CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHARMING SHOPPES INC | $-10,616,000.00 | 2012-04-28 | View |
| COOPER INDUSTRIES PLC | $4,000,000.00 | 2012-03-31 | View |
| WARNACO GROUP INC /DE/ | $14,000,000.00 | 2012-03-31 | View |
| RF MICRO DEVICES INC | $1,000,000.00 | 2012-03-31 | View |
| BALLY TECHNOLOGIES, INC. | $100,000.00 | 2012-03-31 | View |
| DIGITAL RIVER INC /DE | $1,500,000.00 | 2012-03-31 | View |
| ALLERGAN INC | $5,000,000.00 | 2012-03-31 | View |
| PALL CORP | $61,633,000.00 | 2012-04-30 | View |
| THORATEC CORP | $2,000,000.00 | 2012-03-31 | View |
| TOWERS WATSON & CO. | $11,000,000.00 | 2012-03-31 | View |
| PRECISION CASTPARTS CORP | $1,400,000.00 | 2012-04-01 | View |
| CHECKPOINT SYSTEMS INC | $4,400,000.00 | 2012-03-25 | View |
| MONSTER WORLDWIDE, INC. | $16,000,000.00 | 2012-03-31 | View |
| TESSERA TECHNOLOGIES INC | $200,000.00 | 2012-03-31 | View |
| JOHNSON CONTROLS INC | $50,000,000.00 | 2012-03-31 | View |
| COMPUTER SCIENCES CORP | $11,000,000.00 | 2012-03-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $10,000,000.00 | 2012-04-28 | View |
| GENERAL CABLE CORP /DE/ | $11,000,000.00 | 2012-03-30 | View |
| CONVERGYS CORP | $40,000,000.00 | 2012-03-31 | View |
| ESSENDANT INC | $2,000,000.00 | 2012-03-31 | View |
| SOTHEBYS | $3,700,000.00 | 2012-03-31 | View |
| SUNTRUST BANKS INC | $90,000,000.00 | 2012-03-31 | View |
| CALPINE CORP | $2,000,000.00 | 2012-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $3,000,000.00 | 2012-03-31 | View |
| NAVISTAR INTERNATIONAL CORP | $25,000,000.00 | 2012-04-30 | View |
| BlackBerry Limited | $142,000,000.00 | 2012-03-03 | View |
| CONAGRA BRANDS, INC. | $2,000,000.00 | 2012-02-26 | View |
| EQUIFAX INC | $9,400,000.00 | 2012-03-31 | View |
| ALBANY INTERNATIONAL CORP. | $0.00 | 2012-03-31 | View |
| FLOWSERVE CORP | $28,400,000.00 | 2012-03-31 | View |
| VISTEON CORP | $3,000,000.00 | 2012-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $300,000.00 | 2012-03-31 | View |
| AptarGroup, Inc | $5,000,000.00 | 2012-03-31 | View |
| Herbalife Nutrition Ltd. | $25,200,000.00 | 2012-03-31 | View |
| BED BATH & BEYOND INC | $2,000,000.00 | 2012-02-25 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,200,000.00 | 2012-03-31 | View |
| SPX CORP | $40,000,000.00 | 2012-03-31 | View |
| NU SKIN ENTERPRISES, INC. | $4,000,000.00 | 2012-03-31 | View |
| KELLOGG COMPANY | $8,000,000.00 | 2012-03-31 | View |
| Cognex Corporation | $400,000.00 | 2012-04-01 | View |
| AMERIPRISE FINANCIAL, INC. | $60,000,000.00 | 2012-03-31 | View |
| Cardinal Health, Inc. | $290,000,000.00 | 2012-03-31 | View |
| CONSTELLATION BRANDS, INC. | $29,000,000.00 | 2012-02-29 | View |
| Western Union CO | $50,000,000.00 | 2012-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $95,000,000.00 | 2012-03-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $120,000,000.00 | 2012-03-31 | View |
| ODP Corp | $-1,000,000.00 | 2012-03-31 | View |
| The Estee Lauder Companies Inc. | $30,000,000.00 | 2012-03-31 | View |
| HENRY JACK & ASSOCIATES INC | $3,500,000.00 | 2012-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $15,000,000.00 | 2012-03-31 | View |
| D.R. Horton, Inc. | $3,300,000.00 | 2012-03-31 | View |
| General Electric Company | $850,000,000.00 | 2012-03-31 | View |
| COHERENT, INC. | $-1,100,000.00 | 2012-03-31 | View |
| VIASAT INC | $2,500,000.00 | 2012-03-30 | View |
| HEARTLAND EXPRESS, INC. | $1,700,000.00 | 2012-03-31 | View |
| salesforce.com, inc. | $4,000,000.00 | 2012-04-30 | View |
| VMWARE, INC. | $7,000,000.00 | 2012-03-31 | View |
| PPL Corporation | $17,000,000.00 | 2012-03-31 | View |
| Newmont Corporation | $30,000,000.00 | 2012-03-31 | View |
| Synovus Financial Corp. | $4,200,000.00 | 2012-03-31 | View |
| LAS VEGAS SANDS CORP. | $24,000,000.00 | 2012-03-31 | View |
| NCR CORP | $30,000,000.00 | 2012-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $30,000,000.00 | 2012-03-30 | View |
| HELMERICH & PAYNE, INC. | $9,000,000.00 | 2012-03-31 | View |
| PTC Inc. | $-7,000,000.00 | 2012-03-31 | View |
| THE TJX COMPANIES, INC. | $50,000,000.00 | 2012-04-28 | View |
| GREIF, INC | $48,500,000.00 | 2012-04-30 | View |
| SYNOPSYS INC | $87,000,000.00 | 2012-04-30 | View |
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