CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGNICO EAGLE MINES LTD | $37,252,000.00 | 2011-12-31 | View |
| AMERICAN AIRLINES, INC. | $679,000,000.00 | 2011-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $458,000,000.00 | 2011-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $679,000,000.00 | 2011-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $616,000,000.00 | 2011-12-31 | View |
| CON-WAY INC. | $75,378,000.00 | 2011-12-31 | View |
| CUMMINS INC. | $71,000,000.00 | 2011-12-31 | View |
| TARGET CORP | $1,689,000,000.00 | 2012-01-28 | View |
| DELTA AIR LINES, INC. | $737,000,000.00 | 2011-12-31 | View |
| DIODES INC | $1,374,000.00 | 2011-12-31 | View |
| DOLLAR GENERAL CORPORATION | $5,100,000.00 | 2012-02-03 | View |
| OMNICOM GROUP INC. | $55,900,000.00 | 2011-12-31 | View |
| Federal Realty Investment Trust | $63,093,000.00 | 2011-12-31 | View |
| FERRO CORP | $4,459,000.00 | 2011-12-31 | View |
| Fifth Third Bancorp | $23,000,000.00 | 2011-12-31 | View |
| US BANCORP \DE\ | $40,000,000.00 | 2011-12-31 | View |
| GATX Corporation | $14,300,000.00 | 2011-12-31 | View |
| GOODRICH CORP | $23,700,000.00 | 2011-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $31,000,000.00 | 2011-12-31 | View |
| BANK OF HAWAII CORP | $8,909,000.00 | 2011-12-31 | View |
| HNI Corporation | $448,000.00 | 2011-12-31 | View |
| KANSAS CITY SOUTHERN | $13,200,000.00 | 2011-12-31 | View |
| WESTAR ENERGY INC /KS | $49,524,000.00 | 2011-12-31 | View |
| KELLOGG COMPANY | $4,000,000.00 | 2011-12-31 | View |
| The Kroger Co. | $272,000,000.00 | 2012-01-28 | View |
| LOWES COMPANIES INC | $407,000,000.00 | 2012-02-03 | View |
| LSB Industries, Inc. | $749,000.00 | 2011-12-31 | View |
| CVS HEALTH CORPORATION | $168,000,000.00 | 2011-12-31 | View |
| ENTERGY CORPORATION | $41,158,000.00 | 2011-12-31 | View |
| 3M COMPANY | $92,000,000.00 | 2011-12-31 | View |
| NEW YORK TIMES CO | $11,130,000.00 | 2011-12-25 | View |
| NORDSTROM, INC. | $10,000,000.00 | 2012-01-28 | View |
| EVERSOURCE ENERGY | $12,400,000.00 | 2011-12-31 | View |
| XCEL ENERGY INC | $115,000,000.00 | 2011-12-31 | View |
| WELLS FARGO & COMPANY/MN | $116,000,000.00 | 2011-12-31 | View |
| NORTHERN TRUST CORPORATION | $44,900,000.00 | 2011-12-31 | View |
| PACKAGING CORP OF AMERICA | $21,832,000.00 | 2011-12-31 | View |
| PVH CORP. | $26,753,000.00 | 2012-01-29 | View |
| RYDER SYSTEM, INC. | $48,047,000.00 | 2011-12-31 | View |
| SAFEWAY INC | $433,900,000.00 | 2011-12-31 | View |
| Snap-on Inc | $22,500,000.00 | 2011-12-31 | View |
| SOUTHWEST AIRLINES CO. | $42,000,000.00 | 2011-12-31 | View |
| Chevron Corp | $196,000,000.00 | 2011-12-31 | View |
| STATE STREET CORP | $662,000,000.00 | 2011-12-31 | View |
| TEREX CORP | $2,100,000.00 | 2011-12-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $1,053,000,000.00 | 2011-12-31 | View |
| UNION PACIFIC CORPORATION | $1,874,000,000.00 | 2011-12-31 | View |
| Marathon Oil Corporation | $31,000,000.00 | 2011-12-31 | View |
| URS CORP /NEW/ | $27,300,000.00 | 2011-12-30 | View |
| WALMART INC. | $3,335,000,000.00 | 2012-01-31 | View |
| EMCOR Group, Inc. | $4,857,000.00 | 2011-12-31 | View |
| THE TJX COMPANIES, INC. | $13,117,000.00 | 2012-01-28 | View |
| CHECKPOINT SYSTEMS INC | $1,013,000.00 | 2011-12-25 | View |
| Coeur Mining, Inc. | $27,010,000.00 | 2011-12-31 | View |
| KEY ENERGY SERVICES INC | $2,096,000.00 | 2011-12-31 | View |
| AUTONATION, INC. | $30,800,000.00 | 2011-12-31 | View |
| ALLIANT ENERGY CORP | $107,000,000.00 | 2011-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $9,982,000.00 | 2011-12-31 | View |
| HOME DEPOT, INC. | $449,000,000.00 | 2012-01-29 | View |
| NORFOLK SOUTHERN CORPORATION | $25,000,000.00 | 2011-12-31 | View |
| Old National Bancorp /IN/ | $-4,261,000.00 | 2011-12-31 | View |
