CIK: 0001080380 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $1,825,113 (93.9% shares, 6.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 509,100 | $70,327 | 3.9% | $110.28 | +20.8% | CL B NEW | 084670702 |
| — | HESS CORP | 498,100 | $46,981 | 2.6% | $66.49 | — | COM | 42809H107 |
| — | SYMETRA FINL CORP | 1,922,300 | $44,847 | 2.5% | $19.82 | — | COM | 87151Q106 |
| WMT | WAL-MART STORES INC | 539,000 | $41,218 | 2.3% | $20.07 | +1.2% | COM | 931142103 |
| MRK | MERCK & CO INC NEW | 672,748 | $39,880 | 2.2% | $31.00 | +27.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 841,800 | $35,911 | 2.0% | $26.97 | +7.0% | COM | 191216100 |
| — | LEGG MASON INC | 651,000 | $33,305 | 1.8% | $32.25 | — | COM | 524901105 |
| JNJ | JOHNSON & JOHNSON | 309,300 | $32,968 | 1.8% | $59.66 | +26.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 773,900 | $32,187 | 1.8% | $28.75 | +18.6% | COM | 002824100 |
| WTM | WHITE MTNS INS GROUP LTD | 50,000 | $31,504 | 1.7% | $583.58 | +6.9% | COM | G9618E107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 376,300 | $31,263 | 1.7% | $45.09 | +24.8% | COM | 053015103 |
| — | DOMTAR CORP | 879,712 | $30,904 | 1.7% | $52.58 | — | COM NEW | 257559203 |
| — | PHH CORP | 1,309,500 | $29,280 | 1.6% | $23.87 | — | COM NEW | 693320202 |
| FE | FIRSTENERGY CORP | 745,601 | $25,030 | 1.4% | $22.82 | -9.7% | COM | 337932107 |
| BEN | FRANKLIN RES INC | 458,207 | $25,023 | 1.4% | $29.58 | +13.6% | COM | 354613101 |
| IVZ | INVESCO LTD | 621,300 | $24,529 | 1.3% | $18.92 | +26.9% | SHS | G491BT108 |
| — | RTI INTL METALS INC | 25,000,000 | $23,907 | 1.3% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| C | CITIGROUP INC | 454,209 | $23,537 | 1.3% | $36.80 | +1.7% | COM NEW | 172967424 |
| L | LOEWS CORP | 563,700 | $23,483 | 1.3% | $42.09 | -3.3% | COM | 540424108 |
| — | TALISMAN ENERGY INC | 2,601,300 | $22,502 | 1.2% | $11.17 | — | COM | 87425E103 |
| JPM | JPMORGAN CHASE & CO | 369,600 | $22,265 | 1.2% | $36.63 | +17.7% | COM | 46625H100 |
| MUR | MURPHY OIL CORP | 388,300 | $22,098 | 1.2% | $34.50 | +17.4% | COM | 626717102 |
| COP | CONOCOPHILLIPS | 285,000 | $21,808 | 1.2% | $39.96 | +41.9% | COM | 20825C104 |
| — | POST PPTYS INC | 420,500 | $21,589 | 1.2% | $48.99 | — | COM | 737464107 |
| SPY | SPDR S&P 500 ETF TR | 107,400 | $21,160 | 1.2% | $160.01 | — | TR UNIT | 78462F103 |
| SNY | SANOFI | 374,300 | $21,122 | 1.2% | $51.67 | — | SPONSORED ADR | 80105N105 |
| PG | PROCTER & GAMBLE CO | 245,896 | $20,591 | 1.1% | $55.51 | +7.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 442,700 | $20,523 | 1.1% | $26.90 | +40.0% | COM | 594918104 |
| — | NEWMONT MINING CORP | 19,500,000 | $19,951 | 1.1% | $1.06 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| CNA | CNA FINL CORP | 509,500 | $19,377 | 1.1% | $13.89 | +21.0% | COM | 126117100 |
