CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGNICO EAGLE MINES LTD | $20,513,000.00 | 2011-03-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $248,000,000.00 | 2011-03-31 | View |
| COMJOYFUL INTERNATIONAL CO | $12,544.00 | 2011-04-30 | View |
| Brown-Forman Corporation | $7,000,000.00 | 2011-04-30 | View |
| CONSTELLATION BRANDS, INC. | $23,900,000.00 | 2011-02-28 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $3,031,000.00 | 2011-04-30 | View |
| ECOLAB INC. | $7,000,000.00 | 2011-03-31 | View |
| EL PASO ELECTRIC CO /TX/ | $13,174,000.00 | 2011-03-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $12,313,000.00 | 2011-03-31 | View |
| SABINE OIL & GAS CORP | $34,691,000.00 | 2011-03-31 | View |
| RAYONIER INC | $11,592,000.00 | 2011-03-31 | View |
| WESTAR ENERGY INC /KS | $95,050,000.00 | 2011-03-31 | View |
| VECTOR GROUP LTD. | $9,452,000.00 | 2011-03-31 | View |
| MCDONALDS CORP | $159,900,000.00 | 2011-03-31 | View |
| ENTERGY CORPORATION | $149,707,000.00 | 2011-03-31 | View |
| ALLETE, Inc. | $13,600,000.00 | 2011-03-31 | View |
| TENET HEALTHCARE CORP | $116,000,000.00 | 2011-03-31 | View |
| NOBLE ENERGY INC | $30,000,000.00 | 2011-03-31 | View |
| XCEL ENERGY INC | $158,230,000.00 | 2011-03-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $11,470,000.00 | 2011-03-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $25,100,000.00 | 2011-03-31 | View |
| PACKAGING CORP OF AMERICA | $4,359,000.00 | 2011-03-31 | View |
| Essential Utilities, Inc. | $20,960,000.00 | 2011-03-31 | View |
| PIEDMONT NATURAL GAS CO INC | $20,494,000.00 | 2011-04-30 | View |
| ROWAN COMPANIES PLC | $11,234,000.00 | 2011-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $5,322,000.00 | 2011-03-31 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $118,000,000.00 | 2011-03-31 | View |
| The Southern Company | $259,000,000.00 | 2011-03-31 | View |
| SOUTHWEST GAS CORP | $19,541,000.00 | 2011-03-31 | View |
| SMURFIT-STONE CONTAINER CORP | $3,000,000.00 | 2011-03-31 | View |
| TELEFLEX INCORPORATED | $8,952,000.00 | 2011-03-27 | View |
| TIDEWATER INC. | $9,393,000.00 | 2011-03-31 | View |
| SOUTHERN UNION CO | $57,163,000.00 | 2011-03-31 | View |
| Coeur Mining, Inc. | $184,000.00 | 2011-03-31 | View |
| NEVADA GOLD & CASINOS INC | $118,024.00 | 2011-04-30 | View |
| RANGE RESOURCES CORP | $39,496,000.00 | 2011-03-31 | View |
| EXCO RESOURCES INC | $3,311,000.00 | 2011-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $10,061,000.00 | 2011-04-03 | View |
| SilverBow Resources, Inc. | $10,225,000.00 | 2011-03-31 | View |
| ALLIANT ENERGY CORP | $46,700,000.00 | 2011-03-31 | View |
| PINNACLE ENTERTAINMENT INC. | $26,460,000.00 | 2011-03-31 | View |
| CINCINNATI BELL INC | $59,300,000.00 | 2011-03-31 | View |
| TEMPLE INLAND INC | $12,000,000.00 | 2011-04-02 | View |
| SCANA CORP | $72,000,000.00 | 2011-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $54,948,000.00 | 2011-03-31 | View |
| STANDARD METALS PROCESSING, INC. | $803,074.00 | 2011-04-29 | View |
| EMMIS COMMUNICATIONS CORP | $3,147,000.00 | 2011-02-28 | View |
