CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COPANO ENERGY, L.L.C. | $38,499,000.00 | 2012-12-31 | View |
| WEBSENSE INC | $1,100,000.00 | 2012-12-31 | View |
| ITC DELTACOM INC | $27,341,000.00 | 2012-12-31 | View |
| INTERMEC, INC. | $25,100,000.00 | 2012-12-31 | View |
| NV ENERGY, INC. | $1,275,200,000.00 | 2012-12-31 | View |
| EDISON MISSION ENERGY | $560,000,000.00 | 2012-12-31 | View |
| LIHUA INTERNATIONAL INC. | $0.00 | 2012-12-31 | View |
| MICHAEL FOODS GROUP, INC. | $336,300,000.00 | 2012-12-29 | View |
| HD SUPPLY, INC. | $684,000,000.00 | 2013-02-03 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $40,000,000.00 | 2012-12-31 | View |
| APCO OIL & GAS INTERNATIONAL INC | $21,553,000.00 | 2012-12-31 | View |
| CONVERSANT, INC. | $2,671,000.00 | 2012-12-31 | View |
| ROCKWOOD HOLDINGS, INC. | $587,600,000.00 | 2012-12-31 | View |
| SPIRE CORP | $363,000.00 | 2012-12-31 | View |
| INTEGRYS HOLDING, INC. | $843,800,000.00 | 2012-12-31 | View |
| MOLYCORP, INC. | $265,727,000.00 | 2012-12-31 | View |
| DIRECTV | $2,186,000,000.00 | 2012-12-31 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $102,000,000.00 | 2012-12-31 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $21,000,000.00 | 2012-12-31 | View |
| FCA US LLC | $290,000,000.00 | 2012-12-31 | View |
| HEALTH NET INC | $230,100,000.00 | 2012-12-31 | View |
| FEDERAL EXPRESS CORP | $364,000,000.00 | 2012-11-30 | View |
| CTC MEDIA, INC. | $244,637,000.00 | 2012-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $113,000,000.00 | 2012-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $76,000,000.00 | 2012-12-31 | View |
| SEQUENOM INC | $4,000,000.00 | 2012-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $73,000,000.00 | 2012-12-31 | View |
| TESSERA TECHNOLOGIES INC | $1,335,000.00 | 2012-12-31 | View |
| RACKSPACE HOSTING, INC. | $31,800,000.00 | 2012-12-31 | View |
| ILLINOIS POWER GENERATING CO | $234,000,000.00 | 2012-12-31 | View |
| CHEMTURA CORP | $2,000,000.00 | 2012-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $51,663,000.00 | 2012-12-31 | View |
| PANERA BREAD CO | $3,578,000.00 | 2012-12-25 | View |
| YAHOO INC | $98,000,000.00 | 2012-12-31 | View |
| STAPLES INC | $475,540,000.00 | 2013-02-02 | View |
| BREITBURN ENERGY PARTNERS LP | $200,000.00 | 2012-12-31 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $142,000,000.00 | 2012-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $123,000,000.00 | 2012-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $80,143,000.00 | 2012-12-31 | View |
| SOHU COM INC | $164,134,000.00 | 2012-12-31 | View |
| WEB.COM GROUP, INC. | $8,810,000.00 | 2012-12-31 | View |
| PHH CORP | $156,000,000.00 | 2012-12-31 | View |
| OCEAN RIG UDW INC. | $1,179,776,000.00 | 2012-12-31 | View |
| VECTREN CORP | $42,300,000.00 | 2012-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $3,800,000.00 | 2012-12-31 | View |
| SCANA CORP | $1,030,000,000.00 | 2012-12-31 | View |
| ELLIE MAE INC | $800,000.00 | 2012-12-31 | View |
| ANADARKO PETROLEUM CORP | $1,700,000,000.00 | 2012-12-31 | View |
| DRYSHIPS INC. | $1,545,571,000.00 | 2012-12-31 | View |
| CAMBREX CORP | $2,557,000.00 | 2012-12-31 | View |
