CIK: 0001080380 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $2,099,052 (93.6% shares, 6.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 551,200 | $68,883 | 3.3% | $110.28 | +6.0% | CL B NEW | 084670702 |
| — | HESS CORP | 743,400 | $61,613 | 2.9% | $66.49 | — | COM | 42809H107 |
| — | DOMTAR CORP | 374,606 | $42,039 | 2.0% | $66.79 | — | COM NEW | 257559203 |
| — | LEGG MASON INC | 794,500 | $38,962 | 1.9% | $32.25 | — | COM | 524901105 |
| WMT | WAL-MART STORES INC | 503,500 | $38,483 | 1.8% | $19.97 | -0.3% | COM | 931142103 |
| MRK | MERCK & CO INC NEW | 675,648 | $38,356 | 1.8% | $31.00 | +15.3% | COM | 58933Y105 |
| — | SYMETRA FINL CORP | 1,922,300 | $38,100 | 1.8% | $19.82 | — | COM | 87151Q106 |
| JNJ | JOHNSON & JOHNSON | 376,900 | $37,023 | 1.8% | $59.66 | +11.7% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 477,600 | $36,899 | 1.8% | $45.09 | +16.3% | COM | 053015103 |
| KO | COCA COLA CO | 845,000 | $32,668 | 1.6% | $26.85 | -1.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 844,700 | $32,529 | 1.5% | $28.69 | +7.1% | COM | 002824100 |
| GLW | CORNING INC | 1,474,300 | $30,695 | 1.5% | $10.49 | +31.7% | COM | 219350105 |
| WTM | WHITE MTNS INS GROUP LTD | 50,000 | $29,995 | 1.4% | $583.58 | -0.0% | COM | G9618E107 |
| L | LOEWS CORP | 639,700 | $28,178 | 1.3% | $42.09 | +0.3% | COM | 540424108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 706,503 | $28,048 | 1.3% | $39.70 | — | SHS | G05384105 |
| MUR | MURPHY OIL CORP | 446,100 | $28,042 | 1.3% | $34.50 | +12.8% | COM | 626717102 |
| FE | FIRSTENERGY CORP | 802,101 | $27,296 | 1.3% | $22.84 | -15.7% | COM | 337932107 |
| — | POST PPTYS INC | 552,700 | $27,138 | 1.3% | $48.99 | — | COM | 737464107 |
| — | DU PONT E I DE NEMOURS & CO | 402,500 | $27,007 | 1.3% | $52.50 | — | COM | 263534109 |
| CNA | CNA FINL CORP | 620,300 | $26,499 | 1.3% | $13.89 | +26.7% | COM | 126117100 |
| IVZ | INVESCO LTD | 696,900 | $25,785 | 1.2% | $18.92 | +10.3% | SHS | G491BT108 |
| COP | CONOCOPHILLIPS | 361,000 | $25,397 | 1.2% | $39.96 | +13.7% | COM | 20825C104 |
| BEN | FRANKLIN RES INC | 467,107 | $25,308 | 1.2% | $29.58 | +8.7% | COM | 354613101 |
| — | CHUBB CORP | 282,109 | $25,192 | 1.2% | $84.65 | — | COM | 171232101 |
| — | TALISMAN ENERGY INC | 2,444,400 | $24,395 | 1.2% | $11.21 | — | COM | 87425E103 |
| — | BEAM INC | 288,200 | $24,007 | 1.1% | $63.43 | — | COM | 073730103 |
| JPM | JPMORGAN CHASE & CO | 388,900 | $23,610 | 1.1% | $36.63 | +14.9% | COM | 46625H100 |
| TDS | TELEPHONE & DATA SYS INC | 815,200 | $21,367 | 1.0% | $22.82 | +11.5% | COM NEW | 879433829 |
| — | XL GROUP PLC | 673,500 | $21,047 | 1.0% | $31.03 | — | SHS | G98290102 |
| SNY | SANOFI | 396,000 | $20,703 | 1.0% | $51.52 | — | SPONSORED ADR | 80105N105 |
| — | LEUCADIA NATL CORP | 737,762 | $20,657 | 1.0% | $26.33 | — | COM | 527288104 |
