| — | WELLPOINT INC | 181,500 | $15,176 | 0.7% | $81.84 | — | COM | 94973V107 |
| PAYX | PAYCHEX INC | 371,500 | $15,098 | 0.7% | $25.21 | +7.1% | COM | 704326107 |
| — | HILLSHIRE BRANDS CO | 488,360 | $15,012 | 0.7% | $32.71 | — | COM | 432589109 |
| PNC | PNC FINL SVCS GROUP INC | 203,300 | $14,729 | 0.7% | $47.34 | +8.4% | COM | 693475105 |
| — | WILLIAMS CLAYTON ENERGY INC | 277,200 | $14,545 | 0.7% | $43.50 | — | COM | 969490101 |
| — | ENERGIZER HLDGS INC | 148,500 | $13,535 | 0.6% | $100.51 | — | COM | 29266R108 |
| — | COCA COLA ENTERPRISES INC NE | 336,200 | $13,518 | 0.6% | $35.16 | — | COM | 19122T109 |
| — | NEWMONT MINING CORP | 12,000,000 | $13,230 | 0.6% | $1.09 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| AIG | AMERICAN INTL GROUP INC | 272,000 | $13,227 | 0.6% | $32.51 | +10.8% | COM NEW | 026874784 |
| — | CABLEVISION SYS CORP | 773,400 | $13,024 | 0.6% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| MZTI | LANCASTER COLONY CORP | 157,200 | $12,307 | 0.6% | $79.90 | -0.1% | COM | 513847103 |
| ACGL | ARCH CAP GROUP LTD | 225,673 | $12,216 | 0.6% | $16.55 | +2.7% | ORD | G0450A105 |
| — | MONTPELIER RE HOLDINGS LTD | 467,900 | $12,189 | 0.6% | $25.01 | — | SHS | G62185106 |
| — | PATTERSON COMPANIES INC | 302,200 | $12,148 | 0.6% | $38.33 | — | COM | 703395103 |
| CHD | CHURCH & DWIGHT INC | 196,742 | $11,814 | 0.5% | $26.15 | -0.9% | COM | 171340102 |
| — | ORITANI FINL CORP DEL | 715,076 | $11,770 | 0.5% | $15.68 | — | COM | 68633D103 |
| — | JANUS CAP GROUP INC | 11,067,000 | $11,558 | 0.5% | $1.04 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | RTI INTL METALS INC | 11,000,000 | $11,385 | 0.5% | $0.99 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | RTI INTL METALS INC | 10,000,000 | $11,375 | 0.5% | $1.08 | — | NOTE 3.000%12/0 | 74973WAA5 |
| NTAP | NETAPP INC | 262,500 | $11,188 | 0.5% | $27.16 | +13.4% | COM | 64110D104 |
| SNY | SANOFI | 220,000 | $11,139 | 0.5% | $50.63 | — | SPONSORED ADR | 80105N105 |
| — | DREAMWORKS ANIMATION SKG INC | 386,400 | $10,997 | 0.5% | $25.66 | — | CL A | 26153C103 |
| MRSH | MARSH & MCLENNAN COS INC | 249,800 | $10,879 | 0.5% | $32.17 | +4.8% | COM | 571748102 |
| — | ALLIANT TECHSYSTEMS INC | 8,150,000 | $10,671 | 0.5% | $1.15 | — | NOTE 3.000% 8/1 | 018804AK0 |
| MET | METLIFE INC | 225,651 | $10,595 | 0.5% | $25.05 | +14.9% | COM | 59156R108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 196,700 | $10,567 | 0.5% | $51.58 | — | SHS | G30397106 |
| — | BARRICK GOLD CORP | 556,900 | $10,369 | 0.5% | $15.74 | — | COM | 067901108 |
