CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $162,000,000.00 | 2013-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $600,000.00 | 2013-03-31 | View |
| BALL Corp | $13,900,000.00 | 2013-03-31 | View |
| COMSTOCK RESOURCES, INC. | $2,884,000.00 | 2013-03-31 | View |
| DTE ELECTRIC CO | $60,000,000.00 | 2013-03-31 | View |
| ESCALERA RESOURCES CO. | $3,222,000.00 | 2013-03-31 | View |
| LACLEDE GAS CO | $3,305,000.00 | 2013-03-31 | View |
| MDU Resources Group Inc | $5,936,000.00 | 2013-03-31 | View |
| NOBLE ENERGY INC | $36,000,000.00 | 2013-03-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $8,200,000.00 | 2013-03-31 | View |
| RANGER OIL CORPORATION | $5,900,000.00 | 2013-03-31 | View |
| PDC Energy, Inc. | $29,850,000.00 | 2013-03-31 | View |
| SL INDUSTRIES INC | $217,000.00 | 2013-03-31 | View |
| V F CORP | $36,830,000.00 | 2013-03-30 | View |
| WHIRLPOOL CORP /DE/ | $40,000,000.00 | 2013-03-31 | View |
| Hurco Companies, Inc. | $367,000.00 | 2013-04-30 | View |
| RANGE RESOURCES CORP | $23,052,000.00 | 2013-03-31 | View |
| EXCO RESOURCES INC | $10,653,000.00 | 2013-03-31 | View |
| TECO ENERGY INC | $11,800,000.00 | 2013-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $42,152,000.00 | 2013-03-31 | View |
| Dominion Energy, Inc. | $527,000,000.00 | 2013-03-31 | View |
| ATMOS ENERGY CORP | $7,080,000.00 | 2013-03-31 | View |
| CONTINENTAL RESOURCES, INC | $3,550,000.00 | 2013-03-31 | View |
| EPL OIL & GAS, INC. | $840,000.00 | 2013-03-31 | View |
| CLEVELAND-CLIFFS INC. | $66,400,000.00 | 2013-03-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $7,622,000.00 | 2013-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $77,000,000.00 | 2013-03-31 | View |
| Harley-Davidson, Inc. | $11,737,000.00 | 2013-03-31 | View |
| Unit Corporation | $3,217,000.00 | 2013-03-31 | View |
| BUCKEYE PARTNERS, L.P. | $2,194,000.00 | 2013-03-31 | View |
| KAISER ALUMINUM CORPORATION | $1,500,000.00 | 2013-03-31 | View |
| CRIMSON EXPLORATION INC. | $23,203.00 | 2013-03-31 | View |
| EOG RESOURCES, INC. | $32,711,000.00 | 2013-03-31 | View |
| CHS Inc. | $501,178,000.00 | 2013-02-28 | View |
| EDISON INTERNATIONAL | $111,000,000.00 | 2013-03-31 | View |
| Starbucks Corporation | $14,400,000.00 | 2013-03-31 | View |
| ABRAXAS PETROLEUM CORPORATION | $92,000.00 | 2013-03-31 | View |
| SUNPOWER CORP | $7,652,000.00 | 2013-03-31 | View |
| PETROQUEST ENERGY INC | $0.00 | 2013-03-31 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $27,000.00 | 2013-03-31 | View |
| Gulfport Energy Corp | $343,000.00 | 2013-03-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $2,496,000.00 | 2013-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $20,900,000.00 | 2013-03-31 | View |
| PDL BIOPHARMA, INC. | $1,176,000.00 | 2013-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $51,820,000.00 | 2013-03-31 | View |
| CENTRAL GARDEN & PET CO | $0.00 | 2013-03-30 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $2,892,000.00 | 2013-03-31 | View |
| SM Energy Co | $23,364,000.00 | 2013-03-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $5,000,000.00 | 2013-03-31 | View |
| CYMER INC | $137,000.00 | 2013-03-31 | View |
| LIBBEY INC | $1,085,000.00 | 2013-03-31 | View |
| GENTHERM INCORPORATED | $148,000.00 | 2013-03-31 | View |
| STONE ENERGY CORP | $18,712,000.00 | 2013-03-31 | View |
| TUCOWS INC. | $83,622.00 | 2013-03-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $51,000,000.00 | 2013-03-31 | View |
| CALPINE CORP | $514,000,000.00 | 2013-03-31 | View |
| Callon Petroleum Co | $1,511,000.00 | 2013-03-31 | View |
