CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGNICO EAGLE MINES LTD | $4,404,000.00 | 2011-12-31 | View |
| APACHE CORPORATION | $113,000,000.00 | 2011-12-31 | View |
| Trecora Resources | $345,000.00 | 2011-12-31 | View |
| SOUTHWESTERN ENERGY CO | $12,458,000.00 | 2011-12-31 | View |
| COOPER TIRE & RUBBER CO | $-5,869,000.00 | 2011-12-31 | View |
| ECOLAB INC. | $3,300,000.00 | 2011-12-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $4,769,000.00 | 2011-12-31 | View |
| Masco Corporation | $27,000,000.00 | 2011-12-31 | View |
| MYLAN INC. | $69,493,000.00 | 2011-12-31 | View |
| NATIONAL FUEL GAS CO | $48,210,000.00 | 2011-12-31 | View |
| XCEL ENERGY INC | $157,414,000.00 | 2011-12-31 | View |
| NORTHERN STATES POWER CO /WI/ | $2,514,000.00 | 2011-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $85,518,000.00 | 2011-12-31 | View |
| The Southern Company | $209,000,000.00 | 2011-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $3,601,000.00 | 2011-12-31 | View |
| TECUMSEH PRODUCTS CO | $16,600,000.00 | 2011-12-31 | View |
| UGI UTILITIES INC | $14,697,000.00 | 2011-12-31 | View |
| TECO ENERGY INC | $67,000,000.00 | 2011-12-31 | View |
| FIRST BANKS, INC | $1,114,000.00 | 2011-12-31 | View |
| SCANA CORP | $77,000,000.00 | 2011-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $53,968,000.00 | 2011-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $1,859,000.00 | 2011-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $436,553.00 | 2011-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $0.00 | 2011-12-31 | View |
| EXCEL MARITIME CARRIERS LTD | $19,453,000.00 | 2011-12-31 | View |
| COTERRA ENERGY INC. | $385,000.00 | 2011-12-31 | View |
| UGI Corp | $77,100,000.00 | 2011-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $121,000,000.00 | 2011-12-31 | View |
| WARREN RESOURCES INC | $980,000.00 | 2011-12-31 | View |
| SM Energy Co | $42,806,000.00 | 2011-12-31 | View |
| TEEKAY CORP | $117,337,000.00 | 2011-12-31 | View |
| Vale S.A. | $73,000,000.00 | 2011-12-31 | View |
| AMERIGAS PARTNERS LP | $16,364,000.00 | 2011-12-31 | View |
| STMICROELECTRONICS N.V. | $75,000,000.00 | 2011-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $19,000,000.00 | 2011-12-31 | View |
| WINTRUST FINANCIAL CORP | $591,500,000.00 | 2011-12-31 | View |
| NOV INC. | $83,000,000.00 | 2011-12-31 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $1,950,000,000.00 | 2011-12-31 | View |
| ROCKWELL AUTOMATION, INC | $11,800,000.00 | 2011-12-31 | View |
| IGATE CORP | $12,471,000.00 | 2011-12-31 | View |
| METALICO INC | $199,000.00 | 2011-12-31 | View |
| US DATAWORKS INC | $0.00 | 2011-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $33,759,000.00 | 2011-12-31 | View |
| EL PASO CORP/DE | $140,000,000.00 | 2011-12-31 | View |
| QEP RESOURCES, INC. | $1,300,000.00 | 2011-12-31 | View |
| NuStar Energy L.P. | $27,433,000.00 | 2011-12-31 | View |
| NiSource Inc. | $167,800,000.00 | 2011-12-31 | View |
| NORTHERN STATES POWER CO | $65,781,000.00 | 2011-12-31 | View |
| CRYOPORT, INC. | $47,344.00 | 2011-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $1,264,918.00 | 2011-12-31 | View |
| ICON INCOME FUND NINE LLC | $548,169.00 | 2011-12-31 | View |
| Newmont Corporation | $408,000,000.00 | 2011-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $29,228,000.00 | 2011-12-31 | View |
| CIMAREX ENERGY CO. | $245,000.00 | 2011-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $5,587,000.00 | 2011-12-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $0.00 | 2012-01-31 | View |
| CROSSTEX ENERGY INC | $5,587,000.00 | 2011-12-31 | View |
| ENERGY TRANSFER LP | $90,000,000.00 | 2011-12-31 | View |
| NEWMARKET CORP | $2,366,000.00 | 2011-12-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $175,915,000.00 | 2011-12-31 | View |
| COPANO ENERGY, L.L.C. | $3,565,000.00 | 2011-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $9,170,000.00 | 2011-12-31 | View |
| Teekay LNG Partners L.P. | $43,973,000.00 | 2011-12-31 | View |
| DRYSHIPS INC. | $100,104,000.00 | 2011-12-31 | View |
| ICON LEASING FUND ELEVEN, LLC | $176,956.00 | 2011-12-31 | View |
| GLOBAL PARTNERS LP | $122,000.00 | 2011-12-31 | View |
| ADVANCED BIOENERGY, LLC | $601,000.00 | 2011-12-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $1,686,000.00 | 2011-12-31 | View |
| DCP MIDSTREAM, LP | $59,900,000.00 | 2011-12-31 | View |
| REGENCY ENERGY PARTNERS LP | $11,000,000.00 | 2011-12-31 | View |
| SUNTECH POWER HOLDINGS CO., LTD. | $7,100,000.00 | 2011-12-31 | View |
| CMG HOLDINGS GROUP, INC. | $444,150.00 | 2011-12-31 | View |
| CARDINAL ETHANOL, LLC | $1,585,850.00 | 2011-12-31 | View |
| CONCHO RESOURCES INC | $0.00 | 2011-12-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $421,013.00 | 2011-12-31 | View |
| GATEHOUSE MEDIA, INC. | $51,576,000.00 | 2012-01-01 | View |
| HIGHWATER ETHANOL, LLC | $1,209,245.00 | 2012-01-31 | View |
| ICON LEASING FUND TWELVE, LLC | $5,606,662.00 | 2011-12-31 | View |
| DOMTAR CORP | $19,000,000.00 | 2011-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $46,396,000.00 | 2011-12-31 | View |
| NET TALK.COM, INC. | $8,800,000.00 | 2011-12-31 | View |
| STAR BULK CARRIERS CORP. | $82,000.00 | 2011-12-31 | View |
| U.S. STEM CELL, INC. | $0.00 | 2011-12-31 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $8,255,000.00 | 2011-12-31 | View |
| REX ENERGY CORP | $2,363,000.00 | 2011-12-31 | View |
| SITEL WORLDWIDE CORP | $11,309,000.00 | 2011-12-31 | View |
| ATLANTIC POWER CORPORATION | $20,592,000.00 | 2011-12-31 | View |
| TEEKAY TANKERS LTD. | $6,652,000.00 | 2011-12-31 | View |
| PERSHING GOLD CORP. | $6,295,400.00 | 2011-12-31 | View |
| T3 MOTION, INC. | $45,450.00 | 2011-12-31 | View |
| GENER8 MARITIME, INC. | $3,237,000.00 | 2011-12-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $1,784,000,000.00 | 2011-12-31 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $10,663,428.00 | 2011-12-31 | View |
| OCEAN RIG UDW INC. | $40,727,000.00 | 2011-12-31 | View |
| KINDER MORGAN, INC. | $121,000,000.00 | 2011-12-31 | View |
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