CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PRIVATEBANCORP, INC | $2,900,000.00 | 2012-03-31 | View |
| BELMOND LTD. | $88,604,000.00 | 2012-03-31 | View |
| PIEDMONT NATURAL GAS CO INC | $88,687,000.00 | 2012-04-30 | View |
| IMAX Corporation | $12,700,000.00 | 2012-03-31 | View |
| Discovery, Inc. | $772,000,000.00 | 2012-03-31 | View |
| STIFEL FINANCIAL CORP. | $278,800,000.00 | 2012-03-31 | View |
| ORIX Corporation | $56,243,000,000.00 | 2012-03-31 | View |
| METLIFE, INC. | $84,450,000,000.00 | 2012-03-31 | View |
| UNUM GROUP | $444,200,000.00 | 2012-03-31 | View |
| SHERWIN WILLIAMS CO | $240,400,000.00 | 2012-03-31 | View |
| GOLDMAN SACHS GROUP INC | $9,501,000,000.00 | 2012-03-31 | View |
| Blackstone Inc | $366,661,000.00 | 2012-03-31 | View |
| BlackRock Inc. | $5,000,000,000.00 | 2012-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $2,404,000,000.00 | 2012-03-31 | View |
| EXELON CORPORATION | $636,000,000.00 | 2012-03-31 | View |
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