CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ISC8 INC. /DE | $19,900,000.00 | 2012-09-30 | View |
| ATLAS PIPELINE PARTNERS LP | $3,445,000.00 | 2012-09-30 | View |
| BANCORPSOUTH INC | $-437,753,000.00 | 2012-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $10,000,000.00 | 2012-09-30 | View |
| CALPINE CORP | $-743,000,000.00 | 2012-09-30 | View |
| Carlyle Group Inc. | $17,200,000.00 | 2012-09-30 | View |
| W. P. Carey Inc. | $24,100,000.00 | 2012-09-30 | View |
| Marathon Oil Corporation | $0.00 | 2012-09-30 | View |
| WINTRUST FINANCIAL CORP | $0.00 | 2012-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $37,964,000.00 | 2012-09-30 | View |
| ALLSTATE CORP | $18,000,000.00 | 2012-09-30 | View |
| ONEOK, Inc. | $-144,830,000.00 | 2012-09-30 | View |
| KEYCORP /NEW/ | $-905,000,000.00 | 2012-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $0.00 | 2012-09-30 | View |
| Federal Home Loan Bank of New York | $1,063,178,000.00 | 2012-09-30 | View |
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