CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EL PASO CORP/DE | $80,000,000.00 | 2012-03-31 | View |
| JDA SOFTWARE GROUP INC | $200,000.00 | 2012-03-31 | View |
| MEDICIS PHARMACEUTICAL CORP | $300,000.00 | 2012-03-31 | View |
| OVERHILL FARMS INC | $0.00 | 2012-04-01 | View |
| HEINZ H J CO | $26,200,000.00 | 2012-04-29 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $300,000.00 | 2012-03-25 | View |
| CUBIST PHARMACEUTICALS INC | $14,900,000.00 | 2012-03-31 | View |
| STERIS CORP | $1,124,000.00 | 2012-03-31 | View |
| OMNIVISION TECHNOLOGIES INC | $3,600,000.00 | 2012-04-30 | View |
| UTI WORLDWIDE INC | $2,032,000.00 | 2012-04-30 | View |
| CTC MEDIA, INC. | $417,000.00 | 2012-03-31 | View |
| POLYCOM INC | $3,600,000.00 | 2012-03-31 | View |
| SMITHFIELD FOODS INC | $-2,000,000.00 | 2012-04-29 | View |
| CHEMTURA CORP | $-22,000,000.00 | 2012-03-31 | View |
| JANUS CAPITAL GROUP INC | $5,200,000.00 | 2012-03-31 | View |
| BARD C R INC /NJ/ | $4,500,000.00 | 2012-03-31 | View |
| ADVISORY BOARD CO | $0.00 | 2012-03-31 | View |
| GREAT PLAINS ENERGY INC | $10,900,000.00 | 2012-03-31 | View |
| ORBITAL ATK, INC. | $15,252,000.00 | 2012-03-31 | View |
| VERIFONE SYSTEMS, INC. | $1,600,000.00 | 2012-04-30 | View |
| SUPERVALU INC | $11,000,000.00 | 2012-02-25 | View |
| SEARS HOLDINGS CORP | $35,000,000.00 | 2012-04-28 | View |
| WALT DISNEY CO/ | $52,000,000.00 | 2012-03-31 | View |
| CELGENE CORP /DE/ | $450,000,000.00 | 2012-03-31 | View |
| LEGG MASON, INC. | $20,500,000.00 | 2012-03-31 | View |
| KEY ENERGY SERVICES INC | $600,000.00 | 2012-03-31 | View |
| TIFFANY & CO | $20,000,000.00 | 2012-04-30 | View |
| HMS HOLDINGS CORP. | $100,000.00 | 2012-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $850,000,000.00 | 2012-03-31 | View |
| RITE AID CORP | $-209,266,000.00 | 2012-03-03 | View |
| ALBANY INTERNATIONAL CORP. | $8,700,000.00 | 2012-03-31 | View |
| PULTEGROUP INC/MI/ | $19,100,000.00 | 2012-03-31 | View |
| Cintas Corp | $-12,800,000.00 | 2012-02-29 | View |
| COMMVAULT SYSTEMS INC | $404,000.00 | 2012-03-31 | View |
| EMCOR Group, Inc. | $300,000.00 | 2012-03-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $8,198,000.00 | 2012-03-31 | View |
| JUNIPER NETWORKS, INC. | $-2,700,000.00 | 2012-03-31 | View |
| NATIONAL INSTRUMENTS CORP | $2,200,000.00 | 2012-03-31 | View |
| Brunswick Corporation | $4,100,000.00 | 2012-03-31 | View |
| McKESSON CORPORATION | $232,000,000.00 | 2012-03-31 | View |
| HARSCO CORP | $5,200,000.00 | 2012-03-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $13,100,000.00 | 2012-03-31 | View |
| AVERY DENNISON CORPORATION | $16,000,000.00 | 2012-03-31 | View |
| Amgen Inc. | $330,000,000.00 | 2012-03-31 | View |
| NiSource Inc. | $80,900,000.00 | 2012-03-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $8,400,000.00 | 2012-03-31 | View |
| UNIVERSAL CORPORATION | $2,300,000.00 | 2012-03-31 | View |
| Ralph Lauren Corporation | $30,000,000.00 | 2012-03-31 | View |
| ITRON, INC. | $-8,500,000.00 | 2012-03-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $-2,000,000.00 | 2012-03-31 | View |
| Marathon Oil Corporation | $21,000,000.00 | 2012-03-31 | View |
| TEGNA INC. | $39,000,000.00 | 2012-03-25 | View |
| MATTEL INC /DE/ | $10,000,000.00 | 2012-03-31 | View |
