CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $12,515,000,000.00 | 2012-12-31 | View |
| MASTEC INC | $294,000,000.00 | 2012-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $10,656,000,000.00 | 2012-12-31 | View |
| CSS INDUSTRIES INC | $5,020,000.00 | 2012-12-31 | View |
| CLOROX CO /DE/ | $112,000,000.00 | 2012-12-31 | View |
| CRANE CO. | $43,046,000.00 | 2012-12-31 | View |
| DOW CHEMICAL CO /DE/ | $16,179,000,000.00 | 2012-12-31 | View |
| EMERGE HEALTH INTERNATIONAL INC | $97,326.00 | 2012-12-31 | View |
| HERSHEY CO | $136,283,000.00 | 2012-12-31 | View |
| HUBBELL INC | $235,000,000.00 | 2012-12-31 | View |
| PARK CITY GROUP, INC. | $102,550.00 | 2012-12-31 | View |
| KAMAN CORPORATION | $49,410,000.00 | 2012-12-31 | View |
| KELLOGG COMPANY | $690,000,000.00 | 2012-12-29 | View |
| MCCORMICK & CO INC | $31,400,000.00 | 2012-11-30 | View |
| QWEST CORPORATION | $4,318,000,000.00 | 2012-12-31 | View |
| NL INDUSTRIES, INC. | $1,154,000.00 | 2012-12-31 | View |
| NOBLE ENERGY INC | $132,000,000.00 | 2012-12-31 | View |
| XCEL ENERGY INC | $9,185,631,000.00 | 2012-12-31 | View |
| NORTHERN STATES POWER CO /WI/ | $567,309,000.00 | 2012-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $1,936,500,000.00 | 2012-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $2,940,115,000.00 | 2012-12-31 | View |
| SYMMETRICOM INC | $5,239,000.00 | 2012-12-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $912,779,000.00 | 2012-12-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $736,000.00 | 2012-12-31 | View |
| SYSCO CORP | $1,273,022,000.00 | 2012-12-29 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $491,625,000.00 | 2012-12-31 | View |
| Union Carbide Corporation | $1,988,000,000.00 | 2012-12-31 | View |
| NEW CONCEPT ENERGY, INC. | $491.00 | 2012-12-31 | View |
| NORTHWEST PIPELINE LLC | $90,007,000.00 | 2012-12-31 | View |
| PURE CYCLE CORPORATION | $69,163,824.00 | 2012-11-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $67,497,000.00 | 2012-12-31 | View |
| MIKROS SYSTEMS CORP | $15,456.00 | 2012-12-31 | View |
| READING INTERNATIONAL, INC. | $630,000.00 | 2012-12-31 | View |
| ISRAMCO INC | $17,908,000.00 | 2012-12-31 | View |
| China Recycling Energy Corporation | $3,711,658.00 | 2012-12-31 | View |
| CONTINENTAL RESOURCES, INC | $1,312,674,000.00 | 2012-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $450,517,000.00 | 2012-12-31 | View |
| ANADARKO PETROLEUM CORP | $13,444,000,000.00 | 2012-12-31 | View |
| JACK IN THE BOX INC /NEW/ | $367,387,000.00 | 2013-01-20 | View |
| KAISER ALUMINUM CORPORATION | $134,500,000.00 | 2012-12-31 | View |
| FAIR ISAAC CORP | $23,383,000.00 | 2012-12-31 | View |
| ACCURIDE CORP | $154,817,000.00 | 2012-12-31 | View |
| RPT Realty | $1,970,000.00 | 2012-12-31 | View |
| CAESARS HOLDINGS, INC. | $823,000,000.00 | 2012-12-31 | View |
| ISLE OF CAPRI CASINOS INC | $85,819,000.00 | 2013-01-27 | View |
| SAUER DANFOSS INC | $183,338,000.00 | 2012-12-31 | View |
| SUNPOWER CORP | $335,619,000.00 | 2012-12-30 | View |
| ProPhase Labs, Inc. | $300,000.00 | 2012-12-31 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $2,728,000.00 | 2012-12-31 | View |
| BON TON STORES INC | $209,611,000.00 | 2013-02-02 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $7,704,000.00 | 2012-12-31 | View |
| SYNOPSYS INC | $172,361,000.00 | 2013-01-31 | View |
| CENTRAL GARDEN & PET CO | $30,968,000.00 | 2012-12-29 | View |
| AMERICAN BIO MEDICA CORPORATION | $0.00 | 2012-12-31 | View |
| AVID TECHNOLOGY, INC. | $17,978,000.00 | 2012-12-31 | View |
| TITAN INTERNATIONAL, INC. | $169,355,000.00 | 2012-12-31 | View |
| BORGWARNER INC. | $827,800,000.00 | 2012-12-31 | View |
| ONEOK PARTNERS LP | $121,662,000.00 | 2012-12-31 | View |
| Invesco Ltd. | $1,831,000,000.00 | 2012-12-31 | View |
| MERGE HEALTHCARE INC | $8,900,000.00 | 2012-12-31 | View |
| AMERICAN COMMERCE SOLUTIONS INC | $3,067,510.00 | 2012-11-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $499,500,000.00 | 2012-12-31 | View |
| Ameren Corporation | $6,975,000,000.00 | 2012-12-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $138,293,000.00 | 2013-01-26 | View |
| Strategic Education, Inc. | $21,905,000.00 | 2012-12-31 | View |
