CIK: 0000060086 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $18,796,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNA | CNA FINANCIAL CORP | 242,382,673 | $10,395,793 | 55.3% | $13.70 | +23.1% | Common | 126117100 |
| — | DIAMOND OFFSHORE DRILLING | 70,104,620 | $3,990,355 | 21.2% | $68.79 | — | Common | 25271C102 |
| — | BOARDWALK PIPELINE COMMON UNITS | 125,586,133 | $3,204,958 | 17.1% | $29.35 | — | Common | 096627104 |
| — | MICROSOFT CORP | 3,100,000 | $115,971 | 0.6% | — | — | Call | 594918904 |
| — | HOME DEPOT INC | 800,000 | $65,872 | 0.4% | — | — | Call | 437076902 |
| GM | GENERAL MOTORS CO. | 1,184,850 | $48,425 | 0.3% | $25.00 | +12.7% | Common | 37045V100 |
| — | CATERPILLAR INC | 500,000 | $45,405 | 0.2% | — | — | Call | 149123901 |
| — | GENERAL MOTORS CO. | 1,100,000 | $44,957 | 0.2% | — | — | Call | 37045V900 |
| — | APPLE INC | 75,000 | $42,076 | 0.2% | — | — | Call | 037833900 |
| MSFT | MICROSOFT CORP | 998,149 | $37,341 | 0.2% | $26.86 | +11.8% | Common | 594918104 |
| — | EXPRESS SCRIPTS HOLDING CO | 375,000 | $26,340 | 0.1% | $70.24 | — | Common | 30219G108 |
| — | DANA HOLDING CORP | 1,300,000 | $25,506 | 0.1% | — | — | Call | 235825905 |
| — | CHARTER COMMUNICATION-A | 175,000 | $23,933 | 0.1% | $125.70 | — | Common | 16117M305 |
| ORCL | ORACLE CORP | 594,525 | $22,747 | 0.1% | $27.58 | +4.4% | Common | 68389X105 |
| AER | AERCAP HOLDINGS NV | 575,000 | $22,051 | 0.1% | $17.92 | +29.4% | Common | N00985106 |
| STZ | CONSTELLATION BRANDS INC-A | 300,000 | $21,114 | 0.1% | $43.34 | +32.0% | Common | 21036P108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 405,300 | $20,691 | 0.1% | $33.28 | +13.8% | Common | 026874784 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 400,000 | $20,336 | 0.1% | $50.84 | — | Common | 97717W851 |
| SU | SUNCOR ENERGY INC | 574,400 | $20,133 | 0.1% | $19.64 | +18.1% | Common | 867224107 |
| CF | CF INDUSTRIES HOLDINGS INC | 85,700 | $19,972 | 0.1% | $26.73 | +17.8% | Common | 125269100 |
| — | MANITOWOC CO INC. | 750,000 | $17,490 | 0.1% | — | — | Call | 563571908 |
| — | NATIONAL OILWELL VARCO INC | 214,998 | $17,099 | 0.1% | $69.15 | — | Common | 637071101 |
| JPM | JPMORGAN CHASE & CO | 291,833 | $17,066 | 0.1% | $36.24 | +9.4% | Common | 46625H100 |
| — | ASHLAND INC | 165,000 | $16,012 | 0.1% | $97.04 | — | Common | 044209104 |
| WFC | WELLS FARGO & CO | 350,000 | $15,890 | 0.1% | $27.36 | +12.4% | Common | 949746101 |
| — | FORD MOTOR CO | 1,000,000 | $15,430 | 0.1% | — | — | Call | 345370900 |
| NDAQ | NASDAQ OMX GROUP | 386,350 | $15,377 | 0.1% | $8.32 | +21.0% | Common | 631103108 |
| CSCO | CISCO SYSTEMS INC | 675,000 | $15,140 | 0.1% | $15.23 | -0.2% | Common | 17275R102 |
| — | TESLA MOTORS INC | 100,000 | $15,043 | 0.1% | — | — | Put | 88160R951 |
