CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avon Products, Inc. | $300,000.00 | 2013-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $127,000.00 | 2013-12-31 | View |
| COCA COLA CO | $50,000,000.00 | 2013-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $3,000,000.00 | 2013-12-31 | View |
| REAL INDUSTRY, INC. | $9,300,000.00 | 2013-12-31 | View |
| BANK OF HAWAII CORP | $21,951,000.00 | 2013-12-31 | View |
| HERSHEY CO | $198,000.00 | 2013-12-31 | View |
| HOLLYFRONTIER CORP | $10,724,000.00 | 2013-12-31 | View |
| Chevron Corp | $89,000,000.00 | 2013-12-31 | View |
| UNIVERSAL CORPORATION | $0.00 | 2013-12-31 | View |
| UNITED BANKSHARES INC/WV | $1,045,000.00 | 2013-12-31 | View |
| NACCO INDUSTRIES, INC. | $14,000.00 | 2013-12-31 | View |
| Santander Holdings USA, Inc. | $213,398,000.00 | 2013-12-31 | View |
| Carnival Corporation | $1,000,000.00 | 2013-11-30 | View |
| DYNEX CAPITAL, INC. | $6,681,000.00 | 2013-12-31 | View |
| WSFS FINANCIAL CORPORATION | $17,800,000.00 | 2013-12-31 | View |
| GENERAL CABLE CORP /DE/ | $9,300,000.00 | 2013-12-31 | View |
| PRIVATEBANCORP, INC. | $57,919,000.00 | 2013-12-31 | View |
| MIDDLEBURG FINANCIAL CORP | $232,000.00 | 2013-12-31 | View |
| RJO GLOBAL TRUST | $-218,596.00 | 2013-12-31 | View |
| DEVON ENERGY CORP/DE | $121,000,000.00 | 2013-12-31 | View |
| BGC Group, Inc. | $1,851,000.00 | 2013-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $313,000.00 | 2014-02-02 | View |
| ConocoPhillips | $944,000,000.00 | 2013-12-31 | View |
| South Dakota Soybean Processors, LLC | $3,996,633.00 | 2013-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $5,179,000.00 | 2013-12-31 | View |
| HYSTER-YALE, INC. | $3,200,000.00 | 2013-12-31 | View |
| NELNET, INC | $17,969,000.00 | 2013-12-31 | View |
| TOP SHIPS INC. | $1,697,000.00 | 2013-12-31 | View |
| Pacific Biosciences of California, Inc. | $549,000.00 | 2013-12-31 | View |
| VISANT CORP | $0.00 | 2013-12-28 | View |
| IHS INC. | $957,000.00 | 2013-11-30 | View |
| Alon USA Energy, Inc. | $1,198,000.00 | 2013-12-31 | View |
| Federal Home Loan Bank of Cincinnati | $8,144,000.00 | 2013-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $34,829,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $289,000,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $20,185,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $338,000,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $5,963,000.00 | 2013-12-31 | View |
| Federal Home Loan Bank of Dallas | $6,430,000.00 | 2013-12-31 | View |
| CMG HOLDINGS GROUP, INC. | $0.00 | 2013-12-31 | View |
| 22nd Century Group, Inc. | $3,921,381.00 | 2013-12-31 | View |
| Q THERAPEUTICS, INC. | $0.00 | 2013-12-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $220,000.00 | 2013-12-31 | View |
| People's United Financial, Inc. | $75,500,000.00 | 2013-12-31 | View |
| AGNC INVESTMENT CORP. | $422,000,000.00 | 2013-12-31 | View |
| JBT Marel Corporation | $3,600,000.00 | 2013-12-31 | View |
| Xenith Bankshares, Inc. | $113,000.00 | 2013-12-31 | View |
| Echo Automotive, Inc. | $10,340,351.00 | 2014-02-06 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $917,000.00 | 2013-12-31 | View |
| Revance Therapeutics, Inc. | $7,100,000.00 | 2014-02-13 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $5,000,000.00 | 2013-12-31 | View |
| STEALTH TECHNOLOGIES, INC. | $653,253.00 | 2013-12-31 | View |
| Genie Energy Ltd. | $385,000.00 | 2013-12-31 | View |
| CNH Industrial Capital LLC | $6,023,000.00 | 2013-12-31 | View |
| Alon USA Partners, LP | $281,000.00 | 2013-12-31 | View |
| METALLUS INC. | $100,000.00 | 2013-12-31 | View |
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