CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| POWER ONE INC | $152,900,000.00 | 2013-03-31 | View |
| DELL INC | $3,983,000,000.00 | 2013-05-03 | View |
| MOLEX INC | $269,900,000.00 | 2013-03-31 | View |
| LIFE TECHNOLOGIES CORP | $923,200,000.00 | 2013-03-31 | View |
| HEINZ H J CO | $873,000,000.00 | 2013-04-28 | View |
| TRAVELPORT LTD | $461,000,000.00 | 2013-03-31 | View |
| FOSTER WHEELER AG | $494,800,000.00 | 2013-03-31 | View |
| VOLCANO CORP | $60,700,000.00 | 2013-03-31 | View |
| E2OPEN INC | $5,067,000.00 | 2013-02-28 | View |
| COVIDIEN PLC | $1,107,000,000.00 | 2013-03-29 | View |
| RIVERBED TECHNOLOGY, INC. | $45,100,000.00 | 2013-03-31 | View |
| MEDTRONIC INC | $6,812,000,000.00 | 2013-04-26 | View |
| DRESSER-RAND GROUP INC. | $454,400,000.00 | 2013-03-31 | View |
| PALL CORP | $353,589,000.00 | 2013-04-30 | View |
| SUNEDISON, INC. | $259,100,000.00 | 2013-03-31 | View |
| TOWERS WATSON & CO. | $69,800,000.00 | 2013-03-31 | View |
| LEAPFROG ENTERPRISES INC | $22,921,000.00 | 2013-03-31 | View |
| FEI CO | $70,978,000.00 | 2013-03-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $348,000,000.00 | 2013-03-29 | View |
| NETSUITE INC | $45,100,000.00 | 2013-03-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $116,200,000.00 | 2013-03-31 | View |
| YAHOO INC | $3,400,000,000.00 | 2013-03-31 | View |
| MOCON INC | $3,500,000.00 | 2013-03-31 | View |
| SHORETEL INC | $2,763,000.00 | 2013-03-31 | View |
| BARD C R INC /NJ/ | $147,300,000.00 | 2013-03-31 | View |
| SNYDER'S-LANCE, INC. | $16,500,000.00 | 2013-03-30 | View |
| DUN & BRADSTREET CORP/NW | $280,500,000.00 | 2013-03-31 | View |
| ROCKWELL COLLINS INC | $450,000,000.00 | 2013-03-31 | View |
| VICON INDUSTRIES INC /NY/ | $1,100,000.00 | 2013-03-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $318,000,000.00 | 2013-03-31 | View |
| ACETO CORP | $64,484,000.00 | 2013-03-31 | View |
| ELECTRONICS FOR IMAGING INC | $2,700,000.00 | 2013-03-31 | View |
| RED HAT INC | $65,500,000.00 | 2013-02-28 | View |
| XEROX CORP | $2,238,000,000.00 | 2013-03-31 | View |
| OMNOVA SOLUTIONS INC | $2,400,000.00 | 2013-02-28 | View |
| RAYTHEON CO/ | $1,157,000,000.00 | 2013-03-31 | View |
| DOW CHEMICAL CO /DE/ | $441,000,000.00 | 2013-03-31 | View |
| FLIR SYSTEMS INC | $126,893,000.00 | 2013-03-31 | View |
| COOPER TIRE & RUBBER CO | $184,346,000.00 | 2013-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $16,510,000.00 | 2013-03-30 | View |
| GRACO INC. | $21,000,000.00 | 2013-03-29 | View |
| CROCS, INC. | $163,732,000.00 | 2013-03-31 | View |
| CELANESE CORPORATION | $802,000,000.00 | 2013-03-31 | View |
| Quest Diagnostics Inc | $4,500,000.00 | 2013-03-31 | View |
| HSBC USA Inc. | $1,107,100,000,000.00 | 2013-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $1,200,000,000.00 | 2013-03-31 | View |
| Pentair plc | $175,000,000.00 | 2013-03-30 | View |
| SCHLUMBERGER LIMITED/NV | $7,200,000,000.00 | 2013-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $2,000,000,000.00 | 2013-03-31 | View |
| RPM INTERNATIONAL INC/DE/ | $150,000,000.00 | 2013-02-28 | View |
| COCA COLA CO | $5,327,000,000.00 | 2013-03-29 | View |
| XILINX, INC | $149,496,000.00 | 2013-03-30 | View |
| OPKO Health, Inc. | $1,128,000.00 | 2013-03-31 | View |
| MSA SAFETY INC | $46,700,000.00 | 2013-03-31 | View |
| ON SEMICONDUCTOR CORP | $193,200,000.00 | 2013-03-29 | View |
| PACCAR Inc | $253,200,000.00 | 2013-03-31 | View |
| TENNANT CO | $37,299,000.00 | 2013-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $28,359,000.00 | 2013-02-28 | View |
| INTEVAC, INC. | $582,000.00 | 2013-03-30 | View |
| TTM TECHNOLOGIES, INC. | $20,984,000.00 | 2013-04-01 | View |
