CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $0.00 | 2012-09-30 | View |
| CABOT CORP | $0.00 | 2012-09-30 | View |
| CNA FINANCIAL CORPORATION | $106,000,000.00 | 2012-09-30 | View |
| FRANKLIN RESOURCES, INC. | $0.00 | 2012-09-30 | View |
| GAP, INC | $0.00 | 2012-10-27 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $0.00 | 2012-09-30 | View |
| MERRILL LYNCH & CO., INC. | $785,000,000.00 | 2012-09-30 | View |
| NorthWestern Corporation | $0.00 | 2012-09-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $0.00 | 2012-09-30 | View |
| WILLIAMS COMPANIES, INC. | $0.00 | 2012-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $0.00 | 2012-09-30 | View |
| DEERE & CO | $0.00 | 2012-10-31 | View |
| EATON VANCE CORP | $0.00 | 2012-10-31 | View |
| PROTECTIVE LIFE CORP | $0.00 | 2012-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $279,000,000.00 | 2012-09-30 | View |
| MAINSOURCE FINANCIAL GROUP | $0.00 | 2012-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $541,000.00 | 2012-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $9,000,000.00 | 2012-09-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $0.00 | 2012-09-30 | View |
| Brighthouse Life Insurance Company | $0.00 | 2012-09-30 | View |
| THE TORO COMPANY | $0.00 | 2012-10-31 | View |
| POPULAR, INC. | $0.00 | 2012-09-30 | View |
| First United Corporation | $0.00 | 2012-09-30 | View |
| GLEACHER & COMPANY, INC. | $0.00 | 2012-09-30 | View |
| Astec Industries, Inc. | $230,000.00 | 2012-09-30 | View |
| ADOBE INC. | $0.00 | 2012-08-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $0.00 | 2012-09-30 | View |
| CELGENE CORP /DE/ | $0.00 | 2012-09-30 | View |
| COTERRA ENERGY INC. | $0.00 | 2012-09-30 | View |
| FLEX LTD. | $0.00 | 2012-09-28 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $0.00 | 2012-09-30 | View |
| SOUTHEASTERN BANK FINANCIAL CORP | $13,533,000.00 | 2012-09-30 | View |
| MOSYS, INC. | $0.00 | 2012-09-30 | View |
| OHIO VALLEY BANC CORP | $0.00 | 2012-09-30 | View |
| WOLFSPEED, INC | $0.00 | 2012-09-23 | View |
| NEKTAR THERAPEUTICS | $0.00 | 2012-09-30 | View |
| HEALTH NET INC | $0.00 | 2012-09-30 | View |
| SANDISK CORP | $0.00 | 2012-09-30 | View |
| KENTUCKY BANCSHARES, INC. | $0.00 | 2012-09-30 | View |
| VALERO ENERGY CORP/TX | $0.00 | 2012-09-30 | View |
| JUNIPER NETWORKS, INC. | $0.00 | 2012-09-30 | View |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | $0.00 | 2012-09-30 | View |
| FEDERATED HERMES, INC. | $600,000.00 | 2012-09-30 | View |
| JANUS CAPITAL GROUP INC | $4,900,000.00 | 2012-09-30 | View |
| INNOVIVA, INC. | $11,100,000.00 | 2012-09-30 | View |
| INFORMATICA CORP | $0.00 | 2012-09-30 | View |
| FIDELITY D & D BANCORP, INC. | $0.00 | 2012-09-30 | View |
| METLIFE, INC. | $0.00 | 2012-09-30 | View |
| CAPELLA EDUCATION CO | $0.00 | 2012-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $6,000,000.00 | 2012-09-30 | View |
| ProAssurance Corporation | $0.00 | 2012-09-30 | View |
| Black Hills Corporation | $0.00 | 2012-09-30 | View |
| GENOMIC HEALTH INC | $0.00 | 2012-09-30 | View |
| ANTHEM, INC. | $0.00 | 2012-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $0.00 | 2012-09-30 | View |
| NELNET, INC. | $0.00 | 2012-09-30 | View |
| Hilltop Holdings Inc. | $0.00 | 2012-09-30 | View |
| MaxLinear, Inc. | $0.00 | 2012-09-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $0.00 | 2012-09-30 | View |
| EASTERN INSURANCE HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $0.00 | 2012-09-30 | View |
| WILLIAMS PARTNERS L.P. | $0.00 | 2012-09-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $0.00 | 2012-09-30 | View |
| Oaktree Capital Group, LLC | $17,600,000.00 | 2012-09-30 | View |
| Apollo Global Management, Inc. | $164,000.00 | 2012-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $0.00 | 2012-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $29,001,000.00 | 2012-09-30 | View |
| PEOPLES FEDERAL BANCSHARES, INC. | $0.00 | 2012-09-30 | View |
| BankUnited, Inc. | $200,100,000.00 | 2012-09-30 | View |
| First Business Financial Services, Inc. | $0.00 | 2012-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $0.00 | 2012-09-30 | View |
| WIDEOPENWEST FINANCE, LLC | $0.00 | 2012-09-30 | View |
| SIRIUSPOINT LTD. | $0.00 | 2012-09-30 | View |
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