CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NSTAR/MA | $179,000,000.00 | 2011-12-31 | View |
| CONSTELLATION ENERGY GROUP INC | $3,334,400,000.00 | 2011-12-31 | View |
| GEN PROBE INC | $9,472,000.00 | 2011-12-31 | View |
| TITANIUM METALS CORP | $129,900,000.00 | 2011-12-31 | View |
| MIPS TECHNOLOGIES INC | $700,000.00 | 2011-12-31 | View |
| WEBSENSE INC | $2,200,000.00 | 2011-12-31 | View |
| B456 SYSTEMS, INC. | $18,500,000.00 | 2011-12-31 | View |
| WARNER CHILCOTT PLC | $1,256,000.00 | 2011-12-31 | View |
| NV ENERGY, INC. | $1,047,000,000.00 | 2011-12-31 | View |
| APCO OIL & GAS INTERNATIONAL INC | $18,650,000.00 | 2011-12-31 | View |
| ROCKWOOD HOLDINGS, INC. | $498,000,000.00 | 2011-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $8,200,000.00 | 2011-12-31 | View |
| LORILLARD, INC. | $0.00 | 2011-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $142,000.00 | 2011-12-31 | View |
| DIRECTV | $1,957,000,000.00 | 2011-12-31 | View |
| BROADCOM CORP | $0.00 | 2011-12-31 | View |
| HEALTH NET INC | $123,300,000.00 | 2011-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $90,000,000.00 | 2011-12-31 | View |
| TESSERA TECHNOLOGIES INC | $280,000.00 | 2011-12-31 | View |
| RACKSPACE HOSTING, INC. | $4,400,000.00 | 2011-12-31 | View |
| CHEMTURA CORP | $2,000,000.00 | 2011-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $56,829,000.00 | 2011-12-31 | View |
| PANERA BREAD CO | $3,211,000.00 | 2011-12-27 | View |
| YAHOO INC | $66,000,000.00 | 2011-12-31 | View |
| BREITBURN ENERGY PARTNERS LP | $200,000.00 | 2011-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $49,000,000.00 | 2011-12-31 | View |
| TIME WARNER INC. | $3,385,000,000.00 | 2011-12-31 | View |
| SOHU COM INC | $22,760,000.00 | 2011-12-31 | View |
| PHH CORP | $10,000,000.00 | 2011-12-31 | View |
| VECTREN CORP | $49,000,000.00 | 2011-12-31 | View |
| SCANA CORP | $1,037,000,000.00 | 2011-12-31 | View |
| ANADARKO PETROLEUM CORP | $917,000,000.00 | 2011-12-31 | View |
| SPRINT CORP | $6,240,000,000.00 | 2011-12-31 | View |
| QEP RESOURCES, INC. | $81,500,000.00 | 2011-12-31 | View |
| PROGRESS ENERGY, INC. | $2,809,000,000.00 | 2011-12-31 | View |
| CSX CORPORATION | $357,000,000.00 | 2011-12-30 | View |
| SHUTTERSTOCK, INC. | $372,000.00 | 2011-12-31 | View |
| JETBLUE AIRWAYS CORP | $580,000,000.00 | 2011-12-31 | View |
| INSPERITY, INC. | $3,721,000.00 | 2011-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $374,083,000.00 | 2011-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $154,000,000.00 | 2011-12-31 | View |
| Seaboard Corporation | $196,374,000.00 | 2011-12-31 | View |
| CVR ENERGY, INC | $101,164,000.00 | 2011-12-31 | View |
| AVISTA CORP | $260,324,000.00 | 2011-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $193,400,000.00 | 2011-12-31 | View |
| Black Hills Corporation | $123,600,000.00 | 2011-12-31 | View |
| QUALCOMM INC/DE | $75,000,000.00 | 2011-12-25 | View |
| W&T OFFSHORE INC | $9,000,000.00 | 2011-12-31 | View |
| SUNPOWER CORP | $241,295,000.00 | 2012-01-01 | View |
| LEVEL 3 PARENT, LLC | $74,000,000.00 | 2011-12-31 | View |
| NRG Energy, Inc | $21,000,000.00 | 2011-12-31 | View |
| EVERSOURCE ENERGY | $536,200,000.00 | 2011-12-31 | View |
| AGCO CORP /DE | $3,500,000.00 | 2011-12-31 | View |
| SCHWAB CHARLES CORP | $48,000,000.00 | 2011-12-31 | View |
| Huntsman Corporation | $197,000,000.00 | 2011-12-31 | View |
| HERSHEY CO | $488,200,000.00 | 2011-12-31 | View |
| FUEL DOCTOR HOLDINGS, INC. | $200,000.00 | 2011-12-31 | View |
| CME GROUP INC. | $400,000.00 | 2011-12-31 | View |
| NEWELL BRANDS INC. | $76,000,000.00 | 2011-12-31 | View |
| TETRA TECHNOLOGIES INC | $15,300,000.00 | 2011-12-31 | View |
| Southern Company Gas | $696,000,000.00 | 2011-12-31 | View |
| MDU Resources Group Inc | $215,900,000.00 | 2011-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $3,000,000.00 | 2011-12-31 | View |
| Humana Inc. | $60,000,000.00 | 2011-12-31 | View |
| ConocoPhillips | $467,000,000.00 | 2011-12-31 | View |
| T-MOBILE US, INC. | $6,320,000.00 | 2011-12-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $1,091,000,000.00 | 2011-12-31 | View |
| HENRY SCHEIN INC | $50,660,000.00 | 2011-12-31 | View |
| DOLBY LABORATORIES, INC. | $2,855,000.00 | 2011-12-30 | View |
| Cerner Corporation | $19,010,000.00 | 2011-12-31 | View |
| Vishay Intertechnology, Inc. | $7,106,000.00 | 2011-12-31 | View |
| Ameren Corporation | $1,516,000,000.00 | 2011-12-31 | View |
| VIACOMCBS INC. | $244,000,000.00 | 2011-12-31 | View |
| LOWES COMPANIES INC | $313,000,000.00 | 2012-02-03 | View |
| FEDERATED HERMES, INC. | $21,500,000.00 | 2011-12-31 | View |
| American Water Works Company, Inc. | $47,576,000.00 | 2011-12-31 | View |
| FedEx Corporation | $1,111,000,000.00 | 2011-11-30 | View |
| United States Steel Corp | $537,000,000.00 | 2011-12-31 | View |
| Encompass Health Corporation | $23,000,000.00 | 2011-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $13,300,000.00 | 2012-01-28 | View |
| ANSYS INC | $1,600,000.00 | 2011-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $21,000,000.00 | 2011-12-31 | View |
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