CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MIPS TECHNOLOGIES INC | $300,000.00 | 2012-12-31 | View |
| COPANO ENERGY, L.L.C. | $43,076,000.00 | 2012-12-31 | View |
| ITC DELTACOM INC | $7,728,000.00 | 2012-12-31 | View |
| INTERMEC, INC. | $2,100,000.00 | 2012-12-31 | View |
| NV ENERGY, INC. | $878,600,000.00 | 2012-12-31 | View |
| EDISON MISSION ENERGY | $302,000,000.00 | 2012-12-31 | View |
| MICHAEL FOODS GROUP, INC. | $251,500,000.00 | 2012-12-29 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $30,000,000.00 | 2012-12-31 | View |
| ROCKWOOD HOLDINGS, INC. | $724,600,000.00 | 2012-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $3,500,000.00 | 2012-12-31 | View |
| INTEGRYS HOLDING, INC. | $179,600,000.00 | 2012-12-31 | View |
| DIRECTV | $1,145,000,000.00 | 2012-12-31 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $34,000,000.00 | 2012-12-31 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $14,000,000.00 | 2012-12-31 | View |
| FCA US LLC | $121,000,000.00 | 2012-12-31 | View |
| HEALTH NET INC | $79,300,000.00 | 2012-12-31 | View |
| FEDERAL EXPRESS CORP | $904,000,000.00 | 2012-11-30 | View |
| CTC MEDIA, INC. | $39,891,000.00 | 2012-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $74,000,000.00 | 2012-12-31 | View |
| SEQUENOM INC | $4,000,000.00 | 2012-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $806,200,000.00 | 2012-12-31 | View |
| RACKSPACE HOSTING, INC. | $2,100,000.00 | 2012-12-31 | View |
| ILLINOIS POWER GENERATING CO | $60,000,000.00 | 2012-12-31 | View |
| CHEMTURA CORP | $1,000,000.00 | 2012-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $15,769,000.00 | 2012-12-31 | View |
| PANERA BREAD CO | $2,492,000.00 | 2012-12-25 | View |
| YAHOO INC | $15,000,000.00 | 2012-12-31 | View |
| STAPLES INC | $68,625,000.00 | 2013-02-02 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $129,000,000.00 | 2012-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $57,300,000.00 | 2012-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $21,273,000.00 | 2012-12-31 | View |
| SOHU COM INC | $3,823,000.00 | 2012-12-31 | View |
| WEB.COM GROUP, INC. | $12,702,000.00 | 2012-12-31 | View |
| PHH CORP | $2,000,000.00 | 2012-12-31 | View |
| OCEAN RIG UDW INC. | $387,100,000.00 | 2012-12-31 | View |
| VECTREN CORP | $33,500,000.00 | 2012-12-31 | View |
| SCANA CORP | $530,000,000.00 | 2012-12-31 | View |
| ELLIE MAE INC | $300,000.00 | 2012-12-31 | View |
| ANADARKO PETROLEUM CORP | $1,100,000,000.00 | 2012-12-31 | View |
| CAMBREX CORP | $0.00 | 2012-12-31 | View |
| SPRINT CORP | $4,798,000,000.00 | 2012-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $1,928,000.00 | 2012-12-31 | View |
| BLACK HILLS POWER INC | $11,903,000.00 | 2012-12-31 | View |
| PARTNERRE LTD | $24,400,000.00 | 2012-12-31 | View |
| QEP RESOURCES, INC. | $112,000,000.00 | 2012-12-31 | View |
| AGNICO EAGLE MINES LTD | $7,080,000.00 | 2012-12-31 | View |
| SYKES ENTERPRISES INC | $1,726,000.00 | 2012-12-31 | View |
| CSX CORPORATION | $306,000,000.00 | 2012-12-28 | View |
| SHUTTERSTOCK, INC. | $192,000.00 | 2012-12-31 | View |
| Arch Resources, Inc. | $135,100,000.00 | 2012-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $155,711,000.00 | 2012-12-31 | View |
| JETBLUE AIRWAYS CORP | $745,000,000.00 | 2012-12-31 | View |
| INSPERITY, INC. | $5,700,000.00 | 2012-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $229,000.00 | 2012-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $137,000,000.00 | 2012-12-31 | View |
| Seaboard Corporation | $163,720,000.00 | 2012-12-31 | View |
| CVR ENERGY, INC | $99,095,000.00 | 2012-12-31 | View |
| AVISTA CORP | $195,742,000.00 | 2012-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $194,500,000.00 | 2012-12-29 | View |
