CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FEDERAL HOME LOAN BANK OF SEATTLE | $322,531,000.00 | 2012-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,035,000,000.00 | 2012-03-31 | View |
| PULTEGROUP INC/MI/ | $5,509,000.00 | 2012-03-31 | View |
| CARPENTER TECHNOLOGY CORP | $3,000,000.00 | 2012-03-31 | View |
| UNIVERSAL CORPORATION | $83,000.00 | 2012-03-31 | View |
| Johnson & Johnson | $249,000,000.00 | 2012-04-01 | View |
| Unit Corporation | $26,976,000.00 | 2012-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $20,322,000.00 | 2012-03-31 | View |
| Overseas Shipholding Group, Inc | $0.00 | 2012-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $131,000.00 | 2012-03-31 | View |
| RED TRAIL ENERGY, LLC | $1,350,000.00 | 2012-03-31 | View |
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