CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $0.00 | 2012-03-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $0.00 | 2012-03-31 | View |
| FRANKLIN RESOURCES, INC. | $0.00 | 2012-03-31 | View |
| GAP, INC | $0.00 | 2012-04-28 | View |
| LA-Z-BOY INCORPORATED | $0.00 | 2012-04-28 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $0.00 | 2012-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $0.00 | 2012-03-31 | View |
| Spectrum Brands Holdings, Inc. | $0.00 | 2012-03-31 | View |
| DEERE & CO | $0.00 | 2012-04-30 | View |
| PHI INC | $0.00 | 2012-03-31 | View |
| MAINSOURCE FINANCIAL GROUP | $0.00 | 2012-03-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $0.00 | 2012-03-31 | View |
| Brighthouse Life Insurance Company | $0.00 | 2012-03-31 | View |
| THE TORO COMPANY | $0.00 | 2012-05-04 | View |
| POPULAR, INC. | $0.00 | 2012-03-31 | View |
| GLEACHER & COMPANY, INC. | $0.00 | 2012-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $0.00 | 2012-03-31 | View |
| VOYA INSURANCE & ANNUITY CO | $0.00 | 2012-03-31 | View |
| FLEX LTD. | $0.00 | 2012-03-31 | View |
| CHRISTOPHER & BANKS CORP | $0.00 | 2012-04-28 | View |
| MOSYS, INC. | $0.00 | 2012-03-31 | View |
| Chubb Ltd | $5,000,000.00 | 2012-03-31 | View |
| HEALTH NET INC | $0.00 | 2012-03-31 | View |
| ASTEX PHARMACEUTICALS, INC | $0.00 | 2012-03-31 | View |
| KENTUCKY BANCSHARES, INC. | $0.00 | 2012-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $2,000,000.00 | 2012-03-31 | View |
| ONYX PHARMACEUTICALS INC | $0.00 | 2012-03-31 | View |
| VALERO ENERGY CORP/TX | $0.00 | 2012-03-31 | View |
| FNCB Bancorp, Inc. | $0.00 | 2012-03-31 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2012-03-31 | View |
| JUNIPER NETWORKS, INC. | $0.00 | 2012-03-31 | View |
| INTERMEC, INC. | $0.00 | 2012-04-01 | View |
| STEELCASE INC. | $0.00 | 2012-02-24 | View |
| FEDERATED HERMES, INC. | $2,700,000.00 | 2012-03-31 | View |
| POZEN INC /NC | $0.00 | 2012-03-31 | View |
| JANUS CAPITAL GROUP INC | $300,000.00 | 2012-03-31 | View |
| INFORMATICA CORP | $0.00 | 2012-03-31 | View |
| METLIFE, INC. | $0.00 | 2012-03-31 | View |
| Black Hills Corporation | $0.00 | 2012-03-31 | View |
| ANTHEM, INC. | $0.00 | 2012-03-31 | View |
| MEADWESTVACO CORP | $0.00 | 2012-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2012-03-31 | View |
| Jazz Pharmaceuticals plc | $0.00 | 2012-03-31 | View |
| NELNET, INC. | $0.00 | 2012-03-31 | View |
| WILSHIRE BANCORP INC | $0.00 | 2012-03-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $0.00 | 2012-03-31 | View |
| INVENSENSE INC | $0.00 | 2012-04-01 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $0.00 | 2012-03-31 | View |
| JMP GROUP INC. | $0.00 | 2012-03-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $0.00 | 2012-03-31 | View |
| IRONWOOD PHARMACEUTICALS INC | $0.00 | 2012-03-31 | View |
| Altegris QIM Futures Fund, L.P. | $0.00 | 2012-03-31 | View |
| HORTONWORKS, INC. | $0.00 | 2012-04-30 | View |
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