CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATLAS PIPELINE PARTNERS LP | $13,549,000.00 | 2012-03-31 | View |
| EQUITY ONE, INC. | $975,000.00 | 2012-03-31 | View |
| BANCORPSOUTH INC | $-452,297,000.00 | 2012-03-31 | View |
| MAXWELL TECHNOLOGIES INC | $5,000.00 | 2012-03-31 | View |
| CALPINE CORP | $-1,558,000,000.00 | 2012-03-31 | View |
| VISTEON CORP | $8,000,000.00 | 2012-03-31 | View |
| WINTRUST FINANCIAL CORP | $0.00 | 2012-03-31 | View |
| FactSet Research Systems Inc. | $795,000.00 | 2012-02-29 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $54,016,000.00 | 2012-03-31 | View |
| ALLSTATE CORP | $31,000,000.00 | 2012-03-31 | View |
| ONEOK, Inc. | $-683,715,000.00 | 2012-03-31 | View |
| KEYCORP /NEW/ | $-847,000,000.00 | 2012-03-31 | View |
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