CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TIMBERLAND CO | $1,690,000.00 | 2010-12-31 | View |
| CHINA AGRICORP, INC | $3,987,935.00 | 2010-12-31 | View |
| TOREADOR RESOURCES CORP | $1,330,000.00 | 2010-12-31 | View |
| SUNTECH POWER HOLDINGS CO., LTD. | $56,100,000.00 | 2010-12-31 | View |
| EL PASO CORP/DE | $176,000,000.00 | 2010-12-31 | View |
| EXCEL MARITIME CARRIERS LTD | $21,945,000.00 | 2010-12-31 | View |
| ICON INCOME FUND NINE LLC | $1,279,541.00 | 2010-12-31 | View |
| LBI MEDIA HOLDINGS INC | $3,146,000.00 | 2010-12-31 | View |
| COPANO ENERGY, L.L.C. | $9,357,000.00 | 2010-12-31 | View |
| GATEHOUSE MEDIA, INC. | $65,490,000.00 | 2010-12-31 | View |
| T3 MOTION, INC. | $9,633,105.00 | 2010-12-31 | View |
| CROSSTEX ENERGY INC | $7,980,000.00 | 2010-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $281,500,000.00 | 2010-12-31 | View |
| MYLAN INC. | $33,395,000.00 | 2010-12-31 | View |
| REGENCY ENERGY PARTNERS LP | $13,172,000.00 | 2010-12-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $2,164,000,000.00 | 2010-12-31 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $2,283,000,000.00 | 2010-12-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $760,000.00 | 2010-12-31 | View |
| TECO ENERGY INC | $29,800,000.00 | 2010-12-31 | View |
| ICON LEASING FUND ELEVEN, LLC | $1,694,776.00 | 2010-12-31 | View |
| WARREN RESOURCES INC | $9,625,000.00 | 2010-12-31 | View |
| GENER8 MARITIME, INC. | $7,132,000.00 | 2010-12-31 | View |
| OCEAN RIG UDW INC. | $12,503,000.00 | 2010-12-31 | View |
| ICON LEASING FUND TWELVE, LLC | $7,481,194.00 | 2010-12-31 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $0.00 | 2010-12-31 | View |
| SCANA CORP | $65,000,000.00 | 2010-12-31 | View |
| PERSHING GOLD CORP. | $0.00 | 2010-12-31 | View |
| UGI UTILITIES INC | $5,890,000.00 | 2010-12-31 | View |
| AMERIGAS PARTNERS LP | $0.00 | 2010-12-31 | View |
| DRYSHIPS INC. | $72,703,000.00 | 2010-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $17,285,000.00 | 2010-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $7,980,000.00 | 2010-12-31 | View |
| CONCHO RESOURCES INC | $97,775,000.00 | 2010-12-31 | View |
| STMICROELECTRONICS N.V. | $11,000,000.00 | 2010-12-31 | View |
| TC PIPELINES LP | $13,800,000.00 | 2010-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $45,793,000.00 | 2010-12-31 | View |
| QEP RESOURCES, INC. | $139,300,000.00 | 2010-12-31 | View |
| AGNICO EAGLE MINES LTD | $142,000.00 | 2010-12-31 | View |
| ATLANTIC POWER CORPORATION | $10,009,000.00 | 2010-12-31 | View |
| COOPER TIRE & RUBBER CO | $3,977,000.00 | 2010-12-31 | View |
| STAR BULK CARRIERS CORP. | $0.00 | 2010-12-31 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $0.00 | 2010-12-31 | View |
| Vale S.A. | $35,000,000.00 | 2010-12-31 | View |
| CIMAREX ENERGY CO. | $9,587,000.00 | 2010-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $32,486,000.00 | 2010-12-31 | View |
| Masco Corporation | $0.00 | 2010-12-31 | View |
| NORTHERN STATES POWER CO | $27,311,000.00 | 2010-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $29,047,000.00 | 2010-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $3,601,000.00 | 2010-12-31 | View |
| NORTHERN STATES POWER CO /WI/ | $1,787,000.00 | 2010-12-31 | View |
| NEWMARKET CORP | $2,395,000.00 | 2010-12-31 | View |
| NiSource Inc. | $173,900,000.00 | 2010-12-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $4,417,000.00 | 2010-12-31 | View |
| APACHE CORPORATION | $194,000,000.00 | 2010-12-31 | View |
| WINTRUST FINANCIAL CORP | $670,100,000.00 | 2010-12-31 | View |
| Teekay LNG Partners L.P. | $50,603,000.00 | 2010-12-31 | View |
| TEEKAY TANKERS LTD. | $11,463,000.00 | 2010-12-31 | View |
| TEEKAY CORP | $144,111,000.00 | 2010-12-31 | View |
| Trecora Resources | $396,527.00 | 2010-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $0.00 | 2010-12-31 | View |
| NOV INC. | $22,000,000.00 | 2010-12-31 | View |
| DCP MIDSTREAM, LP | $56,600,000.00 | 2010-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $2,527,175.00 | 2010-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $8,451,000.00 | 2010-12-31 | View |
| SM Energy Co | $82,044,000.00 | 2010-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $17,700,000.00 | 2010-12-25 | View |
| SPECTRUM PHARMACEUTICALS INC | $3,904,000.00 | 2010-12-31 | View |
| KINDER MORGAN, INC. | $281,500,000.00 | 2010-12-31 | View |
| ROCKWELL AUTOMATION, INC | $23,200,000.00 | 2010-12-31 | View |
| Newmont Corporation | $0.00 | 2010-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $101,725,000.00 | 2010-12-31 | View |
| NuStar Energy L.P. | $14,741,000.00 | 2010-12-31 | View |
| NATIONAL FUEL GAS CO | $34,500,000.00 | 2010-12-31 | View |
| ONEOK, Inc. | $22,800,000.00 | 2010-12-31 | View |
| UGI Corp | $27,700,000.00 | 2010-12-31 | View |
| ENERGY TRANSFER LP | $13,172,000.00 | 2010-12-31 | View |
| XCEL ENERGY INC | $61,745,000.00 | 2010-12-31 | View |
| DOMTAR CORP | $10,000,000.00 | 2010-12-31 | View |
| The Southern Company | $152,000,000.00 | 2010-12-31 | View |
| ECOLAB INC. | $5,100,000.00 | 2010-12-31 | View |
| SOUTHWESTERN ENERGY CO | $7,685,000.00 | 2010-12-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $4,409,410.00 | 2010-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $58,976,000.00 | 2010-12-31 | View |
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