CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $6,000,000.00 | 2011-12-31 | View |
| AMERICAN AIRLINES, INC. | $78,000,000.00 | 2011-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $47,000,000.00 | 2011-12-31 | View |
| AMERICAN EXPRESS CO | $5,000,000.00 | 2011-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $78,000,000.00 | 2011-12-31 | View |
| BOEING CO | $1,000,000.00 | 2011-12-31 | View |
| Brunswick Corporation | $1,200,000.00 | 2011-12-31 | View |
| MASTEC INC | $600,000.00 | 2011-12-31 | View |
| CATERPILLAR INC | $2,000,000.00 | 2011-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $53,000,000.00 | 2011-12-31 | View |
| CHARMING SHOPPES INC | $200,000.00 | 2012-01-28 | View |
| CINCINNATI FINANCIAL CORP | $0.00 | 2011-12-31 | View |
| CORNING INC /NY | $24,000,000.00 | 2011-12-31 | View |
| CUMMINS INC. | $6,000,000.00 | 2011-12-31 | View |
| TARGET CORP | $120,000,000.00 | 2012-01-28 | View |
| DELTA AIR LINES, INC. | $163,000,000.00 | 2011-12-31 | View |
| OMNICOM GROUP INC. | $2,200,000.00 | 2011-12-31 | View |
| Federal Realty Investment Trust | $5,788,000.00 | 2011-12-31 | View |
| FERRO CORP | $278,000.00 | 2011-12-31 | View |
| Fifth Third Bancorp | $1,000,000.00 | 2011-12-31 | View |
| US BANCORP \DE\ | $6,000,000.00 | 2011-12-31 | View |
| Cullen/Frost Bankers, Inc. | $7,373,000.00 | 2011-12-31 | View |
| GATX Corporation | $2,700,000.00 | 2011-12-31 | View |
| GOODRICH CORP | $2,900,000.00 | 2011-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $2,000,000.00 | 2011-12-31 | View |
| BANK OF HAWAII CORP | $665,000.00 | 2011-12-31 | View |
| HNI Corporation | $0.00 | 2011-12-31 | View |
| Dine Brands Global, Inc. | $23,900,000.00 | 2011-12-31 | View |
| ANDEAVOR | $3,000,000.00 | 2011-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $7,000,000.00 | 2011-12-31 | View |
| KANSAS CITY SOUTHERN | $2,300,000.00 | 2011-12-31 | View |
| WESTAR ENERGY INC /KS | $4,127,000.00 | 2011-12-31 | View |
| KELLOGG COMPANY | $0.00 | 2011-12-31 | View |
| The Kroger Co. | $36,000,000.00 | 2012-01-28 | View |
| LOWES COMPANIES INC | $51,000,000.00 | 2012-02-03 | View |
| LSB Industries, Inc. | $0.00 | 2011-12-31 | View |
| MATTEL INC /DE/ | $294,000.00 | 2011-12-31 | View |
| CVS HEALTH CORPORATION | $20,000,000.00 | 2011-12-31 | View |
| ENTERGY CORPORATION | $4,457,000.00 | 2011-12-31 | View |
| 3M COMPANY | $4,000,000.00 | 2011-12-31 | View |
| NEW YORK TIMES CO | $552,000.00 | 2011-12-25 | View |
| NORDSTROM, INC. | $2,000,000.00 | 2012-01-28 | View |
| EVERSOURCE ENERGY | $2,000,000.00 | 2011-12-31 | View |
| XCEL ENERGY INC | $17,200,000.00 | 2011-12-31 | View |
| WELLS FARGO & COMPANY/MN | $3,000,000.00 | 2011-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $0.00 | 2011-12-31 | View |
| NORTHERN TRUST CORPORATION | $8,000,000.00 | 2011-12-31 | View |
| Owens & Minor, Inc. | $400,000.00 | 2011-12-31 | View |
| PACKAGING CORP OF AMERICA | $2,202,000.00 | 2011-12-31 | View |
| PVH CORP. | $1,393,000.00 | 2012-01-29 | View |
| RYDER SYSTEM, INC. | $5,810,000.00 | 2011-12-31 | View |
| SAFEWAY INC | $59,900,000.00 | 2011-12-31 | View |
