13F-HR 1 cnaf0313.txt FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: CNA Financial Corporation Address: 333 S. Wabash Chicago,IL 60604 13F File Number: 28-346 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lawrence J. Boysen Title: Senior Vice President and Corporate Controller Phone: (312) 822 5653 Signature, Place, and Date of Signing: /s/ Lawrence J. Boysen Chicago, IL 05/10/2013 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Assets reported herein are described as having shared investment discretion among Loews Corporation, CNA Financial Corporation, The Continental Corporation and Continental Casualty Company. Each of the foregoing entities specifically disclaims ownership of any securities in this report which are not beneficially owned by that entity and states that such assets are solely under the control of its board of directors. The characterization of shared investment discretion with parent holding companies is made solely as a consequence of SEC interpretations regarding control of the subsidiary through share ownership. Loews Corporation owns approximately 90% of the outstanding shares of CNA Financial Corporation; CNA Financial Corporation owns 100% of the outstanding shares of The Continental Corporation; and The Continental Corporation owns 100% of the outstanding shares of Continental Casualty Company. Loews Corporation will report separately on securities over which it has investment discretion which are not part of this report. Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 175 Form 13F Information Table Value Total: $451,644 (in thousands) List of Other Included Managers: No. 13F File Number Name 1 28-217 Loews Corporation 2 28-172 The Continental Corporation 3 28-387 Continental Casualty Company
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None ABBOTT LABORATORIES COM 002824100 979 27,725 SH DEFINED 1,2,3 27,725 ACTUANT CORP CL A 00508X203 1,414 46,175 SH DEFINED 1,2,3 46,175 AEROPOSTALE INC COM 007865108 1,275 93,750 SH DEFINED 1,2,3 93,750 AMEREN CORPORATION COM 023608102 872 24,905 SH DEFINED 1,2,3 24,905 AMERICAN EQUITY INVT LIFE HLCOM 025676206 1,384 92,925 SH DEFINED 1,2,3 92,925 AMERICAN INTERNATIONAL GRP COM NEW 026874784 2,512 64,700 SH DEFINED 1,2,3 64,700 AMERICAN REPROGRAPHICS CO COM 00191G103 389 130,375 SH DEFINED 1,2,3 130,375 ANADARKO PETROLEUM CORP COM 032511107 14,412 164,806 SH DEFINED 1,2,3 164,806 ANIXTER INTERNATIONAL INC COM 035290105 991 14,175 SH DEFINED 1,2,3 14,175 ANTEC CORP COM 04269Q100 512 29,800 SH DEFINED 1,2,3 29,800 APACHE CORP COM 037411105 5,015 65,000 SH DEFINED 1,2,3 65,000 APOLLO GROUP INC CL A 037604105 1,074 61,800 SH DEFINED 1,2,3 61,800 APPLE COMPUTER INC COM 037833100 1,543 3,485 SH DEFINED 1,2,3 3,485 ARGAN INC COM 04010E109 250 16,777 SH DEFINED 1,2,3 16,777 ARGO GROUP INTERNATIONAL COM G0464B107 1,583 38,250 SH DEFINED 1,2,3 38,250
