CIK: 0000060086 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $16,973,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNA | CNA FINANCIAL CORP | 242,382,673 | $9,797,108 | 57.7% | $13.70 | +29.2% | Common | 126117100 |
| — | DIAMOND OFFSHORE DRILLING | 70,104,620 | $3,479,292 | 20.5% | $68.79 | — | Common | 25271C102 |
| — | BOARDWALK PIPELINE COMMON UNITS | 125,586,133 | $2,323,343 | 13.7% | $29.35 | — | Common | 096627104 |
| — | SPDR GOLD SHARES | 1,500,000 | $192,060 | 1.1% | — | — | Call | 78463V907 |
| — | FORD MOTOR CO | 10,000,000 | $172,400 | 1.0% | — | — | Call | 345370900 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,080,000 | $74,876 | 0.4% | $70.47 | — | Common | 30219G108 |
| — | ISHARES RUSSELL 2000 ETF | 500,000 | $59,405 | 0.3% | — | — | Call | 464287905 |
| — | LAS VEGAS SANDS CORP | 750,000 | $57,165 | 0.3% | — | — | Call | 517834907 |
| — | BARRICK GOLD CORP | 2,800,000 | $51,240 | 0.3% | — | — | Call | 067901908 |
| GM | GENERAL MOTORS CO. | 1,015,305 | $36,856 | 0.2% | $25.50 | +3.1% | Common | 37045V100 |
| MSFT | MICROSOFT CORP | 747,889 | $31,187 | 0.2% | $26.86 | +26.5% | Common | 594918104 |
| — | CHARTER COMMUNICATION-A | 175,000 | $27,717 | 0.2% | $125.70 | — | Common | 16117M305 |
| GLD | SPDR GOLD SHARES | 200,000 | $25,608 | 0.2% | $124.72 | — | Common | 78463V107 |
| — | BLACKBERRY LTD | 2,500,000 | $25,600 | 0.2% | — | — | Call | 09228F903 |
| SU | SUNCOR ENERGY INC | 550,000 | $23,447 | 0.1% | $19.84 | +31.1% | Common | 867224107 |
| ORCL | ORACLE CORP | 554,710 | $22,483 | 0.1% | $28.51 | +21.6% | Common | 68389X105 |
| — | ISHARES MSCI EMERGING MARKET | 500,000 | $21,615 | 0.1% | — | — | Put | 464287954 |
| — | MANITOWOC CO INC. | 650,000 | $21,359 | 0.1% | — | — | Call | 563571908 |
| — | WYNN RESORTS LTD | 100,000 | $20,756 | 0.1% | — | — | Call | 983134907 |
| — | AMERICAN INTERNATIONAL GROUP | 350,000 | $19,103 | 0.1% | — | — | Call | 026874904 |
| WFC | WELLS FARGO & CO | 350,000 | $18,396 | 0.1% | $27.53 | +31.9% | Common | 949746101 |
| — | ASHLAND INC | 165,000 | $17,942 | 0.1% | $97.69 | — | Common | 044209104 |
| WDC | WESTERN DIGITAL CORP | 170,000 | $15,691 | 0.1% | $39.50 | +40.3% | Common | 958102105 |
| CSCO | CISCO SYSTEMS INC | 625,000 | $15,531 | 0.1% | $15.23 | +9.3% | Common | 17275R102 |
| — | MICROSOFT CORP | 360,000 | $15,012 | 0.1% | — | — | Put | 594918954 |
| STZ | CONSTELLATION BRANDS INC-A | 170,000 | $14,982 | 0.1% | $43.34 | +63.0% | Common | 21036P108 |
| — | MCKESSON CORP | 80,000 | $14,897 | 0.1% | — | — | Put | 58155Q953 |
| — | BED BATH & BEYOND INC | 240,000 | $13,771 | 0.1% | $57.38 | — | Common | 075896100 |
| AER | AERCAP HOLDINGS NV | 300,000 | $13,740 | 0.1% | $17.92 | +143.0% | Common | N00985106 |
| DAN | DANA HOLDING CORP | 550,000 | $13,431 | 0.1% | $16.52 | +8.3% | Common | 235825205 |
