CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TAYLOR CALVIN B BANKSHARES INC | $8,789,063.00 | 2010-12-31 | View |
| COBALT INTERNATIONAL ENERGY, INC. | $1,105,333,000.00 | 2010-12-31 | View |
| XL GROUP LTD | $0.00 | 2010-12-31 | View |
| NORTHERN TRUST CORPORATION | $206,000,000.00 | 2010-12-31 | View |
| COCA COLA CO | $111,000,000.00 | 2010-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $9,046,000.00 | 2010-12-31 | View |
| WESTAMERICA BANCORPORATION | $6,103,000.00 | 2010-12-31 | View |
| M&T BANK CORPORATION | $28,353,000.00 | 2010-12-31 | View |
| CIT GROUP INC. | $18,800,000.00 | 2010-12-31 | View |
| SCHWAB CHARLES CORP | $173,000,000.00 | 2010-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $0.00 | 2010-12-31 | View |
| Chubb Ltd | $404,000,000.00 | 2010-12-31 | View |
| Old National Bancorp /IN/ | $56,000.00 | 2010-12-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $66,000,000.00 | 2010-12-31 | View |
| Mastercard Incorporated | $300,000,000.00 | 2010-12-31 | View |
| UNITED BANKSHARES INC/WV | $1,981,000.00 | 2010-12-31 | View |
| MORNINGSTAR, INC. | $7,223,000.00 | 2010-12-31 | View |
| Fifth Third Bancorp | $21,000,000.00 | 2010-12-31 | View |
| COSTCO WHOLESALE CORP /NEW | $145,000,000.00 | 2010-11-21 | View |
| KEYCORP /NEW/ | $1,000,000.00 | 2010-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $1,169,000.00 | 2010-11-30 | View |
| JPMORGAN CHASE & CO | $0.00 | 2010-12-31 | View |
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