CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $0.00 | 2012-12-31 | View |
| UNUM GROUP | $3,730,500,000.00 | 2012-12-31 | View |
| CABOT CORP | $0.00 | 2012-12-31 | View |
| CNA FINANCIAL CORPORATION | $106,000,000.00 | 2012-12-31 | View |
| Communications Systems, Inc. | $0.00 | 2012-12-31 | View |
| DELUXE CORPORATION | $1,689,000.00 | 2012-12-31 | View |
| FRANKLIN RESOURCES, INC. | $0.00 | 2012-12-31 | View |
| GAP, INC | $0.00 | 2013-02-02 | View |
| Marsh & McLennan Companies, Inc. | $0.00 | 2012-12-31 | View |
| MERRILL LYNCH & CO., INC. | $785,000,000.00 | 2012-12-31 | View |
| Bank of America Corporation | $785,000,000.00 | 2012-12-31 | View |
| NorthWestern Corporation | $0.00 | 2012-12-31 | View |
| RLI Corp | $0.00 | 2012-12-31 | View |
| SOUTHWEST AIRLINES CO. | $0.00 | 2012-12-31 | View |
| STATE STREET CORP | $0.00 | 2012-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $0.00 | 2012-12-31 | View |
| WILLIAMS COMPANIES, INC. | $0.00 | 2012-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $0.00 | 2012-12-31 | View |
| HARDINGE INC | $0.00 | 2012-12-31 | View |
| DEERE & CO | $0.00 | 2013-01-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $0.00 | 2012-12-30 | View |
| EATON VANCE CORP | $1,611,000.00 | 2013-01-31 | View |
| CVB FINANCIAL CORP | $0.00 | 2012-12-31 | View |
| PROTECTIVE LIFE CORP | $0.00 | 2012-12-31 | View |
| SOUTHERN MICHIGAN BANCORP INC | $0.00 | 2012-12-31 | View |
| S&T BANCORP, INC | $0.00 | 2012-12-31 | View |
| MAINSOURCE FINANCIAL GROUP | $0.00 | 2012-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $157,000.00 | 2012-12-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $0.00 | 2012-12-31 | View |
| Brighthouse Life Insurance Company | $0.00 | 2012-12-31 | View |
| THE TORO COMPANY | $0.00 | 2013-02-01 | View |
| POPULAR, INC. | $0.00 | 2012-12-31 | View |
| COMMUNITYONE BANCORP | $0.00 | 2012-12-31 | View |
| ADOBE INC. | $0.00 | 2012-11-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $0.00 | 2012-12-31 | View |
| Citigroup Inc. | $1,200,000,000.00 | 2012-12-31 | View |
| COTERRA ENERGY INC. | $0.00 | 2012-12-31 | View |
| FLEX LTD. | $0.00 | 2012-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $0.00 | 2012-12-31 | View |
| MOSYS, INC. | $0.00 | 2012-12-31 | View |
| WOLFSPEED, INC | $0.00 | 2012-12-30 | View |
| Chubb Ltd | $15,000,000.00 | 2012-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $22,224,000.00 | 2012-12-31 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $0.00 | 2012-12-31 | View |
| NEKTAR THERAPEUTICS | $0.00 | 2012-12-31 | View |
| HEALTH NET INC | $0.00 | 2012-12-31 | View |
| Mr. Cooper Group Inc. | $17,746,000.00 | 2012-12-31 | View |
| SANDISK CORP | $0.00 | 2012-12-30 | View |
| KENTUCKY BANCSHARES, INC. | $0.00 | 2012-12-31 | View |
| ML TREND-FOLLOWING FUTURES FUND L.P. | $0.00 | 2012-12-31 | View |
| ONYX PHARMACEUTICALS INC | $0.00 | 2012-12-31 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2012-12-31 | View |
| VALERO ENERGY CORP/TX | $0.00 | 2012-12-31 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $0.00 | 2012-12-31 | View |
| JUNIPER NETWORKS, INC. | $0.00 | 2012-12-31 | View |
| POZEN INC /NC | $0.00 | 2012-12-31 | View |
| DIGITAL RIVER INC /DE | $0.00 | 2012-12-31 | View |
| PEABODY ENERGY CORP | $0.00 | 2012-12-31 | View |
| JANUS CAPITAL GROUP INC | $300,000.00 | 2012-12-31 | View |
| JACKSONVILLE BANCORP INC /FL/ | $0.00 | 2012-12-31 | View |
| CENTENE CORPORATION | $304,000.00 | 2012-12-31 | View |
| INNOVIVA, INC. | $0.00 | 2012-12-31 | View |
| INFORMATICA CORP | $0.00 | 2012-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $0.00 | 2013-02-02 | View |
| FIDELITY D & D BANCORP, INC. | $0.00 | 2012-12-31 | View |
| METLIFE, INC. | $0.00 | 2012-12-31 | View |
| ML SELECT FUTURES I LP | $0.00 | 2012-12-31 | View |
| CAPELLA EDUCATION CO | $0.00 | 2012-12-31 | View |
| ProAssurance Corporation | $0.00 | 2012-12-31 | View |
| Black Hills Corporation | $0.00 | 2012-12-31 | View |
| Onconova Therapeutics, Inc. | $0.00 | 2012-12-31 | View |
| GENOMIC HEALTH INC | $0.00 | 2012-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $0.00 | 2012-12-31 | View |
| AUXILIUM PHARMACEUTICALS INC | $0.00 | 2012-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $0.00 | 2012-12-31 | View |
| Hilltop Holdings Inc. | $0.00 | 2012-12-31 | View |
| WILSHIRE BANCORP INC | $0.00 | 2012-12-31 | View |
| MaxLinear, Inc. | $0.00 | 2012-12-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $0.00 | 2012-12-31 | View |
| ASPECT FUTURESACCESS LLC | $0.00 | 2012-12-31 | View |
| ML WINTON FUTURESACCESS LLC | $0.00 | 2012-12-31 | View |
| Citi Trends, Inc. | $0.00 | 2013-02-02 | View |
| EASTERN INSURANCE HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $0.00 | 2012-12-31 | View |
| WILLIAMS PARTNERS L.P. | $0.00 | 2012-12-31 | View |
| JMP GROUP INC. | $0.00 | 2012-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $32,400,000.00 | 2012-12-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $0.00 | 2012-12-31 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $0.00 | 2012-12-31 | View |
| Oaktree Capital Group, LLC | $11,500,000.00 | 2012-12-31 | View |
| Apollo Global Management, Inc. | $164,000.00 | 2012-12-31 | View |
| Philip Morris International Inc. | $1,363,000,000.00 | 2012-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $0.00 | 2012-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $2,735,000.00 | 2012-12-31 | View |
| FORTEGRA FINANCIAL CORP | $0.00 | 2012-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $0.00 | 2012-12-31 | View |
| MAN AHL FUTURESACCESS LLC | $0.00 | 2012-12-31 | View |
| BankUnited, Inc. | $200,100,000.00 | 2012-12-31 | View |
| First Business Financial Services, Inc. | $0.00 | 2012-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $0.00 | 2012-12-31 | View |
| Tempest Therapeutics, Inc. | $0.00 | 2012-12-31 | View |
| KCG HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| WIDEOPENWEST FINANCE, LLC | $0.00 | 2012-12-31 | View |
| ANCESTRY.COM LLC | $0.00 | 2012-12-31 | View |
| SiriusPoint Ltd | $0.00 | 2012-12-31 | View |
| AJS BANCORP, INC. | $0.00 | 2012-12-31 | View |
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