CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $104,000,000.00 | 2012-09-30 | View |
| BOEING CO | $79,000,000.00 | 2012-09-30 | View |
| JPMORGAN CHASE & CO | $57,946,000,000.00 | 2012-09-30 | View |
| CONAGRA BRANDS, INC. | $221,900,000.00 | 2012-08-26 | View |
| Fifth Third Bancorp | $885,000,000.00 | 2012-09-30 | View |
| General Electric Company | $784,000,000.00 | 2012-09-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $538,000,000.00 | 2012-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $231,000,000.00 | 2012-09-30 | View |
| WELLS FARGO & COMPANY/MN | $16,400,000,000.00 | 2012-09-30 | View |
| NORTHERN TRUST CORPORATION | $730,500,000.00 | 2012-09-30 | View |
| HSBC USA Inc. | $2,300,000,000.00 | 2012-09-30 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $44,000,000.00 | 2012-09-30 | View |
| AVISTA CORP | $9,500,000.00 | 2012-09-30 | View |
| WESTERN DIGITAL CORP | $-57,000,000.00 | 2012-09-28 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,500,000.00 | 2012-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $658,000,000.00 | 2012-09-30 | View |
| STIFEL FINANCIAL CORP. | $28,900,000.00 | 2012-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $1,605,000,000.00 | 2012-09-30 | View |
| ATMOS ENERGY CORP | $5,900,000.00 | 2012-09-30 | View |
| DPL Inc. | $4,400,000.00 | 2012-09-30 | View |
| EDISON INTERNATIONAL | $54,000,000.00 | 2012-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $320,000,000.00 | 2012-09-30 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $0.00 | 2012-09-30 | View |
| Morgan Stanley | $1,059,667,000,000.00 | 2012-09-30 | View |
| StoneX Group Inc. | $-4,631,000,000.00 | 2012-09-30 | View |
| EDISON MISSION ENERGY | $10,000,000.00 | 2012-09-30 | View |
| PG&E Corporation | $0.00 | 2012-09-30 | View |
| WINTRUST FINANCIAL CORP | $1,877,000.00 | 2012-09-30 | View |
| Jefferies Group LLC | $-1,996,000,000.00 | 2012-08-31 | View |
| PROGRESS ENERGY, INC. | $-73,000,000.00 | 2012-09-30 | View |
| ALUMIFUEL POWER CORP | $506,190.00 | 2012-09-30 | View |
| MONSANTO CO /NEW/ | $24,000,000.00 | 2012-08-31 | View |
| Federal Home Loan Bank of New York | $2,782,162,000.00 | 2012-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $22,395,000,000.00 | 2012-09-30 | View |
| ALERIS INTERNATIONAL, INC. | $15,900,000.00 | 2012-09-30 | View |
| Phillips 66 | $96,000,000.00 | 2012-09-30 | View |
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