CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALERIS INTERNATIONAL, INC. | $7,400,000.00 | 2012-09-30 | View |
| DELL INC | $3,519,000,000.00 | 2012-11-02 | View |
| MOLEX INC | $284,200,000.00 | 2012-09-30 | View |
| LIFE TECHNOLOGIES CORP | $950,000,000.00 | 2012-09-30 | View |
| BEAM INC | $456,400,000.00 | 2012-09-30 | View |
| HEINZ H J CO | $1,930,000,000.00 | 2012-10-28 | View |
| TRAVELPORT LTD | $357,000,000.00 | 2012-09-30 | View |
| URS CORP /NEW/ | $1,250,000,000.00 | 2012-09-28 | View |
| FOSTER WHEELER AG | $552,000,000.00 | 2012-09-30 | View |
| VOLCANO CORP | $64,200,000.00 | 2012-09-30 | View |
| E2OPEN INC | $2,744,000.00 | 2012-08-31 | View |
| COVIDIEN PLC | $925,000,000.00 | 2012-09-30 | View |
| EXIDE TECHNOLOGIES | $81,000,000.00 | 2012-09-30 | View |
| RIVERBED TECHNOLOGY, INC. | $25,800,000.00 | 2012-09-30 | View |
| MEDTRONIC INC | $5,710,000,000.00 | 2012-10-26 | View |
| PALL CORP | $300,859,000.00 | 2012-10-31 | View |
| VWR FUNDING, INC. | $141,500,000.00 | 2012-09-30 | View |
| ALTERA CORP | $7,800,000.00 | 2012-09-28 | View |
| SUNEDISON, INC. | $398,700,000.00 | 2012-09-30 | View |
| LEAPFROG ENTERPRISES INC | $72,632,000.00 | 2012-09-30 | View |
| FEI CO | $210,111,000.00 | 2012-09-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $266,000,000.00 | 2012-09-28 | View |
| NETSUITE INC | $36,800,000.00 | 2012-09-30 | View |
| CEPHEID | $86.10 | 2012-09-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $69,400,000.00 | 2012-09-30 | View |
| INTERSIL CORP/DE | $14,900,000.00 | 2012-09-28 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $174.00 | 2012-09-30 | View |
| YAHOO INC | $476,000,000.00 | 2012-09-30 | View |
| MOCON INC | $6,506,021.00 | 2012-09-30 | View |
| SHORETEL INC | $8,167,000.00 | 2012-09-30 | View |
| BARD C R INC /NJ/ | $165,500,000.00 | 2012-09-30 | View |
| SNYDER'S-LANCE, INC. | $5,500,000.00 | 2012-09-29 | View |
| DUN & BRADSTREET CORP/NW | $277,400,000.00 | 2012-09-30 | View |
| ROCKWELL COLLINS INC | $393,000,000.00 | 2012-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $3,500,000.00 | 2012-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $180,000,000.00 | 2012-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $3,400,000.00 | 2012-09-30 | View |
| ACETO CORP | $73,346,000.00 | 2012-09-30 | View |
| ELECTRONICS FOR IMAGING INC | $3,500,000.00 | 2012-09-30 | View |
| RED HAT INC | $37,299,000.00 | 2012-08-31 | View |
| XEROX CORP | $2,980,000,000.00 | 2012-09-30 | View |
| CSS INDUSTRIES INC | $5,131,000.00 | 2012-09-30 | View |
| RAYTHEON CO/ | $822,000,000.00 | 2012-09-30 | View |
| DOW CHEMICAL CO /DE/ | $512,000,000.00 | 2012-09-30 | View |
| REVLON CONSUMER PRODUCTS CORP | $47,300,000.00 | 2012-09-30 | View |
| FLIR SYSTEMS INC | $21,374,000.00 | 2012-09-30 | View |
| COOPER TIRE & RUBBER CO | $219,055,000.00 | 2012-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $599,000.00 | 2012-09-29 | View |
| GRACO INC. | $26,000,000.00 | 2012-09-28 | View |
| CROCS, INC. | $180,614,000.00 | 2012-09-30 | View |
| CELANESE CORPORATION | $858,000,000.00 | 2012-09-30 | View |
| Quest Diagnostics Inc | $12,300,000.00 | 2012-09-30 | View |
| HSBC USA Inc. | $1,002,600,000,000.00 | 2012-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $1,200,000,000.00 | 2012-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $7,100,000,000.00 | 2012-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $3,000,000,000.00 | 2012-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $150,000,000.00 | 2012-08-31 | View |
| COCA COLA CO | $4,066,000,000.00 | 2012-09-28 | View |
| XILINX, INC | $141,630,000.00 | 2012-09-29 | View |
| OPKO Health, Inc. | $3,391,000.00 | 2012-09-30 | View |
| MSA SAFETY INC | $26,600,000.00 | 2012-09-30 | View |
| ON SEMICONDUCTOR CORP | $188,300,000.00 | 2012-09-28 | View |
| PACCAR Inc | $188,100,000.00 | 2012-09-30 | View |
| STONERIDGE, INC. | $17,532,000.00 | 2012-09-30 | View |
