CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $1,000,000.00 | 2011-12-31 | View |
| HESS CORPORATION | $3,000,000.00 | 2011-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $56,000,000.00 | 2011-12-31 | View |
| Synovus Financial Corp. | $141,000,000.00 | 2011-12-31 | View |
| JPMORGAN CHASE & CO | $31,473,000,000.00 | 2011-12-31 | View |
| CNA FINANCIAL CORPORATION | $1,000,000.00 | 2011-12-31 | View |
| DEERE JOHN CAPITAL CORP | $38,000,000.00 | 2012-01-31 | View |
| COMERICA INCORPORATED | $85,000,000.00 | 2011-12-31 | View |
| M&T BANK CORPORATION | $271,000,000.00 | 2011-12-31 | View |
| FNB CORP/PA/ | $52,071,000.00 | 2011-12-31 | View |
| FORD MOTOR CO | $70,000,000.00 | 2011-12-31 | View |
| FOREST CITY ENTERPRISES INC | $82,180,000.00 | 2012-01-31 | View |
| General Electric Company | $-1,111,000,000.00 | 2011-12-31 | View |
| GENERAL MILLS INC | $29,700,000.00 | 2011-11-27 | View |
| Huntington Bancshares Incorporated | $233,500,000.00 | 2011-12-31 | View |
| ANDEAVOR | $75,000,000.00 | 2011-12-31 | View |
| WESTAR ENERGY INC /KS | $0.00 | 2011-12-31 | View |
| KELLOGG COMPANY | $2,000,000.00 | 2011-12-31 | View |
| MERRILL LYNCH & CO., INC. | $45,200,000,000.00 | 2011-12-31 | View |
| Bank of America Corporation | $86,500,000,000.00 | 2011-12-31 | View |
| EVERSOURCE ENERGY | $4,100,000.00 | 2011-12-31 | View |
| XCEL ENERGY INC | $0.00 | 2011-12-31 | View |
| WELLS FARGO & COMPANY/MN | $15,000,000,000.00 | 2011-12-31 | View |
| NORTHERN TRUST CORPORATION | $80,500,000.00 | 2011-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $0.00 | 2011-12-31 | View |
| HSBC USA Inc. | $8,500,000,000.00 | 2011-12-31 | View |
| KEYCORP /NEW/ | $64,000,000.00 | 2011-12-31 | View |
| STATE STREET CORP | $276,000,000.00 | 2011-12-31 | View |
| UNION PACIFIC CORPORATION | $0.00 | 2011-12-31 | View |
| WALMART INC. | $0.00 | 2012-01-31 | View |
| AVISTA CORP | $18,200,000.00 | 2011-12-31 | View |
| WILLIAMS COMPANIES, INC. | $0.00 | 2011-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $6,400,000.00 | 2011-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $6,800,000,000.00 | 2011-12-31 | View |
| DEERE & CO | $38,000,000.00 | 2012-01-31 | View |
| TECO ENERGY INC | $0.00 | 2011-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $72,000,000.00 | 2011-12-31 | View |
| FIRSTMERIT CORP /OH/ | $107,000,000.00 | 2011-12-31 | View |
| HSBC FINANCE CORP | $584,000,000.00 | 2011-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $60,810,000.00 | 2011-12-31 | View |
| First Midwest Bancorp, Inc. | $2,516,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL BANCORP. | $24,400,000.00 | 2011-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $845,000,000.00 | 2011-12-31 | View |
| Valley National Bancorp | $18,300,000.00 | 2011-12-31 | View |
| Dominion Energy, Inc. | $110,000,000.00 | 2011-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $98,000,000.00 | 2011-12-31 | View |
| Equitable Financial Life Insurance Company | $1,438,000,000.00 | 2011-12-31 | View |
| AT&T INC. | $98,000,000.00 | 2011-12-31 | View |
| SCANA CORP | $140,300,000.00 | 2011-12-31 | View |
| USG CORP | $8,000,000.00 | 2011-12-31 | View |
| POPULAR, INC. | $72,000,000.00 | 2011-12-31 | View |
| SOUTHSTATE CORP | $1,400,000.00 | 2011-12-31 | View |
| INDEPENDENT BANK CORP. | $47,617,000.00 | 2011-12-31 | View |
| WEC ENERGY GROUP, INC. | $11,900,000.00 | 2011-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $104,000,000.00 | 2011-12-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $27,000,000.00 | 2011-12-31 | View |
| ICAHN ENTERPRISES L.P. | $257,000,000.00 | 2011-12-31 | View |
| TCF FINANCIAL CORP | $135,000.00 | 2011-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $103,000,000.00 | 2011-12-31 | View |
| Citigroup Inc. | $28,000,000,000.00 | 2011-12-31 | View |
