CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EXCEL MARITIME CARRIERS LTD | $39,500,000.00 | 2012-06-30 | View |
| RALCORP HOLDINGS INC /MO | $10,300,000.00 | 2012-06-30 | View |
| PINNACLE FOODS FINANCE LLC | $7,089,000.00 | 2012-06-24 | View |
| COLONIAL PROPERTIES TRUST | $25,600,000.00 | 2012-06-30 | View |
| SOUTHERN UNION CO | $10,000,000.00 | 2012-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $5,300,000.00 | 2012-06-30 | View |
| TORON INC. | $46,285.00 | 2012-07-31 | View |
| SUSQUEHANNA BANCSHARES INC | $55,342,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $195,900,000.00 | 2012-06-30 | View |
| BRIDGE CAPITAL HOLDINGS | $2,000,000.00 | 2012-06-30 | View |
| EXCEL TRUST, INC. | $1,000,000.00 | 2012-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $2,100,000.00 | 2012-06-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $567,000.00 | 2012-06-30 | View |
| SRA INTERNATIONAL, INC. | $23,300,000.00 | 2012-06-30 | View |
| INLAND REAL ESTATE CORP | $9,663,000.00 | 2012-06-30 | View |
| SABINE OIL & GAS CORP | $3,200,000.00 | 2012-06-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $3,267,000,000.00 | 2012-06-30 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $3,431,000,000.00 | 2012-06-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $3,000,000.00 | 2012-06-30 | View |
| KATY INDUSTRIES INC | $33,000.00 | 2012-06-29 | View |
| EVERBANK FINANCIAL CORP | $163,035,000.00 | 2012-06-30 | View |
| PRIVATEBANCORP, INC | $60,847,000.00 | 2012-06-30 | View |
| TERRA NITROGEN CO L P /DE | $9,500,000.00 | 2012-06-30 | View |
| MONSANTO CO /NEW/ | $139,000,000.00 | 2012-05-31 | View |
| WESTAR ENERGY INC /KS | $2,700,000.00 | 2012-06-30 | View |
| COBIZ FINANCIAL INC | $19,500,000.00 | 2012-06-30 | View |
| XL GROUP LTD | $10,152,000.00 | 2012-06-30 | View |
| GENON ENERGY, INC. | $22,000,000.00 | 2012-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $8,192,000.00 | 2012-06-30 | View |
| ROCKWELL COLLINS INC | $0.00 | 2012-06-30 | View |
| USG CORP | $2,000,000.00 | 2012-06-30 | View |
| WALT DISNEY CO/ | $21,000,000.00 | 2012-06-30 | View |
| SCANA CORP | $134,100,000.00 | 2012-06-30 | View |
| BELMOND LTD. | $10,933,331.00 | 2012-06-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $308,000,000.00 | 2012-06-30 | View |
| ANADARKO PETROLEUM CORP | $156,000,000.00 | 2012-06-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $33,000.00 | 2012-06-30 | View |
| CALPINE CORP | $339,000,000.00 | 2012-06-30 | View |
| WPX ENERGY, INC. | $20,000,000.00 | 2012-06-30 | View |
| PROGRESS ENERGY, INC. | $371,000,000.00 | 2012-06-30 | View |
| MUFG Americas Holdings Corporation | $8,000,000.00 | 2012-06-30 | View |
| Jefferies Group LLC | $135,200,000.00 | 2012-05-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $2,649,000.00 | 2012-06-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $9,128,000.00 | 2012-06-30 | View |
| NORTHERN TRUST CORPORATION | $279,500,000.00 | 2012-06-30 | View |
| BOEING CO | $11,000,000.00 | 2012-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $616,000,000.00 | 2012-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $43,000,000.00 | 2012-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $256,000,000.00 | 2012-06-30 | View |
| CAMDEN PROPERTY TRUST | $7,500,000.00 | 2012-06-30 | View |
| NIKE, Inc. | $6,000,000.00 | 2012-05-31 | View |
| WELLS FARGO & COMPANY/MN | $18,300,000,000.00 | 2012-06-30 | View |
| Santander Holdings USA, Inc. | $306,700,000.00 | 2012-06-30 | View |
| AVISTA CORP | $155,000,000.00 | 2012-06-30 | View |
| Equitable Financial Life Insurance Company | $1,000,000.00 | 2012-06-30 | View |
| HESS CORPORATION | $453,000,000.00 | 2012-06-30 | View |
| United Parcel Service, Inc. | $277,000,000.00 | 2012-06-30 | View |
| FNB CORP/PA/ | $60,512,000.00 | 2012-06-30 | View |
| BALL Corp | $61,400,000.00 | 2012-07-01 | View |
| EVERSOURCE ENERGY | $21,100,000.00 | 2012-06-30 | View |
| WSFS FINANCIAL CORPORATION | $37,800,000.00 | 2012-06-30 | View |
| PITNEY BOWES INC | $2,000,000.00 | 2012-06-30 | View |
| M&T BANK CORPORATION | $329,000,000.00 | 2012-06-30 | View |
| KELLOGG COMPANY | $53,000,000.00 | 2012-06-30 | View |
| Brighthouse Life Insurance Company | $25,000,000.00 | 2012-06-30 | View |
| People's United Financial, Inc. | $6,300,000.00 | 2012-06-30 | View |
| AMERIPRISE FINANCIAL, INC. | $157,000,000.00 | 2012-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $157,000,000.00 | 2012-06-30 | View |
| ATN INTERNATIONAL, INC. | $11,000,000.00 | 2012-06-30 | View |