| — | HEWLETT-PACKARD CO | 524,495 | $14,675 | 0.1% | $22.50 | — | Common | 428236103 |
| — | MICROSOFT CORP | 390,000 | $14,590 | 0.1% | — | — | Put | 594918954 |
| — | MEN'S WEARHOUSE INC/THE | 275,000 | $14,047 | 0.1% | — | — | Call | 587118900 |
| — | DENBURY RESOURCES INC | 832,500 | $13,678 | 0.1% | $17.46 | — | Common | 247916208 |
| — | DU PONT E.I. DE NEMOURS | 200,000 | $12,994 | 0.1% | — | — | Put | 263534959 |
| — | MCKESSON CORP | 80,000 | $12,912 | 0.1% | — | — | Put | 58155Q953 |
| — | TWITTER INC | 200,000 | $12,730 | 0.1% | — | — | Put | 90184L952 |
| WDC | WESTERN DIGITAL CORP | 150,000 | $12,585 | 0.1% | $35.69 | +28.6% | Common | 958102105 |
| SLB | SCHLUMBERGER LTD | 135,000 | $12,165 | 0.1% | $52.90 | +23.0% | Common | 806857108 |
| — | BLACKBERRY LTD | 1,500,000 | $11,160 | 0.1% | — | — | Call | 09228F903 |
| — | TIME WARNER CABLE | 80,000 | $10,840 | 0.1% | $112.45 | — | Common | 88732J207 |
| — | UNITED PARCEL SERVICE-CL B | 100,000 | $10,508 | 0.1% | — | — | Put | 911312956 |
| — | VIACOM INC-CLASS B | 100,000 | $8,734 | 0.0% | $81.58 | — | Common | 92553P201 |
| POST | POST HOLDINGS INC | 175,000 | $8,622 | 0.0% | $29.44 | 0.0% | Common | 737446104 |
| — | PINNACLE ENTERTAINMENT INC | 300,000 | $7,797 | 0.0% | $25.99 | — | Common | 723456109 |
| — | EATON CORP PLC | 100,000 | $7,612 | 0.0% | — | — | Put | 278058952 |
| NEM | NEWMONT MINING CORP | 328,100 | $7,556 | 0.0% | $24.21 | -18.4% | Common | 651639106 |
| DG | DOLLAR GENERAL CORP | 125,000 | $7,540 | 0.0% | $47.80 | +6.9% | Common | 256677105 |
| — | STAPLES INC | 444,480 | $7,063 | 0.0% | $15.71 | — | Common | 855030102 |
| — | UNITED TECHNOLOGIES CORP | 60,000 | $6,828 | 0.0% | — | — | Put | 913017959 |
| — | CARDINAL HEALTH INC | 100,000 | $6,681 | 0.0% | — | — | Put | 14149Y958 |
| UPS | UNITED PARCEL SERVICE-CL B | 60,000 | $6,305 | 0.0% | $55.38 | +16.4% | Common | 911312106 |
| — | CITIGROUP INC | 120,000 | $6,253 | 0.0% | — | — | Put | 172967954 |
| — | CUMMINS INC | 40,000 | $5,639 | 0.0% | — | — | Put | 231021956 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 150,000 | $5,544 | 0.0% | $37.44 | — | Common | 63861C109 |
| — | BOEING CO. | 40,000 | $5,460 | 0.0% | — | — | Put | 097023955 |
| — | METLIFE INC | 100,000 | $5,392 | 0.0% | — | — | Put | 59156R958 |
| — | BARRICK GOLD CORP | 300,000 | $5,289 | 0.0% | — | — | Put | 067901958 |
| — | LOWE'S COS INC | 100,000 | $4,955 | 0.0% | — | — | Put | 548661957 |
| COF | CAPITAL ONE FINANCIAL CORP | 63,900 | $4,895 | 0.0% | $47.00 | +22.0% | Common | 14040H105 |
| — | CIENA CORP | 200,000 | $4,786 | 0.0% | — | — | Put | 171779959 |
| — | CF INDUSTRIES HOLDINGS INC | 20,000 | $4,661 | 0.0% | — | — | Put | 125269950 |
| — | PHILLIPS 66 | 60,000 | $4,628 | 0.0% | — | — | Put | 718546954 |
