CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HUNTINGTON PREFERRED CAPITAL INC | $3,416,000.00 | 2012-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $6,042,000.00 | 2012-09-30 | View |
| COMPUTER SCIENCES CORP | $31,000,000.00 | 2012-09-28 | View |
| FNB BANCORP/CA/ | $246,000.00 | 2012-09-30 | View |
| HGR Liquidating Trust | $10,281,000.00 | 2012-09-30 | View |
| Valmont Industries, Inc. | $5,991,000.00 | 2012-09-29 | View |
| Comcast Corporation | $432,000,000.00 | 2012-09-30 | View |
| B&G FOODS, INC. | $13,065,000.00 | 2012-09-29 | View |
| ARTESIAN RESOURCES CORP | $1,763,000.00 | 2012-09-30 | View |
| PERKINELMER, INC | $8,000,000.00 | 2012-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $10,682,000.00 | 2012-09-30 | View |
| DiamondRock Hospitality Co | $15,871,000.00 | 2012-09-07 | View |
| KBR, Inc. | $8,000,000.00 | 2012-09-30 | View |
| CONMED CORPORATION | $4,272,000.00 | 2012-09-30 | View |
| Huntington Bancshares Incorporated | $47,824,000.00 | 2012-09-30 | View |
| PriceSmart, Inc. | $0.00 | 2012-08-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $139,000,000.00 | 2012-09-28 | View |
| Starwood Property Trust, Inc. | $51,629,000.00 | 2012-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $90,900,000.00 | 2012-09-19 | View |
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