CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | $20,400,000.00 | 2014-06-30 | View |
| UNIVERSAL CORPORATION | $276,000.00 | 2014-06-30 | View |
| Johnson & Johnson | $404,000,000.00 | 2014-06-29 | View |
| Carnival Corporation | $7,000,000.00 | 2014-05-31 | View |
| PULTEGROUP, INC. | $8,037,000.00 | 2014-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $1,109,000.00 | 2014-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $290,000.00 | 2014-06-30 | View |
| OLD MARKET CAPITAL CORPORATION | $59,998.00 | 2014-06-30 | View |
| SANDISK CORP | $1,740,000.00 | 2014-06-29 | View |
| PROLOGIS, INC. | $12,527,000.00 | 2014-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $-719,088.00 | 2014-07-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $0.00 | 2014-06-30 | View |
| HYSTER-YALE, INC. | $3,100,000.00 | 2014-06-30 | View |
| Alon USA Energy, Inc. | $6,528,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $30,854,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $629,000,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $70,804,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Dallas | $34,105,000.00 | 2014-06-30 | View |
| People's United Financial, Inc. | $2,700,000.00 | 2014-06-30 | View |
| Bank of New York Mellon Corp | $769,000,000.00 | 2014-06-30 | View |
| DIRECTV | $147,000,000.00 | 2014-06-30 | View |
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