| — | NEWMONT MINING CORP | 200,000 | $4,606 | 0.0% | — | — | Call | 651639906 |
| — | INFINERA CORP | 460,000 | $4,499 | 0.0% | $10.67 | — | Common | 45667G103 |
| BAC | BANK OF AMERICA CORP | 262,443 | $4,086 | 0.0% | $10.50 | +11.2% | Common | 060505104 |
| — | AGNICO-EAGLE MINES LTD | 150,000 | $3,957 | 0.0% | — | — | Put | 008474958 |
| CIEN | CIENA CORP | 160,000 | $3,829 | 0.0% | $16.65 | +43.1% | Common | 171779309 |
| — | HCA HOLDINGS INC | 80,000 | $3,817 | 0.0% | — | — | Put | 40412C951 |
| KGC | KINROSS GOLD CORP | 866,010 | $3,793 | 0.0% | $5.82 | -18.0% | Common | 496902404 |
| — | AGNICO-EAGLE MINES LTD | 140,000 | $3,693 | 0.0% | — | — | Call | 008474908 |
| — | NEWMONT MINING CORP | 160,000 | $3,685 | 0.0% | — | — | Put | 651639956 |
| — | CORNING INC | 200,000 | $3,564 | 0.0% | — | — | Put | 219350955 |
| — | BARRICK GOLD CORP | 200,000 | $3,526 | 0.0% | — | — | Call | 067901908 |
| — | BROCADE COMMUNICATIONS SYS | 360,000 | $3,191 | 0.0% | $5.76 | — | Common | 111621306 |
| — | WESTERN DIGITAL CORP | 35,000 | $2,936 | 0.0% | — | — | Call | 958102905 |
| — | PRETIUM RESOURCES INC | 554,342 | $2,862 | 0.0% | $6.12 | — | Common | 74139C102 |
| — | HERTZ GLOBAL HOLDINGS INC | 100,000 | $2,862 | 0.0% | — | — | Put | 42805T955 |
| SCHW | SCHWAB CHARLES CORP | 110,000 | $2,860 | 0.0% | $15.92 | +29.8% | Common | 808513105 |
| — | MARKET VECTORS JR GOLD MINER | 88,250 | $2,740 | 0.0% | $40.74 | — | Common | 57061R544 |
| NG | NOVAGOLD RESOURCES INC | 1,072,542 | $2,724 | 0.0% | $2.49 | -8.6% | Common | 66987E206 |
| — | CLIFFS NATURAL RESOURCES INC | 100,000 | $2,621 | 0.0% | — | — | Put | 18683K951 |
| — | GOLDCORP INC | 120,000 | $2,600 | 0.0% | — | — | Put | 380956959 |
| — | DU PONT E.I. DE NEMOURS | 40,000 | $2,599 | 0.0% | $52.50 | — | Common | 263534109 |
| BTG | B2GOLD CORP | 1,258,105 | $2,584 | 0.0% | $1.91 | -6.6% | Common | 11777Q209 |
| — | STILLWATER MINING CO | 207,132 | $2,556 | 0.0% | $10.74 | — | Common | 86074Q102 |
| — | MARKET VECTORS JR GOLD MINER | 80,000 | $2,484 | 0.0% | — | — | Put | 57061R954 |
| — | ASHLAND INC | 25,000 | $2,426 | 0.0% | — | — | Call | 044209904 |
| — | BARRICK GOLD CORP | 134,666 | $2,374 | 0.0% | $17.41 | — | Common | 067901108 |
| — | BROADCOM CORP-CL A | 80,000 | $2,372 | 0.0% | — | — | Put | 111320957 |
| — | MARKET VECTORS JR GOLD MINER | 75,000 | $2,328 | 0.0% | — | — | Call | 57061R904 |
| — | MARTIN MARIETTA MATERIALS | 20,000 | $1,999 | 0.0% | — | — | Put | 573284956 |
| MLM | MARTIN MARIETTA MATERIALS | 20,000 | $1,999 | 0.0% | $93.00 | -4.5% | Common | 573284106 |
| — | BANK OF AMERICA CORP | 125,000 | $1,946 | 0.0% | $12.86 | — | Warrant | 060505153 |
| — | PMC - SIERRA INC | 300,000 | $1,929 | 0.0% | $6.35 | — | Common | 69344F106 |
| IAG | IAMGOLD CORP | 555,138 | $1,846 | 0.0% | $5.17 | -16.3% | Common | 450913108 |
