CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SHERWIN WILLIAMS CO | $28,024,000.00 | 2012-09-30 | View |
| UMB FINANCIAL CORP | $62,614,000.00 | 2012-09-30 | View |
| MERCHANTS BANCSHARES INC | $47,000.00 | 2012-09-30 | View |
| INDEPENDENT BANK CORP. | $831,000.00 | 2012-09-30 | View |
| SOLIGENIX, INC. | $325,000.00 | 2012-09-30 | View |
| CPS TECHNOLOGIES CORP/DE/ | $238,000.00 | 2012-09-29 | View |
| DIME COMMUNITY BANCSHARES INC | $1,563,000.00 | 2012-09-30 | View |
| AMAZON.COM, INC. | $9,321,000,000.00 | 2012-09-30 | View |
| American River Bankshares | $28,081,000.00 | 2012-09-30 | View |
| PHOENIX COMPANIES INC/DE | $132,100,000.00 | 2012-09-30 | View |
| SIERRA BANCORP | $1,138,000.00 | 2012-09-30 | View |
| CHARTER FINANCIAL CORP/GA | $56,485,854.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $0.00 | 2012-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $150,000,000.00 | 2012-09-30 | View |
| TFS FINANCIAL CORPORATION | $0.00 | 2012-09-30 | View |
| RELIANCE BANCSHARES, INC. | $-60,878,000.00 | 2012-09-30 | View |
| 1ST FINANCIAL SERVICES CORP | $39,087,000.00 | 2012-09-30 | View |
| CHARTER FINANCIAL CORP | $56,485,854.00 | 2012-09-30 | View |
| FRANKLIN FINANCIAL CORP | $0.00 | 2012-09-30 | View |
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