CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALERIS INTERNATIONAL, INC. | $16,000,000.00 | 2012-06-30 | View |
| EDISON MISSION ENERGY | $3,000,000.00 | 2012-06-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $545,000,000.00 | 2012-06-30 | View |
| DCT INDUSTRIAL TRUST INC. | $90,000,000.00 | 2012-07-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $266,000,000.00 | 2012-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $26,316,000,000.00 | 2012-06-30 | View |
| CONAGRA BRANDS, INC. | $215,400,000.00 | 2012-05-27 | View |
| Jefferies Group LLC | $2,635,151,000.00 | 2012-05-31 | View |
| NORTHERN TRUST CORPORATION | $308,600,000.00 | 2012-06-30 | View |
| BOEING CO | $74,000,000.00 | 2012-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $337,000,000.00 | 2012-06-30 | View |
| WELLS FARGO & COMPANY/MN | $16,100,000,000.00 | 2012-06-30 | View |
| AVISTA CORP | $15,000,000.00 | 2012-06-30 | View |
| DPL Inc. | $3,700,000.00 | 2012-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,100,000.00 | 2012-06-30 | View |
| HESS CORPORATION | $218,000,000.00 | 2012-06-30 | View |
| STIFEL FINANCIAL CORP. | $28,700,000.00 | 2012-06-30 | View |
| WINTRUST FINANCIAL CORP | $2,672,000.00 | 2012-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $1,630,000,000.00 | 2012-06-30 | View |
| Morgan Stanley | $1,078,152,000,000.00 | 2012-06-30 | View |
| DUKE ENERGY CORPORATION | $1,000,000.00 | 2012-06-30 | View |
| Phillips 66 | $12,000,000.00 | 2012-06-30 | View |
| General Electric Company | $947,000,000.00 | 2012-06-30 | View |
| StoneX Group Inc. | $-4,900,400,000.00 | 2012-06-30 | View |
| ConocoPhillips | $202,000,000.00 | 2012-06-30 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $66,000,000.00 | 2012-06-30 | View |
| Fifth Third Bancorp | $927,000,000.00 | 2012-06-30 | View |
| EDISON INTERNATIONAL | $69,000,000.00 | 2012-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $612,000,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Topeka | $477,872,000.00 | 2012-06-30 | View |
| JPMORGAN CHASE & CO | $55,171,000,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of New York | $2,734,145,000.00 | 2012-06-30 | View |
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