CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MCAFEE, INC. | $274,835,000.00 | 2010-12-31 | View |
| YANKEE HOLDING CORP. | $-99,432,000.00 | 2011-01-01 | View |
| AMERICAN MEDICAL ALERT CORP | $-1,228,000.00 | 2010-12-31 | View |
| NETLOGIC MICROSYSTEMS INC | $54,920,000.00 | 2010-12-31 | View |
| EXPRESS SCRIPTS INC | $448,900,000.00 | 2010-12-31 | View |
| PETROHAWK ENERGY CORP | $316,546,000.00 | 2010-12-31 | View |
| CONSTELLATION ENERGY GROUP INC | $-2,489,800,000.00 | 2010-12-31 | View |
| SUNTECH POWER HOLDINGS CO., LTD. | $-15,600,000.00 | 2010-12-31 | View |
| CHARMING SHOPPES INC | $-51,466,000.00 | 2011-01-29 | View |
| SUNOCO INC | $-1,390,000,000.00 | 2010-12-31 | View |
| COOPER INDUSTRIES PLC | $42,100,000.00 | 2010-12-31 | View |
| MEDICIS PHARMACEUTICAL CORP | $42,277,000.00 | 2010-12-31 | View |
| ADVANT E CORP | $-244,481.00 | 2010-12-31 | View |
| SUPERMEDIA INC. | $-22,000,000.00 | 2010-12-31 | View |
| COVENTRY HEALTH CARE INC | $-159,100,000.00 | 2010-12-31 | View |
| CH ENERGY GROUP INC | $235,160,000.00 | 2010-12-31 | View |
| TRUE RELIGION APPAREL INC | $-2,195,000.00 | 2010-12-31 | View |
| BOISE INC. | $88,200,000.00 | 2010-12-31 | View |
| MAIDENFORM BRANDS, INC. | $-24,657,000.00 | 2011-01-01 | View |
| LIN TV CORP. | $-185,997,000.00 | 2010-12-31 | View |
| YCC HOLDINGS LLC | $-99,432,000.00 | 2011-01-01 | View |
| DELL INC | $75,000,000.00 | 2011-01-28 | View |
| SAKS INC | $163,408,000.00 | 2011-01-29 | View |
| DYNAMICS RESEARCH CORP | $585,000.00 | 2010-12-31 | View |
| OFFICEMAX INC | $284,529,000.00 | 2010-12-25 | View |
| COSTA INC | $11,318,000.00 | 2011-01-01 | View |
| WSP HOLDINGS LTD | $5,592,000.00 | 2010-12-31 | View |
| US AIRWAYS GROUP INC | $-15,000,000.00 | 2010-12-31 | View |
| EDISON MISSION ENERGY | $-836,000,000.00 | 2010-12-31 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $389,847.00 | 2010-12-31 | View |
| HITTITE MICROWAVE CORP | $-289,000.00 | 2010-12-31 | View |
| MIDWEST GENERATION LLC | $-129,000,000.00 | 2010-12-31 | View |
| TW TELECOM INC. | $224,795,000.00 | 2010-12-31 | View |
| URS CORP /NEW/ | $-326,900,000.00 | 2010-12-31 | View |
| ORBITAL SCIENCES CORP /DE/ | $47,806,000.00 | 2010-12-31 | View |
| COVANCE INC | $-30,531,000.00 | 2010-12-31 | View |
| QR ENERGY, LP | $341,000.00 | 2010-12-31 | View |
| SAPIENT CORP | $18,861,000.00 | 2010-12-31 | View |
| OXFORD TECHNOLOGIES INC | $368,000.00 | 2010-12-31 | View |
| RADIOSHACK CORP | $45,900,000.00 | 2010-12-31 | View |
| SAFEWAY INC | $-153,500,000.00 | 2011-01-01 | View |
| ANN INC. | $30,374,000.00 | 2011-01-29 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $36,693,000.00 | 2010-12-31 | View |
| MOLYCORP, INC. | $0.00 | 2010-12-31 | View |
| DIRECTV | $320,000,000.00 | 2010-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $-87,881,000.00 | 2010-12-31 | View |
| MEDASSETS INC | $150,887,000.00 | 2010-12-31 | View |
| SUNEDISON, INC. | $139,300,000.00 | 2010-12-31 | View |
| PEPCO HOLDINGS INC | $2,714,000,000.00 | 2010-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $-3,600,000.00 | 2010-12-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $-21,714,000.00 | 2010-12-31 | View |
