CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATMI INC | $3,900,000.00 | 2013-09-30 | View |
| ROCKWOOD HOLDINGS, INC. | $31,900,000.00 | 2013-09-30 | View |
| TEAM HEALTH HOLDINGS INC. | $2,000,000.00 | 2013-09-30 | View |
| PRIVATEBANCORP, INC | $304,021,000.00 | 2013-09-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $30,300,000.00 | 2013-09-30 | View |
| Santander Holdings USA, Inc. | $80,731,000.00 | 2013-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $33,800,000.00 | 2013-09-30 | View |
| GATX Corporation | $136,300,000.00 | 2013-09-30 | View |
| US BANCORP \DE\ | $2,700,000,000.00 | 2013-09-30 | View |
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