CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $6,188,000.00 | 2012-09-30 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $-38,579,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $371,181,000.00 | 2012-09-30 | View |
| PARAGON SHIPPING INC. | $2,572,097.00 | 2012-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $153,987.00 | 2012-09-30 | View |
| TD AMERITRADE HOLDING CORP | $96,000,000.00 | 2012-09-30 | View |
| A. M. CASTLE & CO. | $2,139,000.00 | 2012-09-30 | View |
| PULTEGROUP INC/MI/ | $8,868,000.00 | 2012-09-30 | View |
| CARPENTER TECHNOLOGY CORP | $29,100,000.00 | 2012-09-30 | View |
| Carnival Corporation | $24,000,000.00 | 2012-08-31 | View |
| UNIVERSAL CORPORATION | $2,117,000.00 | 2012-09-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $800,000.00 | 2012-09-30 | View |
| People's United Financial, Inc. | $3,600,000.00 | 2012-09-30 | View |
| NICHOLAS FINANCIAL, INC. | $683,120.00 | 2012-09-30 | View |
| Johnson & Johnson | $898,000,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $334,000,000.00 | 2012-09-30 | View |
| Unit Corporation | $2,065,000.00 | 2012-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $23,708,000.00 | 2012-09-30 | View |
| Overseas Shipholding Group, Inc | $1,752,000.00 | 2012-09-30 | View |
| NACCO INDUSTRIES, INC. | $800,000.00 | 2012-09-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $7,551,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,022,472,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,233,000,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,028,955,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $4,202,000,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Dallas | $1,430,641,000.00 | 2012-09-30 | View |
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