CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TOYS R US INC | $21,000,000.00 | 2012-10-27 | View |
| MONSANTO CO /NEW/ | $120,000,000.00 | 2012-08-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $5,212,000,000.00 | 2012-09-30 | View |
| Jefferies Group LLC | $358,823,000.00 | 2012-08-31 | View |
| WINTRUST FINANCIAL CORP | $50,349,000.00 | 2012-09-30 | View |
| Morgan Stanley | $34,568,000,000.00 | 2012-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $200,000.00 | 2012-09-30 | View |
| Southern Company Gas | $159,000,000.00 | 2012-09-30 | View |
| COMERICA INCORPORATED | $13,000,000.00 | 2012-09-30 | View |
| AT&T INC. | $469,000,000.00 | 2012-09-30 | View |
| Fifth Third Bancorp | $1,000,000,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Des Moines | $2,462,000.00 | 2012-09-30 | View |
| JPMORGAN CHASE & CO | $20,420,000,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Dallas | $15,369,000.00 | 2012-09-30 | View |
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