| TENNANT CO | $39,814,000.00 | 2012-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $26,221,000.00 | 2012-08-31 | View |
| INTEVAC, INC. | $736,000.00 | 2012-09-29 | View |
| TTM TECHNOLOGIES, INC. | $36,795,000.00 | 2012-09-24 | View |
| Herbalife Nutrition Ltd. | $424,600,000.00 | 2012-09-30 | View |
| AVERY DENNISON CORPORATION | $1,500,000,000.00 | 2012-09-29 | View |
| ACTIVISION BLIZZARD, INC. | $901,000,000.00 | 2012-09-30 | View |
| CRANE CO. | $188,000,000.00 | 2012-09-30 | View |
| AVISTA CORP | $6,578,000.00 | 2012-09-30 | View |
| Quad/Graphics, Inc. | $0.00 | 2012-09-30 | View |
| TRANSCAT, INC. | $1,800,000.00 | 2012-09-29 | View |
| GILEAD SCIENCES, INC. | $3,270,000,000.00 | 2012-09-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $447,700,000.00 | 2012-09-30 | View |
| Colfax CORP | $648,300,000.00 | 2012-09-28 | View |
| MATTEL INC /DE/ | $1,330,000,000.00 | 2012-09-30 | View |
| Carter’s, Inc. | $8,000,000.00 | 2012-09-29 | View |
| EXPEDIA GROUP, INC. | $1,100,000,000.00 | 2012-09-30 | View |
| Astec Industries, Inc. | $8,928,000.00 | 2012-09-30 | View |
| Revlon, Inc. | $47,300,000.00 | 2012-09-30 | View |
| BWX TECHNOLOGIES, INC. | $184,300,000.00 | 2012-09-30 | View |
| KELLOGG COMPANY | $626,000,000.00 | 2012-09-29 | View |
| VEECO INSTRUMENTS INC. | $3,700,000.00 | 2012-09-30 | View |
| CYBEROPTICS CORP | $9,600,000.00 | 2012-09-30 | View |
| WINTRUST FINANCIAL CORP | $5,000,000.00 | 2012-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $104.90 | 2012-09-30 | View |
| TRIUMPH GROUP, INC. | $6,736,000.00 | 2012-09-30 | View |
| PERKINELMER, INC | $66,600,000.00 | 2012-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $1,900,000,000.00 | 2012-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $31,200,000.00 | 2012-09-30 | View |
| ScanSource, Inc. | $56,200,000.00 | 2012-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $83,080,000.00 | 2012-09-08 | View |
| Hurco Companies, Inc. | $107,300,000.00 | 2012-10-31 | View |
| CLOROX CO /DE/ | $17,000,000.00 | 2012-09-30 | View |
| BRADY CORP | $50,859.00 | 2012-10-31 | View |
| BECTON, DICKINSON AND COMPANY | $2,020,698,000.00 | 2012-09-30 | View |
| OPEN TEXT CORP | $74,700,000.00 | 2012-09-30 | View |
| V F CORP | $1,400,000,000.00 | 2012-09-29 | View |
| Qumu Corporation | $700,000.00 | 2012-09-30 | View |
| MARKETAXESS HOLDINGS INC | $13,346,000.00 | 2012-09-30 | View |
| ARROW ELECTRONICS, INC. | $344,868,000.00 | 2012-09-29 | View |
| Tesla, Inc. | $4,900,000.00 | 2012-09-30 | View |
| FLEX LTD. | $3,200,000,000.00 | 2012-09-28 | View |
| DANA INC | $233,000,000.00 | 2012-09-30 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $165,500,000.00 | 2012-09-30 | View |
| salesforce.com, inc. | $416,096,000.00 | 2012-10-31 | View |
| TRANE TECHNOLOGIES PLC | $1,672,500,000.00 | 2012-09-30 | View |
| ImmunoGen, Inc. | $6,800,000.00 | 2012-09-30 | View |
| VMWARE, INC. | $260,800,000.00 | 2012-09-30 | View |
| ROCKWELL AUTOMATION, INC | $994,600,000.00 | 2012-09-30 | View |
| GENERAL MILLS INC | $882,900,000.00 | 2012-08-26 | View |
| MRC Global inc. | $84,000,000.00 | 2012-09-30 | View |
| John Bean Technologies Corporation | $499,200,000.00 | 2012-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $8,400,000.00 | 2012-09-30 | View |
| Brown-Forman Corporation | $719,100,000.00 | 2012-10-31 | View |
| Inter Parfums, Inc. | $67,000,000.00 | 2012-09-30 | View |
| AMDOCS LIMITED | $950,170,000.00 | 2012-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $156,000,000.00 | 2012-09-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $75,400,000.00 | 2012-09-28 | View |
| NACCO INDUSTRIES, INC. | $15,400,000.00 | 2012-09-30 | View |
| TREEHOUSE FOODS, INC. | $18,000,000.00 | 2012-09-30 | View |
| Jones Lang LaSalle Incorporated | $1,600,000,000.00 | 2012-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $3,200,000.00 | 2012-08-31 | View |
| RR Donnelley & Sons Co | $614,700,000.00 | 2012-09-30 | View |
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