CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NSTAR/MA | $90,000,000.00 | 2011-12-31 | View |
| GEN PROBE INC | $860,000.00 | 2011-12-31 | View |
| TITANIUM METALS CORP | $103,500,000.00 | 2011-12-31 | View |
| MIPS TECHNOLOGIES INC | $400,000.00 | 2011-12-31 | View |
| NV ENERGY, INC. | $888,000,000.00 | 2011-12-31 | View |
| ROCKWOOD HOLDINGS, INC. | $64,000,000.00 | 2011-12-31 | View |
| LORILLARD, INC. | $0.00 | 2011-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $142,000.00 | 2011-12-31 | View |
| DIRECTV | $238,000,000.00 | 2011-12-31 | View |
| BROADCOM CORP | $0.00 | 2011-12-31 | View |
| HEALTH NET INC | $0.00 | 2011-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $24,000,000.00 | 2011-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $4,103,000.00 | 2011-12-31 | View |
| PANERA BREAD CO | $1,896,000.00 | 2011-12-27 | View |
| YAHOO INC | $6,000,000.00 | 2011-12-31 | View |
| STAPLES INC | $18,755,000.00 | 2012-01-28 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $10,000,000.00 | 2011-12-31 | View |
| TIME WARNER INC. | $2,116,000,000.00 | 2011-12-31 | View |
| SOHU COM INC | $2,439,000.00 | 2011-12-31 | View |
| VECTREN CORP | $33,900,000.00 | 2011-12-31 | View |
| SCANA CORP | $801,000,000.00 | 2011-12-31 | View |
| ANADARKO PETROLEUM CORP | $607,000,000.00 | 2011-12-31 | View |
| SPRINT CORP | $716,000,000.00 | 2011-12-31 | View |
| QEP RESOURCES, INC. | $41,800,000.00 | 2011-12-31 | View |
| PROGRESS ENERGY, INC. | $1,630,000,000.00 | 2011-12-31 | View |
| CSX CORPORATION | $297,000,000.00 | 2011-12-30 | View |
| JETBLUE AIRWAYS CORP | $2,950,000,000.00 | 2011-12-31 | View |
| INSPERITY, INC. | $1,652,000.00 | 2011-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $18,000,000.00 | 2011-12-31 | View |
| Seaboard Corporation | $131,417,000.00 | 2011-12-31 | View |
| CVR ENERGY, INC | $94,155,000.00 | 2011-12-31 | View |
| AVISTA CORP | $166,173,000.00 | 2011-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $92,400,000.00 | 2011-12-31 | View |
| Black Hills Corporation | $46,568,000.00 | 2011-12-31 | View |
| QUALCOMM INC/DE | $25,000,000.00 | 2011-12-25 | View |
| SUNPOWER CORP | $326,875,000.00 | 2012-01-01 | View |
| LEVEL 3 PARENT, LLC | $59,000,000.00 | 2011-12-31 | View |
| NRG Energy, Inc | $9,000,000.00 | 2011-12-31 | View |
| EVERSOURCE ENERGY | $493,000,000.00 | 2011-12-31 | View |
| AGCO CORP /DE | $900,000.00 | 2011-12-31 | View |
| SCHWAB CHARLES CORP | $6,000,000.00 | 2011-12-31 | View |
| Huntsman Corporation | $59,000,000.00 | 2011-12-31 | View |
| FUEL DOCTOR HOLDINGS, INC. | $1,000,000.00 | 2011-12-31 | View |
| CME GROUP INC. | $300,000.00 | 2011-12-31 | View |
| TETRA TECHNOLOGIES INC | $15,300,000.00 | 2011-12-31 | View |
| Southern Company Gas | $243,000,000.00 | 2011-12-31 | View |
| MDU Resources Group Inc | $36,700,000.00 | 2011-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $600,000.00 | 2011-12-31 | View |
| ConocoPhillips | $364,000,000.00 | 2011-12-31 | View |
| T-MOBILE US, INC. | $5,959,000.00 | 2011-12-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $1,817,000,000.00 | 2011-12-31 | View |
| HENRY SCHEIN INC | $22,457,000.00 | 2011-12-31 | View |
| Cerner Corporation | $198,000.00 | 2011-12-31 | View |
| Ameren Corporation | $930,000,000.00 | 2011-12-31 | View |
| VIACOMCBS INC. | $17,000,000.00 | 2011-12-31 | View |
| LOWES COMPANIES INC | $1,000,000.00 | 2012-02-03 | View |
| FEDERATED HERMES, INC. | $400,000.00 | 2011-12-31 | View |
| American Water Works Company, Inc. | $43,439,000.00 | 2011-12-31 | View |
| FedEx Corporation | $620,000,000.00 | 2011-11-30 | View |
| United States Steel Corp | $345,000,000.00 | 2011-12-31 | View |
| Encompass Health Corporation | $20,300,000.00 | 2011-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $3,700,000.00 | 2012-01-28 | View |
| RESOLUTE FOREST PRODUCTS INC. | $13,000,000.00 | 2011-12-31 | View |
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