| SPRINT CORP | $17,464,000,000.00 | 2012-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $57,900,000.00 | 2012-12-31 | View |
| VIVUS INC | $82,570,000.00 | 2012-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $18,572,000.00 | 2012-12-31 | View |
| BLACK HILLS POWER INC | $11,909,000.00 | 2012-12-31 | View |
| PARTNERRE LTD | $51,400,000.00 | 2012-12-31 | View |
| QEP RESOURCES, INC. | $161,300,000.00 | 2012-12-31 | View |
| CAESARSTONE LTD. | $10,388,000.00 | 2012-12-31 | View |
| AGNICO EAGLE MINES LTD | $12,258,000.00 | 2012-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $176,600,000.00 | 2012-12-31 | View |
| COSTAMARE INC. | $610,395,000.00 | 2012-12-31 | View |
| SYKES ENTERPRISES INC | $24,557,000.00 | 2012-12-31 | View |
| GRACO INC. | $57,000,000.00 | 2012-12-28 | View |
| CSX CORPORATION | $559,000,000.00 | 2012-12-28 | View |
| PepsiCo, Inc. | $741,000,000.00 | 2012-12-29 | View |
| SHUTTERSTOCK, INC. | $2,274,000.00 | 2012-12-31 | View |
| Arch Resources, Inc. | $216,200,000.00 | 2012-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $168,715,000.00 | 2012-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $16,700,000.00 | 2012-12-31 | View |
| JETBLUE AIRWAYS CORP | $360,000,000.00 | 2012-12-31 | View |
| VEREIT, INC. | $160,000.00 | 2012-12-31 | View |
| INSPERITY, INC. | $6,308,000.00 | 2012-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $2,598,132,000.00 | 2012-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $41,496,000.00 | 2012-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $1,008,000,000.00 | 2012-12-31 | View |
| Seaboard Corporation | $1,238,131,000.00 | 2012-12-31 | View |
| CVR ENERGY, INC | $123,388,000.00 | 2012-12-31 | View |
| AVISTA CORP | $306,283,000.00 | 2012-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $379,400,000.00 | 2012-12-29 | View |
| Black Hills Corporation | $187,301,000.00 | 2012-12-31 | View |
| QUALCOMM INC/DE | $3,700,000,000.00 | 2012-12-30 | View |
| WHITING PETROLEUM CORP | $92,823,000.00 | 2012-12-31 | View |
| W&T OFFSHORE INC | $9,000,000.00 | 2012-12-31 | View |
| SUNPOWER CORP | $621,304,000.00 | 2012-12-30 | View |
| Quanta Services, Inc. | $13,500,000.00 | 2012-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $24,900,000.00 | 2012-12-31 | View |
| IHEARTMEDIA, INC. | $80,143,000.00 | 2012-12-31 | View |
| LEVEL 3 PARENT, LLC | $115,000,000.00 | 2012-12-31 | View |
| EOG RESOURCES, INC. | $2,194,728,000.00 | 2012-12-31 | View |
| NRG Energy, Inc | $32,000,000.00 | 2012-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $88,700,000.00 | 2013-01-01 | View |
| PENN NATIONAL GAMING, INC. | $20,800,000.00 | 2012-12-31 | View |
| First Solar, Inc. | $496,400,000.00 | 2012-12-31 | View |
| Diebold Nixdorf, Incorporated | $9,772,000.00 | 2012-12-31 | View |
| EVERSOURCE ENERGY | $717,700,000.00 | 2012-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $204,200,000.00 | 2012-12-31 | View |
| AGCO CORP /DE | $89,500,000.00 | 2012-12-31 | View |
| SCHWAB CHARLES CORP | $159,000,000.00 | 2012-12-31 | View |
| TRONOX HOLDINGS PLC | $344,000,000.00 | 2012-12-31 | View |