| Hexcel Corporation | $2,000,000.00 | 2011-12-31 | View |
| TOTAL SYSTEM SERVICES INC | $38,852,000.00 | 2011-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $352,000,000.00 | 2011-12-31 | View |
| Ventas, Inc. | $143,006,000.00 | 2011-12-31 | View |
| INVACARE CORPORATION | $8,450,000.00 | 2011-12-31 | View |
| SUNTRUST BANKS INC | $12,000,000.00 | 2011-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $116,000.00 | 2011-12-31 | View |
| CLEVELAND-CLIFFS INC. | $284,600,000.00 | 2011-12-31 | View |
| BIG LOTS, INC. | $3,037,000.00 | 2012-01-28 | View |
| WEC ENERGY GROUP, INC. | $132,400,000.00 | 2011-12-31 | View |
| Encompass Health Corporation | $75,900,000.00 | 2011-12-31 | View |
| EMC CORP | $328,604,000.00 | 2011-12-31 | View |
| TECH DATA CORP | $105,743,000.00 | 2012-01-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $15,276,000.00 | 2012-01-01 | View |
| MACY'S, INC. | $39,000,000.00 | 2012-01-28 | View |
| WATTS WATER TECHNOLOGIES INC | $10,200,000.00 | 2011-12-31 | View |
| QUALCOMM INC/DE | $150,000,000.00 | 2011-12-25 | View |
| SAKS INC | $52,920,000.00 | 2012-01-28 | View |
| VIACOMCBS INC. | $78,000,000.00 | 2011-12-31 | View |
| CEC ENTERTAINMENT INC | $10,909,000.00 | 2012-01-01 | View |
| AIR METHODS CORP | $289,308,000.00 | 2011-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $4,336,000.00 | 2011-12-31 | View |
| CLEAN HARBORS, INC | $14,685,000.00 | 2011-12-31 | View |
| SLEEP NUMBER CORP | $292,000.00 | 2011-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $21,000,000.00 | 2011-12-31 | View |
| WALTER ENERGY, INC. | $68,103,000.00 | 2011-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $2,803.00 | 2011-12-31 | View |
| LANDSTAR SYSTEM INC | $52,342,000.00 | 2011-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $5,436,000.00 | 2011-12-31 | View |
| Kemper Corporation | $3,200,000.00 | 2011-12-31 | View |
| Stericycle, Inc. | $4,679,000.00 | 2011-12-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $2,100,000.00 | 2011-12-31 | View |
| PETSMART INC | $559,492,000.00 | 2012-01-29 | View |
| BENCHMARK ELECTRONICS, INC. | $11,019,000.00 | 2011-12-31 | View |
| GLACIER BANCORP, INC. | $1,873,000.00 | 2011-12-31 | View |
| ANN INC. | $989,000.00 | 2012-01-28 | View |
| THE AES CORPORATION | $72,000,000.00 | 2011-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $6,328,000.00 | 2011-12-31 | View |
| KOHL’S CORP | $2,103,000,000.00 | 2012-01-28 | View |
| FTI CONSULTING, INC | $93,000.00 | 2011-12-31 | View |
| AptarGroup, Inc | $3,372,000.00 | 2011-12-31 | View |
| CYMER INC | $720,000.00 | 2011-12-31 | View |
| ALLSTATE CORP | $29,000,000.00 | 2011-12-31 | View |
| VORNADO REALTY TRUST | $6,671,000.00 | 2011-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $909,000.00 | 2011-12-31 | View |
| NVR, Inc. | $1,613,000.00 | 2011-12-31 | View |
| NEKTAR THERAPEUTICS | $17,014,000.00 | 2011-12-31 | View |
| FORWARD AIR CORP | $885,000.00 | 2011-12-31 | View |
| FRONTLINE LTD. | $1,013,236,000.00 | 2011-12-31 | View |
| ALBEMARLE CORPORATION | $2,006,000.00 | 2011-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $1,317,000.00 | 2011-12-31 | View |
| CALPINE CORP | $224,000,000.00 | 2011-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $3,698,000.00 | 2011-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $1,619,000.00 | 2011-12-31 | View |
| ACI WORLDWIDE, INC. | $1,958,000.00 | 2011-12-31 | View |
| DTE Energy Co | $30,000,000.00 | 2011-12-31 | View |
| OUTERWALL INC | $23,825,000.00 | 2011-12-31 | View |
| SUNEDISON, INC. | $107,800,000.00 | 2011-12-31 | View |
| DENBURY INC. | $4,388,000.00 | 2011-12-31 | View |
| The First Bancshares, Inc. | $1,540,000.00 | 2011-12-31 | View |
| HENRY SCHEIN INC | $4,891,000.00 | 2011-12-31 | View |
