CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | $46,600,000.00 | 2012-12-31 | View |
| DOLE FOOD CO INC | $1,700,000.00 | 2012-12-29 | View |
| UNIVERSAL CORPORATION | $1,889,000.00 | 2012-12-31 | View |
| Johnson & Johnson | $262,000,000.00 | 2012-12-30 | View |
| STIFEL FINANCIAL CORP. | $19,934,000.00 | 2012-12-31 | View |
| NACCO INDUSTRIES, INC. | $500,000.00 | 2012-12-31 | View |
| Carnival Corporation | $24,000,000.00 | 2012-11-30 | View |
| PULTEGROUP INC/MI/ | $1,000,000.00 | 2012-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $11,900,000.00 | 2012-12-31 | View |
| NICHOLAS FINANCIAL, INC. | $645,772.00 | 2012-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $11,295,000.00 | 2012-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $4,300,000.00 | 2012-12-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $6,661,000.00 | 2012-12-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $173,623,000.00 | 2012-12-31 | View |
| Premier Product Group, Inc. | $313,079.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $286,000,000.00 | 2012-12-31 | View |
| ALON USA ENERGY, INC. | $-2,493,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $339,709,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,107,000,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $961,145,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $3,689,000,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $951,216,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of Dallas | $1,335,915,000.00 | 2012-12-31 | View |
| People's United Financial, Inc. | $3,400,000.00 | 2012-12-31 | View |
| PARAGON SHIPPING INC. | $673,074.00 | 2012-12-31 | View |
| CAREY WATERMARK INVESTORS INC | $410,000.00 | 2012-12-31 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $-1,119,000.00 | 2012-12-31 | View |
| STEALTH TECHNOLOGIES, INC. | $395,285.00 | 2012-12-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $-148,000.00 | 2012-12-31 | View |
| BOX SHIPS INC. | $651,896.00 | 2012-12-31 | View |
| ALON USA PARTNERS, LP | $-327,000.00 | 2012-12-31 | View |
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