CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAS ENERGY CO - AECO | $1,339,573.00 | 2011-03-31 | View |
| WACOAL HOLDINGS CORP | $8,045,000.00 | 2011-03-31 | View |
| VARCA VENTURES, INC. | $204,562.00 | 2011-02-28 | View |
| PIONEER SOUTHWEST ENERGY PARTNERS L.P. | $12,640,000.00 | 2011-03-31 | View |
| GASCO ENERGY INC | $1,145,092.00 | 2011-03-31 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $98,000,000.00 | 2011-04-01 | View |
| L & L ENERGY, INC. | $1,978,877.00 | 2011-04-30 | View |
| TEXAS INDUSTRIES INC | $4,253,000.00 | 2011-02-28 | View |
| KONAMI CORP | $41,660,000.00 | 2011-03-31 | View |
| ATLAS ENERGY, L.P. | $43,315,000.00 | 2011-03-31 | View |
| MILLER ENERGY RESOURCES, INC. | $17,294,000.00 | 2011-04-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $4,394,000.00 | 2011-05-03 | View |
| ALLIED NEVADA GOLD CORP. | $6,718,000.00 | 2011-03-31 | View |
| AIRGAS INC | $12,700,000.00 | 2011-03-31 | View |
| OUTERWALL INC | $8,841,000.00 | 2011-03-31 | View |
| QUESTAR CORP | $64,200,000.00 | 2011-03-31 | View |
| ATLAS AMERICA PUBLIC #15-2005 (A) L.P. | $2,675,400.00 | 2011-03-31 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $4,511,600.00 | 2011-03-31 | View |
| ATLAS AMERICA SERIES 25-2004 (B) L.P. | $2,283,400.00 | 2011-03-31 | View |
| ATLAS AMERICA PUBLIC #11-2002 LTD. | $2,304,300.00 | 2011-03-31 | View |
| ATLAS AMERICA SERIES 26-2005 L.P. | $1,908,400.00 | 2011-03-31 | View |
| ATLAS RESOURCES PUBLIC #16-2007 (A) L.P. | $8,835,300.00 | 2011-03-31 | View |
| ATLAS RESOURCES PUBLIC #17-2008 (B) L.P. | $6,783,300.00 | 2011-03-31 | View |
| ATLAS RESOURCES PUBLIC #17-2007 (A) L.P. | $4,802,600.00 | 2011-03-31 | View |
| ATLAS AMERICA PUBLIC #15-2006 (B) L.P. | $7,153,600.00 | 2011-03-31 | View |
| ATLAS AMERICA PUBLIC #12-2003 LIMITED PARTNERSHIP | $3,146,900.00 | 2011-03-31 | View |
| ATLAS AMERICA SERIES 25-2004 (A) L.P. | $1,908,700.00 | 2011-03-31 | View |
| ATLAS AMERICA PUBLIC #14-2004 L.P. | $3,432,600.00 | 2011-03-31 | View |
| ATLAS AMERICA SERIES 27-2006 L.P. | $3,040,800.00 | 2011-03-31 | View |
| ATLAS AMERICA PUBLIC #10 LTD. | $1,417,600.00 | 2011-03-31 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $2,558,900.00 | 2011-03-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $55,520,000.00 | 2011-03-31 | View |
| JOHNSON CONTROLS INC | $90,000,000.00 | 2011-03-31 | View |
| NEW ENTERPRISE STONE & LIME CO., INC. | $5,151,000.00 | 2011-02-28 | View |
| CHEMTURA CORP | $24,000,000.00 | 2011-03-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $1,412,700.00 | 2011-03-31 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $1,662,100.00 | 2011-03-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $688,600.00 | 2011-03-31 | View |
| TITAN ENERGY, LLC | $43,315,000.00 | 2011-03-31 | View |
| ATLAS AMERICA PUBLIC #9 LTD. | $1,067,000.00 | 2011-03-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $113,000,000.00 | 2011-03-31 | View |
| USG CORP | $105,000,000.00 | 2011-03-31 | View |
| PETRO RIVER OIL CORP. | $727,336.00 | 2011-04-30 | View |
| PHOENIX LIFE SCIENCES INTERNATIONAL LIMITED. | $0.00 | 2011-02-28 | View |
