CIK: 0001080380 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $2,088,203 (94.1% shares, 5.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 713,300 | $70,538 | 3.4% | $66.49 | — | COM | 42809H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 536,100 | $67,848 | 3.2% | $110.28 | +14.8% | CL B NEW | 084670702 |
| WMT | WAL-MART STORES INC | 617,400 | $46,348 | 2.2% | $20.07 | +2.3% | COM | 931142103 |
| — | SYMETRA FINL CORP | 1,922,300 | $43,713 | 2.1% | $19.82 | — | COM | 87151Q106 |
| — | LEGG MASON INC | 768,800 | $39,447 | 1.9% | $32.25 | — | COM | 524901105 |
| KO | COCA COLA CO | 930,800 | $39,428 | 1.9% | $26.97 | +4.2% | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 673,848 | $38,982 | 1.9% | $31.00 | +22.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 368,900 | $38,595 | 1.8% | $59.66 | +22.6% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 470,100 | $37,270 | 1.8% | $45.09 | +17.2% | COM | 053015103 |
| — | DOMTAR CORP | 826,412 | $35,412 | 1.7% | $53.70 | — | COM NEW | 257559203 |
| ABT | ABBOTT LABS | 864,900 | $35,375 | 1.7% | $28.75 | +9.5% | COM | 002824100 |
| GLW | CORNING INC | 1,467,100 | $32,203 | 1.5% | $10.49 | +49.3% | COM | 219350105 |
| WTM | WHITE MTNS INS GROUP LTD | 50,000 | $30,422 | 1.5% | $583.58 | +2.0% | COM | G9618E107 |
| — | PHH CORP | 1,300,000 | $29,874 | 1.4% | $23.87 | — | COM NEW | 693320202 |
| MUR | MURPHY OIL CORP | 447,000 | $29,717 | 1.4% | $34.50 | +18.2% | COM | 626717102 |
| — | POST PPTYS INC | 549,300 | $29,366 | 1.4% | $48.99 | — | COM | 737464107 |
| COP | CONOCOPHILLIPS | 340,000 | $29,148 | 1.4% | $39.96 | +33.5% | COM | 20825C104 |
| L | LOEWS CORP | 641,700 | $28,241 | 1.4% | $42.09 | -2.0% | COM | 540424108 |
| FE | FIRSTENERGY CORP | 810,601 | $28,144 | 1.3% | $22.82 | -9.2% | COM | 337932107 |
| — | TALISMAN ENERGY INC | 2,647,300 | $28,061 | 1.3% | $11.17 | — | COM | 87425E103 |
| BEN | FRANKLIN RES INC | 465,207 | $26,907 | 1.3% | $29.58 | +10.7% | COM | 354613101 |
| — | DU PONT E I DE NEMOURS & CO | 404,800 | $26,490 | 1.3% | $52.50 | — | COM | 263534109 |
| — | RTI INTL METALS INC | 26,000,000 | $26,098 | 1.2% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| IVZ | INVESCO LTD | 656,400 | $24,779 | 1.2% | $18.92 | +16.0% | SHS | G491BT108 |
| SNY | SANOFI | 435,500 | $23,156 | 1.1% | $51.67 | — | SPONSORED ADR | 80105N105 |
| CNA | CNA FINL CORP | 560,100 | $22,639 | 1.1% | $13.89 | +27.4% | COM | 126117100 |
| — | CHUBB CORP | 244,209 | $22,509 | 1.1% | $84.65 | — | COM | 171232101 |
| NRG | NRG ENERGY INC | 602,588 | $22,416 | 1.1% | $20.46 | +30.2% | COM NEW | 629377508 |
| — | WILLIAMS CLAYTON ENERGY INC | 161,700 | $22,213 | 1.1% | $43.50 | — | COM | 969490101 |
| JPM | JPMORGAN CHASE & CO | 384,400 | $22,149 | 1.1% | $36.63 | +12.4% | COM | 46625H100 |
