CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAMBRIDGE HEART INC | $18,788.00 | 2012-09-30 | View |
| EDGEN GROUP INC. | $53,000.00 | 2012-09-30 | View |
| PVR PARTNERS, L. P. | $1,787,000.00 | 2012-09-30 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $-7,256,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $12,034,000.00 | 2012-09-30 | View |
| AIS FUTURES FUND IV LP | $742,325.00 | 2012-09-30 | View |
| PARAGON SHIPPING INC. | $758,024.00 | 2012-09-30 | View |
| ALON USA ENERGY, INC. | $-7,954,000.00 | 2012-09-30 | View |
| HSBC FINANCE CORP | $1,146,000,000.00 | 2012-09-30 | View |
| RJO GLOBAL TRUST | $649,225.00 | 2012-09-30 | View |
| REAL INDUSTRY, INC. | $2,850,000.00 | 2012-09-30 | View |
| GENERAL CABLE CORP /DE/ | $7,800,000.00 | 2012-09-28 | View |
| WESTAR ENERGY INC /KS | $549,000.00 | 2012-09-30 | View |
| CONAGRA BRANDS, INC. | $71,600,000.00 | 2012-08-26 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $261,448,000.00 | 2012-09-30 | View |
| AVIENT CORPORATION | $0.00 | 2012-09-30 | View |
| COCA COLA CO | $70,000,000.00 | 2012-09-28 | View |
| W. P. Carey Inc. | $16,627,000.00 | 2012-09-30 | View |
| Carnival Corporation | $14,000,000.00 | 2012-08-31 | View |
| Santander Holdings USA, Inc. | $450,018,000.00 | 2012-09-30 | View |
| UNIVERSAL CORPORATION | $43,000.00 | 2012-09-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $1,900,000.00 | 2012-09-30 | View |
| Chevron Corp | $172,000,000.00 | 2012-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $556,000.00 | 2012-09-30 | View |
| NELNET, INC. | $80,265,000.00 | 2012-09-30 | View |
| People's United Financial, Inc. | $82,100,000.00 | 2012-09-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $3,896,000.00 | 2012-09-30 | View |
| AVON PRODUCTS, INC. | $3,200,000.00 | 2012-09-30 | View |
| MOLINA HEALTHCARE, INC. | $1,270,000.00 | 2012-09-30 | View |
| BGC Partners, Inc. | $297,000.00 | 2012-09-30 | View |
| TFS FINANCIAL CORPORATION | $243,000.00 | 2012-09-30 | View |
| BANK OF HAWAII CORP | $38,649,000.00 | 2012-09-30 | View |
| DEVON ENERGY CORP/DE | $40,000,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $395,000,000.00 | 2012-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $132,000.00 | 2012-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $1,000,000.00 | 2012-09-30 | View |
| Overseas Shipholding Group, Inc | $568,000.00 | 2012-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $6,691,000.00 | 2012-09-30 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2012-09-30 | View |
| BlackRock Inc. | $33,000,000.00 | 2012-09-30 | View |
| HOLLYFRONTIER CORP | $20,986,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $4,830,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $8,816,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $716,000,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $36,060,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Des Moines | $83,856,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $564,000,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Cincinnati | $16,728,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Dallas | $8,113,000.00 | 2012-09-30 | View |
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