CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $1,000,000.00 | 2011-12-31 | View |
| AMERICAN AIRLINES, INC. | $477,000,000.00 | 2011-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $285,000,000.00 | 2011-12-31 | View |
| AMERICAN EXPRESS CO | $29,000,000.00 | 2011-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $477,000,000.00 | 2011-12-31 | View |
| Brunswick Corporation | $7,900,000.00 | 2011-12-31 | View |
| CATERPILLAR INC | $18,000,000.00 | 2011-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $231,000,000.00 | 2011-12-31 | View |
| CORNING INC /NY | $36,000,000.00 | 2011-12-31 | View |
| CUMMINS INC. | $22,000,000.00 | 2011-12-31 | View |
| TARGET CORP | $3,736,000,000.00 | 2012-01-28 | View |
| DELTA AIR LINES, INC. | $323,000,000.00 | 2011-12-31 | View |
| DIODES INC | $204,000.00 | 2011-12-31 | View |
| OMNICOM GROUP INC. | $2,200,000.00 | 2011-12-31 | View |
| Federal Realty Investment Trust | $146,207,000.00 | 2011-12-31 | View |
| FERRO CORP | $2,927,000.00 | 2011-12-31 | View |
| Fifth Third Bancorp | $1,000,000.00 | 2011-12-31 | View |
| US BANCORP \DE\ | $27,000,000.00 | 2011-12-31 | View |
| Cullen/Frost Bankers, Inc. | $42,146,000.00 | 2011-12-31 | View |
| GATX Corporation | $1,100,000.00 | 2011-12-31 | View |
| GOODRICH CORP | $20,400,000.00 | 2011-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $15,000,000.00 | 2011-12-31 | View |
| BANK OF HAWAII CORP | $23,923,000.00 | 2011-12-31 | View |
| HNI Corporation | $0.00 | 2011-12-31 | View |
| Dine Brands Global, Inc. | $117,200,000.00 | 2011-12-31 | View |
| ANDEAVOR | $11,000,000.00 | 2011-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $5,000,000.00 | 2011-12-31 | View |
| KANSAS CITY SOUTHERN | $900,000.00 | 2011-12-31 | View |
| WESTAR ENERGY INC /KS | $67,830,000.00 | 2011-12-31 | View |
| KELLOGG COMPANY | $1,000,000.00 | 2011-12-31 | View |
| The Kroger Co. | $202,000,000.00 | 2012-01-28 | View |
| LOWES COMPANIES INC | $366,000,000.00 | 2012-02-03 | View |
| LSB Industries, Inc. | $0.00 | 2011-12-31 | View |
| MATTEL INC /DE/ | $910,000.00 | 2011-12-31 | View |
| CVS HEALTH CORPORATION | $237,000,000.00 | 2011-12-31 | View |
| ENTERGY CORPORATION | $38,025,000.00 | 2011-12-31 | View |
| 3M COMPANY | $34,000,000.00 | 2011-12-31 | View |
| NEW YORK TIMES CO | $8,349,000.00 | 2011-12-25 | View |
| NORDSTROM, INC. | $3,000,000.00 | 2012-01-28 | View |
| EVERSOURCE ENERGY | $9,500,000.00 | 2011-12-31 | View |
| XCEL ENERGY INC | $306,200,000.00 | 2011-12-31 | View |
| WELLS FARGO & COMPANY/MN | $17,000,000.00 | 2011-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $0.00 | 2011-12-31 | View |
| NORTHERN TRUST CORPORATION | $23,600,000.00 | 2011-12-31 | View |
| PACKAGING CORP OF AMERICA | $25,872,000.00 | 2011-12-31 | View |
| PVH CORP. | $8,197,000.00 | 2012-01-29 | View |
| RYDER SYSTEM, INC. | $17,797,000.00 | 2011-12-31 | View |
| SAFEWAY INC | $432,600,000.00 | 2011-12-31 | View |
| SPX CORP | $9,800,000.00 | 2011-12-31 | View |
| Service Corporation International | $18,531,000.00 | 2011-12-31 | View |
| Snap-on Inc | $16,500,000.00 | 2011-12-31 | View |
| SOUTHWEST AIRLINES CO. | $26,000,000.00 | 2011-12-31 | View |
| Chevron Corp | $68,000,000.00 | 2011-12-31 | View |
| STATE STREET CORP | $647,000,000.00 | 2011-12-31 | View |
| PULSE ELECTRONICS CORP | $1,672,000.00 | 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. | $836,000,000.00 | 2011-12-31 | View |
| UNION PACIFIC CORPORATION | $1,179,000,000.00 | 2011-12-31 | View |
| Marathon Oil Corporation | $25,000,000.00 | 2011-12-31 | View |
