CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COOPER INDUSTRIES PLC | $-1,900,000.00 | 2011-12-31 | View |
| WARNACO GROUP INC /DE/ | $1,197,000.00 | 2011-12-31 | View |
| STREAM GLOBAL SERVICES, INC. | $-2,539,000.00 | 2011-12-31 | View |
| DIGITAL GENERATION, INC. | $500,000.00 | 2011-12-31 | View |
| MEADWESTVACO CORP | $3,000,000.00 | 2011-12-31 | View |
| GOOGLE INC. | $127,000,000.00 | 2011-12-31 | View |
| CHECKPOINT SYSTEMS INC | $1,600,000.00 | 2011-12-25 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $5,500,000.00 | 2011-12-25 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $-5,000,000.00 | 2011-12-31 | View |
| ROCKWELL COLLINS INC | $-3,000,000.00 | 2011-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $2,700,000.00 | 2011-12-31 | View |
| PDL BIOPHARMA, INC. | $1,200,000.00 | 2011-12-31 | View |
| Cubic Corporation | $-3,200,000.00 | 2011-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $50,000.00 | 2011-12-30 | View |
| MCCORMICK & CO INC | $200,000.00 | 2011-11-30 | View |
| Snap-on Inc | $260,000.00 | 2011-12-31 | View |
| NORTHERN TRUST CORPORATION | $-10,300,000.00 | 2011-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $26,000,000.00 | 2011-12-31 | View |
| TELEFLEX INCORPORATED | $0.00 | 2011-12-31 | View |
| Seagate Technology Holdings plc | $-5,000,000.00 | 2011-12-30 | View |
| XILINX, INC | $-5,400,000.00 | 2011-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $2,300,000.00 | 2012-01-01 | View |
| EDWARDS LIFESCIENCES CORPORATION | $3,800,000.00 | 2011-12-31 | View |
| LOEWS CORPORATION | $-7,000,000.00 | 2011-12-31 | View |
| Micron Technology, Inc. | $6,000,000.00 | 2011-12-01 | View |
| NIKE, Inc. | $48,000,000.00 | 2011-11-30 | View |
| KENNAMETAL INC. | $1,000,000.00 | 2011-12-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $7,700,000.00 | 2011-12-30 | View |
| CATERPILLAR INC | $1,000,000.00 | 2011-12-31 | View |
| DENTSPLY SIRONA Inc. | $3,000,000.00 | 2011-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $6,074,000.00 | 2011-12-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $7,100,000.00 | 2011-12-31 | View |
| TEEKAY CORP | $-400,000.00 | 2011-12-31 | View |
| AVON PRODUCTS, INC. | $3,900,000.00 | 2011-12-31 | View |
| FOSSIL GROUP, INC. | $4,400,000.00 | 2011-12-31 | View |
| Western Union CO | $15,400,000.00 | 2011-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $46,000,000.00 | 2011-12-31 | View |
| LAM RESEARCH CORPORATION | $5,700,000.00 | 2011-12-25 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $31,000,000.00 | 2011-12-31 | View |
| BRADY CORP | $1,010,000.00 | 2012-01-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $-6,500,000.00 | 2011-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $-36,000,000.00 | 2011-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $-16,300,000.00 | 2011-12-31 | View |
| VIASAT INC | $600,000.00 | 2011-12-30 | View |
| Microsoft Corporation | $84,000,000.00 | 2011-12-31 | View |
| DANA INC | $-13,000,000.00 | 2011-12-31 | View |
| TRANE TECHNOLOGIES PLC | $2,300,000.00 | 2011-12-31 | View |
| Aon plc | $-30,000,000.00 | 2011-12-31 | View |
| GUESS INC | $4,100,000.00 | 2012-01-28 | View |
| ROCKWELL AUTOMATION, INC | $4,700,000.00 | 2011-12-31 | View |
| Verint Systems Inc | $800,000.00 | 2012-01-31 | View |
| Newmont Corporation | $80,000,000.00 | 2011-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $141,000.00 | 2011-12-31 | View |
| Brown-Forman Corporation | $-800,000.00 | 2012-01-31 | View |
| UGI Corp | $3,100,000.00 | 2011-12-31 | View |
| SONOCO PRODUCTS COMPANY | $645,000.00 | 2011-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $13,000,000.00 | 2011-12-31 | View |
| WESTERN DIGITAL CORP | $14,000,000.00 | 2011-12-30 | View |
| Mondelez International, Inc. | $1,000,000.00 | 2011-12-31 | View |
| DONALDSON COMPANY, INC. | $700,000.00 | 2012-01-31 | View |
| Agilent Technologies, Inc. | $8,000,000.00 | 2012-01-31 | View |
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