CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RALCORP HOLDINGS INC /MO | $700,000.00 | 2012-03-31 | View |
| WILLIAMS PARTNERS L.P. | $6,000,000.00 | 2012-03-31 | View |
| SUSQUEHANNA BANCSHARES INC | $60,600,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $49,300,000.00 | 2012-03-31 | View |
| FOREST CITY ENTERPRISES INC | $81,779,000.00 | 2012-04-30 | View |
| PEPCO HOLDINGS INC | $0.00 | 2012-03-31 | View |
| FIRSTMERIT CORP /OH/ | $100,300,000.00 | 2012-03-31 | View |
| TECO ENERGY INC | $0.00 | 2012-03-31 | View |
| PRIVATEBANCORP, INC | $57,323,000.00 | 2012-03-31 | View |
| WESTAR ENERGY INC /KS | $0.00 | 2012-03-31 | View |
| ANDEAVOR | $18,000,000.00 | 2012-03-31 | View |
| CONVERGYS CORP | $0.00 | 2012-03-31 | View |
| GENON ENERGY, INC. | $9,000,000.00 | 2012-03-31 | View |
| USG CORP | $8,000,000.00 | 2012-03-31 | View |
| SCANA CORP | $94,000,000.00 | 2012-03-31 | View |
| PROTECTIVE LIFE CORP | $30,000,000.00 | 2012-03-31 | View |
| CALPINE CORP | $99,000,000.00 | 2012-03-31 | View |
| PROGRESS ENERGY, INC. | $166,000,000.00 | 2012-03-31 | View |
| TOYOTA MOTOR CORP/ | $196,000,000.00 | 2012-03-31 | View |
| NORTHERN TRUST CORPORATION | $338,600,000.00 | 2012-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $687,000,000.00 | 2012-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $116,000,000.00 | 2012-03-31 | View |
| Bank of America Corporation | $74,500,000,000.00 | 2012-03-31 | View |
| WELLS FARGO & COMPANY/MN | $15,000,000,000.00 | 2012-03-31 | View |
| AVISTA CORP | $20,500,000.00 | 2012-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $48,800,000.00 | 2012-03-31 | View |
| DPL Inc. | $26,000,000.00 | 2012-03-31 | View |
| ANDERSONS, INC. | $20,000,000.00 | 2012-03-31 | View |
| HESS CORPORATION | $3,000,000.00 | 2012-03-31 | View |
| FNB CORP/PA/ | $49,666,000.00 | 2012-03-31 | View |
| EVERSOURCE ENERGY | $7,500,000.00 | 2012-03-31 | View |
| M&T BANK CORPORATION | $248,000,000.00 | 2012-03-31 | View |
| KELLOGG COMPANY | $4,000,000.00 | 2012-03-31 | View |
| People's United Financial, Inc. | $1,000,000.00 | 2012-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $101,800,000.00 | 2012-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $272,000,000.00 | 2012-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $219,000,000.00 | 2012-03-31 | View |
| Morgan Stanley | $28,717,000,000.00 | 2012-03-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $2,300,000.00 | 2012-03-31 | View |
| DUKE ENERGY CORPORATION | $163,000,000.00 | 2012-03-31 | View |
| BROOKLINE BANCORP, INC. | $800,000.00 | 2012-03-31 | View |
| SOUTHSTATE CORP | $1,400,000.00 | 2012-03-31 | View |
| STATE STREET CORP | $9,000,000.00 | 2012-03-31 | View |
| Southern Company Gas | $209,000,000.00 | 2012-03-31 | View |
| SLM CORP | $262,000,000.00 | 2012-03-31 | View |
| Citigroup Inc. | $24,000,000,000.00 | 2012-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $485,000,000.00 | 2012-03-31 | View |
| ALLSTATE CORP | $27,000,000.00 | 2012-03-31 | View |
| DTE Energy Co | $138,000,000.00 | 2012-03-31 | View |
| General Electric Company | $-477,000,000.00 | 2012-03-31 | View |
| Valley National Bancorp | $18,300,000.00 | 2012-03-31 | View |
| REGIONS FINANCIAL CORP | $490,000,000.00 | 2012-03-31 | View |
| Consolidated Edison, Inc | $64,000,000.00 | 2012-03-31 | View |
| WORLD FUEL SERVICES CORPORATION | $2,300,000.00 | 2012-03-31 | View |
| THE AES CORPORATION | $26,000,000.00 | 2012-03-31 | View |
| COMERICA INCORPORATED | $67,000,000.00 | 2012-03-31 | View |
| GOLDMAN SACHS GROUP INC | $22,742,000,000.00 | 2012-03-31 | View |
| AT&T INC. | $39,000,000.00 | 2012-03-31 | View |
| PPL Corporation | $53,000,000.00 | 2012-03-31 | View |
| Synovus Financial Corp. | $119,900,000.00 | 2012-03-31 | View |
| FIRST FINANCIAL BANCORP. | $20,900,000.00 | 2012-03-31 | View |
| GENERAL MILLS INC | $0.00 | 2012-02-26 | View |
| IDACORP, Inc. | $0.00 | 2012-03-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $2,000,000.00 | 2012-03-31 | View |
| ONEOK, Inc. | $6,800,000.00 | 2012-03-31 | View |
| QURATE RETAIL, INC. | $401,000,000.00 | 2012-03-31 | View |
| FORD MOTOR CO | $21,000,000.00 | 2012-03-31 | View |
| Dominion Energy, Inc. | $145,000,000.00 | 2012-03-31 | View |
| Huntington Bancshares Incorporated | $235,200,000.00 | 2012-03-31 | View |
| XCEL ENERGY INC | $0.00 | 2012-03-31 | View |
| WEC ENERGY GROUP, INC. | $16,100,000.00 | 2012-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $831,000,000.00 | 2012-03-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $76,000,000.00 | 2012-03-31 | View |
| WILLIAMS COMPANIES, INC. | $6,000,000.00 | 2012-03-31 | View |
| KEYCORP /NEW/ | $57,000,000.00 | 2012-03-31 | View |
| CENTERPOINT ENERGY INC | $1,000,000.00 | 2012-03-31 | View |
| Ameren Corporation | $129,000,000.00 | 2012-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $165,000,000.00 | 2012-03-31 | View |
| Starwood Property Trust, Inc. | $3,300,000.00 | 2012-03-31 | View |
| ASSURED GUARANTY LTD. | $678,200,000.00 | 2012-03-31 | View |
| DEERE & CO | $35,000,000.00 | 2012-04-30 | View |
| DEERE JOHN CAPITAL CORP | $29,000,000.00 | 2012-04-30 | View |
| JPMORGAN CHASE & CO | $18,907,000,000.00 | 2012-03-31 | View |
| Everest Re Group, Ltd. | $48,918,000.00 | 2012-03-31 | View |
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