CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $0.00 | 2012-12-31 | View |
| UNUM GROUP | $1,115,700,000.00 | 2012-12-31 | View |
| CABOT CORP | $0.00 | 2012-12-31 | View |
| CNA FINANCIAL CORPORATION | $72,000,000.00 | 2012-12-31 | View |
| Communications Systems, Inc. | $0.00 | 2012-12-31 | View |
| COMPUTER SCIENCES CORP | $0.00 | 2012-12-28 | View |
| CITIZENS, INC. | $0.00 | 2012-12-31 | View |
| DOW CHEMICAL CO /DE/ | $0.00 | 2012-12-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $0.00 | 2012-12-31 | View |
| FRANKLIN RESOURCES, INC. | $0.00 | 2012-12-31 | View |
| GAP, INC | $0.00 | 2013-02-02 | View |
| Humana Inc. | $0.00 | 2012-12-31 | View |
| INTEL CORP | $200,000,000.00 | 2012-12-29 | View |
| Marsh & McLennan Companies, Inc. | $0.00 | 2012-12-31 | View |
| GENCOR INDUSTRIES INC | $0.00 | 2012-12-31 | View |
| MERRILL LYNCH & CO., INC. | $2,040,000,000.00 | 2012-12-31 | View |
| Bank of America Corporation | $2,000,000,000.00 | 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 | $0.00 | 2013-01-31 | View |
| CVB FINANCIAL CORP | $0.00 | 2012-12-31 | View |
| FIRST PULASKI NATIONAL 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. | $0.00 | 2012-12-31 | View |
| IPALCO ENTERPRISES, INC. | $20,600,000.00 | 2012-12-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $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 |
| First United Corporation | $0.00 | 2012-12-31 | View |
| COMMUNITYONE BANCORP | $0.00 | 2012-12-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $175,400,000.00 | 2012-12-31 | View |
| ADOBE INC. | $0.00 | 2012-11-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $0.00 | 2012-12-31 | View |
| CENTURY BANCORP, INC. | $0.00 | 2012-12-31 | View |
| Citigroup Inc. | $1,700,000,000.00 | 2012-12-31 | View |
| VOYA INSURANCE & ANNUITY CO | $0.00 | 2012-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $0.00 | 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 |
| CHRISTOPHER & BANKS CORP | $0.00 | 2013-02-02 | View |
| MOSYS, INC. | $0.00 | 2012-12-31 | View |
| WOLFSPEED, INC | $0.00 | 2012-12-30 | View |
| Chubb Ltd | $40,000,000.00 | 2012-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $40,435,000.00 | 2012-12-31 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $0.00 | 2012-12-31 | View |
| NEKTAR THERAPEUTICS | $0.00 | 2012-12-31 | View |
| ARCA biopharma, Inc. | $0.00 | 2012-12-31 | View |
| HEALTH NET INC | $0.00 | 2012-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $0.00 | 2012-12-31 | View |
| TRINET GROUP, INC. | $0.00 | 2012-12-31 | View |
| SANDISK CORP | $0.00 | 2012-12-30 | View |
| KENTUCKY BANCSHARES, INC. | $0.00 | 2012-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $2,000,000.00 | 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 |
| SEACHANGE INTERNATIONAL INC | $0.00 | 2013-01-31 | View |
| VALERO ENERGY CORP/TX | $0.00 | 2012-12-31 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $0.00 | 2012-12-31 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2012-12-31 | View |
| JUNIPER NETWORKS, INC. | $0.00 | 2012-12-31 | View |
| RAIT FINANCIAL TRUST | $0.00 | 2012-12-31 | View |
| FEDERATED HERMES, INC. | $2,000,000.00 | 2012-12-31 | View |
| POZEN INC /NC | $0.00 | 2012-12-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $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 | $15,100,000.00 | 2012-12-31 | View |
| CENTENE CORPORATION | $1,388,000.00 | 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 |
| FIRST SECURITY GROUP INC/TN | $0.00 | 2012-12-31 | View |
| MB FINANCIAL INC /MD | $470,000.00 | 2012-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $0.00 | 2012-12-31 | View |
| MEADWESTVACO CORP | $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 |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2012-12-31 | View |
| Jazz Pharmaceuticals plc | $0.00 | 2012-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $0.00 | 2012-12-31 | View |
| Hilltop Holdings Inc. | $0.00 | 2012-12-31 | View |
| Assurant, Inc. | $0.00 | 2012-12-31 | View |
| EMERGING CTA PORTFOLIO LP | $0.00 | 2012-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $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 |
| INVENSENSE INC | $0.00 | 2012-12-30 | 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 |
| WILLIAMS PARTNERS L.P. | $0.00 | 2012-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $0.00 | 2012-12-31 | View |
| JMP GROUP INC. | $0.00 | 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 |
| HCI Group, Inc. | $11,066,000.00 | 2012-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $0.00 | 2012-12-31 | View |
| IRONWOOD PHARMACEUTICALS INC | $0.00 | 2012-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $32,243,000.00 | 2012-12-31 | View |
| MEDIDATA SOLUTIONS, INC. | $0.00 | 2012-12-31 | View |
| Altegris QIM Futures Fund, L.P. | $0.00 | 2012-12-31 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $-7,216,000.00 | 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 |
| First Business Financial Services, Inc. | $0.00 | 2012-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $0.00 | 2012-12-31 | View |
| Sound Financial Bancorp, Inc. | $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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