| PEP | PEPSICO INC | 200,200 | $18,637 | 1.0% | $56.03 | +15.8% | COM | 713448108 |
| TR | TOOTSIE ROLL INDS INC | 656,836 | $18,385 | 1.0% | $23.08 | -7.1% | COM | 890516107 |
| — | FORESTAR GROUP INC | 17,600,000 | $18,304 | 1.0% | $1.07 | — | NOTE 3.750% 3/0 | 346232AB7 |
| HD | HOME DEPOT INC | 196,500 | $18,027 | 1.0% | $57.77 | +13.8% | COM | 437076102 |
| — | CHUBB CORP | 196,109 | $17,862 | 1.0% | $84.65 | — | COM | 171232101 |
| NEM | NEWMONT MINING CORP | 773,600 | $17,832 | 1.0% | $25.34 | -21.6% | COM | 651639106 |
| TDS | TELEPHONE & DATA SYS INC | 731,900 | $17,537 | 1.0% | $22.82 | +11.2% | COM NEW | 879433829 |
| — | LEUCADIA NATL CORP | 730,862 | $17,424 | 1.0% | $26.33 | — | COM | 527288104 |
| — | DU PONT E I DE NEMOURS & CO | 242,200 | $17,380 | 1.0% | $52.50 | — | COM | 263534109 |
| PNC | PNC FINL SVCS GROUP INC | 203,000 | $17,373 | 1.0% | $47.68 | +25.5% | COM | 693475105 |
| — | XL GROUP PLC | 520,200 | $17,255 | 0.9% | $31.03 | — | SHS | G98290102 |
| — | STATE AUTO FINL CORP | 792,700 | $16,259 | 0.9% | $18.17 | — | COM | 855707105 |
| NRG | NRG ENERGY INC | 522,588 | $15,928 | 0.9% | $20.46 | +18.6% | COM NEW | 629377508 |
| PAYX | PAYCHEX INC | 354,600 | $15,673 | 0.9% | $25.56 | +16.4% | COM | 704326107 |
| MCD | MCDONALDS CORP | 162,700 | $15,426 | 0.8% | $70.44 | +1.1% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 408,200 | $15,202 | 0.8% | $21.73 | +14.0% | COM | 744573106 |
| GLW | CORNING INC | 758,500 | $14,669 | 0.8% | $10.49 | +47.4% | COM | 219350105 |
| — | WILLIAMS CLAYTON ENERGY INC | 146,900 | $14,169 | 0.8% | $43.50 | — | COM | 969490101 |
| CHD | CHURCH & DWIGHT INC | 194,342 | $13,635 | 0.7% | $26.25 | +11.3% | COM | 171340102 |
| — | PATTERSON COMPANIES INC | 319,200 | $13,224 | 0.7% | $38.50 | — | COM | 703395103 |
| — | HOLOGIC INC | 10,900,000 | $12,943 | 0.7% | $1.17 | — | FRNT 2.000%12/1 | 436440AB7 |
| AVB | AVALONBAY CMNTYS INC | 87,400 | $12,321 | 0.7% | $85.80 | +18.4% | COM | 053484101 |
| — | WELLPOINT INC | 100,500 | $12,022 | 0.7% | $99.55 | — | COM | 94973V107 |
| CPB | CAMPBELL SOUP CO | 278,000 | $11,879 | 0.7% | $30.89 | -0.3% | COM | 134429109 |
| MZTI | LANCASTER COLONY CORP | 139,000 | $11,854 | 0.6% | $80.26 | +12.0% | COM | 513847103 |
| GFI | GOLD FIELDS LTD NEW | 2,996,000 | $11,684 | 0.6% | $5.14 | — | SPONSORED ADR | 38059T106 |
| H | HYATT HOTELS CORP | 189,765 | $11,484 | 0.6% | $40.39 | +46.1% | COM CL A | 448579102 |
| EXPE | EXPEDIA INC DEL | 130,000 | $11,391 | 0.6% | — | — | Call | 30212P303 |
| AIG | AMERICAN INTL GROUP INC | 202,400 | $10,934 | 0.6% | $32.51 | +28.6% | COM NEW | 026874784 |
| NOC | NORTHROP GRUMMAN CORP | 82,800 | $10,910 | 0.6% | $65.96 | +58.6% | COM | 666807102 |