| OGE ENERGY CORP. | $2,724,800,000.00 | 2012-12-31 | View |
| ZAP | $229,000.00 | 2012-12-31 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $4,908,000,000.00 | 2012-12-31 | View |
| SILICON LABORATORIES INC. | $20,615,000.00 | 2012-12-29 | View |
| ONEOK, Inc. | $2,297,610,000.00 | 2012-12-31 | View |
| PriceSmart, Inc. | $1,803,000.00 | 2012-11-30 | View |
| AXT INC | $3,325,000.00 | 2012-12-31 | View |
| AMERICAN STATES WATER CO | $400,204,000.00 | 2012-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $586,000,000.00 | 2012-12-31 | View |
| FUSION CONNECT, INC. | $266,132.00 | 2012-12-31 | View |
| SERENA SOFTWARE INC | $4,563,000.00 | 2013-01-31 | View |
| XCEL BRANDS, INC. | $45,000.00 | 2012-12-31 | View |
| SWK HOLDINGS CORPORATION | $41,000.00 | 2012-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,176,900,000.00 | 2012-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $25,235,000.00 | 2013-02-03 | View |
| PNM Resources, Inc. | $1,568,161,000.00 | 2012-12-31 | View |
| NORTHERN STATES POWER CO | $4,749,477,000.00 | 2012-12-31 | View |
| NTS, INC. | $1,679,619.00 | 2012-12-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $0.00 | 2012-12-31 | View |
| ILLINOIS POWER GENERATING CO | $540,000,000.00 | 2012-12-31 | View |
| Cross Country Healthcare, Inc. | $3,035,290.00 | 2012-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $30,106,000.00 | 2012-12-31 | View |
| AMINCOR, INC. | $2,930,097.00 | 2012-12-31 | View |
| REGAL ENTERTAINMENT GROUP | $539,700,000.00 | 2012-12-27 | View |
| HAWAIIAN HOLDINGS INC | $390,423,000.00 | 2012-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $101,660,000.00 | 2012-12-31 | View |
| NORTEK INC | $319,600,000.00 | 2012-12-31 | View |
| HITOR GROUP, INC. | $0.00 | 2012-12-31 | View |
| NEOPHOTONICS CORP | $1,862,000.00 | 2012-12-31 | View |
| SOUTHERN STAR CENTRAL CORP | $168,324,000.00 | 2012-12-31 | View |
| GRAN TIERRA ENERGY INC. | $3,038,000.00 | 2012-12-31 | View |
| TRADE STREET RESIDENTIAL, INC. | $3,758,000.00 | 2012-12-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $6,647,000,000.00 | 2012-12-31 | View |
| DUKE ENERGY CORPORATION | $26,442,000,000.00 | 2012-12-31 | View |
| Boise Cascade Company | $221,004,000.00 | 2012-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $30,616,000.00 | 2012-12-31 | View |
| INNERWORKINGS INC | $1,317,255.00 | 2012-12-31 | View |
| PALISADE BIO, INC. | $21,143.00 | 2012-12-31 | View |
| CONCHO RESOURCES INC | $1,282,052,000.00 | 2012-12-31 | View |
| CRC HEALTH CORP | $8,740,000.00 | 2012-12-31 | View |
| SUSSER HOLDINGS CORP | $126,437,000.00 | 2012-12-30 | View |
| Glu Mobile Inc. | $6,190,000.00 | 2012-12-31 | View |
| OBAGI MEDICAL PRODUCTS, INC. | $1,843,000.00 | 2012-12-31 | View |
| BOISE INC. | $393,154,000.00 | 2012-12-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $14,400,000.00 | 2012-12-31 | View |
| IHEARTMEDIA, INC. | $450,517,000.00 | 2012-12-31 | View |
| NXP Semiconductors N.V. | $1,663,000,000.00 | 2012-12-31 | View |
| VANTAGE DRILLING CO | $45,520,000.00 | 2012-12-31 | View |
| INTERNATIONAL SILVER INC | $2,139,266.00 | 2012-12-31 | View |
| VERSO CORP | $61,223,000.00 | 2012-12-31 | View |
| GIGPEAK, INC. | $362,000.00 | 2012-12-31 | View |
| VEGALAB, INC. | $0.00 | 2012-12-31 | View |
| BioCorRx Inc. | $264,510.00 | 2012-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $450,517,000.00 | 2012-12-31 | View |
| TRANE TECHNOLOGIES PLC | $4,660,400,000.00 | 2012-12-31 | View |
| RUE21, INC. | $59,325,000.00 | 2013-02-02 | View |
| PAA NATURAL GAS STORAGE LP | $8,406,000.00 | 2012-12-31 | View |
| NISKA GAS STORAGE PARTNERS LLC | $1,451,000.00 | 2012-12-31 | View |
| GXS WORLDWIDE, INC. | $1,840,000.00 | 2012-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $96,000.00 | 2012-12-31 | View |
| QUARTERHILL INC. | $10,900,000.00 | 2012-12-31 | View |
| RH | $2,982,000.00 | 2013-02-02 | View |
| XSTELOS HOLDINGS, INC. | $35,041,000.00 | 2012-12-31 | View |
| ABBVIE INC. | $2,239,000,000.00 | 2012-12-31 | View |
| CAPSTONE FINANCIAL GROUP, INC. | $45,784.00 | 2012-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $1,635,000.00 | 2012-12-31 | View |
| PLAINS GP HOLDINGS LP | $586,000,000.00 | 2012-12-31 | View |
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