CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGNICO EAGLE MINES LTD | $9,889,000.00 | 2010-06-30 | View |
| ALLEGHENY ENERGY, INC | $73,600,000.00 | 2010-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $284,000,000.00 | 2010-06-30 | View |
| BALDOR ELECTRIC CO | $26,858,000.00 | 2010-07-03 | View |
| CAMPBELL SOUP CO | $47,000,000.00 | 2010-08-01 | View |
| CLOROX CO /DE/ | $40,000,000.00 | 2010-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $1,531,000.00 | 2010-07-31 | View |
| ECOLAB INC. | $17,300,000.00 | 2010-06-30 | View |
| EL PASO ELECTRIC CO /TX/ | $10,276,000.00 | 2010-06-30 | View |
| SABINE OIL & GAS CORP | $23,623,000.00 | 2010-06-30 | View |
| RAYONIER INC | $6,312,000.00 | 2010-06-30 | View |
| WESTAR ENERGY INC /KS | $47,248,000.00 | 2010-06-30 | View |
| VECTOR GROUP LTD. | $16,959,000.00 | 2010-06-30 | View |
| MCDONALDS CORP | $150,500,000.00 | 2010-06-30 | View |
| ENTERGY CORPORATION | $171,219,000.00 | 2010-06-30 | View |
| ALLETE, Inc. | $12,700,000.00 | 2010-06-30 | View |
| TENET HEALTHCARE CORP | $123,000,000.00 | 2010-06-30 | View |
| NOBLE ENERGY INC | $37,000,000.00 | 2010-06-30 | View |
| XCEL ENERGY INC | $161,436,000.00 | 2010-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $5,397,000.00 | 2010-06-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $41,300,000.00 | 2010-06-30 | View |
| PACKAGING CORP OF AMERICA | $12,601,000.00 | 2010-06-30 | View |
| PALL CORP | $25,277,000.00 | 2010-07-31 | View |
| Essential Utilities, Inc. | $17,740,000.00 | 2010-06-30 | View |
| PIEDMONT NATURAL GAS CO INC | $12,099,000.00 | 2010-07-31 | View |
| ROWAN COMPANIES PLC | $19,198,000.00 | 2010-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $6,356,000.00 | 2010-06-30 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $180,000,000.00 | 2010-06-30 | View |
| The Southern Company | $220,153,000.00 | 2010-06-30 | View |
| SOUTHWEST GAS CORP | $19,311,000.00 | 2010-06-30 | View |
| TELEFLEX INCORPORATED | $21,330,000.00 | 2010-06-27 | View |
| SOUTHERN UNION CO | $37,357,000.00 | 2010-06-30 | View |
| Coeur Mining, Inc. | $1,057,000.00 | 2010-06-30 | View |
| RANGE RESOURCES CORP | $23,763,000.00 | 2010-06-30 | View |
| EXCO RESOURCES INC | $16,302,000.00 | 2010-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $5,522,000.00 | 2010-07-04 | View |
| SilverBow Resources, Inc. | $10,982,000.00 | 2010-06-30 | View |
| ALLIANT ENERGY CORP | $48,200,000.00 | 2010-06-30 | View |
| PINNACLE ENTERTAINMENT INC. | $22,659,000.00 | 2010-06-30 | View |
| CINCINNATI BELL INC | $34,400,000.00 | 2010-06-30 | View |
| TEMPLE INLAND INC | $17,000,000.00 | 2010-07-03 | View |
| SCANA CORP | $72,000,000.00 | 2010-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $54,184,000.00 | 2010-06-30 | View |
| DPL Inc. | $23,900,000.00 | 2010-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $106,000,000.00 | 2010-06-30 | View |
| MGM RESORTS INTERNATIONAL | $221,447,000.00 | 2010-06-30 | View |
| LEVEL 3 PARENT, LLC | $144,000,000.00 | 2010-06-30 | View |
| CEDAR FAIR, L.P. | $10,207,000.00 | 2010-06-27 | View |
| Vail Resorts, Inc. | $13,939,000.00 | 2010-07-31 | View |
| CEC ENTERTAINMENT INC | $1,812,000.00 | 2010-07-04 | View |
| EDISON INTERNATIONAL | $210,000,000.00 | 2010-06-30 | View |
| THE AES CORPORATION | $259,000,000.00 | 2010-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $54,000,000.00 | 2010-06-30 | View |
| PDL BIOPHARMA, INC. | $4,042,000.00 | 2010-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $105,047,000.00 | 2010-06-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $232,800,000.00 | 2010-06-30 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $48,414,000.00 | 2010-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $188,000,000.00 | 2010-06-30 | View |
| ROCKY BRANDS, INC. | $181,502.00 | 2010-06-30 | View |
| INTUIT INC | $21,000,000.00 | 2010-07-31 | View |
| SIRIUS XM HOLDINGS INC. | $68,541,000.00 | 2010-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $11,759,000.00 | 2010-06-30 | View |
| CALPINE CORP | $59,000,000.00 | 2010-06-30 | View |
| PENN NATIONAL GAMING, INC. | $50,644,000.00 | 2010-06-30 | View |
| PPL Corporation | $108,000,000.00 | 2010-06-30 | View |
| Ferrellgas Partners L P | $20,412,000.00 | 2010-07-31 | View |
| EDISON MISSION ENERGY | $30,000,000.00 | 2010-06-30 | View |
