CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CITIZENS REPUBLIC BANCORP, INC. | $488,500,000.00 | 2012-06-30 | View |
| ARTIO GLOBAL INVESTORS INC. | $20,000.00 | 2012-06-30 | View |
| EDGEN GROUP INC. | $41,136,000.00 | 2012-06-30 | View |
| DORAL FINANCIAL CORP | $285,000,000.00 | 2012-06-30 | View |
| ADVENT SOFTWARE INC /DE/ | $141,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $700,000,000.00 | 2012-06-30 | View |
| TECUMSEH PRODUCTS CO | $9,700,000.00 | 2012-06-30 | View |
| AFFYMETRIX INC | $0.00 | 2012-06-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $18,600,000.00 | 2012-07-01 | View |
| INGRAM MICRO INC | $1,103,515,000.00 | 2012-06-30 | View |
| FLOWSERVE CORP | $535,600,000.00 | 2012-06-30 | View |
| COCA COLA CO | $4,084,000,000.00 | 2012-06-29 | View |
| JUNIPER NETWORKS, INC. | $105,000,000.00 | 2012-06-30 | View |
| Santander Holdings USA, Inc. | $15,100,000,000.00 | 2012-06-30 | View |
| MBIA INC | $62,362,000,000.00 | 2012-06-30 | View |
| FNB CORP/PA/ | $734,224,000.00 | 2012-06-30 | View |
| Mettler Toledo International Inc | $240,800,000.00 | 2012-06-30 | View |
| AGNC INVESTMENT CORP. | $37,000,000.00 | 2012-06-30 | View |
| SLM CORP | $122,000,000,000.00 | 2012-06-30 | View |
| TTEC HOLDINGS, INC. | $111,300,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $65,589,000,000.00 | 2012-06-30 | View |
| Baxter International Inc. | $361,000,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $742,678,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $3,940,486,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $41,712,000,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $678,343,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Des Moines | $9,696,399,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $5,184,782,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Dallas | $9,573,258,000.00 | 2012-06-30 | View |
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