CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $39,000,000.00 | 2011-12-31 | View |
| AMERICAN EXPRESS CO | $-36,000,000.00 | 2011-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $-269,000,000.00 | 2011-12-31 | View |
| ADVANZEON SOLUTIONS, INC. | $361,000.00 | 2011-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $30,800,000.00 | 2011-12-31 | View |
| DELTA AIR LINES, INC. | $737,000,000.00 | 2011-12-31 | View |
| OMNICOM GROUP INC. | $7,600,000.00 | 2011-12-31 | View |
| Fifth Third Bancorp | $18,000,000.00 | 2011-12-31 | View |
| Ford Motor Credit Co LLC | $-149,000,000.00 | 2011-12-31 | View |
| SABINE OIL & GAS CORP | $11,968,000.00 | 2011-12-31 | View |
| GATX Corporation | $-9,300,000.00 | 2011-12-31 | View |
| MEDCLEAN TECHNOLOGIES, INC. | $207,791.00 | 2011-12-31 | View |
| INTERNATIONAL SPEEDWAY CORP | $736,000.00 | 2011-11-30 | View |
| WESTAR ENERGY INC /KS | $-3,894,000.00 | 2011-12-31 | View |
| Lincoln National Corporation | $-16,000,000.00 | 2011-12-31 | View |
| ENTERGY CORPORATION | $-9,531,000.00 | 2011-12-31 | View |
| QWEST CORPORATION | $-320,000,000.00 | 2011-12-31 | View |
| TENET HEALTHCARE CORP | $129,000,000.00 | 2011-12-31 | View |
| PITNEY BOWES INC | $58,909,000.00 | 2011-12-31 | View |
| SUNOCO INC | $-5,000,000.00 | 2011-12-31 | View |
| SUPERVALU INC | $-217,000,000.00 | 2011-12-03 | View |
| TELEFLEX INCORPORATED | $53,300,000.00 | 2011-12-31 | View |
| TEXAS INSTRUMENTS INC | $93,000,000.00 | 2011-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $3,103,000.00 | 2011-12-31 | View |
| Marathon Oil Corporation | $0.00 | 2011-12-31 | View |
| SPRINT CORP | $-40,000,000.00 | 2011-12-31 | View |
| AVISTA CORP | $1,626,000.00 | 2011-12-31 | View |
| WILLIAMS COMPANIES, INC. | $-32,000,000.00 | 2011-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $19,400,000.00 | 2011-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $-100,000.00 | 2011-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| KEY ENERGY SERVICES INC | $0.00 | 2011-12-31 | View |
| TECO ENERGY INC | $2,400,000.00 | 2011-12-31 | View |
| ALLIANT ENERGY CORP | $-11,800,000.00 | 2011-12-31 | View |
| Six Flags Entertainment Corporation | $9,310,000.00 | 2011-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $-323,000,000.00 | 2011-12-31 | View |
| PHI GROUP, INC. | $22,882.00 | 2011-12-31 | View |
| GADSDEN PROPERTIES, INC. | $302,000.00 | 2011-12-31 | View |
| ELECTRONIC ARTS INC. | $99,000,000.00 | 2011-12-31 | View |
| Dominion Energy, Inc. | $23,000,000.00 | 2011-12-31 | View |
| Yellow Corporation | $4,100,000.00 | 2011-12-31 | View |
| CINCINNATI BELL INC | $8,700,000.00 | 2011-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $479,000.00 | 2011-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $-167,000.00 | 2011-12-31 | View |
| REALTY INCOME CORPORATION | $-631,000.00 | 2011-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $271,000,000.00 | 2011-12-31 | View |
| NV ENERGY, INC. | $-12,546,000.00 | 2011-12-31 | View |
| EARTH SEARCH SCIENCES INC | $424,525.00 | 2011-12-31 | View |
| LUCID INC | $142,560.00 | 2011-12-31 | View |
