CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COOPER INDUSTRIES PLC | $3,600,000.00 | 2011-09-30 | View |
| WARNACO GROUP INC /DE/ | $1,415,000.00 | 2011-10-01 | View |
| BEAM INC | $-3,100,000.00 | 2011-09-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $400,000.00 | 2011-09-30 | View |
| MEADWESTVACO CORP | $2,000,000.00 | 2011-09-30 | View |
| GOOGLE INC. | $56,000,000.00 | 2011-09-30 | View |
| CHECKPOINT SYSTEMS INC | $200,000.00 | 2011-09-25 | View |
| POLYCOM INC | $-1,976,000.00 | 2011-09-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $2,500,000.00 | 2011-09-25 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $-5,000,000.00 | 2011-09-30 | View |
| ROCKWELL COLLINS INC | $0.00 | 2011-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $3,700,000.00 | 2011-09-30 | View |
| PDL BIOPHARMA, INC. | $800,000.00 | 2011-09-30 | View |
| Cubic Corporation | $2,600,000.00 | 2011-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $-11,000.00 | 2011-09-30 | View |
| MCCORMICK & CO INC | $-1,800,000.00 | 2011-08-31 | View |
| Hexcel Corporation | $100,000.00 | 2011-09-30 | View |
| Snap-on Inc | $260,000,000,000.00 | 2011-10-01 | View |
| NORTHERN TRUST CORPORATION | $-4,800,000.00 | 2011-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $74,000,000.00 | 2011-09-30 | View |
| TELEFLEX INCORPORATED | $9,600,000.00 | 2011-09-25 | View |
| Seagate Technology Holdings plc | $11,000,000.00 | 2011-09-30 | View |
| XILINX, INC | $2,100,000.00 | 2011-10-01 | View |
| EDWARDS LIFESCIENCES CORPORATION | $7,500,000.00 | 2011-09-30 | View |
| LOEWS CORPORATION | $-14,000,000.00 | 2011-09-30 | View |
| NIKE, Inc. | $-121,000,000.00 | 2011-08-31 | View |
| KENNAMETAL INC. | $600,000.00 | 2011-09-30 | View |
| FRESH DEL MONTE PRODUCE INC. | $3,300,000.00 | 2011-09-30 | View |
| CATERPILLAR INC | $34,000,000.00 | 2011-09-30 | View |
| DENTSPLY SIRONA Inc. | $400,000.00 | 2011-09-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $13,600,000.00 | 2011-09-30 | View |
| FOSSIL GROUP, INC. | $1,600,000.00 | 2011-10-01 | View |
| Western Union CO | $-11,300,000.00 | 2011-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $13,000,000.00 | 2011-09-30 | View |
| LAM RESEARCH CORPORATION | $-5,000,000.00 | 2011-09-25 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $-1,000,000.00 | 2011-09-30 | View |
| BRADY CORP | $252,000.00 | 2011-10-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $-48,000,000.00 | 2011-09-30 | View |
| ALLSTATE CORP | $2,000,000.00 | 2011-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $-25,100,000.00 | 2011-09-30 | View |
| VIASAT INC | $400,000.00 | 2011-09-30 | View |
| Microsoft Corporation | $19,000,000.00 | 2011-09-30 | View |
| DANA INC | $14,000,000.00 | 2011-09-30 | View |
| TRANE TECHNOLOGIES PLC | $3,100,000.00 | 2011-09-30 | View |
| GUESS INC | $100,000.00 | 2011-10-29 | View |
| ROCKWELL AUTOMATION, INC | $10,000,000.00 | 2011-09-30 | View |
| Newmont Corporation | $48,000,000.00 | 2011-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $144,000.00 | 2011-09-30 | View |
| Brown-Forman Corporation | $-7,200,000.00 | 2011-10-31 | View |
| UGI Corp | $2,500,000.00 | 2011-09-30 | View |
| SONOCO PRODUCTS COMPANY | $-1,367,000.00 | 2011-10-02 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $7,000,000.00 | 2011-09-30 | View |
| WESTERN DIGITAL CORP | $24,000,000.00 | 2011-09-30 | View |
| DONALDSON COMPANY, INC. | $700,000.00 | 2011-10-31 | View |
| Agilent Technologies, Inc. | $-3,000,000.00 | 2011-10-31 | View |
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