CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $302,000,000.00 | 2011-12-31 | View |
| BOEING CO | $61,000,000.00 | 2011-12-31 | View |
| CATERPILLAR INC | $0.00 | 2011-12-31 | View |
| JPMORGAN CHASE & CO | $51,756,000,000.00 | 2011-12-31 | View |
| CONAGRA BRANDS, INC. | $186,900,000.00 | 2011-11-27 | View |
| Fifth Third Bancorp | $788,000,000.00 | 2011-12-31 | View |
| General Electric Company | $1,199,000,000.00 | 2011-12-31 | View |
| Ally Financial Inc. | $0.00 | 2011-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,400,000,000.00 | 2011-12-31 | View |
| 3M COMPANY | $35,000,000.00 | 2011-12-31 | View |
| WELLS FARGO & COMPANY/MN | $15,400,000,000.00 | 2011-12-31 | View |
| NORTHERN TRUST CORPORATION | $257,400,000.00 | 2011-12-31 | View |
| HSBC USA Inc. | $6,300,000,000.00 | 2011-12-31 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $51,000,000.00 | 2011-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,500,000.00 | 2011-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $711,000,000.00 | 2011-12-31 | View |
| STIFEL FINANCIAL CORP. | $26,100,000.00 | 2011-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $1,693,000,000.00 | 2011-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2011-12-31 | View |
| EDISON INTERNATIONAL | $51,000,000.00 | 2011-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,400,000,000.00 | 2011-12-31 | View |
| Morgan Stanley | $1,166,060,000,000.00 | 2011-12-31 | View |
| EDISON MISSION ENERGY | $2,000,000.00 | 2011-12-31 | View |
| PG&E Corporation | $0.00 | 2011-12-31 | View |
| Jefferies Group LLC | $2,585,634,000.00 | 2011-11-30 | View |
| PROGRESS ENERGY, INC. | $-140,000,000.00 | 2011-12-31 | View |
| ALUMIFUEL POWER CORP | $257,633.00 | 2012-01-01 | View |
| Atlas Air Worldwide Holdings, Inc. | $19,900,000.00 | 2011-12-31 | View |
| ConocoPhillips | $244,000,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Topeka | $465,618,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of New York | $2,638,843,000.00 | 2011-12-31 | View |
| ASPEN DIVERSIFIED FUND LLC | $0.00 | 2011-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $25,009,000,000.00 | 2011-12-31 | View |
| ALERIS INTERNATIONAL, INC. | $17,600,000.00 | 2011-12-31 | View |
| Phillips 66 | $55,000,000.00 | 2011-12-31 | View |
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