| SPX CORP | $3,200,000.00 | 2011-12-31 | View |
| Service Corporation International | $7,474,000.00 | 2011-12-31 | View |
| Snap-on Inc | $2,000,000.00 | 2011-12-31 | View |
| SOUTHWEST AIRLINES CO. | $6,000,000.00 | 2011-12-31 | View |
| Chevron Corp | $13,000,000.00 | 2011-12-31 | View |
| STATE STREET CORP | $71,000,000.00 | 2011-12-31 | View |
| PULSE ELECTRONICS CORP | $857,000.00 | 2011-12-30 | View |
| TEREX CORP | $0.00 | 2011-12-31 | View |
| TEXAS INSTRUMENTS INC | $0.00 | 2011-12-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $173,000,000.00 | 2011-12-31 | View |
| UNION PACIFIC CORPORATION | $262,000,000.00 | 2011-12-31 | View |
| Marathon Oil Corporation | $1,000,000.00 | 2011-12-31 | View |
| URS CORP /NEW/ | $1,600,000.00 | 2011-12-30 | View |
| V F CORP | $4,345,000.00 | 2011-12-31 | View |
| WALMART INC. | $457,000,000.00 | 2012-01-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $200,000.00 | 2011-12-31 | View |
| CHECKPOINT SYSTEMS INC | $12,000.00 | 2011-12-25 | View |
| Coeur Mining, Inc. | $115,000.00 | 2011-12-31 | View |
| KEY ENERGY SERVICES INC | $0.00 | 2011-12-31 | View |
| AUTONATION, INC. | $1,000,000.00 | 2011-12-31 | View |
| DATA I/O CORPORATION | $3,452,000.00 | 2011-12-31 | View |
| ALLIANT ENERGY CORP | $15,000,000.00 | 2011-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $1,077,000.00 | 2011-12-31 | View |
| HOME DEPOT, INC. | $90,000,000.00 | 2012-01-29 | View |
| Old National Bancorp /IN/ | $410,000.00 | 2011-12-31 | View |
| CINCINNATI BELL INC | $6,000,000.00 | 2011-12-31 | View |
| HECLA MINING COMPANY | $21,000.00 | 2011-12-31 | View |
| TOTAL SYSTEM SERVICES INC | $302,000.00 | 2011-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $47,000,000.00 | 2011-12-31 | View |
| Ventas, Inc. | $9,953,000.00 | 2011-12-31 | View |
| INVACARE CORPORATION | $1,417,000.00 | 2011-12-31 | View |
| SUNTRUST BANKS INC | $2,000,000.00 | 2011-12-31 | View |
| CLEVELAND-CLIFFS INC. | $28,900,000.00 | 2011-12-31 | View |
| Welltower Inc. | $0.00 | 2011-12-31 | View |
| BIG LOTS, INC. | $2,000.00 | 2012-01-28 | View |
| WEC ENERGY GROUP, INC. | $45,100,000.00 | 2011-12-31 | View |
| Encompass Health Corporation | $8,600,000.00 | 2011-12-31 | View |
| MGM RESORTS INTERNATIONAL | $142,000.00 | 2011-12-31 | View |
| TECH DATA CORP | $643,000.00 | 2012-01-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $2,554,000.00 | 2012-01-01 | View |
| MACY'S, INC. | $3,000,000.00 | 2012-01-28 | View |
| WATTS WATER TECHNOLOGIES INC | $1,300,000.00 | 2011-12-31 | View |
| ADOBE INC. | $0.00 | 2011-12-02 | View |
| QUALCOMM INC/DE | $12,000,000.00 | 2011-12-25 | View |
| SAKS INC | $9,403,000.00 | 2012-01-28 | View |
| VIACOMCBS INC. | $9,000,000.00 | 2011-12-31 | View |
| CEC ENTERTAINMENT INC | $1,441,000.00 | 2012-01-01 | View |
| AIR METHODS CORP | $43,160,000.00 | 2011-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $600,000.00 | 2011-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $594,000.00 | 2011-12-31 | View |
| CLEAN HARBORS, INC | $0.00 | 2011-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $1,843,000.00 | 2011-12-31 | View |
| IDEX CORP | $555,000.00 | 2011-12-31 | View |
