CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $41,000,000.00 | 2010-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $173,000,000.00 | 2010-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $48,500,000.00 | 2010-12-31 | View |
| DELTA AIR LINES, INC. | $935,000,000.00 | 2010-12-31 | View |
| Fifth Third Bancorp | $15,000,000.00 | 2010-12-31 | View |
| SABINE OIL & GAS CORP | $16,440,000.00 | 2010-12-31 | View |
| GATX Corporation | $14,200,000.00 | 2010-12-31 | View |
| MEDCLEAN TECHNOLOGIES, INC. | $304,795.00 | 2010-12-31 | View |
| WESTAR ENERGY INC /KS | $-4,442,000.00 | 2010-12-31 | View |
| Lincoln National Corporation | $-19,000,000.00 | 2010-12-31 | View |
| LOEWS CORPORATION | $2,000,000.00 | 2010-12-31 | View |
| PITNEY BOWES INC | $64,248,000.00 | 2010-12-31 | View |
| The Southern Company | $27,000,000.00 | 2010-12-31 | View |
| SUNOCO INC | $-4,000,000.00 | 2010-12-31 | View |
| Marathon Oil Corporation | $16,000,000.00 | 2010-12-31 | View |
| SPRINT CORP | $-52,000,000.00 | 2010-12-31 | View |
| WILLIAMS COMPANIES, INC. | $-38,000,000.00 | 2010-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $16,100,000.00 | 2010-12-31 | View |
| XEROX CORP | $1,000,000.00 | 2010-12-31 | View |
| TECO ENERGY INC | $2,700,000.00 | 2010-12-31 | View |
| Six Flags Entertainment Corporation | $11,806,000.00 | 2010-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $-116,000,000.00 | 2010-12-31 | View |
| Dominion Energy, Inc. | $23,000,000.00 | 2010-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $503,000.00 | 2010-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $224,000,000.00 | 2010-12-31 | View |
| NV ENERGY, INC. | $2,611,000.00 | 2010-12-31 | View |
| Healthpeak Properties, Inc. | $12,159,000.00 | 2010-12-31 | View |
| DSS, INC. | $0.00 | 2010-12-31 | View |
| ANADARKO PETROLEUM CORP | $1,749,000,000.00 | 2010-12-31 | View |
| WEC ENERGY GROUP, INC. | $24,500,000.00 | 2010-12-31 | View |
| LEVEL 3 PARENT, LLC | $79,000,000.00 | 2010-12-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $11,000,000.00 | 2010-12-31 | View |
| EQUITY COMMONWEALTH | $16,274,000.00 | 2010-12-31 | View |
| CMS ENERGY CORPORATION | $-32,000,000.00 | 2010-12-31 | View |
| VIACOMCBS INC. | $-1,000,000.00 | 2010-12-31 | View |
| FRANKLIN CREDIT HOLDING CORP/DE/ | $181,616.00 | 2010-12-31 | View |
| ALLTEMP, INC. | $36,972.00 | 2011-01-31 | View |
| Milestone Scientific Inc. | $8,361,000.00 | 2010-12-31 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $2,594,000.00 | 2010-12-31 | View |
| VU1 CORP | $0.00 | 2010-12-31 | View |
| MACERICH CO | $-534,000.00 | 2010-12-31 | View |
| INTEGRYS HOLDING, INC. | $1,700,000.00 | 2010-12-31 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $38,044,000.00 | 2010-12-31 | View |
| DAVITA INC. | $8,381,000.00 | 2010-12-31 | View |
| Ameren Corporation | $2,000,000.00 | 2010-12-31 | View |
| KILROY REALTY CORPORATION | $2,800,000.00 | 2010-12-31 | View |
| VALERO ENERGY CORP/TX | $64,000,000.00 | 2010-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $96,515,000.00 | 2010-12-31 | View |
| EQUITY ONE, INC. | $355,329,000.00 | 2010-12-31 | View |
| VERENIUM CORP | $-3,944,000.00 | 2010-12-31 | View |
| Republic Services, Inc. | $-304,800,000.00 | 2010-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $24,000,000.00 | 2010-12-31 | View |
