CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENDO HEALTH SOLUTIONS INC. | $1,500,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $366,299,000.00 | 2011-12-31 | View |
| QIAGEN N.V. | $658,000.00 | 2011-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,600,000,000.00 | 2011-12-31 | View |
| PULTEGROUP INC/MI/ | $3,648,000.00 | 2011-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $0.00 | 2011-12-31 | View |
| CARPENTER TECHNOLOGY CORP | $4,800,000.00 | 2011-12-31 | View |
| Carnival Corporation | $5,000,000.00 | 2011-11-30 | View |
| UNIVERSAL CORPORATION | $0.00 | 2011-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $9,000,000.00 | 2011-12-31 | View |
| Johnson & Johnson | $457,000,000.00 | 2012-01-01 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $1,241,000,000.00 | 2011-12-31 | View |
| Unit Corporation | $36,452,000.00 | 2011-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $22,708,000.00 | 2011-12-31 | View |
| Overseas Shipholding Group, Inc | $0.00 | 2011-12-31 | View |
| NACCO INDUSTRIES, INC. | $400,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $74,405,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $235,000,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $229,091,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,344,000,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Dallas | $166,351,000.00 | 2011-12-31 | View |
| RED TRAIL ENERGY, LLC | $3,425.00 | 2011-12-31 | View |
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