CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGNICO EAGLE MINES LTD | $3,378,000.00 | 2011-12-31 | View |
| AMERICAN AIRLINES, INC. | $439,000,000.00 | 2011-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $173,000,000.00 | 2011-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $439,000,000.00 | 2011-12-31 | View |
| MASTEC INC | $1,700,000.00 | 2011-12-31 | View |
| CON-WAY INC. | $4,912,000.00 | 2011-12-31 | View |
| CUMMINS INC. | $23,000,000.00 | 2011-12-31 | View |
| TARGET CORP | $2,651,000,000.00 | 2012-01-28 | View |
| DELTA AIR LINES, INC. | $489,000,000.00 | 2011-12-31 | View |
| DIODES INC | $161,000.00 | 2011-12-31 | View |
| OMNICOM GROUP INC. | $1,900,000.00 | 2011-12-31 | View |
| Federal Realty Investment Trust | $112,048,000.00 | 2011-12-31 | View |
| FERRO CORP | $2,217,000.00 | 2011-12-31 | View |
| Fifth Third Bancorp | $3,000,000.00 | 2011-12-31 | View |
| US BANCORP \DE\ | $25,000,000.00 | 2011-12-31 | View |
| GATX Corporation | $-2,600,000.00 | 2011-12-31 | View |
| GOODRICH CORP | $9,500,000.00 | 2011-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $20,000,000.00 | 2011-12-31 | View |
| BANK OF HAWAII CORP | $18,339,000.00 | 2011-12-31 | View |
| HNI Corporation | $47,000.00 | 2011-12-31 | View |
| Dine Brands Global, Inc. | $96,300,000.00 | 2011-12-31 | View |
| ANDEAVOR | $9,000,000.00 | 2011-12-31 | View |
| KANSAS CITY SOUTHERN | $2,500,000.00 | 2011-12-31 | View |
| WESTAR ENERGY INC /KS | $43,275,000.00 | 2011-12-31 | View |
| KELLOGG COMPANY | $1,000,000.00 | 2011-12-31 | View |
| The Kroger Co. | $159,000,000.00 | 2012-01-28 | View |
| LOWES COMPANIES INC | $296,000,000.00 | 2012-02-03 | View |
| LSB Industries, Inc. | $48,000.00 | 2011-12-31 | View |
| MATTEL INC /DE/ | $600,000.00 | 2011-12-31 | View |
| CVS HEALTH CORPORATION | $169,000,000.00 | 2011-12-31 | View |
| ENTERGY CORPORATION | $23,621,000.00 | 2011-12-31 | View |
| 3M COMPANY | $8,000,000.00 | 2011-12-31 | View |
| NEW YORK TIMES CO | $-4,429,000.00 | 2011-12-25 | View |
| NORDSTROM, INC. | $3,000,000.00 | 2012-01-28 | View |
| EVERSOURCE ENERGY | $9,100,000.00 | 2011-12-31 | View |
| XCEL ENERGY INC | $280,500,000.00 | 2011-12-31 | View |
| WELLS FARGO & COMPANY/MN | $10,000,000.00 | 2011-12-31 | View |
| NORTHERN TRUST CORPORATION | $19,300,000.00 | 2011-12-31 | View |
| PACKAGING CORP OF AMERICA | $15,050,000.00 | 2011-12-31 | View |
| PVH CORP. | $4,655,000.00 | 2012-01-29 | View |
| RYDER SYSTEM, INC. | $6,393,000.00 | 2011-12-31 | View |
| SAFEWAY INC | $-325,200,000.00 | 2011-12-31 | View |
| SPX CORP | $7,200,000.00 | 2011-12-31 | View |
| Service Corporation International | $-14,632,000.00 | 2011-12-31 | View |
| Snap-on Inc | $4,900,000.00 | 2011-12-31 | View |
| SOUTHWEST AIRLINES CO. | $14,000,000.00 | 2011-12-31 | View |
| STATE STREET CORP | $-327,000,000.00 | 2011-12-31 | View |
| TEREX CORP | $100,000.00 | 2011-12-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $799,000,000.00 | 2011-12-31 | View |
| UNION PACIFIC CORPORATION | $685,000,000.00 | 2011-12-31 | View |
| Marathon Oil Corporation | $20,000,000.00 | 2011-12-31 | View |
| URS CORP /NEW/ | $2,400,000.00 | 2011-12-30 | View |
| V F CORP | $8,557,000.00 | 2011-12-31 | View |
| WALMART INC. | $2,550,000,000.00 | 2012-01-31 | View |
