CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MARINER ENERGY INC | $28,533,000.00 | 2010-09-30 | View |
| PACTIV CORP | $29,000,000.00 | 2010-09-30 | View |
| ATLAS ENERGY, INC. | $23,563,000.00 | 2010-09-30 | View |
| ENTERPRISE GP HOLDINGS L.P. | $178,200,000.00 | 2010-09-30 | View |
| BALDOR ELECTRIC CO | $15,336,000.00 | 2010-10-02 | View |
| ALLEGHENY ENERGY, INC | $90,000,000.00 | 2010-09-30 | View |
| WMG ACQUISITION CORP | $52,000,000.00 | 2010-09-30 | View |
| NEXAIRA WIRELESS INC. | $195,796.00 | 2010-10-31 | View |
| AMERICAN LITHIUM MINERALS, INC. | $6,958.00 | 2010-09-30 | View |
| TEMPLE INLAND INC | $15,000,000.00 | 2010-10-02 | View |
| COMPLETE PRODUCTION SERVICES, INC. | $15,655,000.00 | 2010-09-30 | View |
| NSTAR/MA | $33,697,000.00 | 2010-09-30 | View |
| NBC ACQUISITION CORP | $7,683,941.00 | 2010-09-30 | View |
| EL PASO CORP/DE | $244,000,000.00 | 2010-09-30 | View |
| HPC POS SYSTEM, CORP. | $229,026.00 | 2010-09-30 | View |
| THRIVE WORLD WIDE INC. | $40,000.00 | 2010-09-30 | View |
| EME HOMER CITY GENERATION LP | $43,000,000.00 | 2010-09-30 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $58,713,000.00 | 2010-09-30 | View |
| LIBERTY GLOBAL, INC. | $274,700,000.00 | 2010-09-30 | View |
| CH ENERGY GROUP INC | $6,285,000.00 | 2010-09-30 | View |
| INNOLOG HOLDINGS CORP. | $5,000.00 | 2010-08-30 | View |
| COUPON EXPRESS, INC. | $1,220,490.00 | 2010-10-31 | View |
| STEWART ENTERPRISES INC | $4,197,000.00 | 2010-10-31 | View |
| SOUTHERN UNION CO | $57,363,000.00 | 2010-09-30 | View |
| AMERICAN PACIFIC CORP | $1,575,000.00 | 2010-09-30 | View |
| SPECTRUM BRANDS, INC. | $31,652,000.00 | 2010-09-30 | View |
| PETROHUNTER ENERGY CORP | $116,773.00 | 2010-09-30 | View |
| EDISON MISSION ENERGY | $101,000,000.00 | 2010-09-30 | View |
| DALECO RESOURCES CORP | $913,802.00 | 2010-09-30 | View |
| MIDWEST GENERATION LLC | $11,000,000.00 | 2010-09-30 | View |
| ALLBRITTON COMMUNICATIONS CO | $15,390,000.00 | 2010-09-30 | View |
| STATER BROS HOLDINGS INC | $21,845,000.00 | 2010-09-26 | View |
| BOLDFACE GROUP, INC. | $7,824.00 | 2010-09-30 | View |
| TW TELECOM INC. | $7,447,000.00 | 2010-09-30 | View |
| RAPTOR RESOURCES HOLDINGS INC. | $39,173,333.00 | 2010-09-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $96,800,000.00 | 2010-09-30 | View |
| AQUENTIUM INC | $48,528.00 | 2010-09-30 | View |
| GEI GLOBAL ENERGY CORP. | $28.00 | 2010-10-31 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $17,217,000.00 | 2010-09-30 | View |
| LORILLARD, INC. | $50,000,000.00 | 2010-09-30 | View |
| AVAGO TECHNOLOGIES LTD | $12,000,000.00 | 2010-10-31 | View |
| SIRONA DENTAL SYSTEMS, INC. | $-319,000.00 | 2010-09-30 | View |
| PINNACLE ENTERTAINMENT INC. | $28,267,000.00 | 2010-09-30 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $23,000.00 | 2010-09-30 | View |
| TIME WARNER CABLE INC. | $436,000,000.00 | 2010-09-30 | View |
| SABINE OIL & GAS CORP | $34,705,000.00 | 2010-09-30 | View |
| TRIMEDYNE INC | $3,000.00 | 2010-09-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $76,000,000.00 | 2010-09-24 | View |
| SPECTRA ENERGY CORP. | $161,000,000.00 | 2010-09-30 | View |
| SOUTHWEST GAS CORP | $18,364,000.00 | 2010-09-30 | View |
| HEADWATERS INC | $17,797,000.00 | 2010-09-30 | View |
| VALSPAR CORP | $20,639,000.00 | 2010-10-29 | View |
| SPENDSMART NETWORKS, INC. | $9,248.00 | 2010-09-30 | View |
| IASIS HEALTHCARE LLC | $12,536,000.00 | 2010-09-30 | View |
| ERHC ENERGY INC | $12,406.00 | 2010-09-30 | View |
| RENTECH, INC. | $2,725,000.00 | 2010-09-30 | View |
| TRANS-PACIFIC AEROSPACE COMPANY, INC. | $0.00 | 2010-10-31 | View |
| DYNEGY INC. | $110,000,000.00 | 2010-09-30 | View |
| REGAL ENTERTAINMENT GROUP | $12,100,000.00 | 2010-09-30 | View |
| TIME WARNER INC. | $337,000,000.00 | 2010-09-30 | View |
| MICROSEMI CORP | $8,000.00 | 2010-10-03 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $31,652,000.00 | 2010-09-30 | View |
| WESTAR ENERGY INC /KS | $66,328,000.00 | 2010-09-30 | View |