| — | RTI INTL METALS INC | 21,000,000 | $20,645 | 1.0% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| PG | PROCTER & GAMBLE CO | 252,096 | $20,319 | 1.0% | $55.43 | +2.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 107,400 | $20,088 | 1.0% | $160.01 | — | TR UNIT | 78462F103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 522,100 | $19,913 | 0.9% | $21.73 | +4.4% | COM | 744573106 |
| — | HILLSHIRE BRANDS CO | 529,260 | $19,720 | 0.9% | $32.81 | — | COM | 432589109 |
| NEM | NEWMONT MINING CORP | 835,400 | $19,582 | 0.9% | $25.34 | -27.3% | COM | 651639106 |
| — | WILLIAMS CLAYTON ENERGY INC | 169,000 | $19,098 | 0.9% | $43.50 | — | COM | 969490101 |
| — | STATE AUTO FINL CORP | 892,900 | $19,028 | 0.9% | $18.17 | — | COM | 855707105 |
| NRG | NRG ENERGY INC | 597,888 | $19,013 | 0.9% | $20.46 | +8.0% | COM NEW | 629377508 |
| C | CITIGROUP INC | 397,379 | $18,915 | 0.9% | $36.67 | +1.1% | COM NEW | 172967424 |
| TR | TOOTSIE ROLL INDS INC | 628,104 | $18,806 | 0.9% | $23.22 | -2.4% | COM | 890516107 |
| — | NEWMONT MINING CORP | 17,500,000 | $18,517 | 0.9% | $1.06 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| MSFT | MICROSOFT CORP | 451,000 | $18,486 | 0.9% | $26.73 | +16.9% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 211,700 | $18,418 | 0.9% | $47.68 | +19.1% | COM | 693475105 |
| — | PHH CORP | 17,000,000 | $18,328 | 0.9% | $1.06 | — | NOTE 4.000% 9/0 | 693320AN3 |
| PEP | PEPSICO INC | 207,500 | $17,326 | 0.8% | $56.03 | +1.5% | COM | 713448108 |
| — | WALGREEN CO | 254,500 | $16,804 | 0.8% | $44.20 | — | COM | 931422109 |
| — | WELLPOINT INC | 161,700 | $16,097 | 0.8% | $99.55 | — | COM | 94973V107 |
| PAYX | PAYCHEX INC | 374,100 | $15,937 | 0.8% | $25.48 | +15.8% | COM | 704326107 |
| — | PHH CORP | 591,300 | $15,279 | 0.7% | $24.93 | — | COM NEW | 693320202 |
| MCD | MCDONALDS CORP | 153,600 | $15,057 | 0.7% | $70.27 | 0.0% | COM | 580135101 |
| CPB | CAMPBELL SOUP CO | 330,500 | $14,833 | 0.7% | $30.86 | -3.7% | COM | 134429109 |
| CHD | CHURCH & DWIGHT INC | 213,342 | $14,736 | 0.7% | $26.25 | +7.4% | COM | 171340102 |
| AVB | AVALONBAY CMNTYS INC | 109,400 | $14,366 | 0.7% | $84.84 | 0.0% | COM | 053484101 |
| MZTI | LANCASTER COLONY CORP | 143,200 | $14,237 | 0.7% | $79.90 | +12.4% | COM | 513847103 |
| HD | HOME DEPOT INC | 172,900 | $13,682 | 0.7% | $57.29 | +5.1% | COM | 437076102 |
| — | PATTERSON COMPANIES INC | 311,600 | $13,012 | 0.6% | $38.48 | — | COM | 703395103 |
| MRSH | MARSH & MCLENNAN COS INC | 263,600 | $12,995 | 0.6% | $32.51 | +19.4% | COM | 571748102 |
| — | FORESTAR GROUP INC | 709,700 | $12,632 | 0.6% | $20.18 | — | COM | 346233109 |
| — | FORESTAR GROUP INC | 11,775,000 | $12,592 | 0.6% | $1.07 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | ORITANI FINL CORP DEL | 793,476 | $12,545 | 0.6% | $15.81 | — | COM | 68633D103 |