| — | NEWMONT MINING CORP | 20,500,000 | $21,641 | 1.0% | $1.06 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| NEM | NEWMONT MINING CORP | 843,400 | $21,457 | 1.0% | $25.34 | -26.0% | COM | 651639106 |
| TDS | TELEPHONE & DATA SYS INC | 820,400 | $21,421 | 1.0% | $22.82 | +16.2% | COM NEW | 879433829 |
| SPY | SPDR S&P 500 ETF TR | 107,400 | $21,020 | 1.0% | $160.01 | — | TR UNIT | 78462F103 |
| TR | TOOTSIE ROLL INDS INC | 712,736 | $20,983 | 1.0% | $23.08 | -4.6% | COM | 890516107 |
| — | STATE AUTO FINL CORP | 894,200 | $20,951 | 1.0% | $18.17 | — | COM | 855707105 |
| PG | PROCTER & GAMBLE CO | 259,796 | $20,417 | 1.0% | $55.51 | +5.0% | COM | 742718109 |
| — | XL GROUP PLC | 619,600 | $20,280 | 1.0% | $31.03 | — | SHS | G98290102 |
| — | LEUCADIA NATL CORP | 746,862 | $19,583 | 0.9% | $26.33 | — | COM | 527288104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 475,500 | $19,395 | 0.9% | $21.73 | +18.6% | COM | 744573106 |
| MSFT | MICROSOFT CORP | 461,700 | $19,253 | 0.9% | $26.90 | +26.3% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 211,700 | $18,852 | 0.9% | $47.68 | +25.4% | COM | 693475105 |
| PEP | PEPSICO INC | 209,400 | $18,708 | 0.9% | $56.03 | +8.7% | COM | 713448108 |
| — | FORESTAR GROUP INC | 16,975,000 | $18,407 | 0.9% | $1.07 | — | NOTE 3.750% 3/0 | 346232AB7 |
| C | CITIGROUP INC | 377,809 | $17,795 | 0.9% | $36.67 | -3.4% | COM NEW | 172967424 |
| AVB | AVALONBAY CMNTYS INC | 122,400 | $17,404 | 0.8% | $85.80 | +9.4% | COM | 053484101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 381,000 | $17,305 | 0.8% | $39.70 | — | SHS | G05384105 |
| HD | HOME DEPOT INC | 208,500 | $16,880 | 0.8% | $57.77 | +4.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 159,100 | $16,027 | 0.8% | $70.43 | +6.2% | COM | 580135101 |
| PAYX | PAYCHEX INC | 383,400 | $15,934 | 0.8% | $25.56 | +12.6% | COM | 704326107 |
| — | WALGREEN CO | 212,500 | $15,752 | 0.8% | $44.20 | — | COM | 931422109 |
| CPB | CAMPBELL SOUP CO | 343,000 | $15,713 | 0.8% | $30.89 | +2.2% | COM | 134429109 |
| — | PHH CORP | 15,500,000 | $15,578 | 0.7% | $1.06 | — | NOTE 4.000% 9/0 | 693320AN3 |
| CHD | CHURCH & DWIGHT INC | 212,642 | $14,874 | 0.7% | $26.25 | +11.8% | COM | 171340102 |
| — | HOLOGIC INC | 11,400,000 | $14,300 | 0.7% | $1.17 | — | FRNT 2.000%12/1 | 436440AB7 |
| MZTI | LANCASTER COLONY CORP | 147,300 | $14,017 | 0.7% | $80.26 | +15.3% | COM | 513847103 |
| — | WELLPOINT INC | 123,100 | $13,247 | 0.6% | $99.55 | — | COM | 94973V107 |
| AIG | AMERICAN INTL GROUP INC | 241,400 | $13,176 | 0.6% | $32.51 | +24.3% | COM NEW | 026874784 |
| — | PATTERSON COMPANIES INC | 317,500 | $12,545 | 0.6% | $38.50 | — | COM | 703395103 |
| — | CABLEVISION SYS CORP | 691,900 | $12,212 | 0.6% | $16.84 | — | CL A NY CABLVS | 12686C109 |
| H | HYATT HOTELS CORP | 196,965 | $12,011 | 0.6% | $40.39 | +38.2% | COM CL A | 448579102 |
| — | FORESTAR GROUP INC | 627,700 | $11,982 | 0.6% | $20.18 | — | COM | 346233109 |
