CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $207,000,000.00 | 2012-12-31 | View |
| AMERICAN EXPRESS CO | $0.00 | 2012-12-31 | View |
| H&R BLOCK, INC. | $0.00 | 2013-01-31 | View |
| Brunswick Corporation | $42,000,000.00 | 2012-12-31 | View |
| CACI International Inc | $1,500,000.00 | 2012-12-31 | View |
| Synovus Financial Corp. | $0.00 | 2012-12-31 | View |
| CLOROX CO /DE/ | $0.00 | 2012-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $0.00 | 2012-12-31 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2012-12-31 | View |
| M&T BANK CORPORATION | $0.00 | 2012-12-31 | View |
| Glatfelter Corporation | $176,000,000.00 | 2012-12-31 | View |
| Huntington Bancshares Incorporated | $0.00 | 2012-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $0.00 | 2012-12-31 | View |
| LACLEDE GAS CO | $5,800,000.00 | 2012-12-31 | View |
| MERRILL LYNCH & CO., INC. | $0.00 | 2012-12-31 | View |
| NATIONAL FUEL GAS CO | $16,300,000.00 | 2012-12-31 | View |
| Bank of America Corporation | $0.00 | 2012-12-31 | View |
| SEMTECH CORP | $2,500,000.00 | 2013-01-27 | View |
| STEPAN CO | $10,300,000.00 | 2012-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $215,000,000.00 | 2012-12-31 | View |
| TRINITY INDUSTRIES INC | $4,000,000.00 | 2012-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2012-12-31 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $0.00 | 2012-12-31 | View |
| HARDINGE INC | $700,000.00 | 2013-01-10 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $0.00 | 2012-12-31 | View |
| CTI GROUP HOLDINGS INC | $0.00 | 2012-12-31 | View |
| CA, INC. | $0.00 | 2012-12-31 | View |
| AARON'S INC | $700,000.00 | 2012-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $0.00 | 2012-12-31 | View |
| MULTIBAND CORP | $0.00 | 2012-12-31 | View |
| ABM Industries Incorporated | $0.00 | 2013-01-31 | View |
| MILLER ENERGY RESOURCES, INC. | $3,000,000.00 | 2013-01-31 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2012-12-31 | View |
| ALLIANCE FINANCIAL CORP /NY/ | $0.00 | 2012-12-31 | View |
| IDEANOMICS, INC. | $867,000.00 | 2012-12-31 | View |
| THE AES CORPORATION | $881,000,000.00 | 2012-12-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $0.00 | 2012-12-31 | View |
| FIRST DATA CORP | $0.00 | 2012-12-31 | View |
| VAALCO Energy, Inc. | $5,000,000.00 | 2012-12-31 | View |
| STONE ENERGY CORP | $0.00 | 2012-12-31 | View |
| 3D SYSTEMS CORPORATION | $8,000,000.00 | 2012-12-31 | View |
| Century Aluminum Company | $0.00 | 2012-12-31 | View |
| EMERITUS CORPWA | $24,400,000.00 | 2012-12-31 | View |
| Riley Exploration Permian, Inc. | $0.00 | 2012-12-31 | View |
| INVESTORS CAPITAL HOLDINGS LTD | $100,000.00 | 2012-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $8,000,000.00 | 2012-12-31 | View |
| VALERO ENERGY CORP/TX | $0.00 | 2012-12-31 | View |
| RTI INTERNATIONAL METALS INC | $662,000.00 | 2012-12-31 | View |
| UIL HOLDINGS CORP | $33,300,000.00 | 2012-12-31 | View |
| INCONTACT, INC. | $20,000,000.00 | 2012-12-31 | View |
| NEWTEK BUSINESS SERVICES, INC. | $100,000.00 | 2012-12-31 | View |
| INTERSIL CORP/DE | $0.00 | 2012-12-28 | View |
| Basic Energy Services, Inc. | $5,900,000.00 | 2012-12-31 | View |
| Spire Inc. | $5,800,000.00 | 2012-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $314,000,000.00 | 2012-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $23,000,000.00 | 2012-12-31 | View |
| OLD COPPER COMPANY, INC. | $30,000,000.00 | 2013-02-02 | View |
| CBEYOND, INC. | $0.00 | 2012-12-31 | View |
| Novelis Inc. | $0.00 | 2012-12-31 | View |
| BAZAARVOICE INC | $1,100,000.00 | 2013-01-31 | View |
| DELEK US HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,100,000,000.00 | 2012-12-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $200,000.00 | 2012-12-31 | View |
| REALOGY HOLDINGS CORP. | $0.00 | 2012-12-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $2,000,000.00 | 2012-12-31 | View |
| NXP Semiconductors N.V. | $0.00 | 2012-12-31 | View |
| LILIS ENERGY, INC. | $230,000.00 | 2012-12-31 | View |
| CAREFUSION CORP | $15,000.00 | 2012-12-31 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $3,000,000.00 | 2012-12-28 | View |
| EXELIS INC. | $24,000,000.00 | 2012-12-31 | View |
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