| EMCOR Group, Inc. | $436,000.00 | 2011-12-31 | View |
| THE TJX COMPANIES, INC. | $2,205,000.00 | 2012-01-28 | View |
| CHECKPOINT SYSTEMS INC | $100,000.00 | 2011-12-25 | View |
| Coeur Mining, Inc. | $1,590,000.00 | 2011-12-31 | View |
| KEY ENERGY SERVICES INC | $20,000.00 | 2011-12-31 | View |
| AUTONATION, INC. | $12,900,000.00 | 2011-12-31 | View |
| ALLIANT ENERGY CORP | $96,000,000.00 | 2011-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $6,095,000.00 | 2011-12-31 | View |
| HOME DEPOT, INC. | $810,000,000.00 | 2012-01-29 | View |
| Old National Bancorp /IN/ | $7,833,000.00 | 2011-12-31 | View |
| Hexcel Corporation | $100,000.00 | 2011-12-31 | View |
| HECLA MINING COMPANY | $692,000.00 | 2011-12-31 | View |
| TOTAL SYSTEM SERVICES INC | $1,221,000.00 | 2011-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $66,000,000.00 | 2011-12-31 | View |
| Ventas, Inc. | $68,091,000.00 | 2011-12-31 | View |
| NV ENERGY, INC. | $-46,699,000.00 | 2011-12-31 | View |
| INVACARE CORPORATION | $2,587,000.00 | 2011-12-31 | View |
| SUNTRUST BANKS INC | $4,000,000.00 | 2011-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $40,000.00 | 2011-12-31 | View |
| CLEVELAND-CLIFFS INC. | $64,200,000.00 | 2011-12-31 | View |
| BIG LOTS, INC. | $125,000.00 | 2012-01-28 | View |
| WEC ENERGY GROUP, INC. | $87,900,000.00 | 2011-12-31 | View |
| Encompass Health Corporation | $43,000,000.00 | 2011-12-31 | View |
| MGM RESORTS INTERNATIONAL | $168,000.00 | 2011-12-31 | View |
| EMC CORP | $6,856,000.00 | 2011-12-31 | View |
| TECH DATA CORP | $463,000.00 | 2012-01-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $1,153,000.00 | 2012-01-01 | View |
| MACY'S, INC. | $35,000,000.00 | 2012-01-28 | View |
| WATTS WATER TECHNOLOGIES INC | $1,400,000.00 | 2011-12-31 | View |
| ADOBE INC. | $996,000.00 | 2011-12-02 | View |
| QUALCOMM INC/DE | $196,000,000.00 | 2011-12-25 | View |
| Cerner Corporation | $5,361,000.00 | 2011-12-31 | View |
| SAKS INC | $29,178,000.00 | 2012-01-28 | View |
| VIACOMCBS INC. | $18,000,000.00 | 2011-12-31 | View |
| CEC ENTERTAINMENT INC | $5,555,000.00 | 2012-01-01 | View |
| AIR METHODS CORP | $41,023,000.00 | 2011-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $3,830,000.00 | 2011-12-31 | View |
| SLEEP NUMBER CORP | $15,000.00 | 2011-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $12,800,000.00 | 2011-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $265.00 | 2011-12-31 | View |
| LANDSTAR SYSTEM INC | $3,073,000.00 | 2011-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $374,000.00 | 2011-12-31 | View |
| Kemper Corporation | $300,000.00 | 2011-12-31 | View |
| Stericycle, Inc. | $756,000.00 | 2011-12-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $100,000.00 | 2011-12-31 | View |
| PETSMART INC | $265,169,000.00 | 2012-01-29 | View |
| BENCHMARK ELECTRONICS, INC. | $7,941,000.00 | 2011-12-31 | View |
| GLACIER BANCORP, INC. | $770,000.00 | 2011-12-31 | View |
| ANN INC. | $20,000.00 | 2012-01-28 | View |
| THE AES CORPORATION | $106,000,000.00 | 2011-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $130,000.00 | 2011-12-31 | View |
| FOSSIL GROUP, INC. | $-1,110,000.00 | 2011-12-31 | View |
| TAILORED BRANDS INC | $1,526,000.00 | 2012-01-28 | View |
