CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GOODRICH CORP | $0.00 | 2011-12-31 | View |
| SUNTECH POWER HOLDINGS CO., LTD. | $857,500,000.00 | 2011-12-31 | View |
| MOTOROLA MOBILITY HOLDINGS, INC | $546,000,000.00 | 2011-12-31 | View |
| ALERIS INTERNATIONAL, INC. | $48,500,000.00 | 2011-12-31 | View |
| CNH GLOBAL N V | $4,100,000,000.00 | 2011-12-31 | View |
| DELL INC | $4,717,000,000.00 | 2012-02-03 | View |
| MOLEX INC | $232,900,000.00 | 2011-12-31 | View |
| LIFE TECHNOLOGIES CORP | $940,400,000.00 | 2011-12-31 | View |
| JONES GROUP INC | $5,300,000.00 | 2011-12-31 | View |
| BEAM INC | $450,400,000.00 | 2011-12-31 | View |
| HEINZ H J CO | $1,960,000,000.00 | 2012-01-25 | View |
| VICTOR TECHNOLOGIES GROUP, INC. | $12,491,000.00 | 2011-12-31 | View |
| FOSTER WHEELER AG | $233,500,000.00 | 2011-12-31 | View |
| VOLCANO CORP | $59,300,000.00 | 2011-12-31 | View |
| RYERSON INC. | $4,900,000.00 | 2011-12-31 | View |
| COVIDIEN PLC | $808,000,000.00 | 2011-12-30 | View |
| RIVERBED TECHNOLOGY, INC. | $0.00 | 2011-12-31 | View |
| MEDTRONIC INC | $5,004,000,000.00 | 2012-01-27 | View |
| EZCHIP SEMICONDUCTOR LTD | $15,800,000.00 | 2011-12-31 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $21,500,000.00 | 2012-01-02 | View |
| PALL CORP | $255,994,000.00 | 2012-01-31 | View |
| SUNEDISON, INC. | $293,200,000.00 | 2011-12-31 | View |
| LEAPFROG ENTERPRISES INC | $21,299,000.00 | 2011-12-31 | View |
| AVG TECHNOLOGIES N.V. | $20,000,000.00 | 2011-12-31 | View |
| FEI CO | $131,391,000.00 | 2011-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $335,000,000.00 | 2011-12-31 | View |
| NETSUITE INC | $44,300,000.00 | 2011-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $47,000,000.00 | 2011-12-31 | View |
| CHINA SUNERGY CO., LTD. | $2,600,000.00 | 2011-12-31 | View |
| INTERSIL CORP/DE | $20,200,000.00 | 2011-12-30 | View |
| YAHOO INC | $92,000,000.00 | 2011-12-31 | View |
| ALERE INC. | $16,600,000.00 | 2011-12-31 | View |
| BARD C R INC /NJ/ | $205,200,000.00 | 2011-12-31 | View |
| SNYDER'S-LANCE, INC. | $18,100,000.00 | 2011-12-31 | View |
| VERIFONE SYSTEMS, INC. | $166,600,000.00 | 2012-01-31 | View |
| DUN & BRADSTREET CORP/NW | $352,600,000.00 | 2011-12-31 | View |
| ROCKWELL COLLINS INC | $493,000,000.00 | 2011-12-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $496,000,000.00 | 2011-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $3,500,000.00 | 2011-12-31 | View |
| RED HAT INC | $29,875,000.00 | 2011-11-30 | View |
| XEROX CORP | $3,444,000,000.00 | 2011-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $2,950,000.00 | 2011-12-31 | View |
| CSS INDUSTRIES INC | $3,599,000.00 | 2011-12-31 | View |
| RAYTHEON CO/ | $941,000,000.00 | 2011-12-31 | View |
| DOW CHEMICAL CO /DE/ | $432,000,000.00 | 2011-12-31 | View |
| WABCO HOLDINGS INC. | $265,900,000.00 | 2011-12-31 | View |
| ASML HOLDING NV | $48,900,000.00 | 2011-12-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $58,400,000.00 | 2011-12-31 | View |
| Cubic Corporation | $358,400,000.00 | 2011-12-31 | View |
| FLIR SYSTEMS INC | $45,145,000.00 | 2011-12-31 | View |
| COOPER TIRE & RUBBER CO | $263,944,000.00 | 2011-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $16,955,000.00 | 2011-12-31 | View |
| SharpLink Gaming Ltd. | $5,350,000.00 | 2011-12-31 | View |
| GRACO INC. | $20,000,000.00 | 2011-12-30 | View |
| CROCS, INC. | $50,400,000.00 | 2011-12-31 | View |
| Baker Hughes Holdings LLC | $117,000,000.00 | 2011-12-31 | View |
| HALLIBURTON COMPANY | $268,000,000.00 | 2011-12-31 | View |
