CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALTO GROUP HOLDINGS INC. | $45,500.00 | 2011-08-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $91,517,000.00 | 2011-09-30 | View |
| ASHLAND INC. | $81,000,000.00 | 2011-09-30 | View |
| SBT BANCORP, INC. | $2,908,000.00 | 2011-09-30 | View |
| FUSION CONNECT, INC. | $29,654.00 | 2011-09-30 | View |
| FRELII, INC. | $2,566.00 | 2011-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $729,000.00 | 2011-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,566,000,000.00 | 2011-09-30 | View |
| NOBILITY HOMES INC | $156,287.00 | 2011-11-05 | View |
| WELLS FARGO & COMPANY/MN | $18,130,000,000.00 | 2011-09-30 | View |
| FIRST BANCORP, INC | $83,995,000.00 | 2011-09-30 | View |
| MACERICH CO | $158,393,000.00 | 2011-09-30 | View |
| PIPER SANDLER COMPANIES | $2,922,000.00 | 2011-09-30 | View |
| Mastercard Incorporated | $42,000,000.00 | 2011-09-30 | View |
| REALTY INCOME CORPORATION | $2,138,000.00 | 2011-09-30 | View |
| GOLDMAN SACHS GROUP INC | $3,493,000,000.00 | 2011-09-30 | View |
| IPALCO ENTERPRISES, INC. | $25,143,000.00 | 2011-09-30 | View |
| ALICO, INC. | $40,000.00 | 2011-09-30 | View |
| SOUTHWEST AIRLINES CO. | $207,000,000.00 | 2011-09-30 | View |
| POPULAR, INC. | $190,569,000.00 | 2011-09-30 | View |
| UMH PROPERTIES, INC. | $85,308,281.00 | 2011-09-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $337,212.00 | 2011-09-30 | View |
| REDWOOD TRUST, INC. | $381,000.00 | 2011-09-30 | View |
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