| TIME WARNER CABLE INC. | $-9,637,000,000.00 | 2010-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $99,287,000.00 | 2010-12-31 | View |
| CARDTRONICS INC | $-9,553,000.00 | 2010-12-31 | View |
| SABINE OIL & GAS CORP | $284,021,000.00 | 2010-12-31 | View |
| IHS INC. | $-40,054,000.00 | 2010-11-30 | View |
| QUESTAR CORP | $-474,700,000.00 | 2010-12-31 | View |
| HIGHER ONE HOLDINGS, INC. | $-2,926,000.00 | 2010-12-31 | View |
| AEROPOSTALE INC | $-7,366,000.00 | 2011-01-29 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $259,000,000.00 | 2010-12-31 | View |
| MONSTER WORLDWIDE, INC. | $17,186,000.00 | 2010-12-31 | View |
| AMSURG CORP | $90,089,000.00 | 2010-12-31 | View |
| DAKOTA PLAINS HOLDINGS, INC. | $-460,000.00 | 2010-12-31 | View |
| GORDMANS STORES, INC. | $486,000.00 | 2011-01-29 | View |
| EARTHLINK HOLDINGS CORP. | $189,037,000.00 | 2010-12-31 | View |
| SOUTHWEST GAS CORP | $-466,628,000.00 | 2010-12-31 | View |
| MEAD JOHNSON NUTRITION CO | $-29,200,000.00 | 2010-12-31 | View |
| WESTERN REFINING, INC. | $-361,292,000.00 | 2010-12-31 | View |
| REYNOLDS AMERICAN INC | $-518,000,000.00 | 2010-12-31 | View |
| CABELAS INC | $-12,786,000.00 | 2011-01-01 | View |
| VCA INC | $-82,131,000.00 | 2010-12-31 | View |
| ENERGY TRANSFER, LP | $119,200,000.00 | 2010-12-31 | View |
| WHOLE FOODS MARKET INC | $84,306,000.00 | 2011-01-16 | View |
| SEADRILL LTD | $30,000,000.00 | 2010-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $-2,927,000.00 | 2010-12-31 | View |
| GREAT PLAINS ENERGY INC | $-518,300,000.00 | 2010-12-31 | View |
| ORBITAL ATK, INC. | $104,173,000.00 | 2011-01-02 | View |
| WESTAR ENERGY INC /KS | $-1,102,625,000.00 | 2010-12-31 | View |
| NUSTAR GP HOLDINGS, LLC | $5,628,000.00 | 2010-12-31 | View |
| IMPAX LABORATORIES, LLC | $5,069,000.00 | 2010-12-31 | View |
| ANDEAVOR | $-616,000,000.00 | 2010-12-31 | View |
| REIS, INC. | $-66,580.00 | 2010-12-31 | View |
| LIFEPOINT HEALTH, INC. | $-211,200,000.00 | 2010-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $-691,000,000.00 | 2010-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $-3,600,000.00 | 2010-12-31 | View |
| ENERGEN CORP | $-615,084,000.00 | 2010-12-31 | View |
| ROWAN COMPANIES PLC | $-435,292,000.00 | 2010-12-31 | View |
| SCANA CORP | $-1,391,000,000.00 | 2010-12-31 | View |
| ASCENT CAPITAL GROUP, INC. | $-12,798,000.00 | 2010-12-31 | View |
| ANADARKO PETROLEUM CORP | $-9,861,000,000.00 | 2010-12-31 | View |
| PIONEER FINANCIAL SERVICES INC | $6,333,291.00 | 2010-12-31 | View |
| DRYSHIPS INC. | $-209,000.00 | 2010-12-31 | View |
| TOTAL SYSTEM SERVICES INC | $-39,843,000.00 | 2010-12-31 | View |
| ROAN RESOURCES, INC. | $1,188,000.00 | 2010-12-31 | View |
| CEC ENTERTAINMENT INC | $-39,618,000.00 | 2011-01-02 | View |
| SPRINT CORP | $-6,802,000,000.00 | 2010-12-31 | View |
| RAYTHEON CO/ | $-41,000,000.00 | 2010-12-31 | View |
| ULTRA PETROLEUM CORP | $-448,639,000.00 | 2010-12-31 | View |
| AKORN INC | $0.00 | 2010-12-31 | View |
| OLD COPPER COMPANY, INC. | $-1,192,000,000.00 | 2011-01-29 | View |
| TURQUOISE HILL RESOURCES LTD. | $5,766,000.00 | 2010-12-31 | View |
| Energy Transfer Operating, L.P. | $-164,000,000.00 | 2010-12-31 | View |
| HMS HOLDINGS CORP. | $-5,768,000.00 | 2010-12-31 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $-1,428,000,000.00 | 2010-12-31 | View |