| MET | METLIFE INC | 231,451 | $12,220 | 0.6% | $25.30 | +22.8% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 241,400 | $12,073 | 0.6% | $32.51 | +16.5% | COM NEW | 026874784 |
| — | PLATINUM UNDERWRITER HLDGS L | 197,062 | $11,843 | 0.6% | $57.22 | — | COM | G7127P100 |
| — | CABLEVISION SYS CORP | 686,900 | $11,588 | 0.6% | $16.84 | — | CL A NY CABLVS | 12686C109 |
| ACGL | ARCH CAP GROUP LTD | 199,773 | $11,495 | 0.5% | $16.55 | +6.5% | ORD | G0450A105 |
| CW | CURTISS WRIGHT CORP | 180,000 | $11,437 | 0.5% | $32.35 | +83.5% | COM | 231561101 |
| — | XILINX INC | 205,000 | $11,125 | 0.5% | $39.83 | — | COM | 983919101 |
| GFI | GOLD FIELDS LTD NEW | 2,886,700 | $10,652 | 0.5% | $5.24 | — | SPONSORED ADR | 38059T106 |
| H | HYATT HOTELS CORP | 196,965 | $10,599 | 0.5% | $40.39 | +22.1% | COM CL A | 448579102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 193,300 | $10,405 | 0.5% | $51.58 | — | SHS | G30397106 |
| NOC | NORTHROP GRUMMAN CORP | 84,200 | $10,389 | 0.5% | $65.28 | +48.8% | COM | 666807102 |
| — | COMTECH TELECOMMUNICATIONS C | 9,750,000 | $9,987 | 0.5% | $1.03 | — | NOTE 3.000% 5/0 | 205826AF7 |
| — | JANUS CAP GROUP INC | 8,243,000 | $9,876 | 0.5% | $1.04 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | ENERGIZER HLDGS INC | 95,900 | $9,661 | 0.5% | $100.51 | — | COM | 29266R108 |
| EXPE | EXPEDIA INC DEL | 130,000 | $9,425 | 0.4% | — | — | Call | 30212P303 |
| — | TYCO INTERNATIONAL LTD | 220,400 | $9,345 | 0.4% | $34.62 | — | SHS | H89128104 |
| GIS | GENERAL MLS INC | 179,300 | $9,291 | 0.4% | $32.35 | +1.9% | COM | 370334104 |
| — | E M C CORP MASS | 337,100 | $9,240 | 0.4% | $24.33 | — | COM | 268648102 |
| SLGN | SILGAN HOLDINGS INC | 185,000 | $9,161 | 0.4% | $23.89 | -0.6% | COM | 827048109 |
| LMT | LOCKHEED MARTIN CORP | 54,300 | $8,864 | 0.4% | $73.82 | +53.6% | COM | 539830109 |
| PGR | PROGRESSIVE CORP OHIO | 364,000 | $8,816 | 0.4% | $17.04 | +0.6% | COM | 743315103 |
| AFL | AFLAC INC | 139,600 | $8,801 | 0.4% | $22.46 | +6.8% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 105,200 | $8,556 | 0.4% | $53.06 | +15.5% | COM | 452308109 |
| VRSN | VERISIGN INC | 157,500 | $8,491 | 0.4% | $49.82 | +12.6% | COM | 92343E102 |
| — | MAXIM INTEGRATED PRODS INC | 248,900 | $8,244 | 0.4% | $28.08 | — | COM | 57772K101 |
| — | HOSPIRA INC | 186,700 | $8,075 | 0.4% | $38.31 | — | COM | 441060100 |
| PFE | PFIZER INC | 249,700 | $8,020 | 0.4% | $16.46 | +10.6% | COM | 717081103 |
| — | PARKWAY PPTYS INC | 438,797 | $8,008 | 0.4% | $19.22 | — | COM | 70159Q104 |
| — | HOLOGIC INC | 7,000,000 | $8,002 | 0.4% | $1.12 | — | FRNT 2.000%12/1 | 436440AB7 |
| PRA | PROASSURANCE CORP | 178,400 | $7,944 | 0.4% | $45.66 | 0.0% | COM | 74267C106 |
| SYY | SYSCO CORP | 218,300 | $7,887 | 0.4% | $24.30 | +7.4% | COM | 871829107 |
| EBAY | EBAY INC | 139,400 | $7,700 | 0.4% | $19.98 | +3.5% | COM | 278642103 |
| — | PACWEST BANCORP DEL | 174,000 | $7,484 | 0.4% | $33.05 | — | COM | 695263103 |
