CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Quest Diagnostics Inc | $50,155,000.00 | 2012-03-31 | View |
| HUBBELL INC | $5,400,000.00 | 2012-03-31 | View |
| Discovery, Inc. | $91,000,000.00 | 2012-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $19,033,000.00 | 2012-03-31 | View |
| W. R. BERKLEY CORP | $382,479,000.00 | 2012-03-31 | View |
| EXPEDIA GROUP, INC. | $1,683,750,000.00 | 2012-03-31 | View |
| WINTRUST FINANCIAL CORP | $1,140,000.00 | 2012-03-31 | View |
| STATE STREET CORP | $773,000,000.00 | 2012-03-31 | View |
| Camden National Corp | $2,194,000.00 | 2012-03-31 | View |
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