| ICONIX BRAND GROUP, INC. | $-138,577,000.00 | 2010-12-31 | View |
| DEAN FOODS COMPANY | $-756,714,000.00 | 2010-12-31 | View |
| COOPER TIRE & RUBBER CO | $27,369,000.00 | 2010-12-31 | View |
| LUMINEX CORP | $6,363,000.00 | 2010-12-31 | View |
| Vale S.A. | $-8,085,000,000.00 | 2010-12-31 | View |
| STAMPS.COM INC | $7,650,000.00 | 2010-12-31 | View |
| CIMAREX ENERGY CO. | $-619,040,000.00 | 2010-12-31 | View |
| DOMINOS PIZZA INC | $8,646,000.00 | 2011-01-02 | View |
| Snap-on Inc | $-2,900,000.00 | 2011-01-01 | View |
| KAISER ALUMINUM CORPORATION | $245,300,000.00 | 2010-12-31 | View |
| POLARIS INC. | $-937,000.00 | 2010-12-31 | View |
| MASIMO CORP | $12,560,000.00 | 2011-01-01 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $-50,525,000.00 | 2010-12-31 | View |
| RANGE RESOURCES CORP | $-672,041,000.00 | 2010-12-31 | View |
| Masco Corporation | $397,000,000.00 | 2010-12-31 | View |
| PEGASYSTEMS INC. | $38,539,000.00 | 2010-12-31 | View |
| Aflac Incorporated | $1,702,000,000.00 | 2010-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $-1,539,583,000.00 | 2010-12-31 | View |
| Valmont Industries, Inc. | $-89,922,000.00 | 2010-12-25 | View |
| ROBERT HALF INTERNATIONAL INC. | $-1,379,000.00 | 2010-12-31 | View |
| AMKOR TECHNOLOGY, INC. | $42,750,000.00 | 2010-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $44,500,000.00 | 2010-12-31 | View |
| OIL STATES INTERNATIONAL, INC. | $-76,556,000.00 | 2010-12-31 | View |
| Brunswick Corporation | $-71,600,000.00 | 2010-12-31 | View |
| INSPERITY, INC. | $-8,850,000.00 | 2010-12-31 | View |
| R1 RCM INC. | $5,389,000.00 | 2010-12-31 | View |
| Leidos Holdings, Inc. | $51,000,000.00 | 2011-01-31 | View |
| TTM TECHNOLOGIES, INC. | $11,125,000.00 | 2010-12-31 | View |
| CLEARWATER PAPER CORPORATION | $-61,064,000.00 | 2010-12-31 | View |
| Verisk Analytics, Inc. | $21,879,000.00 | 2010-12-31 | View |
| Bausch Health Companies Inc. | $80,085,000.00 | 2010-12-31 | View |
| AVISTA CORP | $495,474,000.00 | 2010-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $-278,500,000.00 | 2010-12-31 | View |
| Black Hills Corporation | $-275,842,000.00 | 2010-12-31 | View |
| Quad/Graphics, Inc. | $-433,800,000.00 | 2010-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $-2,074,704,000.00 | 2010-12-31 | View |
| Gulfport Energy Corp | $628,000.00 | 2010-12-31 | View |
| WHITING PETROLEUM CORP | $-539,071,000.00 | 2010-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $-925,400,000.00 | 2010-12-31 | View |
| Dine Brands Global, Inc. | $-375,697,000.00 | 2010-12-31 | View |
| Quanta Services, Inc. | $-212,200,000.00 | 2010-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $68,785,000.00 | 2010-12-31 | View |
| STEVEN MADDEN, LTD. | $7,844,000.00 | 2010-12-31 | View |
| TEGNA INC. | $170,385,000.00 | 2010-12-26 | View |
| TRACTOR SUPPLY CO /DE/ | $0.00 | 2010-12-25 | View |
| EOG RESOURCES, INC. | $3,501,706,000.00 | 2010-12-31 | View |
| The Manitowoc Company, Inc. | $-207,000,000.00 | 2010-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $-95,828,000.00 | 2010-12-28 | View |
| ALASKA AIR GROUP, INC. | $-279,900,000.00 | 2010-12-31 | View |
