CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $778,000,000.00 | 2012-03-31 | View |
| CECO ENVIRONMENTAL CORP | $3,226,000.00 | 2012-03-31 | View |
| AMERICAN GREETINGS CORP | $6,200,000.00 | 2012-02-29 | View |
| AVERY DENNISON CORPORATION | $18,100,000.00 | 2012-03-31 | View |
| Baxter International Inc. | $33,000,000.00 | 2012-03-31 | View |
| BECTON, DICKINSON AND COMPANY | $195,425,000.00 | 2012-03-31 | View |
| CALERES, INC | $21,000,000.00 | 2012-04-28 | View |
| MASTEC INC | $66,200,000.00 | 2012-03-31 | View |
| CAMPBELL SOUP CO | $499,000,000.00 | 2012-04-29 | View |
| CONSTELLATION BRANDS, INC. | $803,600,000.00 | 2012-02-29 | View |
| LUMEN TECHNOLOGIES, INC. | $422,000,000.00 | 2012-03-31 | View |
| JPMORGAN CHASE & CO | $600,000,000.00 | 2012-03-31 | View |
| DIODES INC | $2,556,000.00 | 2012-03-31 | View |
| DUPONT E I DE NEMOURS & CO | $2,175,000,000.00 | 2012-03-31 | View |
| FMC CORPORATION | $39,000,000.00 | 2012-03-31 | View |
| General Electric Company | $205,000,000.00 | 2012-03-31 | View |
| Hawkins, Inc. | $1,227,000.00 | 2012-04-01 | View |
| HEINZ H J CO | $1,040,000,000.00 | 2012-04-29 | View |
| HORMEL FOODS CORPORATION | $102,065,000.00 | 2012-04-29 | View |
| HUBBELL INC | $56,500,000.00 | 2012-03-31 | View |
| KOMATSU LTD | $159,781,000.00 | 2012-03-31 | View |
| Masco Corporation | $174,000,000.00 | 2012-03-31 | View |
| MATTEL INC /DE/ | $617,223,000.00 | 2012-03-31 | View |
| Hawkeye Acquisition, Inc. | $451,473,000.00 | 2012-03-31 | View |
| EVI Industries, Inc. | $69,238.00 | 2012-03-31 | View |
| HERMAN MILLER, INC. | $23,200,000.00 | 2012-03-03 | View |
| MYLAN INC. | $462,136,000.00 | 2012-03-31 | View |
| PepsiCo, Inc. | $15,093,000,000.00 | 2012-03-24 | View |
| PFIZER INC | $11,445,000,000.00 | 2012-04-01 | View |
| PVH CORP. | $2,410,821,000.00 | 2012-04-29 | View |
| AGILYSYS, INC. | $9,200,000.00 | 2012-03-31 | View |
| Travelers Companies, Inc. | $216,000,000.00 | 2012-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,348,100,000.00 | 2012-03-31 | View |
| THOMAS & BETTS CORP | $110,804,000.00 | 2012-03-31 | View |
| TIMKEN CO | $16,200,000.00 | 2012-03-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $761,000,000.00 | 2012-03-31 | View |
| GRAHAM HOLDINGS CO | $530,753,000.00 | 2012-03-31 | View |
| JOHN WILEY & SONS, INC. | $1,169,554,000.00 | 2012-04-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $17,400,000.00 | 2012-03-24 | View |
| Johnson & Johnson | $7,998,000,000.00 | 2012-04-01 | View |
| ITT INC. | $17,000,000.00 | 2012-03-31 | View |
| BELO CORP | $725,399,000.00 | 2012-03-31 | View |
| QUANTUM CORP /DE/ | $349,000.00 | 2012-03-31 | View |
| GRAHAM CORP | $12,800,000.00 | 2012-03-31 | View |
| ACTIVISION BLIZZARD, INC. | $433,000,000.00 | 2012-03-31 | View |
| STIFEL FINANCIAL CORP. | $32,534,000.00 | 2012-03-31 | View |
| AMC ENTERTAINMENT INC | $79,056,000.00 | 2012-03-29 | View |
| ADTALEM GLOBAL EDUCATION INC. | $266,801,000.00 | 2012-03-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $3,517,427,000.00 | 2012-03-31 | View |
| USG CORP | $30,000,000.00 | 2012-03-31 | View |
| BEST BUY CO., INC. | $130,000,000.00 | 2012-03-03 | View |
| EMMIS COMMUNICATIONS CORP | $160,676,000.00 | 2012-02-29 | View |
| GLOBAL ECOLOGY CORP | $21,500.00 | 2012-03-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $428,572.00 | 2012-03-31 | View |
