CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $0.00 | 2013-06-30 | View |
| AMERICAN AIRLINES, INC. | $0.00 | 2013-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $3,000,000.00 | 2013-06-30 | View |
| AMERICAN AIRLINES GROUP INC. | $0.00 | 2013-06-30 | View |
| JPMORGAN CHASE & CO | $24,085,000,000.00 | 2013-06-30 | View |
| DEERE JOHN CAPITAL CORP | $6,000,000.00 | 2013-07-31 | View |
| COMERICA INCORPORATED | $12,000,000.00 | 2013-06-30 | View |
| EMERSON ELECTRIC CO | $0.00 | 2013-06-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $0.00 | 2013-06-30 | View |
| EQT CORPORATION | $0.00 | 2013-06-30 | View |
| US BANCORP \DE\ | $777,000,000.00 | 2013-06-30 | View |
| FNB CORP/PA/ | $41,050,000.00 | 2013-06-30 | View |
| FOREST CITY ENTERPRISES INC | $115,730,000.00 | 2013-07-31 | View |
| General Electric Company | $306,000,000.00 | 2013-06-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $306,000,000.00 | 2013-06-30 | View |
| GENERAL MILLS INC | $3,900,000.00 | 2013-05-26 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $707,000,000.00 | 2013-06-30 | View |
| Huntington Bancshares Incorporated | $162,100,000.00 | 2013-06-30 | View |
| ANDEAVOR | $43,000,000.00 | 2013-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $0.00 | 2013-06-30 | View |
| KELLOGG COMPANY | $12,000,000.00 | 2013-06-29 | View |
| MERRILL LYNCH & CO., INC. | $31,200,000,000.00 | 2013-06-30 | View |
| Bank of America Corporation | $63,400,000,000.00 | 2013-06-30 | View |
| XCEL ENERGY INC | $0.00 | 2013-06-30 | View |
| WELLS FARGO & COMPANY/MN | $11,300,000,000.00 | 2013-06-30 | View |
| NORTHERN TRUST CORPORATION | $410,000,000.00 | 2013-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $0.00 | 2013-06-30 | View |
| HSBC USA Inc. | $5,600,000,000.00 | 2013-06-30 | View |
| KeyCorp | $48,000,000.00 | 2013-06-30 | View |
| Jefferies Financial Group Inc. | $106,900,000.00 | 2013-06-30 | View |
| AVISTA CORP | $24,500,000.00 | 2013-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $2,200,000.00 | 2013-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $4,400,000,000.00 | 2013-06-30 | View |
| DEERE & CO | $13,000,000.00 | 2013-07-31 | View |
| TECO ENERGY INC | $0.00 | 2013-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $9,000,000.00 | 2013-06-30 | View |
| HSBC FINANCE CORP | $661,000,000.00 | 2013-06-30 | View |
| SUSQUEHANNA BANCSHARES INC | $45,241,000.00 | 2013-06-30 | View |
| First Midwest Bancorp, Inc. | $1,863,000.00 | 2013-06-30 | View |
| FIRST MERCHANTS CORP | $4,051,000.00 | 2013-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $617,000,000.00 | 2013-06-30 | View |
| Valley National Bancorp | $14,100,000.00 | 2013-06-30 | View |
| Dominion Energy, Inc. | $1,000,000.00 | 2013-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $18,200,000.00 | 2013-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $420,000,000.00 | 2013-06-30 | View |
| Equitable Financial Life Insurance Company | $351,000,000.00 | 2013-06-30 | View |
| AT&T INC. | $35,000,000.00 | 2013-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $83,160,000.00 | 2013-06-30 | View |
| SCANA CORP | $36,100,000.00 | 2013-06-30 | View |
| SOUTHSTATE CORP | $1,100,000.00 | 2013-06-30 | View |
| WEC ENERGY GROUP, INC. | $3,000,000.00 | 2013-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $25,000,000.00 | 2013-06-30 | View |
| DPL Inc. | $4,700,000.00 | 2013-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $12,000,000.00 | 2013-06-30 | View |
| Santander Holdings USA, Inc. | $264,600,000.00 | 2013-06-30 | View |
| AMERIPRISE FINANCIAL, INC. | $420,000,000.00 | 2013-06-30 | View |
| Citigroup Inc. | $25,000,000,000.00 | 2013-06-30 | View |
| Ambac Financial Group, Inc. | $164,340,000.00 | 2013-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,000,000,000.00 | 2013-06-30 | View |
| GOLDMAN SACHS GROUP INC | $19,431,000,000.00 | 2013-06-30 | View |