| V F CORP | $19,893,000.00 | 2011-12-31 | View |
| WALMART INC. | $3,261,000,000.00 | 2012-01-31 | View |
| Coeur Mining, Inc. | $0.00 | 2011-12-31 | View |
| KEY ENERGY SERVICES INC | $0.00 | 2011-12-31 | View |
| AUTONATION, INC. | $12,000,000.00 | 2011-12-31 | View |
| ALLIANT ENERGY CORP | $128,000,000.00 | 2011-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $7,787,000.00 | 2011-12-31 | View |
| HOME DEPOT, INC. | $766,000,000.00 | 2012-01-29 | View |
| NORFOLK SOUTHERN CORPORATION | $2,000,000.00 | 2011-12-31 | View |
| Old National Bancorp /IN/ | $10,084,000.00 | 2011-12-31 | View |
| CINCINNATI BELL INC | $94,500,000.00 | 2011-12-31 | View |
| Hexcel Corporation | $1,800,000.00 | 2011-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $130,000,000.00 | 2011-12-31 | View |
| Ventas, Inc. | $162,600,000.00 | 2011-12-31 | View |
| NV ENERGY, INC. | $61,112,000.00 | 2011-12-31 | View |
| INVACARE CORPORATION | $3,701,000.00 | 2011-12-31 | View |
| SUNTRUST BANKS INC | $6,000,000.00 | 2011-12-31 | View |
| CLEVELAND-CLIFFS INC. | $73,400,000.00 | 2011-12-31 | View |
| Welltower Inc. | $0.00 | 2011-12-31 | View |
| BIG LOTS, INC. | $0.00 | 2012-01-28 | View |
| WEC ENERGY GROUP, INC. | $85,400,000.00 | 2011-12-31 | View |
| Encompass Health Corporation | $59,700,000.00 | 2011-12-31 | View |
| EMC CORP | $1,231,000.00 | 2011-12-31 | View |
| TECH DATA CORP | $39,626,000.00 | 2012-01-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $3,659,000.00 | 2012-01-01 | View |
| MACY'S, INC. | $52,000,000.00 | 2012-01-28 | View |
| WATTS WATER TECHNOLOGIES INC | $5,000,000.00 | 2011-12-31 | View |
| ADOBE INC. | $0.00 | 2011-12-02 | View |
| QUALCOMM INC/DE | $293,000,000.00 | 2011-12-25 | View |
| SAKS INC | $24,013,000.00 | 2012-01-28 | View |
| VIACOMCBS INC. | $31,000,000.00 | 2011-12-31 | View |
| CEC ENTERTAINMENT INC | $8,550,000.00 | 2012-01-01 | View |
| AIR METHODS CORP | $64,651,000.00 | 2011-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $5,305,000.00 | 2011-12-31 | View |
| CLEAN HARBORS, INC | $0.00 | 2011-12-31 | View |
| SLEEP NUMBER CORP | $0.00 | 2011-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $24,714,000.00 | 2011-12-31 | View |
| IDEX CORP | $1,234,000.00 | 2011-12-31 | View |
| TETRA TECHNOLOGIES INC | $228,000.00 | 2011-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $269.00 | 2011-12-31 | View |
| Kemper Corporation | $0.00 | 2011-12-31 | View |
| Stericycle, Inc. | $476,000.00 | 2011-12-31 | View |
| PETSMART INC | $289,648,000.00 | 2012-01-29 | View |
| BENCHMARK ELECTRONICS, INC. | $11,051,000.00 | 2011-12-31 | View |
| GLACIER BANCORP, INC. | $949,000.00 | 2011-12-31 | View |
| JONES GROUP INC | $17,400,000.00 | 2011-12-31 | View |
| ANN INC. | $0.00 | 2012-01-28 | View |
| THE AES CORPORATION | $125,000,000.00 | 2011-12-31 | View |
| AGCO CORP /DE | $100,000.00 | 2011-12-31 | View |
| FOSSIL GROUP, INC. | $5,616,000.00 | 2011-12-31 | View |
| TAILORED BRANDS INC | $327,000.00 | 2012-01-28 | View |
| KOHL’S CORP | $3,365,000,000.00 | 2012-01-28 | View |
| AMSURG CORP | $8,847,000.00 | 2011-12-31 | View |
| AptarGroup, Inc | $1,613,000.00 | 2011-12-31 | View |
| ALLSTATE CORP | $13,000,000.00 | 2011-12-31 | View |
| VORNADO REALTY TRUST | $16,014,000.00 | 2011-12-31 | View |
| NVR, Inc. | $0.00 | 2011-12-31 | View |
| NEKTAR THERAPEUTICS | $4,034,000.00 | 2011-12-31 | View |
| LXP INDUSTRIAL TRUST | $9,000.00 | 2011-12-31 | View |
| TEEKAY CORP | $881,100,000.00 | 2011-12-31 | View |