| Healthpeak Properties, Inc. | $34,634,000.00 | 2011-12-31 | View |
| DSS, INC. | $88,000.00 | 2011-12-31 | View |
| NEW COLOMBIA RESOURCES INC | $0.00 | 2011-12-31 | View |
| ANADARKO PETROLEUM CORP | $1,722,000,000.00 | 2011-12-31 | View |
| WEC ENERGY GROUP, INC. | $26,900,000.00 | 2011-12-31 | View |
| MGM RESORTS INTERNATIONAL | $153,422,000.00 | 2011-12-31 | View |
| RadNet, Inc. | $5,098,000.00 | 2011-12-31 | View |
| Brandywine Realty Trust | $6,507,000.00 | 2011-12-31 | View |
| LEVEL 3 PARENT, LLC | $78,000,000.00 | 2011-12-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $33,000,000.00 | 2011-12-31 | View |
| EQUITY COMMONWEALTH | $-1,787,000.00 | 2011-12-31 | View |
| CMS ENERGY CORPORATION | $20,000,000.00 | 2011-12-31 | View |
| VIACOMCBS INC. | $-4,000,000.00 | 2011-12-31 | View |
| AMERICAN NOBLE GAS, INC. | $535,626.00 | 2011-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $2,300,000.00 | 2011-12-31 | View |
| FRANKLIN CREDIT HOLDING CORP/DE/ | $103,152.00 | 2011-12-31 | View |
| AFTERMASTER, INC. | $6,603.00 | 2011-12-31 | View |
| ALLTEMP, INC. | $28,769.00 | 2012-01-31 | View |
| EMRISE CORP | $45,000.00 | 2011-12-31 | View |
| Milestone Scientific Inc. | $3,065.00 | 2011-12-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $12,200,000.00 | 2011-12-31 | View |
| Gulfport Energy Corp | $0.00 | 2011-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $4,000.00 | 2011-12-31 | View |
| SITE Centers Corp. | $-5,400,000.00 | 2011-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $-31,372,000.00 | 2011-12-31 | View |
| REGENCY CENTERS CORPORATION | $-1,703,000.00 | 2011-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $-291,000.00 | 2011-12-31 | View |
| MACERICH CO | $-7,841,000.00 | 2011-12-31 | View |
| CALPINE CORP | $43,000,000.00 | 2011-12-31 | View |
| INTEGRYS HOLDING, INC. | $1,600,000.00 | 2011-12-31 | View |
| PENN NATIONAL GAMING, INC. | $1,749,000.00 | 2011-12-31 | View |
| PPL Corporation | $-54,000,000.00 | 2011-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $44,601,000.00 | 2011-12-31 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $0.00 | 2011-12-31 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $25,794,000.00 | 2011-12-31 | View |
| DEAN FOODS COMPANY | $13,924,000.00 | 2011-12-31 | View |
| SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP | $158,443.00 | 2011-12-31 | View |
| Ameren Corporation | $1,000,000.00 | 2011-12-31 | View |
| NRG Energy, Inc | $0.00 | 2011-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $5,607,000.00 | 2011-12-31 | View |
| ERF WIRELESS, INC. | $6,949,000.00 | 2011-12-31 | View |
| KILROY REALTY CORPORATION | $1,600,000.00 | 2011-12-31 | View |
| ELBIT SYSTEMS LTD | $1,575,000.00 | 2011-12-31 | View |
| RALCORP HOLDINGS INC /MO | $3,100,000.00 | 2011-12-31 | View |
| FIRSTENERGY CORP | $-64,000,000.00 | 2011-12-31 | View |
| VALERO ENERGY CORP/TX | $51,000,000.00 | 2011-12-31 | View |
| PLAYERS NETWORK | $0.00 | 2011-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $71,301,000.00 | 2011-12-31 | View |
| AMERICAN PETRO-HUNTER INC | $646,760.00 | 2011-12-31 | View |
| EQUITY ONE, INC. | $-7,896,000.00 | 2011-12-31 | View |
