CY2011 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $216,064,000.00 | 2011-09-30 | View |
| ARTIO GLOBAL INVESTORS INC. | $57,499,000.00 | 2011-09-30 | View |
| BGC Partners, Inc. | $16,473,000.00 | 2011-09-30 | View |
| Cornerstone Building Brands, Inc. | $-79,000.00 | 2011-10-30 | View |
| CYS INVESTMENTS, INC. | $9,493,117,000.00 | 2011-09-30 | View |
| DIRECT MARKETS HOLDINGS CORP. | $26,012,000.00 | 2011-09-30 | View |
| DPL Inc. | $10,000,000.00 | 2011-09-30 | View |
| EDELMAN FINANCIAL GROUP INC. | $29,912,000.00 | 2011-09-30 | View |
| EL PASO CORP/DE | $-339,000,000.00 | 2011-09-30 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $4,317,000,000.00 | 2011-09-30 | View |
| FBR & CO. | $134,009,000.00 | 2011-09-30 | View |
| GOLDMAN SACHS GROUP INC | $371,459,000,000.00 | 2011-09-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $393,861,668.00 | 2011-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $8,884,859,000.00 | 2011-09-30 | View |
| INVESTORS CAPITAL HOLDINGS LTD | $18,639.00 | 2011-09-30 | View |
| Jefferies Group LLC | $18,139,946,000.00 | 2011-08-31 | View |
| KBW, INC. | $219,887,000.00 | 2011-09-30 | View |
| KMP FUTURES FUND I LLC | $305.00 | 2011-09-30 | View |
| KNIGHT CAPITAL GROUP, INC. | $3,549,716,000.00 | 2011-09-30 | View |
| Major League Football, Inc. | $241,312.00 | 2011-10-31 | View |
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