| — | DREAMWORKS ANIMATION SKG INC | 388,200 | $10,586 | 0.6% | $26.28 | — | CL A | 26153C103 |
| — | FOREST CITY ENTERPRISES INC | 10,000,000 | $10,294 | 0.6% | $1.03 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | ORITANI FINL CORP DEL | 729,776 | $10,283 | 0.6% | $15.81 | — | COM | 68633D103 |
| VRSN | VERISIGN INC | 184,100 | $10,148 | 0.6% | $49.74 | +7.6% | COM | 92343E102 |
| — | WALGREEN CO | 170,500 | $10,105 | 0.6% | $44.20 | — | COM | 931422109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 179,000 | $9,877 | 0.5% | $51.86 | — | SHS | G30397106 |
| ACGL | ARCH CAP GROUP LTD | 179,500 | $9,822 | 0.5% | $16.55 | +6.0% | ORD | G0450A105 |
| CW | CURTISS WRIGHT CORP | 148,600 | $9,796 | 0.5% | $32.65 | +94.0% | COM | 231561101 |
| LMT | LOCKHEED MARTIN CORP | 53,200 | $9,724 | 0.5% | $74.70 | +67.2% | COM | 539830109 |
| — | E M C CORP MASS | 329,500 | $9,641 | 0.5% | $24.38 | — | COM | 268648102 |
| LEU | CENTRUS ENERGY CORP | 938,520 | $9,583 | 0.5% | $51.25 | 0.0% | CL A | 15643U104 |
| — | XILINX INC | 223,600 | $9,470 | 0.5% | $40.46 | — | COM | 983919101 |
| — | TYCO INTERNATIONAL LTD | 208,600 | $9,297 | 0.5% | $34.76 | — | SHS | H89128104 |
| — | FORESTAR GROUP INC | 512,700 | $9,085 | 0.5% | $20.18 | — | COM | 346233109 |
| — | ENERGIZER HLDGS INC | 71,700 | $8,834 | 0.5% | $100.51 | — | COM | 29266R108 |
| MRSH | MARSH & MCLENNAN COS INC | 168,600 | $8,825 | 0.5% | $32.51 | +31.5% | COM | 571748102 |
| — | PLATINUM UNDERWRITER HLDGS L | 142,506 | $8,674 | 0.5% | $57.22 | — | COM | G7127P100 |
| NTAP | NETAPP INC | 198,600 | $8,532 | 0.5% | $27.15 | +11.0% | COM | 64110D104 |
| SLGN | SILGAN HOLDINGS INC | 180,800 | $8,498 | 0.5% | $23.92 | +4.4% | COM | 827048109 |
| — | INTEROIL CORP | 8,400,000 | $8,415 | 0.5% | $0.98 | — | NOTE 2.750%11/1 | 460951AC0 |
| EBAY | EBAY INC | 146,700 | $8,308 | 0.5% | $19.96 | -0.8% | COM | 278642103 |
| — | PARKWAY PPTYS INC | 427,797 | $8,034 | 0.4% | $19.22 | — | COM | 70159Q104 |
| — | JANUS CAP GROUP INC | 5,500,000 | $7,755 | 0.4% | $1.04 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| ITW | ILLINOIS TOOL WKS INC | 90,000 | $7,597 | 0.4% | $53.06 | +24.7% | COM | 452308109 |
| — | CABLEVISION SYS CORP | 414,400 | $7,256 | 0.4% | $16.84 | — | CL A NY CABLVS | 12686C109 |
| PRA | PROASSURANCE CORP | 161,800 | $7,131 | 0.4% | $45.66 | -1.4% | COM | 74267C106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 146,700 | $6,489 | 0.4% | $36.70 | +19.9% | COM | 808625107 |
| PGR | PROGRESSIVE CORP OHIO | 249,900 | $6,317 | 0.3% | $17.04 | +3.7% | COM | 743315103 |
| USB | US BANCORP DEL | 150,500 | $6,296 | 0.3% | $27.35 | +3.9% | COM NEW | 902973304 |
| — | WPX ENERGY INC | 258,300 | $6,215 | 0.3% | $18.03 | — | COM | 98212B103 |
