CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CNH GLOBAL N V | $5,100,000,000.00 | 2012-12-31 | View |
| DELL INC | $3,359,000,000.00 | 2013-02-01 | View |
| MOLEX INC | $255,500,000.00 | 2012-12-31 | View |
| LIFE TECHNOLOGIES CORP | $987,000,000.00 | 2012-12-31 | View |
| BEAM INC | $253,800,000.00 | 2012-12-31 | View |
| HEINZ H J CO | $1,880,000,000.00 | 2013-01-27 | View |
| VICTOR TECHNOLOGIES GROUP, INC. | $15,313,000.00 | 2012-12-31 | View |
| TRAVELPORT LTD | $439,000,000.00 | 2012-12-31 | View |
| URS CORP /NEW/ | $1,250,000,000.00 | 2012-12-31 | View |
| FOSTER WHEELER AG | $514,800,000.00 | 2012-12-31 | View |
| VOLCANO CORP | $64,400,000.00 | 2012-12-31 | View |
| E2OPEN INC | $4,440,000.00 | 2012-11-30 | View |
| COVIDIEN PLC | $982,000,000.00 | 2012-12-28 | View |
| RIVERBED TECHNOLOGY, INC. | $39,700,000.00 | 2012-12-31 | View |
| MEDTRONIC INC | $6,610,000,000.00 | 2013-01-25 | View |
| EZCHIP SEMICONDUCTOR LTD | $14,200,000.00 | 2012-12-31 | View |
| LUMENIS LTD | $10,643,000.00 | 2012-12-31 | View |
| DRESSER-RAND GROUP INC. | $576,600,000.00 | 2012-12-31 | View |
| PALL CORP | $331,353,000.00 | 2013-01-31 | View |
| SUNEDISON, INC. | $320,500,000.00 | 2012-12-31 | View |
| LEAPFROG ENTERPRISES INC | $53,577,000.00 | 2012-12-31 | View |
| AVG TECHNOLOGIES N.V. | $17,000,000.00 | 2012-12-31 | View |
| FEI CO | $225,924,000.00 | 2012-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $221,000,000.00 | 2012-12-31 | View |
| NETSUITE INC | $109,100,000.00 | 2012-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $-51,100,000.00 | 2012-12-31 | View |
| CHINA SUNERGY CO., LTD. | $6,600,000.00 | 2012-12-31 | View |
| INTERSIL CORP/DE | $12,400,000.00 | 2012-12-28 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $149,000,000.00 | 2012-12-31 | View |
| ULTRATECH INC | $179,000,000.00 | 2012-12-31 | View |
| YAHOO INC | $3,400,000,000.00 | 2012-12-31 | View |
| MOCON INC | $3,700,000.00 | 2012-12-31 | View |
| SHORETEL INC | $8,847,000.00 | 2012-12-31 | View |
| BARD C R INC /NJ/ | $128,100,000.00 | 2012-12-31 | View |
| SNYDER'S-LANCE, INC. | $0.00 | 2012-12-29 | View |
| DUN & BRADSTREET CORP/NW | $300,700,000.00 | 2012-12-31 | View |
| ROCKWELL COLLINS INC | $359,000,000.00 | 2012-12-31 | View |
| VICON INDUSTRIES INC /NY/ | $2,300,000.00 | 2012-12-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $434,000,000.00 | 2012-12-31 | View |
| ACETO CORP | $70,752,000.00 | 2012-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $2,700,000.00 | 2012-12-31 | View |
| RED HAT INC | $42,122,000.00 | 2012-11-30 | View |
| XEROX CORP | $3,505,000,000.00 | 2012-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $3,340,000.00 | 2012-12-31 | View |
| GENESEE & WYOMING INC | $109,600,000.00 | 2012-12-03 | View |
| CSS INDUSTRIES INC | $5,230,000.00 | 2012-12-31 | View |
| RAYTHEON CO/ | $1,305,000,000.00 | 2012-12-31 | View |
| DOW CHEMICAL CO /DE/ | $366,000,000.00 | 2012-12-31 | View |
| WABCO HOLDINGS INC. | $57,400,000.00 | 2012-12-31 | View |
| ASML HOLDING NV | $159,800,000.00 | 2012-12-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $43,900,000.00 | 2012-12-31 | View |
| FLIR SYSTEMS INC | $129,037,000.00 | 2012-12-31 | View |
