CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALERIS INTERNATIONAL, INC. | $20,600,000.00 | 2012-06-30 | View |
| DELL INC | $4,157,000,000.00 | 2012-08-03 | View |
| MOLEX INC | $223,300,000.00 | 2012-06-30 | View |
| LIFE TECHNOLOGIES CORP | $962,300,000.00 | 2012-06-30 | View |
| BEAM INC | $415,800,000.00 | 2012-06-30 | View |
| HEINZ H J CO | $1,950,000,000.00 | 2012-07-29 | View |
| TRAVELPORT LTD | $634,000,000.00 | 2012-06-30 | View |
| FOSTER WHEELER AG | $421,500,000.00 | 2012-06-30 | View |
| VOLCANO CORP | $58,000,000.00 | 2012-06-30 | View |
| RYERSON INC. | $3,000,000.00 | 2012-06-30 | View |
| COVIDIEN PLC | $837,000,000.00 | 2012-06-29 | View |
| EXIDE TECHNOLOGIES | $76,000,000.00 | 2012-06-30 | View |
| RIVERBED TECHNOLOGY, INC. | $15,400,000.00 | 2012-06-30 | View |
| MEDTRONIC INC | $5,355,000,000.00 | 2012-07-27 | View |
| EZCHIP SEMICONDUCTOR LTD | $16,800,000.00 | 2012-06-30 | View |
| PALL CORP | $517,124,000.00 | 2012-07-31 | View |
| VWR FUNDING, INC. | $96,600,000.00 | 2012-06-30 | View |
| ALTERA CORP | $9,300,000.00 | 2012-06-29 | View |
| SUNEDISON, INC. | $347,600,000.00 | 2012-06-30 | View |
| TOWERS WATSON & CO. | $66,400,000.00 | 2012-06-30 | View |
| LEAPFROG ENTERPRISES INC | $37,626,000.00 | 2012-06-30 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $75,000,000.00 | 2012-06-30 | View |
| FEI CO | $165,432,000.00 | 2012-07-01 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $198,000,000.00 | 2012-06-29 | View |
| NETSUITE INC | $14,900,000.00 | 2012-06-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $-47,900,000.00 | 2012-06-30 | View |
| INTERSIL CORP/DE | $16,500,000.00 | 2012-06-29 | View |
| ALERE INC. | $1,900,000.00 | 2012-06-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $15,800,000.00 | 2012-07-01 | View |
| SHORETEL INC | $3,369,000.00 | 2012-06-30 | View |
| BARD C R INC /NJ/ | $82,900,000.00 | 2012-06-30 | View |
| EXACTECH INC | $9,000,000.00 | 2012-06-30 | View |
| SNYDER'S-LANCE, INC. | $11,700,000.00 | 2012-06-30 | View |
| DUN & BRADSTREET CORP/NW | $258,500,000.00 | 2012-06-30 | View |
| ROCKWELL COLLINS INC | $408,000,000.00 | 2012-06-30 | View |
| VICON INDUSTRIES INC /NY/ | $3,900,000.00 | 2012-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $294,000,000.00 | 2012-06-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $3,400,000.00 | 2012-07-01 | View |
| ACETO CORP | $52,668,000.00 | 2012-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $2,700,000.00 | 2012-06-30 | View |
| RED HAT INC | $34,667,000.00 | 2012-05-31 | View |
| XEROX CORP | $2,823,000,000.00 | 2012-06-30 | View |
| CSS INDUSTRIES INC | $3,919,000.00 | 2012-06-30 | View |
| RAYTHEON CO/ | $821,000,000.00 | 2012-07-01 | View |
| DOW CHEMICAL CO /DE/ | $396,000,000.00 | 2012-06-30 | View |
| REVLON CONSUMER PRODUCTS CORP | $44,100,000.00 | 2012-06-30 | View |
| Cubic Corporation | $413,600,000.00 | 2012-06-30 | View |
| FLIR SYSTEMS INC | $21,630,000.00 | 2012-06-30 | View |
| COOPER TIRE & RUBBER CO | $258,309,000.00 | 2012-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $6,192,000.00 | 2012-06-30 | View |
| GRACO INC. | $26,000,000.00 | 2012-06-29 | View |
| CROCS, INC. | $148,440,000.00 | 2012-06-30 | View |
| CELANESE CORPORATION | $899,000,000.00 | 2012-06-30 | View |
| Quest Diagnostics Inc | $17,200,000.00 | 2012-06-30 | View |
| HSBC USA Inc. | $961,600,000,000.00 | 2012-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $1,400,000,000.00 | 2012-06-24 | View |
| SCHLUMBERGER LIMITED/NV | $6,900,000,000.00 | 2012-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $3,000,000,000.00 | 2012-07-01 | View |
| RPM INTERNATIONAL INC/DE/ | $150,000,000.00 | 2012-05-31 | View |
| COCA COLA CO | $4,306,000,000.00 | 2012-06-29 | View |
| XILINX, INC | $141,186,000.00 | 2012-06-30 | View |
| OPKO Health, Inc. | $1,533,000.00 | 2012-06-30 | View |
| MSA SAFETY INC | $16,600,000.00 | 2012-06-30 | View |
| ON SEMICONDUCTOR CORP | $197,800,000.00 | 2012-06-29 | View |
| PACCAR Inc | $220,400,000.00 | 2012-06-30 | View |
