CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MIPS TECHNOLOGIES INC | $500,000.00 | 2012-12-31 | View |
| COPANO ENERGY, L.L.C. | $44,493,000.00 | 2012-12-31 | View |
| WEBSENSE INC | $2,300,000.00 | 2012-12-31 | View |
| ITC DELTACOM INC | $17,231,000.00 | 2012-12-31 | View |
| INTERMEC, INC. | $8,300,000.00 | 2012-12-31 | View |
| NV ENERGY, INC. | $1,031,800,000.00 | 2012-12-31 | View |
| EDISON MISSION ENERGY | $476,000,000.00 | 2012-12-31 | View |
| MICHAEL FOODS GROUP, INC. | $258,100,000.00 | 2012-12-29 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $31,000,000.00 | 2012-12-31 | View |
| APCO OIL & GAS INTERNATIONAL INC | $13,500,000.00 | 2012-12-31 | View |
| ROCKWOOD HOLDINGS, INC. | $724,600,000.00 | 2012-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $9,500,000.00 | 2012-12-31 | View |
| INTEGRYS HOLDING, INC. | $345,600,000.00 | 2012-12-31 | View |
| DIRECTV | $1,947,000,000.00 | 2012-12-31 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $62,000,000.00 | 2012-12-31 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $16,000,000.00 | 2012-12-31 | View |
| FCA US LLC | $273,000,000.00 | 2012-12-31 | View |
| HEALTH NET INC | $147,800,000.00 | 2012-12-31 | View |
| FEDERAL EXPRESS CORP | $678,000,000.00 | 2012-11-30 | View |
| CTC MEDIA, INC. | $89,643,000.00 | 2012-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $97,000,000.00 | 2012-12-31 | View |
| SEQUENOM INC | $4,000,000.00 | 2012-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $500,000.00 | 2012-12-31 | View |
| RACKSPACE HOSTING, INC. | $6,100,000.00 | 2012-12-31 | View |
| ILLINOIS POWER GENERATING CO | $113,000,000.00 | 2012-12-31 | View |
| CHEMTURA CORP | $1,000,000.00 | 2012-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $30,184,000.00 | 2012-12-31 | View |
| PANERA BREAD CO | $3,441,000.00 | 2012-12-25 | View |
| YAHOO INC | $34,000,000.00 | 2012-12-31 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $142,000,000.00 | 2012-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $78,200,000.00 | 2012-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $25,426,000.00 | 2012-12-31 | View |
| SOHU COM INC | $22,011,000.00 | 2012-12-31 | View |
| WEB.COM GROUP, INC. | $12,134,000.00 | 2012-12-31 | View |
| PHH CORP | $9,000,000.00 | 2012-12-31 | View |
| OCEAN RIG UDW INC. | $0.00 | 2012-12-31 | View |
| VECTREN CORP | $40,700,000.00 | 2012-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $0.00 | 2012-12-31 | View |
| SCANA CORP | $717,000,000.00 | 2012-12-31 | View |
| ELLIE MAE INC | $700,000.00 | 2012-12-31 | View |
| ANADARKO PETROLEUM CORP | $1,400,000,000.00 | 2012-12-31 | View |
| CAMBREX CORP | $1,708,000.00 | 2012-12-31 | View |
| SPRINT CORP | $5,357,000,000.00 | 2012-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $3,461,000.00 | 2012-12-31 | View |
| BLACK HILLS POWER INC | $11,904,000.00 | 2012-12-31 | View |
| PARTNERRE LTD | $31,400,000.00 | 2012-12-31 | View |
| QEP RESOURCES, INC. | $146,200,000.00 | 2012-12-31 | View |
| AGNICO EAGLE MINES LTD | $12,428,000.00 | 2012-12-31 | View |
| COSTAMARE INC. | $19,016,000.00 | 2012-12-31 | View |
| SYKES ENTERPRISES INC | $4,610,000.00 | 2012-12-31 | View |
| CSX CORPORATION | $406,000,000.00 | 2012-12-28 | View |
| SHUTTERSTOCK, INC. | $943,000.00 | 2012-12-31 | View |
| Arch Resources, Inc. | $135,300,000.00 | 2012-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $47,360,000.00 | 2012-12-31 | View |
| JETBLUE AIRWAYS CORP | $525,000,000.00 | 2012-12-31 | View |
| INSPERITY, INC. | $7,006,000.00 | 2012-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $532,974,000.00 | 2012-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $8,659,000.00 | 2012-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $178,000,000.00 | 2012-12-31 | View |
| Seaboard Corporation | $257,258,000.00 | 2012-12-31 | View |
| CVR ENERGY, INC | $110,011,000.00 | 2012-12-31 | View |
