CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NSTAR/MA | $1,708,000,000.00 | 2011-12-31 | View |
| NETLOGIC MICROSYSTEMS INC | $11,000,000.00 | 2011-12-31 | View |
| CONSTELLATION ENERGY GROUP INC | $8,837,400,000.00 | 2011-12-31 | View |
| GEN PROBE INC | $79,649,000.00 | 2011-12-31 | View |
| COOPER INDUSTRIES PLC | $277,000,000.00 | 2011-12-31 | View |
| MEDICIS PHARMACEUTICAL CORP | $867,300.00 | 2011-12-31 | View |
| TITANIUM METALS CORP | $996,500,000.00 | 2011-12-31 | View |
| B456 SYSTEMS, INC. | $37,000,000.00 | 2011-12-31 | View |
| WARNER CHILCOTT PLC | $2,469,000.00 | 2011-12-31 | View |
| OPTIMER PHARMACEUTICALS INC | $1,000,000.00 | 2011-12-31 | View |
| NV ENERGY, INC. | $15,564,000,000.00 | 2011-12-31 | View |
| LIHUA INTERNATIONAL INC. | $4,854,862.00 | 2011-12-31 | View |
| APCO OIL & GAS INTERNATIONAL INC | $50,232,000.00 | 2011-12-31 | View |
| CONVERSANT, INC. | $3,201,000.00 | 2011-12-31 | View |
| ROCKWOOD HOLDINGS, INC. | $1,065,500,000.00 | 2011-12-31 | View |
| LORILLARD, INC. | $78,000,000.00 | 2011-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $715,000.00 | 2011-12-31 | View |
| DIRECTV | $8,258,000,000.00 | 2011-12-31 | View |
| BROADCOM CORP | $468,000,000.00 | 2011-12-31 | View |
| GOOGLE INC. | $1,900,000,000.00 | 2011-12-31 | View |
| HEALTH NET INC | $347,600,000.00 | 2011-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $595,000,000.00 | 2011-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $4,868,645,000.00 | 2011-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $174,000,000.00 | 2011-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $17,300,000.00 | 2011-12-25 | View |
| TIVO INC | $21,800,000.00 | 2012-01-31 | View |
| TESSERA TECHNOLOGIES INC | $2,195,000.00 | 2011-12-31 | View |
| CHEMTURA CORP | $6,000,000.00 | 2011-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $186,351,000.00 | 2011-12-31 | View |
| AIR METHODS CORP | $24,900,000.00 | 2011-12-31 | View |
| PANERA BREAD CO | $23,628,000.00 | 2011-12-27 | View |
| YAHOO INC | $228,000,000.00 | 2011-12-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $97,200,000.00 | 2011-12-31 | View |
| TIME WARNER INC. | $24,008,000,000.00 | 2011-12-31 | View |
| SOHU COM INC | $169,951,000.00 | 2011-12-31 | View |
| PHH CORP | $195,000,000.00 | 2011-12-31 | View |
| SCANA CORP | $1,700,000,000.00 | 2011-12-31 | View |
| ANADARKO PETROLEUM CORP | $6,800,000,000.00 | 2011-12-31 | View |
| BRISTOW GROUP INC | $330,542,000.00 | 2011-12-31 | View |
| SPRINT CORP | $29,505,000,000.00 | 2011-12-31 | View |
| PROGRESS ENERGY, INC. | $21,924,000,000.00 | 2011-12-31 | View |
| Ituran Location & Control Ltd. | $8,900,000.00 | 2011-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $312,500,000.00 | 2011-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $136,000,000.00 | 2011-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $29,100,000.00 | 2011-11-30 | View |
| CSX CORPORATION | $4,628,000,000.00 | 2011-12-30 | View |
| Baker Hughes Holdings LLC | $2,100,000,000.00 | 2011-12-31 | View |
| SHUTTERSTOCK, INC. | $1,224,000.00 | 2011-12-31 | View |
| MASIMO CORP | $31,900,000.00 | 2011-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $73,455,000.00 | 2011-12-31 | View |
| IMAX Corporation | $12,900,000.00 | 2011-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $21,700,000.00 | 2011-12-31 | View |
| Power Integrations, Inc. | $22,900,000.00 | 2011-12-31 | View |
| Plantronics, Inc. | $0.00 | 2011-12-31 | View |
| JETBLUE AIRWAYS CORP | $425,000,000.00 | 2011-12-31 | View |
| INSPERITY, INC. | $21,694,000.00 | 2011-12-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $529,600,000.00 | 2011-12-31 | View |