| CW | CURTISS WRIGHT CORP | 181,900 | $11,926 | 0.6% | $32.65 | +89.0% | COM | 231561101 |
| MRSH | MARSH & MCLENNAN COS INC | 225,300 | $11,675 | 0.6% | $32.51 | +24.6% | COM | 571748102 |
| — | ORITANI FINL CORP DEL | 755,376 | $11,625 | 0.6% | $15.81 | — | COM | 68633D103 |
| — | ENERGIZER HLDGS INC | 95,200 | $11,617 | 0.6% | $100.51 | — | COM | 29266R108 |
| GFI | GOLD FIELDS LTD NEW | 3,087,600 | $11,486 | 0.6% | $5.14 | — | SPONSORED ADR | 38059T106 |
| — | JANUS CAP GROUP INC | 8,243,000 | $10,726 | 0.5% | $1.04 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| ACGL | ARCH CAP GROUP LTD | 179,500 | $10,310 | 0.5% | $16.55 | +9.4% | ORD | G0450A105 |
| NOC | NORTHROP GRUMMAN CORP | 85,900 | $10,276 | 0.5% | $65.96 | +51.0% | COM | 666807102 |
| EXPE | EXPEDIA INC DEL | 130,000 | $10,239 | 0.5% | — | — | Call | 30212P303 |
| — | TYCO INTERNATIONAL LTD | 223,200 | $10,178 | 0.5% | $34.76 | — | SHS | H89128104 |
| SLGN | SILGAN HOLDINGS INC | 190,400 | $9,677 | 0.5% | $23.92 | +3.7% | COM | 827048109 |
| GIS | GENERAL MLS INC | 179,300 | $9,421 | 0.5% | $32.35 | +10.6% | COM | 370334104 |
| VRSN | VERISIGN INC | 192,400 | $9,391 | 0.4% | $49.74 | -0.7% | COM | 92343E102 |
| — | PLATINUM UNDERWRITER HLDGS L | 142,506 | $9,241 | 0.4% | $57.22 | — | COM | G7127P100 |
| ITW | ILLINOIS TOOL WKS INC | 105,200 | $9,211 | 0.4% | $53.06 | +23.3% | COM | 452308109 |
| — | E M C CORP MASS | 346,900 | $9,137 | 0.4% | $24.38 | — | COM | 268648102 |
| — | HOSPIRA INC | 176,700 | $9,077 | 0.4% | $38.31 | — | COM | 441060100 |
| — | PARKWAY PPTYS INC | 438,797 | $9,061 | 0.4% | $19.22 | — | COM | 70159Q104 |
| LMT | LOCKHEED MARTIN CORP | 55,400 | $8,905 | 0.4% | $74.70 | +58.4% | COM | 539830109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 165,400 | $8,533 | 0.4% | $51.58 | — | SHS | G30397106 |
| — | MAXIM INTEGRATED PRODS INC | 248,900 | $8,415 | 0.4% | $28.08 | — | COM | 57772K101 |
| BANR | BANNER CORP | 203,600 | $8,069 | 0.4% | — | — | Call | 06652V208 |
| — | XILINX INC | 167,700 | $7,934 | 0.4% | $39.83 | — | COM | 983919101 |
| — | TECO ENERGY INC | 425,600 | $7,865 | 0.4% | $17.22 | — | COM | 872375100 |
| NTAP | NETAPP INC | 206,500 | $7,541 | 0.4% | $27.15 | -1.1% | COM | 64110D104 |
| SU | SUNCOR ENERGY INC NEW | 175,900 | $7,499 | 0.4% | $20.78 | +25.1% | COM | 867224107 |
| — | WPX ENERGY INC | 313,300 | $7,491 | 0.4% | $18.03 | — | COM | 98212B103 |
| — | XEROX CORP | 581,300 | $7,232 | 0.3% | $9.07 | — | COM | 984121103 |
| PRA | PROASSURANCE CORP | 161,800 | $7,184 | 0.3% | $45.66 | -2.0% | COM | 74267C106 |
| EBAY | EBAY INC | 142,700 | $7,144 | 0.3% | $19.96 | -2.9% | COM | 278642103 |
| MET | METLIFE INC | 128,338 | $7,130 | 0.3% | $25.30 | +25.9% | COM | 59156R108 |
| PFE | PFIZER INC | 238,700 | $7,084 | 0.3% | $16.46 | +6.6% | COM | 717081103 |
| AFL | AFLAC INC | 113,600 | $7,071 | 0.3% | $22.46 | +5.4% | COM | 001055102 |
