CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $458,860,000.00 | 2012-03-31 | View |
| JPMORGAN CHASE & CO | $193,476,000,000.00 | 2012-03-31 | View |
| SCHWAB CHARLES CORP | $5,201,000,000.00 | 2012-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $13,000,000.00 | 2012-03-31 | View |
| SECURITY FEDERAL CORPORATION | $83,666.00 | 2012-03-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $149,141,000.00 | 2012-03-31 | View |
| GOLDMAN SACHS GROUP INC | $78,093,000,000.00 | 2012-03-31 | View |
| Morgan Stanley | $57,587,000,000.00 | 2012-03-31 | View |
| ACCREDITED BUSINESS CONSOLIDATORS CORP. | $-109,144.37 | 2012-03-31 | View |
| E TRADE FINANCIAL CORP | $3,669,421,000.00 | 2012-03-31 | View |
| PIPER SANDLER COMPANIES | $200,300,000.00 | 2012-03-31 | View |
| CLIFTON SAVINGS BANCORP INC | $161,069,000.00 | 2012-03-31 | View |
| CAPITALSOURCE INC | $903,653,000.00 | 2012-03-31 | View |
| REVOLUTIONARY CONCEPTS INC | $80,345.00 | 2012-03-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $25,500,000.00 | 2012-03-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $476,493.00 | 2012-02-29 | View |
| DELANCO BANCORP, INC | $11,615,000.00 | 2012-03-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $24,802,000.00 | 2012-03-31 | View |
| AMREIT, INC. | $117,955,000.00 | 2012-03-31 | View |
| MADISON BANCORP INC | $12,922,000.00 | 2012-03-31 | View |
| DIAMOND RESORTS CORP | $-124,769,000.00 | 2012-03-31 | View |
| HAMILTON BANCORP, INC. | $33,552,000.00 | 2012-03-31 | View |
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