| DARDEN RESTAURANTS INC | $17,700,000.00 | 2010-05-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $21,298,000.00 | 2010-06-30 | View |
| SOUTHERN COPPER CORP/ | $58,978,000.00 | 2010-06-30 | View |
| Ameren Corporation | $123,000,000.00 | 2010-06-30 | View |
| HEADWATERS INC | $9,708,000.00 | 2010-06-30 | View |
| PG&E Corporation | $839,000,000.00 | 2010-06-30 | View |
| OGE ENERGY CORP. | $52,800,000.00 | 2010-06-30 | View |
| NOV INC. | $11,000,000.00 | 2010-06-30 | View |
| MARINER ENERGY INC | $8,171,000.00 | 2010-06-30 | View |
| ROCKWELL AUTOMATION, INC | $15,000,000.00 | 2010-06-30 | View |
| GULFMARK OFFSHORE INC | $5,758,000.00 | 2010-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $31,980,000.00 | 2010-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $4,033,000.00 | 2010-06-30 | View |
| NSTAR/MA | $23,554,000.00 | 2010-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $54,023,000.00 | 2010-06-30 | View |
| Consolidated Edison, Inc | $153,000,000.00 | 2010-06-30 | View |
| Crown Castle International Corp | $64,702,000.00 | 2010-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $23,662,000.00 | 2010-06-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $63,000,000.00 | 2010-06-25 | View |
| NBC ACQUISITION CORP | $8,582,512.00 | 2010-06-30 | View |
| TW TELECOM INC. | $12,377,000.00 | 2010-06-30 | View |
| IDACORP, Inc. | $21,821,000.00 | 2010-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $232,900,000.00 | 2010-06-30 | View |
| CH ENERGY GROUP INC | $6,169,000.00 | 2010-06-30 | View |
| EL PASO CORP/DE | $214,000,000.00 | 2010-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $10,535,000.00 | 2010-07-30 | View |
| TC PIPELINES LP | $1,400,000.00 | 2010-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $2,920,000.00 | 2010-06-30 | View |
| PACTIV CORP | $21,000,000.00 | 2010-06-30 | View |
| DEVON ENERGY CORP/DE | $113,000,000.00 | 2010-06-30 | View |
| PROGRESS ENERGY, INC. | $209,000,000.00 | 2010-06-30 | View |
| ON SEMICONDUCTOR CORP | $800,000.00 | 2010-07-02 | View |
| EME HOMER CITY GENERATION LP | $21,000,000.00 | 2010-06-30 | View |
| TIME WARNER INC. | $276,000,000.00 | 2010-06-30 | View |
| COMMUNITY HEALTH SYSTEMS INC | $147,348,000.00 | 2010-06-30 | View |
| NuStar Energy L.P. | $21,551,000.00 | 2010-06-30 | View |
| NiSource Inc. | $130,600,000.00 | 2010-06-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $9,021,000.00 | 2010-06-30 | View |
| MIDWEST GENERATION LLC | $24,000,000.00 | 2010-06-30 | View |
| United States Steel Corp | $44,000,000.00 | 2010-06-30 | View |
| Newmont Corporation | $65,000,000.00 | 2010-06-30 | View |
| REGAL ENTERTAINMENT GROUP | $22,100,000.00 | 2010-07-01 | View |
| SYNIVERSE HOLDINGS INC | $5,149,000.00 | 2010-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $9,978,000.00 | 2010-06-30 | View |
| GOLD FIELDS LTD | $4,500,000.00 | 2010-06-30 | View |
| WYNN RESORTS, LIMITED | $19,332,000.00 | 2010-06-30 | View |
| WHITING PETROLEUM CORP | $10,514,000.00 | 2010-06-30 | View |
| ATLAS ENERGY, INC. | $30,616,000.00 | 2010-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $149,700,000.00 | 2010-06-30 | View |
| LAS VEGAS SANDS CORP. | $20,952,000.00 | 2010-06-30 | View |
| CELANESE CORPORATION | $18,000,000.00 | 2010-06-30 | View |
| LIBERTY GLOBAL, INC. | $231,700,000.00 | 2010-06-30 | View |
| ITC HOLDINGS CORP. | $44,519,000.00 | 2010-06-30 | View |
| ENTERPRISE GP HOLDINGS L.P. | $236,600,000.00 | 2010-06-30 | View |
| ADVANCED BIOENERGY, LLC | $0.00 | 2010-06-18 | View |
| DUKE ENERGY CORPORATION | $243,000,000.00 | 2010-06-30 | View |
| SKY HARVEST ENERGY CORP. | $0.00 | 2010-06-18 | View |
| COMPLETE PRODUCTION SERVICES, INC. | $2,775,000.00 | 2010-06-30 | View |
| SPECTRA ENERGY CORP. | $160,000,000.00 | 2010-06-30 | View |
| TIME WARNER CABLE INC. | $508,000,000.00 | 2010-06-30 | View |
| DYNEGY INC. | $36,000,000.00 | 2010-06-30 | View |
| INFRAX SYSTEMS, INC. | $53,437.00 | 2010-06-29 | View |
| APRECIA INC | $464,588.00 | 2010-06-30 | View |
| INNOLOG HOLDINGS CORP. | $30,000.00 | 2010-07-13 | View |
| American Water Works Company, Inc. | $59,997,000.00 | 2010-06-30 | View |
| Keurig Dr Pepper Inc. | $20,000,000.00 | 2010-06-30 | View |
| Discovery, Inc. | $25,000,000.00 | 2010-06-30 | View |
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