| USB | US BANCORP DEL | 156,000 | $6,758 | 0.3% | $27.35 | +2.1% | COM NEW | 902973304 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 146,700 | $6,478 | 0.3% | $36.70 | +7.6% | COM | 808625107 |
| — | PACWEST BANCORP DEL | 146,900 | $6,341 | 0.3% | $33.05 | — | COM | 695263103 |
| PGR | PROGRESSIVE CORP OHIO | 249,900 | $6,337 | 0.3% | $17.04 | +4.3% | COM | 743315103 |
| — | INVACARE CORP | 331,027 | $6,081 | 0.3% | $17.73 | — | COM | 461203101 |
| FAF | FIRST AMERN FINL CORP | 218,500 | $6,072 | 0.3% | $18.10 | +3.2% | COM | 31847R102 |
| — | CHIQUITA BRANDS INTL INC | 6,000,000 | $6,041 | 0.3% | $0.96 | — | NOTE 4.250% 8/1 | 170032AT3 |
| — | BARRICK GOLD CORP | 328,300 | $6,008 | 0.3% | $15.74 | — | COM | 067901108 |
| SYY | SYSCO CORP | 156,300 | $5,854 | 0.3% | $24.30 | +10.7% | COM | 871829107 |
| CGIP | CELADON GROUP INC | 272,594 | $5,812 | 0.3% | $18.45 | +19.8% | COM | 150838100 |
| — | DREAMWORKS ANIMATION SKG INC | 238,400 | $5,546 | 0.3% | $25.66 | — | CL A | 26153C103 |
| FUL | FULLER H B CO | 114,400 | $5,503 | 0.3% | $33.83 | +22.0% | COM | 359694106 |
| LLY | LILLY ELI & CO | 87,600 | $5,446 | 0.3% | $48.02 | 0.0% | COM | 532457108 |
| — | UNITED FINL BANCORP INC NEW | 395,357 | $5,357 | 0.3% | $13.55 | — | COM | 910304104 |
| — | EMPIRE DIST ELEC CO | 208,400 | $5,351 | 0.3% | $22.29 | — | COM | 291641108 |
| CPF | CENTRAL PAC FINL CORP | 251,000 | $4,982 | 0.2% | $11.61 | +8.6% | COM NEW | 154760409 |
| — | MONSTER BEVERAGE CORP | 69,900 | $4,965 | 0.2% | $60.07 | — | COM | 611740101 |
| — | INTEROIL CORP | 4,900,000 | $4,946 | 0.2% | $0.96 | — | NOTE 2.750%11/1 | 460951AC0 |
| — | INFINITY PPTY & CAS CORP | 70,392 | $4,732 | 0.2% | $62.15 | — | COM | 45665Q103 |
| MDLZ | MONDELEZ INTL INC | 116,600 | $4,386 | 0.2% | $23.82 | +18.8% | CL A | 609207105 |
| — | DELTIC TIMBER CORP | 72,300 | $4,368 | 0.2% | $62.81 | — | COM | 247850100 |
| STT | STATE STR CORP | 63,400 | $4,264 | 0.2% | $50.16 | -4.5% | COM | 857477103 |
| HTB | HOMETRUST BANCSHARES INC | 262,200 | $4,135 | 0.2% | $15.97 | -3.2% | COM | 437872104 |
| — | CITY NATL CORP | 52,700 | $3,993 | 0.2% | $65.39 | — | COM | 178566105 |
| — | SIBANYE GOLD LTD | 350,750 | $3,869 | 0.2% | $2.94 | — | SPONSORED ADR | 825724206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,500 | $3,495 | 0.2% | $36.22 | -7.3% | COM | 45866F104 |
| LSTR | LANDSTAR SYS INC | 54,200 | $3,469 | 0.2% | $57.37 | — | COM | 515098101 |
| HAE | HAEMONETICS CORP | 94,600 | $3,337 | 0.2% | $38.56 | -13.4% | COM | 405024100 |
| KGC | KINROSS GOLD CORP | 802,400 | $3,322 | 0.2% | $5.21 | -21.9% | COM NO PAR | 496902404 |
| OCFC | OCEANFIRST FINL CORP | 193,400 | $3,203 | 0.2% | $9.51 | +16.3% | COM | 675234108 |
| — | ALLIANT TECHSYSTEMS INC | 23,649 | $3,167 | 0.2% | $85.99 | — | COM | 018804104 |
| — | APACHE CORP | 29,500 | $2,968 | 0.1% | $100.61 | — | COM | 037411105 |
| JJSF | J & J SNACK FOODS CORP | 31,100 | $2,927 | 0.1% | $62.90 | +23.6% | COM | 466032109 |