| WALTER ENERGY, INC. | $61,000.00 | 2011-12-31 | View |
| TETRA TECHNOLOGIES INC | $76,000.00 | 2011-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $265.00 | 2011-12-31 | View |
| LANDSTAR SYSTEM INC | $5,863,000.00 | 2011-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $9,000.00 | 2011-12-31 | View |
| Kemper Corporation | $0.00 | 2011-12-31 | View |
| Stericycle, Inc. | $253,000.00 | 2011-12-31 | View |
| PETSMART INC | $93,525,000.00 | 2012-01-29 | View |
| BENCHMARK ELECTRONICS, INC. | $1,645,000.00 | 2011-12-31 | View |
| GLACIER BANCORP, INC. | $197,000.00 | 2011-12-31 | View |
| JONES GROUP INC | $3,700,000.00 | 2011-12-31 | View |
| ANN INC. | $0.00 | 2012-01-28 | View |
| THE AES CORPORATION | $9,000,000.00 | 2011-12-31 | View |
| AGCO CORP /DE | $200,000.00 | 2011-12-31 | View |
| FOSSIL GROUP, INC. | $1,078,000.00 | 2011-12-31 | View |
| TAILORED BRANDS INC | $749,000.00 | 2012-01-28 | View |
| KOHL’S CORP | $252,000,000.00 | 2012-01-28 | View |
| SUPERIOR ENERGY SERVICES INC | $5,000,000.00 | 2011-12-31 | View |
| Mednax, Inc. | $125,000.00 | 2011-12-31 | View |
| AMSURG CORP | $924,000.00 | 2011-12-31 | View |
| AptarGroup, Inc | $531,000.00 | 2011-12-31 | View |
| ALLSTATE CORP | $2,000,000.00 | 2011-12-31 | View |
| VORNADO REALTY TRUST | $707,000.00 | 2011-12-31 | View |
| NVR, Inc. | $0.00 | 2011-12-31 | View |
| LXP INDUSTRIAL TRUST | $36,000.00 | 2011-12-31 | View |
| TEEKAY CORP | $24,000,000.00 | 2011-12-31 | View |
| GUESS INC | $4,943,000.00 | 2012-01-28 | View |
| RenaissanceRe Holdings Ltd. | $2,417,000.00 | 2011-12-31 | View |
| FRONTLINE LTD. | $143,964,000.00 | 2011-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $19,154,000.00 | 2011-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $146,000.00 | 2011-12-31 | View |
| CALPINE CORP | $40,000,000.00 | 2011-12-31 | View |
| IMAX Corporation | $0.00 | 2011-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $368,000.00 | 2011-12-31 | View |
| DAVITA INC. | $4,239,000.00 | 2011-12-31 | View |
| POLARIS INC. | $222,000.00 | 2011-12-31 | View |
| DTE Energy Co | $3,000,000.00 | 2011-12-31 | View |
| HUB GROUP, INC. | $3,190,000.00 | 2011-12-31 | View |
| CAMERON INTERNATIONAL CORP | $200,000.00 | 2011-12-31 | View |
| OUTERWALL INC | $203,000.00 | 2011-12-31 | View |
| SUNEDISON, INC. | $5,700,000.00 | 2011-12-31 | View |
| DENBURY INC. | $106,000.00 | 2011-12-31 | View |
| HENRY SCHEIN INC | $122,000.00 | 2011-12-31 | View |
| DISH NETWORK CORPORATION | $75,970,000.00 | 2011-12-31 | View |
| EMERITUS CORPWA | $86,934,000.00 | 2011-12-31 | View |
| Ameren Corporation | $33,000,000.00 | 2011-12-31 | View |
| PG&E Corporation | $36,000,000.00 | 2011-12-31 | View |
| YAHOO INC | $8,000,000.00 | 2011-12-31 | View |
| NRG Energy, Inc | $5,000,000.00 | 2011-12-31 | View |
| QIAGEN N.V. | $3,922,000.00 | 2011-12-31 | View |
| HIBBETT, INC. | $379,000.00 | 2012-01-28 | View |
| IRON MOUNTAIN INCORPORATED | $17,450,000.00 | 2011-12-31 | View |
| EURONET WORLDWIDE, INC. | $0.00 | 2011-12-31 | View |
| FIRSTENERGY CORP | $17,000,000.00 | 2011-12-31 | View |
| AUTOLIV INC | $0.00 | 2011-12-31 | View |