| WATTS WATER TECHNOLOGIES INC | $42,900,000.00 | 2012-04-01 | View |
| ELDORADO ARTESIAN SPRINGS INC | $71,675.00 | 2012-03-31 | View |
| WARNACO GROUP INC /DE/ | $77,212,000.00 | 2012-03-31 | View |
| CEDAR FAIR, L.P. | $40,163,000.00 | 2012-03-25 | View |
| EBIX INC | $30,990,000.00 | 2012-03-31 | View |
| DENTSPLY SIRONA Inc. | $228,457,000.00 | 2012-03-31 | View |
| MICRONETICS INC | $761,848.00 | 2012-03-31 | View |
| SLEEP NUMBER CORP | $0.00 | 2012-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $311,000,000.00 | 2012-03-30 | View |
| FOOT LOCKER, INC. | $11,000,000.00 | 2012-04-28 | View |
| AVX CORP | $34,000,000.00 | 2012-03-31 | View |
| Escalon Medical Corp. | $694,006.00 | 2012-03-31 | View |
| MONSTER BEVERAGE CORPORATION | $48,589,000.00 | 2012-03-31 | View |
| SCHOLASTIC CORPORATION | $400,000.00 | 2012-02-29 | View |
| SPARTANNASH COMPANY | $26,500,000.00 | 2012-03-31 | View |
| AMERICAN MEDIA INC | $271,600,000.00 | 2012-03-31 | View |
| GILEAD SCIENCES, INC. | $10,986,200,000.00 | 2012-03-31 | View |
| VALASSIS COMMUNICATIONS INC | $87,641,000.00 | 2012-03-31 | View |
| Bausch Health Companies Inc. | $9,148,195,000.00 | 2012-03-31 | View |
| BED BATH & BEYOND INC | $30,900,000.00 | 2012-02-25 | View |
| BARNES & NOBLE INC | $314,736,000.00 | 2012-04-28 | View |
| PATTERSON COMPANIES, INC. | $76,464,000.00 | 2012-04-28 | View |
| CHART INDUSTRIES, INC. | $42,375,000.00 | 2012-03-31 | View |
| CLARUS CORPORATION | $32,650,000.00 | 2012-03-31 | View |
| Daktronics, Inc. | $401,000.00 | 2012-04-28 | View |
| VIRTU ITG HOLDINGS LLC | $8,700,000.00 | 2012-03-31 | View |
| HMN FINANCIAL INC | $1,497,000.00 | 2012-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $43,695,000.00 | 2012-03-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $33,500,000.00 | 2012-03-31 | View |
| WESTELL TECHNOLOGIES, INC. | $352,000.00 | 2012-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $665,900,000.00 | 2012-03-31 | View |
| Regional Health Properties, Inc. | $2,377,000.00 | 2012-03-31 | View |
| TUPPERWARE BRANDS CORPORATION | $164,500,000.00 | 2012-03-31 | View |
| SALIX PHARMACEUTICALS LTD | $73,800,000.00 | 2012-03-31 | View |
| ONYX PHARMACEUTICALS INC | $438,800,000.00 | 2012-03-31 | View |
| ANSYS INC | $22,257,000.00 | 2012-03-31 | View |
| OPTION CARE HEALTH, INC. | $15,400,000.00 | 2012-03-31 | View |
| NOV INC. | $4,004,000,000.00 | 2012-03-31 | View |
| ROCKWELL AUTOMATION, INC | $43,700,000.00 | 2012-03-31 | View |
| Ralph Lauren Corporation | $8,800,000.00 | 2012-03-31 | View |
| Jones Lang LaSalle Incorporated | $8,900,000.00 | 2012-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $8,000,000.00 | 2012-03-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $27,421,000.00 | 2012-03-31 | View |
| STEELCASE INC. | $12,600,000.00 | 2012-02-24 | View |
| WADDELL & REED FINANCIAL, INC. | $54,999,000.00 | 2012-03-31 | View |
| SCHOOL SPECIALTY INC | $19,110,000.00 | 2012-04-28 | View |
| WASTE CONNECTIONS, INC. | $226,547,000.00 | 2012-03-31 | View |
| BEBE STORES, INC. | $912,000.00 | 2012-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $1,900,000.00 | 2012-03-31 | View |
| BERKSHIRE HATHAWAY INC | $2,267,000,000.00 | 2012-03-31 | View |
| ORIX Corporation | $226,000,000.00 | 2012-03-31 | View |
