CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COLLECTIVE BRANDS, INC. | $300,000.00 | 2011-07-30 | View |
| COOPER INDUSTRIES PLC | $300,000.00 | 2011-06-30 | View |
| WARNACO GROUP INC /DE/ | $4,280,000.00 | 2011-07-02 | View |
| MEADWESTVACO CORP | $4,000,000.00 | 2011-06-30 | View |
| GOOGLE INC. | $8,000,000.00 | 2011-06-30 | View |
| CHECKPOINT SYSTEMS INC | $1,400,000.00 | 2011-06-26 | View |
| POLYCOM INC | $-3,443,000.00 | 2011-06-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $2,300,000.00 | 2011-06-26 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $7,000,000.00 | 2011-07-01 | View |
| ROCKWELL COLLINS INC | $4,000,000.00 | 2011-06-30 | View |
| WALT DISNEY CO/ | $-119,000,000.00 | 2011-07-02 | View |
| CELGENE CORP /DE/ | $38,265,000.00 | 2011-06-30 | View |
| PDL BIOPHARMA, INC. | $700,000.00 | 2011-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $0.00 | 2011-07-01 | View |
| Hexcel Corporation | $3,400,000.00 | 2011-06-30 | View |
| Snap-on Inc | $252,000.00 | 2011-07-02 | View |
| SCHLUMBERGER LIMITED/NV | $19,000,000.00 | 2011-06-30 | View |
| TELEFLEX INCORPORATED | $9,600,000.00 | 2011-06-26 | View |
| Seagate Technology Holdings plc | $3,000,000.00 | 2011-07-01 | View |
| Plantronics, Inc. | $-2,539,000.00 | 2011-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $11,600,000.00 | 2011-06-30 | View |
| LOEWS CORPORATION | $8,000,000.00 | 2011-06-30 | View |
| Micron Technology, Inc. | $5,000,000.00 | 2011-06-02 | View |
| NIKE, Inc. | $-120,000,000.00 | 2011-05-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $17,600,000.00 | 2011-07-01 | View |
| CATERPILLAR INC | $68,000,000.00 | 2011-06-30 | View |
| DENTSPLY SIRONA Inc. | $1,500,000.00 | 2011-06-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $8,400,000.00 | 2011-06-30 | View |
| FOSSIL GROUP, INC. | $13,000,000.00 | 2011-07-02 | View |
| Western Union CO | $-35,100,000.00 | 2011-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $82,000,000.00 | 2011-06-30 | View |
| LAM RESEARCH CORPORATION | $600,000.00 | 2011-06-26 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $91,000,000.00 | 2011-06-30 | View |
| BRADY CORP | $1,535,000.00 | 2011-07-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $-69,000,000.00 | 2011-06-30 | View |
| ALLSTATE CORP | $7,000,000.00 | 2011-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $-43,000,000.00 | 2011-06-30 | View |
| VIASAT INC | $100,000.00 | 2011-07-01 | View |
| Microsoft Corporation | $-186,000,000.00 | 2011-06-30 | View |
| TRANE TECHNOLOGIES PLC | $-800,000.00 | 2011-06-30 | View |
| GUESS INC | $-5,500,000.00 | 2011-07-30 | View |
| ROCKWELL AUTOMATION, INC | $3,900,000.00 | 2011-06-30 | View |
| Newmont Corporation | $146,000,000.00 | 2011-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $107,000,000.00 | 2011-06-30 | View |
| Brown-Forman Corporation | $-12,800,000.00 | 2011-07-31 | View |
| UGI Corp | $4,000,000.00 | 2011-06-30 | View |
| SONOCO PRODUCTS COMPANY | $1,661,000.00 | 2011-07-03 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $-15,000,000.00 | 2011-06-30 | View |
| WESTERN DIGITAL CORP | $5,000,000.00 | 2011-07-01 | View |
| DONALDSON COMPANY, INC. | $200,000.00 | 2011-07-31 | View |
| Agilent Technologies, Inc. | $2,000,000.00 | 2011-07-31 | View |
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