CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | $5,400,000.00 | 2014-12-31 | View |
| HOLLYFRONTIER CORP | $54,869,000.00 | 2014-12-31 | View |
| TIMKEN CO | $600,000.00 | 2014-12-31 | View |
| UNIVERSAL CORPORATION | $0.00 | 2014-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $200,000.00 | 2014-12-31 | View |
| Johnson & Johnson | $1,027,000,000.00 | 2014-12-28 | View |
| UNITED BANKSHARES INC/WV | $90,000.00 | 2014-12-31 | View |
| PULTEGROUP, INC. | $4,423,000.00 | 2014-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $369,000.00 | 2014-12-31 | View |
| CENTURY CASINOS, INC. | $0.00 | 2014-12-31 | View |
| OLD MARKET CAPITAL CORPORATION | $100,811.00 | 2014-12-31 | View |
| PROLOGIS, INC. | $106,664,000.00 | 2014-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $0.00 | 2014-12-31 | View |
| HYSTER-YALE, INC. | $9,000,000.00 | 2014-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $389,000.00 | 2014-12-31 | View |
| People's United Financial, Inc. | $15,100,000.00 | 2014-12-31 | View |
| Bank of New York Mellon Corp | $851,000,000.00 | 2014-12-31 | View |
| DIRECTV | $20,000,000.00 | 2014-12-31 | View |
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