| — | ZOLTEK COMPANIES INC | 110,000 | $1,842 | 0.0% | $12.91 | — | Common | 98975W104 |
| — | GENERAL MOTORS CO. | 40,800 | $1,667 | 0.0% | $33.31 | — | Warrant | 37045V126 |
| — | CAMECO CORP | 80,000 | $1,662 | 0.0% | — | — | Put | 13321L958 |
| — | SCHWAB CHARLES CORP | 60,000 | $1,560 | 0.0% | — | — | Put | 808513955 |
| CDE | COEUR MINING INC | 135,150 | $1,466 | 0.0% | $14.55 | -22.6% | Common | 192108504 |
| — | MAG SILVER CORP | 282,123 | $1,462 | 0.0% | $5.68 | — | Common | 55903Q104 |
| IBM | INTL BUSINESS MACHINES CORP | 7,509 | $1,408 | 0.0% | $118.94 | -10.5% | Common | 459200101 |
| — | AURICO GOLD INC | 370,048 | $1,354 | 0.0% | $4.37 | — | Common | 05155C105 |
| — | CLIFFS NATURAL RESOURCES INC | 50,000 | $1,310 | 0.0% | $26.20 | — | Common | 18683K101 |
| — | GOLDCORP INC | 60,000 | $1,300 | 0.0% | $24.73 | — | Common | 380956409 |
| — | RUBICON MINERALS CORP | 1,401,817 | $1,294 | 0.0% | $1.28 | — | Common | 780911103 |
| — | SANDSTORM GOLD LTD | 288,626 | $1,248 | 0.0% | $5.87 | — | Common | 80013R206 |
| OXY | OCCIDENTAL PETROLEUM CORP | 12,850 | $1,222 | 0.0% | $57.83 | +9.6% | Common | 674599105 |
| — | BROADCOM CORP-CL A | 40,000 | $1,186 | 0.0% | $29.65 | — | Common | 111320107 |
| PFE | PFIZER INC | 37,606 | $1,152 | 0.0% | $16.46 | +7.1% | Common | 717081103 |
| TRV | TRAVELERS COS INC | 12,100 | $1,096 | 0.0% | $63.44 | +5.3% | Common | 89417E109 |
| LNC | LINCOLN NATIONAL CORP | 19,500 | $1,007 | 0.0% | $22.50 | +41.3% | Common | 534187109 |
| FDX | FEDEX CORP | 7,000 | $1,006 | 0.0% | $81.95 | +36.8% | Common | 31428X106 |
| — | ANADARKO PETROLEUM CORP | 12,400 | $984 | 0.0% | $85.95 | — | Common | 032511107 |
| AMKR | AMKOR TECHNOLOGY INC | 160,000 | $981 | 0.0% | $3.97 | +25.1% | Common | 031652100 |
| HCA | HCA HOLDINGS INC | 20,000 | $954 | 0.0% | $42.96 | 0.0% | Common | 40412C101 |
| PPL | PPL CORPORATION | 30,000 | $903 | 0.0% | $16.36 | +0.0% | Common | 69351T106 |
| — | MARKET VECTORS GOLD MINERS | 40,000 | $845 | 0.0% | — | — | Put | 57060U950 |
| CCJ | CAMECO CORP | 40,000 | $831 | 0.0% | $17.45 | -3.0% | Common | 13321L108 |
| MRK | MERCK & CO. INC. | 16,272 | $814 | 0.0% | $30.74 | +1.8% | Common | 58933Y105 |
| HL | HECLA MINING CO | 248,094 | $764 | 0.0% | $3.21 | -10.9% | Common | 422704106 |
| DAL | DELTA AIR LINES INC | 27,125 | $745 | 0.0% | $15.37 | +51.7% | Common | 247361702 |
| — | THORATEC CORP | 20,000 | $732 | 0.0% | $31.32 | — | Common | 885175307 |
| VGZ | VISTA GOLD CORP | 1,758,748 | $669 | 0.0% | $1.47 | -71.8% | Common | 927926303 |
| — | ENSCO PLC-CL A | 11,100 | $635 | 0.0% | $53.78 | — | Common | G3157S106 |
| — | AETNA INC | 9,200 | $631 | 0.0% | $68.59 | — | Common | 00817Y108 |
| C | CITIGROUP INC | 11,713 | $610 | 0.0% | $35.76 | +5.3% | Common | 172967424 |