| AVISTA CORP | $228,470,000.00 | 2012-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $291,400,000.00 | 2012-12-29 | View |
| Black Hills Corporation | $109,707,000.00 | 2012-12-31 | View |
| QUALCOMM INC/DE | $445,000,000.00 | 2012-12-30 | View |
| WHITING PETROLEUM CORP | $65,899,000.00 | 2012-12-31 | View |
| W&T OFFSHORE INC | $9,000,000.00 | 2012-12-31 | View |
| SUNPOWER CORP | $364,713,000.00 | 2012-12-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $21,200,000.00 | 2012-12-31 | View |
| IHEARTMEDIA, INC. | $25,426,000.00 | 2012-12-31 | View |
| LEVEL 3 PARENT, LLC | $60,000,000.00 | 2012-12-31 | View |
| NRG Energy, Inc | $15,000,000.00 | 2012-12-31 | View |
| Limelight Networks, Inc. | $21,114,000.00 | 2012-12-31 | View |
| EVERSOURCE ENERGY | $683,900,000.00 | 2012-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $48,400,000.00 | 2012-12-31 | View |
| AGCO CORP /DE | $4,600,000.00 | 2012-12-31 | View |
| SCHWAB CHARLES CORP | $104,000,000.00 | 2012-12-31 | View |
| TRONOX HOLDINGS PLC | $318,000,000.00 | 2012-12-31 | View |
| EASTMAN KODAK COMPANY | $36,000,000.00 | 2012-12-31 | View |
| Huntsman Corporation | $435,000,000.00 | 2012-12-31 | View |
| HERSHEY CO | $497,600,000.00 | 2012-12-31 | View |
| DUKE ENERGY CORPORATION | $19,000,000.00 | 2012-12-31 | View |
| Phillips 66 | $343,000,000.00 | 2012-12-31 | View |
| THE DIXIE GROUP, INC. | $151,000.00 | 2012-12-29 | View |
| CME GROUP INC. | $11,900,000.00 | 2012-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $119,300,000.00 | 2012-12-31 | View |
| NEWELL BRANDS INC. | $90,900,000.00 | 2012-12-31 | View |
| TETRA TECHNOLOGIES INC | $14,300,000.00 | 2012-12-31 | View |
| SAFE BULKERS, INC. | $59,076,000.00 | 2012-12-31 | View |
| SEMPRA ENERGY | $230,000,000.00 | 2012-12-31 | View |
| Southern Company Gas | $674,000,000.00 | 2012-12-31 | View |
| MDU Resources Group Inc | $261,400,000.00 | 2012-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $2,600,000.00 | 2012-12-31 | View |
| Humana Inc. | $83,000,000.00 | 2012-12-31 | View |
| ConocoPhillips | $136,000,000.00 | 2012-12-31 | View |
| CNA FINANCIAL CORPORATION | $2,000,000.00 | 2012-12-31 | View |
| Gulf Resources, Inc. | $0.00 | 2012-12-31 | View |
| CALLAWAY GOLF CO | $24,459,000.00 | 2012-12-31 | View |
| CVR PARTNERS, LP | $14,280,000.00 | 2012-12-31 | View |
| T-MOBILE US, INC. | $2,102,000.00 | 2012-12-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $1,500,000,000.00 | 2012-12-31 | View |
| HENRY SCHEIN INC | $26,840,000.00 | 2012-12-29 | View |
| DOLBY LABORATORIES, INC. | $957,000.00 | 2012-12-28 | View |
| WHIRLPOOL CORP /DE/ | $183,000,000.00 | 2012-12-31 | View |
| Cerner Corporation | $33,052,000.00 | 2012-12-29 | View |
| Freeport-McMoRan Inc. | $499,000,000.00 | 2012-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $25,426,000.00 | 2012-12-31 | View |
| Vishay Intertechnology, Inc. | $40,319,000.00 | 2012-12-31 | View |
| Ameren Corporation | $1,434,000,000.00 | 2012-12-31 | View |
| VIACOMCBS INC. | $131,000,000.00 | 2012-12-31 | View |
| LOWES COMPANIES INC | $226,000,000.00 | 2013-02-01 | View |
| FEDERATED HERMES, INC. | $15,100,000.00 | 2012-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $4,400,000.00 | 2012-12-31 | View |
| American Water Works Company, Inc. | $48,220,000.00 | 2012-12-31 | View |
| FedEx Corporation | $874,000,000.00 | 2012-11-30 | View |
| United States Steel Corp | $724,000,000.00 | 2012-12-31 | View |
| WEYERHAEUSER COMPANY | $7,000,000.00 | 2012-12-31 | View |
| Encompass Health Corporation | $22,300,000.00 | 2012-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $22,300,000.00 | 2013-02-02 | View |
| ANSYS INC | $200,000.00 | 2012-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $34,000,000.00 | 2012-12-31 | View |
| AUDACY, INC. | $55,583,000.00 | 2012-12-31 | View |
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