| EDISON MISSION ENERGY | $46,000,000.00 | 2013-03-31 | View |
| DTE Energy Co | $56,000,000.00 | 2013-03-31 | View |
| Pyxus International, Inc. | $3,145,000.00 | 2013-03-31 | View |
| UNS ENERGY CORP | $5,733,000.00 | 2013-03-31 | View |
| GOODRICH PETROLEUM CORPORATION | $264,000.00 | 2013-03-31 | View |
| Southern Company Gas | $100,000,000.00 | 2013-03-31 | View |
| POLYCOM INC | $9,451,000.00 | 2013-03-31 | View |
| OGE ENERGY CORP. | $400,000.00 | 2013-03-31 | View |
| StarTek, Inc. | $292,000.00 | 2013-03-31 | View |
| FIRSTENERGY CORP | $183,000,000.00 | 2013-03-31 | View |
| SEMPRA ENERGY | $88,000,000.00 | 2013-03-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $2.30 | 2013-03-31 | View |
| Ralph Lauren Corporation | $15,000,000.00 | 2013-03-30 | View |
| PIONEER NATURAL RESOURCES CO | $151,431,000.00 | 2013-03-31 | View |
| CARRIZO OIL & GAS INC | $6,493,000.00 | 2013-03-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $18,000,000.00 | 2013-03-31 | View |
| OMEGA PROTEIN CORP | $439,000.00 | 2013-03-31 | View |
| QUICKSILVER RESOURCES INC | $54,566,000.00 | 2013-03-31 | View |
| CH ENERGY GROUP INC | $2,944,000.00 | 2013-03-31 | View |
| ARMADA OIL, INC. | $0.00 | 2013-03-31 | View |
| UIL HOLDINGS CORP | $11,757,000.00 | 2013-03-31 | View |
| PUGET ENERGY INC /WA | $20,410,000.00 | 2013-03-31 | View |
| DUNE ENERGY INC | $77,233.00 | 2013-03-31 | View |
| ATLAS PIPELINE PARTNERS LP | $17,391,000.00 | 2013-03-31 | View |
| SARATOGA RESOURCES INC /TX | $157,183.00 | 2013-03-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $85,000.00 | 2013-03-31 | View |
| EQUINIX, INC. | $1,821,000.00 | 2013-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $573,873.00 | 2013-03-31 | View |
| PNM Resources, Inc. | $2,114,000.00 | 2013-03-31 | View |
| EXELON CORPORATION | $666,000,000.00 | 2013-03-31 | View |
| TATA COMMUNICATIONS LTD | $1,000,000.00 | 2013-03-31 | View |
| Spire Inc. | $6,021,000.00 | 2013-03-31 | View |
| CENTERPOINT ENERGY INC | $18,000,000.00 | 2013-03-31 | View |
| Black Hills Corporation | $1,630,000.00 | 2013-03-31 | View |
| FMC TECHNOLOGIES INC | $97,500,000.00 | 2013-03-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $9,700,000.00 | 2013-03-31 | View |
| WILLIS TOWERS WATSON PLC | $14,000,000.00 | 2013-03-31 | View |
| GREAT PLAINS ENERGY INC | $1,300,000.00 | 2013-03-31 | View |
| AMBASSADORS GROUP INC | $79,000.00 | 2013-03-31 | View |
| Newmont Corporation | $109,000,000.00 | 2013-03-31 | View |
| MARKWEST ENERGY PARTNERS L P | $16,814,000.00 | 2013-03-31 | View |
| BILL BARRETT CORP | $3,589,000.00 | 2013-03-31 | View |
| GRANITE FALLS ENERGY, LLC | $0.00 | 2013-04-30 | View |
| PDC 2002 B LTD PARTNERSHIP | $112,556.00 | 2013-03-31 | View |
| PDC 2002 C LTD PARTNERSHIP | $103,578.00 | 2013-03-31 | View |
| COUNTERPATH CORP | $9,830.00 | 2013-04-30 | View |
| First Solar, Inc. | $3,450,000.00 | 2013-03-31 | View |
| TRIANGLE PETROLEUM CORP | $1,160,000.00 | 2013-04-30 | View |
| Battalion Oil Corp | $2,156,000.00 | 2013-03-31 | View |
| SYMMETRY MEDICAL INC. | $49,000.00 | 2013-03-30 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $275,000.00 | 2013-03-31 | View |
| Novelis Inc. | $109,000,000.00 | 2013-03-31 | View |
| Green Plains Inc. | $26,244,000.00 | 2013-03-31 | View |
| LIBERTY GLOBAL, INC. | $219,100,000.00 | 2013-03-31 | View |
| GLOBAL PARTNERS LP | $18,339,000.00 | 2013-03-31 | View |
| CF Industries Holdings, Inc. | $19,800,000.00 | 2013-03-31 | View |
| ROAN RESOURCES, INC. | $186,716,000.00 | 2013-03-31 | View |
| MAGNUM HUNTER RESOURCES CORP | $565,000.00 | 2013-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $1,000,000.00 | 2013-03-31 | View |