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None ARTIO GLOBAL INVESTORS INC CL A 04315B107 277 101,800 SH DEFINED 1,2,3 101,800 ASPEN INSURANCE HOLDINGS SHS G05384105 1,462 37,900 SH DEFINED 1,2,3 37,900 ASSURANT INC COM 04621X108 6,652 147,800 SH DEFINED 1,2,3 147,800 AVNET INC COM 053807103 2,986 82,475 SH DEFINED 1,2,3 82,475 BABCOCK & WILCOX CO/THE COM 05615F102 1,178 41,447 SH DEFINED 1,2,3 41,447 BAKER HUGHES INC COM 057224107 2,673 57,600 SH DEFINED 1,2,3 57,600 BANCORPSOUTH INC COM 059692103 526 32,300 SH DEFINED 1,2,3 32,300 BANK OF AMERICA CORP COM 060505104 1,779 146,050 SH DEFINED 1,2,3 146,050 BANK OF NEW YORK COM 064058100 1,531 54,687 SH DEFINED 1,2,3 54,687 BARNES & NOBLE INC COM 067774109 961 58,406 SH DEFINED 1,2,3 58,406 BARRICK GOLD CORP COM 067901108 3,387 115,211 SH DEFINED 1,2,3 115,211 BBCN BANCORP INC COM 073295107 1,333 102,050 SH DEFINED 1,2,3 102,050 BECTON DICKINSON & CO COM 075887109 2,156 22,550 SH DEFINED 1,2,3 22,550 BLUEKNIGHT ENERGY PARTNERS COM 09625U109 2,700 315,110 SH DEFINED 1,2,3 315,110 BOEING COMPANY COM 097023105 2,790 32,500 SH DEFINED 1,2,3 32,500
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None BP PLC SPONS 055622104 3,057 72,182 SH DEFINED 1,2,3 72,182 BRADY CORPORATION CL A 104674106 1,590 47,425 SH DEFINED 1,2,3 47,425 CABOT OIL & GAS CORP COM 127097103 2,130 31,500 SH DEFINED 1,2,3 31,500 CAL DIVE INTERNATIONAL INC COM 12802T101 395 219,600 SH DEFINED 1,2,3 219,600 CALLAWAY GOLF COMPANY COM 131193104 189 28,600 SH DEFINED 1,2,3 28,600 CANADIAN NATURAL RESOURCES COM 136385101 643 20,000 SH DEFINED 1,2,3 20,000 CAPITAL LEASE FUNDING INC COM 140288101 1,088 170,781 SH DEFINED 1,2,3 170,781 CAPITAL PRODUCT PARTNERS COM Y11082107 2,484 300,000 SH DEFINED 1,2,3 300,000 CARPENTER TECHNOLOGY COM 144285103 483 9,800 SH DEFINED 1,2,3 9,800 CASH AMERICA INTL INC COM 14754D100 336 6,400 SH DEFINED 1,2,3 6,400 CASTLE (A.M.) & CO COM 148411101 858 49,000 SH DEFINED 1,2,3 49,000 CIRCOR INTERNATIONAL INC COM 17273K109 1,065 25,050 SH DEFINED 1,2,3 25,050 CITIGROUP INC COM 172967424 6,412 144,936 SH DEFINED 1,2,3 144,936 COCA COLA CO COM 191216100 671 16,600 SH DEFINED 1,2,3 16,600 COMCAST CORP CL A 20030N200 9,903 250,000 SH DEFINED 1,2,3 250,000
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None CONSECO INC COM 12621E103 1,701 148,600 SH DEFINED 1,2,3 148,600 CON-WAY INC COM 205944101 1,467 41,675 SH DEFINED 1,2,3 41,675 CURTISS-WRIGHT CORP COM 231561101 1,120 32,275 SH DEFINED 1,2,3 32,275 CVR REFINING LP COMUNIT 12663P107 2,499 72,044 SH DEFINED 1,2,3 72,044 DANA HOLDING CORP COM 235825205 1,076 60,324 SH DEFINED 1,2,3 60,324 DEERE & CO COM 244199105 5,159 60,000 SH DEFINED 1,2,3 60,000 DELL COMPUTER CORP COM 24702R101 2,088 145,675 SH DEFINED 1,2,3 145,675 DELPHI AUTOMOTIVE PLC SHS G27823106 2,733 61,550 SH DEFINED 1,2,3 61,550 DELTA AIR LINES INC COM NEW 247361702 1,651 100,000 SH DEFINED 1,2,3 100,000 DENBURY RESOURCES INC COM 247916208 2,891 155,000 SH DEFINED 1,2,3 155,000 DEVON ENERGY CORP COM 25179M103 4,542 80,500 SH DEFINED 1,2,3 80,500 DIAMONDROCK HOSPITALITY CO COM 252784301 985 105,771 SH DEFINED 1,2,3 105,771 DIODES INC COM 254543101 1,483 70,675 SH DEFINED 1,2,3 70,675 EATON CORP PLC SHS G29183103 1,777 29,020 SH DEFINED 1,2,3 29,020 EMC CORPORATION COM 268648102 1,433 60,000 SH DEFINED 1,2,3 60,000
