CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST FINANCIAL HOLDINGS INC /DE/ | $46,500,000.00 | 2011-09-30 | View |
| NEXT GENERATION MANAGEMENT CORP. | $50,000.00 | 2011-09-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $2,573,778,000.00 | 2011-09-30 | View |
| LATTICE INC | $131,958.00 | 2011-09-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $207,304,000.00 | 2011-09-30 | View |
| TOYS R US INC | $758,000,000.00 | 2011-10-29 | View |
| MB FINANCIAL INC /MD | $336,618,000.00 | 2011-09-30 | View |
| PROTECTIVE LIFE CORP | $7,737,238,000.00 | 2011-09-30 | View |
| Strategic Education, Inc. | $100,000,000.00 | 2011-09-30 | View |
| Morgan Stanley | $27,606,431,000,000.00 | 2011-09-30 | View |
| Northwest Bancshares, Inc. | $100,000,000.00 | 2011-09-30 | View |
| VirnetX Holding Corporation | $2,739,000.00 | 2011-09-30 | View |
| ALLSTATE CORP | $13,043,000,000.00 | 2011-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $131,660,000,000.00 | 2011-09-30 | View |
| PriceSmart, Inc. | $17,225,000.00 | 2011-08-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $147,737,000,000.00 | 2011-09-30 | View |
| NOMURA HOLDINGS, INC. | $10,363,610,000,000.00 | 2011-09-30 | View |
| ADVAXIS, INC. | $6,391,071.00 | 2011-10-31 | View |
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