CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COOPER INDUSTRIES PLC | $4,000,000.00 | 2012-06-30 | View |
| WARNACO GROUP INC /DE/ | $4,000,000.00 | 2012-06-30 | View |
| LIBERTY GLOBAL, INC. | $30,000,000.00 | 2012-06-30 | View |
| PERRIGO CO | $25,000,000.00 | 2012-06-30 | View |
| ATMI INC | $-1,300,000.00 | 2012-06-30 | View |
| KID BRANDS, INC | $674,000.00 | 2012-06-30 | View |
| HILLSHIRE BRANDS CO | $30,000,000.00 | 2012-06-30 | View |
| MICROS SYSTEMS INC | $11,500,000.00 | 2012-06-30 | View |
| BALLY TECHNOLOGIES, INC. | $1,300,000.00 | 2012-06-30 | View |
| DIGITAL RIVER INC /DE | $2,700,000.00 | 2012-06-30 | View |
| ALLERGAN INC | $8,000,000.00 | 2012-06-30 | View |
| PALL CORP | $27,503,000.00 | 2012-07-31 | View |
| THORATEC CORP | $2,000,000.00 | 2012-06-30 | View |
| VISANT CORP | $7,700,000.00 | 2012-06-30 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $7,000,000.00 | 2012-06-29 | View |
| STERIS CORP | $1,124,000.00 | 2012-06-30 | View |
| TOWERS WATSON & CO. | $11,000,000.00 | 2012-06-30 | View |
| DIAMOND FOODS INC | $3,000,000.00 | 2012-07-31 | View |
| PINNACLE ENTERTAINMENT INC. | $4,000,000.00 | 2012-06-30 | View |
| SL INDUSTRIES INC | $366,000.00 | 2012-06-30 | View |
| CHECKPOINT SYSTEMS INC | $2,300,000.00 | 2012-06-24 | View |
| ASHLAND INC. | $25,000,000.00 | 2012-06-30 | View |
| MONSTER WORLDWIDE, INC. | $15,000,000.00 | 2012-06-30 | View |
| TESSERA TECHNOLOGIES INC | $200,000.00 | 2012-06-30 | View |
| DTS, INC. | $4,000,000.00 | 2012-06-30 | View |
| JOHNSON CONTROLS INC | $100,000,000.00 | 2012-06-30 | View |
| KATE SPADE & CO | $2,600,000.00 | 2012-06-30 | View |
| LANDAUER INC | $245,000.00 | 2012-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $23,000,000.00 | 2012-07-28 | View |
| GENERAL CABLE CORP /DE/ | $10,000,000.00 | 2012-06-29 | View |
| CONVERGYS CORP | $10,000,000.00 | 2012-06-30 | View |
| ESSENDANT INC | $1,700,000.00 | 2012-06-30 | View |
| CA, INC. | $200,000,000.00 | 2012-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $3,500,000.00 | 2012-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $8,800,000.00 | 2012-06-30 | View |
| SOTHEBYS | $2,300,000.00 | 2012-06-30 | View |
| CALPINE CORP | $23,000,000.00 | 2012-06-30 | View |
| A. M. CASTLE & CO. | $720,000.00 | 2012-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $3,200,000.00 | 2012-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $25,000,000.00 | 2012-07-31 | View |
| CONAGRA BRANDS, INC. | $9,000,000.00 | 2012-05-27 | View |
| EQUIFAX INC | $5,100,000.00 | 2012-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $0.00 | 2012-06-30 | View |
| General Motors Financial Company, Inc. | $15,000,000.00 | 2012-06-30 | View |
| FLOWSERVE CORP | $26,900,000.00 | 2012-06-30 | View |
| VISTEON CORP | $3,000,000.00 | 2012-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $300,000.00 | 2012-06-30 | View |
| AptarGroup, Inc | $5,000,000.00 | 2012-06-30 | View |
| NIKE, Inc. | $58,000,000.00 | 2012-05-31 | View |
| Herbalife Nutrition Ltd. | $24,200,000.00 | 2012-06-30 | View |
| Glatfelter Corporation | $0.00 | 2012-06-30 | View |
| KENNAMETAL INC. | $5,000,000.00 | 2012-06-30 | View |
