CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITALSOURCE INC | $452,800,000.00 | 2011-06-30 | View |
| KANSAS CITY LIFE INSURANCE CO | $96,675,000.00 | 2011-06-30 | View |
| CITY NATIONAL CORP | $3,700,000.00 | 2011-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $544,000,000.00 | 2011-06-30 | View |
| EATON VANCE CORP | $2,300,000.00 | 2011-07-31 | View |
| EQUIFAX INC | $10,400,000.00 | 2011-06-30 | View |
| HSBC USA Inc. | $2,470,000,000.00 | 2011-06-30 | View |
| Brunswick Corporation | $80,500,000.00 | 2011-07-02 | View |
| AVISTA CORP | $351,000,000.00 | 2011-06-30 | View |
| Discovery, Inc. | $845,000,000.00 | 2011-06-30 | View |
| STIFEL FINANCIAL CORP. | $2,200,000.00 | 2011-06-30 | View |
| H&R BLOCK, INC. | $95,200,000.00 | 2011-07-31 | View |
| Morgan Stanley | $3,800,000,000.00 | 2011-06-30 | View |
| DUKE REALTY CORPORATION | $62,400,000.00 | 2011-06-30 | View |
| PIPER SANDLER COMPANIES | $8,400,000.00 | 2011-06-30 | View |
| GATX Corporation | $161,000,000.00 | 2011-06-30 | View |
| Blackstone Inc | $272,659,000.00 | 2011-06-30 | View |
| Huntington Bancshares Incorporated | $17,519,000.00 | 2011-06-30 | View |
| POPULAR, INC. | $109,125,000.00 | 2011-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $100,000.00 | 2011-06-30 | View |
| PPG INDUSTRIES, INC. | $291,000,000.00 | 2011-06-30 | View |
| DEERE & CO | $613,000,000.00 | 2011-07-31 | View |
| US BANCORP \DE\ | $4,600,000,000.00 | 2011-06-30 | View |
| FRANKLIN RESOURCES, INC. | $927,392,000.00 | 2011-06-30 | View |
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