CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NALCO HOLDING CO | $8,000,000.00 | 2011-09-30 | View |
| CHARMING SHOPPES INC | $10,273,000.00 | 2011-10-29 | View |
| COOPER INDUSTRIES PLC | $6,000,000.00 | 2011-09-30 | View |
| WARNACO GROUP INC /DE/ | $12,000,000.00 | 2011-10-01 | View |
| LIBERTY GLOBAL, INC. | $100,000,000.00 | 2011-09-30 | View |
| HITTITE MICROWAVE CORP | $-4,000,000.00 | 2011-09-30 | View |
| BALLY TECHNOLOGIES, INC. | $400,000.00 | 2011-09-30 | View |
| DIGITAL RIVER INC /DE | $1,200,000.00 | 2011-09-30 | View |
| SAPIENT CORP | $1,500,000.00 | 2011-09-30 | View |
| ALLERGAN INC | $10,000,000.00 | 2011-09-30 | View |
| FAMILY DOLLAR STORES INC | $4,900,000.00 | 2011-08-27 | View |
| THORATEC CORP | $2,000,000.00 | 2011-10-01 | View |
| STERIS CORP | $6,017,000.00 | 2011-09-30 | View |
| PINNACLE ENTERTAINMENT INC. | $2,000,000.00 | 2011-09-30 | View |
| ATMEL CORP | $10,000,000.00 | 2011-09-30 | View |
| CHECKPOINT SYSTEMS INC | $3,500,000.00 | 2011-09-25 | View |
| MONSTER WORLDWIDE, INC. | $13,000,000.00 | 2011-09-30 | View |
| TESSERA TECHNOLOGIES INC | $700,000.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INC | $100,000,000.00 | 2011-09-30 | View |
| TIME WARNER INC. | $40,000,000.00 | 2011-09-30 | View |
| GENERAL CABLE CORP /DE/ | $9,000,000.00 | 2011-09-30 | View |
| CONVERGYS CORP | $10,000,000.00 | 2011-09-30 | View |
| ESSENDANT INC | $1,800,000.00 | 2011-09-30 | View |
| USG CORP | $7,500,000.00 | 2011-09-30 | View |
| SCANA CORP | $12,000,000.00 | 2011-09-30 | View |
| SOTHEBYS | $1,800,000.00 | 2011-09-30 | View |
| SUNTRUST BANKS INC | $10,000,000.00 | 2011-09-30 | View |
| CALPINE CORP | $14,000,000.00 | 2011-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $1,900,000.00 | 2011-09-30 | View |
| CONAGRA BRANDS, INC. | $7,000,000.00 | 2011-08-28 | View |
| EQUIFAX INC | $9,100,000.00 | 2011-09-30 | View |
| FLOWSERVE CORP | $27,600,000.00 | 2011-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $700,000.00 | 2011-09-30 | View |
| AptarGroup, Inc | $6,000,000.00 | 2011-09-30 | View |
| Bausch Health Companies Inc. | $1,500,000.00 | 2011-09-30 | View |
| SPX CORP | $40,000,000.00 | 2011-10-01 | View |
| NU SKIN ENTERPRISES, INC. | $3,000,000.00 | 2011-09-30 | View |
| Quanta Services, Inc. | $15,500,000.00 | 2011-09-30 | View |
| Cognex Corporation | $500,000.00 | 2011-10-02 | View |
| AMERIPRISE FINANCIAL, INC. | $140,000,000.00 | 2011-09-30 | View |
| Cardinal Health, Inc. | $195,000,000.00 | 2011-09-30 | View |
| Western Union CO | $670,000,000.00 | 2011-09-30 | View |
| HOLOGIC, INC | $2,600,000.00 | 2011-09-24 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $220,000,000.00 | 2011-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $205,000,000.00 | 2011-09-30 | View |
| ODP Corp | $-7,000,000.00 | 2011-09-24 | View |
| The Estee Lauder Companies Inc. | $25,000,000.00 | 2011-09-30 | View |
| HENRY JACK & ASSOCIATES INC | $3,500,000.00 | 2011-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $13,000,000.00 | 2011-09-30 | View |
| D.R. Horton, Inc. | $2,500,000.00 | 2011-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $28,500,000.00 | 2011-09-30 | View |
| General Electric Company | $1,900,000,000.00 | 2011-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $7,000,000.00 | 2011-09-30 | View |
| COHERENT, INC. | $-2,000,000.00 | 2011-10-01 | View |
| VIASAT INC | $3,100,000.00 | 2011-09-30 | View |
| HEARTLAND EXPRESS, INC. | $1,300,000.00 | 2011-09-30 | View |
| Maximus, Inc. | $100,000.00 | 2011-09-30 | View |
| CUMMINS INC. | $60,000,000.00 | 2011-09-25 | View |
| VMWARE, INC. | $6,000,000.00 | 2011-09-30 | View |
| DILLARD’S, INC. | $1,500,000.00 | 2011-10-29 | View |
| JACK IN THE BOX INC /NEW/ | $400,000.00 | 2011-10-02 | View |
| Newmont Corporation | $10,000,000.00 | 2011-09-30 | View |
| MERITOR, INC. | $4,000,000.00 | 2011-09-30 | View |
| LAS VEGAS SANDS CORP. | $23,000,000.00 | 2011-09-30 | View |
| TYSON FOODS, INC. | $10,000,000.00 | 2011-10-01 | View |
| Dominion Energy, Inc. | $60,000,000.00 | 2011-09-30 | View |
| Cerner Corporation | $3,000,000.00 | 2011-10-01 | View |
| XCEL ENERGY INC | $24,000,000.00 | 2011-09-30 | View |
| Merck & Co., Inc. | $1,300,000,000.00 | 2011-09-30 | View |
| CENTERPOINT ENERGY INC | $35,000,000.00 | 2011-09-30 | View |
| THE TJX COMPANIES, INC. | $42,000,000.00 | 2011-10-29 | View |
| Mondelez International, Inc. | $200,000,000.00 | 2011-09-30 | View |
| ABM Industries Incorporated | $-4,300,000.00 | 2011-10-31 | View |
| Accenture plc | $86,000,000.00 | 2011-08-31 | View |
| ADOBE INC. | $25,000,000.00 | 2011-09-02 | View |
| GREIF, INC | $48,500,000.00 | 2011-10-31 | View |
| SYNOPSYS INC | $110,000,000.00 | 2011-10-31 | View |
| FRANKLIN RESOURCES, INC. | $23,000,000.00 | 2011-09-30 | View |
| COOPER COMPANIES, INC. | $9,000,000.00 | 2011-10-31 | View |
| AUTOZONE INC | $6,300,000.00 | 2011-08-27 | View |
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