CIK: 0001080380 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $2,247,497 (90.5% shares, 9.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 830,900 | $68,965 | 3.1% | $66.49 | — | COM | 42809H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 580,200 | $68,788 | 3.1% | $110.28 | +4.9% | CL B NEW | 084670702 |
| — | DOMTAR CORP | 510,807 | $48,189 | 2.1% | $66.79 | — | COM NEW | 257559203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 532,300 | $43,015 | 1.9% | $45.09 | +14.1% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 448,500 | $41,078 | 1.8% | $59.66 | +10.2% | COM | 478160104 |
| — | LEGG MASON INC | 870,000 | $37,827 | 1.7% | $32.25 | — | COM | 524901105 |
| — | SYMETRA FINL CORP | 1,922,300 | $36,447 | 1.6% | $18.96 | — | COM | 87151q106 |
| ABT | ABBOTT LABS | 940,700 | $36,057 | 1.6% | $28.69 | +1.9% | COM | 002824100 |
| L | LOEWS CORP | 743,800 | $35,881 | 1.6% | $42.09 | +6.9% | COM | 540424108 |
| MRK | MERCK & CO INC NEW | 698,348 | $34,952 | 1.6% | $31.00 | +0.9% | COM | 58933Y105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 832,203 | $34,379 | 1.5% | $41.31 | — | SHS | g05384105 |
| WMT | WAL-MART STORES INC | 425,000 | $33,444 | 1.5% | $19.98 | +1.8% | COM | 931142103 |
| — | POST PPTYS INC | 693,000 | $31,344 | 1.4% | $48.99 | — | COM | 737464107 |
| MUR | MURPHY OIL CORP | 471,900 | $30,617 | 1.4% | $34.50 | +17.0% | COM | 626717102 |
| GLW | CORNING INC | 1,698,000 | $30,258 | 1.3% | $10.49 | +14.8% | COM | 219350105 |
| WTM | WHITE MTNS INS GROUP LTD | 50,000 | $30,154 | 1.3% | $583.58 | +1.0% | COM | G9618E107 |
| CNA | CNA FINL CORP | 699,600 | $30,006 | 1.3% | $13.89 | +21.4% | COM | 126117100 |
| COP | CONOCOPHILLIPS | 424,300 | $29,976 | 1.3% | $39.96 | +21.1% | COM | 20825C104 |
| — | DU PONT E I DE NEMOURS & CO | 461,100 | $29,958 | 1.3% | $52.50 | — | COM | 263534109 |
| PFE | PFIZER INC | 973,115 | $29,807 | 1.3% | $16.46 | +7.1% | COM | 717081103 |
| IVZ | INVESCO LTD | 794,700 | $28,927 | 1.3% | $18.92 | +7.3% | SHS | G491BT108 |
| — | CHUBB CORP | 290,509 | $28,072 | 1.2% | $84.65 | — | COM | 171232101 |
| BEN | FRANKLIN RES INC | 476,807 | $27,526 | 1.2% | $29.58 | +8.6% | COM | 354613101 |
| — | USEC INC | 82,100,000 | $27,298 | 1.2% | $0.21 | — | NOTE 3.000%10/0 | 90333EAC2 |
| FE | FIRSTENERGY CORP | 774,101 | $25,530 | 1.1% | $22.97 | -7.8% | COM | 337932107 |
| — | PHH CORP | 23,000,000 | $24,538 | 1.1% | $1.06 | — | NOTE 4.000% 9/0 | 693320AN3 |
| JPM | JPMORGAN CHASE & CO | 418,900 | $24,497 | 1.1% | $36.63 | +8.2% | COM | 46625H100 |
| — | BEAM INC | 355,100 | $24,169 | 1.1% | $63.43 | — | COM | 073730103 |
| TDS | TELEPHONE & DATA SYS INC | 919,900 | $23,715 | 1.1% | $22.82 | +23.9% | COM NEW | 879433829 |
| — | TALISMAN ENERGY INC | 2,015,000 | $23,474 | 1.0% | $11.47 | — | COM | 87425E103 |
| TR | TOOTSIE ROLL INDS INC | 677,113 | $22,033 | 1.0% | $23.22 | +2.2% | COM | 890516107 |
