CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $163,000,000.00 | 2013-09-30 | View |
| Analog Devices, Inc. | $2,267,000.00 | 2013-11-02 | View |
| ARROW ELECTRONICS, INC. | $-926,000.00 | 2013-09-28 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $1,868,043.00 | 2013-09-30 | View |
| DELTA AIR LINES, INC. | $460,000,000.00 | 2013-09-30 | View |
| DELUXE CORPORATION | $-11,113,000.00 | 2013-09-30 | View |
| FMC CORPORATION | $-11,900,000.00 | 2013-09-30 | View |
| INDEPENDENT BANK CORPORATION | $34,000.00 | 2013-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $-1,551,000,000.00 | 2013-09-30 | View |
| HNI Corporation | $49,000.00 | 2013-09-28 | View |
| PrimeEnergy Resources Corporation | $-1,583,000.00 | 2013-09-30 | View |
| National Beverage Corp. | $899,000.00 | 2013-10-26 | View |
| NORDSON CORPORATION | $2,313,000.00 | 2013-10-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $-6,500,000.00 | 2013-09-30 | View |
| AVISTA CORP | $-9,990,000.00 | 2013-09-30 | View |
| HANDY & HARMAN LTD. | $1,186,000.00 | 2013-09-30 | View |
| THE TJX COMPANIES, INC. | $-8,146,000.00 | 2013-11-02 | View |
| ENERGEN CORP | $-8,228,000.00 | 2013-09-30 | View |
| Apple Inc. | $-57,000,000.00 | 2013-09-28 | View |
| TECO ENERGY INC | $-6,600,000.00 | 2013-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $-478,000,000.00 | 2013-09-30 | View |
| OMNICARE INC | $23,570,000.00 | 2013-09-30 | View |
| Fulton Financial Corporation | $1,340,000.00 | 2013-09-30 | View |
| FIRST FINANCIAL BANCORP. | $-3,548,000.00 | 2013-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $78,000.00 | 2013-09-30 | View |
| ARCTIC CAT INC | $961,000.00 | 2013-09-30 | View |
| Equitable Financial Life Insurance Company | $632,000,000.00 | 2013-09-30 | View |
| ATMOS ENERGY CORP | $94,948,000.00 | 2013-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $-75,633,000.00 | 2013-09-30 | View |
| Autodesk, Inc. | $9,900,000.00 | 2013-10-31 | View |
| INDEPENDENT BANK CORP. | $-11,091,000.00 | 2013-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $92,000,000.00 | 2013-09-30 | View |
| PAREXEL INTERNATIONAL CORP | $1,014,000.00 | 2013-09-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $-5,836,000.00 | 2013-09-30 | View |
| Scotts Miracle-Gro Co | $-21,000,000.00 | 2013-09-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $-2,851,650.00 | 2013-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $12,849,000.00 | 2013-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $-664,000,000.00 | 2013-09-30 | View |
| SOUTHEASTERN BANK FINANCIAL CORP | $130,000.00 | 2013-09-30 | View |
| SYNOPSYS, INC | $-7,199,000.00 | 2013-10-31 | View |
| FIRST DATA CORP | $-42,200,000.00 | 2013-09-30 | View |
| CINEMARK USA INC /TX | $10,250,000.00 | 2013-09-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $-676,000,000.00 | 2013-09-30 | View |
| Clearday, Inc. | $-4,241,000.00 | 2013-09-28 | View |
| ALLSTATE CORP | $-469,000,000.00 | 2013-09-30 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $336,733.00 | 2013-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $-11,194,000.00 | 2013-09-28 | View |
| PARTNERRE LTD | $-62,349,000.00 | 2013-09-30 | View |
| C & F FINANCIAL CORPORATION | $541,000.00 | 2013-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $-22,838.00 | 2013-09-30 | View |
| DSP GROUP, INC. | $143,000.00 | 2013-09-30 | View |
| CALPINE CORP | $-186,000,000.00 | 2013-09-30 | View |
| REDWOOD TRUST, INC. | $-27,845,000.00 | 2013-09-30 | View |