| NEAH POWER SYSTEMS, INC. | $551,711.00 | 2010-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $78,100,000.00 | 2010-09-30 | View |
| SYNIVERSE HOLDINGS INC | $1,760,000.00 | 2010-09-30 | View |
| GULFMARK OFFSHORE INC | $2,662,000.00 | 2010-09-30 | View |
| WGL HOLDINGS INC | $3,983,000.00 | 2010-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $6,370,000.00 | 2010-10-29 | View |
| ROWAN COMPANIES PLC | $22,594,000.00 | 2010-09-30 | View |
| SCANA CORP | $72,000,000.00 | 2010-09-30 | View |
| EXCO RESOURCES INC | $3,923,000.00 | 2010-09-30 | View |
| UGI UTILITIES INC | $11,051,000.00 | 2010-09-30 | View |
| AMERIGAS PARTNERS LP | $20,533,000.00 | 2010-09-30 | View |
| LNPR GROUP INC. | $5,966.00 | 2010-10-31 | View |
| CEC ENTERTAINMENT INC | $1,869,000.00 | 2010-10-03 | View |
| THERON RESOURCE GROUP | $0.00 | 2010-08-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $9,634,000.00 | 2010-09-30 | View |
| EL PASO ELECTRIC CO /TX/ | $12,621,000.00 | 2010-09-30 | View |
| CALPINE CORP | $132,000,000.00 | 2010-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $107,200,000.00 | 2010-09-30 | View |
| NOBLE ENERGY INC | $24,000,000.00 | 2010-09-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $24,800,000.00 | 2010-09-30 | View |
| TC PIPELINES LP | $2,300,000.00 | 2010-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $20,134,000.00 | 2010-10-31 | View |
| AGNICO EAGLE MINES LTD | $19,581,000.00 | 2010-09-30 | View |
| PROGRESS ENERGY, INC. | $196,000,000.00 | 2010-09-30 | View |
| TIMBERLINE RESOURCES CORP | $41,667.00 | 2010-09-30 | View |
| CREATIVE LEARNING CORPORATION | $6,350.00 | 2010-09-30 | View |
| NovAccess Global Inc. | $49,949.00 | 2010-09-30 | View |
| PASSUR AEROSPACE, INC. | $446,211.00 | 2010-10-31 | View |
| INNOVATIVE DESIGNS, INC. | $104,620.00 | 2010-10-31 | View |
| CELANESE CORPORATION | $18,000,000.00 | 2010-09-30 | View |
| RANGE RESOURCES CORP | $39,863,000.00 | 2010-09-30 | View |
| Coeur Mining, Inc. | $521,000.00 | 2010-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $8,991,000.00 | 2010-09-30 | View |
| TELEFLEX INCORPORATED | $12,592,000.00 | 2010-09-26 | View |
| ON SEMICONDUCTOR CORP | $4,500,000.00 | 2010-10-01 | View |
| SOUTHERN COPPER CORP/ | $63,334,000.00 | 2010-09-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $27,231,000.00 | 2010-09-30 | View |
| NiSource Inc. | $85,600,000.00 | 2010-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $2,842,000.00 | 2010-09-30 | View |
| Discovery, Inc. | $55,000,000.00 | 2010-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $112,000.00 | 2010-09-30 | View |
| ALLETE, Inc. | $12,300,000.00 | 2010-09-30 | View |
| DPL Inc. | $18,300,000.00 | 2010-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $6,543,000.00 | 2010-09-30 | View |
| PACKAGING CORP OF AMERICA | $4,405,000.00 | 2010-09-30 | View |
| LEVEL 3 PARENT, LLC | $124,000,000.00 | 2010-09-30 | View |
| PENN NATIONAL GAMING, INC. | $32,408,000.00 | 2010-09-30 | View |
| ENTERGY CORPORATION | $189,052,000.00 | 2010-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $24,671,000.00 | 2010-09-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $29,501,000.00 | 2010-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $154,706,000.00 | 2010-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $10,056,000.00 | 2010-10-03 | View |
| Cornerstone Building Brands, Inc. | $1,546,000.00 | 2010-10-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $15,100,000.00 | 2010-09-30 | View |
| DUKE ENERGY CORPORATION | $246,000,000.00 | 2010-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $12,220,000.00 | 2010-09-30 | View |
| HOLOGIC, INC | $9,892,000.00 | 2010-09-25 | View |
| China Foods Holdings Ltd. | $3,928.00 | 2010-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $159,000,000.00 | 2010-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $178,200,000.00 | 2010-09-30 | View |
| CEDAR FAIR, L.P. | $16,219,000.00 | 2010-09-26 | View |
| NOV INC. | $14,000,000.00 | 2010-09-30 | View |
| ALLIANT ENERGY CORP | $46,800,000.00 | 2010-09-30 | View |
| WOODWARD, INC. | $11,925,000.00 | 2010-09-30 | View |