| KO | COCA COLA CO | 528,400 | $21,828 | 1.0% | $27.03 | -0.3% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 263,496 | $21,451 | 1.0% | $55.43 | +4.7% | COM | 742718109 |
| — | STATE AUTO FINL CORP | 993,900 | $21,111 | 0.9% | $18.17 | — | COM | 855707105 |
| — | LEUCADIA NATL CORP | 723,862 | $20,514 | 0.9% | $26.30 | — | COM | 527288104 |
| C | CITIGROUP INC | 392,579 | $20,457 | 0.9% | $36.67 | +2.7% | COM NEW | 172967424 |
| NEM | NEWMONT MINING CORP | 884,900 | $20,379 | 0.9% | $25.34 | -22.1% | COM | 651639106 |
| — | WALGREEN CO | 352,300 | $20,236 | 0.9% | $44.20 | — | COM | 931422109 |
| SPY | SPDR S&P 500 ETF TR | 107,400 | $19,834 | 0.9% | $160.01 | — | TR UNIT | 78462F103 |
| — | TRINITY INDS INC | 15,000,000 | $19,753 | 0.9% | $1.32 | — | NOTE 3.875% 6/0 | 896522af6 |
| NRG | NRG ENERGY INC | 669,249 | $19,221 | 0.9% | $20.46 | +4.8% | COM NEW | 629377508 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 591,800 | $18,961 | 0.8% | $21.73 | -1.0% | COM | 744573106 |
| — | HILLSHIRE BRANDS CO | 565,240 | $18,901 | 0.8% | $32.81 | — | COM | 432589109 |
| — | WILLIAMS CLAYTON ENERGY INC | 229,300 | $18,791 | 0.8% | $43.50 | — | COM | 969490101 |
| PAYX | PAYCHEX INC | 396,500 | $18,053 | 0.8% | $25.48 | +15.5% | COM | 704326107 |
| PEP | PEPSICO INC | 211,100 | $17,508 | 0.8% | $56.03 | +3.1% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 467,300 | $17,491 | 0.8% | $26.73 | +12.3% | COM | 594918104 |
| — | FORESTAR GROUP INC | 818,700 | $17,414 | 0.8% | $20.18 | — | COM | 346233109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 360,000 | $17,126 | 0.8% | $31.43 | +8.3% | SHS | G0692U109 |
| PNC | PNC FINL SVCS GROUP INC | 219,800 | $17,052 | 0.8% | $47.68 | +8.8% | COM | 693475105 |
| — | ARCHER DANIELS MIDLAND CO | 16,000,000 | $16,930 | 0.8% | $1.01 | — | NOTE 0.875% 2/1 | 039483AW2 |
| CW | CURTISS WRIGHT CORP | 269,800 | $16,790 | 0.7% | $32.35 | +50.4% | COM | 231561101 |
| SYY | SYSCO CORP | 455,600 | $16,447 | 0.7% | $24.30 | +0.3% | COM | 871829107 |
| CPB | CAMPBELL SOUP CO | 379,500 | $16,424 | 0.7% | $30.86 | -7.6% | COM | 134429109 |
| — | PLATINUM UNDERWRITER HLDGS L | 257,362 | $15,772 | 0.7% | $57.22 | — | COM | G7127P100 |
| — | WELLPOINT INC | 170,500 | $15,753 | 0.7% | $92.39 | — | COM | 94973v107 |
| — | NEWMONT MINING CORP | 15,000,000 | $15,301 | 0.7% | $1.02 | — | NOTE 1.625% 7/1 | 651639aj5 |
| — | RTI INTL METALS INC | 14,000,000 | $14,708 | 0.7% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| SNY | SANOFI | 267,000 | $14,319 | 0.6% | $51.16 | — | SPONSORED ADR | 80105N105 |
| — | XL GROUP PLC | 449,600 | $14,316 | 0.6% | $30.93 | — | SHS | G98290102 |
| — | CABLEVISION SYS CORP | 789,400 | $14,154 | 0.6% | $16.84 | — | CL A NY CABLVS | 12686C109 |
| CHD | CHURCH & DWIGHT INC | 210,142 | $13,928 | 0.6% | $26.22 | +4.0% | COM | 171340102 |
