CY2012 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| AMERCO | $185,000.00 | 2012-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $39,000.00 | 2012-09-30 | View |
| AVISTA CORP | $5,069,000.00 | 2012-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $2,000,000.00 | 2012-09-30 | View |
| BRT APARTMENTS CORP. | $10,000.00 | 2012-09-30 | View |
| CAMERON INTERNATIONAL CORP | $0.00 | 2012-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $0.00 | 2012-09-30 | View |
| CENTENE CORPORATION | $17,196,000.00 | 2012-09-30 | View |
| Comcast Corporation | $234,000,000.00 | 2012-09-30 | View |
| CONSTELLATION BRANDS, INC. | $8,100,000.00 | 2012-08-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $392,263.00 | 2012-09-23 | View |
| E TRADE FINANCIAL CORP | $61,127,000.00 | 2012-09-30 | View |
| EQUIFAX INC | $13,700,000.00 | 2012-09-30 | View |
| Ferrellgas Partners L P | $7,311,000.00 | 2012-10-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $11,000.00 | 2012-09-30 | View |
| GRIZZLY ENERGY, LLC | $200,000.00 | 2012-09-30 | View |
| INTERACTIVE DATA CORP/MA/ | $49,000.00 | 2012-09-30 | View |
| METROPOLITAN HEALTH NETWORKS INC | $30,000.00 | 2012-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $327,000.00 | 2012-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $400,000.00 | 2012-09-30 | View |
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