| MOSAIC CO | $59,700,000.00 | 2012-05-31 | View |
| Renewable Energy Group, Inc. | $1,486,000.00 | 2012-06-30 | View |
| FIRST MERCHANTS CORP | $9,285,000.00 | 2012-06-30 | View |
| Morgan Stanley | $38,619,000,000.00 | 2012-06-30 | View |
| DUKE ENERGY CORPORATION | $193,000,000.00 | 2012-06-30 | View |
| METLIFE, INC. | $544,000,000.00 | 2012-06-30 | View |
| The Estee Lauder Companies Inc. | $-2,800,000.00 | 2012-06-30 | View |
| UNUM GROUP | $165,700,000.00 | 2012-06-30 | View |
| Federal Home Loan Mortgage Corporation | $11,600,000,000.00 | 2012-06-30 | View |
| BRT APARTMENTS CORP. | $96,000.00 | 2012-06-30 | View |
| ALLIANT ENERGY CORP | $65,300,000.00 | 2012-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $23,000,000.00 | 2012-06-30 | View |
| SEMPRA ENERGY | $23,000,000.00 | 2012-06-30 | View |
| DCP MIDSTREAM, LP | $25,000,000.00 | 2012-06-30 | View |
| CMS ENERGY CORPORATION | $3,000,000.00 | 2012-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $14,200,000.00 | 2012-06-30 | View |
| MDU Resources Group Inc | $228,000.00 | 2012-06-30 | View |
| Ambac Financial Group, Inc. | $238,203,000.00 | 2012-06-30 | View |
| SLM CORP | $260,000,000.00 | 2012-06-30 | View |
| Citigroup Inc. | $39,300,000,000.00 | 2012-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,401,600,000.00 | 2012-06-30 | View |
| GAP, INC | $0.00 | 2012-07-28 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $77,000,000.00 | 2012-06-30 | View |
| Valley National Bancorp | $26,600,000.00 | 2012-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $7,300,000,000.00 | 2012-06-30 | View |
| ConocoPhillips | $238,000,000.00 | 2012-06-30 | View |
| REGIONS FINANCIAL CORP | $546,000,000.00 | 2012-06-30 | View |
| DOLLAR GENERAL CORPORATION | $8,800,000.00 | 2012-08-03 | View |
| COMERICA INCORPORATED | $84,000,000.00 | 2012-06-30 | View |
| GOLDMAN SACHS GROUP INC | $31,542,000,000.00 | 2012-06-30 | View |
| EAST WEST BANCORP, INC. | $28,000,000.00 | 2012-06-30 | View |
| GATX Corporation | $400,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $59,000,000.00 | 2012-06-30 | View |
| UDR, Inc. | $14,100,000.00 | 2012-06-30 | View |
| GENERAL MILLS INC | $19,900,000.00 | 2012-05-27 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $280,841.00 | 2012-06-30 | View |
| IDACORP, Inc. | $11,700,000.00 | 2012-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $1,800,000.00 | 2012-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $7,000,000.00 | 2012-06-30 | View |
| Brown-Forman Corporation | $800,000.00 | 2012-07-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $12,100,000.00 | 2012-06-30 | View |
| CF Industries Holdings, Inc. | $52,600,000.00 | 2012-06-30 | View |
| THE PROCTER & GAMBLE COMPANY | $52,000,000.00 | 2012-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,200,000,000.00 | 2012-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $32,000,000.00 | 2012-06-30 | View |
| Arbor Realty Trust, Inc. | $-20,400,000.00 | 2012-06-30 | View |
| KEYCORP /NEW/ | $217,000,000.00 | 2012-06-30 | View |
| CENTERPOINT ENERGY INC | $11,000,000.00 | 2012-06-30 | View |
| Ameren Corporation | $454,000,000.00 | 2012-06-30 | View |
| EQT CORPORATION | $3,800,000.00 | 2012-06-30 | View |
| Annaly Capital Management Inc | $2,900,000,000.00 | 2012-06-30 | View |
| NEXTERA ENERGY, INC. | $3,600,000,000.00 | 2012-06-30 | View |
| Ferrellgas Partners L P | $4,700,000.00 | 2012-07-31 | View |
| Starwood Property Trust, Inc. | $12,500,000.00 | 2012-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $16,800,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $919,251,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $916,900,000.00 | 2012-06-30 | View |
| DEERE & CO | $26,000,000.00 | 2012-07-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $954,600,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Des Moines | $501,500,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $3,548,000,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Topeka | $477,734,000.00 | 2012-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $11,000,000.00 | 2012-06-30 | View |
| JPMORGAN CHASE & CO | $22,818,000,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of New York | $407,900,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $507,194,000.00 | 2012-06-30 | View |
| Everest Re Group, Ltd. | $79,851,000.00 | 2012-06-30 | View |
| Agilent Technologies, Inc. | $6,000,000.00 | 2012-07-31 | View |
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