| Bausch Health Companies Inc. | $1,500,000.00 | 2012-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $900,000.00 | 2012-06-30 | View |
| Novelis Inc. | $-14,000,000.00 | 2012-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $1,300,000.00 | 2012-06-30 | View |
| SPX CORP | $40,000,000.00 | 2012-06-30 | View |
| NU SKIN ENTERPRISES, INC. | $2,000,000.00 | 2012-06-30 | View |
| The Manitowoc Company, Inc. | $16,000,000.00 | 2012-06-30 | View |
| KELLOGG COMPANY | $8,000,000.00 | 2012-06-30 | View |
| HUDSON GLOBAL, INC. | $1,100,000.00 | 2012-06-30 | View |
| Cognex Corporation | $400,000.00 | 2012-07-01 | View |
| Cardinal Health, Inc. | $275,000,000.00 | 2012-06-30 | View |
| PIXELWORKS, INC | $760,000.00 | 2012-06-30 | View |
| Apple Inc. | $170,000,000.00 | 2012-06-30 | View |
| Western Union CO | $26,000,000.00 | 2012-06-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $11,800,000.00 | 2012-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $70,000,000.00 | 2012-06-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $120,000,000.00 | 2012-06-30 | View |
| ODP Corp | $1,000,000.00 | 2012-06-30 | View |
| The Estee Lauder Companies Inc. | $25,000,000.00 | 2012-06-30 | View |
| Vishay Precision Group, Inc. | $800,000.00 | 2012-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $2,500,000.00 | 2012-06-30 | View |
| ROYAL GOLD, INC. | $1,500,000.00 | 2012-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $15,000,000.00 | 2012-06-30 | View |
| D.R. Horton, Inc. | $3,300,000.00 | 2012-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $7,000,000.00 | 2012-08-03 | View |
| THE DAVEY TREE EXPERT COMPANY | $300,000.00 | 2012-06-30 | View |
| General Electric Company | $500,000,000.00 | 2012-06-30 | View |
| COHERENT, INC. | $-2,500,000.00 | 2012-06-30 | View |
| VIASAT INC | $2,400,000.00 | 2012-06-29 | View |
| HEARTLAND EXPRESS, INC. | $1,500,000.00 | 2012-06-30 | View |
| Hawkeye Acquisition, Inc. | $28,600,000.00 | 2012-06-30 | View |
| RealNetworks, Inc. | $13,400,000.00 | 2012-06-30 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $18,000,000.00 | 2012-06-30 | View |
| VMWARE, INC. | $9,000,000.00 | 2012-06-30 | View |
| PPL Corporation | $21,000,000.00 | 2012-06-30 | View |
| Newmont Corporation | $25,000,000.00 | 2012-06-30 | View |
| LAS VEGAS SANDS CORP. | $17,000,000.00 | 2012-06-30 | View |
| NorthWestern Corporation | $8,000,000.00 | 2012-06-30 | View |
| TYSON FOODS, INC. | $10,000,000.00 | 2012-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $20,000,000.00 | 2012-06-29 | View |
| HELMERICH & PAYNE, INC. | $9,000,000.00 | 2012-06-30 | View |
| READING INTERNATIONAL, INC. | $1,800,000.00 | 2012-06-30 | View |
| PTC Inc. | $-6,000,000.00 | 2012-06-30 | View |
| ABBOTT LABORATORIES | $350,000,000.00 | 2012-07-31 | View |
| THE TJX COMPANIES, INC. | $50,000,000.00 | 2012-07-28 | View |
| ILLINOIS TOOL WORKS INC. | $220,000,000.00 | 2012-06-30 | View |
| Bloomin' Brands, Inc. | $4,000,000.00 | 2012-06-30 | View |
| GREIF, INC | $48,500,000.00 | 2012-07-31 | View |
| SYNOPSYS INC | $44,000,000.00 | 2012-07-31 | View |
| Natus Medical Inc | $1,000,000.00 | 2012-06-30 | View |
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