CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PSS WORLD MEDICAL INC | $0.00 | 2012-12-28 | View |
| ITC DELTACOM INC | $53,233,000.00 | 2012-12-31 | View |
| OPTIMER PHARMACEUTICALS INC | $16,300,000.00 | 2012-12-31 | View |
| NV ENERGY, INC. | $14,262,200,000.00 | 2012-12-31 | View |
| EASTERN RESOURCES, INC. | $1,500,000.00 | 2012-12-31 | View |
| LIHUA INTERNATIONAL INC. | $365,922.00 | 2012-12-31 | View |
| LSI CORP | $348,000,000.00 | 2012-12-31 | View |
| LENTUO INTERNATIONAL INC. | $3,389,000.00 | 2012-12-31 | View |
| U.S. CHINA MINING GROUP, INC. | $965,418.00 | 2012-12-31 | View |
| APCO OIL & GAS INTERNATIONAL INC | $35,053,000.00 | 2012-12-31 | View |
| SYMMETRY MEDICAL INC. | $16,685,000.00 | 2012-12-29 | View |
| CONVERSANT, INC. | $4,043,000.00 | 2012-12-31 | View |
| ROCKWOOD HOLDINGS, INC. | $1,462,900,000.00 | 2012-12-31 | View |
| VOLCANO CORP | $2,100,000.00 | 2012-12-31 | View |
| SPIRE CORP | $367,000.00 | 2012-12-31 | View |
| INTEGRYS HOLDING, INC. | $2,394,500,000.00 | 2012-12-31 | View |
| MOLYCORP, INC. | $293,383,000.00 | 2012-12-31 | View |
| DIRECTV | $7,079,000,000.00 | 2012-12-31 | View |
| GOOGLE INC. | $2,100,000,000.00 | 2012-12-31 | View |
| SUNGARD | $223,000,000.00 | 2012-12-31 | View |
| LEAPFROG ENTERPRISES INC | $3,177,000.00 | 2012-12-31 | View |
| HEALTH NET INC | $477,600,000.00 | 2012-12-31 | View |
| CTC MEDIA, INC. | $443,176,000.00 | 2012-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $587,000,000.00 | 2012-12-31 | View |
| E-COMMERCE CHINA DANGDANG INC. | $14,734,000.00 | 2012-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $143,000,000.00 | 2012-12-31 | View |
| SEQUENOM INC | $14,083,000.00 | 2012-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $15,600,000.00 | 2012-12-30 | View |
| TIVO INC | $17,400,000.00 | 2013-01-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $9,827,700,000.00 | 2012-12-31 | View |
| TESSERA TECHNOLOGIES INC | $1,335,000.00 | 2012-12-31 | View |
| ILLINOIS POWER GENERATING CO | $475,000,000.00 | 2012-12-31 | View |
| CHEMTURA CORP | $4,000,000.00 | 2012-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $106,896,000.00 | 2012-12-31 | View |
| AIR METHODS CORP | $158,000,000.00 | 2012-12-31 | View |
| PANERA BREAD CO | $23,312,000.00 | 2012-12-25 | View |
| ULTRATECH INC | $65,500,000.00 | 2012-12-31 | View |
| YAHOO INC | $178,000,000.00 | 2012-12-31 | View |
| PAREXEL INTERNATIONAL CORP | $44,900,000.00 | 2012-12-31 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $1,707,000,000.00 | 2012-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $146,574,000.00 | 2012-12-31 | View |
| SOHU COM INC | $190,350,000.00 | 2012-12-31 | View |
| WEB.COM GROUP, INC. | $111,641,000.00 | 2012-12-31 | View |
| PHH CORP | $168,000,000.00 | 2012-12-31 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $1,375,314.00 | 2012-12-31 | View |
| SCANA CORP | $1,500,000,000.00 | 2012-12-31 | View |
| ELLIE MAE INC | $1,800,000.00 | 2012-12-31 | View |
| ANADARKO PETROLEUM CORP | $8,800,000,000.00 | 2012-12-31 | View |
| CAMBREX CORP | $4,265,000.00 | 2012-12-31 | View |
| BRISTOW GROUP INC | $679,234,000.00 | 2012-12-31 | View |
| SPRINT CORP | $30,464,000,000.00 | 2012-12-31 | View |
| PATTERN ENERGY GROUP INC. | $2,800,000.00 | 2012-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $59,000,000.00 | 2012-12-31 | View |
| VIVUS INC | $100,084,000.00 | 2012-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $24,747,000.00 | 2012-12-31 | View |