| OURPETS CO | $461,000.00 | 2012-03-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $182,400,000.00 | 2012-03-31 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $12,350,000.00 | 2012-03-31 | View |
| TIME WARNER INC. | $7,807,000,000.00 | 2012-03-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $47,300,000.00 | 2012-03-31 | View |
| INTEGER HOLDINGS CORPORATION | $20,828,000.00 | 2012-03-30 | View |
| HARVARD BIOSCIENCE INC | $1,279,000.00 | 2012-03-31 | View |
| Ensign Group, Inc | $9,911,000.00 | 2012-03-31 | View |
| FLOWERS FOODS, INC | $1,500,000.00 | 2012-04-21 | View |
| REED’S, INC. | $1,029,000.00 | 2012-03-31 | View |
| AMERISOURCEBERGEN CORP | $237,951,000.00 | 2012-03-31 | View |
| INTELSAT INVESTMENTS S.A. | $2,458,100,000.00 | 2012-03-31 | View |
| MEADWESTVACO CORP | $94,000,000.00 | 2012-03-31 | View |
| United States Steel Corp | $75,000,000.00 | 2012-03-31 | View |
| KONAMI CORP | $469,655,000.00 | 2012-03-31 | View |
| TransDigm Group Incorporated | $433,518,000.00 | 2012-03-31 | View |
| Hilltop Holdings Inc. | $3,000,000.00 | 2012-03-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $7,010,000.00 | 2012-03-31 | View |
| CARDTRONICS INC | $3,397,000.00 | 2012-03-31 | View |
| LIFEPOINT HEALTH, INC. | $26,000,000.00 | 2012-03-31 | View |
| Warner Music Group Corp. | $102,000,000.00 | 2012-03-31 | View |
| DIAMOND FOODS INC | $300,594,000.00 | 2012-04-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $1,107,110,000.00 | 2012-03-31 | View |
| Live Nation Entertainment, Inc. | $377,465,000.00 | 2012-03-31 | View |
| Leidos Holdings, Inc. | $17,000,000.00 | 2012-04-30 | View |
| HERC HOLDINGS INC. | $2,208,200,000.00 | 2012-03-31 | View |
| Remark Holdings, Inc. | $16,429.00 | 2012-03-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $55,087,000.00 | 2012-03-31 | View |
| BIOFLAMEX CORP | $1,191,000.00 | 2012-02-29 | View |
| GUIDANCE SOFTWARE, INC. | $332,000.00 | 2012-03-31 | View |
| COVIDIEN PLC | $406,000,000.00 | 2012-03-30 | View |
| ORBITZ WORLDWIDE, INC. | $108,345,000.00 | 2012-03-31 | View |
| IHEARTMEDIA, INC. | $3,517,427,000.00 | 2012-03-31 | View |
| SUPPORTSAVE SOLUTIONS INC | $2,595,280.00 | 2012-02-29 | View |
| VISA INC. | $11,000,000,000.00 | 2012-03-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $277,000,000.00 | 2012-03-31 | View |
| GLUCOSE HEALTH, INC. | $206,600.00 | 2012-03-31 | View |
| VENDUM BATTERIES INC. | $0.00 | 2012-03-31 | View |
| ULTIMATE PRODUCTS CORP | $723.00 | 2012-03-31 | View |
| ZURN WATER SOLUTIONS CORPORATION | $327,300,000.00 | 2012-03-31 | View |
| VIVOS INC | $348,853.00 | 2012-03-31 | View |
| General Motors Co | $175,000,000.00 | 2012-03-31 | View |
| MSG NETWORKS INC. | $158,096,000.00 | 2012-03-31 | View |
| PROTEONOMIX, INC. | $260,239.00 | 2012-03-31 | View |
| TOWERS WATSON & CO. | $373,300,000.00 | 2012-03-31 | View |
| Quad/Graphics, Inc. | $200,000.00 | 2012-03-31 | View |
| NISKA GAS STORAGE PARTNERS LLC | $18,270,000.00 | 2012-03-31 | View |
| CROSS CLICK MEDIA INC. | $10,000.00 | 2012-02-29 | View |
| AEROFLEX HOLDING CORP. | $111,660,000.00 | 2012-03-31 | View |
| SCIO DIAMOND TECHNOLOGY CORP | $9,784,497.00 | 2012-03-31 | View |
| GNC HOLDINGS, INC. | $720,000,000.00 | 2012-03-31 | View |
| BREF HR, LLC | $62,000,000.00 | 2012-03-31 | View |
| H. J. Heinz Corp II | $1,040,000,000.00 | 2012-04-29 | View |
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