CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MID-AMERICA APARTMENTS, L.P. | $9,858,000.00 | 2013-09-30 | View |
| 'MKTG, INC.' | $3,611,702.00 | 2013-09-30 | View |
| VOLT SOLAR SYSTEMS, INC. | $776,924.00 | 2013-09-30 | View |
| PETRON ENERGY II, INC. | $1,525,829.00 | 2013-09-30 | View |
| PARKWAY PROPERTIES INC | $-8,729,000.00 | 2013-09-30 | View |
| FASTFUNDS FINANCIAL CORP | $113,990.00 | 2013-09-30 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $-1,790,000.00 | 2013-09-30 | View |
| BANCORPSOUTH INC | $454,010,000.00 | 2013-09-30 | View |
| COBIZ FINANCIAL INC | $10,456,000.00 | 2013-09-30 | View |
| SHIRE PLC | $3,500,000.00 | 2013-09-30 | View |
| MB FINANCIAL INC /MD | $19,060,000.00 | 2013-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $471,000.00 | 2013-09-30 | View |
| FIELDPOINT PETROLEUM CORP | $50,000.00 | 2013-09-30 | View |
| CRAY INC | $-6,642,000.00 | 2013-09-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $463,744,000.00 | 2013-09-30 | View |
| VISTEON CORP | $1,000,000.00 | 2013-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,300,000,000.00 | 2013-09-30 | View |
| ANDERSONS, INC. | $0.00 | 2013-09-30 | View |
| COMMERCE BANCSHARES, INC. | $14,312,000.00 | 2013-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $9,858,000.00 | 2013-09-30 | View |
| Morgan Stanley | $750,897,000,000.00 | 2013-09-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $16,700,000.00 | 2013-09-30 | View |
| Oaktree Capital Group, LLC | $147,502,000.00 | 2013-09-30 | View |
| CONSTELLATION BRANDS, INC. | $38,600,000.00 | 2013-08-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $19,054,475.00 | 2013-09-30 | View |
| APOGEE ENTERPRISES, INC. | $200,000.00 | 2013-08-31 | View |
| ALIMERA SCIENCES, INC. | $10,525,000.00 | 2013-09-30 | View |
| MUELLER INDUSTRIES INC | $1,200,000.00 | 2013-09-28 | View |
| CHS Inc. | $409,408,000.00 | 2013-08-31 | View |
| GENERAL MILLS INC | $-3,100,000.00 | 2013-08-25 | View |
| Avis Budget Group, Inc. | $13,000,000.00 | 2013-09-30 | View |
| KEYCORP /NEW/ | $94,000,000.00 | 2013-09-30 | View |
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