CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIAMOND RESORTS CORP | $0.00 | 2012-10-22 | View |
| FIRST M&F CORP/MS | $48,976,000.00 | 2012-09-30 | View |
| NORDION INC. | $33,000,000.00 | 2012-10-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $34,100,000.00 | 2012-09-30 | View |
| HERITAGE FINANCIAL GROUP INC | $50,000,000.00 | 2012-09-30 | View |
| STANCORP FINANCIAL GROUP INC | $313,200,000.00 | 2012-09-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $1,996,600,000.00 | 2012-09-30 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $0.00 | 2012-10-22 | View |
| TOYS R US INC | $2,748,000,000.00 | 2012-10-27 | View |
| MB FINANCIAL INC /MD | $483,079,000.00 | 2012-09-30 | View |
| PROTECTIVE LIFE CORP | $5,907,737,000.00 | 2012-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $9,445,000,000.00 | 2012-09-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $75,000,000.00 | 2012-09-30 | View |
| IMAX Corporation | $20,774,000.00 | 2012-09-30 | View |
| MATERION CORPORATION | $22,300,000.00 | 2012-09-28 | View |
| COHEN & STEERS, INC. | $23,315,000.00 | 2012-09-30 | View |
| INDEPENDENT BANK CORPORATION | $166,869,000.00 | 2012-09-30 | View |
| SB FINANCIAL GROUP, INC. | $4,330,000.00 | 2012-09-30 | View |
| CYBEROPTICS CORP | $9,600,000.00 | 2012-09-30 | View |
| PARK NATIONAL CORPORATION | $40,500,000.00 | 2012-09-30 | View |
| Morgan Stanley | $23,932,621,000,000.00 | 2012-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $6,706,181,000.00 | 2012-09-30 | View |
| PennyMac Mortgage Investment Trust | $2,736,367,000.00 | 2012-09-30 | View |
| FactSet Research Systems Inc. | $46,446,000.00 | 2012-08-31 | View |
| ALLSTATE CORP | $11,174,000,000.00 | 2012-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $445,524,000,000.00 | 2012-09-30 | View |
| AT&T INC. | $12,603,000,000.00 | 2012-09-30 | View |
| Blackstone Inc | $1,075,275,000.00 | 2012-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $97,414,000,000.00 | 2012-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $267,000,000.00 | 2012-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $10,000,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Topeka | $16,145,039,000.00 | 2012-09-30 | View |
| NORDSON CORPORATION | $14,269,000.00 | 2012-10-31 | View |
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