CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| QUEST SOFTWARE INC | $71,353,000.00 | 2011-12-31 | View |
| GIVEN IMAGING LTD | $64,700,000.00 | 2011-12-31 | View |
| ARTIO GLOBAL INVESTORS INC. | $27,250,000.00 | 2011-12-31 | View |
| DELL INC | $168,000,000.00 | 2012-02-03 | View |
| TELLABS INC | $151,900,000.00 | 2011-12-30 | View |
| EDGEN GROUP INC. | $56,005,000.00 | 2011-12-31 | View |
| HEINZ H J CO | $426,000,000.00 | 2012-01-25 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $469,000,000.00 | 2011-12-31 | View |
| LSI CORP | $37,600,000.00 | 2011-12-31 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $66,700,000.00 | 2011-12-25 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $5,200,000.00 | 2011-12-31 | View |
| MEDTRONIC INC | $2,049,000,000.00 | 2012-01-27 | View |
| MEADWESTVACO CORP | $280,000,000.00 | 2011-12-31 | View |
| CEPHEID | $14,200,000.00 | 2011-12-31 | View |
| HANWHA Q CELLS CO., LTD. | $120,000,000.00 | 2011-12-31 | View |
| HARDINGE INC | $47,600,000.00 | 2011-12-31 | View |
| CA, INC. | $826,000,000.00 | 2011-12-31 | View |
| ACCESS NATIONAL CORP | $145,000,000.00 | 2011-12-31 | View |
| WALT DISNEY CO/ | $2,700,000,000.00 | 2011-12-31 | View |
| OWENS-ILLINOIS GROUP INC | $550,000,000.00 | 2011-12-31 | View |
| CELGENE CORP /DE/ | $916,900,000.00 | 2011-12-31 | View |
| TIFFANY & CO | $17,469,000.00 | 2012-01-31 | View |
| EATON VANCE CORP | $12,400,000.00 | 2012-01-31 | View |
| QIAGEN N.V. | $204,000,000.00 | 2011-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $34,676,000.00 | 2011-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $234,239,000.00 | 2011-12-31 | View |
| EURONET WORLDWIDE, INC. | $67,800,000.00 | 2011-12-31 | View |
| AptarGroup, Inc | $280,500,000.00 | 2011-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $2,149,440,000.00 | 2011-12-31 | View |
| UNIVERSAL CORPORATION | $55,000,000.00 | 2011-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $9,000,000.00 | 2011-12-31 | View |
| AGCO CORP /DE | $956,800,000.00 | 2011-12-31 | View |
| People's United Financial, Inc. | $8,100,000.00 | 2011-12-31 | View |
| EASTMAN KODAK COMPANY | $945,000,000.00 | 2011-12-31 | View |
| CONSTELLATION BRANDS, INC. | $185,500,000.00 | 2011-11-30 | View |
| Apple Inc. | $15,988,000,000.00 | 2011-12-31 | View |
| LAM RESEARCH CORPORATION | $379,439,000.00 | 2011-12-25 | View |
| Biogen Inc. | $263,700,000.00 | 2011-12-31 | View |
| BGC Partners, Inc. | $234,100,000.00 | 2011-12-31 | View |
| GAP, INC | $77,000,000.00 | 2012-01-28 | View |
| O-I GLASS, INC. | $550,000,000.00 | 2011-12-31 | View |
| DANA INC | $26,000,000.00 | 2011-12-31 | View |
| ConocoPhillips | $1,949,000,000.00 | 2011-12-31 | View |
| BEST BUY CO., INC. | $213,000,000.00 | 2011-11-26 | View |
| Autodesk, Inc. | $75,100,000.00 | 2012-01-31 | View |
| FERRO CORP | $249,300,000.00 | 2011-12-31 | View |
| CALLAWAY GOLF CO | $165,533,000.00 | 2011-12-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $10,100,000.00 | 2011-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $1,056,000,000.00 | 2011-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $352,000,000.00 | 2011-12-30 | View |
| PTC Inc. | $206,781,000.00 | 2011-12-31 | View |
| UNISYS CORP | $130,900,000.00 | 2011-12-31 | View |
| ALBEMARLE CORPORATION | $148,700,000.00 | 2011-12-31 | View |
| SYNOPSYS INC | $533,485,000.00 | 2012-01-31 | View |
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