CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RALCORP HOLDINGS INC /MO | $13,300,000.00 | 2012-06-30 | View |
| ATLAS PIPELINE PARTNERS LP | $1,442,000.00 | 2012-06-30 | View |
| BLUE EARTH, INC. | $1,643,909.00 | 2012-06-30 | View |
| VOYA INSURANCE & ANNUITY CO | $5,123,800,000.00 | 2012-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $86,000,000.00 | 2012-06-30 | View |
| MTS SYSTEMS CORPORATION | $702,000.00 | 2012-06-30 | View |
| HSBC USA Inc. | $-88,604,000,000.00 | 2012-06-30 | View |
| VISTEON CORP | $7,000,000.00 | 2012-06-30 | View |
| WINTRUST FINANCIAL CORP | $0.00 | 2012-06-30 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $1,297,000.00 | 2012-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $513,600,000.00 | 2012-06-30 | View |
| PAID INC | $1,076,700.00 | 2012-06-30 | View |
| ALLSTATE CORP | $90,000,000.00 | 2012-06-30 | View |
| First United Corporation | $-955,000.00 | 2012-06-30 | View |
| KEYCORP /NEW/ | $-1,382,000,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of New York | $1,049,234,000.00 | 2012-06-30 | View |
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