CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NSTAR/MA | $736,000,000.00 | 2011-12-31 | View |
| CONSTELLATION ENERGY GROUP INC | $2,377,800,000.00 | 2011-12-31 | View |
| GEN PROBE INC | $52,883,000.00 | 2011-12-31 | View |
| TITANIUM METALS CORP | $203,800,000.00 | 2011-12-31 | View |
| WEBSENSE INC | $3,100,000.00 | 2011-12-31 | View |
| B456 SYSTEMS, INC. | $18,500,000.00 | 2011-12-31 | View |
| WARNER CHILCOTT PLC | $1,213,000.00 | 2011-12-31 | View |
| NV ENERGY, INC. | $1,307,000,000.00 | 2011-12-31 | View |
| LIHUA INTERNATIONAL INC. | $2,982,114.00 | 2011-12-31 | View |
| APCO OIL & GAS INTERNATIONAL INC | $21,582,000.00 | 2011-12-31 | View |
| CONVERSANT, INC. | $3,055,000.00 | 2011-12-31 | View |
| ROCKWOOD HOLDINGS, INC. | $472,400,000.00 | 2011-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $8,200,000.00 | 2011-12-31 | View |
| LORILLARD, INC. | $78,000,000.00 | 2011-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $147,000.00 | 2011-12-31 | View |
| DIRECTV | $2,409,000,000.00 | 2011-12-31 | View |
| BROADCOM CORP | $468,000,000.00 | 2011-12-31 | View |
| HEALTH NET INC | $161,800,000.00 | 2011-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $296,000,000.00 | 2011-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $1,516,029,000.00 | 2011-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $66,000,000.00 | 2011-12-31 | View |
| TESSERA TECHNOLOGIES INC | $1,915,000.00 | 2011-12-31 | View |
| RACKSPACE HOSTING, INC. | $47,600,000.00 | 2011-12-31 | View |
| CHEMTURA CORP | $2,000,000.00 | 2011-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $77,285,000.00 | 2011-12-31 | View |
| PANERA BREAD CO | $3,253,000.00 | 2011-12-27 | View |
| YAHOO INC | $110,000,000.00 | 2011-12-31 | View |
| STAPLES INC | $369,143,000.00 | 2012-01-28 | View |
| BREITBURN ENERGY PARTNERS LP | $200,000.00 | 2011-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $73,000,000.00 | 2011-12-31 | View |
| TIME WARNER INC. | $5,020,000,000.00 | 2011-12-31 | View |
| SOHU COM INC | $134,446,000.00 | 2011-12-31 | View |
| PHH CORP | $177,000,000.00 | 2011-12-31 | View |
| VECTREN CORP | $55,500,000.00 | 2011-12-31 | View |
| SCANA CORP | $1,542,000,000.00 | 2011-12-31 | View |
| ANADARKO PETROLEUM CORP | $1,600,000,000.00 | 2011-12-31 | View |
| DRYSHIPS INC. | $463,476,000.00 | 2011-12-31 | View |
| SPRINT CORP | $11,075,000,000.00 | 2011-12-31 | View |
| QEP RESOURCES, INC. | $116,200,000.00 | 2011-12-31 | View |
| PROGRESS ENERGY, INC. | $3,267,000,000.00 | 2011-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $199,300,000.00 | 2011-12-31 | View |
| GRACO INC. | $45,000,000.00 | 2011-12-30 | View |
| CSX CORPORATION | $828,000,000.00 | 2011-12-30 | View |
| SHUTTERSTOCK, INC. | $852,000.00 | 2011-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $13,800,000.00 | 2011-12-31 | View |
| JETBLUE AIRWAYS CORP | $450,000,000.00 | 2011-12-31 | View |
| INSPERITY, INC. | $4,737,000.00 | 2011-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $2,164,532,000.00 | 2011-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $709,000,000.00 | 2011-12-31 | View |