| — | MONSTER BEVERAGE CORP | 67,600 | $6,197 | 0.3% | $60.07 | — | COM | 611740101 |
| AFL | AFLAC INC | 106,400 | $6,197 | 0.3% | $22.46 | +3.5% | COM | 001055102 |
| SU | SUNCOR ENERGY INC NEW | 164,900 | $5,961 | 0.3% | $20.78 | +29.7% | COM | 867224107 |
| — | HOSPIRA INC | 113,900 | $5,926 | 0.3% | $38.31 | — | COM | 441060100 |
| — | PACWEST BANCORP DEL | 138,800 | $5,723 | 0.3% | $33.05 | — | COM | 695263103 |
| LLY | LILLY ELI & CO | 85,500 | $5,544 | 0.3% | $48.02 | +7.0% | COM | 532457108 |
| DEO | DIAGEO P L C | 47,900 | $5,528 | 0.3% | $115.41 | — | SPON ADR NEW | 25243Q205 |
| — | ASPEN INSURANCE HOLDINGS LTD | 121,000 | $5,175 | 0.3% | $39.70 | — | SHS | G05384105 |
| PFE | PFIZER INC | 173,700 | $5,137 | 0.3% | $16.46 | +6.0% | COM | 717081103 |
| — | CHIQUITA BRANDS INTL INC | 5,000,000 | $5,000 | 0.3% | $0.96 | — | NOTE 4.250% 8/1 | 170032AT3 |
| — | INVACARE CORP | 418,627 | $4,944 | 0.3% | $16.49 | — | COM | 461203101 |
| MET | METLIFE INC | 90,138 | $4,842 | 0.3% | $25.30 | +31.5% | COM | 59156R108 |
| — | EMPIRE DIST ELEC CO | 200,200 | $4,834 | 0.3% | $22.29 | — | COM | 291641108 |
| FAF | FIRST AMERN FINL CORP | 175,500 | $4,760 | 0.3% | $18.10 | +6.3% | COM | 31847R102 |
| — | UNITED FINL BANCORP INC NEW | 374,457 | $4,752 | 0.3% | $13.55 | — | COM | 910304104 |
| — | MAXIM INTEGRATED PRODS INC | 156,800 | $4,741 | 0.3% | $28.08 | — | COM | 57772K101 |
| FUL | FULLER H B CO | 118,800 | $4,717 | 0.3% | $34.04 | +15.8% | COM | 359694106 |
| STT | STATE STR CORP | 63,400 | $4,667 | 0.3% | $50.16 | +3.8% | COM | 857477103 |
| — | INFINITY PPTY & CAS CORP | 70,392 | $4,506 | 0.2% | $62.15 | — | COM | 45665Q103 |
| CPF | CENTRAL PAC FINL CORP | 237,900 | $4,265 | 0.2% | $11.61 | +3.9% | COM NEW | 154760409 |
| CGIP | CELADON GROUP INC | 213,994 | $4,163 | 0.2% | $18.45 | +12.9% | COM | 150838100 |
| HTB | HOMETRUST BANCSHARES INC | 277,200 | $4,050 | 0.2% | $15.93 | -4.7% | COM | 437872104 |
| GIS | GENERAL MLS INC | 80,100 | $4,041 | 0.2% | $32.35 | +9.6% | COM | 370334104 |
| — | DELTIC TIMBER CORP | 64,100 | $3,995 | 0.2% | $62.81 | — | COM | 247850100 |
| LSTR | LANDSTAR SYS INC | 54,200 | $3,913 | 0.2% | $57.37 | — | COM | 515098101 |
| MDLZ | MONDELEZ INTL INC | 110,100 | $3,772 | 0.2% | $23.82 | +18.9% | CL A | 609207105 |
| — | CITY NATL CORP | 49,700 | $3,760 | 0.2% | $65.39 | — | COM | 178566105 |
| — | BARRICK GOLD CORP | 248,300 | $3,640 | 0.2% | $15.74 | — | COM | 067901108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,400 | $3,394 | 0.2% | $36.22 | -8.5% | COM | 45866F104 |
| HAE | HAEMONETICS CORP | 94,600 | $3,303 | 0.2% | $38.56 | -7.5% | COM | 405024100 |
| OCFC | OCEANFIRST FINL CORP | 193,400 | $3,077 | 0.2% | $9.51 | +15.5% | COM | 675234108 |
| — | XEROX CORP | 230,800 | $3,053 | 0.2% | $9.07 | — | COM | 984121103 |
