CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RALCORP HOLDINGS INC /MO | $8,800,000.00 | 2012-09-30 | View |
| PINNACLE FOODS FINANCE LLC | $4,643,000.00 | 2012-09-23 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $12,500,000.00 | 2012-09-30 | View |
| COLONIAL PROPERTIES TRUST | $29,100,000.00 | 2012-09-30 | View |
| SOUTHERN UNION CO | $3,200,000.00 | 2012-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $6,300,000.00 | 2012-09-30 | View |
| TORON INC. | $31,811.00 | 2012-10-31 | View |
| SUSQUEHANNA BANCSHARES INC | $57,946,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $139,700,000.00 | 2012-09-30 | View |
| BRIDGE CAPITAL HOLDINGS | $2,000,000.00 | 2012-09-30 | View |
| ACCENTURE SCA | $94,076,000.00 | 2012-08-31 | View |
| EXCEL TRUST, INC. | $716,000.00 | 2012-09-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $2,900,000.00 | 2012-09-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $642,000.00 | 2012-09-30 | View |
| SRA INTERNATIONAL, INC. | $25,200,000.00 | 2012-09-30 | View |
| INLAND REAL ESTATE CORP | $10,265,000.00 | 2012-09-30 | View |
| SABINE OIL & GAS CORP | $4,000,000.00 | 2012-09-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $2,512,000,000.00 | 2012-09-30 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $2,674,000,000.00 | 2012-09-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $2,600,000.00 | 2012-09-30 | View |
| EVERBANK FINANCIAL CORP | $166,732,000.00 | 2012-09-30 | View |
| DELEK US HOLDINGS, INC. | $-4,000,000.00 | 2012-09-30 | View |
| PRIVATEBANCORP, INC | $58,458,000.00 | 2012-09-30 | View |
| TERRA NITROGEN CO L P /DE | $2,400,000.00 | 2012-09-30 | View |
| MONSANTO CO /NEW/ | $13,000,000.00 | 2012-08-31 | View |
| WESTAR ENERGY INC /KS | $300,000.00 | 2012-09-30 | View |
| COBIZ FINANCIAL INC | $20,600,000.00 | 2012-09-30 | View |
| XL GROUP LTD | $10,152,000.00 | 2012-09-30 | View |
| GENON ENERGY, INC. | $22,000,000.00 | 2012-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $17,093,000.00 | 2012-09-30 | View |
| ROCKWELL COLLINS INC | $0.00 | 2012-09-30 | View |
| USG CORP | $1,000,000.00 | 2012-09-30 | View |
| WALT DISNEY CO/ | $82,000,000.00 | 2012-09-29 | View |
| SCANA CORP | $117,400,000.00 | 2012-09-30 | View |
| BELMOND LTD. | $9,156,173.00 | 2012-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $296,000,000.00 | 2012-09-30 | View |
| ANADARKO PETROLEUM CORP | $158,000,000.00 | 2012-09-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $383,000.00 | 2012-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $158,624.00 | 2012-09-30 | View |
| CALPINE CORP | $4,000,000.00 | 2012-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $2,300,000.00 | 2012-09-29 | View |
| WPX ENERGY, INC. | $10,000,000.00 | 2012-09-30 | View |
| PROGRESS ENERGY, INC. | $325,000,000.00 | 2012-09-30 | View |
| Jefferies Group LLC | $154,400,000.00 | 2012-08-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $3,671,000.00 | 2012-09-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $3,800,000.00 | 2012-09-30 | View |
| NORTHERN TRUST CORPORATION | $686,300,000.00 | 2012-09-30 | View |
| BOEING CO | $10,000,000.00 | 2012-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $566,000,000.00 | 2012-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $28,000,000.00 | 2012-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $190,000,000.00 | 2012-09-30 | View |
| CAMDEN PROPERTY TRUST | $1,900,000.00 | 2012-09-30 | View |
| NIKE, Inc. | $23,000,000.00 | 2012-08-31 | View |
| WELLS FARGO & COMPANY/MN | $17,600,000,000.00 | 2012-09-30 | View |
| Santander Holdings USA, Inc. | $351,500,000.00 | 2012-09-30 | View |
| AVISTA CORP | $115,800,000.00 | 2012-09-30 | View |
| Equitable Financial Life Insurance Company | $3,000,000.00 | 2012-09-30 | View |
| HESS CORPORATION | $467,000,000.00 | 2012-09-30 | View |
| United Parcel Service, Inc. | $233,000,000.00 | 2012-09-30 | View |
| FNB CORP/PA/ | $63,583,000.00 | 2012-09-30 | View |
| BALL Corp | $20,600,000.00 | 2012-09-30 | View |
| EVERSOURCE ENERGY | $15,800,000.00 | 2012-09-30 | View |
| WSFS FINANCIAL CORPORATION | $41,100,000.00 | 2012-09-30 | View |
| PITNEY BOWES INC | $5,000,000.00 | 2012-09-30 | View |
| M&T BANK CORPORATION | $330,000,000.00 | 2012-09-30 | View |
| Brighthouse Life Insurance Company | $64,000,000.00 | 2012-09-30 | View |
| People's United Financial, Inc. | $8,500,000.00 | 2012-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $366,000,000.00 | 2012-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $364,000,000.00 | 2012-09-30 | View |