| MASTEC INC | $-62,487,000.00 | 2010-12-31 | View |
| DIODES INC | $1,574,000.00 | 2010-12-31 | View |
| ENTERGY CORPORATION | $-1,261,455,000.00 | 2010-12-31 | View |
| STURM, RUGER & COMPANY, INC. | $5,443,000.00 | 2010-12-31 | View |
| MINERALS TECHNOLOGIES INC | $-20,529,000.00 | 2010-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $-83,004,000.00 | 2010-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $-495,400,000.00 | 2010-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $-113,956,000.00 | 2010-12-31 | View |
| MONARCH CASINO & RESORT, INC | $-3,384,218.00 | 2010-12-31 | View |
| ARTESIAN RESOURCES CORP | $37,558,000.00 | 2010-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $-173,354,000.00 | 2010-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $32,000,000.00 | 2010-12-31 | View |
| GREEN DOT CORP | $-5,338,000.00 | 2010-12-31 | View |
| Cognex Corporation | $15,555,000.00 | 2010-12-31 | View |
| EchoStar Corporation | $-75,840,000.00 | 2010-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $16,432,000.00 | 2010-12-31 | View |
| Avid Technology, Inc. | $-2,154,000.00 | 2010-12-31 | View |
| Teekay LNG Partners L.P. | $3,647,000.00 | 2010-12-31 | View |
| THE MIDDLEBY CORPORATION | $-11,858,000.00 | 2011-01-01 | View |
| UNITED RENTALS, INC. | $-385,000,000.00 | 2010-12-31 | View |
| FOSSIL GROUP, INC. | $-46,967,000.00 | 2011-01-01 | View |
| FISERV INC | $627,000,000.00 | 2010-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $46.90 | 2010-12-31 | View |
| THE DIXIE GROUP, INC. | $4,759,000.00 | 2010-12-25 | View |
| CME GROUP INC. | $-7,840,400,000.00 | 2010-12-31 | View |
| COMSTOCK RESOURCES, INC. | $-217,993,000.00 | 2010-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $78,000,000.00 | 2010-12-31 | View |
| CEDAR FAIR, L.P. | $-131,830,000.00 | 2010-12-31 | View |
| iROBOT CORPORATION | $8,338,000.00 | 2011-01-01 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $294,019,000.00 | 2010-12-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $-234,800,000.00 | 2010-12-31 | View |
| AMC Networks Inc. | $41,250,000.00 | 2010-12-31 | View |
| CONTINENTAL RESOURCES, INC | $-582,841,000.00 | 2010-12-31 | View |
| HOME DEPOT, INC. | $-251,000,000.00 | 2011-01-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $-258,402,000.00 | 2010-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $19,695,000.00 | 2010-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $-1,271,000,000.00 | 2010-12-31 | View |
| SM Energy Co | $443,135,000.00 | 2010-12-31 | View |
| DISH NETWORK CORPORATION | $-567,686,000.00 | 2010-12-31 | View |
| VirnetX Holding Corporation | $3,380,000.00 | 2010-12-31 | View |
| O Reilly Automotive Inc | $-68,736,000.00 | 2010-12-31 | View |
| Patterson-UTI Energy, Inc. | $-511,422,000.00 | 2010-12-31 | View |
| Humana Inc. | $89,000,000.00 | 2010-12-31 | View |
| INVACARE CORPORATION | $-32,559,000.00 | 2010-12-31 | View |
| ZOVIO INC | $15,845,000.00 | 2010-12-31 | View |
| Mastercard Incorporated | $-69,000,000.00 | 2010-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $0.00 | 2010-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $-6,943,000,000.00 | 2010-12-31 | View |
| Group 1 Automotive, Inc. | $-58,970,000.00 | 2010-12-31 | View |