| POLARIS INC. | $358,000.00 | 2013-09-30 | View |
| GOODRICH PETROLEUM CORPORATION | $1,550,000.00 | 2013-09-30 | View |
| Riley Exploration Permian, Inc. | $0.00 | 2013-09-30 | View |
| PG&E Corporation | $-66,000,000.00 | 2013-09-30 | View |
| INGRAM MICRO INC | $-5,395,000.00 | 2013-09-28 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $-258,000,000.00 | 2013-09-30 | View |
| SLM CORP | $65,000,000.00 | 2013-09-30 | View |
| Mercantile Bank Corporation | $-2,700,000.00 | 2013-09-30 | View |
| GEORGIA-CAROLINA BANCSHARES, INC | $252,000.00 | 2013-09-30 | View |
| RAIT FINANCIAL TRUST | $-116,283,000.00 | 2013-09-30 | View |
| Consolidated Edison, Inc | $-22,000,000.00 | 2013-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $-143,000.00 | 2013-09-30 | View |
| CERES CLASSIC L.P. | $3,633,182.00 | 2013-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $844,419.00 | 2013-09-30 | View |
| FUSION CONNECT, INC. | $1,798,875.00 | 2013-09-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $-131,000,000.00 | 2013-09-30 | View |
| DUNE ENERGY INC | $75,451.00 | 2013-09-30 | View |
| QuoteMedia, Inc. | $136.00 | 2013-09-30 | View |
| Mondelez International, Inc. | $222,000,000.00 | 2013-09-30 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $-114,010.00 | 2013-09-30 | View |
| ATLAS AMERICA PUBLIC #9 LTD. | $6,800.00 | 2013-09-30 | View |
| ACCENTURE SCA | $-413,892,000.00 | 2013-08-31 | View |
| ATLAS AMERICA PUBLIC #10 LTD. | $12,000.00 | 2013-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $-2,882,173.00 | 2013-09-30 | View |
| ATLAS AMERICA PUBLIC #11-2002 LTD. | $6,800.00 | 2013-09-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $48,616,000.00 | 2013-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $9,446,555.00 | 2013-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $15,474,202.00 | 2013-09-30 | View |
| ATLAS AMERICA PUBLIC #12-2003 LIMITED PARTNERSHIP | $8,700.00 | 2013-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $282,595.00 | 2013-09-30 | View |
| Cohen & Co Inc. | $-505,000.00 | 2013-09-30 | View |
| ATLAS AMERICA SERIES 25-2004 (A) L.P. | $10,500.00 | 2013-09-30 | View |
| Emerald Oil, Inc. | $-1,406,074.00 | 2013-09-30 | View |
| EnerSys | $520,000.00 | 2013-09-29 | View |
| CBA FLORIDA, INC. | $381,737.00 | 2013-09-30 | View |
| ATLAS AMERICA SERIES 25-2004 (B) L.P. | $10,500.00 | 2013-09-30 | View |
| ATLAS AMERICA PUBLIC #14-2004 L.P. | $14,800.00 | 2013-09-30 | View |
| The Bancorp, Inc. | $351,000.00 | 2013-09-30 | View |
| KEARNY FINANCIAL CORP. | $2,818,000.00 | 2013-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $-21,240,000.00 | 2013-09-30 | View |
| ASHLAND INC. | $0.00 | 2013-09-30 | View |
| HONG YUAN HOLDING GROUP | $15,100,000.00 | 2013-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $-7,318,197.00 | 2013-09-30 | View |
| ATLAS AMERICA PUBLIC #15-2005 (A) L.P. | $11,300.00 | 2013-09-30 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $18,400.00 | 2013-09-30 | View |
| VIACOM INC. | $-2,000,000.00 | 2013-09-30 | View |
| ROSETTA RESOURCES INC. | $17,652,000.00 | 2013-09-30 | View |
| ATLAS AMERICA SERIES 26-2005 L.P. | $11,900.00 | 2013-09-30 | View |
| CHAPARRAL ENERGY, INC. | $1,488,000.00 | 2013-09-30 | View |
| SANDRIDGE ENERGY, INC. | $-37,229,000.00 | 2013-09-30 | View |
| PGT Innovations, Inc. | $-1,072,000.00 | 2013-09-28 | View |
| ATLAS AMERICA PUBLIC #15-2006 (B) L.P. | $51,000.00 | 2013-09-30 | View |
| ATLAS RESOURCES PUBLIC #16-2007 (A) L.P. | $79,500.00 | 2013-09-30 | View |
