CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COCA COLA ENTERPRISES INC | $242,000,000.00 | 2010-07-02 | View |
| ENTERPRISE GP HOLDINGS L.P. | $29,800,000.00 | 2010-06-30 | View |
| CHINA INFRASTRUCTURE INVESTMENT CORP | $146,873.00 | 2010-06-30 | View |
| EL PASO CORP/DE | $4,000,000.00 | 2010-06-30 | View |
| COLLECTIVE BRANDS, INC. | $5,100,000.00 | 2010-07-31 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $6,600,000.00 | 2010-06-30 | View |
| TITANIUM METALS CORP | $80,900,000.00 | 2010-06-30 | View |
| SOUTHERN UNION CO | $6,430,000.00 | 2010-06-30 | View |
| JONES GROUP INC | $35,600,000.00 | 2010-07-03 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $3,800,000.00 | 2010-06-30 | View |
| KINDER MORGAN MANAGEMENT LLC | $7,300,000.00 | 2010-06-30 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $69,700,000.00 | 2010-06-30 | View |
| FOSTER WHEELER AG | $1,735,000.00 | 2010-06-30 | View |
| PETSMART INC | $3,000,000.00 | 2010-08-01 | View |
| GO-PAGE CORP | $10,000.00 | 2010-07-21 | View |
| THOMPSON CREEK METALS CO INC. | $10,800,000.00 | 2010-06-30 | View |
| AS SEEN ON TV, INC. | $145,011.00 | 2010-06-30 | View |
| ONEOK PARTNERS LP | $30,749,000.00 | 2010-06-30 | View |
| REYNOLDS AMERICAN INC | $48,000,000.00 | 2010-06-30 | View |
| ENERGY TRANSFER, LP | $49,520,000.00 | 2010-06-30 | View |
| DYNEGY INC. | $1,000,000.00 | 2010-06-30 | View |
| NUSTAR GP HOLDINGS, LLC | $24,298,000.00 | 2010-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $35,400,000.00 | 2010-06-30 | View |
| BELMOND LTD. | $20,785,000.00 | 2010-06-30 | View |
| VIACOM INC. | $77,000,000.00 | 2010-06-30 | View |
| BRISTOW GROUP INC | $18,533,000.00 | 2010-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $13,657,000.00 | 2010-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES, LTD. | $10,764,828.00 | 2010-06-30 | View |
| Energy Transfer Operating, L.P. | $65,190,000.00 | 2010-06-30 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2010-06-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $109,799,000.00 | 2010-06-30 | View |
| UNIVERSAL CORPORATION | $42,403,000.00 | 2010-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $91,126,000.00 | 2010-06-30 | View |
| ANDERSONS, INC. | $12,056,000.00 | 2010-06-30 | View |
| Ormat Technologies, Inc. | $518,000.00 | 2010-06-30 | View |
| Marathon Oil Corporation | $54,000,000.00 | 2010-06-30 | View |
| Fidelity National Information Services, Inc. | $33,400,000.00 | 2010-06-30 | View |
| First Solar, Inc. | $0.00 | 2010-06-26 | View |
| KLA CORPORATION | $2,000,000.00 | 2010-06-30 | View |
| MOSAIC CO | $15,200,000.00 | 2010-05-31 | View |
| Huntsman Corporation | $15,000,000.00 | 2010-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $29,800,000.00 | 2010-06-30 | View |
| VIAVI SOLUTIONS INC. | $3,800,000.00 | 2010-07-03 | View |
| CMS ENERGY CORPORATION | $8,000,000.00 | 2010-06-30 | View |
| BTCS INC. | $602,391.00 | 2010-06-30 | View |
| ConocoPhillips | $2,123,000,000.00 | 2010-06-30 | View |
| CUMMINS INC. | $269,000,000.00 | 2010-06-27 | View |
| VMWARE, INC. | $22,874,000.00 | 2010-06-30 | View |
| GENPACT LIMITED | $22,000.00 | 2010-06-30 | View |
| THE AES CORPORATION | $16,000,000.00 | 2010-06-30 | View |
| Keurig Dr Pepper Inc. | $0.00 | 2010-06-30 | View |
| ENERGY TRANSFER LP | $64,296,000.00 | 2010-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $5,442,000.00 | 2010-06-30 | View |
| United States Steel Corp | $191,000,000.00 | 2010-06-30 | View |
| STEEL DYNAMICS, INC. | $50,928,000.00 | 2010-06-30 | View |
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