| DISH NETWORK CORPORATION | $271,908,000.00 | 2011-12-31 | View |
| Ameren Corporation | $309,000,000.00 | 2011-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $2,243,000.00 | 2011-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $20,500,000.00 | 2011-12-31 | View |
| SALIX PHARMACEUTICALS LTD | $188,000.00 | 2011-12-31 | View |
| NRG Energy, Inc | $103,000,000.00 | 2011-12-31 | View |
| QIAGEN N.V. | $23,502,000.00 | 2011-12-31 | View |
| HIBBETT, INC. | $2,245,000.00 | 2012-01-28 | View |
| AMAZON.COM, INC. | $975,000,000.00 | 2011-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $207,300,000.00 | 2011-12-31 | View |
| EURONET WORLDWIDE, INC. | $6,427,000.00 | 2011-12-31 | View |
| FIRSTENERGY CORP | $108,000,000.00 | 2011-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $3,109,000.00 | 2011-12-31 | View |
| SYNTEL INC | $762,000.00 | 2011-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $2,399,000.00 | 2011-12-31 | View |
| SL Green Realty Corp. | $17,112,000.00 | 2011-12-31 | View |
| ROCKWELL MEDICAL, INC. | $8,750.00 | 2011-12-31 | View |
| YUM! BRANDS, INC. | $279,000,000.00 | 2011-12-31 | View |
| NVIDIA CORP | $23,455,000.00 | 2012-01-29 | View |
| Consolidated Edison, Inc | $7,000,000.00 | 2011-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $64,000,000.00 | 2011-12-30 | View |
| FedEx Corporation | $140,000,000.00 | 2011-11-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $4,454,000.00 | 2011-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $46,818,000.00 | 2011-12-31 | View |
| INTERNAP CORP | $41,077,000.00 | 2011-12-31 | View |
| TW TELECOM INC. | $16,251,000.00 | 2011-12-31 | View |
| COLLECTIVE BRANDS, INC. | $900,000.00 | 2012-01-28 | View |
| PEABODY ENERGY CORP | $122,500,000.00 | 2011-12-31 | View |
| LEAP WIRELESS INTERNATIONAL INC | $34,823,000.00 | 2011-12-31 | View |
| eBay Inc. | $27,730,000.00 | 2011-12-31 | View |
| AngloGold Ashanti Limited | $76,000,000.00 | 2011-12-31 | View |
| LENNOX INTERNATIONAL INC | $17,400,000.00 | 2011-12-31 | View |
| CNX Resources Corporation | $64,121,000.00 | 2011-12-31 | View |
| LIFE TIME FITNESS, INC. | $16,617,000.00 | 2011-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $3,173,000.00 | 2011-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $27,653,000.00 | 2012-01-28 | View |
| United Parcel Service, Inc. | $469,000,000.00 | 2011-12-31 | View |
| ABB LTD | $96,000,000.00 | 2011-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $11,157,000.00 | 2011-12-31 | View |
| PROGRESS ENERGY, INC. | $211,000,000.00 | 2011-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $3,716,000.00 | 2011-12-31 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $35,000.00 | 2011-12-31 | View |
| EQUINIX, INC. | $138,583,000.00 | 2011-12-31 | View |
| MATERION CORPORATION | $9,262,000.00 | 2011-12-31 | View |
| TIME WARNER INC. | $79,000,000.00 | 2011-12-31 | View |
| RACKSPACE HOSTING, INC. | $138,247,000.00 | 2011-12-31 | View |
| salesforce.com, inc. | $60,997,000.00 | 2012-01-31 | View |
| BELMOND LTD. | $5,158,000.00 | 2011-12-31 | View |
| NETSUITE INC | $1,716,000.00 | 2011-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $2,198,000.00 | 2011-12-31 | View |
| UTI WORLDWIDE INC | $29,613,000.00 | 2012-01-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $10,900,000.00 | 2011-12-31 | View |
| TALEO CORP | $47,000.00 | 2011-12-31 | View |
| NETLOGIC MICROSYSTEMS INC | $8,259,000.00 | 2011-12-31 | View |
| PEPCO HOLDINGS INC | $152,000,000.00 | 2011-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $1,814,000.00 | 2011-12-31 | View |
| AMARU INC | $27,933.00 | 2011-12-31 | View |
| Mastercard Incorporated | $46,000,000.00 | 2011-12-31 | View |
| NUVASIVE, INC | $1,259,000.00 | 2011-12-31 | View |