| — | BARRICK GOLD CORP | 724,436 | $13,257 | 0.1% | $17.82 | — | Common | 067901108 |
| CF | CF INDUSTRIES HOLDINGS INC | 54,700 | $13,157 | 0.1% | $26.73 | +32.9% | Common | 125269100 |
| — | MICROSOFT CORP | 300,000 | $12,510 | 0.1% | — | — | Call | 594918904 |
| AIG | AMERICAN INTERNATIONAL GROUP | 215,300 | $11,751 | 0.1% | $33.28 | +21.4% | Common | 026874784 |
| — | HEWLETT-PACKARD CO | 348,845 | $11,749 | 0.1% | $22.50 | — | Common | 428236103 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 300,000 | $10,890 | 0.1% | — | — | Call | 63861C909 |
| — | UNITED PARCEL SERVICE-CL B | 100,000 | $10,266 | 0.1% | — | — | Put | 911312956 |
| NEM | NEWMONT MINING CORP | 320,000 | $8,141 | 0.0% | $24.21 | -22.5% | Common | 651639106 |
| ALSN | ALLISON TRANSMISSION HOLDING | 250,000 | $7,775 | 0.0% | $24.84 | 0.0% | Common | 01973R101 |
| POST | POST HOLDINGS INC | 150,000 | $7,637 | 0.0% | $29.44 | +13.6% | Common | 737446104 |
| GIL | GILDAN ACTIVEWEAR INC | 125,000 | $7,356 | 0.0% | $22.58 | 0.0% | Common | 375916103 |
| — | UNITED TECHNOLOGIES CORP | 60,000 | $6,927 | 0.0% | — | — | Put | 913017959 |
| — | DU PONT E.I. DE NEMOURS | 100,000 | $6,544 | 0.0% | — | — | Put | 263534959 |
| — | ASHLAND INC | 60,000 | $6,524 | 0.0% | — | — | Put | 044209954 |
| — | METLIFE INC | 100,000 | $5,556 | 0.0% | — | — | Put | 59156R958 |
| CMCSA | COMCAST CORP-CLASS A | 100,000 | $5,368 | 0.0% | $19.78 | 0.0% | Common | 20030N101 |
| — | AGNICO-EAGLE MINES LTD | 140,000 | $5,362 | 0.0% | — | — | Call | 008474908 |
| UPS | UNITED PARCEL SERVICE-CL B | 50,000 | $5,133 | 0.0% | $55.38 | +20.2% | Common | 911312106 |
| — | BOEING CO. | 40,000 | $5,089 | 0.0% | — | — | Put | 097023955 |
| — | NEWMONT MINING CORP | 200,000 | $5,088 | 0.0% | — | — | Call | 651639906 |
| — | NEWMONT MINING CORP | 200,000 | $5,088 | 0.0% | — | — | Put | 651639956 |
| — | MONSANTO CO | 40,000 | $4,990 | 0.0% | — | — | Put | 61166W951 |
| — | PHILLIPS 66 | 60,000 | $4,826 | 0.0% | — | — | Put | 718546954 |
| — | LOWE'S COS INC | 100,000 | $4,799 | 0.0% | — | — | Put | 548661957 |
| — | PRETIUM RESOURCES INC | 554,342 | $4,588 | 0.0% | $6.12 | — | Common | 74139C102 |
| — | HCA HOLDINGS INC | 80,000 | $4,510 | 0.0% | — | — | Put | 40412C951 |
| NG | NOVAGOLD RESOURCES INC | 1,060,997 | $4,467 | 0.0% | $2.49 | +42.2% | Common | 66987E206 |
| — | CIENA CORP | 200,000 | $4,332 | 0.0% | — | — | Put | 171779959 |
| — | INFINERA CORP | 460,000 | $4,232 | 0.0% | $10.67 | — | Common | 45667G103 |
| — | MEN'S WEARHOUSE INC/THE | 75,000 | $4,185 | 0.0% | $48.98 | — | Common | 587118100 |
| — | STAPLES INC | 376,305 | $4,079 | 0.0% | $15.71 | — | Common | 855030102 |
| — | AGNICO-EAGLE MINES LTD | 100,000 | $3,830 | 0.0% | — | — | Put | 008474958 |
| — | BARRICK GOLD CORP | 200,000 | $3,660 | 0.0% | — | — | Put | 067901958 |
| — | STILLWATER MINING CO | 207,132 | $3,635 | 0.0% | $10.74 | — | Common | 86074Q102 |