| COOPER TIRE & RUBBER CO | $186,217,000.00 | 2012-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $12,742,000.00 | 2012-12-29 | View |
| SharpLink Gaming Ltd. | $3,750,000.00 | 2012-12-31 | View |
| GRACO INC. | $24,000,000.00 | 2012-12-28 | View |
| CROCS, INC. | $143,116,000.00 | 2012-12-31 | View |
| Baker Hughes Holdings LLC | $207,000,000.00 | 2012-12-31 | View |
| HALLIBURTON COMPANY | $324,000,000.00 | 2012-12-31 | View |
| CELANESE CORPORATION | $902,000,000.00 | 2012-12-31 | View |
| Quest Diagnostics Inc | $7,300,000.00 | 2012-12-31 | View |
| HSBC USA Inc. | $910,400,000,000.00 | 2012-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $37,300,000.00 | 2012-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $1,300,000,000.00 | 2012-12-31 | View |
| Pentair plc | $163,700,000.00 | 2012-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $7,500,000,000.00 | 2012-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $2,500,000,000.00 | 2012-12-31 | View |
| RPM INTERNATIONAL INC/DE/ | $150,000,000.00 | 2012-11-30 | View |
| UMB FINANCIAL CORP | $68,200,000.00 | 2012-12-31 | View |
| COCA COLA CO | $4,715,000,000.00 | 2012-12-31 | View |
| XILINX, INC | $142,188,000.00 | 2012-12-29 | View |
| OPKO Health, Inc. | $1,304,000.00 | 2012-12-31 | View |
| VERISIGN INC/CA | $40,200,000.00 | 2012-12-31 | View |
| MSA SAFETY INC | $30,900,000.00 | 2012-12-31 | View |
| ON SEMICONDUCTOR CORP | $197,300,000.00 | 2012-12-31 | View |
| PACCAR Inc | $265,300,000.00 | 2012-12-31 | View |
| TENNANT CO | $41,247,000.00 | 2012-12-31 | View |
| MATERION CORPORATION | $29,071,000.00 | 2012-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $37,918,000.00 | 2012-11-30 | View |
| FormFactor, Inc. | $0.00 | 2012-12-29 | View |
| INTEVAC, INC. | $491,000.00 | 2012-12-31 | View |
| TTM TECHNOLOGIES, INC. | $28,259,000.00 | 2012-12-31 | View |
| Herbalife Nutrition Ltd. | $610,100,000.00 | 2012-12-31 | View |
| AVERY DENNISON CORPORATION | $1,600,000,000.00 | 2012-12-29 | View |
| ACTIVISION BLIZZARD, INC. | $355,000,000.00 | 2012-12-31 | View |
| CRANE CO. | $178,000,000.00 | 2012-12-31 | View |
| TRANSCAT, INC. | $2,000,000.00 | 2012-12-29 | View |
| GILEAD SCIENCES, INC. | $3,390,000,000.00 | 2012-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $428,700,000.00 | 2012-12-31 | View |
| Colfax CORP | $698,528,000.00 | 2012-12-31 | View |
| Marathon Oil Corporation | $5.78 | 2012-12-31 | View |
| MATTEL INC /DE/ | $1,360,000,000.00 | 2012-12-31 | View |
| EXPEDIA GROUP, INC. | $667,000,000.00 | 2012-12-31 | View |
| Astec Industries, Inc. | $8,634,000.00 | 2012-12-31 | View |
| Revlon, Inc. | $43,900,000.00 | 2012-12-31 | View |
| BWX TECHNOLOGIES, INC. | $170,300,000.00 | 2012-12-31 | View |
| TERADYNE, INC. | $30,500,000.00 | 2012-12-31 | View |
| KELLOGG COMPANY | $570,000,000.00 | 2012-12-29 | View |
| CYBEROPTICS CORP | $8,300,000.00 | 2012-12-31 | View |
| AGCO CORP /DE | $1,577,300,000.00 | 2012-12-31 | View |
| WINTRUST FINANCIAL CORP | $1,700,000.00 | 2012-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $102,800,000.00 | 2012-12-31 | View |
| TRIUMPH GROUP, INC. | $7,071,000.00 | 2012-12-31 | View |
| PERKINELMER, INC | $64,300,000.00 | 2012-12-30 | View |