| NTAP | NETAPP INC | 202,100 | $7,458 | 0.4% | $27.16 | +11.1% | COM | 64110D104 |
| — | TECO ENERGY INC | 415,500 | $7,126 | 0.3% | $17.19 | — | COM | 872375100 |
| — | XEROX CORP | 604,800 | $6,835 | 0.3% | $9.07 | — | COM | 984121103 |
| USB | US BANCORP DEL | 152,800 | $6,549 | 0.3% | $27.34 | 0.0% | COM NEW | 902973304 |
| CGIP | CELADON GROUP INC | 267,594 | $6,433 | 0.3% | $18.38 | +16.0% | COM | 150838100 |
| — | DREAMWORKS ANIMATION SKG INC | 239,400 | $6,356 | 0.3% | $25.66 | — | CL A | 26153C103 |
| — | ALLIANT TECHSYSTEMS INC | 3,400,000 | $6,333 | 0.3% | $1.15 | — | NOTE 3.000% 8/1 | 018804AK0 |
| — | BARRICK GOLD CORP | 351,300 | $6,264 | 0.3% | $15.74 | — | COM | 067901108 |
| — | NORTHGATE MINERALS CORP | 6,000,000 | $6,210 | 0.3% | $0.96 | — | NOTE 3.500%10/0 | 666416AB8 |
| — | UNITED FINANCIAL BANCORP INC | 335,900 | $6,178 | 0.3% | $15.75 | — | COM | 91030T109 |
| SU | SUNCOR ENERGY INC NEW | 175,900 | $6,149 | 0.3% | $20.78 | +6.4% | COM | 867224107 |
| — | INVACARE CORP | 316,627 | $6,038 | 0.3% | $17.70 | — | COM | 461203101 |
| — | WPX ENERGY INC | 325,300 | $5,866 | 0.3% | $18.03 | — | COM | 98212B103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 124,600 | $5,713 | 0.3% | $31.43 | +3.5% | SHS | G0692U109 |
| — | INFINITY PPTY & CAS CORP | 83,592 | $5,653 | 0.3% | $62.15 | — | COM | 45665Q103 |
| — | CHIQUITA BRANDS INTL INC | 5,500,000 | $5,596 | 0.3% | $0.96 | — | NOTE 4.250% 8/1 | 170032AT3 |
| FAF | FIRST AMERN FINL CORP | 209,500 | $5,562 | 0.3% | $18.08 | 0.0% | COM | 31847R102 |
| FUL | FULLER H B CO | 114,400 | $5,523 | 0.3% | $33.83 | +22.9% | COM | 359694106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 143,600 | $5,369 | 0.3% | $36.64 | 0.0% | COM | 808625107 |
| — | L-3 COMMUNICATIONS CORP | 4,000,000 | $5,325 | 0.3% | $1.03 | — | DEBT 3.000% 8/0 | 502413AW7 |
| — | INTEROIL CORP | 4,900,000 | $4,986 | 0.2% | $0.96 | — | NOTE 2.750%11/1 | 460951AC0 |
| HTB | HOMETRUST BANCSHARES INC | 311,300 | $4,912 | 0.2% | $15.97 | -1.4% | COM | 437872104 |
| — | EMPIRE DIST ELEC CO | 199,000 | $4,840 | 0.2% | $22.13 | — | COM | 291641108 |
| CPF | CENTRAL PAC FINL CORP | 237,500 | $4,798 | 0.2% | $11.56 | +10.6% | COM NEW | 154760409 |
| — | MONSTER BEVERAGE CORP | 68,700 | $4,771 | 0.2% | $59.88 | — | COM | 611740101 |
| — | PEPCO HOLDINGS INC | 230,100 | $4,713 | 0.2% | $19.13 | — | COM | 713291102 |
| — | MONTPELIER RE HOLDINGS LTD | 150,700 | $4,485 | 0.2% | $29.76 | — | SHS | G62185106 |
| — | CHEMED CORP NEW | 4,000,000 | $4,475 | 0.2% | $1.05 | — | NOTE 1.875% 5/1 | 16359RAC7 |
| — | OMNIAMERICAN BANCORP INC | 194,122 | $4,424 | 0.2% | $22.79 | — | COM | 68216R107 |
| STT | STATE STR CORP | 63,400 | $4,409 | 0.2% | $50.16 | 0.0% | COM | 857477103 |
| AJG | GALLAGHER ARTHUR J & CO | 92,500 | $4,401 | 0.2% | $33.49 | +10.5% | COM | 363576109 |
| — | RTI INTL METALS INC | 4,000,000 | $4,267 | 0.2% | $1.08 | — | NOTE 3.000%12/0 | 74973WAA5 |