| DPL Inc. | $17,300,000.00 | 2011-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $153,000,000.00 | 2011-03-31 | View |
| MGM RESORTS INTERNATIONAL | $238,175,000.00 | 2011-03-31 | View |
| LEVEL 3 PARENT, LLC | $134,000,000.00 | 2011-03-31 | View |
| ADOBE INC. | $5,811,000.00 | 2011-03-04 | View |
| CEDAR FAIR, L.P. | $15,337,000.00 | 2011-03-27 | View |
| Vail Resorts, Inc. | $1,962,000.00 | 2011-04-30 | View |
| CEC ENTERTAINMENT INC | $1,738,000.00 | 2011-04-03 | View |
| GOLIATH FILM AND MEDIA HOLDINGS | $9,277.00 | 2011-04-30 | View |
| EDISON INTERNATIONAL | $221,000,000.00 | 2011-03-31 | View |
| ISLE OF CAPRI CASINOS INC | $10,802,000.00 | 2011-04-24 | View |
| ARTESIAN RESOURCES CORP | $1,344,000.00 | 2011-03-31 | View |
| ORBITAL ATK, INC. | $2,103,000.00 | 2011-03-31 | View |
| ADVANCED PHOTONIX INC | $28,000.00 | 2011-03-31 | View |
| THE AES CORPORATION | $383,000,000.00 | 2011-03-31 | View |
| Biogen Inc. | $5,500,000.00 | 2011-03-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $6,812,000.00 | 2011-03-31 | View |
| INCYTE CORP | $9,500,000.00 | 2011-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $78,000,000.00 | 2011-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $114,657,000.00 | 2011-03-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $91,600,000.00 | 2011-03-31 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $58,793,000.00 | 2011-03-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $123,000,000.00 | 2011-03-31 | View |
| INTUIT INC | $7,000,000.00 | 2011-04-30 | View |
| SIRIUS XM HOLDINGS INC. | $80,577,000.00 | 2011-03-31 | View |
| ONEOK PARTNERS LP | $77,716,000.00 | 2011-03-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $9,776,000.00 | 2011-04-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $26,914,000.00 | 2011-03-31 | View |
| CALPINE CORP | $158,000,000.00 | 2011-03-31 | View |
| HELEN OF TROY LIMITED | $1,973,000.00 | 2011-02-28 | View |
| EAGLE MATERIALS INC | $7,003,000.00 | 2011-03-31 | View |
| PSS WORLD MEDICAL INC | $1,245,000.00 | 2011-04-01 | View |
| PENN NATIONAL GAMING, INC. | $18,757,000.00 | 2011-03-31 | View |
| PPL Corporation | $224,000,000.00 | 2011-03-31 | View |
| EDISON MISSION ENERGY | $103,000,000.00 | 2011-03-31 | View |
| DTE Energy Co | $134,000,000.00 | 2011-03-31 | View |
| UNS ENERGY CORP | $16,368,000.00 | 2011-03-31 | View |
| DENBURY INC. | $31,405,000.00 | 2011-03-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $29,422,000.00 | 2011-03-31 | View |
| AMERICAN COMMERCE SOLUTIONS INC | $411,267.00 | 2011-02-28 | View |
| SOUTHERN COPPER CORP/ | $62,554,000.00 | 2011-03-31 | View |
| Ameren Corporation | $153,000,000.00 | 2011-03-31 | View |
| HEADWATERS INC | $3,409,000.00 | 2011-03-31 | View |
| PG&E Corporation | $784,000,000.00 | 2011-03-31 | View |
| FIBERTOWER CORP | $1,926,000.00 | 2011-03-31 | View |
| ENERGY TRANSFER, LP | $114,239,000.00 | 2011-03-31 | View |
| TRIUMPH GROUP, INC. | $19,711,000.00 | 2011-03-31 | View |
| OGE ENERGY CORP. | $30,500,000.00 | 2011-03-31 | View |