| CIEN | CIENA CORP | 160,000 | $3,466 | 0.0% | $16.65 | +23.4% | Common | 171779309 |
| — | CHICO'S FAS INC | 200,000 | $3,392 | 0.0% | — | — | Call | 168615902 |
| — | MARKET VECTORS JR GOLD MINER | 80,000 | $3,380 | 0.0% | — | — | Put | 57061R954 |
| — | GOLDCORP INC | 120,000 | $3,349 | 0.0% | — | — | Put | 380956959 |
| — | SILVER WHEATON CORP | 126,332 | $3,325 | 0.0% | $22.69 | — | Common | 828336107 |
| — | MARKET VECTORS JR GOLD MINER | 75,000 | $3,169 | 0.0% | — | — | Call | 57061R904 |
| — | BROADCOM CORP-CL A | 80,000 | $2,970 | 0.0% | — | — | Put | 111320957 |
| SCHW | SCHWAB CHARLES CORP | 110,000 | $2,962 | 0.0% | $15.92 | +43.6% | Common | 808513105 |
| — | HERTZ GLOBAL HOLDINGS INC | 100,000 | $2,803 | 0.0% | — | — | Put | 42805T955 |
| — | SCHWAB CHARLES CORP | 100,000 | $2,693 | 0.0% | — | — | Put | 808513955 |
| — | MAG SILVER CORP | 282,123 | $2,668 | 0.0% | $5.68 | — | Common | 55903Q104 |
| — | MARKET VECTORS GOLD MINERS | 100,000 | $2,645 | 0.0% | — | — | Call | 57060U900 |
| — | DU PONT E.I. DE NEMOURS | 40,000 | $2,618 | 0.0% | $52.50 | — | Common | 263534109 |
| — | ASANKO GOLD INC | 989,593 | $2,579 | 0.0% | $2.08 | — | Common | 04341Y105 |
| KGC | KINROSS GOLD CORP | 602,760 | $2,495 | 0.0% | $5.82 | -30.1% | Common | 496902404 |
| — | 3D SYSTEMS CORP | 40,000 | $2,392 | 0.0% | — | — | Put | 88554D955 |
| — | PMC - SIERRA INC | 300,000 | $2,283 | 0.0% | $6.35 | — | Common | 69344F106 |
| — | MARKET VECTORS JR GOLD MINER | 50,000 | $2,113 | 0.0% | $40.74 | — | Common | 57061R544 |
| — | RUBICON MINERALS CORP | 1,401,817 | $2,076 | 0.0% | $1.28 | — | Common | 780911103 |
| — | BANK OF AMERICA CORP | 125,000 | $1,921 | 0.0% | $12.86 | — | Warrant | 060505153 |
| AMKR | AMKOR TECHNOLOGY INC | 160,000 | $1,789 | 0.0% | $3.97 | +116.4% | Common | 031652100 |
| — | GOLDCORP INC | 60,000 | $1,675 | 0.0% | $24.73 | — | Common | 380956409 |
| PFE | PFIZER INC | 51,931 | $1,541 | 0.0% | $16.76 | +4.7% | Common | 717081103 |
| — | CLIFFS NATURAL RESOURCES INC | 100,000 | $1,505 | 0.0% | — | — | Put | 18683K951 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 403,104 | $1,500 | 0.0% | $3.69 | — | Common | 38059T106 |
| — | ANADARKO PETROLEUM CORP | 13,591 | $1,488 | 0.0% | $85.45 | — | Common | 032511107 |
| — | BROADCOM CORP-CL A | 40,000 | $1,485 | 0.0% | $29.65 | — | Common | 111320107 |
| — | GENERAL MOTORS CO. | 40,800 | $1,481 | 0.0% | $33.31 | — | Warrant | 37045V126 |
| OXY | OCCIDENTAL PETROLEUM CORP | 13,107 | $1,345 | 0.0% | $58.47 | +13.2% | Common | 674599105 |
| — | MONSANTO CO | 10,000 | $1,247 | 0.0% | $113.80 | — | Common | 61166W101 |
| IBM | INTL BUSINESS MACHINES CORP | 6,500 | $1,178 | 0.0% | $118.94 | -5.6% | Common | 459200101 |
| TRV | TRAVELERS COS INC | 12,100 | $1,138 | 0.0% | $63.44 | +11.2% | Common | 89417E109 |
