CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INTERMEC, INC. | $300,000.00 | 2012-04-01 | View |
| DELL INC | $65,000,000.00 | 2012-05-04 | View |
| VALASSIS COMMUNICATIONS INC | $-5,600,000.00 | 2012-03-31 | View |
| WACHOVIA PREFERRED FUNDING CORP | $1,028,000.00 | 2012-03-31 | View |
| PVR PARTNERS, L. P. | $-13,499,000.00 | 2012-03-31 | View |
| ATLAS PIPELINE PARTNERS LP | $3,158,000.00 | 2012-03-31 | View |
| ATLAS ENERGY, L.P. | $3,158,000.00 | 2012-03-31 | View |
| MEADWESTVACO CORP | $-23,000,000.00 | 2012-03-31 | View |
| ROSETTA RESOURCES INC. | $-13,339,000.00 | 2012-03-31 | View |
| NISKA GAS STORAGE PARTNERS LLC | $93,024,000.00 | 2012-03-31 | View |
| CEPHEID | $14,600,000.00 | 2012-03-31 | View |
| ENERGY XXI LTD | $-51,157,000.00 | 2012-03-31 | View |
| BREITBURN ENERGY PARTNERS LP | $73,392,000.00 | 2012-03-31 | View |
| GENON ENERGY, INC. | $982,000,000.00 | 2012-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $-226,900,000.00 | 2012-03-31 | View |
| XEROX CORP | $-55,000,000.00 | 2012-03-31 | View |
| CLOUD PEAK ENERGY INC. | $-305,000.00 | 2012-03-31 | View |
| CARRIZO OIL & GAS INC | $29,765,000.00 | 2012-03-31 | View |
| BRIGGS & STRATTON CORP | $-5,797,000.00 | 2012-04-01 | View |
| AEGION CORPORATION | $973,000.00 | 2012-03-31 | View |
| NovAccess Global Inc. | $-158,901.00 | 2012-03-31 | View |
| Arch Resources, Inc. | $28,650,000.00 | 2012-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $65,000,000.00 | 2012-04-01 | View |
| RANGE RESOURCES CORP | $275,800,000.00 | 2012-03-31 | View |
| Gartner, Inc. | $-9,861,000.00 | 2012-03-31 | View |
| TTM TECHNOLOGIES, INC. | $-3,873,000.00 | 2012-03-26 | View |
| KENNAMETAL INC. | $429,000.00 | 2012-03-31 | View |
| AVISTA CORP | $-108,038,000.00 | 2012-03-31 | View |
| Novelis Inc. | $-31,000,000.00 | 2012-03-31 | View |
| MBIA INC | $-4,500,000,000.00 | 2012-03-31 | View |
| DENTSPLY SIRONA Inc. | $-162,019,000.00 | 2012-03-31 | View |
| DENBURY INC. | $-37,965,000.00 | 2012-03-31 | View |
| PITNEY BOWES INC | $11,224,000.00 | 2012-03-31 | View |
| SVB Financial Group | $83,035,000.00 | 2012-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $0.00 | 2012-04-01 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $4,400,000.00 | 2012-03-31 | View |
| AMERICAN AIRLINES, INC. | $124,000,000.00 | 2012-03-31 | View |
| Phillips 66 | $-26,000,000.00 | 2012-03-31 | View |
| CEDAR FAIR, L.P. | $-32,280,000.00 | 2012-03-25 | View |
| YUM! BRANDS, INC. | $24,000,000.00 | 2012-03-24 | View |
| FactSet Research Systems Inc. | $-795,000.00 | 2012-02-29 | View |
| Southern Company Gas | $-46,000,000.00 | 2012-03-31 | View |
| CONTINENTAL RESOURCES, INC | $-293,421,000.00 | 2012-03-31 | View |
| HANESBRANDS INC. | $1,446,000.00 | 2012-03-31 | View |
| DTE Energy Co | $1,193,000,000.00 | 2012-03-31 | View |
| CONMED CORPORATION | $2,146,000.00 | 2012-03-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $-1,811,000,000.00 | 2012-03-31 | View |
| Fifth Third Bancorp | $18,000,000.00 | 2012-03-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $247,000,000.00 | 2012-03-31 | View |
| WHIRLPOOL CORP /DE/ | $-16,000,000.00 | 2012-03-31 | View |
| NEXTERA ENERGY, INC. | $-112,000,000.00 | 2012-03-31 | View |
| PROGRESSIVE CORP/OH/ | $-72,400,000.00 | 2012-03-31 | View |
| OTTER TAIL CORPORATION | $610,000.00 | 2012-03-31 | View |
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