| — | CLIFTON BANCORP INC | 240,859 | $3,032 | 0.2% | $12.59 | — | COM | 186873105 |
| JJSF | J & J SNACK FOODS CORP | 31,100 | $2,910 | 0.2% | $62.90 | +24.2% | COM | 466032109 |
| BRO | BROWN & BROWN INC | 90,400 | $2,906 | 0.2% | $13.47 | +5.4% | COM | 115236101 |
| BANR | BANNER CORP | 72,000 | $2,770 | 0.2% | — | — | Call | 06652V208 |
| — | DENNYS CORP | 381,200 | $2,680 | 0.1% | $6.28 | — | COM | 24869P104 |
| DRI | DARDEN RESTAURANTS INC | 52,000 | $2,676 | 0.1% | $31.33 | -3.4% | COM | 237194105 |
| SJT | SAN JUAN BASIN RTY TR | 135,500 | $2,575 | 0.1% | $16.82 | — | UNIT BEN INT | 798241105 |
| WSBF | WATERSTONE FINL INC MD | 221,700 | $2,561 | 0.1% | $10.72 | +6.7% | COM | 94188P101 |
| KGC | KINROSS GOLD CORP | 772,100 | $2,548 | 0.1% | $5.21 | -24.7% | COM NO PAR | 496902404 |
| — | BROOKLINE BANCORP INC DEL | 292,200 | $2,498 | 0.1% | $8.97 | — | COM | 11373M107 |
| TAC | TRANSALTA CORP | 237,000 | $2,488 | 0.1% | $11.60 | -1.5% | COM | 89346D107 |
| PPL | PPL CORP | 75,000 | $2,463 | 0.1% | — | — | Call | 69351T106 |
| SAFT | SAFETY INS GROUP INC | 45,100 | $2,431 | 0.1% | $50.91 | +4.1% | COM | 78648T100 |
| LPX | LOUISIANA PAC CORP | 178,800 | $2,430 | 0.1% | $14.50 | -2.4% | COM | 546347105 |
| — | SIBANYE GOLD LTD | 270,750 | $2,296 | 0.1% | $2.94 | — | SPONSORED ADR | 825724206 |
| DGICA | DONEGAL GROUP INC | 146,200 | $2,245 | 0.1% | $8.77 | +9.7% | CL A | 257701201 |
| — | FOREST CITY ENTERPRISES INC | 2,000,000 | $2,196 | 0.1% | $1.11 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | UIL HLDG CORP | 59,200 | $2,096 | 0.1% | $37.33 | — | COM | 902748102 |
| — | AURICO GOLD INC | 571,991 | $1,996 | 0.1% | $3.99 | — | COM | 05155C105 |
| — | PICO HLDGS INC | 90,200 | $1,799 | 0.1% | $21.16 | — | COM NEW | 693366205 |
| — | WINTHROP RLTY TR | 109,000 | $1,643 | 0.1% | $15.07 | — | SH BEN INT NEW | 976391300 |
| — | CAPITAL BK FINL CORP | 66,200 | $1,581 | 0.1% | $23.39 | — | CL A COM | 139794101 |
| PBT | PERMIAN BASIN RTY TR | 114,000 | $1,548 | 0.1% | $12.92 | — | UNIT BEN INT | 714236106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 40,200 | $1,493 | 0.1% | $25.15 | +11.5% | COM NEW | 205826209 |
| SFBS | SERVISFIRST BANCSHARES INC | 51,000 | $1,469 | 0.1% | $12.38 | +0.5% | COM | 81768T108 |
| RRX | REGAL BELOIT CORP | 21,900 | $1,407 | 0.1% | $71.93 | 0.0% | COM | 758750103 |
| GLD | SPDR GOLD TRUST | 11,900 | $1,383 | 0.1% | $126.18 | — | GOLD SHS | 78463V107 |
| — | WESTFIELD FINANCIAL INC NEW | 193,700 | $1,368 | 0.1% | $7.01 | — | COM | 96008P104 |
| — | DIME CMNTY BANCSHARES | 94,400 | $1,359 | 0.1% | $16.25 | — | COM | 253922108 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,000,000 | $1,318 | 0.1% | $1.11 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| JOUT | JOHNSON OUTDOORS INC | 49,267 | $1,276 | 0.1% | $24.24 | +4.4% | CL A | 479167108 |
