CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | $25,100,000.00 | 2014-09-30 | View |
| UNIVERSAL CORPORATION | $638,000.00 | 2014-09-30 | View |
| Johnson & Johnson | $583,000,000.00 | 2014-09-28 | View |
| PULTEGROUP, INC. | $1,433,000.00 | 2014-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $10,201,000.00 | 2014-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $23,152,000.00 | 2014-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $179,000.00 | 2014-09-30 | View |
| PROLOGIS, INC. | $4,723,000.00 | 2014-09-30 | View |
| TD AMERITRADE HOLDING CORP | $32,000,000.00 | 2014-09-30 | View |
| HYSTER-YALE, INC. | $7,800,000.00 | 2014-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $-81,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $540,556,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,897,000,000.00 | 2014-09-30 | View |
| People's United Financial, Inc. | $900,000.00 | 2014-09-30 | View |
| American Water Works Company, Inc. | $3,527,000.00 | 2014-09-30 | View |
| Silverton Adventures, Inc. | $81,775.00 | 2014-09-30 | View |
| DIRECTV | $26,000,000.00 | 2014-09-30 | View |
| STEALTH TECHNOLOGIES, INC. | $78,184.00 | 2014-09-30 | View |
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