CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HARVEST OIL & GAS CORP. | $11,773,000.00 | 2011-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $15,007,000,000.00 | 2011-06-30 | View |
| CONAGRA BRANDS, INC. | $92,200,000.00 | 2011-05-29 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $410,000,000.00 | 2011-06-30 | View |
| WELLS FARGO & COMPANY/MN | $12,600,000,000.00 | 2011-06-30 | View |
| DPL Inc. | $1,100,000.00 | 2011-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $2,400,000.00 | 2011-06-30 | View |
| HESS CORPORATION | $-167,000,000.00 | 2011-06-30 | View |
| STIFEL FINANCIAL CORP. | $20,500,000.00 | 2011-06-30 | View |
| Morgan Stanley | $817,347,000,000.00 | 2011-06-30 | View |
| General Electric Company | $1,114,000,000.00 | 2011-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $-70,000.00 | 2011-06-30 | View |
| ConocoPhillips | $193,000,000.00 | 2011-06-30 | View |
| Fifth Third Bancorp | $646,000,000.00 | 2011-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $901,000,000.00 | 2011-06-30 | View |
| JPMORGAN CHASE & CO | $35,365,000,000.00 | 2011-06-30 | View |
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