CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $867,000,000.00 | 2013-06-30 | View |
| CLARCOR INC. | $1,367,000.00 | 2013-06-01 | View |
| M&T BANK CORPORATION | $23,242,000.00 | 2013-06-30 | View |
| FIRST HORIZON CORP | $198,489,000.00 | 2013-06-30 | View |
| GENERAL MILLS, INC. | $0.00 | 2013-05-26 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $2,000,000.00 | 2013-06-30 | View |
| MERRILL LYNCH & CO., INC. | $52,000,000.00 | 2013-06-30 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $4,370,000.00 | 2013-06-30 | View |
| Bank of America Corporation | $13,302,000,000.00 | 2013-06-30 | View |
| GCI, LLC | $25,069,000.00 | 2013-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $5,900,000.00 | 2013-06-28 | View |
| UQM TECHNOLOGIES INC | $646,294.00 | 2013-06-30 | View |
| LAM RESEARCH CORPORATION | $195,000.00 | 2013-06-30 | View |
| SCHAWK INC | $32,100,000.00 | 2013-06-30 | View |
| GYMBOREE CORP | $0.00 | 2013-08-03 | View |
| MICROSOFT CORPORATION | $7,000,000.00 | 2013-06-30 | View |
| PARK NATIONAL CORPORATION | $4,106,000.00 | 2013-06-30 | View |
| GRIZZLY MERGER SUB 1, LLC | $25,069,000.00 | 2013-06-30 | View |
| CENTURY BANCORP, INC. | $0.00 | 2013-06-30 | View |
| Citigroup Inc. | $2,665,000,000.00 | 2013-06-30 | View |
| Middlefield Banc Corp. | $12,860,000.00 | 2013-06-30 | View |
| MID PENN BANCORP, INC. | $777,000.00 | 2013-06-30 | View |
| GOLDMAN SACHS GROUP INC | $11,123,000,000.00 | 2013-06-30 | View |
| INTERACTIVE DATA CORP/MA/ | $1,765,000.00 | 2013-06-30 | View |
| OHIO VALLEY BANC CORP | $19,131,000.00 | 2013-06-30 | View |
| EQUITY RESIDENTIAL | $73,839,000.00 | 2013-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $72,000.00 | 2013-06-30 | View |
| NetApp, Inc. | $2,200,000.00 | 2013-07-26 | View |
| BBQ HOLDINGS, INC. | $44,000.00 | 2013-06-30 | View |
| Flagstar Bancorp, Inc. | $23,651,000.00 | 2013-06-30 | View |
| STELLARONE CORP | $3,317,000.00 | 2013-06-30 | View |
| AMBIENT CORP /NY | $0.00 | 2013-06-30 | View |
| EAGLE BANCORP INC. | $137,774,000.00 | 2013-06-30 | View |
| FEDERATED HERMES, INC. | $1,048,000.00 | 2013-06-30 | View |
| SOUTHCOAST FINANCIAL CORP | $804,000.00 | 2013-06-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $2,755,000.00 | 2013-06-30 | View |
| MISSION COMMUNITY BANCORP | $2,882,000.00 | 2013-06-30 | View |
| FNB BANCORP/CA/ | $1,215,000.00 | 2013-06-30 | View |
| Comcast Corporation | $46,000,000.00 | 2013-06-30 | View |
| BCB Bancorp, Inc. | $735,000.00 | 2013-06-30 | View |
| DFC GLOBAL CORP. | $8,100,000.00 | 2013-06-30 | View |
| Green Plains Inc. | $56,000.00 | 2013-06-30 | View |
| Tesla, Inc. | $0.00 | 2013-06-30 | View |
| ALEXZA PHARMACEUTICALS INC. | $42,000,000.00 | 2013-06-30 | View |
| ANDALAY SOLAR, INC. | $8,656.00 | 2013-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $12,513,000.00 | 2013-06-30 | View |
| LOUISIANA BANCORP INC | $53,987,000.00 | 2013-06-30 | View |
| STUDENT TRANSPORTATION INC. | $12,641,000.00 | 2013-06-30 | View |
| 1ST CENTURY BANCSHARES, INC. | $27,667,000.00 | 2013-06-30 | View |
| PETRON ENERGY II, INC. | $1,720,000.00 | 2013-07-31 | View |
| BSB BANCORP, INC. | $707,000.00 | 2013-06-30 | View |
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