CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $5,300,000.00 | 2013-06-30 | View |
| HEXION INC. | $0.00 | 2013-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $74,000.00 | 2013-06-30 | View |
| COCA COLA CO | $129,000,000.00 | 2013-06-28 | View |
| COLGATE-PALMOLIVE COMPANY | $0.00 | 2013-06-30 | View |
| REAL INDUSTRY, INC. | $7,500,000.00 | 2013-06-30 | View |
| BANK OF HAWAII CORP | $26,738,000.00 | 2013-06-30 | View |
| HOLLYFRONTIER CORP | $1,694,000.00 | 2013-06-30 | View |
| Chevron Corp | $86,000,000.00 | 2013-06-30 | View |
| UNIVERSAL CORPORATION | $1,582,000.00 | 2013-06-30 | View |
| BRADY CORP | $603,000.00 | 2013-07-31 | View |
| Santander Holdings USA, Inc. | $272,305,000.00 | 2013-06-30 | View |
| Carnival Corporation | $51,000,000.00 | 2013-05-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $492,000.00 | 2013-06-30 | View |
| GENERAL CABLE CORP /DE/ | $21,700,000.00 | 2013-06-28 | View |
| PRIVATEBANCORP, INC | $68,909,000.00 | 2013-06-30 | View |
| DENBURY INC. | $1,982,000.00 | 2013-06-30 | View |
| W. P. Carey Inc. | $13,053,000.00 | 2013-06-30 | View |
| RJO GLOBAL TRUST | $-1,194,687.00 | 2013-06-30 | View |
| DEVON ENERGY CORP/DE | $93,000,000.00 | 2013-06-30 | View |
| BGC Partners, Inc. | $400,000.00 | 2013-06-30 | View |
| PVR PARTNERS, L. P. | $46,000.00 | 2013-06-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $-1,200,000.00 | 2013-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $4,509,674.00 | 2013-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $8,097,000.00 | 2013-06-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $3,900,000.00 | 2013-06-30 | View |
| NELNET, INC. | $24,897,000.00 | 2013-06-30 | View |
| Pacific Biosciences of California, Inc. | $894,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $295,000,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Des Moines | $36,291,000.00 | 2013-06-30 | View |
| ALON USA ENERGY, INC. | $-1,495,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $10,304,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $6,447,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $27,843,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $357,000,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $23,473,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $407,000,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $2,385,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Dallas | $7,230,000.00 | 2013-06-30 | View |
| BlackRock Inc. | $5,000,000.00 | 2013-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $248,000.00 | 2013-06-30 | View |
| People's United Financial, Inc. | $68,000,000.00 | 2013-06-30 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $-313,000.00 | 2013-06-30 | View |
| EDGEN GROUP INC. | $100,000.00 | 2013-06-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $8,100,000.00 | 2013-06-30 | View |
| ALON USA PARTNERS, LP | $-728,000.00 | 2013-06-30 | View |
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