CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STREAM GLOBAL SERVICES, INC. | $2,451,000.00 | 2013-03-31 | View |
| ATMI INC | $1,400,000.00 | 2013-03-31 | View |
| MEADWESTVACO CORP | $2,000,000.00 | 2013-03-31 | View |
| GOOGLE INC. | $111,000,000.00 | 2013-03-31 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $-10,000,000.00 | 2013-03-31 | View |
| AMBASSADORS GROUP INC | $32,000.00 | 2013-03-31 | View |
| CHECKPOINT SYSTEMS INC | $100,000.00 | 2013-03-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $1,300,000.00 | 2013-03-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $1,000,000.00 | 2013-03-29 | View |
| WHITEWAVE FOODS CO | $100,000.00 | 2013-03-31 | View |
| ROCKWELL COLLINS INC | $1,000,000.00 | 2013-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $-1,000,000.00 | 2013-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $4,000,000.00 | 2013-03-31 | View |
| Cubic Corporation | $-2,600,000.00 | 2013-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $2,200,000.00 | 2013-03-29 | View |
| DEAN FOODS COMPANY | $100,000.00 | 2013-03-31 | View |
| MCCORMICK & CO INC | $800,000.00 | 2013-02-28 | View |
| Hexcel Corporation | $3,000,000.00 | 2013-03-31 | View |
| Snap-on Inc | $300,000.00 | 2013-03-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $8,000,000.00 | 2013-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $44,000,000.00 | 2013-03-31 | View |
| TELEFLEX INCORPORATED | $200,000.00 | 2013-03-31 | View |
| TELEDYNE TECHNOLOGIES INC | $-600,000.00 | 2013-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $6,000,000.00 | 2013-03-31 | View |
| Micron Technology, Inc. | $2,000,000.00 | 2013-02-28 | View |
| NIKE, Inc. | $86,000,000.00 | 2013-02-28 | View |
| Xylem Inc. | $-2,000,000.00 | 2013-03-31 | View |
| KENNAMETAL INC. | $200,000.00 | 2013-03-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $8,900,000.00 | 2013-03-29 | View |
| CATERPILLAR INC | $-44,000,000.00 | 2013-03-31 | View |
| DENTSPLY SIRONA Inc. | $100,000.00 | 2013-03-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $4,847,000.00 | 2013-03-31 | View |
| Mettler Toledo International Inc | $-734,000.00 | 2013-03-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $1,800,000.00 | 2013-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $0.00 | 2013-03-31 | View |
| PERKINELMER, INC | $2,000,000.00 | 2013-03-31 | View |
| FOSSIL GROUP, INC. | $3,600,000.00 | 2013-03-30 | View |
| Western Union CO | $17,300,000.00 | 2013-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $67,000,000.00 | 2013-03-31 | View |
| LAM RESEARCH CORPORATION | $6,700,000.00 | 2013-03-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $7,000,000.00 | 2013-03-31 | View |
| Hurco Companies, Inc. | $-285,000.00 | 2013-04-30 | View |
| BRADY CORP | $132,000.00 | 2013-04-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $37,000,000.00 | 2013-03-31 | View |
| ALLSTATE CORP | $2,000,000.00 | 2013-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $22,900,000.00 | 2013-03-31 | View |
| Key Tronic Corp | $600,000.00 | 2013-03-30 | View |
| VIASAT INC | $300,000.00 | 2013-03-29 | View |
| Microsoft Corporation | $108,000,000.00 | 2013-03-31 | View |
| ENERPAC TOOL GROUP CORP | $-100,000.00 | 2013-02-28 | View |
| DANA INC | $7,000,000.00 | 2013-03-31 | View |
| INTEGER HOLDINGS CORPORATION | $1,200,000.00 | 2013-03-29 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $1,600,000.00 | 2013-03-31 | View |
| TRANE TECHNOLOGIES PLC | $-4,700,000.00 | 2013-03-31 | View |
| GUESS INC | $1,900,000.00 | 2013-05-04 | View |
| ROCKWELL AUTOMATION, INC | $6,700,000.00 | 2013-03-31 | View |
| Newmont Corporation | $58,000,000.00 | 2013-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $32,000.00 | 2013-03-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL, INC. | $99,000.00 | 2013-03-31 | View |
| Brown-Forman Corporation | $-1,000,000.00 | 2013-04-30 | View |
| UGI Corp | $1,500,000.00 | 2013-03-31 | View |
| SONOCO PRODUCTS COMPANY | $-145,000.00 | 2013-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $-1,000,000.00 | 2013-03-31 | View |
| WESTERN DIGITAL CORP | $16,000,000.00 | 2013-03-29 | View |
| DONALDSON COMPANY, INC. | $-200,000.00 | 2013-04-30 | View |
| NORTHWEST PIPE COMPANY | $40,000.00 | 2013-03-31 | View |
| JABIL INC | $-900,000.00 | 2013-02-28 | View |
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