CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $3,200,000.00 | 2012-12-31 | View |
| HEXION INC. | $-1,000,000.00 | 2012-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $331,000.00 | 2012-12-31 | View |
| COCA COLA CO | $71,000,000.00 | 2012-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $1,000,000.00 | 2012-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $9,500,000.00 | 2012-12-29 | View |
| REAL INDUSTRY, INC. | $2,350,000.00 | 2012-12-31 | View |
| BANK OF HAWAII CORP | $33,626,000.00 | 2012-12-31 | View |
| HOLLYFRONTIER CORP | $51,717,000.00 | 2012-12-31 | View |
| Chevron Corp | $149,000,000.00 | 2012-12-31 | View |
| UNIVERSAL CORPORATION | $537,000.00 | 2012-12-31 | View |
| HSBC FINANCE CORP | $4,000,000.00 | 2012-12-31 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2012-12-31 | View |
| Harley-Davidson, Inc. | $14,000.00 | 2012-12-31 | View |
| Santander Holdings USA, Inc. | $375,565,000.00 | 2012-12-31 | View |
| Carnival Corporation | $19,000,000.00 | 2012-11-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $16,298,000.00 | 2012-12-31 | View |
| PETROQUEST ENERGY INC | $233,000.00 | 2012-12-31 | View |
| GENERAL CABLE CORP /DE/ | $8,200,000.00 | 2012-12-31 | View |
| PRIVATEBANCORP, INC | $99,262,000.00 | 2012-12-31 | View |
| DENBURY INC. | $26,440,000.00 | 2012-12-31 | View |
| AIS FUTURES FUND IV LP | $4,947,845.00 | 2012-12-31 | View |
| W. P. Carey Inc. | $16,686,000.00 | 2012-12-31 | View |
| RJO GLOBAL TRUST | $-858,769.00 | 2012-12-31 | View |
| MFA FINANCIAL, INC. | $0.00 | 2012-12-31 | View |
| DEVON ENERGY CORP/DE | $32,000,000.00 | 2012-12-31 | View |
| BGC Partners, Inc. | $338,000.00 | 2012-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $15,000.00 | 2013-02-03 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $3,649,047.00 | 2012-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $11,204,000.00 | 2012-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $2,900,000.00 | 2012-12-31 | View |
| NELNET, INC. | $70,890,000.00 | 2012-12-31 | View |
| TOP SHIPS INC. | $5,811,000.00 | 2012-12-31 | View |
| Pacific Biosciences of California, Inc. | $1,000,000.00 | 2013-02-05 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $3,102.00 | 2012-12-31 | View |
| IHS INC. | $1,020,000.00 | 2012-11-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $344,000,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of Des Moines | $71,512,000.00 | 2012-12-31 | View |
| ALON USA ENERGY, INC. | $-671,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of Cincinnati | $16,514,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $12,589,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $6,036,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $671,000,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $34,233,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $519,000,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $305,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of Dallas | $8,673,000.00 | 2012-12-31 | View |
| CMG HOLDINGS GROUP, INC. | $721,590.00 | 2012-12-31 | View |
| BlackRock Inc. | $5,000,000.00 | 2012-12-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $386,000.00 | 2012-12-31 | View |
| People's United Financial, Inc. | $70,400,000.00 | 2012-12-31 | View |
| PARAGON SHIPPING INC. | $1,880,222.00 | 2012-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $200,000.00 | 2012-12-31 | View |
| ARTIO GLOBAL INVESTORS INC. | $9,000.00 | 2012-12-31 | View |
| AGNC INVESTMENT CORP. | $1,264,000,000.00 | 2012-12-31 | View |
| John Bean Technologies Corporation | $7,000,000.00 | 2012-12-31 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $0.00 | 2012-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $8,000,000.00 | 2012-12-31 | View |
| EDGEN GROUP INC. | $0.00 | 2012-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $2,764,000.00 | 2012-12-31 | View |
| ALON USA PARTNERS, LP | $0.00 | 2012-12-31 | View |
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