| SilverBow Resources, Inc. | $10,139,000.00 | 2010-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $5,065,000.00 | 2010-09-30 | View |
| Cracker Barrel Old Country Store, Inc. | $10,526,000.00 | 2010-10-29 | View |
| ITC HOLDINGS CORP. | $23,225,000.00 | 2010-09-30 | View |
| Emmaus Life Sciences, Inc. | $0.00 | 2010-09-30 | View |
| CINCINNATI BELL INC | $34,000,000.00 | 2010-09-30 | View |
| RAYONIER INC | $11,633,000.00 | 2010-09-30 | View |
| INTUIT INC | $7,000,000.00 | 2010-10-31 | View |
| TENET HEALTHCARE CORP | $110,000,000.00 | 2010-09-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $122,000,000.00 | 2010-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $12,300,000.00 | 2010-09-30 | View |
| EZCORP, Inc. | $94,000.00 | 2010-09-30 | View |
| OGE ENERGY CORP. | $30,200,000.00 | 2010-09-30 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $98,000,000.00 | 2010-09-30 | View |
| ATMOS ENERGY CORP | $42,901,000.00 | 2010-09-30 | View |
| THE AES CORPORATION | $375,000,000.00 | 2010-09-30 | View |
| ROCKWELL AUTOMATION, INC | $15,600,000.00 | 2010-09-30 | View |
| PG&E Corporation | $787,000,000.00 | 2010-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $33,798,000.00 | 2010-09-30 | View |
| PPL Corporation | $168,000,000.00 | 2010-09-30 | View |
| Newmont Corporation | $99,000,000.00 | 2010-09-30 | View |
| MERITOR, INC. | $5,000,000.00 | 2010-09-30 | View |
| LAS VEGAS SANDS CORP. | $15,017,000.00 | 2010-09-30 | View |
| Keurig Dr Pepper Inc. | $54,000,000.00 | 2010-09-30 | View |
| WYNN RESORTS, LIMITED | $45,394,000.00 | 2010-09-30 | View |
| IDACORP, Inc. | $26,250,000.00 | 2010-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $255,000,000.00 | 2010-09-30 | View |
| NuStar Energy L.P. | $24,585,000.00 | 2010-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $407,000,000.00 | 2010-09-30 | View |
| Essential Utilities, Inc. | $19,161,000.00 | 2010-09-30 | View |
| Compass Minerals International, Inc. | $3,000,000.00 | 2010-09-30 | View |
| Crown Castle International Corp | $54,546,000.00 | 2010-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $52,900,000.00 | 2010-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $26,518,000.00 | 2010-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $3,047,000.00 | 2010-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $51,000,000.00 | 2010-08-29 | View |
| EDISON INTERNATIONAL | $200,000,000.00 | 2010-09-30 | View |
| TE CONNECTIVITY LTD. | $65,000,000.00 | 2010-09-24 | View |
| Vail Resorts, Inc. | $6,338,000.00 | 2010-10-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $82,056,000.00 | 2010-09-30 | View |
| XCEL ENERGY INC | $161,553,000.00 | 2010-09-30 | View |
| Sustainable Projects Group Inc. | $577.00 | 2010-10-06 | View |
| SIRIUS XM HOLDINGS INC. | $78,581,000.00 | 2010-09-30 | View |
| TransDigm Group Incorporated | $17,747,000.00 | 2010-09-30 | View |
| Ameren Corporation | $174,000,000.00 | 2010-09-30 | View |
| The Southern Company | $238,944,000.00 | 2010-09-30 | View |
| MGM RESORTS INTERNATIONAL | $223,106,000.00 | 2010-09-30 | View |
| ROCKY BRANDS, INC. | $497,641.00 | 2010-09-30 | View |
| ECOLAB INC. | $16,200,000.00 | 2010-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $49,779,000.00 | 2010-09-30 | View |
| ADOBE INC. | $5,642,000.00 | 2010-09-03 | View |
| MCDONALDS CORP | $149,600,000.00 | 2010-09-30 | View |
| American Water Works Company, Inc. | $103,119,000.00 | 2010-09-30 | View |
| United States Steel Corp | $76,000,000.00 | 2010-09-30 | View |
| VECTOR GROUP LTD. | $8,021,000.00 | 2010-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $26,849,000.00 | 2010-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $52,384,000.00 | 2010-09-30 | View |
| FAIR ISAAC CORP | $10,152,000.00 | 2010-09-30 | View |
| Warner Music Group Corp. | $59,000,000.00 | 2010-09-30 | View |
| APPLIED MATERIALS INC /DE | $1,000,000.00 | 2010-10-31 | View |
| AUTOZONE INC | $31,091,000.00 | 2010-08-28 | View |
| Ciena Corp | $4,345,000.00 | 2010-10-31 | View |
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