| AIG | AMERICAN INTL GROUP INC | 272,000 | $13,885 | 0.6% | $32.51 | +16.5% | COM NEW | 026874784 |
| — | PATTERSON COMPANIES INC | 318,800 | $13,135 | 0.6% | $38.48 | — | COM | 703395103 |
| MRSH | MARSH & MCLENNAN COS INC | 267,200 | $12,921 | 0.6% | $32.51 | +15.0% | COM | 571748102 |
| MZTI | LANCASTER COLONY CORP | 146,500 | $12,914 | 0.6% | $79.90 | +5.5% | COM | 513847103 |
| MET | METLIFE INC | 237,451 | $12,803 | 0.6% | $25.30 | +19.1% | COM | 59156R108 |
| — | ORITANI FINL CORP DEL | 786,376 | $12,621 | 0.6% | $16.05 | — | COM | 68633d103 |
| — | COMTECH TELECOMMUNICATIONS C | 11,750,000 | $12,352 | 0.5% | $1.03 | — | NOTE 3.000% 5/0 | 205826AF7 |
| HD | HOME DEPOT INC | 145,300 | $11,964 | 0.5% | $56.73 | +3.5% | COM | 437076102 |
| ACGL | ARCH CAP GROUP LTD | 199,773 | $11,924 | 0.5% | $16.55 | +10.2% | ORD | G0450A105 |
| — | ENERGIZER HLDGS INC | 109,900 | $11,895 | 0.5% | $100.51 | — | COM | 29266R108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 198,400 | $11,640 | 0.5% | $51.58 | — | SHS | G30397106 |
| — | JANUS CAP GROUP INC | 9,067,000 | $11,527 | 0.5% | $1.04 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | DREAMWORKS ANIMATION SKG INC | 297,800 | $10,572 | 0.5% | $25.66 | — | CL A | 26153C103 |
| PGR | PROGRESSIVE CORP OHIO | 378,400 | $10,319 | 0.5% | $17.04 | +6.7% | COM | 743315103 |
| H | HYATT HOTELS CORP | 207,265 | $10,251 | 0.5% | $40.39 | +12.9% | COM | 448579102 |
| NOC | NORTHROP GRUMMAN CORP | 85,400 | $9,787 | 0.4% | $65.28 | +33.7% | COM | 666807102 |
| GFI | GOLD FIELDS LTD NEW | 3,051,300 | $9,765 | 0.4% | $5.24 | — | SPONSORED ADR | 38059T106 |
| NTAP | NETAPP INC | 236,700 | $9,738 | 0.4% | $27.16 | +11.1% | COM | 64110D104 |
| — | XILINX INC | 207,700 | $9,538 | 0.4% | $39.83 | — | COM | 983919101 |
| AFL | AFLAC INC | 142,400 | $9,512 | 0.4% | $22.46 | +9.6% | COM | 001055102 |
| — | HOLOGIC INC | 8,000,000 | $9,325 | 0.4% | $1.12 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | HOSPIRA INC | 225,400 | $9,305 | 0.4% | $38.31 | — | COM | 441060100 |
| — | TYCO INTERNATIONAL LTD | 226,300 | $9,288 | 0.4% | $34.62 | — | SHS | H89128104 |
| — | XEROX CORP | 761,400 | $9,266 | 0.4% | $9.07 | — | COM | 984121103 |
| — | SYMANTEC CORP | 391,000 | $9,220 | 0.4% | $22.88 | — | COM | 871503108 |
| ITW | ILLINOIS TOOL WKS INC | 108,600 | $9,131 | 0.4% | $53.06 | +12.0% | COM | 452308109 |
| SLGN | SILGAN HOLDINGS INC | 186,600 | $8,960 | 0.4% | $23.89 | -2.4% | COM | 827048109 |
| — | PHH CORP | 360,000 | $8,766 | 0.4% | $24.35 | — | COM NEW | 693320202 |
| — | PROASSURANCE CORP | 178,400 | $8,649 | 0.4% | $48.48 | — | COM | 74267c106 |
| — | CHEMED CORP NEW | 8,000,000 | $8,285 | 0.4% | $1.05 | — | NOTE 1.875% 5/1 | 16359RAC7 |
| — | E M C CORP MASS | 328,400 | $8,260 | 0.4% | $24.25 | — | COM | 268648102 |
| LMT | LOCKHEED MARTIN CORP | 55,100 | $8,191 | 0.4% | $73.82 | +31.6% | COM | 539830109 |
| — | RTI INTL METALS INC | 7,000,000 | $7,932 | 0.4% | $1.08 | — | NOTE 3.000%12/0 | 74973WAA5 |