| JACK | JACK IN THE BOX INC | 18,600 | $1,268 | 0.1% | $36.67 | +64.2% | COM | 466367109 |
| — | AMAG PHARMACEUTICALS INC | 39,600 | $1,264 | 0.1% | $19.34 | — | COM | 00163U106 |
| — | FIRST SEC GROUP INC | 628,400 | $1,244 | 0.1% | $2.17 | — | COM NEW | 336312202 |
| — | CHICOPEE BANCORP INC | 83,571 | $1,240 | 0.1% | $16.90 | — | COM | 168565109 |
| — | FIRST DEFIANCE FINL CORP | 44,000 | $1,188 | 0.1% | $22.55 | — | COM | 32006W106 |
| CCJ | CAMECO CORP | 66,300 | $1,171 | 0.1% | $18.79 | -7.8% | COM | 13321L108 |
| — | METRO BANCORP INC PA | 44,880 | $1,088 | 0.1% | $21.38 | — | COM | 59161R101 |
| SNPS | SYNOPSYS INC | 27,000 | $1,072 | 0.1% | $38.31 | +3.5% | COM | 871607107 |
| — | CIRCOR INTL INC | 15,840 | $1,067 | 0.1% | $73.36 | — | COM | 17273K109 |
| — | MERIDIAN BANCORP INC MD | 98,400 | $1,039 | 0.1% | $10.56 | — | COM | 58958U103 |
| USLM | UNITED STATES LIME & MINERAL | 17,172 | $998 | 0.1% | $11.41 | +5.1% | COM | 911922102 |
| — | FOX CHASE BANCORP INC NEW | 58,145 | $948 | 0.1% | $16.85 | — | COM | 35137T108 |
| BANC | BANC CALIF INC | 80,000 | $930 | 0.1% | $8.45 | +3.4% | COM | 05990K106 |
| SYY | SYSCO CORP | 23,100 | $876 | 0.0% | $24.30 | +13.4% | COM | 871829107 |
| — | SI FINL GROUP INC MD | 77,500 | $867 | 0.0% | $11.41 | — | COM | 78425V104 |
| — | HOWARD HUGHES CORP | 5,700 | $855 | 0.0% | $142.63 | — | COM | 44267D107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,100 | $837 | 0.0% | $30.25 | +12.0% | COM | 11133T103 |
| WASH | WASHINGTON TR BANCORP | 24,200 | $798 | 0.0% | $15.64 | +27.4% | COM | 940610108 |
| CCBG | CAPITAL CITY BK GROUP INC | 57,900 | $784 | 0.0% | $10.50 | +6.0% | COM | 139674105 |
| — | AUXILIUM PHARMACEUTICALS INC | 24,400 | $728 | 0.0% | $20.66 | — | COM | 05334D107 |
| — | RTI INTL METALS INC | 625,000 | $641 | 0.0% | $1.08 | — | NOTE 3.000%12/0 | 74973WAA5 |
| DRH | DIAMONDROCK HOSPITALITY CO | 50,000 | $634 | 0.0% | $11.56 | — | COM | 252784301 |
| — | MARKET VECTORS ETF TR | 27,000 | $576 | 0.0% | $24.41 | — | GOLD MINER ETF | 57060U100 |
| — | HCC INS HLDGS INC | 10,000 | $483 | 0.0% | $45.47 | — | COM | 404132102 |
| — | THIRD PT REINS LTD | 28,500 | $415 | 0.0% | $15.26 | — | COM | G8827U100 |
| AMSF | AMERISAFE INC | 10,000 | $391 | 0.0% | $13.88 | +16.8% | COM | 03071H100 |
| — | PSB HLDGS INC | 50,381 | $367 | 0.0% | $5.47 | — | COM | 69360W108 |
| — | VERIFONE SYS INC | 7,000 | $241 | 0.0% | $36.71 | — | COM | 92342Y109 |
| — | MONTPELIER RE HOLDINGS LTD | 7,400 | $230 | 0.0% | $29.76 | — | SHS | G62185106 |
| — | NAVIGATORS GROUP INC | 3,600 | $221 | 0.0% | $57.04 | — | COM | 638904102 |
| — | SUN BANCORP INC | 3,000 | $54 | 0.0% | $18.00 | — | COM NEW | 86663B201 |