CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CABOT CORP | $0.00 | 2012-12-31 | View |
| Communications Systems, Inc. | $0.00 | 2012-12-31 | View |
| FRANKLIN RESOURCES, INC. | $0.00 | 2012-12-31 | View |
| MERRILL LYNCH & CO., INC. | $40,000,000.00 | 2012-12-31 | View |
| Bank of America Corporation | $40,000,000.00 | 2012-12-31 | View |
| NorthWestern Corporation | $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 |
| SPRINT CORP | $2,000,000,000.00 | 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 |
| S&T BANCORP, INC | $0.00 | 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 |
| ADOBE INC. | $0.00 | 2012-11-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $0.00 | 2012-12-31 | View |
| Citigroup Inc. | $150,000,000.00 | 2012-12-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $0.00 | 2012-12-31 | View |
| COTERRA ENERGY INC. | $0.00 | 2012-12-31 | View |
| MOSYS, INC. | $0.00 | 2012-12-31 | View |
| HEALTH NET INC | $0.00 | 2012-12-31 | View |
| CALPINE CORP | $0.00 | 2012-12-31 | View |
| SANDISK CORP | $0.00 | 2012-12-30 | View |
| ML TREND-FOLLOWING FUTURES FUND L.P. | $0.00 | 2012-12-31 | View |
| E TRADE FINANCIAL CORP | $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 |
| JACKSONVILLE BANCORP INC /FL/ | $0.00 | 2012-12-31 | View |
| INNOVIVA, INC. | $0.00 | 2012-12-31 | View |
| INFORMATICA CORP | $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 |
| 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 |
| Hilltop Holdings Inc. | $0.00 | 2012-12-31 | View |
| WILSHIRE BANCORP INC | $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 |
| ORCHIDS PAPER PRODUCTS CO /DE | $0.00 | 2012-12-31 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $0.00 | 2012-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2012-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $0.00 | 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 |
| 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 |
| WIDEOPENWEST FINANCE, LLC | $0.00 | 2012-12-31 | View |
| SiriusPoint Ltd | $0.00 | 2012-12-31 | View |
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