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None ENBRIDGE ENERGY PARTNERS LP COM 29250R106 6,631 220,000 SH DEFINED 1,2,3 220,000 ENDO HEALTH SOLUTIONS INC COM 29264F205 498 16,200 SH DEFINED 1,2,3 16,200 ENERGY TRANSFER EQUITY LP COM UNIT29273V100 3,509 60,000 SH DEFINED 1,2,3 60,000 ENGILITY HOLDINGS INC - W/I COM 29285W104 685 28,575 SH DEFINED 1,2,3 28,575 ENSCO INTERNATIONAL INC SHS CL AG3157S106 3,600 60,000 SH DEFINED 1,2,3 60,000 ENTERGY CORP COM 29364G103 1,613 25,500 SH DEFINED 1,2,3 25,500 EXXON MOBIL CORP COM 30231G102 1,608 17,850 SH DEFINED 1,2,3 17,850 EZCORP INC CL A 302301106 814 38,200 SH DEFINED 1,2,3 38,200 FEDEX CORPORATION COM 31428X106 8,200 83,500 SH DEFINED 1,2,3 83,500 FORTUNE BRANDS HOME & SEC COM 34964C106 261 6,975 SH DEFINED 1,2,3 6,975 FRANKLIN RESOURCES INC COM 354613101 1,482 9,825 SH DEFINED 1,2,3 9,825 GENERAL DYNAMICS CORP. COM 369550108 1,738 24,650 SH DEFINED 1,2,3 24,650 GENERAL MOTORS WARRANT 37045V118 1,013 109,152 SH DEFINED 1,2,3 109,152 GLOBAL CASH ACCESS INC COM 378967103 1,242 176,216 SH DEFINED 1,2,3 176,216 GOLDMAN SACHS GROUP INC COM 38141G104 2,218 15,075 SH DEFINED 1,2,3 15,075
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None GOOGLE INC CL A 38259P508 2,641 3,325 SH DEFINED 1,2,3 3,325 GOVERNMENT PROPERTIES INCOMECOM SHS 38376A103 401 15,600 SH DEFINED 1,2,3 15,600 GRANITE REAL ESTATE INVESTMEUNIT 387437114 1,195 31,300 SH DEFINED 1,2,3 31,300 GREAT PLAINS ENERGY INC COM 391164100 480 20,700 SH DEFINED 1,2,3 20,700 GRIFFON CORPORATION COM 398433102 1,507 126,419 SH DEFINED 1,2,3 126,419 HARSCO CORP COM 415864107 1,508 60,900 SH DEFINED 1,2,3 60,900 HARTE-HANKS INC COM 416196103 1,533 196,750 SH DEFINED 1,2,3 196,750 HERMAN MILLER INC COM 600544100 749 27,075 SH DEFINED 1,2,3 27,075 HESS CORP COM 42809H107 1,226 17,115 SH DEFINED 1,2,3 17,115 HEWLETT-PACKARD CO COM 428236103 8,085 339,135 SH DEFINED 1,2,3 339,135 HOSPITALITY PROPERTIES COM SHS 44106M102 2,131 77,675 SH DEFINED 1,2,3 77,675 HUNTINGTON INGALLS IND COM 446413106 1,096 20,550 SH DEFINED 1,2,3 20,550 ICONIX BRAND GROUP INC COM 451055107 1,055 40,800 SH DEFINED 1,2,3 40,800 INGERSOLL RAND CO SHS G47791101 957 17,405 SH DEFINED 1,2,3 17,405 INGRAM MICRO INC CL A 457153104 1,473 74,850 SH DEFINED 1,2,3 74,850