| NOV INC. | $14,000,000.00 | 2011-03-31 | View |
| ROCKWELL AUTOMATION, INC | $15,600,000.00 | 2011-03-31 | View |
| TENNECO INC | $22,000,000.00 | 2011-03-31 | View |
| GULFMARK OFFSHORE INC | $2,659,000.00 | 2011-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $24,661,000.00 | 2011-03-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $11,020,000.00 | 2011-03-31 | View |
| NSTAR/MA | $33,648,000.00 | 2011-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $33,942,000.00 | 2011-03-31 | View |
| Consolidated Edison, Inc | $206,000,000.00 | 2011-03-31 | View |
| Crown Castle International Corp | $54,521,000.00 | 2011-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $61,286,000.00 | 2011-03-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $71,000,000.00 | 2011-04-01 | View |
| NBC ACQUISITION CORP | $7,666,970.00 | 2011-03-31 | View |
| TW TELECOM INC. | $7,487,000.00 | 2011-03-31 | View |
| IDACORP, Inc. | $23,812,000.00 | 2011-03-31 | View |
| PETROHAWK ENERGY CORP | $43,496,000.00 | 2011-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $181,300,000.00 | 2011-03-31 | View |
| CH ENERGY GROUP INC | $7,632,000.00 | 2011-03-31 | View |
| EL PASO CORP/DE | $247,000,000.00 | 2011-03-31 | View |
| Cracker Barrel Old Country Store, Inc. | $10,274,000.00 | 2011-04-29 | View |
| CNX Resources Corporation | $114,778,000.00 | 2011-03-31 | View |
| ARCADIA RESOURCES, INC | $35,000.00 | 2011-03-31 | View |
| TC PIPELINES LP | $2,100,000.00 | 2011-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $7,673,000.00 | 2011-03-31 | View |
| ORPHEUM PROPERTY INC | $299,143.00 | 2011-03-31 | View |
| PROGRESS ENERGY, INC. | $205,000,000.00 | 2011-03-31 | View |
| SaviCorp | $1,549,123.00 | 2011-03-31 | View |
| ON SEMICONDUCTOR CORP | $4,500,000.00 | 2011-04-01 | View |
| EME HOMER CITY GENERATION LP | $42,000,000.00 | 2011-03-31 | View |
| EARTHLINK HOLDINGS CORP. | $17,152,000.00 | 2011-03-31 | View |
| TIME WARNER INC. | $340,000,000.00 | 2011-03-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $84,502,000.00 | 2011-03-31 | View |
| NuStar Energy L.P. | $23,638,000.00 | 2011-03-31 | View |
| NiSource Inc. | $61,200,000.00 | 2011-03-31 | View |
| CENTERPOINT ENERGY INC | $128,000,000.00 | 2011-03-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $9,626,000.00 | 2011-03-31 | View |
| MIDWEST GENERATION LLC | $10,000,000.00 | 2011-03-31 | View |
| TAURIGA SCIENCES, INC. | $124,263.00 | 2011-03-31 | View |
| United States Steel Corp | $75,000,000.00 | 2011-03-31 | View |
| NABORS INDUSTRIES LTD. | $38,822,000.00 | 2011-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $5,477.00 | 2011-02-28 | View |
| Newmont Corporation | $92,000,000.00 | 2011-03-31 | View |
| GB SCIENCES INC | $119,031.00 | 2011-03-31 | View |
| REGAL ENTERTAINMENT GROUP | $13,600,000.00 | 2011-03-31 | View |
| NATURAL RESOURCE PARTNERS LP | $2,777,000.00 | 2011-03-31 | View |
| SUNDANCE STRATEGIES, INC. | $161.00 | 2011-03-31 | View |
| PETRO RIVER OIL CORP. | $505,696.00 | 2011-04-30 | View |
| WYNN RESORTS, LIMITED | $42,449,000.00 | 2011-03-31 | View |