| IAG | IAMGOLD CORP | 275,601 | $1,134 | 0.0% | $5.17 | -31.3% | Common | 450913108 |
| HCA | HCA HOLDINGS INC | 20,000 | $1,128 | 0.0% | $42.96 | +14.2% | Common | 40412C101 |
| FDX | FEDEX CORP | 7,000 | $1,060 | 0.0% | $81.95 | +44.6% | Common | 31428X106 |
| — | MARKET VECTORS GOLD MINERS | 40,000 | $1,058 | 0.0% | — | — | Put | 57060U950 |
| — | AURICO GOLD INC | 235,545 | $1,003 | 0.0% | $4.37 | — | Common | 05155C105 |
| LNC | LINCOLN NATIONAL CORP | 19,500 | $1,003 | 0.0% | $22.50 | +46.7% | Common | 534187109 |
| DAL | DELTA AIR LINES INC | 22,725 | $880 | 0.0% | $15.37 | +113.8% | Common | 247361702 |
| VGZ | VISTA GOLD CORP | 1,758,748 | $879 | 0.0% | $1.47 | -67.7% | Common | 927926303 |
| C | CITIGROUP INC | 16,713 | $787 | 0.0% | $35.93 | -1.5% | Common | 172967424 |
| — | CAMECO CORP | 40,000 | $784 | 0.0% | — | — | Put | 13321L958 |
| CCJ | CAMECO CORP | 40,000 | $784 | 0.0% | $17.45 | +5.1% | Common | 13321L108 |
| — | AETNA INC | 9,200 | $746 | 0.0% | $68.59 | — | Common | 00817Y108 |
| — | THORATEC CORP | 20,000 | $697 | 0.0% | $31.32 | — | Common | 885175307 |
| — | CLIFFS NATURAL RESOURCES INC | 44,960 | $677 | 0.0% | $25.63 | — | Common | 18683K101 |
| AAL | AMERICAN AIRLINES GROUP INC | 15,000 | $644 | 0.0% | $21.78 | +68.9% | Common | 02376R102 |
| — | COVANTA HOLDING CORP | 31,040 | $640 | 0.0% | $20.62 | — | Common | 22282E102 |
| — | ENSCO PLC-CL A | 11,100 | $617 | 0.0% | $53.78 | — | Common | G3157S106 |
| JNJ | JOHNSON & JOHNSON | 5,772 | $604 | 0.0% | $59.66 | +22.6% | Common | 478160104 |
| — | WHITING PETROLEUM CORP | 7,500 | $602 | 0.0% | $46.13 | — | Common | 966387102 |
| JPM | JPMORGAN CHASE & CO | 10,433 | $601 | 0.0% | $36.24 | +13.7% | Common | 46625H100 |
| — | DENBURY RESOURCES INC | 32,500 | $600 | 0.0% | $17.46 | — | Common | 247916208 |
| RGA | REINSURANCE GROUP OF AMERICA | 7,100 | $560 | 0.0% | $63.27 | +23.2% | Common | 759351604 |
| DE | DEERE & CO | 6,100 | $552 | 0.0% | $68.04 | +8.9% | Common | 244199105 |
| MET | METLIFE INC | 9,725 | $540 | 0.0% | $24.43 | +30.3% | Common | 59156R108 |
| CNO | CNO FINANCIAL GROUP INC | 28,600 | $509 | 0.0% | $9.21 | +45.6% | Common | 12621E103 |
| — | YAMANA GOLD INC | 59,600 | $490 | 0.0% | $8.22 | — | Common | 98462Y100 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 2,287 | $484 | 0.0% | $146.19 | -4.5% | Common | 92828Q109 |
| DVN | DEVON ENERGY CORPORATION | 6,000 | $476 | 0.0% | $37.00 | +32.5% | Common | 25179M103 |
| — | WELLPOINT INC | 4,400 | $473 | 0.0% | $81.91 | — | Common | 94973V107 |
| — | EXETER RESOURCE CORP | 642,545 | $452 | 0.0% | $0.72 | — | Common | 301835104 |
| BP | BP PLC-SPONS ADR | 8,140 | $429 | 0.0% | $41.69 | — | Common | 055622104 |
| — | WPX ENERGY INC | 16,997 | $406 | 0.0% | $18.57 | — | Common | 98212B103 |
| ON | ON SEMICONDUCTOR CORPORATION | 44,375 | $406 | 0.0% | $9.01 | +1.1% | Common | 682189105 |