| DGICA | DONEGAL GROUP INC | 186,200 | $2,849 | 0.1% | $8.77 | +4.5% | CL A | 257701201 |
| BRO | BROWN & BROWN INC | 86,900 | $2,669 | 0.1% | $13.44 | 0.0% | COM | 115236101 |
| PPL | PPL CORP | 75,000 | $2,665 | 0.1% | — | — | Call | 69351T106 |
| — | AURICO GOLD INC | 601,991 | $2,565 | 0.1% | $3.99 | — | COM | 05155C105 |
| WSBF | WATERSTONE FINL INC MD | 221,700 | $2,530 | 0.1% | $10.72 | 0.0% | COM | 94188P101 |
| DRI | DARDEN RESTAURANTS INC | 52,000 | $2,406 | 0.1% | $31.33 | +0.1% | COM | 237194105 |
| — | DENNYS CORP | 364,600 | $2,377 | 0.1% | $6.24 | — | COM | 24869P104 |
| SAFT | SAFETY INS GROUP INC | 45,100 | $2,317 | 0.1% | $50.91 | +3.3% | COM | 78648T100 |
| XYL | XYLEM INC | 57,100 | $2,231 | 0.1% | $23.88 | +35.0% | COM | 98419M100 |
| — | PICO HLDGS INC | 90,200 | $2,143 | 0.1% | $21.16 | — | COM NEW | 693366205 |
| GLD | SPDR GOLD TRUST | 16,700 | $2,139 | 0.1% | $126.18 | — | GOLD SHS | 78463V107 |
| — | HORSEHEAD HLDG CORP | 1,500,000 | $2,052 | 0.1% | $1.07 | — | NOTE 3.800% 7/0 | 440694AB3 |
| CDNS | CADENCE DESIGN SYSTEM INC | 116,300 | $2,034 | 0.1% | $14.34 | +11.5% | COM | 127387108 |
| — | UIL HLDG CORP | 51,700 | $2,001 | 0.1% | $37.61 | — | COM | 902748102 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,825,000 | $1,976 | 0.1% | $1.11 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| SJT | SAN JUAN BASIN RTY TR | 100,000 | $1,929 | 0.1% | $16.05 | — | UNIT BEN INT | 798241105 |
| — | PEOPLES FED BANCSHARES INC | 103,380 | $1,908 | 0.1% | $17.76 | — | COM | 711037101 |
| — | FOX CHASE BANCORP INC NEW | 112,055 | $1,890 | 0.1% | $16.85 | — | COM | 35137T108 |
| CCJ | CAMECO CORP | 80,000 | $1,569 | 0.1% | $18.79 | -2.4% | COM | 13321L108 |
| PBT | PERMIAN BASIN RTY TR | 110,000 | $1,568 | 0.1% | $12.89 | — | UNIT BEN INT | 714236106 |
| — | CAPITAL BK FINL CORP | 66,200 | $1,563 | 0.1% | $23.39 | — | CL A COM | 139794101 |
| SFBS | SERVISFIRST BANCSHARES INC | 18,000 | $1,556 | 0.1% | $12.28 | 0.0% | COM | 81768T108 |
| LPX | LOUISIANA PAC CORP | 100,000 | $1,502 | 0.1% | $15.23 | 0.0% | Call | 546347105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 40,200 | $1,500 | 0.1% | $25.15 | +1.4% | COM NEW | 205826209 |
| — | WESTFIELD FINANCIAL INC NEW | 193,700 | $1,445 | 0.1% | $7.01 | — | COM | 96008P104 |
| — | CHICOPEE BANCORP INC | 83,571 | $1,412 | 0.1% | $16.90 | — | COM | 168565109 |
| — | BROOKLINE BANCORP INC DEL | 149,200 | $1,398 | 0.1% | $9.37 | — | COM | 11373M107 |
| — | FIRST SEC GROUP INC | 628,400 | $1,364 | 0.1% | $2.17 | — | COM NEW | 336312202 |
| — | FIRST DEFIANCE FINL CORP | 44,000 | $1,263 | 0.1% | $22.55 | — | COM | 32006W106 |
| — | CIT GROUP INC | 27,500 | $1,259 | 0.1% | $45.78 | — | COM NEW | 125581801 |
| — | CIRCOR INTL INC | 15,840 | $1,222 | 0.1% | $73.36 | — | COM | 17273K109 |
| — | FOREST CITY ENTERPRISES INC | 1,000,000 | $1,130 | 0.1% | $1.13 | — | NOTE 4.250% 8/1 | 345550AP2 |