| ROSETTA RESOURCES INC. | $2,768,000.00 | 2013-03-31 | View |
| ENERGY XXI LTD | $23,900,000.00 | 2013-03-31 | View |
| CHAPARRAL ENERGY, INC. | $16,914,000.00 | 2013-03-31 | View |
| ATLAS ENERGY, L.P. | $19,160,000.00 | 2013-03-31 | View |
| SANDRIDGE ENERGY, INC. | $25,693,000.00 | 2013-03-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $3,375,000.00 | 2013-03-31 | View |
| BREITBURN ENERGY PARTNERS LP | $17,844,000.00 | 2013-03-31 | View |
| CONCHO RESOURCES INC | $7,201,000.00 | 2013-03-31 | View |
| LEGACY RESERVES LP | $4,030,000.00 | 2013-03-31 | View |
| HARVEST OIL & GAS CORP. | $14,132,000.00 | 2013-03-31 | View |
| Evolve Transition Infrastructure LP | $11,555,000.00 | 2013-03-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $14,789,000.00 | 2013-03-31 | View |
| CROSS BORDER RESOURCES, INC. | $62,910.00 | 2013-03-31 | View |
| ALLIED NEVADA GOLD CORP. | $831,000.00 | 2013-03-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $1,695,579.00 | 2013-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $18,200,000.00 | 2013-03-31 | View |
| DYNEGY INC. | $36,000,000.00 | 2013-03-31 | View |
| GRIZZLY ENERGY, LLC | $20,914,000.00 | 2013-03-31 | View |
| TARGA RESOURCES CORP. | $18,200,000.00 | 2013-03-31 | View |
| Gevo, Inc. | $8,000.00 | 2013-03-31 | View |
| PIONEER SOUTHWEST ENERGY PARTNERS L.P. | $4,333,000.00 | 2013-03-31 | View |
| ROCKIES REGION 2007 LP | $2,748,038.00 | 2013-03-31 | View |
| Container Store Group, Inc. | $1,103,000.00 | 2013-03-02 | View |
| MAKO SURGICAL CORP. | $6,900,000.00 | 2013-03-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $5,400,000.00 | 2013-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $956,000.00 | 2013-03-31 | View |
| John Bean Technologies Corporation | $5,700,000.00 | 2013-03-31 | View |
| CLOUD PEAK ENERGY INC. | $27,461,000.00 | 2013-03-31 | View |
| RESOLUTE ENERGY CORP | $5,888,000.00 | 2013-03-31 | View |
| POSTROCK ENERGY CORP | $266,000.00 | 2013-03-31 | View |
| ANTERO RESOURCES LLC | $89,751,000.00 | 2013-03-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $190,000.00 | 2013-02-28 | View |
| NISKA GAS STORAGE PARTNERS LLC | $21,159,000.00 | 2013-03-31 | View |
| OASIS PETROLEUM INC. | $5,647,000.00 | 2013-03-31 | View |
| QR ENERGY, LP | $29,762,000.00 | 2013-03-31 | View |
| Civitas Resources, Inc. | $696,195.00 | 2013-03-31 | View |
| Kosmos Energy Ltd. | $3,204,000.00 | 2013-03-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $488,000.00 | 2013-03-31 | View |
| ALTA MESA HOLDINGS, LP | $7,343,000.00 | 2013-03-31 | View |
| Matador Resources Company | $1,142,000.00 | 2013-03-31 | View |
| Aptiv PLC | $39,000,000.00 | 2013-03-31 | View |
| AMPLIFY ENERGY CORP | $8,149,000.00 | 2013-03-31 | View |
| PETROLOGISTICS LP | $2,414,000.00 | 2013-03-31 | View |
| MID-CON ENERGY PARTNERS, LP | $1,943,000.00 | 2013-03-31 | View |
| LAREDO PETROLEUM, INC. | $1,173,000.00 | 2013-03-31 | View |
| SANCHEZ ENERGY CORP | $343,000.00 | 2013-03-31 | View |
| MILAGRO OIL & GAS, INC. | $29,000.00 | 2013-03-31 | View |
| TITAN ENERGY, LLC | $1,769,000.00 | 2013-03-31 | View |
| NORTHERN TIER ENERGY LP | $400,000.00 | 2013-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $400,000.00 | 2013-03-31 | View |
| CHC HELICOPTER S.A. | $5,764,000.00 | 2013-04-30 | View |
| DIAMONDBACK ENERGY, INC. | $914,000.00 | 2013-03-31 | View |
| EP ENERGY LLC | $30,000,000.00 | 2013-03-31 | View |
| NEW SOURCE ENERGY PARTNERS L.P. | $75,000.00 | 2013-03-31 | View |
| CHC GROUP LTD. | $5,764,000.00 | 2013-04-30 | View |
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