CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIGHTPOINT INC | $1,000,000.00 | 2012-06-30 | View |
| COOPER INDUSTRIES PLC | $-1,100,000.00 | 2012-06-30 | View |
| WARNACO GROUP INC /DE/ | $118,000.00 | 2012-06-30 | View |
| DOLE FOOD CO INC | $3,100,000.00 | 2012-06-16 | View |
| SPECTRUM BRANDS, INC. | $3,065,000.00 | 2012-07-01 | View |
| VIASYSTEMS GROUP INC | $1,427,000.00 | 2012-06-30 | View |
| MEADWESTVACO CORP | $2,000,000.00 | 2012-06-30 | View |
| GOOGLE INC. | $201,000,000.00 | 2012-06-30 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $-2,000,000.00 | 2012-06-30 | View |
| AMBASSADORS GROUP INC | $400,000.00 | 2012-06-30 | View |
| CHECKPOINT SYSTEMS INC | $1,700,000.00 | 2012-06-24 | View |
| SKULLCANDY, INC. | $608.00 | 2012-06-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $2,000,000.00 | 2012-07-01 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $3,065,000.00 | 2012-07-01 | View |
| ROCKWELL COLLINS INC | $-1,000,000.00 | 2012-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $1,000,000.00 | 2012-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $-2,500,000.00 | 2012-06-30 | View |
| Cubic Corporation | $1,600,000.00 | 2012-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $400,000.00 | 2012-06-29 | View |
| DEAN FOODS COMPANY | $200,000.00 | 2012-06-30 | View |
| MCCORMICK & CO INC | $900,000.00 | 2012-05-31 | View |
| Hexcel Corporation | $3,400,000.00 | 2012-06-30 | View |
| Snap-on Inc | $300,000.00 | 2012-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $52,000,000.00 | 2012-06-30 | View |
| XILINX, INC | $-5,000,000.00 | 2012-06-30 | View |
| TELEDYNE TECHNOLOGIES INC | $2,100,000.00 | 2012-07-01 | View |
| EDWARDS LIFESCIENCES CORPORATION | $4,100,000.00 | 2012-06-30 | View |
| Micron Technology, Inc. | $10,000,000.00 | 2012-05-31 | View |
| NIKE, Inc. | $162,000,000.00 | 2012-05-31 | View |
| Xylem Inc. | $1,000,000.00 | 2012-06-30 | View |
| KENNAMETAL INC. | $200,000.00 | 2012-06-30 | View |
| FRESH DEL MONTE PRODUCE INC. | $6,600,000.00 | 2012-06-29 | View |
| CATERPILLAR INC | $-18,000,000.00 | 2012-06-30 | View |
| DENTSPLY SIRONA Inc. | $3,700,000.00 | 2012-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $7,120,000.00 | 2012-06-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $-200,000.00 | 2012-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $18,000.00 | 2012-06-30 | View |
| FOSSIL GROUP, INC. | $5,400,000.00 | 2012-06-30 | View |
| Western Union CO | $22,800,000.00 | 2012-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $78,000,000.00 | 2012-06-30 | View |
| LAM RESEARCH CORPORATION | $200,000.00 | 2012-06-24 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $-54,000,000.00 | 2012-06-30 | View |
| Hurco Companies, Inc. | $1,100,000.00 | 2012-07-31 | View |
| BRADY CORP | $1,348,000.00 | 2012-07-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $2,300,000.00 | 2012-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $-17,000,000.00 | 2012-06-30 | View |
| ALLSTATE CORP | $1,000,000.00 | 2012-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $3,800,000.00 | 2012-06-30 | View |
| Key Tronic Corp | $-300,000.00 | 2012-06-30 | View |
| VIASAT INC | $600,000.00 | 2012-06-29 | View |
| Microsoft Corporation | $137,000,000.00 | 2012-06-30 | View |
| DANA INC | $-3,000,000.00 | 2012-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $200,000.00 | 2012-06-29 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $800,000.00 | 2012-06-30 | View |
| TRANE TECHNOLOGIES PLC | $1,600,000.00 | 2012-06-30 | View |
| GUESS INC | $7,993,000.00 | 2012-07-28 | View |
| ROCKWELL AUTOMATION, INC | $10,400,000.00 | 2012-06-30 | View |
| Verint Systems Inc | $-2,300,000.00 | 2012-07-31 | View |
| Newmont Corporation | $49,000,000.00 | 2012-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $104,000.00 | 2012-06-30 | View |
| Powell Industries, Inc. | $0.00 | 2012-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL, INC. | $741,000.00 | 2012-06-30 | View |
| Brown-Forman Corporation | $5,300,000.00 | 2012-07-31 | View |
| UGI Corp | $3,200,000.00 | 2012-06-30 | View |
| SONOCO PRODUCTS COMPANY | $903,000.00 | 2012-07-01 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $12,000,000.00 | 2012-06-30 | View |
| WESTERN DIGITAL CORP | $16,000,000.00 | 2012-06-29 | View |
| DONALDSON COMPANY, INC. | $400,000.00 | 2012-07-31 | View |
| NORTHWEST PIPE COMPANY | $2,000.00 | 2012-06-30 | View |
| JABIL INC | $700,000.00 | 2012-05-31 | View |
| Agilent Technologies, Inc. | $1,000,000.00 | 2012-07-31 | View |
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