| TARGA RESOURCES PARTNERS LP | $7,700,000.00 | 2013-09-30 | View |
| ATLAS AMERICA SERIES 27-2006 L.P. | $21,200.00 | 2013-09-30 | View |
| TFS FINANCIAL CORPORATION | $0.00 | 2013-09-30 | View |
| CINEMARK HOLDINGS, INC. | $10,250,000.00 | 2013-09-30 | View |
| TRAVELPORT LTD | $15,000,000.00 | 2013-09-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $-50,760,000.00 | 2013-09-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $2,757,966.00 | 2013-09-30 | View |
| TARGA RESOURCES CORP. | $7,700,000.00 | 2013-09-30 | View |
| REX ENERGY CORP | $2,800,000.00 | 2013-09-30 | View |
| ATLAS RESOURCES PUBLIC #17-2008 (B) L.P. | $98,800.00 | 2013-09-30 | View |
| ATLAS RESOURCES PUBLIC #17-2007 (A) L.P. | $75,400.00 | 2013-09-30 | View |
| STREAM GLOBAL SERVICES, INC. | $-4,169,000.00 | 2013-09-30 | View |
| RED GIANT ENTERTAINMENT, INC. | $271,321.00 | 2013-08-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $-1,200,000.00 | 2013-09-30 | View |
| MUSTANG ALLIANCES, INC. | $2,901,500.00 | 2013-09-30 | View |
| NORANDA ALUMINUM HOLDING CORP | $100,000.00 | 2013-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $42,745,000.00 | 2013-10-31 | View |
| AGNC INVESTMENT CORP. | $-196,000,000.00 | 2013-09-30 | View |
| TRAVELPORT WORLDWIDE LTD | $15,000,000.00 | 2013-09-30 | View |
| AMARANTUS BIOSCIENCE HOLDINGS, INC. | $26,893.00 | 2013-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $274,000.00 | 2013-09-30 | View |
| NET SAVINGS LINK, INC. | $23,358.00 | 2013-08-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $485,700.00 | 2013-09-30 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $345,100.00 | 2013-09-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $1,422,700.00 | 2013-09-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $-244,000,000.00 | 2013-09-30 | View |
| Mobivity Holdings Corp. | $237,098.00 | 2013-09-30 | View |
| MEAD JOHNSON NUTRITION CO | $5,300,000.00 | 2013-09-30 | View |
| Accenture plc | $-413,892,000.00 | 2013-08-31 | View |
| TOWERS WATSON & CO. | $-900,000.00 | 2013-09-30 | View |
| EXCEL TRUST, INC. | $144,000.00 | 2013-09-30 | View |
| OASIS PETROLEUM INC. | $-14,133,000.00 | 2013-09-30 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $1,129,900.00 | 2013-09-30 | View |
| SOW GOOD INC. | $-46,225.00 | 2013-09-30 | View |
| FIRST NBC BANK HOLDING CO | $0.00 | 2013-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $-1,949,000.00 | 2013-09-30 | View |
| BankUnited, Inc. | $118,000.00 | 2013-09-30 | View |
| VEREIT, INC. | $5,303,000.00 | 2013-09-30 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $46,492,000.00 | 2013-09-30 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $-8,672,000.00 | 2013-09-30 | View |
| Aptiv PLC | $-25,000,000.00 | 2013-09-30 | View |
| MID-CON ENERGY PARTNERS, LP | $-1,797,000.00 | 2013-09-30 | View |
| TITAN ENERGY, LLC | $47,656,000.00 | 2013-09-30 | View |
| NORTHERN TIER ENERGY LP | $5,100,000.00 | 2013-09-30 | View |
| CU BANCORP | $824,000.00 | 2013-09-30 | View |
| KRAFT FOODS GROUP, INC. | $21,000,000.00 | 2013-09-28 | View |
| INTELLIGENT HIGHWAY SOLUTIONS, INC. | $70,000.00 | 2013-09-30 | View |
| EATON CORPORATION plc | $-7,000,000.00 | 2013-09-30 | View |
| NEW SOURCE ENERGY PARTNERS L.P. | $-514,000.00 | 2013-09-30 | View |
| Ellington Residential Mortgage REIT | $16,114,000.00 | 2013-09-30 | View |
| PINNACLE FOODS INC. | $24,431,000.00 | 2013-09-29 | View |
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