CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MEDICIS PHARMACEUTICAL CORP | $10,300,000.00 | 2012-03-31 | View |
| KEYSTONE CONSOLIDATED INDUSTRIES INC | $78,420,000.00 | 2012-03-31 | View |
| VERAMARK TECHNOLOGIES INC | $3,336,523.00 | 2012-03-31 | View |
| CHC HELICOPTER S.A. | $19,449,000.00 | 2012-04-30 | View |
| HEINZ H J CO | $399,900,000.00 | 2012-04-29 | View |
| PIMI AGRO CLEANTECH, INC. | $66,647.00 | 2012-03-31 | View |
| HILLSHIRE BRANDS CO | $4,000,000.00 | 2012-03-31 | View |
| EXIDE TECHNOLOGIES | $7,474,000.00 | 2012-03-31 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $986,000,000.00 | 2012-03-30 | View |
| MEADWESTVACO CORP | $1,000,000,000.00 | 2012-03-31 | View |
| SPO GLOBAL INC | $125,000.00 | 2012-03-31 | View |
| VISANT CORP | $4,906,000.00 | 2012-03-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $7,200,000.00 | 2012-03-31 | View |
| IHS INC. | $11,512,000.00 | 2012-02-29 | View |
| SMITHFIELD FOODS INC | $0.00 | 2012-04-29 | View |
| NEW ENTERPRISE STONE & LIME CO., INC. | $86,000.00 | 2012-02-29 | View |
| OWENS-ILLINOIS GROUP INC | $121,000,000.00 | 2012-03-31 | View |
| SOTHEBYS | $29,564,000.00 | 2012-03-31 | View |
| LIBBEY INC | $18,699,000.00 | 2012-03-31 | View |
| PIEDMONT NATURAL GAS CO INC | $22,879,000.00 | 2012-04-30 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $2,939,000.00 | 2012-03-31 | View |
| TOYOTA MOTOR CORP/ | $643,000,000.00 | 2012-03-31 | View |
| W. R. GRACE & CO. | $33,300,000.00 | 2012-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $23,557,000.00 | 2012-03-31 | View |
| ZURN WATER SOLUTIONS CORPORATION | $0.00 | 2012-03-31 | View |
| XILINX, INC | $38,900,000.00 | 2012-03-31 | View |
| NEWMARKET CORP | $12,596,000.00 | 2012-03-31 | View |
| MSA SAFETY INC | $59,020,000.00 | 2012-03-31 | View |
| ON SEMICONDUCTOR CORP | $12,500,000.00 | 2012-03-30 | View |
| ManTech International Corporation | $24,597,000.00 | 2012-03-31 | View |
| NiSource Inc. | $34,900,000.00 | 2012-03-31 | View |
| ITRON, INC. | $477,000.00 | 2012-03-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $64,000,000.00 | 2012-03-31 | View |
| TERADYNE, INC. | $9,244,000.00 | 2012-04-01 | View |
| KELLOGG COMPANY | $190,000,000.00 | 2012-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $124.90 | 2012-03-29 | View |
| PLURISTEM THERAPEUTICS INC. | $525,000.00 | 2012-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $67,100,000.00 | 2012-03-31 | View |
| Protalix BioTherapeutics, Inc. | $1,120,000.00 | 2012-03-31 | View |
| O-I GLASS, INC. | $121,000,000.00 | 2012-03-31 | View |
| GRAHAM CORP | $2,238,000.00 | 2012-03-31 | View |
| SHERWIN WILLIAMS CO | $230,771,000.00 | 2012-03-31 | View |
| SIGNET JEWELERS LIMITED | $35,800,000.00 | 2012-04-28 | View |
| ROCKWELL AUTOMATION, INC | $5,800,000.00 | 2012-03-31 | View |
| INNOSPEC INC. | $23,800,000.00 | 2012-03-31 | View |
| InspireMD, Inc. | $236,000.00 | 2012-03-31 | View |
| TEXAS INSTRUMENTS INC | $37,000,000.00 | 2012-03-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL, INC. | $26,000.00 | 2012-03-31 | View |
| Marsh & McLennan Companies, Inc. | $67,000,000.00 | 2012-03-31 | View |
| HORMEL FOODS CORPORATION | $79,896,000.00 | 2012-04-29 | View |
| WILLIS TOWERS WATSON PLC | $170,000,000.00 | 2012-03-31 | View |
| OLIN CORPORATION | $28,700,000.00 | 2012-03-31 | View |
| Mondelez International, Inc. | $33,000,000.00 | 2012-03-31 | View |
| LEE ENTERPRISES, INCORPORATED | $16,042,000.00 | 2012-03-25 | View |
| ECOLAB INC. | $22,400,000.00 | 2012-03-31 | View |
| DEERE & CO | $30,300,000.00 | 2012-04-30 | View |
| 3M COMPANY | $43,000,000.00 | 2012-03-31 | View |
| CTS CORPORATION | $6,061,000.00 | 2012-04-01 | View |
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