| Jazz Pharmaceuticals plc | $70,100,000.00 | 2012-12-31 | View |
| EASTMAN KODAK COMPANY | $67,000,000.00 | 2012-12-31 | View |
| Huntsman Corporation | $1,138,000,000.00 | 2012-12-31 | View |
| HERSHEY CO | $1,216,200,000.00 | 2012-12-31 | View |
| DUKE ENERGY CORPORATION | $68,000,000.00 | 2012-12-31 | View |
| Phillips 66 | $349,000,000.00 | 2012-12-31 | View |
| THE DIXIE GROUP, INC. | $872,000.00 | 2012-12-29 | View |
| CME GROUP INC. | $16,600,000.00 | 2012-12-31 | View |
| QUICKLOGIC Corp | $468,000.00 | 2012-12-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $320,200,000.00 | 2012-12-31 | View |
| NEWELL BRANDS INC. | $645,600,000.00 | 2012-12-31 | View |
| TETRA TECHNOLOGIES INC | $14,300,000.00 | 2012-12-31 | View |
| SAFE BULKERS, INC. | $80,808,000.00 | 2012-12-31 | View |
| TRIPADVISOR, INC. | $586,000.00 | 2012-12-31 | View |
| SEMPRA ENERGY | $592,000,000.00 | 2012-12-31 | View |
| Southern Company Gas | $1,003,000,000.00 | 2012-12-31 | View |
| AMC Networks Inc. | $188,612,000.00 | 2012-12-31 | View |
| MDU Resources Group Inc | $494,900,000.00 | 2012-12-31 | View |
| GAP, INC | $3,029,000,000.00 | 2013-02-02 | View |
| BIO-RAD LABORATORIES, INC. | $56,000,000.00 | 2012-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $3,100,000.00 | 2012-12-31 | View |
| Humana Inc. | $124,000,000.00 | 2012-12-31 | View |
| ConocoPhillips | $137,000,000.00 | 2012-12-31 | View |
| CNA FINANCIAL CORPORATION | $2,000,000.00 | 2012-12-31 | View |
| Gulf Resources, Inc. | $0.00 | 2012-12-31 | View |
| CALLAWAY GOLF CO | $50,097,000.00 | 2012-12-31 | View |
| CVR PARTNERS, LP | $20,366,000.00 | 2012-12-31 | View |
| T-MOBILE US, INC. | $135,406,000.00 | 2012-12-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $1,800,000,000.00 | 2012-12-31 | View |
| HENRY SCHEIN INC | $67,245,000.00 | 2012-12-29 | View |
| DOLBY LABORATORIES, INC. | $3,860,000.00 | 2012-12-28 | View |
| WHIRLPOOL CORP /DE/ | $206,000,000.00 | 2012-12-31 | View |
| Cerner Corporation | $39,654,000.00 | 2012-12-29 | View |
| Freeport-McMoRan Inc. | $976,000,000.00 | 2012-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $80,143,000.00 | 2012-12-31 | View |
| Vishay Intertechnology, Inc. | $36,776,000.00 | 2012-12-31 | View |
| Ameren Corporation | $1,563,000,000.00 | 2012-12-31 | View |
| VIACOMCBS INC. | $221,000,000.00 | 2012-12-31 | View |
| LOWES COMPANIES INC | $477,000,000.00 | 2013-02-01 | View |
| FEDERATED HERMES, INC. | $36,900,000.00 | 2012-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $48,600,000.00 | 2012-12-31 | View |
| American Water Works Company, Inc. | $47,790,000.00 | 2012-12-31 | View |
| FedEx Corporation | $754,000,000.00 | 2012-11-30 | View |
| United States Steel Corp | $982,000,000.00 | 2012-12-31 | View |
| WEYERHAEUSER COMPANY | $105,000,000.00 | 2012-12-31 | View |
| Encompass Health Corporation | $27,800,000.00 | 2012-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $66,700,000.00 | 2013-02-02 | View |
| ANSYS INC | $3,300,000.00 | 2012-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $63,000,000.00 | 2012-12-31 | View |
| AUDACY, INC. | $80,619,000.00 | 2012-12-31 | View |
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