CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRSTBANK CORP | $7,000.00 | 2012-06-30 | View |
| IDENIX PHARMACEUTICALS INC | $0.00 | 2012-06-30 | View |
| AMBASSADORS GROUP INC | $0.00 | 2012-06-30 | View |
| Quest Diagnostics Inc | $48,434,000.00 | 2012-06-30 | View |
| HUBBELL INC | $5,500,000.00 | 2012-06-30 | View |
| Discovery, Inc. | $90,000,000.00 | 2012-06-30 | View |
| W. R. BERKLEY CORP | $275,844,000.00 | 2012-06-30 | View |
| EXPEDIA GROUP, INC. | $2,086,801,000.00 | 2012-06-30 | View |
| WINTRUST FINANCIAL CORP | $608,000.00 | 2012-06-30 | View |
| NETLIST INC | $5,603,000.00 | 2012-06-30 | View |
| STATE STREET CORP | $606,000,000.00 | 2012-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $447,000,000.00 | 2012-06-30 | View |
| UTG, INC | $7,726,989.00 | 2012-06-30 | View |
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