CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GIVEN IMAGING LTD | $37,700,000.00 | 2012-12-31 | View |
| ARTIO GLOBAL INVESTORS INC. | $12,016,000.00 | 2012-12-31 | View |
| DELL INC | $512,000,000.00 | 2013-02-01 | View |
| TELLABS INC | $125,500,000.00 | 2012-12-28 | View |
| HEINZ H J CO | $279,200,000.00 | 2013-01-27 | View |
| ATMI INC | $22,600,000.00 | 2012-12-31 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $990,000,000.00 | 2012-12-31 | View |
| AEROFLEX HOLDING CORP. | $40,900,000.00 | 2012-12-31 | View |
| ZYGO CORP | $4,000,000.00 | 2012-12-31 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $107,900,000.00 | 2012-12-23 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $0.00 | 2012-12-31 | View |
| MEDTRONIC INC | $1,662,000,000.00 | 2013-01-25 | View |
| MEADWESTVACO CORP | $235,000,000.00 | 2012-12-31 | View |
| HOSPIRA INC | $744,600,000.00 | 2012-12-31 | View |
| ORBITZ WORLDWIDE, INC. | $320,600,000.00 | 2012-12-31 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $217,000,000.00 | 2012-12-31 | View |
| TOWERS WATSON & CO. | $71,300,000.00 | 2012-12-31 | View |
| CEPHEID | $9,200,000.00 | 2012-12-31 | View |
| GYMBOREE CORP | $1,000,000.00 | 2013-02-02 | View |
| HANWHA Q CELLS CO., LTD. | $46,250,000.00 | 2012-12-31 | View |
| HARDINGE INC | $60,500,000.00 | 2012-12-31 | View |
| CA, INC. | $740,000,000.00 | 2012-12-31 | View |
| ACCESS NATIONAL CORP | $217,400,000.00 | 2012-12-31 | View |
| WALT DISNEY CO/ | $4,900,000,000.00 | 2012-12-29 | View |
| MAXWELL TECHNOLOGIES INC | $32,100,000.00 | 2012-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $500,000.00 | 2012-12-31 | View |
| OWENS-ILLINOIS GROUP INC | $750,000,000.00 | 2012-12-31 | View |
| TIFFANY & CO | $20,759,000.00 | 2013-01-31 | View |
| EATON VANCE CORP | $54,000,000.00 | 2013-01-31 | View |
| QIAGEN N.V. | $574,500,000.00 | 2012-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $100,865,000.00 | 2012-12-31 | View |
| ReneSola Ltd | $153,302,000.00 | 2012-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $208,571,000.00 | 2012-12-31 | View |
| EURONET WORLDWIDE, INC. | $128,200,000.00 | 2012-12-31 | View |
| AptarGroup, Inc | $95,000,000.00 | 2012-12-31 | View |
| Novelis Inc. | $1,800,000,000.00 | 2012-12-31 | View |
| MILLER INDUSTRIES, INC. | $6,600,000.00 | 2012-12-31 | View |
| DENTSPLY SIRONA Inc. | $241,400,000.00 | 2012-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $4,500,000.00 | 2012-12-31 | View |
| AGCO CORP /DE | $1,467,000,000.00 | 2012-12-31 | View |
| MOTORCAR PARTS AMERICA INC | $16,708,000.00 | 2012-12-31 | View |
| EASTMAN KODAK COMPANY | $651,000,000.00 | 2012-12-31 | View |
| CONSTELLATION BRANDS, INC. | $274,000,000.00 | 2012-11-30 | View |
| Apple Inc. | $31,241,000,000.00 | 2012-12-29 | View |
| Biogen Inc. | $243,200,000.00 | 2012-12-31 | View |
| BGC Partners, Inc. | $233,500,000.00 | 2012-12-31 | View |
| O-I GLASS, INC. | $750,000,000.00 | 2012-12-31 | View |
| DANA INC | $27,000,000.00 | 2012-12-31 | View |
| BEST BUY CO., INC. | $173,000,000.00 | 2013-02-02 | View |
| Autodesk, Inc. | $78,400,000.00 | 2013-01-31 | View |
| FERRO CORP | $250,700,000.00 | 2012-12-31 | View |
| CALLAWAY GOLF CO | $137,125,000.00 | 2012-12-31 | View |
| OSI SYSTEMS, INC. | $6,200,000.00 | 2012-12-31 | View |
| PriceSmart, Inc. | $8,000,000.00 | 2012-11-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $1,289,000,000.00 | 2012-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $233,000,000.00 | 2012-12-28 | View |
| PTC Inc. | $122,291,000.00 | 2012-12-29 | View |
| UNISYS CORP | $434,100,000.00 | 2012-12-31 | View |
| ALBEMARLE CORPORATION | $274,000,000.00 | 2012-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $3,900,000.00 | 2012-12-31 | View |
| SYNOPSYS INC | $472,222,000.00 | 2013-01-31 | View |
| ENPRO INDUSTRIES, INC | $85,100,000.00 | 2012-12-31 | View |
| CISCO SYSTEMS, INC. | $4,231,000,000.00 | 2013-01-26 | View |
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