| PGR | PROGRESSIVE CORP OHIO | 378,400 | $10,304 | 0.5% | $17.04 | +2.6% | COM | 743315103 |
| — | UNS ENERGY CORP | 217,210 | $10,126 | 0.5% | $44.81 | — | COM | 903119105 |
| — | HOLOGIC INC | 9,000,000 | $10,125 | 0.5% | $1.12 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | HOSPIRA INC | 252,000 | $9,884 | 0.4% | $38.31 | — | COM | 441060100 |
| — | XILINX INC | 210,200 | $9,850 | 0.4% | $39.83 | — | COM | 983919101 |
| MRK | MERCK & CO INC NEW | 201,398 | $9,588 | 0.4% | $30.30 | +2.2% | COM | 58933Y105 |
| — | XEROX CORP | 924,900 | $9,517 | 0.4% | $9.07 | — | COM | 984121103 |
| — | COMTECH TELECOMMUNICATIONS C | 8,750,000 | $8,903 | 0.4% | $1.02 | — | NOTE 3.000% 5/0 | 205826AF7 |
| — | L-3 COMMUNICATIONS CORP | 8,000,000 | $8,710 | 0.4% | $1.03 | — | DEBT 3.000% 8/0 | 502413AW7 |
| — | XL GROUP PLC | 282,200 | $8,698 | 0.4% | $30.38 | — | SHS | G98290102 |
| H | HYATT HOTELS CORP | 196,965 | $8,462 | 0.4% | $40.12 | +5.9% | COM CL A | 448579102 |
| — | CHEMED CORP NEW | 8,000,000 | $8,365 | 0.4% | $1.05 | — | NOTE 1.875% 5/1 | 16359RAC7 |
| HD | HOME DEPOT INC | 108,200 | $8,207 | 0.4% | $56.05 | +3.2% | COM | 437076102 |
| FAF | FIRST AMERN FINL CORP | 328,400 | $7,996 | 0.4% | $16.55 | -9.1% | COM | 31847R102 |
| SLGN | SILGAN HOLDINGS INC | 169,700 | $7,976 | 0.4% | $23.95 | +0.3% | COM | 827048109 |
| NOC | NORTHROP GRUMMAN CORP | 81,100 | $7,725 | 0.4% | $64.11 | +16.8% | COM | 666807102 |
| — | TECO ENERGY INC | 448,400 | $7,416 | 0.3% | $17.19 | — | COM | 872375100 |
| — | E M C CORP MASS | 289,200 | $7,392 | 0.3% | $24.12 | — | COM | 268648102 |
| LMT | LOCKHEED MARTIN CORP | 56,900 | $7,257 | 0.3% | $73.82 | +16.5% | COM | 539830109 |
| — | NEWMONT MINING CORP | 7,000,000 | $7,061 | 0.3% | $1.01 | — | NOTE 1.250% 7/1 | 651639AH9 |
| AFL | AFLAC INC | 111,900 | $6,936 | 0.3% | $21.87 | +2.7% | COM | 001055102 |
| — | TYCO INTERNATIONAL LTD | 192,200 | $6,724 | 0.3% | $33.48 | — | SHS | H89128104 |
| CSCO | CISCO SYS INC | 286,300 | $6,705 | 0.3% | $15.33 | +10.5% | COM | 17275R102 |
| — | FORESTAR GROUP INC | 5,725,000 | $6,630 | 0.3% | $1.13 | — | NOTE 3.750% 3/0 | 346232AB7 |
| ITW | ILLINOIS TOOL WKS INC | 86,800 | $6,620 | 0.3% | $51.45 | +6.5% | COM | 452308109 |
| VRSN | VERISIGN INC | 127,700 | $6,498 | 0.3% | $46.32 | +3.3% | COM | 92343E102 |
| — | WPX ENERGY INC | 335,000 | $6,452 | 0.3% | $18.95 | — | COM | 98212B103 |
| GIS | GENERAL MLS INC | 133,100 | $6,378 | 0.3% | $32.14 | +2.3% | COM | 370334104 |