| BWX TECHNOLOGIES, INC. | $-24,700,000.00 | 2012-03-31 | View |
| NETGEAR, Inc. | $800,000.00 | 2012-04-01 | View |
| KLA CORPORATION | $2,400,000.00 | 2012-03-31 | View |
| WESCO International, Inc. | $15,500,000.00 | 2012-03-31 | View |
| BJs RESTAURANTS INC | $600,000.00 | 2012-04-03 | View |
| HAEMONETICS CORP | $800,000.00 | 2012-03-31 | View |
| TRIUMPH GROUP, INC. | $0.00 | 2012-03-31 | View |
| HERSHEY CO | $16,000,000.00 | 2012-04-01 | View |
| THE MIDDLEBY CORPORATION | $2,400,000.00 | 2012-03-31 | View |
| FOSSIL GROUP, INC. | $2,700,000.00 | 2012-03-31 | View |
| Oshkosh Corporation | $9,100,000.00 | 2012-03-31 | View |
| MOLINA HEALTHCARE, INC. | $8,900,000.00 | 2012-03-31 | View |
| Alkermes plc. | $500,000.00 | 2012-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $60,400,000.00 | 2012-03-31 | View |
| AMERISOURCEBERGEN CORP | $2,200,000.00 | 2012-03-31 | View |
| Citigroup Inc. | $56,000,000.00 | 2012-03-31 | View |
| V F CORP | $12,200,000.00 | 2012-03-31 | View |
| DTE Energy Co | $30,000,000.00 | 2012-03-31 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2012-03-31 | View |
| BIO-RAD LABORATORIES, INC. | $3,000,000.00 | 2012-03-31 | View |
| MATCH GROUP, INC. | $59,800,000.00 | 2012-03-31 | View |
| Azenta, Inc. | $2,500,000.00 | 2012-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $269,000.00 | 2012-03-31 | View |
| TENET HEALTHCARE CORP | $9,000,000.00 | 2012-03-31 | View |
| ELECTRONIC ARTS INC. | $80,000,000.00 | 2012-03-31 | View |
| ESCO TECHNOLOGIES INC. | $1,800,000.00 | 2012-03-31 | View |
| GLOBAL PAYMENTS INC | $11,000,000.00 | 2012-02-29 | View |
| DOLLAR GENERAL CORPORATION | $-26,200,000.00 | 2012-05-04 | View |
| ROCKWELL AUTOMATION, INC | $-9,800,000.00 | 2012-03-31 | View |
| ACI WORLDWIDE, INC. | $1,600,000.00 | 2012-03-31 | View |
| Verint Systems Inc | $-3,500,000.00 | 2012-04-30 | View |
| COMERICA INCORPORATED | $-21,000,000.00 | 2012-03-31 | View |
| Ross Stores, Inc. | $1,100,000.00 | 2012-04-28 | View |
| JOHN WILEY & SONS, INC. | $0.00 | 2012-04-30 | View |
| WOLFSPEED, INC | $600,000.00 | 2012-03-25 | View |
| BIG LOTS, INC. | $-2,000,000.00 | 2012-04-28 | View |
| Century Aluminum Company | $15,700,000.00 | 2012-03-31 | View |
| HP INC. | $297,000,000.00 | 2012-04-30 | View |
| POPULAR, INC. | $11,000,000.00 | 2012-03-31 | View |
| AMPHENOL CORPORATION | $3,900,000.00 | 2012-03-31 | View |
| OLIN CORPORATION | $1,100,000.00 | 2012-03-31 | View |
| RYDER SYSTEM, INC. | $13,900,000.00 | 2012-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $83,000,000.00 | 2012-03-31 | View |
| SEI INVESTMENTS COMPANY | $1,768,000.00 | 2012-03-31 | View |
| ABBOTT LABORATORIES | $550,000,000.00 | 2012-03-31 | View |
| CENTERPOINT ENERGY INC | $15,000,000.00 | 2012-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $36,000,000.00 | 2012-03-31 | View |
| AMERICAN EXPRESS CO | $902,000,000.00 | 2012-03-31 | View |
| LENNAR CORP /NEW/ | $7,100,000.00 | 2012-02-29 | View |
| Encompass Health Corporation | $500,000.00 | 2012-03-31 | View |
| Jefferies Financial Group Inc. | $300,000.00 | 2012-03-31 | View |
| DARDEN RESTAURANTS INC | $1,600,000.00 | 2012-02-26 | View |
| APPLIED MATERIALS INC /DE | $-9,000,000.00 | 2012-04-29 | View |
| CISCO SYSTEMS, INC. | $400,000,000.00 | 2012-04-28 | View |
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