| DOW CHEMICAL CO /DE/ | $101,000,000.00 | 2011-03-31 | View |
| NOBLE ENERGY INC | $254,000,000.00 | 2011-03-31 | View |
| CONCHO RESOURCES INC | $43,788,000.00 | 2011-03-31 | View |
| QEP RESOURCES, INC. | $152,400,000.00 | 2011-03-31 | View |
| AngloGold Ashanti Limited | $529,000,000.00 | 2011-03-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $3,237,000,000.00 | 2011-03-31 | View |
| Vale S.A. | $1,368,000,000.00 | 2011-03-31 | View |
| CIMAREX ENERGY CO. | $136,554,000.00 | 2011-03-31 | View |
| Waste Management, Inc | $1,289,000,000.00 | 2011-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $55,122.00 | 2011-02-28 | View |
| RANGE RESOURCES CORP | $63,547,000.00 | 2011-03-31 | View |
| Coeur Mining, Inc. | $28,557,000.00 | 2011-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $1,636,000.00 | 2011-03-31 | View |
| NEWMARKET CORP | $3,012,000.00 | 2011-03-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $36,407,000.00 | 2011-04-30 | View |
| SOUTHERN COPPER CORP/ | $59,900,000.00 | 2011-03-31 | View |
| INTREPID POTASH, INC. | $9,860,000.00 | 2011-03-31 | View |
| Novelis Inc. | $16,000,000.00 | 2011-03-31 | View |
| Gulfport Energy Corp | $11,178,000.00 | 2011-03-31 | View |
| Republic Services, Inc. | $1,061,700,000.00 | 2011-03-31 | View |
| EOG RESOURCES, INC. | $499,241,000.00 | 2011-03-31 | View |
| APACHE CORPORATION | $2,855,000,000.00 | 2011-03-31 | View |
| VULCAN MATERIALS COMPANY | $162,591,000.00 | 2011-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $99,500,000.00 | 2011-03-31 | View |
| BORGWARNER INC. | $1,100,000.00 | 2011-03-31 | View |
| ALLIANT ENERGY CORP | $76,600,000.00 | 2011-03-31 | View |
| Alkermes plc. | $1,692,000.00 | 2011-03-31 | View |
| TETRA TECHNOLOGIES INC | $230,834,000.00 | 2011-03-31 | View |
| SilverBow Resources, Inc. | $78,737,000.00 | 2011-03-31 | View |
| ABRAXAS PETROLEUM CORPORATION | $8,077,000.00 | 2011-03-31 | View |
| DTE Energy Co | $1,554,000,000.00 | 2011-03-31 | View |
| Patterson-UTI Energy, Inc. | $3,146,000.00 | 2011-03-31 | View |
| SUPERIOR ENERGY SERVICES INC | $119,384,000.00 | 2011-03-31 | View |
| BEST BUY CO., INC. | $76,000,000.00 | 2011-02-26 | View |
| DEVON ENERGY CORP/DE | $1,537,000,000.00 | 2011-03-31 | View |
| KOPPERS HOLDINGS INC. | $21,300,000.00 | 2011-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $1,300,000.00 | 2011-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $154,689,000.00 | 2011-03-31 | View |
| PPL Corporation | $454,000,000.00 | 2011-03-31 | View |
| Newmont Corporation | $1,055,000,000.00 | 2011-03-31 | View |
| Unit Corporation | $71,338,000.00 | 2011-03-31 | View |
| CLEVELAND-CLIFFS INC. | $172,500,000.00 | 2011-03-31 | View |
| Motorola Solutions, Inc. | $300,000,000.00 | 2011-04-02 | View |
| United States Steel Corp | $41,000,000.00 | 2011-03-31 | View |
| WEYERHAEUSER COMPANY | $68,000,000.00 | 2011-03-31 | View |
| Camber Energy, Inc. | $409,112.00 | 2011-03-31 | View |
| EARTHSTONE ENERGY, INC. | $1,922,000.00 | 2011-03-31 | View |
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