| — | MAXIM INTEGRATED PRODS INC | 214,000 | $6,377 | 0.3% | $28.13 | — | COM | 57772K101 |
| FUL | FULLER H B CO | 138,700 | $6,268 | 0.3% | $33.83 | +1.1% | COM | 359694106 |
| — | DOLE FOOD CO INC NEW | 450,000 | $6,129 | 0.3% | $12.75 | — | COM | 256603101 |
| HTB | HOMETRUST BANCSHARES INC | 364,400 | $6,012 | 0.3% | $16.07 | +2.3% | COM | 437872104 |
| — | INFINITY PPTY & CAS CORP | 90,400 | $5,840 | 0.3% | $62.15 | — | COM | 45665Q103 |
| SU | SUNCOR ENERGY INC NEW | 161,800 | $5,789 | 0.3% | $20.32 | +7.4% | COM | 867224107 |
| OCFC | OCEANFIRST FINL CORP | 334,900 | $5,663 | 0.3% | $9.51 | +15.3% | COM | 675234108 |
| — | THOMAS PPTYS GROUP INC | 830,803 | $5,583 | 0.3% | $5.43 | — | COM | 884453101 |
| — | PACWEST BANCORP DEL | 159,400 | $5,477 | 0.2% | $32.00 | — | COM | 695263103 |
| — | CHIQUITA BRANDS INTL INC | 5,500,000 | $5,386 | 0.2% | $0.96 | — | NOTE 4.250% 8/1 | 170032AT3 |
| — | UNITED FINANCIAL BANCORP INC | 326,000 | $5,272 | 0.2% | $15.49 | — | COM | 91030T109 |
| WRB | BERKLEY W R CORP | 121,200 | $5,195 | 0.2% | $9.58 | -0.1% | COM | 084423102 |
| — | NAVIGATORS GROUP INC | 88,002 | $5,084 | 0.2% | $57.04 | — | COM | 638904102 |
| CGIP | CELADON GROUP INC | 270,300 | $5,047 | 0.2% | $18.34 | +0.8% | COM | 150838100 |
| — | ALLIANT TECHSYSTEMS INC | 49,400 | $4,820 | 0.2% | $85.99 | — | COM | 018804104 |
| — | NORTHGATE MINERALS CORP | 5,000,000 | $4,766 | 0.2% | $0.95 | — | NOTE 3.500%10/0 | 666416AB8 |
| — | MONSTER BEVERAGE CORP | 89,200 | $4,660 | 0.2% | $59.38 | — | COM | 611740101 |
| FITB | FIFTH THIRD BANCORP | 254,800 | $4,597 | 0.2% | $11.47 | +8.7% | COM | 316773100 |
| — | SIBANYE GOLD LTD | 874,850 | $4,558 | 0.2% | $2.94 | — | SPONSORED ADR | 825724206 |
| — | INVACARE CORP | 260,527 | $4,499 | 0.2% | $17.27 | — | COM | 461203101 |
| EBAY | EBAY INC | 78,700 | $4,390 | 0.2% | $20.07 | -0.5% | COM | 278642103 |
| AJG | GALLAGHER ARTHUR J & CO | 94,800 | $4,138 | 0.2% | $33.49 | +2.3% | COM | 363576109 |
| — | NV ENERGY INC | 174,680 | $4,124 | 0.2% | $23.46 | — | COM | 67073Y106 |
| — | EMPIRE DIST ELEC CO | 188,400 | $4,080 | 0.2% | $22.09 | — | COM | 291641108 |
| UNM | UNUM GROUP | 133,400 | $4,061 | 0.2% | $27.85 | +10.3% | COM | 91529Y106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 90,500 | $3,767 | 0.2% | $27.93 | +2.9% | COM | 34964C106 |
| SAFT | SAFETY INS GROUP INC | 65,500 | $3,470 | 0.2% | $50.91 | +2.9% | COM | 78648T100 |
| — | CITY NATL CORP | 50,400 | $3,360 | 0.2% | $64.50 | — | COM | 178566105 |
| — | INTERCONTINENTALEXCHANGE INC | 17,700 | $3,212 | 0.1% | $178.13 | — | COM | 45865V100 |
