CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | $4,100,000.00 | 2014-03-31 | View |
| UNIVERSAL CORPORATION | $1,731,000.00 | 2014-03-31 | View |
| Johnson & Johnson | $642,000,000.00 | 2014-03-30 | View |
| Carnival Corporation | $8,000,000.00 | 2014-02-28 | View |
| PULTEGROUP INC/MI/ | $5,107,000.00 | 2014-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $5,626,000.00 | 2014-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $549,000.00 | 2014-03-31 | View |
| OLD MARKET CAPITAL CORPORATION | $183,603.00 | 2014-03-31 | View |
| SANDISK CORP | $25,000.00 | 2014-03-30 | View |
| Prologis, Inc. | $16,193,000.00 | 2014-03-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $4,300,000.00 | 2014-03-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $6,296,000.00 | 2014-03-31 | View |
| ALON USA ENERGY, INC. | $1,544,000.00 | 2014-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $63,000,000.00 | 2014-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $32,909,000.00 | 2014-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $730,000,000.00 | 2014-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $106,960,000.00 | 2014-03-31 | View |
| Federal Home Loan Bank of Dallas | $41,562,000.00 | 2014-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,000,000,000.00 | 2014-03-31 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $1,544,000.00 | 2014-03-31 | View |
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