CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FEDERAL HOME LOAN BANK OF SEATTLE | $453,017,000.00 | 2012-06-30 | View |
| A. M. CASTLE & CO. | $3,207,000.00 | 2012-06-30 | View |
| PULTEGROUP INC/MI/ | $3,508,000.00 | 2012-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $20,008,000.00 | 2012-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $56,500,000.00 | 2012-06-30 | View |
| UNIVERSAL CORPORATION | $2,891,000.00 | 2012-06-30 | View |
| INNODATA INC | $574,000.00 | 2012-06-30 | View |
| Johnson & Johnson | $1,102,000,000.00 | 2012-07-01 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $314,000,000.00 | 2012-06-30 | View |
| Unit Corporation | $635,000.00 | 2012-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $6,759,000.00 | 2012-06-30 | View |
| Overseas Shipholding Group, Inc | $3,887,000.00 | 2012-06-30 | View |
| NACCO INDUSTRIES, INC. | $3,200,000.00 | 2012-06-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $5,165,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $991,184,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,163,000,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,038,778,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Dallas | $1,398,681,000.00 | 2012-06-30 | View |
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