CY2013 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 1st Source Corp | $684,000.00 | 2013-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2013-09-30 | View |
| Aflac Incorporated | $0.00 | 2013-09-30 | View |
| ALLSTATE CORP | $12,000,000.00 | 2013-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $12,000,000.00 | 2013-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $9,749,927.00 | 2013-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,863,000,000.00 | 2013-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $0.00 | 2013-09-30 | View |
| AMERIGAS PARTNERS LP | $1,369,000.00 | 2013-09-30 | View |
| ANADARKO PETROLEUM CORP | $232,000,000.00 | 2013-09-30 | View |
| ATLAS PIPELINE PARTNERS LP | $5,703,000.00 | 2013-09-30 | View |
| ATWOOD OCEANICS INC | $0.00 | 2013-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $2,359,000.00 | 2013-09-30 | View |
| BANCORPSOUTH INC | $-454,010,000.00 | 2013-09-30 | View |
| Bank of America Corporation | $889,300,000,000.00 | 2013-09-30 | View |
| Bank of Marin Bancorp | $0.00 | 2013-09-30 | View |
| BANNER CORPORATION | $0.00 | 2013-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $1,541,000.00 | 2013-09-30 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $4,304,775.00 | 2013-09-30 | View |
| Brown-Forman Corporation | $5,000,000.00 | 2013-10-31 | View |
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