| KOHL’S CORP | $3,057,000,000.00 | 2012-01-28 | View |
| FTI CONSULTING, INC | $1,000.00 | 2011-12-31 | View |
| LAYNE CHRISTENSEN CO | $15,000.00 | 2012-01-31 | View |
| NANO MAGIC HOLDINGS INC. | $12,614.00 | 2011-12-31 | View |
| AMSURG CORP | $4,427,000.00 | 2011-12-31 | View |
| AptarGroup, Inc | $1,341,000.00 | 2011-12-31 | View |
| CYMER INC | $79,000.00 | 2011-12-31 | View |
| AMARIN CORP PLC\UK | $2,000.00 | 2011-12-31 | View |
| VORNADO REALTY TRUST | $12,876,000.00 | 2011-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $64,000.00 | 2011-12-31 | View |
| NVR, Inc. | $365,000.00 | 2011-12-31 | View |
| NEKTAR THERAPEUTICS | $7,648,000.00 | 2011-12-31 | View |
| MOBILE MINI INC | $94,000.00 | 2011-12-31 | View |
| GUESS INC | $1,502,000.00 | 2012-01-28 | View |
| FORWARD AIR CORP | $41,000.00 | 2011-12-31 | View |
| FRONTLINE LTD. | $429,216,000.00 | 2011-12-31 | View |
| ALBEMARLE CORPORATION | $145,000.00 | 2011-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $1,194,000.00 | 2011-12-31 | View |
| CALPINE CORP | $170,000,000.00 | 2011-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $497,000.00 | 2011-12-31 | View |
| DAVITA INC. | $21,256,000.00 | 2011-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $26,000.00 | 2011-12-31 | View |
| ACI WORLDWIDE, INC. | $161,000.00 | 2011-12-31 | View |
| DTE Energy Co | $5,000,000.00 | 2011-12-31 | View |
| MASIMO CORP | $1,000.00 | 2011-12-31 | View |
| HUB GROUP, INC. | $5,184,000.00 | 2011-12-31 | View |
| CAMERON INTERNATIONAL CORP | $1,200,000.00 | 2011-12-31 | View |
| OUTERWALL INC | $1,494,000.00 | 2011-12-31 | View |
| SUNEDISON, INC. | $33,900,000.00 | 2011-12-31 | View |
| DENBURY INC. | $651,000.00 | 2011-12-31 | View |
| HENRY SCHEIN INC | $505,000.00 | 2011-12-31 | View |
| DISH NETWORK CORPORATION | $109,823,000.00 | 2011-12-31 | View |
| EMERITUS CORPWA | $445,704,000.00 | 2011-12-31 | View |
| Ameren Corporation | $312,000,000.00 | 2011-12-31 | View |
| PG&E Corporation | $57,000,000.00 | 2011-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $159,000.00 | 2011-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $5,100,000.00 | 2011-12-31 | View |
| YAHOO INC | $-64,000,000.00 | 2011-12-31 | View |
| NRG Energy, Inc | $20,000,000.00 | 2011-12-31 | View |
| QIAGEN N.V. | $4,287,000.00 | 2011-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $210,000.00 | 2011-12-31 | View |
| HIBBETT, INC. | $1,045,000.00 | 2012-01-28 | View |
| AMAZON.COM, INC. | $49,000,000.00 | 2011-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $103,580,000.00 | 2011-12-31 | View |
| EURONET WORLDWIDE, INC. | $482,000.00 | 2011-12-31 | View |
| FIRSTENERGY CORP | $27,000,000.00 | 2011-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $252,000.00 | 2011-12-31 | View |
| VALERO ENERGY CORP/TX | $32,000,000.00 | 2011-12-31 | View |
| NII HOLDINGS INC | $485,670,000.00 | 2011-12-31 | View |
| SYNTEL INC | $177,000.00 | 2011-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $160,000.00 | 2011-12-31 | View |
| SL Green Realty Corp. | $33,203,000.00 | 2011-12-31 | View |
| ABOVENET INC | $300,000.00 | 2011-12-31 | View |
| PERDOCEO EDUCATION CORP | $210,000.00 | 2011-12-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $115,000.00 | 2011-12-31 | View |