| CVR ENERGY, INC | $903,954,000.00 | 2011-12-31 | View |
| Amgen Inc. | $157,000,000.00 | 2011-12-31 | View |
| AVISTA CORP | $2,872,123,000.00 | 2011-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $720,600,000.00 | 2011-12-31 | View |
| TRINITY INDUSTRIES INC | $399,600,000.00 | 2011-12-31 | View |
| SUNPOWER CORP | $2,708,312,000.00 | 2012-01-01 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $377,345,000.00 | 2011-12-31 | View |
| LEVEL 3 PARENT, LLC | $762,000,000.00 | 2011-12-31 | View |
| EOG RESOURCES, INC. | $4,560,514,000.00 | 2011-12-31 | View |
| NRG Energy, Inc | $96,000,000.00 | 2011-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $107,800,000.00 | 2012-01-03 | View |
| First Solar, Inc. | $1,516,500,000.00 | 2011-12-31 | View |
| EVERSOURCE ENERGY | $6,847,300,000.00 | 2011-12-31 | View |
| AGCO CORP /DE | $75,800,000.00 | 2011-12-31 | View |
| BELDEN INC. | $50,000,000.00 | 2011-12-31 | View |
| H&R BLOCK, INC. | $5,714,000.00 | 2012-01-31 | View |
| SCHWAB CHARLES CORP | $233,000,000.00 | 2011-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $127,500,000.00 | 2011-12-31 | View |
| FORTINET, INC. | $26,000,000.00 | 2011-12-31 | View |
| Huntsman Corporation | $1,267,000,000.00 | 2011-12-31 | View |
| Noble Corp | $3,000,000,000.00 | 2011-12-31 | View |
| FOSSIL GROUP, INC. | $281,500,000.00 | 2011-12-31 | View |
| Apple Inc. | $2,700,000,000.00 | 2011-12-31 | View |
| CITRIX SYSTEMS INC | $11,800,000.00 | 2011-12-31 | View |
| NEWELL BRANDS INC. | $630,300,000.00 | 2011-12-31 | View |
| TETRA TECHNOLOGIES INC | $250,600,000.00 | 2011-12-31 | View |
| Southern Company Gas | $5,126,000,000.00 | 2011-12-31 | View |
| ITC HOLDINGS CORP. | $73,300,000.00 | 2011-12-31 | View |
| GAP, INC | $3,075,000,000.00 | 2012-01-28 | View |
| TARGET CORP | $1,396,000,000.00 | 2012-01-28 | View |
| Patterson-UTI Energy, Inc. | $42,500,000.00 | 2011-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $12,700,000.00 | 2011-12-31 | View |
| HEARTLAND EXPRESS, INC. | $4,200,000.00 | 2011-12-31 | View |
| ELECTRONIC ARTS INC. | $1,444,000,000.00 | 2011-12-31 | View |
| ConocoPhillips | $429,000,000.00 | 2011-12-31 | View |
| Autodesk, Inc. | $53,500,000.00 | 2012-01-31 | View |
| Cimpress plc | $22,380,000.00 | 2011-12-31 | View |
| NORDSTROM, INC. | $1,443,000,000.00 | 2012-01-28 | View |
| UNITED AIRLINES HOLDINGS, INC. | $13,027,000,000.00 | 2011-12-31 | View |
| Ross Stores, Inc. | $1,243,000,000.00 | 2012-01-28 | View |
| HENRY SCHEIN INC | $288,103,000.00 | 2011-12-31 | View |
| DOLBY LABORATORIES, INC. | $5,967,000.00 | 2011-12-30 | View |
| Cerner Corporation | $54,598,000.00 | 2011-12-31 | View |
| POPULAR, INC. | $10,000,000.00 | 2011-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $2,700,000,000.00 | 2011-12-31 | View |
| Ameren Corporation | $9,114,000,000.00 | 2011-12-31 | View |
| VIACOMCBS INC. | $807,000,000.00 | 2011-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $240,400,000.00 | 2011-12-31 | View |
| LOWES COMPANIES INC | $1,300,000,000.00 | 2012-02-03 | View |
| BRINKS CO | $11,700,000.00 | 2011-12-31 | View |
| PROGRESSIVE CORP/OH/ | $174,300,000.00 | 2011-12-31 | View |
| FEDERATED HERMES, INC. | $69,800,000.00 | 2011-12-31 | View |
| United States Steel Corp | $6,475,000,000.00 | 2011-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $103,600,000.00 | 2012-01-28 | View |
| FMC CORPORATION | $76,100,000.00 | 2011-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $262,000,000.00 | 2011-12-31 | View |
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