CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avon Products, Inc. | $4,700,000.00 | 2014-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $0.00 | 2014-09-30 | View |
| REAL INDUSTRY, INC. | $5,900,000.00 | 2014-09-30 | View |
| BANK OF HAWAII CORP | $17,674,000.00 | 2014-09-30 | View |
| HERSHEY CO | $813,000.00 | 2014-09-28 | View |
| HOLLYFRONTIER CORP | $3,764,000.00 | 2014-09-30 | View |
| Chevron Corp | $34,000,000.00 | 2014-09-30 | View |
| UNIVERSAL CORPORATION | $109,000.00 | 2014-09-30 | View |
| Valley National Bancorp | $25,000,000.00 | 2014-09-30 | View |
| Santander Holdings USA, Inc. | $261,336,000.00 | 2014-09-30 | View |
| DYNEX CAPITAL, INC. | $18,058,000.00 | 2014-09-30 | View |
| WSFS FINANCIAL CORPORATION | $15,500,000.00 | 2014-09-30 | View |
| GENERAL CABLE CORP /DE/ | $5,900,000.00 | 2014-09-26 | View |
| PRIVATEBANCORP, INC | $43,234,000.00 | 2014-09-30 | View |
| DEVON ENERGY CORP/DE | $84,000,000.00 | 2014-09-30 | View |
| BGC Group, Inc. | $1,579,000.00 | 2014-09-30 | View |
| South Dakota Soybean Processors, LLC | $23,699,055.00 | 2014-09-30 | View |
| HYSTER-YALE, INC. | $6,100,000.00 | 2014-09-30 | View |
| NELNET, INC | $14,814,000.00 | 2014-09-30 | View |
| Pacific Biosciences of California, Inc. | $699,000.00 | 2014-09-30 | View |
| VISANT CORP | $0.00 | 2014-09-27 | View |
| IHS INC. | $291,000.00 | 2014-08-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $18,580,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $215,000,000.00 | 2014-09-30 | View |
| CMG HOLDINGS GROUP, INC. | $81,627.00 | 2014-09-30 | View |
| SOUTH 8 ENERGY, LLC | $0.00 | 2014-09-30 | View |
| Q THERAPEUTICS, INC. | $130,577.00 | 2014-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $47,000.00 | 2014-09-30 | View |
| People's United Financial, Inc. | $72,000,000.00 | 2014-09-30 | View |
| AGNC INVESTMENT CORP. | $-510,000,000.00 | 2014-09-30 | View |
| JBT Marel Corporation | $5,000,000.00 | 2014-09-30 | View |
| Xenith Bankshares, Inc. | $584,000.00 | 2014-09-30 | View |
| CNH Industrial Capital LLC | $7,496,000.00 | 2014-09-30 | View |
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