| ALERE INC. | $18,712,000.00 | 2011-12-31 | View |
| comScore, Inc. | $12,981,000.00 | 2011-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $134,696,000.00 | 2011-12-31 | View |
| United States Steel Corp | $21,000,000.00 | 2011-12-31 | View |
| OLD COPPER COMPANY, INC. | $3,000,000.00 | 2012-01-28 | View |
| Verint Systems Inc | $755,000.00 | 2012-01-31 | View |
| B456 SYSTEMS, INC. | $19,076,000.00 | 2011-12-31 | View |
| Herbalife Nutrition Ltd. | $1,400,000.00 | 2011-12-31 | View |
| GOLAR LNG LIMITED | $405,843,000.00 | 2011-12-31 | View |
| CROWN HOLDINGS INC | $1,000,000.00 | 2011-12-31 | View |
| MEDASSETS INC | $9,500,000.00 | 2011-12-31 | View |
| NEUSTAR INC | $4,983,000.00 | 2011-12-31 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $21,000,000.00 | 2011-12-31 | View |
| CABELAS INC | $12,922,000.00 | 2011-12-31 | View |
| First Solar, Inc. | $2,440,000.00 | 2011-12-31 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $16,291,000.00 | 2011-12-31 | View |
| T-MOBILE US, INC. | $281,167,000.00 | 2011-12-31 | View |
| DOMINOS PIZZA INC | $4,393,000.00 | 2012-01-01 | View |
| TEXAS ROADHOUSE, INC. | $226,000.00 | 2011-12-27 | View |
| DR. TATTOFF, INC. | $236,138.00 | 2011-12-31 | View |
| LAS VEGAS SANDS CORP. | $23,087,000.00 | 2011-12-31 | View |
| CELANESE CORPORATION | $248,000,000.00 | 2011-12-31 | View |
| LAZARD LTD | $20,084,000.00 | 2011-12-31 | View |
| ROCKWOOD HOLDINGS, INC. | $35,400,000.00 | 2011-12-31 | View |
| LIBERTY GLOBAL, INC. | $1,365,600,000.00 | 2011-12-31 | View |
| TREEHOUSE FOODS, INC. | $6,757,000.00 | 2011-12-31 | View |
| SEASPAN CORP | $620,512,000.00 | 2011-12-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $343,000.00 | 2011-12-31 | View |
| SUNTECH POWER HOLDINGS CO., LTD. | $153,800,000.00 | 2011-12-31 | View |
| ATLAS ENERGY, L.P. | $11,157,000.00 | 2011-12-31 | View |
| VOLCANO CORP | $72,000.00 | 2011-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $578,000.00 | 2011-12-31 | View |
| VITAMIN SHOPPE, INC. | $956,000.00 | 2011-12-31 | View |
| AMYRIS, INC. | $6,336,000.00 | 2011-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $2,629,000.00 | 2011-12-31 | View |
| ONCURE HOLDINGS INC | $3,487,000.00 | 2011-12-31 | View |
| ALLIED NEVADA GOLD CORP. | $44,551,000.00 | 2011-12-31 | View |
| CINEMARK HOLDINGS, INC. | $141,172,000.00 | 2011-12-31 | View |
| LDK SOLAR CO., LTD. | $103,102,000.00 | 2011-12-31 | View |
| RSC HOLDINGS INC. | $92,233,000.00 | 2011-12-31 | View |
| Limelight Networks, Inc. | $3,900,000.00 | 2011-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $1,987,000.00 | 2011-11-30 | View |
| GENPACT LIMITED | $3,468,000.00 | 2011-12-31 | View |
| ARMCO METALS HOLDINGS, INC. | $4,719,090.00 | 2011-12-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $6,000,000.00 | 2011-12-31 | View |
| EchoStar Corporation | $527,618,000.00 | 2011-12-31 | View |
| Keurig Dr Pepper Inc. | $11,000,000.00 | 2011-12-31 | View |
| EASTERN RESOURCES, INC. | $374,812.00 | 2011-12-31 | View |
| Grand Canyon Education, Inc. | $1,144,000.00 | 2011-12-31 | View |
| CLEARWATER PAPER CORPORATION | $24,560,000.00 | 2011-12-31 | View |
| Verisk Analytics, Inc. | $8,942,000.00 | 2011-12-31 | View |
| Transocean Ltd | $676,000,000.00 | 2011-12-31 | View |
| DIRECTV | $545,000,000.00 | 2011-12-31 | View |
| Hyatt Hotels Corp | $217,000,000.00 | 2011-12-31 | View |
| AOL INC. | $110,800,000.00 | 2011-12-31 | View |
| Quad/Graphics, Inc. | $45,600,000.00 | 2011-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $57,000,000.00 | 2011-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $148,697,000.00 | 2011-12-31 | View |
| Marathon Petroleum Corporation | $369,000,000.00 | 2011-12-31 | View |
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