| JNJ | JOHNSON & JOHNSON | 6,432 | $589 | 0.0% | $59.66 | +10.2% | Common | 478160104 |
| — | MOLYCORP INC | 100,000 | $562 | 0.0% | — | — | Put | 608753959 |
| NWSA | NEWS CORP - CLASS A | 31,140 | $561 | 0.0% | $14.63 | +3.6% | Common | 65249B109 |
| DE | DEERE & CO | 6,100 | $557 | 0.0% | $68.04 | -0.9% | Common | 244199105 |
| RGA | REINSURANCE GROUP OF AMERICA | 7,100 | $550 | 0.0% | $63.27 | +15.1% | Common | 759351604 |
| MET | METLIFE INC | 9,725 | $524 | 0.0% | $24.43 | +23.3% | Common | 59156R108 |
| CNO | CNO FINANCIAL GROUP INC | 28,600 | $506 | 0.0% | $9.21 | +36.1% | Common | 12621E103 |
| LOW | LOWE'S COS INC | 10,000 | $496 | 0.0% | $32.16 | +21.7% | Common | 548661107 |
| PAAS | PAN AMERICAN SILVER CORP | 42,176 | $493 | 0.0% | $12.75 | -16.4% | Common | 697900108 |
| — | WHITING PETROLEUM CORP | 7,500 | $464 | 0.0% | $46.13 | — | Common | 966387102 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 2,287 | $458 | 0.0% | $146.19 | -2.8% | Common | 92828Q109 |
| — | WPX ENERGY INC | 22,204 | $453 | 0.0% | $18.96 | — | Common | 98212B103 |
| — | WELLPOINT INC | 4,400 | $407 | 0.0% | $81.91 | — | Common | 94973V107 |
| — | SUPERIOR ENERGY SERVICES INC | 15,175 | $404 | 0.0% | $25.21 | — | Common | 868157108 |
| BP | BP PLC-SPONS ADR | 8,140 | $396 | 0.0% | $41.69 | — | Common | 055622104 |
| PCG | P G & E CORP | 9,564 | $385 | 0.0% | $35.27 | 0.0% | Common | 69331C108 |
| AAL | AMERICAN AIRLINES GROUP INC | 15,000 | $379 | 0.0% | $21.78 | 0.0% | Common | 02376R102 |
| — | EATON CORP PLC | 4,928 | $375 | 0.0% | $76.10 | — | Common | 278058102 |
| DVN | DEVON ENERGY CORPORATION | 6,000 | $371 | 0.0% | $37.00 | +10.9% | Common | 25179M103 |
| — | EXETER RESOURCE CORP | 642,545 | $351 | 0.0% | $0.72 | — | Common | 301835104 |
| — | LEGG MASON INC | 7,650 | $333 | 0.0% | $33.41 | — | Common | 524901105 |
| AVT | AVNET INC | 7,475 | $330 | 0.0% | $25.70 | +24.1% | Common | 053807103 |
| — | APACHE CORP | 3,780 | $325 | 0.0% | $83.82 | — | Common | 037411105 |
| UPBD | RENT-A-CENTER INC | 9,614 | $321 | 0.0% | $36.22 | -4.4% | Common | 76009N100 |
| — | ING US INC | 8,825 | $310 | 0.0% | $27.59 | — | Common | 45685E106 |
| — | GRANITE REAL ESTATE INVESTMENT | 8,396 | $306 | 0.0% | $34.92 | — | Common | 387437114 |
| — | HEALTH MGMT ASSOCIATES INC-A | 22,610 | $296 | 0.0% | $12.89 | — | Common | 421933102 |
| — | ROYAL DUTCH SHELL PLC-ADR | 4,020 | $287 | 0.0% | $63.84 | — | Common | 780259206 |
| — | CRAY INC | 10,284 | $282 | 0.0% | $19.64 | — | Common | 225223304 |
| AIZ | ASSURANT INC | 4,150 | $275 | 0.0% | $37.94 | +27.3% | Common | 04621X108 |
| — | GLOBAL CASH ACCESS HOLDINGS | 27,336 | $273 | 0.0% | $6.26 | — | Common | 378967103 |
| — | INTERPUBLIC GROUP OF COS INC | 15,400 | $273 | 0.0% | $9.16 | +20.7% | Common | 460690100 |