| Seaboard Corporation | $957,814,000.00 | 2011-12-31 | View |
| CVR ENERGY, INC | $102,164,000.00 | 2011-12-31 | View |
| AVISTA CORP | $352,646,000.00 | 2011-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $186,400,000.00 | 2011-12-31 | View |
| Black Hills Corporation | $199,811,000.00 | 2011-12-31 | View |
| QUALCOMM INC/DE | $2,100,000,000.00 | 2011-12-25 | View |
| W&T OFFSHORE INC | $0.00 | 2011-12-31 | View |
| SUNPOWER CORP | $704,502,000.00 | 2012-01-01 | View |
| LEVEL 3 PARENT, LLC | $142,000,000.00 | 2011-12-31 | View |
| EOG RESOURCES, INC. | $1,185,759,000.00 | 2011-12-31 | View |
| NRG Energy, Inc | $37,000,000.00 | 2011-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $97,400,000.00 | 2012-01-03 | View |
| PENN NATIONAL GAMING, INC. | $205,000,000.00 | 2011-12-31 | View |
| First Solar, Inc. | $407,200,000.00 | 2011-12-31 | View |
| Diebold Nixdorf, Incorporated | $3,091,000.00 | 2011-12-31 | View |
| EVERSOURCE ENERGY | $613,500,000.00 | 2011-12-31 | View |
| AGCO CORP /DE | $67,900,000.00 | 2011-12-31 | View |
| SCHWAB CHARLES CORP | $118,000,000.00 | 2011-12-31 | View |
| Jazz Pharmaceuticals plc | $5,700,000.00 | 2011-12-31 | View |
| Huntsman Corporation | $685,000,000.00 | 2011-12-31 | View |
| HERSHEY CO | $1,315,100,000.00 | 2011-12-31 | View |
| FUEL DOCTOR HOLDINGS, INC. | $110,000.00 | 2011-12-31 | View |
| CME GROUP INC. | $5,800,000.00 | 2011-12-31 | View |
| NEWELL BRANDS INC. | $477,300,000.00 | 2011-12-31 | View |
| TETRA TECHNOLOGIES INC | $15,300,000.00 | 2011-12-31 | View |
| Southern Company Gas | $1,016,000,000.00 | 2011-12-31 | View |
| MDU Resources Group Inc | $478,000,000.00 | 2011-12-31 | View |
| Patterson-UTI Energy, Inc. | $13,500,000.00 | 2011-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $2,900,000.00 | 2011-12-31 | View |
| Humana Inc. | $117,000,000.00 | 2011-12-31 | View |
| ConocoPhillips | $468,000,000.00 | 2011-12-31 | View |
| T-MOBILE US, INC. | $157,907,000.00 | 2011-12-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $1,625,000,000.00 | 2011-12-31 | View |
| HENRY SCHEIN INC | $69,534,000.00 | 2011-12-31 | View |
| DOLBY LABORATORIES, INC. | $2,825,000.00 | 2011-12-30 | View |
| Cerner Corporation | $16,167,000.00 | 2011-12-31 | View |
| Vishay Intertechnology, Inc. | $22,569,000.00 | 2011-12-31 | View |
| Ameren Corporation | $1,972,000,000.00 | 2011-12-31 | View |
| VIACOMCBS INC. | $313,000,000.00 | 2011-12-31 | View |
| LOWES COMPANIES INC | $590,000,000.00 | 2012-02-03 | View |
| FEDERATED HERMES, INC. | $34,000,000.00 | 2011-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $56,000,000.00 | 2011-12-31 | View |
| American Water Works Company, Inc. | $48,916,000.00 | 2011-12-31 | View |
| FedEx Corporation | $824,000,000.00 | 2011-11-30 | View |
| United States Steel Corp | $2,143,000,000.00 | 2011-12-31 | View |
| Encompass Health Corporation | $23,200,000.00 | 2011-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $42,600,000.00 | 2012-01-28 | View |
| ANSYS INC | $4,000,000.00 | 2011-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $34,000,000.00 | 2011-12-31 | View |
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