| — | PARKWAY PPTYS INC | 410,397 | $7,917 | 0.4% | $19.29 | — | COM | 70159Q104 |
| — | FORESTAR GROUP INC | 6,725,000 | $7,750 | 0.3% | $1.15 | — | NOTE 3.750% 3/0 | 346232ab7 |
| — | MONTPELIER RE HOLDINGS LTD | 264,700 | $7,703 | 0.3% | $29.10 | — | SHS | g62185106 |
| — | MAXIM INTEGRATED PRODS INC | 275,500 | $7,689 | 0.3% | $28.08 | — | COM | 57772K101 |
| — | PACWEST BANCORP DEL | 177,600 | $7,499 | 0.3% | $33.05 | — | COM | 695263103 |
| GIS | GENERAL MLS INC | 149,900 | $7,482 | 0.3% | $32.23 | +2.1% | COM | 370334104 |
| — | COCA COLA ENTERPRISES INC NE | 168,800 | $7,449 | 0.3% | $35.16 | — | COM | 19122T109 |
| — | ALLIANT TECHSYSTEMS INC | 4,650,000 | $7,443 | 0.3% | $1.15 | — | NOTE 3.000% 8/1 | 018804AK0 |
| — | BARRICK GOLD CORP | 416,400 | $7,341 | 0.3% | $15.74 | — | COM | 067901108 |
| — | TECO ENERGY INC | 422,100 | $7,277 | 0.3% | $17.19 | — | COM | 872375100 |
| — | L-3 COMMUNICATIONS CORP | 6,000,000 | $7,226 | 0.3% | $1.03 | — | DEBT 3.000% 8/0 | 502413AW7 |
| — | FIRST AMERN FINL CORP | 253,400 | $7,146 | 0.3% | $28.20 | — | COM | 31847r102 |
| EBAY | EBAY INC | 129,900 | $7,130 | 0.3% | $19.93 | -1.1% | COM | 278642103 |
| SU | SUNCOR ENERGY INC NEW | 192,200 | $6,737 | 0.3% | $20.78 | +11.6% | COM | 867224107 |
| — | UNITED FINANCIAL BANCORP INC | 353,100 | $6,670 | 0.3% | $15.75 | — | COM | 91030T109 |
| — | INFINITY PPTY & CAS CORP | 91,037 | $6,532 | 0.3% | $62.15 | — | COM | 45665Q103 |
| — | MONSTER BEVERAGE CORP | 94,900 | $6,431 | 0.3% | $59.88 | — | COM | 611740101 |
| — | INVACARE CORP | 269,427 | $6,254 | 0.3% | $17.47 | — | COM | 461203101 |
| — | WPX ENERGY INC | 305,300 | $6,222 | 0.3% | $20.38 | — | COM | 98212b103 |
| CGIP | CELADON GROUP INC | 314,600 | $6,128 | 0.3% | $18.38 | +1.3% | COM | 150838100 |
| FUL | FULLER H B CO | 116,600 | $6,068 | 0.3% | $33.83 | +23.6% | COM | 359694106 |
| VRSN | VERISIGN INC | 101,200 | $6,050 | 0.3% | $46.32 | +17.8% | COM | 92343E102 |
| FITB | FIFTH THIRD BANCORP | 271,200 | $5,703 | 0.3% | $11.57 | +13.0% | COM | 316773100 |
| — | CHIQUITA BRANDS INTL INC | 5,500,000 | $5,335 | 0.2% | $0.96 | — | NOTE 4.250% 8/1 | 170032AT3 |
| CPF | CENTRAL PAC FINL CORP | 247,700 | $4,973 | 0.2% | $11.56 | +5.9% | COM NEW | 154760409 |
| — | ALLIANT TECHSYSTEMS INC | 40,100 | $4,880 | 0.2% | $85.99 | — | COM | 018804104 |
| — | NORTHGATE MINERALS CORP | 5,000,000 | $4,787 | 0.2% | $0.95 | — | NOTE 3.500%10/0 | 666416AB8 |
| — | EMPIRE DIST ELEC CO | 202,400 | $4,593 | 0.2% | $22.13 | — | COM | 291641108 |
| — | PEPCO HOLDINGS INC | 228,800 | $4,377 | 0.2% | $19.13 | — | COM | 713291102 |
| WRB | BERKLEY W R CORP | 100,200 | $4,348 | 0.2% | $9.58 | +2.5% | COM | 084423102 |
| AJG | GALLAGHER ARTHUR J & CO | 92,500 | $4,341 | 0.2% | $33.49 | +9.0% | COM | 363576109 |
| — | UNS ENERGY CORP | 72,210 | $4,322 | 0.2% | $44.81 | — | COM | 903119105 |
