CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | $10,900,000.00 | 2014-06-30 | View |
| UNIVERSAL CORPORATION | $887,000.00 | 2014-06-30 | View |
| Johnson & Johnson | $276,000,000.00 | 2014-06-29 | View |
| Carnival Corporation | $38,000,000.00 | 2014-05-31 | View |
| PULTEGROUP, INC. | $4,332,000.00 | 2014-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $10,380,000.00 | 2014-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $14,467,000.00 | 2014-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,168,000.00 | 2014-06-30 | View |
| OLD MARKET CAPITAL CORPORATION | $88,682.00 | 2014-06-30 | View |
| PROLOGIS, INC. | $42,910,000.00 | 2014-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $6,069,000.00 | 2014-06-30 | View |
| TD AMERITRADE HOLDING CORP | $41,000,000.00 | 2014-06-30 | View |
| HYSTER-YALE, INC. | $2,300,000.00 | 2014-06-30 | View |
| Alon USA Energy, Inc. | $11,178,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $608,174,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $2,178,000,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $438,386,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Dallas | $753,311,000.00 | 2014-06-30 | View |
| ATLAS ENERGY, L.P. | $28,600,000.00 | 2014-06-30 | View |
| People's United Financial, Inc. | $1,500,000.00 | 2014-06-30 | View |
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