| — | CITY NATL CORP | 52,100 | $4,102 | 0.2% | $65.27 | — | COM | 178566105 |
| MDLZ | MONDELEZ INTL INC | 116,600 | $4,029 | 0.2% | $23.82 | +10.6% | CL A | 609207105 |
| OCFC | OCEANFIRST FINL CORP | 217,300 | $3,844 | 0.2% | $9.51 | +22.4% | COM | 675234108 |
| — | ALLIANT TECHSYSTEMS INC | 25,400 | $3,611 | 0.2% | $85.99 | — | COM | 018804104 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 18,200 | $3,600 | 0.2% | $36.26 | 0.0% | COM | 45866F104 |
| SAFT | SAFETY INS GROUP INC | 65,500 | $3,527 | 0.2% | $50.91 | +8.0% | COM | 78648T100 |
| PPL | PPL CORP | 102,500 | $3,397 | 0.2% | — | — | Call | 69351T106 |
| — | SIBANYE GOLD LTD | 392,750 | $3,271 | 0.2% | $2.94 | — | SPONSORED ADR | 825724206 |
| KGC | KINROSS GOLD CORP | 772,900 | $3,200 | 0.2% | $5.25 | -8.7% | COM NO PAR | 496902404 |
| HAE | HAEMONETICS CORP | 94,600 | $3,083 | 0.1% | $38.56 | -0.9% | COM | 405024100 |
| LSTR | LANDSTAR SYS INC | 51,500 | $3,050 | 0.1% | $57.02 | — | COM | 515098101 |
| JJSF | J & J SNACK FOODS CORP | 31,100 | $2,985 | 0.1% | $62.90 | +18.4% | COM | 466032109 |
| DGICA | DONEGAL GROUP INC | 186,200 | $2,715 | 0.1% | $8.77 | +3.3% | CL A | 257701201 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 65,000 | $2,546 | 0.1% | — | — | Call | 203668108 |
| MATW | MATTHEWS INTL CORP | 60,100 | $2,453 | 0.1% | $28.61 | +9.7% | CL A | 577128101 |
| DRI | DARDEN RESTAURANTS INC | 47,600 | $2,416 | 0.1% | $31.33 | 0.0% | COM | 237194105 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,825,000 | $2,411 | 0.1% | $1.11 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| — | DELTIC TIMBER CORP | 36,457 | $2,378 | 0.1% | $65.17 | — | COM | 247850100 |
| — | DENNYS CORP | 364,600 | $2,344 | 0.1% | $6.24 | — | COM | 24869P104 |
| — | PICO HLDGS INC | 90,200 | $2,344 | 0.1% | $21.16 | — | COM NEW | 693366205 |
| — | FOX CHASE BANCORP INC NEW | 134,955 | $2,274 | 0.1% | $16.85 | — | COM | 35137T108 |
| — | AURICO GOLD INC | 521,991 | $2,270 | 0.1% | $3.95 | — | COM | 05155C105 |
| XYL | XYLEM INC | 57,100 | $2,080 | 0.1% | $23.88 | +31.3% | COM | 98419M100 |
| GLD | SPDR GOLD TRUST | 16,700 | $2,065 | 0.1% | $126.18 | — | GOLD SHS | 78463V107 |
| — | HORSEHEAD HLDG CORP | 1,500,000 | $1,949 | 0.1% | $1.07 | — | NOTE 3.800% 7/0 | 440694AB3 |
| — | PEOPLES FED BANCSHARES INC | 103,380 | $1,851 | 0.1% | $17.76 | — | COM | 711037101 |
| — | WESTFIELD FINANCIAL INC NEW | 239,000 | $1,781 | 0.1% | $7.01 | — | COM | 96008P104 |
| SJT | SAN JUAN BASIN RTY TR | 100,000 | $1,765 | 0.1% | $16.05 | — | UNIT BEN INT | 798241105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 108,500 | $1,686 | 0.1% | $14.22 | +4.3% | COM | 127387108 |
| — | CAPITAL BK FINL CORP | 66,200 | $1,662 | 0.1% | $23.39 | — | CL A COM | 139794101 |
| AMSF | AMERISAFE INC | 37,500 | $1,647 | 0.1% | $13.88 | +25.4% | COM | 03071H100 |