| VERENIUM CORP | $9,253,000.00 | 2011-12-31 | View |
| IDACORP, Inc. | $3,113,000.00 | 2011-12-31 | View |
| Orbsat Corp | $-9,041.00 | 2011-12-31 | View |
| Republic Services, Inc. | $170,400,000.00 | 2011-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $30,000,000.00 | 2011-12-31 | View |
| HERSHA HOSPITALITY TRUST | $667,000.00 | 2011-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $-25,072,000.00 | 2011-12-31 | View |
| EL PASO CORP/DE | $108,000,000.00 | 2011-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $13,000,000.00 | 2011-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $75,000,000.00 | 2011-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $-191,000.00 | 2011-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $8,950,000.00 | 2011-12-31 | View |
| DEVON ENERGY CORP/DE | $-6,000,000.00 | 2011-12-31 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $1,347,735.00 | 2011-12-31 | View |
| SARATOGA RESOURCES INC /TX | $2,115,195.00 | 2011-12-31 | View |
| VECTREN CORP | $-1,900,000.00 | 2011-12-31 | View |
| ENERGY QUEST, INC. | $7,428.00 | 2011-12-31 | View |
| U.S. RARE EARTHS, INC | $94,463.00 | 2011-12-31 | View |
| ALL ENERGY CORP | $0.00 | 2011-12-31 | View |
| DYNEGY HOLDINGS, LLC | $21,000,000.00 | 2011-12-31 | View |
| ALUMIFUEL POWER CORP | $61,569.00 | 2011-12-31 | View |
| Basic Energy Services, Inc. | $1,892,000.00 | 2011-12-31 | View |
| EXELON CORPORATION | $32,000,000.00 | 2011-12-31 | View |
| NiSource Inc. | $36,800,000.00 | 2011-12-31 | View |
| DAIS CORPORATION | $-2,141,445.00 | 2011-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $-1,900,000.00 | 2011-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $-11,000,000.00 | 2011-12-31 | View |
| ILLINOIS POWER GENERATING CO | $1,000,000.00 | 2011-12-31 | View |
| PEPCO HOLDINGS INC | $12,000,000.00 | 2011-12-31 | View |
| OCATA THERAPEUTICS, INC. | $158,142.00 | 2011-12-31 | View |
| REED’S, INC. | $626,000.00 | 2011-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $4,177,000.00 | 2011-12-31 | View |
| INTERMETRO COMMUNICATIONS, INC. | $5,000.00 | 2011-12-31 | View |
| ConocoPhillips | $-449,000,000.00 | 2011-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $-2,591,000.00 | 2011-12-31 | View |
| SUNWORKS, INC. | $0.00 | 2011-12-31 | View |
| MOLINA HEALTHCARE, INC. | $17,474,000.00 | 2011-12-31 | View |
| FRELII, INC. | $69,150.00 | 2011-12-31 | View |
| Gladstone Commercial Corp | $843,000.00 | 2011-12-31 | View |
| CAPITALSOURCE INC | $100,000.00 | 2011-12-31 | View |
| First Solar, Inc. | $6,336,000.00 | 2011-12-31 | View |
| ENERGY TRANSFER LP | $-10,309,000.00 | 2011-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $-97,200,000.00 | 2011-12-31 | View |
| NORCRAFT COMPANIES LP | $-166,000.00 | 2011-12-31 | View |
| EXTRA SPACE STORAGE INC. | $-4,402,000.00 | 2011-12-31 | View |
| CBA FLORIDA, INC. | $-1,100,864.00 | 2011-12-31 | View |
| CUBESMART | $386,000.00 | 2011-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $86,646,000.00 | 2011-12-31 | View |