| PRIVATEBANCORP, INC | $36,874,000.00 | 2013-06-30 | View |
| Morgan Stanley | $20,941,000,000.00 | 2013-06-30 | View |
| ALLSTATE CORP | $9,000,000.00 | 2013-06-30 | View |
| SOUTHWEST BANCORP INC | $4,100,000.00 | 2013-06-30 | View |
| CALPINE CORP | $7,000,000.00 | 2013-06-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $6,400,000.00 | 2013-06-30 | View |
| PPL Corporation | $22,000,000.00 | 2013-06-30 | View |
| Ferrellgas Partners L P | $0.00 | 2013-07-31 | View |
| BANNER CORPORATION | $6,800,000.00 | 2013-06-30 | View |
| Ameren Corporation | $27,000,000.00 | 2013-06-30 | View |
| Southern Company Gas | $94,000,000.00 | 2013-06-30 | View |
| COBIZ FINANCIAL INC | $22,646,000.00 | 2013-06-30 | View |
| SLM CORP | $183,000,000.00 | 2013-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $1,000,000.00 | 2013-06-30 | View |
| BROOKLINE BANCORP, INC. | $400,000.00 | 2013-06-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $23,000,000.00 | 2013-06-30 | View |
| SERVICEMASTER CO, LLC | $2,500,000.00 | 2013-06-30 | View |
| IDACORP, Inc. | $0.00 | 2013-06-30 | View |
| EAST WEST BANCORP, INC. | $140,000.00 | 2013-06-30 | View |
| Jefferies Group LLC | $106,900,000.00 | 2013-05-31 | View |
| Everest Re Group, Ltd. | $43,143,000.00 | 2013-06-30 | View |
| NORTHERN STATES POWER CO | $0.00 | 2013-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $407,600,000.00 | 2013-06-30 | View |
| CENTERPOINT ENERGY INC | $1,000,000.00 | 2013-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $5,100,000.00 | 2013-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $79,000,000.00 | 2013-06-30 | View |
| ConocoPhillips | $0.00 | 2013-06-30 | View |
| CAPITALSOURCE INC | $10,000,000.00 | 2013-06-30 | View |
| ASSURED GUARANTY LTD. | $680,000,000.00 | 2013-06-30 | View |
| GENWORTH FINANCIAL, INC. | $289,000,000.00 | 2013-06-30 | View |
| REGIONS FINANCIAL CORP | $440,000,000.00 | 2013-06-30 | View |
| BRIDGE CAPITAL HOLDINGS | $2,400,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Des Moines | $254,700,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Topeka | $247,766,000.00 | 2013-06-30 | View |
| DUKE ENERGY CORPORATION | $158,000,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $133,433,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $74,600,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of New York | $1,700,000,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $621,800,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $539,700,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $2,283,000,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $410,381,000.00 | 2013-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,772,815,000.00 | 2013-06-30 | View |
| DELEK US HOLDINGS, INC. | $6,300,000.00 | 2013-06-30 | View |
| People's United Financial, Inc. | $11,800,000.00 | 2013-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $2,600,000.00 | 2013-06-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $200,000.00 | 2013-06-30 | View |
| Bank of Marin Bancorp | $5,600,000.00 | 2013-06-30 | View |
| Fabrinet | $21,815,000.00 | 2013-06-28 | View |
| Starwood Property Trust, Inc. | $1,100,000.00 | 2013-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $82,641,000.00 | 2013-06-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $4,400,000.00 | 2013-06-30 | View |
| Customers Bancorp, Inc. | $2,500,000.00 | 2013-06-30 | View |
| SPIRIT AIRLINES, INC. | $800,000.00 | 2013-06-30 | View |
| SI FINANCIAL GROUP, INC. | $600,000.00 | 2013-06-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $6,100,000.00 | 2013-06-30 | View |
| FCA US LLC | $0.00 | 2013-06-30 | View |
| ALERIS CORP | $0.00 | 2013-06-30 | View |
| WPX ENERGY, INC. | $0.00 | 2013-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $267,000.00 | 2013-06-30 | View |
| ACELITY L.P. INC. | $0.00 | 2013-06-30 | View |
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