CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERIGROUP CORP | $72,700,000.00 | 2012-09-30 | View |
| CHINO COMMERCIAL BANCORP | $623,300.00 | 2012-09-30 | View |
| COVENTRY HEALTH CARE INC | $19,181,000.00 | 2012-09-30 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $2,191,000.00 | 2012-09-30 | View |
| ARRIS GROUP INC | $53,739,000.00 | 2012-09-30 | View |
| FORTRESS INVESTMENT GROUP LLC | $66,520,000.00 | 2012-09-30 | View |
| US GEOTHERMAL INC | $79,427.00 | 2012-09-30 | View |
| ERIN ENERGY CORP. | $1,932,000.00 | 2012-09-30 | View |
| LUMINEX CORP | $5,081,000.00 | 2012-09-30 | View |
| Quest Diagnostics Inc | $784,000.00 | 2012-09-30 | View |
| ESCALADE INC | $900,000.00 | 2012-10-06 | View |
| BankUnited, Inc. | $145,723,000.00 | 2012-09-30 | View |
| COHEN & STEERS, INC. | $7,770,000.00 | 2012-09-30 | View |
| MINERALS TECHNOLOGIES INC | $600,000.00 | 2012-09-30 | View |
| Codexis, Inc. | $600,000.00 | 2012-09-30 | View |
| Johnson & Johnson | $1,258,000,000.00 | 2012-09-30 | View |
| Phillips 66 | $283,000,000.00 | 2012-09-30 | View |
| Ambac Financial Group, Inc. | $15,021,000.00 | 2012-09-30 | View |
| Net 1 UEPS Technologies, Inc. | $1,571,000.00 | 2012-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,752,000,000.00 | 2012-09-30 | View |
| BlackRock Inc. | $509,000,000.00 | 2012-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $4,265,000.00 | 2012-09-30 | View |
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