CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | $300,000.00 | 2013-12-31 | View |
| HOLLYFRONTIER CORP | $8,642,000.00 | 2013-12-31 | View |
| UNIVERSAL CORPORATION | $0.00 | 2013-12-31 | View |
| Johnson & Johnson | $706,000,000.00 | 2013-12-29 | View |
| UNITED BANKSHARES INC/WV | $2,179,000.00 | 2013-12-31 | View |
| Carnival Corporation | $16,000,000.00 | 2013-11-30 | View |
| PULTEGROUP, INC. | $8,191,000.00 | 2013-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $8,721,000.00 | 2013-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $446,000.00 | 2013-12-31 | View |
| CENTURY CASINOS, INC. | $0.00 | 2013-12-31 | View |
| NICHOLAS FINANCIAL, INC. | $181,976.00 | 2013-12-31 | View |
| SANDISK CORP | $777,000.00 | 2013-12-29 | View |
| Ralph Lauren Corporation | $3,000,000.00 | 2013-12-28 | View |
| PROLOGIS, INC. | $20,241,000.00 | 2013-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $1,401,000.00 | 2013-12-31 | View |
| HYSTER-YALE, INC. | $5,500,000.00 | 2013-12-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $187,000.00 | 2013-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $0.00 | 2013-12-31 | View |
| Alon USA Energy, Inc. | $0.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $85,000,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $35,769,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $800,000,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $125,431,000.00 | 2013-12-31 | View |
| Federal Home Loan Bank of Dallas | $66,848,000.00 | 2013-12-31 | View |
| ATLAS ENERGY, L.P. | $14,900,000.00 | 2013-12-31 | View |
| Bank of New York Mellon Corp | $1,282,000,000.00 | 2013-12-31 | View |
| DIRECTV | $115,000,000.00 | 2013-12-31 | View |
| Phillips Edison & Company, Inc. | $818,000.00 | 2013-12-31 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $0.00 | 2013-12-31 | View |
| ALON USA PARTNERS, LP | $0.00 | 2013-12-31 | View |
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