CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PERFORMANCE TECHNOLOGIES INC \DE\ | $46,000.00 | 2011-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $4,155,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $469,043,000.00 | 2011-12-31 | View |
| BOX SHIPS INC. | $0.00 | 2011-12-31 | View |
| PARAGON SHIPPING INC. | $0.00 | 2011-12-31 | View |
| CAREY WATERMARK INVESTORS INC | $0.00 | 2011-12-31 | View |
| A. M. CASTLE & CO. | $2,331,000.00 | 2011-12-31 | View |
| QIAGEN N.V. | $1,723,000.00 | 2011-12-31 | View |
| PULTEGROUP INC/MI/ | $3,556,000.00 | 2011-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $28,835,000.00 | 2011-12-31 | View |
| CARPENTER TECHNOLOGY CORP | $40,700,000.00 | 2011-12-31 | View |
| Carnival Corporation | $12,000,000.00 | 2011-11-30 | View |
| UNIVERSAL CORPORATION | $883,000.00 | 2011-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $10,200,000.00 | 2011-12-31 | View |
| INNODATA INC | $1,782,000.00 | 2011-12-31 | View |
| STIFEL FINANCIAL CORP. | $24,877,000.00 | 2011-12-31 | View |
| People's United Financial, Inc. | $400,000.00 | 2011-12-31 | View |
| Johnson & Johnson | $1,046,000,000.00 | 2012-01-01 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $309,000,000.00 | 2011-12-31 | View |
| Unit Corporation | $2,657,000.00 | 2011-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $2,800,000.00 | 2011-12-31 | View |
| Overseas Shipholding Group, Inc | $7,218,000.00 | 2011-12-31 | View |
| NACCO INDUSTRIES, INC. | $1,500,000.00 | 2011-12-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $3,360,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $969,179,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,099,000,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,068,041,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $4,467,000,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Dallas | $1,277,683,000.00 | 2011-12-31 | View |
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