| ATN INTERNATIONAL, INC. | $12,200,000.00 | 2012-09-30 | View |
| MOSAIC CO | $23,900,000.00 | 2012-08-31 | View |
| Renewable Energy Group, Inc. | $1,179,000.00 | 2012-09-30 | View |
| FIRST MERCHANTS CORP | $10,567,000.00 | 2012-09-30 | View |
| Morgan Stanley | $35,709,000,000.00 | 2012-09-30 | View |
| DUKE ENERGY CORPORATION | $524,000,000.00 | 2012-09-30 | View |
| METLIFE, INC. | $689,000,000.00 | 2012-09-30 | View |
| The Estee Lauder Companies Inc. | $200,000.00 | 2012-09-30 | View |
| UNUM GROUP | $182,500,000.00 | 2012-09-30 | View |
| Federal Home Loan Mortgage Corporation | $10,700,000,000.00 | 2012-09-30 | View |
| BRT APARTMENTS CORP. | $110,000.00 | 2012-09-30 | View |
| ALLIANT ENERGY CORP | $57,300,000.00 | 2012-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $19,000,000.00 | 2012-09-30 | View |
| SEMPRA ENERGY | $11,000,000.00 | 2012-09-30 | View |
| DCP MIDSTREAM, LP | $27,400,000.00 | 2012-09-30 | View |
| CMS ENERGY CORPORATION | $4,000,000.00 | 2012-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $7,400,000.00 | 2012-09-30 | View |
| MDU Resources Group Inc | $53,000.00 | 2012-09-30 | View |
| SLM CORP | $321,000,000.00 | 2012-09-30 | View |
| Citigroup Inc. | $37,000,000,000.00 | 2012-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,337,100,000.00 | 2012-09-30 | View |
| GAP, INC | $0.00 | 2012-10-27 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $109,000,000.00 | 2012-09-30 | View |
| Valley National Bancorp | $28,000,000.00 | 2012-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $7,900,000,000.00 | 2012-09-30 | View |
| ConocoPhillips | $142,000,000.00 | 2012-09-30 | View |
| REGIONS FINANCIAL CORP | $526,000,000.00 | 2012-09-30 | View |
| DOLLAR GENERAL CORPORATION | $7,900,000.00 | 2012-11-02 | View |
| COMERICA INCORPORATED | $77,000,000.00 | 2012-09-30 | View |
| STAG INDUSTRIAL, INC. | $500,000.00 | 2012-09-30 | View |
| GOLDMAN SACHS GROUP INC | $29,731,000,000.00 | 2012-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $37,700,000.00 | 2012-09-30 | View |
| GATX Corporation | $1,300,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $59,000,000.00 | 2012-09-30 | View |
| UDR, Inc. | $13,500,000.00 | 2012-09-30 | View |
| GENERAL MILLS INC | $3,700,000.00 | 2012-08-26 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $522,564.00 | 2012-09-30 | View |
| IDACORP, Inc. | $7,200,000.00 | 2012-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $1,600,000.00 | 2012-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $7,000,000.00 | 2012-09-30 | View |
| Brown-Forman Corporation | $9,700,000.00 | 2012-10-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $13,800,000.00 | 2012-09-30 | View |
| CF Industries Holdings, Inc. | $12,700,000.00 | 2012-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,100,000,000.00 | 2012-09-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $25,000,000.00 | 2012-09-30 | View |
| Arbor Realty Trust, Inc. | $-20,500,000.00 | 2012-09-30 | View |
| KEYCORP /NEW/ | $216,000,000.00 | 2012-09-30 | View |
| CENTERPOINT ENERGY INC | $7,000,000.00 | 2012-09-30 | View |
| Ameren Corporation | $393,000,000.00 | 2012-09-30 | View |
| EQT CORPORATION | $8,700,000.00 | 2012-09-30 | View |
| Annaly Capital Management Inc | $3,000,000,000.00 | 2012-09-30 | View |
| NEXTERA ENERGY, INC. | $2,200,000,000.00 | 2012-09-30 | View |
| Ferrellgas Partners L P | $800,000.00 | 2012-10-31 | View |
| Starwood Property Trust, Inc. | $22,300,000.00 | 2012-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $13,800,000.00 | 2012-09-30 | View |
| Accenture plc | $94,076,000.00 | 2012-08-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $939,029,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $833,000,000.00 | 2012-09-30 | View |
| DEERE & CO | $32,000,000.00 | 2012-10-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $949,600,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Des Moines | $559,700,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $3,545,000,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Topeka | $482,712,000.00 | 2012-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $7,000,000.00 | 2012-09-30 | View |
| JPMORGAN CHASE & CO | $38,765,000,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of New York | $466,300,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Cincinnati | $494,293,000.00 | 2012-09-30 | View |
| Everest Re Group, Ltd. | $79,148,000.00 | 2012-09-30 | View |
| Agilent Technologies, Inc. | $4,000,000.00 | 2012-10-31 | View |
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