| ECOTALITY, INC. | $0.00 | 2011-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $30,741,000.00 | 2011-12-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $1,750,000.00 | 2011-12-31 | View |
| LIBERTY GLOBAL, INC. | $124,200,000.00 | 2011-12-31 | View |
| UNITED AMERICAN PETROLEUM CORP. | $-150,000.00 | 2012-02-10 | View |
| WILLIAMS PARTNERS L.P. | $-16,000,000.00 | 2011-12-31 | View |
| DUKE ENERGY CORPORATION | $-60,000,000.00 | 2011-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $4,000,000.00 | 2011-12-31 | View |
| APPLE REIT SEVEN, INC. | $-1,300,000.00 | 2011-12-31 | View |
| INFERX CORP | $0.00 | 2011-12-31 | View |
| VITAL PRODUCTS, INC. | $82,098.00 | 2012-01-31 | View |
| VIACOM INC. | $43,000,000.00 | 2011-12-31 | View |
| LANDMARK APARTMENT TRUST, INC. | $391,000.00 | 2011-12-31 | View |
| 22nd Century Group, Inc. | $1,284,363.00 | 2011-12-31 | View |
| CONCHO RESOURCES INC | $-3,359,000.00 | 2011-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $2,047,000.00 | 2011-12-31 | View |
| Western Union CO | $21,400,000.00 | 2011-12-31 | View |
| SPECTRA ENERGY CORP. | $15,000,000.00 | 2011-12-31 | View |
| BILL THE BUTCHER, INC. | $24,000.00 | 2011-11-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $0.00 | 2011-12-31 | View |
| DYNEGY INC. | $21,000,000.00 | 2011-12-31 | View |
| GRIZZLY ENERGY, LLC | $0.00 | 2011-12-31 | View |
| Gevo, Inc. | $1,504,000.00 | 2011-12-31 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $890,000.00 | 2011-12-31 | View |
| DC BRANDS INTERNATIONAL INC | $1,142,285.00 | 2011-12-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $-600,000.00 | 2011-12-31 | View |
| GLOBAL SECURITY AGENCY INC. | $0.00 | 2011-12-31 | View |
| SPINDLE, INC. | $-18,983.00 | 2011-12-31 | View |
| MEDICAL CARE TECHNOLOGIES INC. | $45,500.00 | 2011-12-31 | View |
| American Water Works Company, Inc. | $-43,888,000.00 | 2011-12-31 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $-679,000.00 | 2011-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $-2,100,000.00 | 2011-12-31 | View |
| VANTAGE DRILLING CO | $38,572,000.00 | 2011-12-31 | View |
| DNA BRANDS INC | $397,000.00 | 2011-12-31 | View |
| AURIOS INC. | $1,702.00 | 2011-12-31 | View |
| Discovery, Inc. | $11,000,000.00 | 2011-12-31 | View |
| CLEARWIRE CORP /DE | $244,634,000.00 | 2011-12-31 | View |
| Mobivity Holdings Corp. | $-47,739.00 | 2011-12-31 | View |
| OptimizeRx Corporation | $0.00 | 2011-12-31 | View |
| NORTH BAY RESOURCES INC | $0.00 | 2011-12-31 | View |
| MINERCO, INC. | $46,079.00 | 2012-01-31 | View |
| FRIENDFINDER NETWORKS INC. | $34,170,000.00 | 2011-12-31 | View |
| GREEN ENDEAVORS, INC. | $95,168.00 | 2011-12-31 | View |
| APPLE REIT TEN, INC. | $-500,000.00 | 2011-12-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $0.00 | 2011-12-31 | View |
| EVERBANK FINANCIAL CORP | $1,442,000.00 | 2011-12-31 | View |
| TMX FINANCE LLC | $2,120,000.00 | 2011-12-31 | View |
| SCRIPSAMERICA, INC. | $2,083.00 | 2011-12-31 | View |
| WIRECO WORLDGROUP INC. | $-3,077,000.00 | 2011-12-31 | View |
| Phillips 66 | $-1,000,000.00 | 2011-12-31 | View |
| ACELITY L.P. INC. | $116,482,000.00 | 2011-12-31 | View |
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