| — | CITY NATL CORP | 53,200 | $4,214 | 0.2% | $65.27 | — | COM | 178566105 |
| OCFC | OCEANFIRST FINL CORP | 245,400 | $4,204 | 0.2% | $9.51 | +21.7% | COM | 675234108 |
| — | INTERCONTINENTALEXCHANGE GRO | 18,400 | $4,138 | 0.2% | $224.89 | — | COM | 45866f104 |
| MDLZ | MONDELEZ INTL INC | 108,800 | $3,841 | 0.2% | $23.63 | +8.0% | COM | 609207105 |
| — | OMNIAMERICAN BANCORP INC | 175,022 | $3,742 | 0.2% | $21.38 | — | COM | 68216r107 |
| SAFT | SAFETY INS GROUP INC | 65,500 | $3,688 | 0.2% | $50.91 | +8.0% | COM | 78648T100 |
| — | INTEROIL CORP | 4,000,000 | $3,675 | 0.2% | $0.94 | — | NOTE 2.750%11/1 | 460951AC0 |
| HTB | HOMETRUST BANCSHARES INC | 215,200 | $3,441 | 0.2% | $16.07 | +0.8% | COM | 437872104 |
| DGICA | DONEGAL GROUP INC | 213,100 | $3,388 | 0.2% | $8.77 | +9.7% | CL A | 257701201 |
| KGC | KINROSS GOLD CORP | 741,400 | $3,247 | 0.1% | $5.27 | -9.5% | COM NO PAR | 496902404 |
| — | SIBANYE GOLD LTD | 664,600 | $3,197 | 0.1% | $2.94 | — | SPONSORED ADR | 825724206 |
| — | HORSEHEAD HLDG CORP | 2,500,000 | $3,174 | 0.1% | $1.07 | — | NOTE 3.800% 7/0 | 440694AB3 |
| — | NEWMONT MINING CORP | 3,000,000 | $2,998 | 0.1% | $1.00 | — | NOTE 1.250% 7/1 | 651639ah9 |
| JJSF | J & J SNACK FOODS CORP | 31,100 | $2,755 | 0.1% | $62.90 | +10.1% | COM | 466032109 |
| MATW | MATTHEWS INTL CORP | 64,600 | $2,752 | 0.1% | $28.61 | +8.1% | CL A | 577128101 |
| — | FOX CHASE BANCORP INC NEW | 134,955 | $2,346 | 0.1% | $17.38 | — | COM | 35137t108 |
| LSTR | LANDSTAR SYS INC | 40,000 | $2,298 | 0.1% | $56.39 | — | COM | 515098101 |
| GLD | SPDR GOLD TRUST | 19,400 | $2,254 | 0.1% | $126.18 | — | GOLD SHS | 78463V107 |
| — | AUXILIUM PHARMACEUTICALS INC | 2,000,000 | $2,212 | 0.1% | $1.11 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| — | TERADATA CORP DEL | 46,000 | $2,092 | 0.1% | $45.48 | — | COM | 88076w103 |
| — | PICO HLDGS INC | 90,200 | $2,085 | 0.1% | $21.16 | — | COM NEW | 693366205 |
| XYL | XYLEM INC | 60,200 | $2,083 | 0.1% | $23.88 | +15.6% | COM | 98419M100 |
| — | AURICO GOLD INC | 534,105 | $1,955 | 0.1% | $3.95 | — | COM | 05155C105 |
| — | WESTFIELD FINANCIAL INC NEW | 231,900 | $1,730 | 0.1% | $7.00 | — | COM | 96008P104 |
| WASH | WASHINGTON TR BANCORP | 46,200 | $1,720 | 0.1% | $15.64 | +22.7% | COM | 940610108 |
| SJT | SAN JUAN BASIN RTY TR | 100,000 | $1,674 | 0.1% | $16.05 | — | UNIT BEN INT | 798241105 |
| AMSF | AMERISAFE INC | 37,500 | $1,584 | 0.1% | $13.88 | +19.0% | COM | 03071H100 |
| — | DENNYS CORP | 217,000 | $1,560 | 0.1% | $6.12 | — | COM | 24869P104 |
| — | DELTIC TIMBER CORP | 22,800 | $1,549 | 0.1% | $65.14 | — | COM | 247850100 |
| — | UIL HLDG CORP | 38,000 | $1,473 | 0.1% | $37.51 | — | COM | 902748102 |
| — | CHICOPEE BANCORP INC | 83,571 | $1,455 | 0.1% | $16.90 | — | COM | 168565109 |
| UNM | UNUM GROUP | 39,800 | $1,396 | 0.1% | $27.85 | +17.6% | COM | 91529Y106 |
