CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RALCORP HOLDINGS INC /MO | $12,800,000.00 | 2011-12-31 | View |
| EDGEN GROUP INC. | $700,000.00 | 2011-12-31 | View |
| PVR PARTNERS, L. P. | $12,042,000.00 | 2011-12-31 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $-10,545,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $4,000.00 | 2011-12-31 | View |
| AIS FUTURES FUND IV LP | $1,878,719.00 | 2011-12-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $3,102.00 | 2011-12-31 | View |
| SABINE OIL & GAS CORP | $28,944,000.00 | 2011-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $0.00 | 2012-01-29 | View |
| PARAGON SHIPPING INC. | $3,897,519.00 | 2011-12-31 | View |
| ALON USA ENERGY, INC. | $-10,897,000.00 | 2011-12-31 | View |
| HSBC FINANCE CORP | $9,000,000.00 | 2011-12-31 | View |
| RJO GLOBAL TRUST | $607,419.00 | 2011-12-31 | View |
| REAL INDUSTRY, INC. | $1,403,000.00 | 2011-12-31 | View |
| GENERAL CABLE CORP /DE/ | $20,500,000.00 | 2011-12-31 | View |
| CYCLONE POWER TECHNOLOGIES INC | $494,626.00 | 2011-12-31 | View |
| CAPSTONE THERAPEUTICS CORP. | $0.00 | 2011-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $200,000.00 | 2011-12-31 | View |
| QIAGEN N.V. | $2,492,000.00 | 2011-12-31 | View |
| CONAGRA BRANDS, INC. | $85,700,000.00 | 2011-11-27 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $18,193,000.00 | 2011-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $385,835,000.00 | 2011-12-31 | View |
| COCA COLA CO | $164,000,000.00 | 2011-12-31 | View |
| W. P. Carey Inc. | $0.00 | 2011-12-31 | View |
| Santander Holdings USA, Inc. | $421,871,000.00 | 2011-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $4,600,000.00 | 2011-12-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $300,000.00 | 2011-12-30 | View |
| UNIVERSAL CORPORATION | $474,000.00 | 2011-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $1,300,000.00 | 2011-12-31 | View |
| DENBURY INC. | $41,312,000.00 | 2011-12-31 | View |
| Chevron Corp | $102,000,000.00 | 2011-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $1,496,000.00 | 2011-12-31 | View |
| NELNET, INC. | $43,840,000.00 | 2011-12-31 | View |
| People's United Financial, Inc. | $58,500,000.00 | 2011-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $3,585,000.00 | 2011-12-31 | View |
| AVON PRODUCTS, INC. | $16,500,000.00 | 2011-12-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $9,353,971.00 | 2011-12-31 | View |
| BGC Partners, Inc. | $334,000.00 | 2011-12-31 | View |
| BANK OF HAWAII CORP | $36,832,000.00 | 2011-12-31 | View |
| DEVON ENERGY CORP/DE | $82,000,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $503,000,000.00 | 2011-12-31 | View |
| John Bean Technologies Corporation | $4,400,000.00 | 2011-12-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $27,000.00 | 2011-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $0.00 | 2011-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $159,000.00 | 2011-12-31 | View |
| Overseas Shipholding Group, Inc | $378,000.00 | 2011-12-31 | View |
| Danaher Corporation | $53,900,000.00 | 2011-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $7,259,000.00 | 2011-12-31 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2011-12-31 | View |
| BlackRock Inc. | $1,498,000,000.00 | 2011-12-31 | View |
| HOLLYFRONTIER CORP | $1,870,000.00 | 2011-12-31 | View |
| Harley-Davidson, Inc. | $0.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,379,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $7,052,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $789,000,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $30,506,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Des Moines | $68,889,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $620,000,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Cincinnati | $20,831,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Dallas | $8,442,000.00 | 2011-12-31 | View |
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