| RenaissanceRe Holdings Ltd. | $31,043,000.00 | 2011-12-31 | View |
| FRONTLINE LTD. | $804,029,000.00 | 2011-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $43,439,000.00 | 2011-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $1,781,000.00 | 2011-12-31 | View |
| CALPINE CORP | $200,000,000.00 | 2011-12-31 | View |
| IMAX Corporation | $0.00 | 2011-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,197,000.00 | 2011-12-31 | View |
| DAVITA INC. | $42,335,000.00 | 2011-12-31 | View |
| POLARIS INC. | $43,000.00 | 2011-12-31 | View |
| DTE Energy Co | $0.00 | 2011-12-31 | View |
| HUB GROUP, INC. | $14,891,000.00 | 2011-12-31 | View |
| CAMERON INTERNATIONAL CORP | $200,000.00 | 2011-12-31 | View |
| OUTERWALL INC | $62,000.00 | 2011-12-31 | View |
| SUNEDISON, INC. | $96,900,000.00 | 2011-12-31 | View |
| DENBURY INC. | $510,000.00 | 2011-12-31 | View |
| HENRY SCHEIN INC | $0.00 | 2011-12-31 | View |
| DISH NETWORK CORPORATION | $314,269,000.00 | 2011-12-31 | View |
| EMERITUS CORPWA | $689,982,000.00 | 2011-12-31 | View |
| Ameren Corporation | $458,000,000.00 | 2011-12-31 | View |
| PG&E Corporation | $89,000,000.00 | 2011-12-31 | View |
| YAHOO INC | $23,000,000.00 | 2011-12-31 | View |
| NRG Energy, Inc | $82,000,000.00 | 2011-12-31 | View |
| QIAGEN N.V. | $2,802,000.00 | 2011-12-31 | View |
| HIBBETT, INC. | $1,444,000.00 | 2012-01-28 | View |
| IRON MOUNTAIN INCORPORATED | $138,661,000.00 | 2011-12-31 | View |
| EURONET WORLDWIDE, INC. | $0.00 | 2011-12-31 | View |
| FIRSTENERGY CORP | $27,000,000.00 | 2011-12-31 | View |
| AUTOLIV INC | $0.00 | 2011-12-31 | View |
| VALERO ENERGY CORP/TX | $37,000,000.00 | 2011-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $9,718,000.00 | 2011-12-31 | View |
| NII HOLDINGS INC | $345,647,000.00 | 2011-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $0.00 | 2011-12-31 | View |
| SL Green Realty Corp. | $42,351,000.00 | 2011-12-31 | View |
| YUM! BRANDS, INC. | $267,000,000.00 | 2011-12-31 | View |
| ABOVENET INC | $200,000.00 | 2011-12-31 | View |
| NVIDIA CORP | $10,762,000.00 | 2012-01-29 | View |
| Consolidated Edison, Inc | $1,000,000.00 | 2011-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $4,000,000.00 | 2011-12-30 | View |
| FedEx Corporation | $13,000,000.00 | 2011-11-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $5,305,000.00 | 2011-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $24,000,000.00 | 2011-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $167,457,000.00 | 2011-12-31 | View |
| INTERNAP CORP | $30,939,000.00 | 2011-12-31 | View |
| TW TELECOM INC. | $11,578,000.00 | 2011-12-31 | View |
| COLLECTIVE BRANDS, INC. | $900,000.00 | 2012-01-28 | View |
| PEABODY ENERGY CORP | $21,700,000.00 | 2011-12-31 | View |
| LEAP WIRELESS INTERNATIONAL INC | $18,597,000.00 | 2011-12-31 | View |
| SKECHERS USA INC | $0.00 | 2011-12-31 | View |
| AngloGold Ashanti Limited | $35,000,000.00 | 2011-12-31 | View |
| LENNOX INTERNATIONAL INC | $14,600,000.00 | 2011-12-31 | View |
| CNX Resources Corporation | $35,667,000.00 | 2011-12-31 | View |
| LIFE TIME FITNESS, INC. | $4,462,000.00 | 2011-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $51,000.00 | 2011-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $7,159,000.00 | 2012-01-28 | View |
| United Parcel Service, Inc. | $474,000,000.00 | 2011-12-31 | View |
| ABB LTD | $84,000,000.00 | 2011-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $0.00 | 2011-12-31 | View |
| PROGRESS ENERGY, INC. | $201,000,000.00 | 2011-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $10,200,000.00 | 2012-01-01 | View |
