CY2011 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 1st Franklin Financial Corp | $390,616,359.00 | 2011-09-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $51,251,000.00 | 2011-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $87,056,000.00 | 2011-09-30 | View |
| BOEING CAPITAL CORP | $540,000,000.00 | 2011-09-30 | View |
| BOEING CO | $628,000,000.00 | 2011-09-30 | View |
| BOLDFACE GROUP, INC. | $250,000.00 | 2011-09-09 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $16,492,000.00 | 2011-09-30 | View |
| Brandywine Realty Trust | $32,407,000.00 | 2011-09-30 | View |
| CARMAX, INC. | $4,707,700,000.00 | 2011-08-31 | View |
| CASCADE MICROTECH INC | $25,000.00 | 2011-09-22 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $25,207,000,000.00 | 2011-09-30 | View |
| CHINA VALVES TECHNOLOGY, INC | $1,465,369.00 | 2011-09-30 | View |
| EASTERN LIGHT CAPITAL, INC. | $1,024,926.00 | 2011-09-30 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $56,969,000.00 | 2011-09-30 | View |
| FIRST SECURITY GROUP INC/TN | $604,424,000.00 | 2011-09-30 | View |
| FIRSTBANK CORP | $989,053,000.00 | 2011-09-30 | View |
| Ford Motor Credit Co LLC | $70,263,000,000.00 | 2011-09-30 | View |
| GIGGLES N' HUGS, INC. | $52,600.00 | 2011-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $300,000.00 | 2011-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $2,071,000.00 | 2011-09-30 | View |
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