CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COOPER INDUSTRIES PLC | $4,000,000.00 | 2012-09-30 | View |
| WARNACO GROUP INC /DE/ | $4,000,000.00 | 2012-09-29 | View |
| LIBERTY GLOBAL, INC. | $30,000,000.00 | 2012-09-30 | View |
| STREAM GLOBAL SERVICES, INC. | $5,603,000.00 | 2012-09-30 | View |
| MATERIAL SCIENCES CORP | $0.00 | 2012-08-31 | View |
| ATMI INC | $-1,300,000.00 | 2012-09-30 | View |
| ALLBRITTON COMMUNICATIONS CO | $300,000.00 | 2012-09-30 | View |
| KID BRANDS, INC | $667,000.00 | 2012-09-30 | View |
| HILLSHIRE BRANDS CO | $30,000,000.00 | 2012-09-29 | View |
| MICROS SYSTEMS INC | $5,600,000.00 | 2012-09-30 | View |
| BALLY TECHNOLOGIES, INC. | $1,200,000.00 | 2012-09-30 | View |
| DIGITAL RIVER INC /DE | $1,700,000.00 | 2012-09-30 | View |
| ALLERGAN INC | $13,000,000.00 | 2012-09-30 | View |
| PALL CORP | $2,847,000.00 | 2012-10-31 | View |
| ACCENTURE SCA | $208,000,000.00 | 2012-08-31 | View |
| FAMILY DOLLAR STORES INC | $8,300,000.00 | 2012-08-25 | View |
| THORATEC CORP | $4,300,000.00 | 2012-09-29 | View |
| VISANT CORP | $7,400,000.00 | 2012-09-29 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $7,000,000.00 | 2012-09-28 | View |
| STERIS CORP | $1,245,000.00 | 2012-09-30 | View |
| TOWERS WATSON & CO. | $30,000,000.00 | 2012-09-30 | View |
| QUIKSILVER INC | $2,000,000.00 | 2012-10-31 | View |
| SOLERA HOLDINGS, INC | $4,000,000.00 | 2012-09-30 | View |
| PINNACLE ENTERTAINMENT INC. | $4,000,000.00 | 2012-09-30 | View |
| SL INDUSTRIES INC | $85,000.00 | 2012-09-30 | View |
| CHECKPOINT SYSTEMS INC | $3,700,000.00 | 2012-09-23 | View |
| MONSTER WORLDWIDE, INC. | $15,000,000.00 | 2012-09-30 | View |
| TESSERA TECHNOLOGIES INC | $200,000.00 | 2012-09-30 | View |
| DTS, INC. | $4,390,000.00 | 2012-09-30 | View |
| JOHNSON CONTROLS INC | $200,000,000.00 | 2012-09-30 | View |
| KATE SPADE & CO | $18,500,000.00 | 2012-09-29 | View |
| LANDAUER INC | $275,000.00 | 2012-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $24,000,000.00 | 2012-10-27 | View |
| BARD C R INC /NJ/ | $2,500,000.00 | 2012-09-30 | View |
| GENERAL CABLE CORP /DE/ | $6,000,000.00 | 2012-09-28 | View |
| CONVERGYS CORP | $10,000,000.00 | 2012-09-30 | View |
| ESSENDANT INC | $1,500,000.00 | 2012-09-30 | View |
| CA, INC. | $200,000,000.00 | 2012-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $-4,500,000.00 | 2012-09-30 | View |
| ELECTRONICS FOR IMAGING INC | $4,500,000.00 | 2012-09-30 | View |
| SOTHEBYS | $2,400,000.00 | 2012-09-30 | View |
| CALPINE CORP | $23,000,000.00 | 2012-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $25,500,000.00 | 2012-09-30 | View |
| A. M. CASTLE & CO. | $728,000.00 | 2012-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $3,500,000.00 | 2012-09-30 | View |
| EQUIFAX INC | $0.00 | 2012-09-30 | View |
| General Motors Financial Company, Inc. | $9,300,000.00 | 2012-09-30 | View |
| FLOWSERVE CORP | $22,600,000.00 | 2012-09-30 | View |
| VISTEON CORP | $3,000,000.00 | 2012-09-30 | View |
| Altria Group, Inc. | $90,000,000.00 | 2012-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $800,000.00 | 2012-09-30 | View |
| AptarGroup, Inc | $5,000,000.00 | 2012-09-30 | View |
| NIKE, Inc. | $63,000,000.00 | 2012-08-31 | View |
| Herbalife Nutrition Ltd. | $28,300,000.00 | 2012-09-30 | View |
