CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $4,100,000.00 | 2013-09-30 | View |
| HEXION INC. | $0.00 | 2013-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $124,000.00 | 2013-09-30 | View |
| COCA COLA CO | $47,000,000.00 | 2013-09-27 | View |
| COLGATE-PALMOLIVE COMPANY | $1,000,000.00 | 2013-09-30 | View |
| REAL INDUSTRY, INC. | $10,800,000.00 | 2013-09-30 | View |
| BANK OF HAWAII CORP | $24,451,000.00 | 2013-09-30 | View |
| HOLLYFRONTIER CORP | $18,008,000.00 | 2013-09-30 | View |
| Chevron Corp | $118,000,000.00 | 2013-09-30 | View |
| UNIVERSAL CORPORATION | $4,511,000.00 | 2013-09-30 | View |
| Santander Holdings USA, Inc. | $243,097,000.00 | 2013-09-30 | View |
| Carnival Corporation | $10,000,000.00 | 2013-08-31 | View |
| GENERAL CABLE CORP /DE/ | $11,100,000.00 | 2013-09-27 | View |
| PRIVATEBANCORP, INC | $68,711,000.00 | 2013-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $100,000.00 | 2013-09-30 | View |
| DENBURY INC. | $56,274,000.00 | 2013-09-30 | View |
| RJO GLOBAL TRUST | $-34,035.00 | 2013-09-30 | View |
| MFA FINANCIAL, INC. | $8,700,000.00 | 2013-09-30 | View |
| DEVON ENERGY CORP/DE | $101,000,000.00 | 2013-09-30 | View |
| BGC Partners, Inc. | $1,472,000.00 | 2013-09-30 | View |
| PVR PARTNERS, L. P. | $691,000.00 | 2013-09-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $4,930,680.00 | 2013-09-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $3,900,000.00 | 2013-09-30 | View |
| NELNET, INC. | $21,513,000.00 | 2013-09-30 | View |
| Pacific Biosciences of California, Inc. | $894,000.00 | 2013-09-30 | View |
| VISANT CORP | $0.00 | 2013-09-28 | View |
| Federal Home Loan Bank of Des Moines | $35,736,000.00 | 2013-09-30 | View |
| ALON USA ENERGY, INC. | $-4,749,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Cincinnati | $9,822,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $5,164,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $336,000,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $22,934,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $382,000,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $2,818,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Dallas | $6,800,000.00 | 2013-09-30 | View |
| CMG HOLDINGS GROUP, INC | $98,097.00 | 2013-09-30 | View |
| RED TRAIL ENERGY, LLC | $-48,638.00 | 2013-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $36,000.00 | 2013-09-30 | View |
| People's United Financial, Inc. | $70,400,000.00 | 2013-09-30 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $-3,181,000.00 | 2013-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $3,000,000.00 | 2013-09-30 | View |
| EDGEN GROUP INC. | $500,000.00 | 2013-09-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $8,462,000.00 | 2013-09-30 | View |
| ALON USA PARTNERS, LP | $-1,439,000.00 | 2013-09-30 | View |
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