| — | SUPERIOR ENERGY SERVICES INC | 11,000 | $398 | 0.0% | $25.21 | — | Common | 868157108 |
| — | OCEAN RIG UDW INC | 20,716 | $392 | 0.0% | $18.25 | — | Common | Y64354205 |
| NWSA | NEWS CORP - CLASS A | 21,635 | $388 | 0.0% | $14.63 | +3.7% | Common | 65249B109 |
| — | EATON CORP PLC | 4,928 | $380 | 0.0% | $76.10 | — | Common | 278058102 |
| — | APACHE CORP | 3,780 | $380 | 0.0% | $83.82 | — | Common | 037411105 |
| AVT | AVNET INC | 8,150 | $361 | 0.0% | $26.92 | +27.2% | Common | 053807103 |
| — | FOREST CITY ENTERPRISES-CL A | 17,973 | $357 | 0.0% | $19.86 | — | Common | 345550107 |
| — | GENTIVA HEALTH SERVICES | 22,617 | $341 | 0.0% | $10.45 | — | Common | 37247A102 |
| — | ROYAL DUTCH SHELL PLC-ADR | 4,071 | $335 | 0.0% | $63.96 | — | Common | 780259206 |
| UPBD | RENT-A-CENTER INC | 11,589 | $332 | 0.0% | $33.37 | -15.3% | Common | 76009N100 |
| VOYA | VOYA FINANCIAL INC | 8,425 | $306 | 0.0% | $31.73 | +0.8% | Common | 929089100 |
| — | COMSTOCK MINING INC | 182,625 | $305 | 0.0% | $1.68 | — | Common | 205750102 |
| — | CIGNA CORP | 3,300 | $304 | 0.0% | $87.89 | — | Common | 125509109 |
| — | GRANITE REAL ESTATE INVESTMENT | 8,096 | $301 | 0.0% | $34.93 | — | Common | 387437114 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,189 | $284 | 0.0% | $47.34 | +26.3% | Common | 693475105 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 3,000 | $269 | 0.0% | $83.03 | — | Common | 87264S106 |
| ABT | Abbott Laboratories | 6,425 | $263 | 0.0% | $31.49 | 0.0% | Common | 002824100 |
| — | NEWCASTLE INVESTMENT CORP | 54,435 | $261 | 0.0% | $4.79 | — | Common | 65105M108 |
| GS | GOLDMAN SACHS GROUP INC | 1,550 | $260 | 0.0% | $121.18 | +6.2% | Common | 38141G104 |
| MS | MORGAN STANLEY | 8,004 | $259 | 0.0% | $22.71 | 0.0% | Common | 617446448 |
| — | MOLYCORP INC | 100,000 | $257 | 0.0% | $4.69 | — | Common | 608753109 |
| — | LAMAR ADVERTISING CO-A | 4,850 | $257 | 0.0% | $52.99 | — | Common | 512815101 |
| STT | STATE STREET CORP | 3,800 | $256 | 0.0% | $47.89 | 0.0% | Common | 857477103 |
| — | INTERPUBLIC GROUP OF COS INC | 13,050 | $255 | 0.0% | $9.53 | +26.2% | Common | 460690100 |
| — | LEGG MASON INC | 4,950 | $254 | 0.0% | $33.41 | — | Common | 524901105 |
| — | SIRIUS XM HOLDINGS INC | 69,890 | $242 | 0.0% | $3.20 | — | Common | 82968B103 |
| — | ARRIS GROUP INC | 7,400 | $241 | 0.0% | $28.13 | — | Common | 04270V106 |
| — | DRESSER-RAND GROUP INC | 3,765 | $240 | 0.0% | $63.75 | — | Common | 261608103 |
| — | MEDTRONIC INC | 3,750 | $239 | 0.0% | $63.73 | — | Common | 585055106 |
| PPL | PPL CORPORATION | 6,605 | $235 | 0.0% | $16.36 | +14.5% | Common | 69351T106 |
| KO | COCA-COLA CO/THE | 5,484 | $232 | 0.0% | $28.11 | 0.0% | Common | 191216100 |
| BA | BOEING CO. | 1,800 | $229 | 0.0% | $80.37 | +40.1% | Common | 097023105 |
