CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CITIZENS REPUBLIC BANCORP, INC. | $501,300,000.00 | 2012-09-30 | View |
| ARTIO GLOBAL INVESTORS INC. | $1,805,000.00 | 2012-09-30 | View |
| EDGEN GROUP INC. | $51,048,000.00 | 2012-09-30 | View |
| DORAL FINANCIAL CORP | $290,000,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $1,199,804,000.00 | 2012-09-30 | View |
| TECUMSEH PRODUCTS CO | $16,900,000.00 | 2012-09-30 | View |
| AFFYMETRIX INC | $0.00 | 2012-09-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $21,900,000.00 | 2012-09-30 | View |
| INGRAM MICRO INC | $929,152,000.00 | 2012-09-29 | View |
| FLOWSERVE CORP | $571,200,000.00 | 2012-09-30 | View |
| COCA COLA CO | $3,587,000,000.00 | 2012-09-28 | View |
| JUNIPER NETWORKS, INC. | $102,800,000.00 | 2012-09-30 | View |
| Santander Holdings USA, Inc. | $16,100,000,000.00 | 2012-09-30 | View |
| MBIA INC | $60,979,000,000.00 | 2012-09-30 | View |
| FNB CORP/PA/ | $790,110,000.00 | 2012-09-30 | View |
| Mettler Toledo International Inc | $154,537,000.00 | 2012-09-30 | View |
| AGNC INVESTMENT CORP. | $0.00 | 2012-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $289,334,000,000.00 | 2012-09-30 | View |
| SLM CORP | $116,400,000,000.00 | 2012-09-30 | View |
| TTEC HOLDINGS, INC. | $140,100,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $65,226,000,000.00 | 2012-09-30 | View |
| Baxter International Inc. | $336,000,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $875,819,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $4,728,160,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $27,591,000,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,506,756,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Des Moines | $7,438,042,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $19,792,000,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Cincinnati | $3,789,937,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Dallas | $9,522,958,000.00 | 2012-09-30 | View |
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