CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INERGY HOLDINGS, L.P. | $29,400,000.00 | 2010-06-30 | View |
| ALLEGHENY ENERGY, INC | $53,100,000.00 | 2010-06-30 | View |
| CH ENERGY GROUP INC | $8,512,000.00 | 2010-06-30 | View |
| FIREMANS CONTRACTORS, INC. | $0.00 | 2010-06-30 | View |
| BALLY TECHNOLOGIES, INC. | $10,185,000.00 | 2010-06-30 | View |
| SUNEDISON, INC. | $61,100,000.00 | 2010-06-30 | View |
| LACLEDE GAS CO | $12,328,000.00 | 2010-06-30 | View |
| CASH AMERICA INTERNATIONAL INC | $9,535,000.00 | 2010-06-30 | View |
| APOLLO EDUCATION GROUP INC | $490,877,000.00 | 2010-05-31 | View |
| SOUTHWEST GAS CORP | $89,388,000.00 | 2010-06-30 | View |
| INFRAX SYSTEMS, INC. | $267,213.00 | 2010-06-30 | View |
| ENERGEN CORP | $19,995,000.00 | 2010-06-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $62,300,000.00 | 2010-06-30 | View |
| PIEDMONT NATURAL GAS CO INC | $25,574,000.00 | 2010-07-31 | View |
| PROGRESS ENERGY, INC. | $316,000,000.00 | 2010-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $35,894,000.00 | 2010-06-30 | View |
| Carnival Corporation | $3,208,000,000.00 | 2010-05-31 | View |
| NiSource Inc. | $196,500,000.00 | 2010-06-30 | View |
| DPL Inc. | $18,700,000.00 | 2010-06-30 | View |
| ENTERGY CORPORATION | $327,805,000.00 | 2010-06-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $18,600,000.00 | 2010-06-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS INC /FL/ | $98,114.00 | 2010-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $1,398,003,000.00 | 2010-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $29,400,000.00 | 2010-06-30 | View |
| PLEXUS CORP. | $29,695,000.00 | 2010-07-03 | View |
| INTUIT INC | $337,000,000.00 | 2010-07-31 | View |
| Mastercard Incorporated | $481,000,000.00 | 2010-06-30 | View |
| Consolidated Edison, Inc | $279,000,000.00 | 2010-06-30 | View |
| EZCORP, Inc. | $5,404,000.00 | 2010-06-30 | View |
| OGE ENERGY CORP. | $93,500,000.00 | 2010-06-30 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $229,000,000.00 | 2010-06-30 | View |
| WORLD FUEL SERVICES CORPORATION | $52,582,000.00 | 2010-06-30 | View |
| PPL Corporation | $454,000,000.00 | 2010-06-30 | View |
| Spire Inc. | $12,328,000.00 | 2010-06-30 | View |
| WYNN RESORTS, LIMITED | $286,880,000.00 | 2010-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $266,000,000.00 | 2010-06-30 | View |
| NATIONAL FUEL GAS CO | $18,618,000.00 | 2010-06-30 | View |
| EMERSON ELECTRIC CO | $348,000,000.00 | 2010-06-30 | View |
| EDISON INTERNATIONAL | $229,000,000.00 | 2010-06-30 | View |
| Ameren Corporation | $98,000,000.00 | 2010-06-30 | View |
| The Southern Company | $335,625,000.00 | 2010-06-30 | View |
| NEXTERA ENERGY, INC. | $635,000,000.00 | 2010-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $69,181,000.00 | 2010-06-30 | View |
| APPLIED MATERIALS INC /DE | $602,283,000.00 | 2010-08-01 | View |
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