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| As Of | Filer | Filing¹ | For·On·As | Docs:Size | Issuer | | Filing Agent | | | | | | | | | |
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11/8/11 Function (x) Inc. ARS 6/30/11 1:2K SEC #7
11/8/11 Expedia Group, Inc. ARS 12/31/10 1:2K SEC #7
11/8/11‡ Avis Budget Group, Inc. EFFECT 11/8/11 1:16K SEC #5
AB Car Rental Services, Inc.
Aracs LLC
Avis Asia & Pacific, LLC
Avis Budget Car Rental, LLC
Avis Budget Finance, Inc.
Avis Budget Holdings, LLC
Avis Car Rental Group, LLC
Avis Caribbean, Ltd.
Avis Enterprises, Inc.
Avis Group Holdings, LLC
Avis International, Ltd.
Avis Operations, LLC
Avis Rent A Car System, LLC
BGI Leasing, Inc.
Budget Rent A Car Licensor, LLC
Budget Rent A Car System, Inc.
Budget Truck Rental LLC
PF Claims Management, LTD.
PR Holdco, Inc.
Runabout, LLC
Wizard Co., Inc.
Wizard Services, Inc.
11/8/11‡ Exterran Energy Solutions, L.P. EFFECT 11/8/11 1:5K SEC #5
EES Leasing, LLC
Exh GP LP LLC
Exh MLP LP LLC
Exterran Holdings Inc.
11/8/11‡ Nuveen Strategy Funds, Inc. EFFECT 11/8/11 1:9K SEC #5
→ Nuveen Moderate Allocation Fund
→ Nuveen Strategy Balanced Allocation Fund
11/8/11‡ PetVivo Holdings, Inc. EFFECT 11/8/11 1:2K SEC #5
11/8/11 Amegy Bank N.A./GFN G-FIN/A 11/8/11 1:2K SEC #7
11/8/11 Amegy Bank N.A./GFN G-FIN/A 11/8/11 1:2K SEC #7
11/8/11‡ Niska GS Holdings I, L.P. EFFECT 11/8/11 1:16K SEC #5
Access Gas Services (Ontario) Inc.
Access Gas Services Inc.
AECO Gas Storage Partnership
Enerstream Agency Services Inc.
Niska Gas Storage Canada Finance Corp.
Niska Gas Storage Canada L.P.
Niska Gas Storage Canada ULC
niska Gas Storage Operations LLC
Niska Gas Storage Partners LLC
Niska Gas Storage US Finance Corp.
Niska Gas Storage US, LLC
Niska Gas Storage, LLC
Niska Gas Transport Inc.
Niska GP Alberta ULC
Niska GP ULC
Niska GS Holdings II, LP
Niska Holdco ULC
Niska Partners Cooperatief U.A.
Niska Partners Management ULC
Niska US GP LLC
Salt Plains Storage LLC
Wild Goose Storage, LLC
11/8/11‡ Nuveen Strategy Funds, Inc. EFFECT 11/8/11 1:9K SEC #5
→ Nuveen Conservative Allocation Fund
→ Nuveen Strategy Conservative Allocation Fund
11/8/11‡ Usf Bestway Inc. EFFECT 11/8/11 1:19K SEC #5
Express Lane Service, Inc.
Imua Handling Corp.
New Penn Motor Express Inc.
Roadway Express International Inc.
Roadway LLC
Roadway Next Day Corp.
Roadway Reverse Logistics Inc.
USF Canada Inc.
Usf Dugan Inc.
Usf Glen Moore Inc.
Usf Holland Inc.
USF Mexico, Inc.
Usf Reddaway Inc.
USF RedStar LLC
Usf Sales Corp.
USF Technology Services Inc.
USFreightways Corp.
YRC Association Solutions, Inc.
Yrc Enterprise Services, Inc.
Yrc Inc.
YRC International Investments, Inc.
Yrc Logistics Services, Inc.
YRC Mortgages, LLC
Yrc Regional Transportation, Inc.
YRC Worldwide Inc.
11/8/11‡ Quinton Group, Inc. EFFECT 11/8/11 1:2K SEC #5
11/8/11‡ Imperva Inc. EFFECT 11/8/11 1:2K SEC #5
11/8/11‡ Glu Mobile Inc. EFFECT 11/8/11 1:2K SEC #5
11/8/11‡ Glu Mobile Inc. EFFECT 11/8/11 1:2K SEC #5
11/8/11‡ GMX Resources Inc. EFFECT 11/8/11 1:2K SEC #5
11/8/11‡ HUSA Liquidating Corp. EFFECT 11/8/11 1:2K SEC #5
11/8/11‡ SunAmerica Specialty Series EFFECT 11/8/11 1:4K SEC #5
→ AIG Focused Alpha Large-Cap Fund
→ AIG Focused Growth Fund
11/8/11 Virtus Investment Trust 497K 11/8/11 1:151K Donnelley … Solutions/FA
→ Allianz RCM Focused Growth Fund
11/8/11 Oaktree Capital Management LP 13F-HR/A 9/30/11 1:19K
| ____________ | | ‡ | A non-Insider-Ownership Filing that was accepted after the SEC “closed” at 5:30:00pm ET. The legal “Filed As Of” date may be the next, or another, day. | | ¹ | Filing/Form Types: | | 13F-HR | Quarterly Holdings and Combination Report by a Money Manager — Form 13F. | | 497K | Prospectus – Open-End Investment Company – Summary. | | ARS | Annual Report to Security Holders. | | EFFECT | SEC Notice of Effectiveness. | | G-FIN | Notice of Activity as a Government Securities Broker or Dealer by a Financial Institution — Form G-FIN. | | /A | Amendment to, or Amended version of, a previous Filing of this Type. | | → | Fund / Series: Fund or Series of this Filer with a Class or Contract that this Filing pertains to. |
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