CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TOYS R US INC | $24,000,000.00 | 2012-07-28 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $5,125,000,000.00 | 2012-06-30 | View |
| Jefferies Group LLC | $621,174,000.00 | 2012-05-31 | View |
| WINTRUST FINANCIAL CORP | $45,430,000.00 | 2012-06-30 | View |
| ASTRONICS CORPORATION | $-206,000.00 | 2012-06-30 | View |
| Morgan Stanley | $34,343,000,000.00 | 2012-06-30 | View |
| DUKE ENERGY CORPORATION | $73,000,000.00 | 2012-06-30 | View |
| GB SCIENCES INC | $260,311.00 | 2012-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $900,000.00 | 2012-06-30 | View |
| Southern Company Gas | $226,000,000.00 | 2012-06-30 | View |
| COMERICA INCORPORATED | $19,000,000.00 | 2012-06-30 | View |
| AT&T INC. | $54,000,000.00 | 2012-06-30 | View |
| Fifth Third Bancorp | $1,100,000,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Des Moines | $7,908,000.00 | 2012-06-30 | View |
| JPMORGAN CHASE & CO | $21,412,000,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Dallas | $18,758,000.00 | 2012-06-30 | View |
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