CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WHITE SMILE GLOBAL, INC. | $470,520.00 | 2012-02-29 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $81,686,000.00 | 2012-03-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $991,000.00 | 2012-03-31 | View |
| SBT BANCORP, INC. | $2,865,000.00 | 2012-03-31 | View |
| FUSION CONNECT, INC. | $24,338.00 | 2012-03-31 | View |
| COMMAND SECURITY CORP | $5,652,264.00 | 2012-03-31 | View |
| ECO BUILDING PRODUCTS, INC. | $25,000.00 | 2012-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $2,728,000.00 | 2012-03-31 | View |
| MOTORS LIQUIDATION CO | $2,662,000.00 | 2012-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $46,000.00 | 2012-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,619,000,000.00 | 2012-03-31 | View |
| HDFC BANK LIMITED | $553,700,000.00 | 2012-03-31 | View |
| Aircastle LTD | $13,557,000.00 | 2012-03-31 | View |
| HERSHA HOSPITALITY TRUST | $3,073,000.00 | 2012-03-31 | View |
| WELLS FARGO & COMPANY/MN | $13,416,000,000.00 | 2012-03-31 | View |
| FIRST BANCORP, INC | $92,250,000.00 | 2012-03-31 | View |
| MACERICH CO | $200,723,000.00 | 2012-03-31 | View |
| Ventas, Inc. | $99,409,000.00 | 2012-03-31 | View |
| EPLUS INC | $2,575,000.00 | 2012-03-31 | View |
| PIPER SANDLER COMPANIES | $2,208,000.00 | 2012-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $369,000,000.00 | 2012-03-31 | View |
| Mastercard Incorporated | $57,000,000.00 | 2012-03-31 | View |
| REALTY INCOME CORPORATION | $1,156,000.00 | 2012-03-31 | View |
| GOLDMAN SACHS GROUP INC | $3,508,000,000.00 | 2012-03-31 | View |
| IPALCO ENTERPRISES, INC. | $33,836,000.00 | 2012-03-31 | View |
| AMERCO | $3,939,000.00 | 2012-03-31 | View |
| SOUTHWEST AIRLINES CO. | $157,000,000.00 | 2012-03-31 | View |
| POPULAR, INC. | $206,938,000.00 | 2012-03-31 | View |
| KKR & CO. INC. | $26,175,000.00 | 2012-03-31 | View |
| AGILYSYS, INC. | $549,000.00 | 2012-03-31 | View |
| REDWOOD TRUST, INC. | $2,568,000.00 | 2012-03-31 | View |
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