CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CITIZENS REPUBLIC BANCORP, INC. | $523,400,000.00 | 2012-12-31 | View |
| ARTIO GLOBAL INVESTORS INC. | $9,000.00 | 2012-12-31 | View |
| EDGEN GROUP INC. | $38,900,000.00 | 2012-12-31 | View |
| DORAL FINANCIAL CORP | $125,000,000.00 | 2012-12-31 | View |
| SPANSION INC. | $250,000,000.00 | 2012-12-30 | View |
| ADVENT SOFTWARE INC /DE/ | $414,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $1,971,969,000.00 | 2012-12-31 | View |
| TECUMSEH PRODUCTS CO | $20,400,000.00 | 2012-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $12,100,000.00 | 2012-12-30 | View |
| INGRAM MICRO INC | $1,425,008,000.00 | 2012-12-29 | View |
| DOW CHEMICAL CO /DE/ | $17,637,000,000.00 | 2012-12-31 | View |
| STMICROELECTRONICS N.V. | $817,000,000.00 | 2012-12-31 | View |
| FLOWSERVE CORP | $608,900,000.00 | 2012-12-31 | View |
| COCA COLA CO | $3,865,000,000.00 | 2012-12-31 | View |
| JUNIPER NETWORKS, INC. | $112,800,000.00 | 2012-12-31 | View |
| Santander Holdings USA, Inc. | $15,639,736,000.00 | 2012-12-31 | View |
| MBIA INC | $58,640,000,000.00 | 2012-12-31 | View |
| FNB CORP/PA/ | $795,052,000.00 | 2012-12-31 | View |
| Mettler Toledo International Inc | $132,300,000.00 | 2012-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $294,323,000,000.00 | 2012-12-31 | View |
| SLM CORP | $110,200,000,000.00 | 2012-12-31 | View |
| TTEC HOLDINGS, INC. | $189,300,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $59,782,000,000.00 | 2012-12-31 | View |
| POPULAR, INC. | $989,920,000.00 | 2012-12-31 | View |
| Baxter International Inc. | $3,200,000,000.00 | 2012-12-31 | View |
| VIACOMCBS INC. | $157,000,000.00 | 2012-12-31 | View |
| Harley-Davidson, Inc. | $16,237,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,868,854,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $5,552,425,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $24,947,000,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,695,438,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of Des Moines | $8,008,282,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $22,070,000,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of Cincinnati | $3,897,588,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of Dallas | $9,519,446,000.00 | 2012-12-31 | View |
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