| GLD | SPDR GOLD TRUST | 24,900 | $3,191 | 0.1% | $126.18 | — | GOLD SHS | 78463V107 |
| DGICA | DONEGAL GROUP INC | 227,100 | $3,177 | 0.1% | $8.77 | -3.8% | CL A | 257701201 |
| MDLZ | MONDELEZ INTL INC | 95,400 | $2,997 | 0.1% | $23.37 | +1.5% | CL A | 609207105 |
| — | FOX CHASE BANCORP INC NEW | 165,955 | $2,888 | 0.1% | $17.00 | — | COM | 35137T108 |
| — | HORSEHEAD HLDG CORP | 2,500,000 | $2,701 | 0.1% | $1.07 | — | NOTE 3.800% 7/0 | 440694AB3 |
| JJSF | J & J SNACK FOODS CORP | 31,100 | $2,510 | 0.1% | $62.90 | +3.8% | COM | 466032109 |
| CPF | CENTRAL PAC FINL CORP | 137,900 | $2,441 | 0.1% | $11.01 | +5.6% | COM NEW | 154760409 |
| — | CIT GROUP INC | 48,600 | $2,370 | 0.1% | $46.65 | — | COM NEW | 125581801 |
| PRU | PRUDENTIAL FINL INC | 27,800 | $2,168 | 0.1% | $40.01 | +17.6% | COM | 744320102 |
| TDC | TERADATA CORP DEL | 38,400 | $2,129 | 0.1% | $55.04 | +6.7% | COM | 88076W103 |
| KGC | KINROSS GOLD CORP | 407,800 | $2,059 | 0.1% | $5.68 | -6.9% | COM NO PAR | 496902404 |
| — | PICO HLDGS INC | 90,200 | $1,954 | 0.1% | $21.16 | — | COM NEW | 693366205 |
| — | INTEROIL CORP | 2,000,000 | $1,946 | 0.1% | $0.97 | — | NOTE 2.750%11/1 | 460951AC0 |
| — | DELTIC TIMBER CORP | 29,600 | $1,928 | 0.1% | $65.14 | — | COM | 247850100 |
| — | OMNIAMERICAN BANCORP INC | 77,626 | $1,899 | 0.1% | $22.91 | — | COM | 68216R107 |
| MUSA | MURPHY USA INC | 45,125 | $1,823 | 0.1% | $38.02 | 0.0% | COM | 626755102 |
| — | GREENHILL & CO INC | 36,500 | $1,821 | 0.1% | $45.75 | — | COM | 395259104 |
| KO | COCA COLA CO | 47,800 | $1,811 | 0.1% | $27.85 | -3.9% | COM | 191216100 |
| MATW | MATTHEWS INTL CORP | 47,000 | $1,790 | 0.1% | $27.75 | +5.3% | CL A | 577128101 |
| — | WESTFIELD FINANCIAL INC NEW | 231,900 | $1,637 | 0.1% | $7.00 | — | COM | 96008P104 |
| — | CIRCOR INTL INC | 26,240 | $1,632 | 0.1% | $50.86 | — | COM | 17273K109 |
| LSTR | LANDSTAR SYS INC | 28,800 | $1,612 | 0.1% | $55.97 | — | COM | 515098101 |
| SJT | SAN JUAN BASIN RTY TR | 100,000 | $1,598 | 0.1% | $16.05 | — | UNIT BEN INT | 798241105 |
| — | CHICOPEE BANCORP INC | 83,571 | $1,472 | 0.1% | $16.90 | — | COM | 168565109 |
| — | GLOBAL CASH ACCESS HLDGS INC | 186,300 | $1,455 | 0.1% | $6.82 | — | COM | 378967103 |
| WASH | WASHINGTON TR BANCORP | 46,200 | $1,452 | 0.1% | $15.64 | +11.0% | COM | 940610108 |
| — | UIL HLDG CORP | 38,000 | $1,413 | 0.1% | $37.51 | — | COM | 902748102 |
| AMSF | AMERISAFE INC | 37,500 | $1,332 | 0.1% | $13.88 | +3.7% | COM | 03071H100 |
| — | DENNYS CORP | 217,000 | $1,328 | 0.1% | $6.12 | — | COM | 24869P104 |