| VALERO ENERGY CORP/TX | $8,000,000.00 | 2011-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $1,109,000.00 | 2011-12-31 | View |
| NII HOLDINGS INC | $84,954,000.00 | 2011-12-31 | View |
| SYNTEL INC | $11,000.00 | 2011-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $0.00 | 2011-12-31 | View |
| SL Green Realty Corp. | $1,707,000.00 | 2011-12-31 | View |
| YUM! BRANDS, INC. | $26,000,000.00 | 2011-12-31 | View |
| ABOVENET INC | $300,000.00 | 2011-12-31 | View |
| NVIDIA CORP | $5,147,000.00 | 2012-01-29 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $1,000,000.00 | 2011-12-30 | View |
| FedEx Corporation | $1,000,000.00 | 2011-11-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $594,000.00 | 2011-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $2,600,000.00 | 2011-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $3,417,000.00 | 2011-12-31 | View |
| INTERNAP CORP | $6,123,000.00 | 2011-12-31 | View |
| TW TELECOM INC. | $1,978,000.00 | 2011-12-31 | View |
| COLLECTIVE BRANDS, INC. | $100,000.00 | 2012-01-28 | View |
| PEABODY ENERGY CORP | $10,300,000.00 | 2011-12-31 | View |
| LEAP WIRELESS INTERNATIONAL INC | $4,597,000.00 | 2011-12-31 | View |
| SKECHERS USA INC | $0.00 | 2011-12-31 | View |
| AngloGold Ashanti Limited | $5,000,000.00 | 2011-12-31 | View |
| LENNOX INTERNATIONAL INC | $0.00 | 2011-12-31 | View |
| CNX Resources Corporation | $7,444,000.00 | 2011-12-31 | View |
| LIFE TIME FITNESS, INC. | $1,020,000.00 | 2011-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $617,000.00 | 2011-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $1,025,000.00 | 2012-01-28 | View |
| United Parcel Service, Inc. | $48,000,000.00 | 2011-12-31 | View |
| ABB LTD | $13,000,000.00 | 2011-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $0.00 | 2011-12-31 | View |
| PROGRESS ENERGY, INC. | $25,000,000.00 | 2011-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $1,700,000.00 | 2012-01-01 | View |
| ENDO HEALTH SOLUTIONS INC. | $30,000.00 | 2011-12-31 | View |
| EQUINIX, INC. | $18,614,000.00 | 2011-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $4,386,000.00 | 2011-12-31 | View |
| MATERION CORPORATION | $1,064,000.00 | 2011-12-31 | View |
| TIME WARNER INC. | $10,000,000.00 | 2011-12-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $5,630,000.00 | 2011-12-31 | View |
| salesforce.com, inc. | $1,310,000.00 | 2012-01-31 | View |
| Basic Energy Services, Inc. | $705,000.00 | 2011-12-31 | View |
| NiSource Inc. | $9,900,000.00 | 2011-12-31 | View |
| BELMOND LTD. | $327,000.00 | 2011-12-31 | View |
| NETSUITE INC | $0.00 | 2011-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $114,000.00 | 2011-12-31 | View |
| UTI WORLDWIDE INC | $908,000.00 | 2012-01-31 | View |
| FOSTER WHEELER AG | $8,213,000.00 | 2011-12-31 | View |
| NETLOGIC MICROSYSTEMS INC | $0.00 | 2011-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $0.00 | 2011-12-31 | View |
| Mastercard Incorporated | $0.00 | 2011-12-31 | View |
| NUVASIVE, INC | $0.00 | 2011-12-31 | View |
| ALERE INC. | $797,000.00 | 2011-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $17,951,000.00 | 2011-12-31 | View |