| CRS | CARPENTER TECHNOLOGY INC. | 3,536 | $224 | 0.0% | $38.26 | +35.3% | Common | 144285103 |
| PCG | P G & E CORP | 4,640 | $223 | 0.0% | $35.27 | +13.0% | Common | 69331C108 |
| — | HERTZ GLOBAL HOLDINGS INC | 7,864 | $220 | 0.0% | $27.98 | — | Common | 42805T105 |
| KBR | KBR INC | 9,100 | $217 | 0.0% | $21.10 | 0.0% | Common | 48242W106 |
| BAC | BANK OF AMERICA CORP | 14,068 | $216 | 0.0% | $10.71 | +14.4% | Common | 060505104 |
| XOM | EXXON MOBIL CORP | 2,125 | $214 | 0.0% | $55.94 | +10.6% | Common | 30231G102 |
| — | COMCAST CORP-SPECIAL CL A | 4,000 | $213 | 0.0% | $53.25 | — | Common | 20030N200 |
| — | JIVE SOFTWARE INC | 24,742 | $211 | 0.0% | $8.20 | — | Common | 47760A108 |
| — | BAKER HUGHES INC | 2,800 | $208 | 0.0% | $46.17 | — | Common | 057224107 |
| BDX | BECTON DICKINSON AND CO | 1,750 | $207 | 0.0% | $91.42 | +3.6% | Common | 075887109 |
| PAAS | PAN AMERICAN SILVER CORP | 13,486 | $207 | 0.0% | $12.75 | +4.0% | Common | 697900108 |
| PH | PARKER HANNIFIN CORP | 1,625 | $204 | 0.0% | $102.75 | 0.0% | Common | 701094104 |
| — | URS CORP | 4,425 | $203 | 0.0% | $53.59 | — | Common | 903236107 |
| INTC | INTEL CORP | 6,575 | $203 | 0.0% | $20.69 | 0.0% | Common | 458140100 |
| IOSP | INNOSPEC INC | 4,700 | $203 | 0.0% | $36.49 | +1.0% | Common | 45768S105 |
| — | GENERAL MOTORS CO. | 5,552 | $202 | 0.0% | $36.38 | — | Warrant | 37045V118 |
| — | PARTNERRE LTD | 1,850 | $202 | 0.0% | $109.19 | — | Common | G6852T105 |
| — | UBS AG-REG | 10,625 | $195 | 0.0% | $16.98 | — | Common | H89231338 |
| — | NOVACOPPER INC | 173,076 | $189 | 0.0% | $1.75 | — | Common | 66988K102 |
| — | BROCADE COMMUNICATIONS SYS | 20,000 | $184 | 0.0% | $5.76 | — | Common | 111621306 |
| NWS | NEWS CORP - CLASS B | 10,460 | $183 | 0.0% | $14.24 | +4.3% | Common | 65249B208 |
| — | MIDWAY GOLD CORP | 197,679 | $176 | 0.0% | $0.91 | — | Common | 598153104 |
| EZPW | EZCORP INC-CL A | 14,238 | $164 | 0.0% | $17.03 | -32.9% | Common | 302301106 |
| FHN | FIRST HORIZON NATIONAL CORP | 12,200 | $145 | 0.0% | $8.27 | -1.3% | Common | 320517105 |
| — | PARK STERLING CORP | 19,715 | $130 | 0.0% | $5.93 | — | Common | 70086Y105 |
| MWA | MUELLER WATER PRODUCTS INC-A | 13,578 | $117 | 0.0% | $5.51 | +34.9% | Common | 624758108 |
| — | NATL PENN BCSHS INC | 10,850 | $115 | 0.0% | $10.41 | — | Common | 637138108 |
| — | GLOBAL CASH ACCESS HOLDINGS | 12,954 | $115 | 0.0% | $6.26 | — | Common | 378967103 |
| — | MONSTER WORLDWIDE INC | 14,575 | $95 | 0.0% | $4.94 | — | Common | 611742107 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 68,728 | $91 | 0.0% | $1.89 | -22.2% | Common | 12802T101 |
| — | WALTER ENERGY INC | 12,570 | $69 | 0.0% | $10.38 | — | Common | 93317Q105 |
| — | ARC DOCUMENT SOLUTIONS INC | 11,631 | $68 | 0.0% | $4.16 | — | Common | 00191G103 |
| — | WET SEAL CL A | 15,290 | $14 | 0.0% | $4.65 | — | Common | 961840105 |