| — | FIRST SEC GROUP INC | 600,000 | $1,380 | 0.1% | $2.17 | — | COM NEW | 336312202 |
| — | PEOPLES FED BANCSHARES INC | 73,780 | $1,309 | 0.1% | $17.71 | — | COM | 711037101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 28,500 | $1,302 | 0.1% | $27.93 | +9.0% | COM | 34964C106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 92,100 | $1,291 | 0.1% | $14.11 | -4.9% | COM | 127387108 |
| PBT | PERMIAN BASIN RTY TR | 100,000 | $1,286 | 0.1% | $12.86 | — | UNIT BEN INT | 714236106 |
| — | CIRCOR INTL INC | 15,840 | $1,280 | 0.1% | $80.81 | — | COM | 17273k109 |
| — | GLOBAL CASH ACCESS HLDGS INC | 114,800 | $1,147 | 0.1% | $6.82 | — | COM | 378967103 |
| — | FIRST DEFIANCE FINL CORP | 44,000 | $1,143 | 0.1% | $22.55 | — | COM | 32006W106 |
| — | BRIGGS & STRATTON CORP | 50,000 | $1,088 | 0.0% | $21.76 | — | COM | 109043109 |
| JACK | JACK IN THE BOX INC | 18,600 | $930 | 0.0% | $36.67 | +20.2% | COM | 466367109 |
| GNTX | GENTEX CORP | 26,900 | $887 | 0.0% | $11.27 | +30.0% | COM | 371901109 |
| PRU | PRUDENTIAL FINL INC | 9,300 | $858 | 0.0% | $40.01 | +28.7% | COM | 744320102 |
| — | NAVIGATORS GROUP INC | 13,200 | $834 | 0.0% | $57.04 | — | COM | 638904102 |
| — | CAPITAL BK FINL CORP | 36,100 | $821 | 0.0% | $21.95 | — | CL A COM | 139794101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 25,200 | $794 | 0.0% | $19.24 | +16.4% | COM NEW | 205826209 |
| — | BROADRIDGE FINL SOLUTIONS IN | 20,100 | $794 | 0.0% | $39.50 | — | COM | 11133t103 |
| — | HARRIS TEETER SUPERMARKETS I | 16,000 | $790 | 0.0% | $46.88 | — | COM | 414585109 |
| — | CU BANCORP CALIF | 41,000 | $717 | 0.0% | $15.80 | — | COM | 126534106 |
| — | OCEAN SHORE HLDG CO NEW | 50,395 | $688 | 0.0% | $13.65 | — | COM | 67501r103 |
| — | HOWARD HUGHES CORP | 5,700 | $685 | 0.0% | $120.18 | — | COM | 44267d107 |
| — | METRO BANCORP INC PA | 31,680 | $682 | 0.0% | $21.53 | — | COM | 59161r101 |
| — | CLIFTON SVGS BANCORP INC | 50,600 | $648 | 0.0% | $11.86 | — | COM | 18712Q103 |
| HAE | HAEMONETICS CORP | 14,200 | $598 | 0.0% | $40.49 | +1.6% | COM | 405024100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 50,000 | $578 | 0.0% | $11.56 | — | COM | 252784301 |
| — | MARKET VECTORS ETF TR | 27,000 | $570 | 0.0% | $24.41 | — | GOLD MINER ETF | 57060U100 |
| INBK | FIRST INTERNET BANCORP | 25,000 | $563 | 0.0% | $24.39 | 0.0% | COM | 320557101 |
| — | BSB BANCORP INC MD | 32,000 | $483 | 0.0% | $13.39 | — | COM | 05573H108 |
| — | AUXILIUM PHARMACEUTICALS INC | 22,200 | $460 | 0.0% | $20.72 | — | COM | 05334D107 |
| MCY | MERCURY GENL CORP NEW | 9,000 | $447 | 0.0% | $42.98 | +12.6% | COM | 589400100 |
| — | SI FINL GROUP INC MD | 31,200 | $376 | 0.0% | $11.56 | — | COM | 78425V104 |
| — | CAPE BANCORP INC | 35,300 | $359 | 0.0% | $9.49 | — | COM | 139209100 |
| — | PSB HLDGS INC | 50,381 | $321 | 0.0% | $5.47 | — | COM | 69360W108 |
| — | NOODLES & CO | 5,000 | $180 | 0.0% | $42.60 | — | CL A | 65540B105 |