CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARTIO GLOBAL INVESTORS INC. | $11,484,000.00 | 2012-09-30 | View |
| DELL INC | $393,000,000.00 | 2012-11-02 | View |
| TELLABS INC | $222,100,000.00 | 2012-09-28 | View |
| HEINZ H J CO | $374,200,000.00 | 2012-10-28 | View |
| ATMI INC | $19,800,000.00 | 2012-09-30 | View |
| AEROFLEX HOLDING CORP. | $31,400,000.00 | 2012-09-30 | View |
| ZYGO CORP | $4,500,000.00 | 2012-09-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $92,100,000.00 | 2012-09-23 | View |
| MEDTRONIC INC | $1,759,000,000.00 | 2012-10-26 | View |
| MEADWESTVACO CORP | $136,000,000.00 | 2012-09-30 | View |
| ORBITZ WORLDWIDE, INC. | $320,600,000.00 | 2012-09-30 | View |
| TOWERS WATSON & CO. | $66,000,000.00 | 2012-09-30 | View |
| WIRECO WORLDGROUP INC. | $3,892,000.00 | 2012-09-30 | View |
| CEPHEID | $9,200,000.00 | 2012-09-30 | View |
| HARDINGE INC | $54,500,000.00 | 2012-09-30 | View |
| CA, INC. | $881,000,000.00 | 2012-09-30 | View |
| ACCESS NATIONAL CORP | $248,800,000.00 | 2012-09-30 | View |
| WALT DISNEY CO/ | $4,100,000,000.00 | 2012-09-29 | View |
| MAXWELL TECHNOLOGIES INC | $23,000,000.00 | 2012-09-30 | View |
| OWENS-ILLINOIS GROUP INC | $640,000,000.00 | 2012-09-30 | View |
| TIFFANY & CO | $61,276,000.00 | 2012-10-31 | View |
| EATON VANCE CORP | $35,700,000.00 | 2012-10-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $202,571,000.00 | 2012-09-30 | View |
| EURONET WORLDWIDE, INC. | $79,100,000.00 | 2012-09-30 | View |
| AptarGroup, Inc | $98,000,000.00 | 2012-09-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $1,288,962,000.00 | 2012-09-30 | View |
| Novelis Inc. | $1,400,000,000.00 | 2012-09-30 | View |
| AGCO CORP /DE | $1,275,600,000.00 | 2012-09-30 | View |
| People's United Financial, Inc. | $6,500,000.00 | 2012-09-30 | View |
| MOTORCAR PARTS AMERICA INC | $15,039,000.00 | 2012-09-30 | View |
| EASTMAN KODAK COMPANY | $642,000,000.00 | 2012-09-30 | View |
| CONSTELLATION BRANDS, INC. | $273,200,000.00 | 2012-08-31 | View |
| Apple Inc. | $13,403,000,000.00 | 2012-09-29 | View |
| Biogen Inc. | $297,300,000.00 | 2012-09-30 | View |
| BGC Partners, Inc. | $328,700,000.00 | 2012-09-30 | View |
| O-I GLASS, INC. | $640,000,000.00 | 2012-09-30 | View |
| DANA INC | $29,000,000.00 | 2012-09-30 | View |
| BEST BUY CO., INC. | $323,000,000.00 | 2012-11-03 | View |
| Autodesk, Inc. | $-1,300,000.00 | 2012-10-31 | View |
| FERRO CORP | $287,300,000.00 | 2012-09-30 | View |
| CALLAWAY GOLF CO | $197,130,000.00 | 2012-09-30 | View |
| OSI SYSTEMS, INC. | $6,200,000.00 | 2012-09-30 | View |
| PriceSmart, Inc. | $1,000,000,000.00 | 2012-08-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $995,000,000.00 | 2012-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $225,000,000.00 | 2012-09-28 | View |
| PTC Inc. | $133,903,000.00 | 2012-09-30 | View |
| UNISYS CORP | $409,000,000.00 | 2012-09-30 | View |
| ALBEMARLE CORPORATION | $192,800,000.00 | 2012-09-30 | View |
| SYNOPSYS INC | $618,978,000.00 | 2012-10-31 | View |
| CISCO SYSTEMS, INC. | $5,036,000,000.00 | 2012-10-27 | View |
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