CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $4,600,000.00 | 2013-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $85,000.00 | 2013-03-31 | View |
| COCA COLA CO | $92,000,000.00 | 2013-03-29 | View |
| COLGATE-PALMOLIVE COMPANY | $0.00 | 2013-03-31 | View |
| REAL INDUSTRY, INC. | $3,800,000.00 | 2013-03-31 | View |
| BANK OF HAWAII CORP | $30,303,000.00 | 2013-03-31 | View |
| HOLLYFRONTIER CORP | $13,844,000.00 | 2013-03-31 | View |
| Chevron Corp | $110,000,000.00 | 2013-03-31 | View |
| UNIVERSAL CORPORATION | $331,000.00 | 2013-03-31 | View |
| HSBC FINANCE CORP | $1,000,000.00 | 2013-03-31 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2013-03-31 | View |
| Santander Holdings USA, Inc. | $328,427,000.00 | 2013-03-31 | View |
| Carnival Corporation | $26,000,000.00 | 2013-02-28 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $823,000.00 | 2013-03-31 | View |
| GENERAL CABLE CORP /DE/ | $13,500,000.00 | 2013-03-29 | View |
| DENBURY INC. | $23,232,000.00 | 2013-03-31 | View |
| AIS FUTURES FUND IV LP | $2,404,749.00 | 2013-03-31 | View |
| W. P. Carey Inc. | $14,556,000.00 | 2013-03-31 | View |
| RJO GLOBAL TRUST | $2,723,811.00 | 2013-03-31 | View |
| DEVON ENERGY CORP/DE | $194,000,000.00 | 2013-03-31 | View |
| KRISPY KREME DOUGHNUTS INC | $0.00 | 2013-05-05 | View |
| PVR PARTNERS, L. P. | $434,000.00 | 2013-03-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $-1,100,000.00 | 2013-03-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $2,651,850.00 | 2013-03-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $4,000,000.00 | 2013-03-31 | View |
| NELNET, INC. | $53,997,000.00 | 2013-03-31 | View |
| TOP SHIPS INC. | $1,416,000.00 | 2013-03-31 | View |
| Pacific Biosciences of California, Inc. | $-999,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $294,000,000.00 | 2013-03-31 | View |
| DIAMOND FOODS INC | $37,265,000.00 | 2013-04-30 | View |
| Federal Home Loan Bank of Des Moines | $62,903,000.00 | 2013-03-31 | View |
| ALON USA ENERGY, INC. | $-3,610,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Cincinnati | $11,057,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $9,098,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $6,482,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $582,000,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $31,581,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $485,000,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $4,733,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Dallas | $8,181,000.00 | 2013-03-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $176,000.00 | 2013-03-31 | View |
| People's United Financial, Inc. | $65,200,000.00 | 2013-03-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $800,000.00 | 2013-03-31 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $-3,066,000.00 | 2013-03-31 | View |
| EDGEN GROUP INC. | $300,000.00 | 2013-03-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $3,720,000.00 | 2013-03-31 | View |
| ALON USA PARTNERS, LP | $0.00 | 2013-03-31 | View |
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