CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Baxter International Inc. | $78,000,000.00 | 2013-06-30 | View |
| CONSTELLATION BRANDS, INC. | $5,100,000.00 | 2013-05-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $248,000.00 | 2013-06-30 | View |
| COMMERCE BANCSHARES, INC. | $12,682,000.00 | 2013-06-30 | View |
| COMERICA INCORPORATED | $291,000,000.00 | 2013-06-30 | View |
| RR Donnelley & Sons Co | $4,600,000.00 | 2013-06-30 | View |
| M&T BANK CORPORATION | $82,000,000.00 | 2013-06-30 | View |
| GENERAL MILLS INC | $44,500,000.00 | 2013-05-26 | View |
| PITNEY BOWES INC | $1,000,000.00 | 2013-06-30 | View |
| KEYCORP /NEW/ | $374,000,000.00 | 2013-06-30 | View |
| Merck & Co., Inc. | $343,000,000.00 | 2013-06-30 | View |
| FIRST M&F CORP/MS | $31,000.00 | 2013-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $191,000,000.00 | 2013-06-30 | View |
| BANCORPSOUTH INC | $43,768,000.00 | 2013-06-30 | View |
| ACCO Brands Corporation | $3,600,000.00 | 2013-06-30 | View |
| Avis Budget Group, Inc. | $27,000,000.00 | 2013-06-30 | View |
| Equitable Financial Life Insurance Company | $9,932,000,000.00 | 2013-06-30 | View |
| CONTINENTAL RESOURCES, INC | $168,044,000.00 | 2013-06-30 | View |
| SCANA CORP | $117,000,000.00 | 2013-06-30 | View |
| KAISER ALUMINUM CORPORATION | $53,800,000.00 | 2013-06-30 | View |
| ANDERSONS, INC. | $79,693,000.00 | 2013-06-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $25,152,218.00 | 2013-06-30 | View |
| ABRAXAS PETROLEUM CORPORATION | $400,000.00 | 2013-06-30 | View |
| CREDIT ACCEPTANCE CORP | $100,000.00 | 2013-06-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $399,000,000.00 | 2013-06-30 | View |
| PRIVATEBANCORP, INC | $57,361,000.00 | 2013-06-30 | View |
| STERLING FINANCIAL CORP /WA/ | $1,089,000.00 | 2013-06-30 | View |
| Morgan Stanley | $784,880,000,000.00 | 2013-06-30 | View |
| ALLSTATE CORP | $194,000,000.00 | 2013-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $10,688,000.00 | 2013-06-30 | View |
| SHIRE PLC | $2,300,000.00 | 2013-06-30 | View |
| POLYCOM INC | $6,473,000.00 | 2013-06-30 | View |
| SEALED AIR CORP/DE | $30,900,000.00 | 2013-06-30 | View |
| W. P. Carey Inc. | $3,291,000.00 | 2013-06-30 | View |
| COBIZ FINANCIAL INC | $7,218,000.00 | 2013-06-30 | View |
| FIRSTENERGY CORP | $85,000,000.00 | 2013-06-30 | View |
| Flagstar Bancorp, Inc. | $149,380,000.00 | 2013-06-30 | View |
| CARRIZO OIL & GAS INC | $32,300,000.00 | 2013-06-30 | View |
| IDACORP, Inc. | $1,983,000.00 | 2013-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $9,980,000.00 | 2013-06-30 | View |
| ATLAS PIPELINE PARTNERS LP | $39,826,000.00 | 2013-06-30 | View |
| MINERALRITE Corp | $211,566.00 | 2013-06-30 | View |
| MONSANTO CO /NEW/ | $43,000,000.00 | 2013-05-31 | View |
| VISTEON CORP | $2,000,000.00 | 2013-06-30 | View |
| NETGEAR, Inc. | $1,193,000.00 | 2013-06-30 | View |
| MB FINANCIAL INC /MD | $19,661,000.00 | 2013-06-30 | View |
| GLOBAL MACRO TRUST | $445,000,000.00 | 2013-06-30 | View |
| CEVA INC | $165,000.00 | 2013-06-30 | View |
| CROWN HOLDINGS INC | $30,000,000.00 | 2013-06-30 | View |
| ATLAS AMERICA PUBLIC #12-2003 LIMITED PARTNERSHIP | $8,200.00 | 2013-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $1,805,000.00 | 2013-06-30 | View |
| W&T OFFSHORE INC | $2,508,000.00 | 2013-06-30 | View |
| SFL Corporation Ltd. | $12,515,000.00 | 2013-06-30 | View |
| ATLAS AMERICA PUBLIC #14-2004 L.P. | $13,900.00 | 2013-06-30 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $17,400.00 | 2013-06-30 | View |
| ATLAS AMERICA SERIES 26-2005 L.P. | $11,300.00 | 2013-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $2,779,938.00 | 2013-06-30 | View |
| Owens Corning | $1,000,000.00 | 2013-06-30 | View |
| ATLAS AMERICA SERIES 27-2006 L.P. | $20,000.00 | 2013-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $56,117,000.00 | 2013-06-30 | View |
| CERES ABINGDON L.P. | $-26,410,794.00 | 2013-06-30 | View |
| WABCO HOLDINGS INC. | $100,000.00 | 2013-06-30 | View |
| Bank of Marin Bancorp | $634,000.00 | 2013-06-30 | View |
| Oaktree Capital Group, LLC | $174,303,000.00 | 2013-06-30 | View |
| APPROACH RESOURCES INC | $1,357,000.00 | 2013-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $118,117,000.00 | 2013-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $504,200.00 | 2013-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $364,200.00 | 2013-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $1,484,800.00 | 2013-06-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $85,535,000.00 | 2013-06-30 | View |
| Renewable Energy Group, Inc. | $3,164,000.00 | 2013-06-30 | View |
| TOWERS WATSON & CO. | $546,000.00 | 2013-06-30 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $1,177,700.00 | 2013-06-30 | View |
| SEMGROUP CORP | $1,100,000.00 | 2013-06-30 | View |
| KINDER MORGAN, INC. | $469,000,000.00 | 2013-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $2,082,000.00 | 2013-06-30 | View |
| WPX ENERGY, INC. | $73,000,000.00 | 2013-06-30 | View |
| ROSE ROCK MIDSTREAM, L.P. | $1,100,000.00 | 2013-06-30 | View |
| Petrogress, Inc. | $25,148.00 | 2013-06-30 | View |
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