CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $39,100,000.00 | 2013-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $46,300,000.00 | 2013-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $63,000,000.00 | 2013-12-31 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $16,000,000.00 | 2013-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $166,200,000.00 | 2013-12-31 | View |
| NEW YORK TIMES CO | $16,200,000.00 | 2013-12-29 | View |
| EVERSOURCE ENERGY | $14,700,000.00 | 2013-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $1,400,000.00 | 2013-12-31 | View |
| PHH CORP | $7,000,000.00 | 2013-12-31 | View |
| PROGRESSIVE CORP/OH/ | $24,000,000.00 | 2013-12-31 | View |
| Vishay Intertechnology, Inc. | $4,727,000.00 | 2013-12-31 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $1,300,000.00 | 2013-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $2,800,000.00 | 2013-12-31 | View |
| Johnson & Johnson | $1,872,000,000.00 | 2013-12-29 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $526,000.00 | 2013-12-31 | View |
| Hawaiian Electric Industries, Inc. | $288,539,000.00 | 2013-12-31 | View |
| HSBC FINANCE CORP | $228,000,000.00 | 2013-12-31 | View |
| AT&T INC. | $349,000,000.00 | 2013-12-31 | View |
| ROSS STORES, INC. | $6,800,000.00 | 2014-02-01 | View |
| ALTRIA GROUP, INC. | $65,000,000.00 | 2013-12-31 | View |
| WEC ENERGY GROUP, INC. | $4,200,000.00 | 2013-12-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $25,000.00 | 2013-12-31 | View |
| ICAHN ENTERPRISES L.P. | $1,111,000,000.00 | 2013-12-31 | View |
| TERADATA CORP /DE/ | $27,000,000.00 | 2013-12-31 | View |
| INNODATA INC | $3,317,000.00 | 2013-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $1,096,000.00 | 2013-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $49,385,000.00 | 2013-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $108,000,000.00 | 2013-12-31 | View |
| OGE ENERGY CORP. | $1,600,000.00 | 2013-12-31 | View |
| Core Molding Technologies, Inc. | $6,774,000.00 | 2013-12-31 | View |
| MODSYS INTERNATIONAL LTD | $1,063,000.00 | 2013-12-31 | View |
| ICAHN ENTERPRISES HOLDINGS L.P. | $1,111,000,000.00 | 2013-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $13,000,000.00 | 2013-12-31 | View |
| GREENE COUNTY BANCORP, INC. | $757,000.00 | 2013-12-31 | View |
| American River Bankshares | $1,132,000.00 | 2013-12-31 | View |
| CENTERPOINT ENERGY INC | $30,000,000.00 | 2013-12-31 | View |
| FIRST SECURITY GROUP INC/TN | $100,000.00 | 2013-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $1,591,000.00 | 2013-12-31 | View |
| XERIUM TECHNOLOGIES INC | $2,458,000.00 | 2013-12-31 | View |
| Magnachip Semiconductor Corporation | $135,356,000.00 | 2013-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $20,000,000.00 | 2013-12-31 | View |
| Noranda Aluminum Holding CORP | $800,000.00 | 2013-12-31 | View |
| ENTEGRA FINANCIAL CORP. | $10,199,000.00 | 2013-12-31 | View |
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