CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $1,753,285,000.00 | 2012-09-30 | View |
| Baxter International Inc. | $16,000,000.00 | 2012-09-30 | View |
| Brown-Forman Corporation | $7,900,000.00 | 2012-10-31 | View |
| CERADYNE INC | $93,100,000.00 | 2012-09-30 | View |
| DEX ONE CORP | $142,924,000.00 | 2012-09-30 | View |
| FERRO CORP | $30,803,000.00 | 2012-09-30 | View |
| FIRST HORIZON CORP | $11,585,000.00 | 2012-09-30 | View |
| Marsh & McLennan Companies, Inc. | $263,000,000.00 | 2012-09-30 | View |
| MERRILL LYNCH & CO., INC. | $3,309,000,000.00 | 2012-09-30 | View |
| Bank of America Corporation | $4,278,000,000.00 | 2012-09-30 | View |
| WOODWARD, INC. | $329,000.00 | 2012-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $155,000,000.00 | 2012-09-28 | View |
| GLOBE LIFE INC. | $324,415,000.00 | 2012-09-30 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $96,870,000.00 | 2012-09-30 | View |
| RENASANT CORP | $64,959,000.00 | 2012-09-30 | View |
| CCFNB BANCORP INC | $72,818,000.00 | 2012-09-30 | View |
| FIRST KEYSTONE CORPORATION | $16,764,000.00 | 2012-09-30 | View |
| BERKSHIRE BANCORP INC /DE/ | $2,696,000.00 | 2012-09-30 | View |
| MEASUREMENT SPECIALTIES INC | $0.00 | 2012-09-30 | View |
| NORTHEAST BANCORP /ME/ | $484,000.00 | 2012-09-30 | View |
| SAKS INC | $0.00 | 2012-10-27 | View |
| Citigroup Inc. | $761,000,000.00 | 2012-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $38,000,000.00 | 2012-09-30 | View |
| APPLIED VISUAL SCIENCES, INC. | $89,000.00 | 2012-09-30 | View |
| Morgan Stanley | $697,000,000.00 | 2012-09-30 | View |
| CICERO INC | $3,265,000.00 | 2012-09-30 | View |
| MUFG Americas Holdings Corporation | $2,091,000,000.00 | 2012-09-30 | View |
| ROCKWELL AUTOMATION, INC | $157,000,000.00 | 2012-09-30 | View |
| Dynavax Technologies Corporation | $14,500,000.00 | 2012-09-30 | View |
| AngloGold Ashanti Limited | $656,000,000.00 | 2012-09-30 | View |
| UNITED BANCSHARES, INC/OH | $23,725,000.00 | 2012-09-30 | View |
| PACIFIC FINANCIAL CORP | $3,050,000.00 | 2012-09-30 | View |
| SEAFARER EXPLORATION CORP. | $54,652.00 | 2012-09-30 | View |
| MONSANTO CO /NEW/ | $36,000,000.00 | 2012-08-31 | View |
| MERITOR, INC. | $17,000,000.00 | 2012-09-30 | View |
| SIERRA BANCORP | $47,900,000.00 | 2012-09-30 | View |
| BIOMIMETIC THERAPEUTICS, INC. | $28,771,322.00 | 2012-09-30 | View |
| Western New England Bancorp, Inc. | $41,352,000.00 | 2012-09-30 | View |
| ACCESS NATIONAL CORP | $26,782,000.00 | 2012-09-30 | View |
| AUDIENCE INC | $-22,052,000.00 | 2012-09-30 | View |
| NEOPHOTONICS CORP | $11,098,000.00 | 2012-09-30 | View |
| SELECT BANCORP, INC. | $26,195,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Des Moines | $962,048,000.00 | 2012-09-30 | View |
| CYTTA CORP. | $-643,951.00 | 2012-09-30 | View |
| Howard Bancorp Inc | $27,619,000.00 | 2012-09-30 | View |
| ATTITUDE DRINKS INC. | $9,329,973.00 | 2012-09-30 | View |
| LOT78, INC. | $137,394.00 | 2012-09-30 | View |
| HOMETOWN BANKSHARES CORP | $667,000.00 | 2012-09-30 | View |
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