CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $300,000.00 | 2013-11-30 | View |
| KEYCORP /NEW/ | $335,000,000.00 | 2013-12-31 | View |
| BANCORPSOUTH INC | $30,573,000.00 | 2013-12-31 | View |
| ANDERSONS, INC. | $46,535,000.00 | 2013-12-31 | View |
| CHS Inc. | $347,630,000.00 | 2013-11-30 | View |
| UGI Corp | $53,800,000.00 | 2013-12-31 | View |
| Morgan Stanley | $703,018,000,000.00 | 2013-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $444,000.00 | 2013-12-31 | View |
| MACATAWA BANK CORP | $94,000.00 | 2013-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $11,105,000.00 | 2013-12-31 | View |
| MINERALRITE Corp | $358,061.00 | 2013-12-31 | View |
| MB FINANCIAL INC /MD | $18,645,000.00 | 2013-12-31 | View |
| GLOBAL MACRO TRUST | $392,000,000.00 | 2013-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $3,751,000.00 | 2013-12-31 | View |
| Oaktree Capital Group, LLC | $68,364,000.00 | 2013-12-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $-559,427.00 | 2013-12-31 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $1,182,000.00 | 2013-12-31 | View |
| TOWERS WATSON & CO. | $776,000.00 | 2013-12-31 | View |
| GENERAC HOLDINGS INC. | $1,385,000.00 | 2013-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $473,000.00 | 2013-12-31 | View |
| NEW GLOBAL ENERGY, INC. | $11,886,798.00 | 2013-12-31 | View |
| Petrogress, Inc. | $6,373.00 | 2013-12-31 | View |
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