CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $1,000,000.00 | 2014-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $0.00 | 2014-03-31 | View |
| COCA COLA CO | $49,000,000.00 | 2014-03-28 | View |
| COLGATE-PALMOLIVE COMPANY | $4,000,000.00 | 2014-03-31 | View |
| REAL INDUSTRY, INC. | $8,500,000.00 | 2014-03-31 | View |
| BANK OF HAWAII CORP | $20,168,000.00 | 2014-03-31 | View |
| HERSHEY CO | $10,792,000.00 | 2014-03-30 | View |
| HOLLYFRONTIER CORP | $7,854,000.00 | 2014-03-31 | View |
| Chevron Corp | $60,000,000.00 | 2014-03-31 | View |
| UNIVERSAL CORPORATION | $3,960,000.00 | 2014-03-31 | View |
| NACCO INDUSTRIES, INC. | $46,000.00 | 2014-03-31 | View |
| Santander Holdings USA, Inc. | $279,489,000.00 | 2014-03-31 | View |
| Carnival Corporation | $2,000,000.00 | 2014-02-28 | View |
| GENERAL CABLE CORP /DE/ | $16,400,000.00 | 2014-03-28 | View |
| PRIVATEBANCORP, INC | $52,202,000.00 | 2014-03-31 | View |
| RJO GLOBAL TRUST | $-257,941.00 | 2014-03-31 | View |
| DEVON ENERGY CORP/DE | $311,000,000.00 | 2014-03-31 | View |
| BGC Partners, Inc. | $677,000.00 | 2014-03-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $7,162,541.00 | 2014-03-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $3,100,000.00 | 2014-03-31 | View |
| NELNET, INC. | $16,547,000.00 | 2014-03-31 | View |
| Pacific Biosciences of California, Inc. | $500,000.00 | 2014-03-31 | View |
| VISANT CORP | $0.00 | 2014-03-29 | View |
| IHS INC. | $112,000.00 | 2014-02-28 | View |
| Diamond Foods Inc | $84,100,000.00 | 2014-02-19 | View |
| ALON USA ENERGY, INC. | $3,001,000.00 | 2014-03-31 | View |
| Federal Home Loan Bank of Cincinnati | $8,660,000.00 | 2014-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $287,000,000.00 | 2014-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $20,276,000.00 | 2014-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $320,000,000.00 | 2014-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $2,610,000.00 | 2014-03-31 | View |
| Federal Home Loan Bank of Dallas | $6,512,000.00 | 2014-03-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $221,000.00 | 2014-03-31 | View |
| People's United Financial, Inc. | $66,200,000.00 | 2014-03-31 | View |
| AGNC INVESTMENT CORP. | $-417,000,000.00 | 2014-03-31 | View |
| John Bean Technologies Corporation | $3,400,000.00 | 2014-03-31 | View |
| XENITH BANKSHARES, INC. | $429,000.00 | 2014-03-31 | View |
| Echo Automotive, Inc. | $6,105,182.00 | 2014-03-31 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $777,000.00 | 2014-03-31 | View |
| ALON USA PARTNERS, LP | $813,000.00 | 2014-03-31 | View |
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