CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| X RITE INC | $13,433,000.00 | 2012-03-31 | View |
| MAKITA CORP | $683,000.00 | 2012-03-31 | View |
| MICRONETICS INC | $761,848.00 | 2012-03-31 | View |
| BIOFLAMEX CORP | $1,191,000.00 | 2012-02-29 | View |
| PSS WORLD MEDICAL INC | $7,230,000.00 | 2012-03-30 | View |
| RICOH CO LTD | $10,012,000.00 | 2012-03-31 | View |
| ACTAVIS, INC. | $446,700,000.00 | 2012-03-31 | View |
| CAREFUSION CORP | $352,000,000.00 | 2012-03-31 | View |
| SALIX PHARMACEUTICALS LTD | $73,800,000.00 | 2012-03-31 | View |
| MEADWESTVACO CORP | $94,000,000.00 | 2012-03-31 | View |
| RELIABRAND INC. | $143,828.00 | 2012-03-31 | View |
| SUNEDISON, INC. | $123,000,000.00 | 2012-03-31 | View |
| WITH, INC. | $144,000.00 | 2012-03-31 | View |
| AMSURG CORP | $9,025,000.00 | 2012-03-31 | View |
| ST JUDE MEDICAL INC | $169,000,000.00 | 2012-03-31 | View |
| MEAD JOHNSON NUTRITION CO | $60,800,000.00 | 2012-03-31 | View |
| USG CORP | $30,000,000.00 | 2012-03-31 | View |
| MEDICINES CO /DE | $69,500,000.00 | 2012-03-31 | View |
| SPRINT CORP | $20,540,000,000.00 | 2012-03-31 | View |
| ZIM CORP | $35,031.00 | 2012-03-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $654,550,000.00 | 2012-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $28,780,000.00 | 2012-03-31 | View |
| CONAGRA BRANDS, INC. | $872,500,000.00 | 2012-02-26 | View |
| PepsiCo, Inc. | $32,301,000,000.00 | 2012-03-24 | View |
| TEREX CORP | $120,100,000.00 | 2012-03-31 | View |
| WELLS FARGO & COMPANY/MN | $14,000,000.00 | 2012-03-31 | View |
| Carnival Corporation | $1,302,000,000.00 | 2012-02-29 | View |
| SEALED AIR CORP/DE | $911,000,000.00 | 2012-03-31 | View |
| Amgen Inc. | $1,279,000,000.00 | 2012-03-31 | View |
| QUANTUM CORP /DE/ | $349,000.00 | 2012-03-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $663,500,000.00 | 2012-03-31 | View |
| Quanta Services, Inc. | $4,500,000.00 | 2012-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $18,600,000.00 | 2012-03-31 | View |
| MATTEL INC /DE/ | $617,223,000.00 | 2012-03-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $27,421,000.00 | 2012-03-31 | View |
| DIODES INC | $3,162,000.00 | 2012-03-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $220,701,000.00 | 2012-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $156,884,000.00 | 2012-03-31 | View |
| ITT INC. | $17,000,000.00 | 2012-03-31 | View |
| NUVASIVE, INC | $27,840,000.00 | 2012-03-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $17,373,000.00 | 2012-03-24 | View |
| PUBLIC STORAGE | $18,800,000.00 | 2012-03-31 | View |
| Morgan Stanley | $280,000,000.00 | 2012-03-31 | View |
| ENERTECK CORPORATION | $150,000.00 | 2012-03-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $266,801,000.00 | 2012-03-31 | View |
| CME GROUP INC. | $3,280,300,000.00 | 2012-03-31 | View |
| Oshkosh Corporation | $397,600,000.00 | 2012-03-31 | View |
| CEDAR FAIR, L.P. | $40,163,000.00 | 2012-03-25 | View |
| CURTISS-WRIGHT CORPORATION | $9,900,000.00 | 2012-03-31 | View |
| BEST BUY CO., INC. | $130,000,000.00 | 2012-03-03 | View |
| Remark Holdings, Inc. | $16,429.00 | 2012-03-31 | View |
| LIGHTBRIDGE CORPORATION | $565,104.00 | 2012-03-31 | View |
| Ziff Davis, Inc. | $33,588,000.00 | 2012-03-31 | View |
| POPULAR, INC. | $6,000,000.00 | 2012-03-31 | View |
| Oracle Corporation | $11,000,000.00 | 2012-02-29 | View |
| II-VI INC | $11,400,000.00 | 2012-03-31 | View |
| Philip Morris International Inc. | $2,115,000,000.00 | 2012-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $2,500,000.00 | 2012-03-31 | View |
| Mondelez International, Inc. | $23,278,000,000.00 | 2012-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $63,692,000.00 | 2012-03-31 | View |
| Horizon Therapeutics Public Ltd Co | $37,739,000.00 | 2012-03-31 | View |
| GREIF, INC | $24,200,000.00 | 2012-04-30 | View |
| AUDACY, INC. | $715,902,000.00 | 2012-03-31 | View |
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