| PARTNERRE LTD | $135,600,000.00 | 2012-12-31 | View |
| CAESARSTONE LTD. | $10,388,000.00 | 2012-12-31 | View |
| AGNICO EAGLE MINES LTD | $63,577,000.00 | 2012-12-31 | View |
| INPHI CORPORATION | $200,000.00 | 2012-12-31 | View |
| Ituran Location & Control Ltd. | $1,500,000.00 | 2012-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $212,000,000.00 | 2012-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $169,000,000.00 | 2012-12-31 | View |
| SYKES ENTERPRISES INC | $32,099,000.00 | 2012-12-31 | View |
| Diana Shipping Inc. | $73,150,000.00 | 2012-12-31 | View |
| CSX CORPORATION | $3,681,000,000.00 | 2012-12-28 | View |
| Netflix, Inc. | $3,200,000,000.00 | 2012-12-31 | View |
| PepsiCo, Inc. | $1,738,000,000.00 | 2012-12-29 | View |
| Baker Hughes Holdings LLC | $1,500,000,000.00 | 2012-12-31 | View |
| CELANESE CORPORATION | $3,300,000,000.00 | 2012-12-31 | View |
| SHUTTERSTOCK, INC. | $3,409,000.00 | 2012-12-31 | View |
| MASIMO CORP | $48,900,000.00 | 2012-12-29 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $126,218,000.00 | 2012-12-31 | View |
| ADVANCED MICRO DEVICES, INC | $299,000,000.00 | 2012-12-29 | View |
| IMAX Corporation | $12,100,000.00 | 2012-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $24,500,000.00 | 2012-12-31 | View |
| Power Integrations, Inc. | $0.00 | 2012-12-31 | View |
| Plantronics, Inc. | $9,000,000.00 | 2012-12-31 | View |
| INSPERITY, INC. | $30,836,000.00 | 2012-12-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $543,600,000.00 | 2012-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $50,384,000.00 | 2012-12-31 | View |
| CVR ENERGY, INC | $1,446,066,000.00 | 2012-12-31 | View |
| Amgen Inc. | $39,000,000.00 | 2012-12-31 | View |
| AVISTA CORP | $2,780,891,000.00 | 2012-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $1,031,700,000.00 | 2012-12-29 | View |
| WHITING PETROLEUM CORP | $187,342,000.00 | 2012-12-31 | View |
| W&T OFFSHORE INC | $103,000,000.00 | 2012-12-31 | View |
| TRINITY INDUSTRIES INC | $649,600,000.00 | 2012-12-31 | View |
| SUNPOWER CORP | $2,396,164,000.00 | 2012-12-30 | View |
| Equitable Financial Life Insurance Company | $35,000,000.00 | 2012-12-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $86,929,000.00 | 2012-12-31 | View |
| IHEARTMEDIA, INC. | $146,574,000.00 | 2012-12-31 | View |
| LEVEL 3 PARENT, LLC | $705,000,000.00 | 2012-12-31 | View |
| EOG RESOURCES, INC. | $6,288,543,000.00 | 2012-12-31 | View |
| NRG Energy, Inc | $77,000,000.00 | 2012-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $97,900,000.00 | 2013-01-01 | View |
| First Solar, Inc. | $697,200,000.00 | 2012-12-31 | View |
| VERSO CORP | $421,223,000.00 | 2012-12-31 | View |
| TIVITY HEALTH, INC. | $161,200,000.00 | 2012-12-31 | View |
| Limelight Networks, Inc. | $73,945,000.00 | 2012-12-31 | View |
| EVERSOURCE ENERGY | $5,806,700,000.00 | 2012-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $278,700,000.00 | 2012-12-31 | View |
| AGCO CORP /DE | $96,600,000.00 | 2012-12-31 | View |
| SCHWAB CHARLES CORP | $306,000,000.00 | 2012-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $231,900,000.00 | 2012-12-31 | View |
| Huntsman Corporation | $1,958,000,000.00 | 2012-12-31 | View |
| Noble Corp | $2,800,000,000.00 | 2012-12-31 | View |
| KELLY SERVICES, INC. | $31,600,000.00 | 2012-12-30 | View |
| FOSSIL GROUP, INC. | $271,200,000.00 | 2012-12-29 | View |