| EQUINIX, INC. | $132,153,000.00 | 2011-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $14,752,000.00 | 2011-12-31 | View |
| MATERION CORPORATION | $6,830,000.00 | 2011-12-31 | View |
| TIME WARNER INC. | $30,000,000.00 | 2011-12-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $57,472,000.00 | 2011-12-31 | View |
| salesforce.com, inc. | $0.00 | 2012-01-31 | View |
| Basic Energy Services, Inc. | $133,000.00 | 2011-12-31 | View |
| NiSource Inc. | $86,100,000.00 | 2011-12-31 | View |
| BELMOND LTD. | $24,023,000.00 | 2011-12-31 | View |
| NETSUITE INC | $0.00 | 2011-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $0.00 | 2011-12-31 | View |
| FOSTER WHEELER AG | $60,184,000.00 | 2011-12-31 | View |
| NETLOGIC MICROSYSTEMS 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. | $1,567,000.00 | 2011-12-31 | View |
| Stride, Inc. | $44,000.00 | 2011-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $185,687,000.00 | 2011-12-31 | View |
| JETBLUE AIRWAYS CORP | $697,000,000.00 | 2011-12-31 | View |
| MEADWESTVACO CORP | $274,000,000.00 | 2011-12-31 | View |
| B456 SYSTEMS, INC. | $13,071,000.00 | 2011-12-31 | View |
| Herbalife Nutrition Ltd. | $0.00 | 2011-12-31 | View |
| GOLAR LNG LIMITED | $587,736,000.00 | 2011-12-31 | View |
| MEDASSETS INC | $8,600,000.00 | 2011-12-31 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $5,000,000.00 | 2011-12-31 | View |
| CABELAS INC | $19,500,000.00 | 2011-12-31 | View |
| First Solar, Inc. | $423,000.00 | 2011-12-31 | View |
| T-MOBILE US, INC. | $338,588,000.00 | 2011-12-31 | View |
| DOMINOS PIZZA INC | $1,227,000.00 | 2012-01-01 | View |
| DR. TATTOFF, INC. | $45,954.00 | 2011-12-31 | View |
| LAS VEGAS SANDS CORP. | $16,033,000.00 | 2011-12-31 | View |
| LIFEPOINT HEALTH, INC. | $9,000,000.00 | 2011-12-31 | View |
| CELANESE CORPORATION | $311,000,000.00 | 2011-12-31 | View |
| SEARS HOLDINGS CORP | $255,000,000.00 | 2012-01-28 | View |
| LAZARD LTD | $8,893,000.00 | 2011-12-31 | View |
| ROCKWOOD HOLDINGS, INC. | $23,400,000.00 | 2011-12-31 | View |
| Tesla, Inc. | $231,000.00 | 2011-12-31 | View |
| SEASPAN CORP | $249,208,000.00 | 2011-12-31 | View |
| SUNTECH POWER HOLDINGS CO., LTD. | $25,800,000.00 | 2011-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $27.50 | 2011-12-31 | View |
| AMYRIS, INC. | $0.00 | 2011-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| CINEMARK HOLDINGS, INC. | $115,293,000.00 | 2011-12-31 | View |
| RSC HOLDINGS INC. | $7,834,000.00 | 2011-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2011-11-30 | View |
| GRAPHIC PACKAGING HOLDING CO | $500,000.00 | 2011-12-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $6,000,000.00 | 2011-12-31 | View |
| THOMPSON CREEK METALS CO INC. | $500,000.00 | 2011-12-31 | View |
| EchoStar Corporation | $556,257,000.00 | 2011-12-31 | View |
| Keurig Dr Pepper Inc. | $0.00 | 2011-12-31 | View |
| CLEARWATER PAPER CORPORATION | $39,875,000.00 | 2011-12-31 | View |
| Transocean Ltd | $918,000,000.00 | 2011-12-31 | View |
| DIRECTV | $363,000,000.00 | 2011-12-31 | View |
| Hyatt Hotels Corp | $30,000,000.00 | 2011-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $40,632,000.00 | 2011-12-31 | View |
| Quad/Graphics, Inc. | $1,500,000.00 | 2011-12-31 | View |
| SEMGROUP CORP | $5,000.00 | 2011-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $6,000,000.00 | 2011-12-31 | View |
| Marathon Petroleum Corporation | $366,000,000.00 | 2011-12-31 | View |
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