| Glatfelter Corporation | $15,400,000.00 | 2012-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $900,000.00 | 2012-09-29 | View |
| Novelis Inc. | $-14,000,000.00 | 2012-09-30 | View |
| SPX CORP | $35,000,000.00 | 2012-09-29 | View |
| NU SKIN ENTERPRISES, INC. | $2,000,000.00 | 2012-09-30 | View |
| Quanta Services, Inc. | $11,100,000.00 | 2012-09-30 | View |
| The Manitowoc Company, Inc. | $16,000,000.00 | 2012-09-30 | View |
| KELLOGG COMPANY | $9,000,000.00 | 2012-09-29 | View |
| Cognex Corporation | $1,800,000.00 | 2012-09-30 | View |
| Cardinal Health, Inc. | $265,000,000.00 | 2012-09-30 | View |
| PIXELWORKS, INC | $390,000.00 | 2012-09-30 | View |
| Apple Inc. | $170,000,000.00 | 2012-09-29 | View |
| Western Union CO | $26,000,000.00 | 2012-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $50,000,000.00 | 2012-09-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $25,000,000.00 | 2012-09-30 | View |
| ODP Corp | $1,000,000.00 | 2012-09-29 | View |
| The Estee Lauder Companies Inc. | $25,000,000.00 | 2012-09-30 | View |
| Vishay Precision Group, Inc. | $800,000.00 | 2012-09-29 | View |
| HENRY JACK & ASSOCIATES INC | $3,000,000.00 | 2012-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $15,000,000.00 | 2012-09-30 | View |
| D.R. Horton, Inc. | $-9,900,000.00 | 2012-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $300.00 | 2012-09-29 | View |
| DIGI INTERNATIONAL INC. | $400,000.00 | 2012-09-30 | View |
| COHERENT, INC. | $-3,000,000.00 | 2012-09-29 | View |
| VIASAT INC | $2,400,000.00 | 2012-09-28 | View |
| HEARTLAND EXPRESS, INC. | $1,600,000.00 | 2012-09-30 | View |
| Maximus, Inc. | $100,000.00 | 2012-09-30 | View |
| RealNetworks, Inc. | $13,800,000.00 | 2012-09-30 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $18,000,000.00 | 2012-09-30 | View |
| IES Holdings, Inc. | $58,000.00 | 2012-09-30 | View |
| VMWARE, INC. | $9,000,000.00 | 2012-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $400,000.00 | 2012-09-30 | View |
| PPL Corporation | $21,000,000.00 | 2012-09-30 | View |
| Newmont Corporation | $15,000,000.00 | 2012-09-30 | View |
| MERITOR, INC. | $6,000,000.00 | 2012-09-30 | View |
| LAS VEGAS SANDS CORP. | $17,000,000.00 | 2012-09-30 | View |
| TYSON FOODS, INC. | $20,000,000.00 | 2012-09-29 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $30,000,000.00 | 2012-09-28 | View |
| HELMERICH & PAYNE, INC. | $9,500,000.00 | 2012-09-30 | View |
| READING INTERNATIONAL, INC. | $1,800,000.00 | 2012-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $7,000,000.00 | 2012-09-30 | View |
| THE TJX COMPANIES, INC. | $50,000,000.00 | 2012-10-27 | View |
| Mondelez International, Inc. | $60,000,000.00 | 2012-09-30 | View |
| ABM Industries Incorporated | $500,000.00 | 2012-10-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,552,000.00 | 2012-09-01 | View |
| ILLINOIS TOOL WORKS INC. | $150,000,000.00 | 2012-09-30 | View |
| Accenture plc | $208,000,000.00 | 2012-08-31 | View |
| Bloomin' Brands, Inc. | $4,000,000.00 | 2012-09-30 | View |
| GREIF, INC | $28,000,000.00 | 2012-10-31 | View |
| SYNOPSYS INC | $16,000,000.00 | 2012-10-31 | View |
| FRANKLIN RESOURCES, INC. | $4,100,000.00 | 2012-09-30 | View |
| WD-40 COMPANY | $200,000.00 | 2012-08-31 | View |
| COOPER COMPANIES, INC. | $5,000,000.00 | 2012-10-31 | View |
| AUTOZONE INC | $6,000,000.00 | 2012-08-25 | View |
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