CY2011 Q4
Company | Value | End Date | SEC Filing |
---|---|---|---|
Brunswick Corporation | $700,000.00 | 2011-12-31 | View |
FORD MOTOR CO | $364,000,000.00 | 2011-12-31 | View |
TIMKEN CO | $4,100,000.00 | 2011-12-31 | View |
Marathon Oil Corporation | $0.00 | 2011-12-31 | View |
Johnson & Johnson | $1,563,000,000.00 | 2012-01-01 | View |
SOUTHWEST GEORGIA FINANCIAL CORP | $2,452,986.00 | 2011-12-31 | View |
INTERNATIONAL GAME TECHNOLOGY | $9,300,000.00 | 2011-12-31 | View |
PNC FINANCIAL SERVICES GROUP, INC. | $1,504,000,000.00 | 2011-12-31 | View |
VISTA GOLD CORP. | $78,872,000.00 | 2011-12-31 | View |
KB HOME | $75,500,000.00 | 2011-11-30 | View |
OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $2,140,000.00 | 2011-12-31 | View |
Cathay General Bancorp | $323,000.00 | 2011-12-31 | View |
Gulfport Energy Corp | $0.00 | 2011-12-31 | View |
Ambac Financial Group, Inc. | $16,779,000.00 | 2011-12-31 | View |
VIRTU ITG HOLDINGS LLC | $0.00 | 2011-12-31 | View |
MMA Capital Holdings, LLC | $39,297,000.00 | 2011-12-31 | View |
IRON MOUNTAIN INCORPORATED | $11,694,000.00 | 2011-12-31 | View |
Quest Diagnostics Inc | $646,000.00 | 2011-12-31 | View |
W. P. Carey Inc. | $28,308,000.00 | 2011-12-31 | View |
LUMINEX CORP | $4,081,000.00 | 2011-12-31 | View |
Net 1 UEPS Technologies, Inc. | $1,545,000.00 | 2011-12-31 | View |
COVENTRY HEALTH CARE INC | $21,315,000.00 | 2011-12-31 | View |
KNIGHT CAPITAL GROUP, INC. | $400,600,000.00 | 2011-12-31 | View |
AMERIGROUP CORP | $40,843,000.00 | 2011-12-31 | View |
BLUCORA, INC. | $0.00 | 2011-12-31 | View |
ENDO HEALTH SOLUTIONS INC. | $1,642,000.00 | 2011-12-31 | View |
ALTERRA CAPITAL HOLDINGS LTD | $13,700,000.00 | 2011-12-31 | View |
NABORS INDUSTRIES LTD. | $5,900,000.00 | 2011-12-31 | View |
US GEOTHERMAL INC | $60,946.00 | 2011-12-31 | View |
COHEN & STEERS, INC. | $7,868,000.00 | 2011-12-31 | View |
Magnum Hunter Resources Corp | $0.00 | 2011-12-31 | View |
BlackRock Inc. | $457,000,000.00 | 2011-12-31 | View |
CHINO COMMERCIAL BANCORP | $667,700.00 | 2011-12-31 | View |
FORTRESS INVESTMENT GROUP LLC | $34,530,000.00 | 2011-12-31 | View |
ERIN ENERGY CORP. | $158,000.00 | 2011-12-31 | View |
BankUnited, Inc. | $147,055,000.00 | 2011-12-31 | View |
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