CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | $67,400,000.00 | 2013-09-30 | View |
| UNIVERSAL CORPORATION | $1,170,000.00 | 2013-09-30 | View |
| Johnson & Johnson | $191,000,000.00 | 2013-09-29 | View |
| STIFEL FINANCIAL CORP. | $11,101,000.00 | 2013-09-30 | View |
| Carnival Corporation | $23,000,000.00 | 2013-08-31 | View |
| PULTEGROUP INC/MI/ | $9,333,000.00 | 2013-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $35,451,000.00 | 2013-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $15,571,000.00 | 2013-09-30 | View |
| NICHOLAS FINANCIAL, INC. | $56,454.00 | 2013-09-30 | View |
| Ralph Lauren Corporation | $6,000,000.00 | 2013-09-28 | View |
| TD AMERITRADE HOLDING CORP | $52,000,000.00 | 2013-09-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $3,000,000.00 | 2013-09-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $2,210,000.00 | 2013-09-30 | View |
| ALON USA ENERGY, INC. | $-12,920,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $298,910,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,728,000,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $673,323,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $2,599,000,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $688,543,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Dallas | $963,100,000.00 | 2013-09-30 | View |
| People's United Financial, Inc. | $1,500,000.00 | 2013-09-30 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $-6,375,000.00 | 2013-09-30 | View |
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