CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PLAINSCAPITAL CORP | $120,658,000.00 | 2011-12-31 | View |
| AETNA INC /PA/ | $0.00 | 2011-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $-7,099,000.00 | 2011-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $694,682,000.00 | 2011-12-31 | View |
| E TRADE FINANCIAL CORP | $505,548,000.00 | 2011-12-31 | View |
| ANTHEM, INC. | $872,500,000.00 | 2011-12-31 | View |
| LPL Financial Holdings Inc. | $14,302,000.00 | 2011-12-31 | View |
| STIFEL FINANCIAL CORP. | $124,711,000.00 | 2011-12-31 | View |
| SCHWAB CHARLES CORP | $30,600,000,000.00 | 2011-12-31 | View |
| Lincoln National Corporation | $3,733,000,000.00 | 2011-12-31 | View |
| Citigroup Inc. | $32,836,000,000.00 | 2011-12-31 | View |
| Microsoft Corporation | $849,000,000.00 | 2011-12-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $60,000.00 | 2011-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,200,000,000.00 | 2011-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $318,834,000.00 | 2011-12-31 | View |
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