CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COOPER INDUSTRIES PLC | $-300,000.00 | 2012-09-30 | View |
| WARNACO GROUP INC /DE/ | $2,316,000.00 | 2012-09-29 | View |
| DOLE FOOD CO INC | $4,500,000.00 | 2012-10-06 | View |
| STREAM GLOBAL SERVICES, INC. | $3,507,000.00 | 2012-09-30 | View |
| ATMI INC | $-200,000.00 | 2012-09-30 | View |
| VIASYSTEMS GROUP INC | $470,000.00 | 2012-09-30 | View |
| MEADWESTVACO CORP | $1,000,000.00 | 2012-09-30 | View |
| GOOGLE INC. | $66,000,000.00 | 2012-09-30 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $-13,000,000.00 | 2012-09-30 | View |
| AMBASSADORS GROUP INC | $300,000.00 | 2012-09-30 | View |
| CHECKPOINT SYSTEMS INC | $900,000.00 | 2012-09-23 | View |
| SKULLCANDY, INC. | $363,000.00 | 2012-09-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $1,200,000.00 | 2012-09-30 | View |
| WHITEWAVE FOODS CO | $100,000.00 | 2012-09-30 | View |
| ROCKWELL COLLINS INC | $2,000,000.00 | 2012-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $1,000,000.00 | 2012-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $1,300,000.00 | 2012-09-30 | View |
| Cubic Corporation | $2,000,000.00 | 2012-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $900,000.00 | 2012-09-28 | View |
| DEAN FOODS COMPANY | $100,000.00 | 2012-09-30 | View |
| MCCORMICK & CO INC | $-2,200,000.00 | 2012-08-31 | View |
| Hexcel Corporation | $1,300,000.00 | 2012-09-30 | View |
| Snap-on Inc | $300,000.00 | 2012-09-29 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $3,200,000.00 | 2012-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $2,000,000.00 | 2012-09-30 | View |
| XILINX, INC | $-1,400,000.00 | 2012-09-29 | View |
| TELEDYNE TECHNOLOGIES INC | $900,000.00 | 2012-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $8,500,000.00 | 2012-09-30 | View |
| Micron Technology, Inc. | $10,000,000.00 | 2012-08-30 | View |
| NIKE, Inc. | $112,000,000.00 | 2012-08-31 | View |
| Xylem Inc. | $3,000,000.00 | 2012-09-30 | View |
| KENNAMETAL INC. | $600,000.00 | 2012-09-30 | View |
| FRESH DEL MONTE PRODUCE INC. | $4,200,000.00 | 2012-09-28 | View |
| CATERPILLAR INC | $-9,000,000.00 | 2012-09-30 | View |
| DENTSPLY SIRONA Inc. | $3,600,000.00 | 2012-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $3,575,000.00 | 2012-09-30 | View |
| Mettler Toledo International Inc | $-600,000.00 | 2012-09-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $4,400,000.00 | 2012-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $12,000.00 | 2012-09-30 | View |
| FOSSIL GROUP, INC. | $800,000.00 | 2012-09-29 | View |
| Western Union CO | $11,600,000.00 | 2012-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $33,000,000.00 | 2012-09-30 | View |
| LAM RESEARCH CORPORATION | $1,000,000.00 | 2012-09-23 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $-33,000,000.00 | 2012-09-30 | View |
| Hurco Companies, Inc. | $30,000.00 | 2012-10-31 | View |
| BRADY CORP | $557.00 | 2012-10-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $-31,000,000.00 | 2012-09-30 | View |
| ALLSTATE CORP | $1,000,000.00 | 2012-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $-14,100,000.00 | 2012-09-30 | View |
| Key Tronic Corp | $-200,000.00 | 2012-09-29 | View |
| VIASAT INC | $300,000.00 | 2012-09-28 | View |
| Microsoft Corporation | $76,000,000.00 | 2012-09-30 | View |
| DANA INC | $2,000,000.00 | 2012-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $700,000.00 | 2012-09-28 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $1,500,000.00 | 2012-09-30 | View |
| TRANE TECHNOLOGIES PLC | $100,000.00 | 2012-09-30 | View |
| GUESS INC | $2,600,000.00 | 2012-10-27 | View |
| ROCKWELL AUTOMATION, INC | $300,000.00 | 2012-09-30 | View |
| Verint Systems Inc | $28,000.00 | 2012-10-31 | View |
| Newmont Corporation | $61,000,000.00 | 2012-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $18,000.00 | 2012-09-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL, INC. | $397,000.00 | 2012-09-30 | View |
| Brown-Forman Corporation | $-4,900,000.00 | 2012-10-31 | View |
| UGI Corp | $1,800,000.00 | 2012-09-30 | View |
| SONOCO PRODUCTS COMPANY | $904,000.00 | 2012-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $3,000,000.00 | 2012-09-30 | View |
| WESTERN DIGITAL CORP | $12,000,000.00 | 2012-09-28 | View |
| DONALDSON COMPANY, INC. | $-700,000.00 | 2012-10-31 | View |
| NORTHWEST PIPE COMPANY | $300,000.00 | 2012-09-30 | View |
| JABIL INC | $10,000.00 | 2012-08-31 | View |
| Agilent Technologies, Inc. | $2,000,000.00 | 2012-10-31 | View |
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