| JETBLUE AIRWAYS CORP | $40,000,000.00 | 2011-12-31 | View |
| MEADWESTVACO CORP | $10,000,000.00 | 2011-12-31 | View |
| B456 SYSTEMS, INC. | $3,045,000.00 | 2011-12-31 | View |
| Herbalife Nutrition Ltd. | $0.00 | 2011-12-31 | View |
| GOLAR LNG LIMITED | $27,188,000.00 | 2011-12-31 | View |
| MEDASSETS INC | $1,114,000.00 | 2011-12-31 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $2,000,000.00 | 2011-12-31 | View |
| CABELAS INC | $1,000,000.00 | 2011-12-31 | View |
| First Solar, Inc. | $454,000.00 | 2011-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $800,000.00 | 2011-12-31 | View |
| T-MOBILE US, INC. | $38,626,000.00 | 2011-12-31 | View |
| DOMINOS PIZZA INC | $736,000.00 | 2012-01-01 | View |
| LAS VEGAS SANDS CORP. | $2,490,000.00 | 2011-12-31 | View |
| LIFEPOINT HEALTH, INC. | $1,900,000.00 | 2011-12-31 | View |
| CELANESE CORPORATION | $43,000,000.00 | 2011-12-31 | View |
| SEARS HOLDINGS CORP | $66,000,000.00 | 2012-01-28 | View |
| LAZARD LTD | $2,431,000.00 | 2011-12-31 | View |
| ROCKWOOD HOLDINGS, INC. | $4,300,000.00 | 2011-12-31 | View |
| LIBERTY GLOBAL, INC. | $150,500,000.00 | 2011-12-31 | View |
| Tesla, Inc. | $258,000.00 | 2011-12-31 | View |
| TREEHOUSE FOODS, INC. | $739,000.00 | 2011-12-31 | View |
| SEASPAN CORP | $299,340,000.00 | 2011-12-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $2,000.00 | 2011-12-31 | View |
| SUNTECH POWER HOLDINGS CO., LTD. | $7,000,000.00 | 2011-12-31 | View |
| VOLCANO CORP | $2,000.00 | 2011-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $5.00 | 2011-12-31 | View |
| AMYRIS, INC. | $0.00 | 2011-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $19,000.00 | 2011-12-31 | View |
| ALLIED NEVADA GOLD CORP. | $4,359,000.00 | 2011-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| CINEMARK HOLDINGS, INC. | $22,807,000.00 | 2011-12-31 | View |
| RSC HOLDINGS INC. | $6,595,000.00 | 2011-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $179,000.00 | 2011-11-30 | View |
| GENPACT LIMITED | $106,000.00 | 2011-12-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $600,000.00 | 2011-12-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $1,000,000.00 | 2011-12-31 | View |
| THOMPSON CREEK METALS CO INC. | $1,800,000.00 | 2011-12-31 | View |
| EchoStar Corporation | $81,774,000.00 | 2011-12-31 | View |
| Keurig Dr Pepper Inc. | $0.00 | 2011-12-31 | View |
| CLEARWATER PAPER CORPORATION | $2,466,000.00 | 2011-12-31 | View |
| Verisk Analytics, Inc. | $0.00 | 2011-12-31 | View |
| Transocean Ltd | $73,000,000.00 | 2011-12-31 | View |
| DIRECTV | $75,000,000.00 | 2011-12-31 | View |
| Hyatt Hotels Corp | $2,000,000.00 | 2011-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $4,443,000.00 | 2011-12-31 | View |
| Quad/Graphics, Inc. | $2,000,000.00 | 2011-12-31 | View |
| SEMGROUP CORP | $20,000.00 | 2011-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $3,000,000.00 | 2011-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $3,189,000.00 | 2011-12-31 | View |
| Marathon Petroleum Corporation | $43,000,000.00 | 2011-12-31 | View |
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