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None INORG CHEM NEC COM 45768S105 952 21,498 SH DEFINED 1,2,3 21,498 INSIGHT ENTERPRISES INC COM 45765U103 1,216 58,968 SH DEFINED 1,2,3 58,968 INTERNATIONAL BUSINESS MACH COM 459200101 17,095 80,145 SH DEFINED 1,2,3 80,145 INVESCO LTD SHS G491BT108 2,298 79,350 SH DEFINED 1,2,3 79,350 JAKKS PACIFIC INC COM 47012E106 672 64,106 SH DEFINED 1,2,3 64,106 JOHNSON & JOHNSON COM 478160104 4,627 56,750 SH DEFINED 1,2,3 56,750 JONES APPAREL GROUP INC COM 48020T101 1,540 121,059 SH DEFINED 1,2,3 121,059 JPMORGAN CHASE & COMPANY COM 46625H100 8,124 171,175 SH DEFINED 1,2,3 171,175 KAISER ALUMINUM CORP COM 483007704 621 9,600 SH DEFINED 1,2,3 9,600 KAPSTONE PAPER & PACKAGING COM 48562P103 503 18,100 SH DEFINED 1,2,3 18,100 L-3 COMMUNICATIONS CORP COM 502424104 1,974 24,400 SH DEFINED 1,2,3 24,400 LABORATORY CRP OF AMER HLDGSCOM NEW 50540R409 1,646 18,250 SH DEFINED 1,2,3 18,250 LEGG MASON INC COM 524901105 2,546 79,179 SH DEFINED 1,2,3 79,179 LENNAR CORP CL B 526057302 419 12,980 SH DEFINED 1,2,3 12,980 LEXMARK INTL GROUP INC CL A 529771107 581 22,000 SH DEFINED 1,2,3 22,000
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None LINCOLN NATIONAL CORP IND COM 534187109 6,620 203,000 SH DEFINED 1,2,3 203,000 MARKWEST ENERGY PARTNERS LP UNIT LP 570759100 6,075 100,000 SH DEFINED 1,2,3 100,000 MASCO CORPORATION COM 574599106 1,860 91,875 SH DEFINED 1,2,3 91,875 MATTHEWS INTL CORP CL A 577128101 1,013 29,025 SH DEFINED 1,2,3 29,025 MEDTRONIC INC COM 585055106 1,192 25,390 SH DEFINED 1,2,3 25,390 MERCK & CO. INC. COM 58933Y105 4,532 102,534 SH DEFINED 1,2,3 102,534 METLIFE INC COM 59156R108 5,450 143,350 SH DEFINED 1,2,3 143,350 MICROSOFT CORP COM 594918104 15,957 557,830 SH DEFINED 1,2,3 557,830 MILLER INDUSTRIES INC/TENN COM 600551204 176 10,962 SH DEFINED 1,2,3 10,962 MONSTER WORLDWIDE INC COM 611742107 759 149,750 SH DEFINED 1,2,3 149,750 MORGAN ST DEAN WITTER DISC COM 617446448 1,823 82,950 SH DEFINED 1,2,3 82,950 MUELLER WATER PRODUCTS INC COM 624758108 1,481 249,775 SH DEFINED 1,2,3 249,775 NATL PENN BCSHS INC COM 637138108 1,352 126,475 SH DEFINED 1,2,3 126,475 NELNET INC-CL A CL A 64031N108 439 13,000 SH DEFINED 1,2,3 13,000 NORTHROP GRUMMAN CORP COM 666807102 1,526 21,750 SH DEFINED 1,2,3 21,750
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None NRG ENERGY INC COM NEW 629377508 912 34,446 SH DEFINED 1,2,3 34,446 NV ENERGY INC COM 67073Y106 543 27,100 SH DEFINED 1,2,3 27,100 OCCIDENTAL PETROLEUM COM 674599105 9,634 122,935 SH DEFINED 1,2,3 122,935 OMNICOM GROUP COM 681919106 1,928 32,725 SH DEFINED 1,2,3 32,725 ORACLE CORP COM 68389X105 11,294 349,335 SH DEFINED 1,2,3 349,335 OWENS CORNING COM 690742101 1,666 42,250 SH DEFINED 1,2,3 42,250 P G & E CORPORATION COM 69331C108 3,017 67,748 SH DEFINED 1,2,3 67,748 PACIFIC ETHANOL INC COM 69423U206 334 992,389 SH DEFINED 1,2,3 992,389 PARK STERLING CORP COM 70086Y105 518 91,866 SH DEFINED 1,2,3 91,866 PARTNERRE LTD COM G6852T105 2,174 23,350 SH DEFINED 1,2,3 23,350 PETROLOGISTICS LP UNIT LTD71672U101 2,756 200,000 SH DEFINED 1,2,3 200,000 PFIZER INC COM 717081103 10,008 346,785 SH DEFINED 1,2,3 346,785 PHH CORP COM 693320202 1,056 48,100 SH DEFINED 1,2,3 48,100 PHOTOMEDEX INC COM 719358301 1,686 104,770 SH DEFINED 1,2,3 104,770 PIONEER NATURAL RESOURCES COM 723787107 4,970 40,000 SH DEFINED 1,2,3 40,000