| — | CIGNA CORP | 3,050 | $267 | 0.0% | $87.54 | — | Common | 125509109 |
| — | NOVACOPPER INC | 173,076 | $263 | 0.0% | $1.75 | — | Common | 66988K102 |
| — | COVANTA HOLDING CORP 3.25% 2014/06/01 | 220,000 | $258 | 0.0% | $1.17 | — | Convert | 22282EAC6 |
| — | BAKER HUGHES INC | 4,650 | $257 | 0.0% | $46.17 | — | Common | 057224107 |
| — | COMSTOCK MINING INC | 146,151 | $256 | 0.0% | $1.68 | — | Common | 205750102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,189 | $247 | 0.0% | $47.34 | +9.6% | Common | 693475105 |
| BA | BOEING CO. | 1,800 | $246 | 0.0% | $80.37 | +38.0% | Common | 097023105 |
| — | WALTER ENERGY INC | 14,735 | $245 | 0.0% | $10.38 | — | Common | 93317Q105 |
| GS | GOLDMAN SACHS GROUP INC | 1,350 | $239 | 0.0% | $120.06 | +8.8% | Common | 38141G104 |
| BK | BANK OF NEW YORK MELLON CORP | 6,833 | $239 | 0.0% | $22.78 | +6.7% | Common | 064058100 |
| — | URS CORP | 4,425 | $234 | 0.0% | $53.59 | — | Common | 903236107 |
| — | GENERAL MOTORS CO. | 5,552 | $227 | 0.0% | $40.89 | — | Warrant | 37045V118 |
| OC | OWENS CORNING | 5,550 | $226 | 0.0% | $41.69 | -9.0% | Common | 690742101 |
| — | ICONIX BRAND GROUP INC | 5,606 | $223 | 0.0% | $39.78 | — | Common | 451055107 |
| XOM | EXXON MOBIL CORP | 2,125 | $215 | 0.0% | $55.94 | 0.0% | Common | 30231G102 |
| IOSP | INNOSPEC INC | 4,600 | $213 | 0.0% | $36.47 | +6.7% | Common | 45768S105 |
| — | ATMEL CORP | 26,716 | $209 | 0.0% | $7.82 | — | Common | 049513104 |
| PH | PARKER HANNIFIN CORP | 1,625 | $209 | 0.0% | $83.77 | +13.4% | Common | 701094104 |
| CRS | CARPENTER TECHNOLOGY INC. | 3,336 | $207 | 0.0% | $37.61 | +30.4% | Common | 144285103 |
| — | UBS AG-REG | 10,625 | $205 | 0.0% | $16.98 | — | Common | H89231338 |
| OMC | OMNICOM GROUP | 2,725 | $203 | 0.0% | $40.69 | +13.5% | Common | 681919106 |
| NWS | NEWS CORP - CLASS B | 10,460 | $187 | 0.0% | $14.24 | +8.0% | Common | 65249B208 |
| — | MIDWAY GOLD CORP | 197,679 | $162 | 0.0% | $0.91 | — | Common | 598153104 |
| MWA | MUELLER WATER PRODUCTS INC-A | 15,778 | $148 | 0.0% | $5.51 | +29.4% | Common | 624758108 |
| — | PARK STERLING CORP | 20,415 | $146 | 0.0% | $5.93 | — | Common | 70086Y105 |
| UEC | URANIUM ENERGY CORP | 71,967 | $144 | 0.0% | $1.84 | +2.1% | Common | 916896103 |
| EZPW | EZCORP INC-CL A | 12,173 | $142 | 0.0% | $17.97 | -26.1% | Common | 302301106 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 65,428 | $132 | 0.0% | $1.90 | +1.3% | Common | 12802T101 |
| — | MONSTER WORLDWIDE INC | 14,575 | $104 | 0.0% | $4.94 | — | Common | 611742107 |
| — | ARC DOCUMENT SOLUTIONS INC | 10,456 | $86 | 0.0% | $3.97 | — | Common | 00191G103 |
| — | SYNOVUS FINANCIAL CORP | 19,425 | $70 | 0.0% | $2.98 | — | Common | 87161C105 |
| — | WET SEAL CL A | 15,290 | $42 | 0.0% | $4.65 | — | Common | 961840105 |