CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| QUEST SOFTWARE INC | $61,138,000.00 | 2012-06-30 | View |
| ARTIO GLOBAL INVESTORS INC. | $9,843,000.00 | 2012-06-30 | View |
| DELL INC | $326,000,000.00 | 2012-08-03 | View |
| TELLABS INC | $212,300,000.00 | 2012-06-29 | View |
| HEINZ H J CO | $455,800,000.00 | 2012-07-29 | View |
| ATMI INC | $18,300,000.00 | 2012-06-30 | View |
| AEROFLEX HOLDING CORP. | $25,200,000.00 | 2012-06-30 | View |
| ZYGO CORP | $3,090,000.00 | 2012-06-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $101,800,000.00 | 2012-06-24 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $2,700,000.00 | 2012-06-30 | View |
| MEDTRONIC INC | $2,302,000,000.00 | 2012-07-27 | View |
| MEADWESTVACO CORP | $212,000,000.00 | 2012-06-30 | View |
| ORBITZ WORLDWIDE, INC. | $295,200,000.00 | 2012-06-30 | View |
| TOWERS WATSON & CO. | $59,100,000.00 | 2012-06-30 | View |
| HARDINGE INC | $36,600,000.00 | 2012-06-30 | View |
| CA, INC. | $857,000,000.00 | 2012-06-30 | View |
| ACCESS NATIONAL CORP | $284,600,000.00 | 2012-06-30 | View |
| WALT DISNEY CO/ | $2,800,000,000.00 | 2012-06-30 | View |
| MAXWELL TECHNOLOGIES INC | $17,300,000.00 | 2012-06-30 | View |
| OWENS-ILLINOIS GROUP INC | $590,000,000.00 | 2012-06-30 | View |
| TIFFANY & CO | $67,648,000.00 | 2012-07-31 | View |
| EATON VANCE CORP | $18,000,000.00 | 2012-07-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $219,636,000.00 | 2012-06-30 | View |
| EURONET WORLDWIDE, INC. | $80,600,000.00 | 2012-06-30 | View |
| AptarGroup, Inc | $98,000,000.00 | 2012-06-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $1,300,655,000.00 | 2012-06-30 | View |
| Novelis Inc. | $600,000,000.00 | 2012-06-30 | View |
| WATTS WATER TECHNOLOGIES INC | $2,000,000.00 | 2012-07-01 | View |
| AGCO CORP /DE | $1,007,200,000.00 | 2012-06-30 | View |
| MOTORCAR PARTS AMERICA INC | $13,169,000.00 | 2012-06-30 | View |
| EASTMAN KODAK COMPANY | $712,000,000.00 | 2012-06-30 | View |
| CONSTELLATION BRANDS, INC. | $198,600,000.00 | 2012-05-31 | View |
| Apple Inc. | $10,637,000,000.00 | 2012-06-30 | View |
| LAM RESEARCH CORPORATION | $486,065,000.00 | 2012-06-24 | View |
| Biogen Inc. | $344,100,000.00 | 2012-06-30 | View |
| BGC Partners, Inc. | $271,450,000.00 | 2012-06-30 | View |
| GAP, INC | $84,000,000.00 | 2012-07-28 | View |
| O-I GLASS, INC. | $590,000,000.00 | 2012-06-30 | View |
| DANA INC | $15,000,000.00 | 2012-06-30 | View |
| BEST BUY CO., INC. | $153,000,000.00 | 2012-08-04 | View |
| Autodesk, Inc. | $22,100,000.00 | 2012-07-31 | View |
| FERRO CORP | $271,300,000.00 | 2012-06-30 | View |
| CALLAWAY GOLF CO | $186,097,000.00 | 2012-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $3,600,000.00 | 2012-06-30 | View |
| OSI SYSTEMS, INC. | $6,200,000.00 | 2012-06-30 | View |
| PriceSmart, Inc. | $500,000.00 | 2012-06-14 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $1,049,000,000.00 | 2012-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $408,000,000.00 | 2012-06-29 | View |
| PTC Inc. | $155,530,000.00 | 2012-06-30 | View |
| UNISYS CORP | $352,700,000.00 | 2012-06-30 | View |
| ALBEMARLE CORPORATION | $175,800,000.00 | 2012-06-30 | View |
| LAKELAND INDUSTRIES INC | $22,822,000.00 | 2012-07-31 | View |
| SYNOPSYS INC | $557,066,000.00 | 2012-07-31 | View |
| CISCO SYSTEMS, INC. | $6,241,000,000.00 | 2012-07-28 | View |
| Agilent Technologies, Inc. | $1,700,000,000.00 | 2012-06-21 | View |
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