CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIRTRAN HOLDINGS INC | $3,430,000.00 | 2011-03-31 | View |
| OPTIONSXPRESS HOLDINGS, INC. | $21,609,000.00 | 2011-03-31 | View |
| MF GLOBAL HOLDINGS LTD. | $4,233,137,000.00 | 2011-03-31 | View |
| FLAGSTONE REINSURANCE HOLDINGS, S.A. | $75,574.00 | 2011-03-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $776,242,000.00 | 2011-03-31 | View |
| MONTPELIER RE HOLDINGS LTD | $74,400,000.00 | 2011-03-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $363,151,000.00 | 2011-03-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $128,867,000.00 | 2011-03-31 | View |
| VIRTU ITG HOLDINGS LLC | $1,556,288,000.00 | 2011-03-31 | View |
| TD AMERITRADE HOLDING CORP | $1,049,713,000.00 | 2011-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,648,000,000.00 | 2011-03-31 | View |
| Jefferies Group LLC | $3,694,820,000.00 | 2011-02-28 | View |
| RenaissanceRe Holdings Ltd. | $136,943,000.00 | 2011-03-31 | View |
| STIFEL FINANCIAL CORP. | $325,095,000.00 | 2011-03-31 | View |
| AGNC INVESTMENT CORP. | $298,320,000.00 | 2011-03-31 | View |
| WINTRUST FINANCIAL CORP | $25,361,000.00 | 2011-03-31 | View |
| SCHWAB CHARLES CORP | $495,000,000.00 | 2011-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $739,679,000.00 | 2011-03-31 | View |
| FIRST HORIZON CORP | $595,594,000.00 | 2011-03-31 | View |
| Morgan Stanley | $6,131,000,000.00 | 2011-03-31 | View |
| PIPER SANDLER COMPANIES | $174,775,000.00 | 2011-03-31 | View |
| BOK FINANCIAL CORP | $242,828,000.00 | 2011-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $43,308,000.00 | 2011-03-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $49,900,000.00 | 2011-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $131,231,000.00 | 2011-03-31 | View |
| Spire Inc. | $32,258,000.00 | 2011-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $45,750,000.00 | 2011-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $286,266,000.00 | 2011-03-31 | View |
| Annaly Capital Management Inc | $3,272,000.00 | 2011-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $117,000,000.00 | 2011-03-31 | View |
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