CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $900,000.00 | 2014-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $32,000.00 | 2014-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $0.00 | 2014-06-30 | View |
| REAL INDUSTRY, INC. | $8,300,000.00 | 2014-06-30 | View |
| BANK OF HAWAII CORP | $19,441,000.00 | 2014-06-30 | View |
| HERSHEY CO | $1,693,000.00 | 2014-06-29 | View |
| HOLLYFRONTIER CORP | $7,491,000.00 | 2014-06-30 | View |
| Chevron Corp | $83,000,000.00 | 2014-06-30 | View |
| UNIVERSAL CORPORATION | $1,635,000.00 | 2014-06-30 | View |
| Valley National Bancorp | $25,000,000.00 | 2014-06-30 | View |
| Santander Holdings USA, Inc. | $272,167,000.00 | 2014-06-30 | View |
| DYNEX CAPITAL, INC. | $23,974,000.00 | 2014-06-30 | View |
| WSFS FINANCIAL CORPORATION | $20,900,000.00 | 2014-06-30 | View |
| GENERAL CABLE CORP /DE/ | $5,900,000.00 | 2014-06-27 | View |
| PRIVATEBANCORP, INC. | $52,795,000.00 | 2014-06-30 | View |
| DEVON ENERGY CORP/DE | $550,000,000.00 | 2014-06-30 | View |
| BGC Group, Inc. | $313,000.00 | 2014-06-30 | View |
| South Dakota Soybean Processors, LLC | $8,052,057.00 | 2014-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $3,765,000.00 | 2014-06-30 | View |
| HYSTER-YALE, INC. | $3,300,000.00 | 2014-06-30 | View |
| NELNET, INC | $15,546,000.00 | 2014-06-30 | View |
| TOP SHIPS INC. | $7,157,000.00 | 2014-06-30 | View |
| Pacific Biosciences of California, Inc. | $699,000.00 | 2014-06-30 | View |
| VISANT CORP | $0.00 | 2014-06-28 | View |
| IHS INC. | $294,000.00 | 2014-05-31 | View |
| Alon USA Energy, Inc. | $1,457,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $21,804,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $313,000,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,243,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Dallas | $10,098,000.00 | 2014-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $285,000.00 | 2014-06-30 | View |
| People's United Financial, Inc. | $74,300,000.00 | 2014-06-30 | View |
| SAMSON OIL & GAS LTD | $128,998.00 | 2014-06-30 | View |
| AGNC INVESTMENT CORP. | $-583,000,000.00 | 2014-06-30 | View |
| JBT Marel Corporation | $3,000,000.00 | 2014-06-30 | View |
| Xenith Bankshares, Inc. | $630,000.00 | 2014-06-30 | View |
| CNH Industrial Capital LLC | $6,499,000.00 | 2014-06-30 | View |
| Alon USA Partners, LP | $849,000.00 | 2014-06-30 | View |
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