CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | $900,000.00 | 2013-06-30 | View |
| DOLE FOOD CO INC | $400,000.00 | 2013-06-15 | View |
| UNIVERSAL CORPORATION | $0.00 | 2013-06-30 | View |
| Johnson & Johnson | $752,000,000.00 | 2013-06-30 | View |
| Carnival Corporation | $22,000,000.00 | 2013-05-31 | View |
| PULTEGROUP INC/MI/ | $20,423,000.00 | 2013-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $8,017,000.00 | 2013-06-30 | View |
| NICHOLAS FINANCIAL, INC. | $328,407.00 | 2013-06-30 | View |
| SANDISK CORP | $7,754,000.00 | 2013-06-30 | View |
| Ralph Lauren Corporation | $11,000,000.00 | 2013-06-29 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $835,000.00 | 2013-06-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $6,600,000.00 | 2013-06-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $47,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $703,000,000.00 | 2013-06-30 | View |
| ALON USA ENERGY, INC. | $14,346,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $317,126,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $89,000,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $45,786,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $941,000,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $119,601,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Dallas | $76,999,000.00 | 2013-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,234,000,000.00 | 2013-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $898,000.00 | 2013-06-30 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $14,346,000.00 | 2013-06-30 | View |
| TRAC INTERMODAL LLC | $4,610,000.00 | 2013-06-30 | View |
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