CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAMBRIDGE HEART INC | $27,920.00 | 2012-06-30 | View |
| RALCORP HOLDINGS INC /MO | $9,100,000.00 | 2012-06-30 | View |
| EDGEN GROUP INC. | $-444,000.00 | 2012-06-30 | View |
| PVR PARTNERS, L. P. | $2,440,000.00 | 2012-06-30 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $-505,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $11,761,000.00 | 2012-06-30 | View |
| AIS FUTURES FUND IV LP | $152,458.00 | 2012-06-30 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $976.00 | 2012-06-30 | View |
| DIAMOND FOODS INC | $46,328,000.00 | 2012-07-31 | View |
| ALON USA ENERGY, INC. | $-2,070,000.00 | 2012-06-30 | View |
| RJO GLOBAL TRUST | $649,225.00 | 2012-06-30 | View |
| REAL INDUSTRY, INC. | $2,000,000.00 | 2012-06-30 | View |
| GENERAL CABLE CORP /DE/ | $13,000,000.00 | 2012-06-29 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $100,000.00 | 2012-06-30 | View |
| CONAGRA BRANDS, INC. | $84,200,000.00 | 2012-05-27 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $14,733,000.00 | 2012-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $474,358,000.00 | 2012-06-30 | View |
| AVIENT CORPORATION | $-100,000.00 | 2012-06-30 | View |
| COCA COLA CO | $207,000,000.00 | 2012-06-29 | View |
| Santander Holdings USA, Inc. | $430,836,000.00 | 2012-06-30 | View |
| UNIVERSAL CORPORATION | $1,124,000.00 | 2012-06-30 | View |
| Chevron Corp | $127,000,000.00 | 2012-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $504,000.00 | 2012-06-30 | View |
| NELNET, INC. | $62,209,000.00 | 2012-06-30 | View |
| AVON PRODUCTS, INC. | $11,700,000.00 | 2012-06-30 | View |
| BANK OF HAWAII CORP | $37,491,000.00 | 2012-06-30 | View |
| DEVON ENERGY CORP/DE | $45,000,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $413,000,000.00 | 2012-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $603,000.00 | 2012-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $0.00 | 2012-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $44,000.00 | 2012-06-30 | View |
| Overseas Shipholding Group, Inc | $2,077,000.00 | 2012-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $8,153,000.00 | 2012-06-30 | View |
| NACCO INDUSTRIES, INC. | $4,200,000.00 | 2012-06-30 | View |
| BlackRock Inc. | $149,000,000.00 | 2012-06-30 | View |
| HOLLYFRONTIER CORP | $6,372,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,197,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $8,761,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $797,000,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $33,564,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Des Moines | $76,590,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $17,232,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Dallas | $7,910,000.00 | 2012-06-30 | View |
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