CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KNIGHT CAPITAL GROUP, INC. | $353,953,000.00 | 2012-09-30 | View |
| MERRILL LYNCH & CO., INC. | $17,713,000,000.00 | 2012-09-30 | View |
| AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $50,630,753.00 | 2012-09-30 | View |
| SWS GROUP INC | $1,122,308,000.00 | 2012-09-28 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $81,753,000.00 | 2012-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $276,202,000.00 | 2012-09-30 | View |
| PETRO RIVER OIL CORP. | $475,000.00 | 2012-10-31 | View |
| TD AMERITRADE HOLDING CORP | $1,900,000,000.00 | 2012-09-30 | View |
| Jefferies Group LLC | $2,061,548,000.00 | 2012-08-31 | View |
| Aflac Incorporated | $6,436,000,000.00 | 2012-09-30 | View |
| WELLS FARGO & COMPANY/MN | $458,000,000.00 | 2012-09-30 | View |
| QUALCOMM INC/DE | $98,000,000.00 | 2012-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $1,945,097,000.00 | 2012-09-30 | View |
| Morgan Stanley | $35,920,000,000.00 | 2012-09-30 | View |
| UNUM GROUP | $457,300,000.00 | 2012-09-30 | View |
| Microsoft Corporation | $400,000,000.00 | 2012-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $423,519,000.00 | 2012-09-30 | View |
| BlackRock Inc. | $22,562,000,000.00 | 2012-09-30 | View |
| Annaly Capital Management Inc | $1,248,968,000.00 | 2012-09-30 | View |
| JPMORGAN CHASE & CO | $23,044,000,000.00 | 2012-09-30 | View |
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