| A. O. Smith Corporation | $89,700,000.00 | 2010-12-31 | View |
| OGE ENERGY CORP. | $-1,434,800,000.00 | 2010-12-31 | View |
| Grand Canyon Education, Inc. | $2,800,000.00 | 2010-12-31 | View |
| DILLARD’S, INC. | $-341,689,000.00 | 2011-01-29 | View |
| DOLLAR GENERAL CORPORATION | $-598,565,000.00 | 2011-01-28 | View |
| OLD DOMINION FREIGHT LINE, INC. | $-90,768,000.00 | 2010-12-31 | View |
| Willdan Group, Inc. | $622,000.00 | 2010-12-31 | View |
| AT&T INC. | $-22,070,000,000.00 | 2010-12-31 | View |
| Ross Stores, Inc. | $-91,203,000.00 | 2011-01-29 | View |
| HENRY SCHEIN INC | $-159,331,000.00 | 2010-12-25 | View |
| AMEDISYS INC | $-52,300,000.00 | 2010-12-31 | View |
| EXPRESS, INC. | $5,513,000.00 | 2011-01-29 | View |
| NuStar Energy L.P. | $-21,427,000.00 | 2010-12-31 | View |
| BIG LOTS, INC. | $6,666,000.00 | 2011-01-29 | View |
| Compass Minerals International, Inc. | $-59,800,000.00 | 2010-12-31 | View |
| QURATE RETAIL, INC. | $-2,211,000,000.00 | 2010-12-31 | View |
| Genesco Inc | $18,555,000.00 | 2011-01-29 | View |
| TEXAS ROADHOUSE, INC. | $-8,444,000.00 | 2010-12-28 | View |
| LAMAR ADVERTISING CO/NEW | $-77,993,000.00 | 2010-12-31 | View |
| CF Industries Holdings, Inc. | $-1,074,700,000.00 | 2010-12-31 | View |
| EDISON INTERNATIONAL | $5,625,000,000.00 | 2010-12-31 | View |
| WILLIS TOWERS WATSON PLC | $-76,000,000.00 | 2010-12-31 | View |
| PNM Resources, Inc. | $-558,195,000.00 | 2010-12-31 | View |
| XCEL ENERGY INC | $-3,390,027,000.00 | 2010-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $628,000,000.00 | 2010-12-31 | View |
| HAWAIIAN HOLDINGS INC | $38,847,000.00 | 2010-12-31 | View |
| WEC ENERGY GROUP, INC. | $-1,154,800,000.00 | 2010-12-31 | View |
| SEI INVESTMENTS COMPANY | $-83,245,000.00 | 2010-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $-583,444,000.00 | 2010-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $-589,092,000.00 | 2010-12-31 | View |
| HOLLYFRONTIER CORP | $-131,935,000.00 | 2010-12-31 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $2,579,000.00 | 2010-12-31 | View |
| POTLATCHDELTIC CORPORATION | $49,054,000.00 | 2010-12-31 | View |
| Motorola Solutions, Inc. | $1,920,000,000.00 | 2010-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $-126,846,000.00 | 2010-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $11,829,000.00 | 2010-12-31 | View |
| Winmark Corporation | $-655,800.00 | 2010-12-25 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $-2,751,000.00 | 2010-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $-492,464,000.00 | 2010-12-31 | View |
| GENUINE PARTS CO | $157,392,000.00 | 2010-12-31 | View |
| DELTA AIR LINES, INC. | $-1,924,000,000.00 | 2010-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $25,118,000.00 | 2010-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $0.00 | 2010-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $-1,319,000,000.00 | 2010-12-31 | View |
| Encompass Health Corporation | $679,300,000.00 | 2010-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $27,100,000.00 | 2011-01-29 | View |
| THE TORO COMPANY | $1,919,000.00 | 2011-01-28 | View |
| NEW YORK TIMES CO | $255,701,000.00 | 2010-12-26 | View |
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