CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | $63,900,000.00 | 2013-12-31 | View |
| UNIVERSAL CORPORATION | $1,068,000.00 | 2013-12-31 | View |
| Johnson & Johnson | $159,000,000.00 | 2013-12-29 | View |
| STIFEL FINANCIAL CORP. | $9,349,000.00 | 2013-12-31 | View |
| UNITED BANKSHARES INC/WV | $149,000.00 | 2013-12-31 | View |
| Carnival Corporation | $30,000,000.00 | 2013-11-30 | View |
| PULTEGROUP, INC. | $607,000.00 | 2013-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $25,646,000.00 | 2013-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $15,817,000.00 | 2013-12-31 | View |
| NICHOLAS FINANCIAL, INC. | $4,839.00 | 2013-12-31 | View |
| Ralph Lauren Corporation | $8,000,000.00 | 2013-12-28 | View |
| PROLOGIS, INC. | $35,940,000.00 | 2013-12-31 | View |
| SARATOGA RESOURCES INC /TX | $1,019,932.00 | 2013-12-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $-350,000.00 | 2013-12-28 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $4,810,000.00 | 2013-12-31 | View |
| TD AMERITRADE HOLDING CORP | $41,000,000.00 | 2013-12-31 | View |
| HYSTER-YALE, INC. | $6,700,000.00 | 2013-12-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $187,000.00 | 2013-12-31 | View |
| Gramercy Property Trust | $187,000.00 | 2013-12-31 | View |
| PREMIER PRODUCT GROUP, INC. | $337,797.00 | 2013-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $0.00 | 2013-12-31 | View |
| Alon USA Energy, Inc. | $30,236,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,670,000,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $622,352,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $2,336,000,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $540,995,000.00 | 2013-12-31 | View |
| Federal Home Loan Bank of Dallas | $894,942,000.00 | 2013-12-31 | View |
| People's United Financial, Inc. | $1,500,000.00 | 2013-12-31 | View |
| American Water Works Company, Inc. | $4,724,000.00 | 2013-12-31 | View |
| DIRECTV | $1,000,000.00 | 2013-12-31 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $29,573,000.00 | 2013-12-31 | View |
| STEALTH TECHNOLOGIES, INC. | $653,253.00 | 2013-12-31 | View |
| ALON USA PARTNERS, LP | $-2,304,000.00 | 2013-12-31 | View |
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