| MCY | MERCURY GENL CORP NEW | 26,800 | $1,295 | 0.1% | $42.98 | +5.1% | COM | 589400100 |
| XYL | XYLEM INC | 45,900 | $1,282 | 0.1% | $22.72 | 0.0% | COM | 98419M100 |
| — | FIRST SEC GROUP INC | 600,000 | $1,248 | 0.1% | $2.17 | — | COM NEW | 336312202 |
| — | FIRST DEFIANCE FINL CORP | 49,800 | $1,165 | 0.1% | $22.55 | — | COM | 32006W106 |
| — | MAIDEN HOLDINGS LTD | 97,900 | $1,156 | 0.1% | $11.22 | — | SHS | G5753U112 |
| — | NEENAH PAPER INC | 28,100 | $1,104 | 0.1% | $31.77 | — | COM | 640079109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 76,600 | $1,034 | 0.0% | $14.25 | +0.7% | COM | 127387108 |
| — | CAPITAL BK FINL CORP | 45,100 | $990 | 0.0% | $21.95 | — | CL A COM | 139794101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 40,000 | $973 | 0.0% | $19.24 | 0.0% | COM NEW | 205826209 |
| — | AURICO GOLD INC | 249,105 | $949 | 0.0% | $4.28 | — | COM | 05155C105 |
| — | PEOPLES FED BANCSHARES INC | 53,880 | $939 | 0.0% | $17.69 | — | COM | 711037101 |
| HMN | HORACE MANN EDUCATORS CORP N | 29,100 | $826 | 0.0% | $25.34 | +7.9% | COM | 440327104 |
| — | HARRIS TEETER SUPERMARKETS I | 16,000 | $787 | 0.0% | $46.88 | — | COM | 414585109 |
| — | CU BANCORP CALIF | 41,000 | $748 | 0.0% | $15.80 | — | COM | 126534106 |
| JACK | JACK IN THE BOX INC | 18,600 | $744 | 0.0% | $36.67 | +9.8% | COM | 466367109 |
| — | OCEAN SHORE HLDG CO NEW | 50,395 | $738 | 0.0% | $13.81 | — | COM | 67501R103 |
| GNTX | GENTEX CORP | 26,900 | $688 | 0.0% | $11.27 | +5.2% | COM | 371901109 |
| — | MARKET VECTORS ETF TR | 27,000 | $677 | 0.0% | $24.41 | — | GOLD MINER ETF | 57060U100 |
| — | METRO BANCORP INC PA | 31,680 | $666 | 0.0% | $20.04 | — | COM | 59161R101 |
| UFCS | UNITED FIRE GROUP INC | 21,300 | $649 | 0.0% | $28.74 | 0.0% | COM | 910340108 |
| — | HOWARD HUGHES CORP | 5,700 | $641 | 0.0% | $112.11 | — | COM | 44267D107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,100 | $638 | 0.0% | $22.00 | +7.7% | COM | 11133T103 |
| — | CLIFTON SVGS BANCORP INC | 50,600 | $627 | 0.0% | $11.86 | — | COM | 18712Q103 |
| HAE | HAEMONETICS CORP | 14,200 | $566 | 0.0% | $40.49 | +3.6% | COM | 405024100 |
| — | BSB BANCORP INC MD | 32,000 | $448 | 0.0% | $13.39 | — | COM | 05573H108 |
| — | CAPE BANCORP INC | 35,300 | $323 | 0.0% | $9.49 | — | COM | 139209100 |
| — | PSB HLDGS INC | 50,381 | $315 | 0.0% | $5.47 | — | COM | 69360W108 |
| — | NOODLES & CO | 5,000 | $213 | 0.0% | $42.60 | — | CL A | 65540B105 |
| — | SI FINL GROUP INC MD | 15,300 | $174 | 0.0% | $11.05 | — | COM | 78425V104 |