| Black Hills Corporation | $108,024,000.00 | 2012-12-31 | View |
| QUALCOMM INC/DE | $127,000,000.00 | 2012-12-30 | View |
| WHITING PETROLEUM CORP | $27,702,000.00 | 2012-12-31 | View |
| W&T OFFSHORE INC | $9,000,000.00 | 2012-12-31 | View |
| SUNPOWER CORP | $366,629,000.00 | 2012-12-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $4,200,000.00 | 2012-12-31 | View |
| IHEARTMEDIA, INC. | $21,273,000.00 | 2012-12-31 | View |
| LEVEL 3 PARENT, LLC | $52,000,000.00 | 2012-12-31 | View |
| NRG Energy, Inc | $12,000,000.00 | 2012-12-31 | View |
| Limelight Networks, Inc. | $15,646,000.00 | 2012-12-31 | View |
| EVERSOURCE ENERGY | $572,800,000.00 | 2012-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $21,100,000.00 | 2012-12-31 | View |
| AGCO CORP /DE | $1,600,000.00 | 2012-12-31 | View |
| SCHWAB CHARLES CORP | $35,000,000.00 | 2012-12-31 | View |
| TRONOX HOLDINGS PLC | $257,000,000.00 | 2012-12-31 | View |
| EASTMAN KODAK COMPANY | $28,000,000.00 | 2012-12-31 | View |
| Huntsman Corporation | $237,000,000.00 | 2012-12-31 | View |
| HERSHEY CO | $298,700,000.00 | 2012-12-31 | View |
| DUKE ENERGY CORPORATION | $5,000,000.00 | 2012-12-31 | View |
| Phillips 66 | $343,000,000.00 | 2012-12-31 | View |
| CME GROUP INC. | $5,800,000.00 | 2012-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $105,500,000.00 | 2012-12-31 | View |
| NEWELL BRANDS INC. | $6,400,000.00 | 2012-12-31 | View |
| TETRA TECHNOLOGIES INC | $14,300,000.00 | 2012-12-31 | View |
| SAFE BULKERS, INC. | $53,023,000.00 | 2012-12-31 | View |
| SEMPRA ENERGY | $128,000,000.00 | 2012-12-31 | View |
| Southern Company Gas | $490,000,000.00 | 2012-12-31 | View |
| MDU Resources Group Inc | $150,400,000.00 | 2012-12-31 | View |
| GAP, INC | $190,000,000.00 | 2013-02-02 | View |
| LOUISIANA-PACIFIC CORPORATION | $2,500,000.00 | 2012-12-31 | View |
| Humana Inc. | $26,000,000.00 | 2012-12-31 | View |
| ConocoPhillips | $127,000,000.00 | 2012-12-31 | View |
| Gulf Resources, Inc. | $0.00 | 2012-12-31 | View |
| CALLAWAY GOLF CO | $3,363,000.00 | 2012-12-31 | View |
| CVR PARTNERS, LP | $13,484,000.00 | 2012-12-31 | View |
| T-MOBILE US, INC. | $2,165,000.00 | 2012-12-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $2,000,000,000.00 | 2012-12-31 | View |
| HENRY SCHEIN INC | $23,489,000.00 | 2012-12-29 | View |
| DOLBY LABORATORIES, INC. | $355,000.00 | 2012-12-28 | View |
| WHIRLPOOL CORP /DE/ | $120,000,000.00 | 2012-12-31 | View |
| Cerner Corporation | $12,721,000.00 | 2012-12-29 | View |
| Freeport-McMoRan Inc. | $232,000,000.00 | 2012-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $21,273,000.00 | 2012-12-31 | View |
| Vishay Intertechnology, Inc. | $45,030,000.00 | 2012-12-31 | View |
| Ameren Corporation | $1,122,000,000.00 | 2012-12-31 | View |
| VIACOMCBS INC. | $85,000,000.00 | 2012-12-31 | View |
| LOWES COMPANIES INC | $223,000,000.00 | 2013-02-01 | View |
| FEDERATED HERMES, INC. | $1,100,000.00 | 2012-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $1,200,000.00 | 2012-12-31 | View |
| American Water Works Company, Inc. | $48,188,000.00 | 2012-12-31 | View |
| FedEx Corporation | $1,005,000,000.00 | 2012-11-30 | View |
| United States Steel Corp | $356,000,000.00 | 2012-12-31 | View |
| WEYERHAEUSER COMPANY | $5,000,000.00 | 2012-12-31 | View |
| Encompass Health Corporation | $24,300,000.00 | 2012-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $6,700,000.00 | 2013-02-02 | View |
| ANSYS INC | $30,000.00 | 2012-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $20,000,000.00 | 2012-12-31 | View |
| AUDACY, INC. | $38,494,000.00 | 2012-12-31 | View |
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