| Apple Inc. | $904,000,000.00 | 2012-12-29 | View |
| CITRIX SYSTEMS INC | $17,400,000.00 | 2012-12-31 | View |
| DUKE ENERGY CORPORATION | $115,000,000.00 | 2012-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $54,000,000.00 | 2012-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,376,500,000.00 | 2012-12-31 | View |
| NEWELL BRANDS INC. | $742,900,000.00 | 2012-12-31 | View |
| TETRA TECHNOLOGIES INC | $220,200,000.00 | 2012-12-31 | View |
| SAFE BULKERS, INC. | $192,907,000.00 | 2012-12-31 | View |
| TRIPADVISOR, INC. | $1,441,000.00 | 2012-12-31 | View |
| SEMPRA ENERGY | $1,077,000,000.00 | 2012-12-31 | View |
| Southern Company Gas | $4,947,000,000.00 | 2012-12-31 | View |
| AVIAT NETWORKS, INC. | $52,800,000.00 | 2012-12-28 | View |
| ITC HOLDINGS CORP. | $94,300,000.00 | 2012-12-31 | View |
| GAP, INC | $3,231,000,000.00 | 2013-02-02 | View |
| TARGET CORP | $1,472,000,000.00 | 2013-02-02 | View |
| BIO-RAD LABORATORIES, INC. | $65,500,000.00 | 2012-12-31 | View |
| Patterson-UTI Energy, Inc. | $26,700,000.00 | 2012-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $19,800,000.00 | 2012-12-31 | View |
| HEARTLAND EXPRESS, INC. | $44,300,000.00 | 2012-12-31 | View |
| ELECTRONIC ARTS INC. | $1,648,000,000.00 | 2012-12-31 | View |
| ConocoPhillips | $130,000,000.00 | 2012-12-31 | View |
| CNA FINANCIAL CORPORATION | $7,000,000.00 | 2012-12-31 | View |
| Gulf Resources, Inc. | $0.00 | 2012-12-31 | View |
| Autodesk, Inc. | $48,700,000.00 | 2013-01-31 | View |
| Cimpress plc | $20,155,000.00 | 2012-12-31 | View |
| NORDSTROM, INC. | $1,901,000,000.00 | 2013-02-02 | View |
| CALLAWAY GOLF CO | $79,218,000.00 | 2012-12-31 | View |
| CVR PARTNERS, LP | $180,053,000.00 | 2012-12-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $17,900,000,000.00 | 2012-12-31 | View |
| Ross Stores, Inc. | $1,605,000,000.00 | 2013-02-02 | View |
| HENRY SCHEIN INC | $243,766,000.00 | 2012-12-29 | View |
| DOLBY LABORATORIES, INC. | $5,172,000.00 | 2012-12-28 | View |
| BIOLASE, INC | $9,700,000.00 | 2012-12-31 | View |
| Cerner Corporation | $94,205,000.00 | 2012-12-29 | View |
| POPULAR, INC. | $10,000,000.00 | 2012-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $3,400,000,000.00 | 2012-12-31 | View |
| Freeport-McMoRan Inc. | $2,200,000,000.00 | 2012-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $146,574,000.00 | 2012-12-31 | View |
| Ameren Corporation | $7,613,000,000.00 | 2012-12-31 | View |
| VIACOMCBS INC. | $582,000,000.00 | 2012-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $274,600,000.00 | 2012-12-31 | View |
| LOWES COMPANIES INC | $945,000,000.00 | 2013-02-01 | View |
| BRINKS CO | $23,100,000.00 | 2012-12-31 | View |
| PPG INDUSTRIES, INC. | $234,000,000.00 | 2012-12-31 | View |
| PROGRESSIVE CORP/OH/ | $246,700,000.00 | 2012-12-31 | View |
| GEOVAX LABS, INC. | $510,000.00 | 2012-12-31 | View |
| FEDERATED HERMES, INC. | $54,300,000.00 | 2012-12-31 | View |
| ULTRALIFE CORPORATION | $457,000.00 | 2012-12-31 | View |
| United States Steel Corp | $4,459,000,000.00 | 2012-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $127,900,000.00 | 2013-02-02 | View |
| FMC CORPORATION | $81,200,000.00 | 2012-12-31 | View |
| CISCO SYSTEMS, INC. | $3,824,000,000.00 | 2013-01-26 | View |
| RESOLUTE FOREST PRODUCTS INC. | $298,000,000.00 | 2012-12-31 | View |
| AUDACY, INC. | $240,078,000.00 | 2012-12-31 | View |
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