CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATLAS PIPELINE PARTNERS LP | $1,442,000.00 | 2012-06-30 | View |
| BANCORPSOUTH INC | $-418,557,000.00 | 2012-06-30 | View |
| MAXWELL TECHNOLOGIES INC | $51,000.00 | 2012-06-30 | View |
| FIELDPOINT PETROLEUM CORP | $413,000.00 | 2012-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $23,000,000.00 | 2012-06-30 | View |
| CALPINE CORP | $-1,519,000,000.00 | 2012-06-30 | View |
| Carlyle Group Inc. | $18,700,000.00 | 2012-06-30 | View |
| WINTRUST FINANCIAL CORP | $0.00 | 2012-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $39,735,000.00 | 2012-06-30 | View |
| ALLSTATE CORP | $30,000,000.00 | 2012-06-30 | View |
| ONEOK, Inc. | $-437,984,000.00 | 2012-06-30 | View |
| KEYCORP /NEW/ | $-880,000,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of New York | $1,049,234,000.00 | 2012-06-30 | View |
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