| National Security Group, Inc. | $310,000.00 | 2011-12-31 | View |
| Ambac Financial Group, Inc. | $310,951,000.00 | 2011-12-31 | View |
| THE AES CORPORATION | $16,000,000.00 | 2011-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $716,000,000.00 | 2011-12-31 | View |
| GOLDMAN SACHS GROUP INC | $29,002,000,000.00 | 2011-12-31 | View |
| PRIVATEBANCORP, INC | $56,082,000.00 | 2011-12-31 | View |
| Morgan Stanley | $33,918,000,000.00 | 2011-12-31 | View |
| ALLSTATE CORP | $76,000,000.00 | 2011-12-31 | View |
| SOUTHWEST BANCORP INC | $3,800,000.00 | 2011-12-31 | View |
| CALPINE CORP | $90,000,000.00 | 2011-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $6,300,000.00 | 2011-12-31 | View |
| PPL Corporation | $38,000,000.00 | 2011-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $353,000,000.00 | 2011-12-31 | View |
| DTE Energy Co | $71,000,000.00 | 2011-12-31 | View |
| PSB HOLDINGS INC /WI/ | $680,000.00 | 2011-12-31 | View |
| Ameren Corporation | $104,000,000.00 | 2011-12-31 | View |
| Southern Company Gas | $147,000,000.00 | 2011-12-31 | View |
| CONSTELLATION ENERGY GROUP INC | $23,800,000.00 | 2011-12-31 | View |
| PG&E Corporation | $250,000,000.00 | 2011-12-31 | View |
| E TRADE FINANCIAL CORP | $445,900,000.00 | 2011-12-31 | View |
| SUN BANCORP INC /NJ/ | $62,600,000.00 | 2011-12-31 | View |
| RALCORP HOLDINGS INC /MO | $1,000,000.00 | 2011-12-31 | View |
| SLM CORP | $302,000,000.00 | 2011-12-31 | View |
| ONEOK, Inc. | $5,900,000.00 | 2011-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $1,000,000.00 | 2011-12-31 | View |
| CENTERLINE HOLDING CO | $44,763,000.00 | 2011-12-31 | View |
| Consolidated Edison, Inc | $60,000,000.00 | 2011-12-31 | View |
| IDACORP, Inc. | $0.00 | 2011-12-31 | View |
| CONVERGYS CORP | $0.00 | 2011-12-31 | View |
| Jefferies Group LLC | $129,800,000.00 | 2011-11-30 | View |
| PROGRESS ENERGY, INC. | $147,000,000.00 | 2011-12-31 | View |
| Everest Re Group, Ltd. | $49,189,000.00 | 2011-12-31 | View |
| BELMOND LTD. | $0.00 | 2011-12-31 | View |
| NORTHERN STATES POWER CO | $0.00 | 2011-12-31 | View |
| GENON ENERGY, INC. | $6,000,000.00 | 2011-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $502,400,000.00 | 2011-12-31 | View |
| CENTERPOINT ENERGY INC | $1,000,000.00 | 2011-12-31 | View |
| ILLINOIS POWER GENERATING CO | $1,000,000.00 | 2011-12-31 | View |
| PEPCO HOLDINGS INC | $1,000,000.00 | 2011-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $132,000,000.00 | 2011-12-31 | View |
| ConocoPhillips | $3,000,000.00 | 2011-12-31 | View |
| ASSURED GUARANTY LTD. | $780,000,000.00 | 2011-12-31 | View |
| REGIONS FINANCIAL CORP | $531,000,000.00 | 2011-12-31 | View |
| NEWMARKET CORP | $36,041,000.00 | 2011-12-31 | View |
| WILLIAMS PARTNERS L.P. | $0.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Topeka | $343,706,000.00 | 2011-12-31 | View |
| DUKE ENERGY CORPORATION | $36,000,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $55,100,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of New York | $2,600,000,000.00 | 2011-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,988,221,000.00 | 2011-12-31 | View |
| DELEK US HOLDINGS, INC. | $3,400,000.00 | 2011-12-31 | View |
| People's United Financial, Inc. | $10,100,000.00 | 2011-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $800,000.00 | 2011-12-31 | View |
| Starwood Property Trust, Inc. | $5,200,000.00 | 2011-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $62,900,000.00 | 2011-12-31 | View |
| EVERBANK FINANCIAL CORP | $170,656,000.00 | 2011-12-31 | View |
| FCA US LLC | $96,000,000.00 | 2011-12-31 | View |
| WPX ENERGY, INC. | $18,000,000.00 | 2011-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $200,000.00 | 2011-12-31 | View |
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