| Consolidated Edison, Inc | $2,000,000.00 | 2011-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $7,000,000.00 | 2011-12-30 | View |
| FedEx Corporation | $13,000,000.00 | 2011-11-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $3,830,000.00 | 2011-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $142,317,000.00 | 2011-12-31 | View |
| INTERNAP CORP | $22,330,000.00 | 2011-12-31 | View |
| TW TELECOM INC. | $7,373,000.00 | 2011-12-31 | View |
| COLLECTIVE BRANDS, INC. | $500,000.00 | 2012-01-28 | View |
| PEABODY ENERGY CORP | $19,500,000.00 | 2011-12-31 | View |
| LEAP WIRELESS INTERNATIONAL INC | $15,658,000.00 | 2011-12-31 | View |
| eBay Inc. | $1,601,000.00 | 2011-12-31 | View |
| AngloGold Ashanti Limited | $-29,000,000.00 | 2011-12-31 | View |
| LENNOX INTERNATIONAL INC | $1,100,000.00 | 2011-12-31 | View |
| CNX Resources Corporation | $22,029,000.00 | 2011-12-31 | View |
| LIFE TIME FITNESS, INC. | $5,751,000.00 | 2011-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $-201,000.00 | 2011-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $5,781,000.00 | 2012-01-28 | View |
| United Parcel Service, Inc. | $269,000,000.00 | 2011-12-31 | View |
| ABB LTD | $85,000,000.00 | 2011-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $968,000.00 | 2011-12-31 | View |
| PROGRESS ENERGY, INC. | $131,000,000.00 | 2011-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $4,200,000.00 | 2012-01-01 | View |
| ENDO HEALTH SOLUTIONS INC. | $122,000.00 | 2011-12-31 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $2,000.00 | 2011-12-31 | View |
| EQUINIX, INC. | $88,603,000.00 | 2011-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $14,329,000.00 | 2011-12-31 | View |
| MATERION CORPORATION | $3,083,000.00 | 2011-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $127,443.00 | 2011-12-31 | View |
| RACKSPACE HOSTING, INC. | $6,037,000.00 | 2011-12-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $43,058,000.00 | 2011-12-31 | View |
| salesforce.com, inc. | $3,242,000.00 | 2012-01-31 | View |
| BELMOND LTD. | $20,625,000.00 | 2011-12-31 | View |
| NETSUITE INC | $55,000.00 | 2011-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $349,000.00 | 2011-12-31 | View |
| UTI WORLDWIDE INC | $3,965,000.00 | 2012-01-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $500,000.00 | 2011-12-31 | View |
| TALEO CORP | $1,000.00 | 2011-12-31 | View |
| NETLOGIC MICROSYSTEMS INC | $247,000.00 | 2011-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $136,000.00 | 2011-12-31 | View |
| AMARU INC | $-5,575.00 | 2011-12-31 | View |
| NUVASIVE, INC | $-294,000.00 | 2011-12-31 | View |
| ALERE INC. | $0.00 | 2011-12-31 | View |
| Stride, Inc. | $1,122,000.00 | 2011-12-31 | View |
| comScore, Inc. | $702,000.00 | 2011-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $151,493,000.00 | 2011-12-31 | View |
| MEADWESTVACO CORP | $181,000,000.00 | 2011-12-31 | View |
| United States Steel Corp | $1,000,000.00 | 2011-12-31 | View |
| Verint Systems Inc | $264,000.00 | 2012-01-31 | View |
| B456 SYSTEMS, INC. | $9,068,000.00 | 2011-12-31 | View |
| Herbalife Nutrition Ltd. | $0.00 | 2011-12-31 | View |
| GOLAR LNG LIMITED | $315,116,000.00 | 2011-12-31 | View |
| MEDASSETS INC | $4,670,000.00 | 2011-12-31 | View |
