CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOLUTIA INC | $13,000,000.00 | 2012-03-31 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $73,437,000.00 | 2012-03-31 | View |
| ATLAS PIPELINE PARTNERS LP | $4,800,000.00 | 2012-03-31 | View |
| TOWERS WATSON & CO. | $2,258,000.00 | 2012-03-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $12,740,000.00 | 2012-03-31 | View |
| BANCORPSOUTH INC | $53,820,000.00 | 2012-03-31 | View |
| TOYS R US INC | $18,000,000.00 | 2012-04-28 | View |
| MONSANTO CO /NEW/ | $52,000,000.00 | 2012-02-29 | View |
| NEWFIELD EXPLORATION CO /DE/ | $126,000,000.00 | 2012-03-31 | View |
| SHIRE PLC | $700,000.00 | 2012-03-31 | View |
| MB FINANCIAL INC /MD | $23,290,000.00 | 2012-03-31 | View |
| CARRIZO OIL & GAS INC | $29,800,000.00 | 2012-03-31 | View |
| CALPINE CORP | $1,589,000,000.00 | 2012-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $3,134,000.00 | 2012-03-31 | View |
| CAPSTEAD MORTGAGE CORP | $33,824,000.00 | 2012-03-31 | View |
| CHART INDUSTRIES, INC. | $44,000.00 | 2012-03-31 | View |
| ALBANY INTERNATIONAL CORP. | $-4,597,000.00 | 2012-03-31 | View |
| Hasbro, Inc. | $1,779,000.00 | 2012-04-01 | View |
| IMAX Corporation | $473,000.00 | 2012-03-31 | View |
| SEALED AIR CORP/DE | $6,300,000.00 | 2012-03-31 | View |
| RenaissanceRe Holdings Ltd. | $67,172,000.00 | 2012-03-31 | View |
| ANDERSONS, INC. | $0.00 | 2012-03-31 | View |
| Marathon Oil Corporation | $4,000,000.00 | 2012-03-31 | View |
| Astec Industries, Inc. | $28,000.00 | 2012-03-31 | View |
| PITNEY BOWES INC | $1,000,000.00 | 2012-03-31 | View |
| TERADYNE, INC. | $146,000.00 | 2012-04-01 | View |
| WINTRUST FINANCIAL CORP | $39,220,000.00 | 2012-03-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $322,000.00 | 2012-03-31 | View |
| CONSTELLATION BRANDS, INC. | $8,600,000.00 | 2012-02-29 | View |
| GLOBAL MACRO TRUST | $710,000,000.00 | 2012-03-31 | View |
| CARMAX, INC. | $398,000.00 | 2012-02-29 | View |
| Southern Company Gas | $266,000,000.00 | 2012-03-31 | View |
| TUPPERWARE BRANDS CORPORATION | $130,700,000.00 | 2012-03-31 | View |
| ALLSTATE CORP | $249,000,000.00 | 2012-03-31 | View |
| VALERO ENERGY CORP/TX | $2,274,000,000.00 | 2012-03-31 | View |
| SOUTHWEST AIRLINES CO. | $264,000,000.00 | 2012-03-31 | View |
| IDACORP, Inc. | $12,237,000.00 | 2012-03-31 | View |
| Avis Budget Group, Inc. | $18,000,000.00 | 2012-03-31 | View |
| National Beverage Corp. | $503,000.00 | 2012-04-28 | View |
| Overseas Shipholding Group, Inc | $2,018,000.00 | 2012-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $2,135,000,000.00 | 2012-03-31 | View |
| KEYCORP /NEW/ | $656,000,000.00 | 2012-03-31 | View |
| FIRSTENERGY CORP | $66,000,000.00 | 2012-03-31 | View |
| Harley-Davidson, Inc. | $6,345,000.00 | 2012-04-01 | View |
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