| STONERIDGE, INC. | $25,244,000.00 | 2012-06-30 | View |
| TENNANT CO | $44,802,000.00 | 2012-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $47,607,000.00 | 2012-05-31 | View |
| TTM TECHNOLOGIES, INC. | $39,007,000.00 | 2012-06-25 | View |
| Herbalife Nutrition Ltd. | $348,600,000.00 | 2012-06-30 | View |
| AVERY DENNISON CORPORATION | $1,370,000,000.00 | 2012-06-30 | View |
| ACTIVISION BLIZZARD, INC. | $322,000,000.00 | 2012-06-30 | View |
| CRANE CO. | $170,000,000.00 | 2012-06-30 | View |
| AVISTA CORP | $9,423,000.00 | 2012-06-30 | View |
| Quad/Graphics, Inc. | $0.00 | 2012-06-30 | View |
| TRANSCAT, INC. | $1,600,000.00 | 2012-06-30 | View |
| Ryerson Holding Corporation | $3,000,000.00 | 2012-06-30 | View |
| GILEAD SCIENCES, INC. | $3,320,000,000.00 | 2012-06-30 | View |
| MILLER INDUSTRIES, INC. | $6,300,000.00 | 2012-06-30 | View |
| Colfax CORP | $768,255,000.00 | 2012-06-29 | View |
| MATTEL INC /DE/ | $1,340,000,000.00 | 2012-06-30 | View |
| Carter’s, Inc. | $8,000,000.00 | 2012-06-30 | View |
| EXPEDIA GROUP, INC. | $869,000,000.00 | 2012-06-30 | View |
| Astec Industries, Inc. | $8,819,000.00 | 2012-06-30 | View |
| Revlon, Inc. | $44,100,000.00 | 2012-06-30 | View |
| BWX TECHNOLOGIES, INC. | $177,600,000.00 | 2012-06-30 | View |
| KELLOGG COMPANY | $921,000,000.00 | 2012-06-30 | View |
| VEECO INSTRUMENTS INC. | $600,000.00 | 2012-06-30 | View |
| CYBEROPTICS CORP | $10,700,000.00 | 2012-06-30 | View |
| WINTRUST FINANCIAL CORP | $4,500,000.00 | 2012-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $113.20 | 2012-06-30 | View |
| TRIUMPH GROUP, INC. | $6,299,000.00 | 2012-06-30 | View |
| PERKINELMER, INC | $61,700,000.00 | 2012-07-01 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $2,000,000,000.00 | 2012-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $31,200,000.00 | 2012-06-30 | View |
| ScanSource, Inc. | $62,300,000.00 | 2012-06-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $108,968,000.00 | 2012-06-16 | View |
| Hurco Companies, Inc. | $97,600,000.00 | 2012-07-31 | View |
| CLOROX CO /DE/ | $17,000,000.00 | 2012-06-30 | View |
| BRADY CORP | $61,169,000.00 | 2012-07-31 | View |
| BECTON, DICKINSON AND COMPANY | $1,638,868,000.00 | 2012-06-30 | View |
| OPEN TEXT CORP | $99,600,000.00 | 2012-06-30 | View |
| V F CORP | $1,600,000,000.00 | 2012-06-30 | View |
| Qumu Corporation | $600,000.00 | 2012-06-30 | View |
| MARKETAXESS HOLDINGS INC | $28,353,000.00 | 2012-06-30 | View |
| ARROW ELECTRONICS, INC. | $306,531,000.00 | 2012-06-30 | View |
| Tesla, Inc. | $14,100,000.00 | 2012-06-30 | View |
| FLEX LTD. | $2,800,000,000.00 | 2012-06-29 | View |
| DANA INC | $151,000,000.00 | 2012-06-30 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $139,900,000.00 | 2012-06-30 | View |
| salesforce.com, inc. | $417,890,000.00 | 2012-07-31 | View |
| TRANE TECHNOLOGIES PLC | $1,616,900,000.00 | 2012-06-30 | View |
| ImmunoGen, Inc. | $3,300,000.00 | 2012-06-30 | View |
| VMWARE, INC. | $261,500,000.00 | 2012-06-30 | View |
| ROCKWELL AUTOMATION, INC | $1,006,200,000.00 | 2012-06-30 | View |
| COMMERCIAL METALS Co | $323,000,000.00 | 2012-05-31 | View |
| GENERAL MILLS INC | $930,200,000.00 | 2012-05-27 | View |
| MRC Global inc. | $70,000,000.00 | 2012-06-30 | View |
| John Bean Technologies Corporation | $477,700,000.00 | 2012-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $10,100,000.00 | 2012-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL, INC. | $13,100,000.00 | 2012-06-30 | View |
| Brown-Forman Corporation | $747,900,000.00 | 2012-07-31 | View |
| TYSON FOODS, INC. | $27,000,000.00 | 2012-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $161,000,000.00 | 2012-06-30 | View |
| TransDigm Group Incorporated | $700,000.00 | 2012-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $103,900,000.00 | 2012-06-29 | View |
| Jones Lang LaSalle Incorporated | $1,600,000,000.00 | 2012-06-30 | View |
| RR Donnelley & Sons Co | $114,600,000.00 | 2012-06-30 | View |
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