| NEUSTAR INC | $349,000.00 | 2011-12-31 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $2,000,000.00 | 2011-12-31 | View |
| CABELAS INC | $11,578,000.00 | 2011-12-31 | View |
| First Solar, Inc. | $399,000.00 | 2011-12-31 | View |
| MARKETAXESS HOLDINGS INC | $52,000.00 | 2011-12-31 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $1,672,000.00 | 2011-12-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $11,000.00 | 2011-12-31 | View |
| DOMINOS PIZZA INC | $1,231,000.00 | 2012-01-01 | View |
| TEXAS ROADHOUSE, INC. | $28,000.00 | 2011-12-27 | View |
| DR. TATTOFF, INC. | $68,656.00 | 2011-12-31 | View |
| LAS VEGAS SANDS CORP. | $-8,889,000.00 | 2011-12-31 | View |
| LIFEPOINT HEALTH, INC. | $12,800,000.00 | 2011-12-31 | View |
| CELANESE CORPORATION | $279,000,000.00 | 2011-12-31 | View |
| SEARS HOLDINGS CORP | $186,000,000.00 | 2012-01-28 | View |
| ROCKWOOD HOLDINGS, INC. | $11,300,000.00 | 2011-12-31 | View |
| LIBERTY GLOBAL, INC. | $1,017,000,000.00 | 2011-12-31 | View |
| Tesla, Inc. | $331,000.00 | 2011-12-31 | View |
| TREEHOUSE FOODS, INC. | $1,348,000.00 | 2011-12-31 | View |
| SEASPAN CORP | $163,943,000.00 | 2011-12-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $11,000.00 | 2011-12-31 | View |
| SUNTECH POWER HOLDINGS CO., LTD. | $24,200,000.00 | 2011-12-31 | View |
| ATLAS ENERGY, L.P. | $968,000.00 | 2011-12-31 | View |
| VOLCANO CORP | $17,000.00 | 2011-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $8,000.00 | 2011-12-31 | View |
| AMYRIS, INC. | $-558,000.00 | 2011-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $216,000.00 | 2011-12-31 | View |
| ONCURE HOLDINGS INC | $402,000.00 | 2011-12-31 | View |
| ALLIED NEVADA GOLD CORP. | $5,377,000.00 | 2011-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $100,000.00 | 2011-12-31 | View |
| LDK SOLAR CO., LTD. | $12,106,000.00 | 2011-12-31 | View |
| RSC HOLDINGS INC. | $5,814,000.00 | 2011-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $205,000.00 | 2011-11-30 | View |
| GENPACT LIMITED | $642,000.00 | 2011-12-31 | View |
| ARMCO METALS HOLDINGS, INC. | $562,274.00 | 2011-12-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $5,000,000.00 | 2011-12-31 | View |
| EchoStar Corporation | $305,871,000.00 | 2011-12-31 | View |
| Keurig Dr Pepper Inc. | $-1,000,000.00 | 2011-12-31 | View |
| EASTERN RESOURCES, INC. | $60,326.00 | 2011-12-31 | View |
| Grand Canyon Education, Inc. | $57,000.00 | 2011-12-31 | View |
| CLEARWATER PAPER CORPORATION | $27,193,000.00 | 2011-12-31 | View |
| Verisk Analytics, Inc. | $-182,000.00 | 2011-12-31 | View |
| CLEARWIRE CORP /DE | $43,300,000.00 | 2011-12-31 | View |
| IRONWOOD PHARMACEUTICALS INC | $78,000.00 | 2011-12-31 | View |
| Transocean Ltd | $597,000,000.00 | 2011-12-31 | View |
| DIRECTV | $251,000,000.00 | 2011-12-31 | View |
| Hyatt Hotels Corp | $46,000,000.00 | 2011-12-31 | View |
| AOL INC. | $-8,700,000.00 | 2011-12-31 | View |
| Quad/Graphics, Inc. | $4,500,000.00 | 2011-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $7,000,000.00 | 2011-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $17,025,000.00 | 2011-12-31 | View |
| Marathon Petroleum Corporation | $207,000,000.00 | 2011-12-31 | View |
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