| — | UIL HLDG CORP | 43,800 | $1,612 | 0.1% | $37.41 | — | COM | 902748102 |
| — | CHICOPEE BANCORP INC | 83,571 | $1,479 | 0.1% | $16.90 | — | COM | 168565109 |
| PBT | PERMIAN BASIN RTY TR | 110,000 | $1,452 | 0.1% | $12.89 | — | UNIT BEN INT | 714236106 |
| UNM | UNUM GROUP | 39,800 | $1,405 | 0.1% | $27.85 | +22.6% | COM | 91529Y106 |
| WASH | WASHINGTON TR BANCORP | 33,900 | $1,270 | 0.1% | $15.64 | +27.1% | COM | 940610108 |
| — | FIRST SEC GROUP INC | 600,000 | $1,248 | 0.1% | $2.17 | — | COM NEW | 336312202 |
| — | FIRST DEFIANCE FINL CORP | 44,000 | $1,193 | 0.1% | $22.55 | — | COM | 32006W106 |
| — | CIRCOR INTL INC | 15,840 | $1,162 | 0.1% | $73.36 | — | COM | 17273K109 |
| — | DIME CMNTY BANCSHARES | 67,800 | $1,151 | 0.1% | $16.98 | — | COM | 253922108 |
| JACK | JACK IN THE BOX INC | 18,600 | $1,096 | 0.1% | $36.67 | +48.6% | COM | 466367109 |
| — | HCC INS HLDGS INC | 23,200 | $1,055 | 0.1% | $45.47 | — | COM | 404132102 |
| — | METRO BANCORP INC PA | 39,280 | $830 | 0.0% | $21.13 | — | COM | 59161R101 |
| — | HOWARD HUGHES CORP | 5,700 | $813 | 0.0% | $142.63 | — | COM | 44267D107 |
| USLM | UNITED STATES LIME & MINERAL | 14,361 | $809 | 0.0% | $11.30 | 0.0% | COM | 911922102 |
| CCBG | CAPITAL CITY BK GROUP INC | 57,900 | $769 | 0.0% | $10.50 | 0.0% | COM | 139674105 |
| — | AMAG PHARMACEUTICALS INC | 39,600 | $766 | 0.0% | $19.34 | — | COM | 00163U106 |
| — | CU BANCORP CALIF | 41,000 | $754 | 0.0% | $15.80 | — | COM | 126534106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,100 | $747 | 0.0% | $30.25 | 0.0% | COM | 11133T103 |
| — | OCEAN SHORE HLDG CO NEW | 50,395 | $717 | 0.0% | $14.23 | — | COM | 67501R103 |
| — | NAVIGATORS GROUP INC | 11,200 | $688 | 0.0% | $57.04 | — | COM | 638904102 |
| CCJ | CAMECO CORP | 30,000 | $687 | 0.0% | $19.53 | 0.0% | COM | 13321L108 |
| — | MARKET VECTORS ETF TR | 27,000 | $637 | 0.0% | $24.41 | — | GOLD MINER ETF | 57060U100 |
| — | BRIGGS & STRATTON CORP | 28,000 | $623 | 0.0% | $21.76 | — | COM | 109043109 |
| — | AUXILIUM PHARMACEUTICALS INC | 22,200 | $603 | 0.0% | $20.72 | — | COM | 05334D107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 50,000 | $588 | 0.0% | $11.56 | — | COM | 252784301 |
| INBK | FIRST INTERNET BANCORP | 25,000 | $569 | 0.0% | $24.39 | -7.8% | COM | 320557101 |
| — | BSB BANCORP INC MD | 32,000 | $551 | 0.0% | $13.39 | — | COM | 05573H108 |
| — | SI FINL GROUP INC MD | 41,400 | $467 | 0.0% | $11.49 | — | COM | 78425V104 |
| MCY | MERCURY GENL CORP NEW | 9,000 | $406 | 0.0% | $42.98 | +6.3% | COM | 589400100 |
| — | PSB HLDGS INC | 50,381 | $338 | 0.0% | $5.47 | — | COM | 69360W108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,300 | $313 | 0.0% | $215.09 | 0.0% | CL A | 31946M103 |
| — | NOODLES & CO | 5,000 | $197 | 0.0% | $42.60 | — | CL A | 65540B105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,300 | $73 | 0.0% | $19.24 | +23.6% | COM NEW | 205826209 |