| DIGITALGLOBE, INC. | $15,500,000.00 | 2011-03-31 | View |
| RBS GLOBAL INC | $51,300,000.00 | 2011-03-31 | View |
| 3POWER ENERGY GROUP INC. | $83,122.00 | 2011-03-31 | View |
| Compass Minerals International, Inc. | $2,900,000.00 | 2011-03-31 | View |
| CHINA-BIOTICS, INC | $0.00 | 2011-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $110,600,000.00 | 2011-03-31 | View |
| GREENLITE VENTURES INC | $5,754.00 | 2011-03-31 | View |
| MONDIAL VENTURES, INC. | $4,662.00 | 2011-03-31 | View |
| INOLIFE TECHNOLOGIES, INC. | $63,221.00 | 2011-03-31 | View |
| PENINSULA GAMING, LLC | $8,435,000.00 | 2011-03-31 | View |
| LAS VEGAS SANDS CORP. | $23,421,000.00 | 2011-03-31 | View |
| CELANESE CORPORATION | $41,000,000.00 | 2011-03-31 | View |
| Major League Football, Inc. | $92,050.00 | 2011-04-30 | View |
| LIBERTY GLOBAL, INC. | $308,400,000.00 | 2011-03-31 | View |
| ITC HOLDINGS CORP. | $22,788,000.00 | 2011-03-31 | View |
| DUKE ENERGY CORPORATION | $267,000,000.00 | 2011-03-31 | View |
| FOX PETROLEUM INC. | $1,234,651.00 | 2011-02-28 | View |
| NTELOS HOLDINGS CORP. | $84,000.00 | 2011-03-31 | View |
| COMPLETE PRODUCTION SERVICES, INC. | $15,424,000.00 | 2011-03-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $416,000.00 | 2011-03-31 | View |
| ROYAL MINES & MINERALS CORP | $10,808.00 | 2011-04-30 | View |
| New You, Inc. | $1,159.00 | 2011-02-28 | View |
| SPECTRA ENERGY CORP. | $159,000,000.00 | 2011-03-31 | View |
| TIME WARNER CABLE INC. | $466,000,000.00 | 2011-03-31 | View |
| DYNEGY INC. | $109,000,000.00 | 2011-03-31 | View |
| Q LOTUS HOLDINGS INC | $2,261.00 | 2011-03-31 | View |
| AFFORDABLE GREEN HOMES INTERNATIONAL | $38,621.00 | 2011-03-31 | View |
| CADUCEUS SOFTWARE SYSTEMS CORP. | $1,860.00 | 2011-03-31 | View |
| THERON RESOURCE GROUP | $0.00 | 2011-02-28 | View |
| American Water Works Company, Inc. | $103,622,000.00 | 2011-03-31 | View |
| Keurig Dr Pepper Inc. | $44,000,000.00 | 2011-03-31 | View |
| ISLAND BREEZE INTERNATIONAL, INC. | $38,167.00 | 2011-03-31 | View |
| KURA ONCOLOGY, INC. | $6,324.00 | 2011-03-31 | View |
| LORILLARD, INC. | $48,000,000.00 | 2011-03-31 | View |
| POTASH AMERICA, INC. | $88.00 | 2011-03-31 | View |
| AS SEEN ON TV, INC. | $2,354.00 | 2011-03-31 | View |
| ZURN WATER SOLUTIONS CORPORATION | $51,800,000.00 | 2011-03-31 | View |
| Noble Corp | $27,543,000.00 | 2011-03-31 | View |
| MK AUTOMOTIVE, INC. | $223,766.00 | 2011-03-31 | View |
| BARFRESH FOOD GROUP INC. | $7,991.00 | 2011-03-31 | View |
| REVEN HOUSING REIT, INC. | $1,890.00 | 2011-03-31 | View |
| SCIO DIAMOND TECHNOLOGY CORP | $0.00 | 2011-03-31 | View |
| RAYSTREAM INC. | $0.00 | 2011-04-30 | View |
| Sustainable Projects Group Inc. | $242.00 | 2011-02-22 | View |
| STRATUS TECHNOLOGIES BERMUDA HOLDINGS LTD. | $10,625,000.00 | 2011-02-27 | View |
| GLORYWIN ENTERTAINMENT GROUP, INC. | $126.00 | 2011-03-31 | View |
| SOUL & VIBE INTERACTIVE INC. | $10.00 | 2011-02-28 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $45,097.00 | 2011-03-15 | View |
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