CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | $45,400,000.00 | 2013-03-31 | View |
| UNIVERSAL CORPORATION | $2,489,000.00 | 2013-03-31 | View |
| Johnson & Johnson | $230,000,000.00 | 2013-03-31 | View |
| STIFEL FINANCIAL CORP. | $17,459,000.00 | 2013-03-31 | View |
| Carnival Corporation | $23,000,000.00 | 2013-02-28 | View |
| PULTEGROUP INC/MI/ | $1,814,000.00 | 2013-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $13,964,000.00 | 2013-03-31 | View |
| OLD MARKET CAPITAL CORPORATION | $504,852.00 | 2013-03-31 | View |
| Ralph Lauren Corporation | $3,000,000.00 | 2013-03-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $5,900,000.00 | 2013-03-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $5,848,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $249,000,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $308,611,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,985,000,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $865,738,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $3,345,000,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $860,479,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Dallas | $1,257,942,000.00 | 2013-03-31 | View |
| People's United Financial, Inc. | $3,100,000.00 | 2013-03-31 | View |
| CAREY WATERMARK INVESTORS INC | $500,000.00 | 2013-03-31 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $-2,274,000.00 | 2013-03-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $690,000.00 | 2013-03-31 | View |
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