| USLM | UNITED STATES LIME & MINERAL | 17,172 | $1,113 | 0.1% | $11.41 | +4.9% | COM | 911922102 |
| JACK | JACK IN THE BOX INC | 18,600 | $1,113 | 0.1% | $36.67 | +56.3% | COM | 466367109 |
| — | DIME CMNTY BANCSHARES | 67,800 | $1,071 | 0.1% | $16.98 | — | COM | 253922108 |
| — | METRO BANCORP INC PA | 44,880 | $1,038 | 0.0% | $21.38 | — | COM | 59161R101 |
| TAC | TRANSALTA CORP | 80,000 | $981 | 0.0% | $11.95 | 0.0% | COM | 89346D107 |
| SNPS | SYNOPSYS INC | 24,100 | $936 | 0.0% | $38.15 | 0.0% | COM | 871607107 |
| JOUT | JOHNSON OUTDOORS INC | 34,943 | $902 | 0.0% | $23.81 | 0.0% | CL A | 479167108 |
| — | HOWARD HUGHES CORP | 5,700 | $900 | 0.0% | $142.63 | — | COM | 44267D107 |
| WASH | WASHINGTON TR BANCORP | 24,200 | $890 | 0.0% | $15.64 | +28.4% | COM | 940610108 |
| BANC | BANC CALIF INC | 80,000 | $872 | 0.0% | $8.45 | 0.0% | COM | 05990K106 |
| LPX | LOUISIANA PAC CORP | 57,800 | $869 | 0.0% | $15.23 | 0.0% | COM | 546347105 |
| CCBG | CAPITAL CITY BK GROUP INC | 57,900 | $841 | 0.0% | $10.50 | +4.1% | COM | 139674105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,100 | $837 | 0.0% | $30.25 | +5.0% | COM | 11133T103 |
| — | AMAG PHARMACEUTICALS INC | 39,600 | $821 | 0.0% | $19.34 | — | COM | 00163U106 |
| — | CU BANCORP CALIF | 41,000 | $782 | 0.0% | $15.80 | — | COM | 126534106 |
| — | OCEAN SHORE HLDG CO NEW | 50,395 | $738 | 0.0% | $14.23 | — | COM | 67501R103 |
| — | MARKET VECTORS ETF TR | 27,000 | $714 | 0.0% | $24.41 | — | GOLD MINER ETF | 57060U100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 14,900 | $660 | 0.0% | $31.43 | +6.2% | SHS | G0692U109 |
| — | SI FINL GROUP INC MD | 56,500 | $650 | 0.0% | $11.49 | — | COM | 78425V104 |
| — | RTI INTL METALS INC | 625,000 | $648 | 0.0% | $1.08 | — | NOTE 3.000%12/0 | 74973WAA5 |
| — | MONTPELIER RE HOLDINGS LTD | 20,100 | $642 | 0.0% | $29.76 | — | SHS | G62185106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 50,000 | $641 | 0.0% | $11.56 | — | COM | 252784301 |
| — | BSB BANCORP INC MD | 32,000 | $549 | 0.0% | $13.39 | — | COM | 05573H108 |
| — | HCC INS HLDGS INC | 10,000 | $489 | 0.0% | $45.47 | — | COM | 404132102 |
| — | AUXILIUM PHARMACEUTICALS INC | 24,400 | $489 | 0.0% | $20.66 | — | COM | 05334D107 |
| — | THIRD PT REINS LTD | 28,500 | $435 | 0.0% | $15.26 | — | COM | G8827U100 |
| AMSF | AMERISAFE INC | 10,000 | $407 | 0.0% | $13.88 | +20.6% | COM | 03071H100 |
| — | PSB HLDGS INC | 50,381 | $338 | 0.0% | $5.47 | — | COM | 69360W108 |
| — | VERIFONE SYS INC | 7,000 | $257 | 0.0% | $36.71 | — | COM | 92342Y109 |
| — | NAVIGATORS GROUP INC | 3,600 | $241 | 0.0% | $57.04 | — | COM | 638904102 |
| MCY | MERCURY GENL CORP NEW | 3,900 | $183 | 0.0% | $42.98 | +9.3% | COM | 589400100 |
| — | NOODLES & CO | 5,000 | $172 | 0.0% | $42.60 | — | CL A | 65540B105 |
| — | SUN BANCORP INC | 15,000 | $60 | 0.0% | $4.00 | — | COM | 86663B102 |