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None PITNEY-BOWES INC COM 724479100 780 52,473 SH DEFINED 1,2,3 52,473 PNC FINANCIAL CORP COM 693475105 2,171 32,644 SH DEFINED 1,2,3 32,644 PORTLAND GENERAL ELECTRIC COM 736508847 203 6,700 SH DEFINED 1,2,3 6,700 PRIMERICA INC COM 74164M108 1,004 30,631 SH DEFINED 1,2,3 30,631 PROTECTIVE LIFE CORP COM 743674103 754 21,060 SH DEFINED 1,2,3 21,060 RENT-A-CENTER INC COM 76009N100 1,813 49,075 SH DEFINED 1,2,3 49,075 RENTECH NITROGEN PARTNERS COM 760113100 4,521 126,000 SH DEFINED 1,2,3 126,000 ROWAN COS INC SHS CL AG7665A101 2,652 75,000 SH DEFINED 1,2,3 75,000 ROYAL DUTCH SHELL PLC SPONS 780259206 2,425 37,217 SH DEFINED 1,2,3 37,217 SKECHERS USA INC CL A 830566105 802 37,942 SH DEFINED 1,2,3 37,942 SPDR GOLD TRUST SHS 78463V107 38,618 250,000 SH DEFINED 1,2,3 250,000 SPRINT CORP COM 852061100 3,539 569,896 SH DEFINED 1,2,3 569,896 STAPLES INC COM 855030102 4,076 303,752 SH DEFINED 1,2,3 303,752 STATE STREET CORP COM 857477103 2,387 40,400 SH DEFINED 1,2,3 40,400 SUPERIOR ENERGY SERVICES INCCOM 868157108 283 10,900 SH DEFINED 1,2,3 10,900
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None SYNOVUS FINANCIAL CORP COM 87161C105 443 160,050 SH DEFINED 1,2,3 160,050 TCF FINANCIAL CORP COM 872275102 1,611 107,675 SH DEFINED 1,2,3 107,675 TE CONNECTIVITY LTD REG SHS H84989104 2,309 55,075 SH DEFINED 1,2,3 55,075 TENET HEALTHCARE CORP COM NEW 88033G407 415 8,725 SH DEFINED 1,2,3 8,725 THERMO FISHER SCIENTIFIC COM 883556102 835 10,913 SH DEFINED 1,2,3 10,913 THOR INDUSTRIES INC COM 885160101 235 6,375 SH DEFINED 1,2,3 6,375 TRAVELERS COS INC COM 89417E109 11,787 140,000 SH DEFINED 1,2,3 140,000 TUPPERWARE CORP COM 899896104 719 8,800 SH DEFINED 1,2,3 8,800 TUTOR PERINI CORP COM 901109108 1,279 66,250 SH DEFINED 1,2,3 66,250 UAL CORP COM 910047109 1,669 52,130 SH DEFINED 1,2,3 52,130 UFP TECHNOLOGIES INC COM 902673102 379 19,243 SH DEFINED 1,2,3 19,243 UNITED STATIONERS INC COM 913004107 1,312 33,950 SH DEFINED 1,2,3 33,950 UNUM CORP COM 91529Y106 1,257 44,500 SH DEFINED 1,2,3 44,500 URANIUM ENERGY CORP COM 916896103 684 310,700 SH DEFINED 1,2,3 310,700 URS CORP COM 903236107 2,129 44,900 SH DEFINED 1,2,3 44,900
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None VALASSIS COMMUNICATIONS INC COM 918866104 1,998 66,900 SH DEFINED 1,2,3 66,900 VCA ANTECH INC COM 918194101 1,675 71,325 SH DEFINED 1,2,3 71,325 VIRTUS INVESTMENT PARTNERS COM 92828Q109 2,011 10,795 SH DEFINED 1,2,3 10,795 WALTER INDUSTRIES INC COM 93317Q105 1,171 41,100 SH DEFINED 1,2,3 41,100 WEBSTER FINANCIAL CORP COM 947890109 1,053 43,400 SH DEFINED 1,2,3 43,400 WET SEAL INC CL A 961840105 220 72,900 SH DEFINED 1,2,3 72,900 WPX ENERGY INC COM 98212B103 4,911 306,540 SH DEFINED 1,2,3 306,540 WSFS FINANCIAL CORP COM 929328102 734 15,100 SH DEFINED 1,2,3 15,100 XEROX CORP COM 984121103 4,563 530,535 SH DEFINED 1,2,3 530,535 XL GROUP PLC SHS G98290102 997 32,900 SH DEFINED 1,2,3 32,900