CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | $6,100,000.00 | 2014-09-30 | View |
| UNIVERSAL CORPORATION | $0.00 | 2014-09-30 | View |
| Johnson & Johnson | $645,000,000.00 | 2014-09-28 | View |
| PULTEGROUP, INC. | $6,839,000.00 | 2014-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $1,349,000.00 | 2014-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $578,000.00 | 2014-09-30 | View |
| CENTURY CASINOS, INC. | $0.00 | 2014-09-30 | View |
| OLD MARKET CAPITAL CORPORATION | $222,724.00 | 2014-09-30 | View |
| SANDISK CORP | $2,254,000.00 | 2014-09-28 | View |
| PROLOGIS, INC. | $61,547,000.00 | 2014-09-30 | View |
| HYSTER-YALE, INC. | $8,400,000.00 | 2014-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $715,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $29,053,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $549,000,000.00 | 2014-09-30 | View |
| People's United Financial, Inc. | $2,900,000.00 | 2014-09-30 | View |
| Bank of New York Mellon Corp | $777,000,000.00 | 2014-09-30 | View |
| DIRECTV | $69,000,000.00 | 2014-09-30 | View |
| Phillips Edison & Company, Inc. | $0.00 | 2014-09-30 | View |
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