CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALON REFINING KROTZ SPRINGS, INC. | $10,919,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $303,098,000.00 | 2013-03-31 | View |
| SANDISK CORP | $14,937,000.00 | 2013-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,135,000,000.00 | 2013-03-31 | View |
| PULTEGROUP INC/MI/ | $7,321,000.00 | 2013-03-31 | View |
| CARPENTER TECHNOLOGY CORP | $2,100,000.00 | 2013-03-31 | View |
| Carnival Corporation | $34,000,000.00 | 2013-02-28 | View |
| UNIVERSAL CORPORATION | $0.00 | 2013-03-31 | View |
| Ralph Lauren Corporation | $14,000,000.00 | 2013-03-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $5,700,000.00 | 2013-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $21,000.00 | 2013-03-31 | View |
| Johnson & Johnson | $492,000,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $873,000,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $66,952,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $86,000,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $72,879,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,032,000,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Dallas | $76,375,000.00 | 2013-03-31 | View |
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