| AVERY DENNISON CORPORATION | $1,600,000,000.00 | 2013-03-30 | View |
| ACTIVISION BLIZZARD, INC. | $171,000,000.00 | 2013-03-31 | View |
| CRANE CO. | $171,000,000.00 | 2013-03-31 | View |
| Quad/Graphics, Inc. | $0.00 | 2013-03-31 | View |
| GILEAD SCIENCES, INC. | $3,470,000,000.00 | 2013-03-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $389,900,000.00 | 2013-03-31 | View |
| Colfax CORP | $710,766,000.00 | 2013-03-29 | View |
| MATTEL INC /DE/ | $1,550,000,000.00 | 2013-03-31 | View |
| EXPEDIA GROUP, INC. | $458,000,000.00 | 2013-03-31 | View |
| Astec Industries, Inc. | $11,618,000.00 | 2013-03-31 | View |
| BWX TECHNOLOGIES, INC. | $135,000,000.00 | 2013-03-31 | View |
| KELLOGG COMPANY | $583,000,000.00 | 2013-03-30 | View |
| CYBEROPTICS CORP | $7,200,000.00 | 2013-03-31 | View |
| WINTRUST FINANCIAL CORP | $4,800,000.00 | 2013-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $73,700,000.00 | 2013-03-31 | View |
| TRIUMPH GROUP, INC. | $8,118,000.00 | 2013-03-31 | View |
| PERKINELMER, INC | $77,400,000.00 | 2013-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $1,200,000,000.00 | 2013-03-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $24,200,000.00 | 2013-03-31 | View |
| ScanSource, Inc. | $89,200,000.00 | 2013-03-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $104,400,000.00 | 2013-03-23 | View |
| IPG PHOTONICS CORP | $0.00 | 2013-03-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $16,322,000.00 | 2013-03-31 | View |
| Hurco Companies, Inc. | $97,300,000.00 | 2013-04-30 | View |
| BRADY CORP | $170,641,000.00 | 2013-04-30 | View |
| TUCOWS INC. | $23,300,000.00 | 2013-03-31 | View |
| GAP, INC | $1,284,000,000.00 | 2013-05-04 | View |
| BECTON, DICKINSON AND COMPANY | $1,696,651,000.00 | 2013-03-31 | View |
| OPEN TEXT CORP | $49,800,000.00 | 2013-03-31 | View |
| V F CORP | $1,900,000,000.00 | 2013-03-30 | View |
| Qumu Corporation | $600,000.00 | 2013-03-31 | View |
| MARKETAXESS HOLDINGS INC | $26,235,000.00 | 2013-03-31 | View |
| ARROW ELECTRONICS, INC. | $437,868,000.00 | 2013-03-30 | View |
| DANA INC | $214,000,000.00 | 2013-03-31 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $197,700,000.00 | 2013-03-31 | View |
| salesforce.com, inc. | $431,792,000.00 | 2013-04-30 | View |
| TRANE TECHNOLOGIES PLC | $1,632,100,000.00 | 2013-03-31 | View |
| ImmunoGen, Inc. | $1,900,000.00 | 2013-03-31 | View |
| Cimpress plc | $22,450,000.00 | 2013-03-31 | View |
| VMWARE, INC. | $292,900,000.00 | 2013-03-31 | View |
| ROCKWELL AUTOMATION, INC | $878,400,000.00 | 2013-03-31 | View |
| COMMERCIAL METALS Co | $239,000,000.00 | 2013-02-28 | View |
| Zoetis Inc. | $936,000,000.00 | 2013-03-31 | View |
| GENERAL MILLS INC | $939,600,000.00 | 2013-02-24 | View |
| NEW JERSEY RESOURCES CORPORATION | $5,200,000.00 | 2013-03-31 | View |
| Brown-Forman Corporation | $686,000,000.00 | 2013-04-30 | View |
| Inter Parfums, Inc. | $61,000,000.00 | 2013-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $178,000,000.00 | 2013-03-31 | View |
| STEPAN CO | $18,099,000.00 | 2013-03-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $82,000,000.00 | 2013-03-29 | View |
| NACCO INDUSTRIES, INC. | $8,600,000.00 | 2013-03-31 | View |
| Jones Lang LaSalle Incorporated | $1,780,000,000.00 | 2013-03-31 | View |
| STEELCASE INC. | $115,000,000.00 | 2013-02-22 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $6,000,000.00 | 2013-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $31,200,000.00 | 2013-02-28 | View |
| RR Donnelley & Sons Co | $515,600,000.00 | 2013-03-31 | View |
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