CY2012 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ADVENT SOFTWARE INC /DE/ | $-5,000.00 | 2012-09-30 | View |
| Ally Financial Inc. | $-36,000,000.00 | 2012-09-30 | View |
| AngloGold Ashanti Limited | $2,000,000.00 | 2012-09-30 | View |
| ANTHEM, INC. | $-30,500,000.00 | 2012-09-30 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $0.00 | 2012-09-30 | View |
| Bank of America Corporation | $88,000,000.00 | 2012-09-30 | View |
| BANK OF HAWAII CORP | $535,000.00 | 2012-09-30 | View |
| BROOKLINE BANCORP, INC. | $162,000.00 | 2012-09-30 | View |
| CANANDAIGUA NATIONAL CORP | $60,000.00 | 2012-09-30 | View |
| CENTENE CORPORATION | $35,000.00 | 2012-09-30 | View |
| CFS BANCORP INC | $-77,000.00 | 2012-09-30 | View |
| CISCO SYSTEMS, INC. | $23,000,000.00 | 2012-10-27 | View |
| CITY NATIONAL CORP | $3,925,000.00 | 2012-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $0.00 | 2012-09-30 | View |
| COMMERCE BANCSHARES, INC. | $822,000.00 | 2012-09-30 | View |
| DOLBY LABORATORIES, INC. | $59,000.00 | 2012-09-28 | View |
| DUKE ENERGY CORPORATION | $-32,000,000.00 | 2012-09-30 | View |
| EL PASO ELECTRIC CO /TX/ | $324,000.00 | 2012-09-30 | View |
| Federal Home Loan Mortgage Corporation | $25,000,000.00 | 2012-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $-4,400,000.00 | 2012-09-30 | View |
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