CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHERN TRUST SECURITIES HOLDING CORP | $490,303.00 | 2012-12-31 | View |
| FIRSTBANK CORP | $6,000.00 | 2012-12-31 | View |
| IDENIX PHARMACEUTICALS INC | $0.00 | 2012-12-31 | View |
| AMBASSADORS GROUP INC | $1,150,000.00 | 2012-12-31 | View |
| ENERGY TRANSFER, LP | $151,000,000.00 | 2012-12-31 | View |
| SUNTRUST BANKS INC | $6,049,000,000.00 | 2012-12-31 | View |
| Quest Diagnostics Inc | $52,283,000.00 | 2012-12-31 | View |
| HUBBELL INC | $5,800,000.00 | 2012-12-31 | View |
| Discovery, Inc. | $96,000,000.00 | 2012-12-31 | View |
| W. R. BERKLEY CORP | $446,873,000.00 | 2012-12-31 | View |
| M&T BANK CORPORATION | $488,966,000.00 | 2012-12-31 | View |
| CorEnergy Infrastructure Trust, Inc. | $19,866,621.00 | 2012-11-30 | View |
| STATE STREET CORP | $637,000,000.00 | 2012-12-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $6,224,000.00 | 2012-12-31 | View |
| SONOCO PRODUCTS COMPANY | $2,585,000.00 | 2012-12-31 | View |
| ENERGY TRANSFER LP | $156,000,000.00 | 2012-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $321,000,000.00 | 2012-12-31 | View |
| UTG, INC | $6,745,528.00 | 2012-12-31 | View |
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