| ITT INC. | $48,000,000.00 | 2012-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $1,200,000,000.00 | 2012-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $41,500,000.00 | 2012-12-31 | View |
| ScanSource, Inc. | $84,900,000.00 | 2012-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $111,900,000.00 | 2012-12-29 | View |
| AXT INC | $0.00 | 2012-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $13,231,000.00 | 2012-12-31 | View |
| Hurco Companies, Inc. | $102,400,000.00 | 2013-01-31 | View |
| BRADY CORP | $130,282,000.00 | 2013-01-31 | View |
| OMNICOM GROUP INC. | $181,500,000.00 | 2012-12-31 | View |
| HOME DEPOT, INC. | $190,000,000.00 | 2013-02-03 | View |
| GAP, INC | $988,000,000.00 | 2013-02-02 | View |
| BECTON, DICKINSON AND COMPANY | $1,661,654,000.00 | 2012-12-31 | View |
| OPEN TEXT CORP | $49,800,000.00 | 2012-12-31 | View |
| V F CORP | $1,900,000,000.00 | 2012-12-29 | View |
| Qumu Corporation | $144,000.00 | 2012-12-31 | View |
| MARKETAXESS HOLDINGS INC | $15,792,000.00 | 2012-12-31 | View |
| ARROW ELECTRONICS, INC. | $425,053,000.00 | 2012-12-31 | View |
| FLEX LTD. | $4,200,000,000.00 | 2012-12-31 | View |
| DANA INC | $217,000,000.00 | 2012-12-31 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $177,100,000.00 | 2012-12-31 | View |
| salesforce.com, inc. | $692,637,000.00 | 2013-01-31 | View |
| TRANE TECHNOLOGIES PLC | $1,656,700,000.00 | 2012-12-31 | View |
| ImmunoGen, Inc. | $4,100,000.00 | 2012-12-31 | View |
| Cimpress plc | $46,000,000.00 | 2012-12-31 | View |
| VMWARE, INC. | $439,800,000.00 | 2012-12-31 | View |
| ROCKWELL AUTOMATION, INC | $1,011,100,000.00 | 2012-12-31 | View |
| COMMERCIAL METALS Co | $233,000,000.00 | 2012-11-30 | View |
| GENERAL MILLS INC | $943,100,000.00 | 2012-11-25 | View |
| MRC Global inc. | $69,000,000.00 | 2012-12-31 | View |
| John Bean Technologies Corporation | $563,000,000.00 | 2012-12-31 | View |
| TEXAS INSTRUMENTS INC | $305,000,000.00 | 2012-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $6,800,000.00 | 2012-12-31 | View |
| Century Aluminum Company | $0.00 | 2012-12-31 | View |
| UNDER ARMOUR, INC. | $32,900,000.00 | 2012-12-31 | View |
| Brown-Forman Corporation | $721,700,000.00 | 2013-01-31 | View |
| Inter Parfums, Inc. | $48,000,000.00 | 2012-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $104,600,000.00 | 2013-01-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $34,700,000.00 | 2012-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $164,000,000.00 | 2012-12-31 | View |
| STEPAN CO | $16,258,000.00 | 2012-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $91,800,000.00 | 2012-12-28 | View |
| NACCO INDUSTRIES, INC. | $10,500,000.00 | 2012-12-31 | View |
| Jones Lang LaSalle Incorporated | $1,950,000,000.00 | 2012-12-31 | View |
| eBay Inc. | $6,600,000,000.00 | 2012-12-31 | View |
| ALBEMARLE CORPORATION | $274,000,000.00 | 2012-12-31 | View |
| ADOBE INC. | $422,900,000.00 | 2012-11-30 | View |
| ENPRO INDUSTRIES, INC | $130,400,000.00 | 2012-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $26,500,000.00 | 2012-11-30 | View |
| EXELIXIS, INC. | $0.00 | 2012-12-31 | View |
| RR Donnelley & Sons Co | $654,200,000.00 | 2012-12-31 | View |
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