| HERSHA HOSPITALITY TRUST | $983,000.00 | 2010-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $-5,028,000.00 | 2010-12-31 | View |
| EL PASO CORP/DE | $161,000,000.00 | 2010-12-31 | View |
| PACIFIC SANDS INC | $4,544.00 | 2010-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $12,000,000.00 | 2010-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $95,000,000.00 | 2010-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $-420,000.00 | 2010-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $9,395,000.00 | 2010-12-31 | View |
| DEVON ENERGY CORP/DE | $2,000,000.00 | 2010-12-31 | View |
| NUMOBILE, INC. | $0.00 | 2010-12-31 | View |
| VECTREN CORP | $-2,300,000.00 | 2010-12-31 | View |
| ENERGY QUEST, INC. | $43,223.00 | 2010-12-31 | View |
| Basic Energy Services, Inc. | $-9,425,000.00 | 2010-12-31 | View |
| EXELON CORPORATION | $34,000,000.00 | 2010-12-31 | View |
| NiSource Inc. | $32,500,000.00 | 2010-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $-11,000,000.00 | 2010-12-31 | View |
| PEPCO HOLDINGS INC | $12,000,000.00 | 2010-12-31 | View |
| REED’S, INC. | $677,000.00 | 2010-12-31 | View |
| INTERMETRO COMMUNICATIONS, INC. | $82,000.00 | 2010-12-31 | View |
| ConocoPhillips | $-457,000,000.00 | 2010-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $-3,550,000.00 | 2010-12-31 | View |
| MOLINA HEALTHCARE, INC. | $22,986,000.00 | 2010-12-31 | View |
| First Solar, Inc. | $2,475,000.00 | 2010-12-31 | View |
| ENERGY TRANSFER LP | $-6,013,000.00 | 2010-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $39,700,000.00 | 2010-12-31 | View |
| NORCRAFT COMPANIES LP | $2,414,000.00 | 2010-12-31 | View |
| EXTRA SPACE STORAGE INC. | $2,205,000.00 | 2010-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $67,349,000.00 | 2010-12-31 | View |
| LIBERTY GLOBAL, INC. | $342,200,000.00 | 2010-12-31 | View |
| WILLIAMS PARTNERS L.P. | $-14,000,000.00 | 2010-12-31 | View |
| INFERX CORP | $98,130.00 | 2010-12-31 | View |
| KEYON COMMUNICATIONS HOLDINGS INC. | $13,041,549.00 | 2010-12-31 | View |
| VIACOM INC. | $22,000,000.00 | 2010-12-31 | View |
| CONCHO RESOURCES INC | $-5,021,000.00 | 2010-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2010-12-31 | View |
| SPECTRA ENERGY CORP. | $16,000,000.00 | 2010-12-31 | View |
| WORLD SERIES OF GOLF, INC. | $66,250.00 | 2010-12-31 | View |
| TEAM NATION HOLDINGS CORP | $376,642.00 | 2010-12-31 | View |
| Gevo, Inc. | $1,493,000.00 | 2010-12-31 | View |
| SOUTHERN USA RESOURCES INC. | $0.00 | 2010-12-31 | View |
| MEDICAL CARE TECHNOLOGIES INC. | $0.00 | 2010-12-31 | View |
| American Water Works Company, Inc. | $-51,154,000.00 | 2010-12-31 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $-1,163,000.00 | 2010-12-31 | View |
| INVO BIOSCIENCE, INC. | $18,875.00 | 2010-12-31 | View |
| Discovery, Inc. | $8,000,000.00 | 2010-12-31 | View |
| SAVOY ENERGY CORP | $0.00 | 2010-12-31 | View |
| CLEARWIRE CORP /DE | $272,772,000.00 | 2010-12-31 | View |
| OptimizeRx Corporation | $416,667.00 | 2010-12-31 | View |
| NORTH BAY RESOURCES INC | $88,475.00 | 2010-12-31 | View |
| FRIENDFINDER NETWORKS INC. | $31,935,000.00 | 2010-12-31 | View |
| GREEN ENDEAVORS, INC. | $110,193.00 | 2010-12-31 | View |
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