| CELANESE CORPORATION | $896,000,000.00 | 2011-12-31 | View |
| Quest Diagnostics Inc | $37,900,000.00 | 2011-12-31 | View |
| HSBC USA Inc. | $865,200,000,000.00 | 2011-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $4,500,000.00 | 2011-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $1,700,000,000.00 | 2011-12-31 | View |
| Pentair plc | $79,900,000.00 | 2011-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $6,900,000,000.00 | 2011-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $4,000,000,000.00 | 2011-12-31 | View |
| RPM INTERNATIONAL INC/DE/ | $150,000,000.00 | 2011-11-30 | View |
| UMB FINANCIAL CORP | $39,900,000.00 | 2011-12-31 | View |
| COCA COLA CO | $5,158,000,000.00 | 2011-12-31 | View |
| XILINX, INC | $144,110,000.00 | 2011-12-31 | View |
| OPKO Health, Inc. | $1,926,000.00 | 2011-12-31 | View |
| VERISIGN INC/CA | $39,700,000.00 | 2011-12-31 | View |
| ON SEMICONDUCTOR CORP | $203,400,000.00 | 2011-12-31 | View |
| PACCAR Inc | $185,700,000.00 | 2011-12-31 | View |
| TENNANT CO | $45,524,000.00 | 2011-12-31 | View |
| MATERION CORPORATION | $38,562,000.00 | 2011-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $38,455,000.00 | 2011-11-30 | View |
| TTM TECHNOLOGIES, INC. | $44,707,000.00 | 2011-12-31 | View |
| Herbalife Nutrition Ltd. | $318,800,000.00 | 2011-12-31 | View |
| AVERY DENNISON CORPORATION | $1,200,000,000.00 | 2011-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $85,000,000.00 | 2011-12-31 | View |
| CRANE CO. | $155,000,000.00 | 2011-12-31 | View |
| AVISTA CORP | $7,033,000.00 | 2011-12-31 | View |
| REALOGY HOLDINGS CORP. | $15,000,000.00 | 2011-12-31 | View |
| Ryerson Holding Corporation | $4,900,000.00 | 2011-12-31 | View |
| GILEAD SCIENCES, INC. | $4,030,000,000.00 | 2011-12-31 | View |
| MILLER INDUSTRIES, INC. | $600,000.00 | 2011-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $395,600,000.00 | 2011-12-31 | View |
| Colfax CORP | $4,255,070,000.00 | 2011-12-31 | View |
| MATTEL INC /DE/ | $1,140,000,000.00 | 2011-12-31 | View |
| Carter’s, Inc. | $24,500,000.00 | 2011-12-31 | View |
| EXPEDIA GROUP, INC. | $219,000,000.00 | 2011-12-31 | View |
| Revlon, Inc. | $58,400,000.00 | 2011-12-31 | View |
| BWX TECHNOLOGIES, INC. | $238,100,000.00 | 2011-12-31 | View |
| TERADYNE, INC. | $53,300,000.00 | 2011-12-31 | View |
| KELLOGG COMPANY | $1,265,000,000.00 | 2011-12-31 | View |
| CYBEROPTICS CORP | $11,000,000.00 | 2011-12-31 | View |
| AGCO CORP /DE | $1,232,700,000.00 | 2011-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $142,400,000.00 | 2011-12-31 | View |
| TRIUMPH GROUP, INC. | $5,762,000.00 | 2011-12-31 | View |
| PERKINELMER, INC | $268,900,000.00 | 2012-01-01 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $900,000,000.00 | 2011-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $32,300,000.00 | 2011-12-31 | View |
| ScanSource, Inc. | $72,500,000.00 | 2011-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $106,300,000.00 | 2011-12-31 | View |
| AXT INC | $0.00 | 2011-12-31 | View |
| Associated Banc-Corp | $97,000,000.00 | 2011-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $12,313,000.00 | 2011-12-31 | View |
| METLIFE, INC. | $15,300,000,000.00 | 2011-12-31 | View |
| BRADY CORP | $39,278,000.00 | 2012-01-31 | View |
| OMNICOM GROUP INC. | $120,800,000.00 | 2011-12-31 | View |
| HOME DEPOT, INC. | $390,000,000.00 | 2012-01-29 | View |
| BECTON, DICKINSON AND COMPANY | $1,619,341,000.00 | 2011-12-31 | View |
| OPEN TEXT CORP | $99,600,000.00 | 2011-12-31 | View |
| V F CORP | $1,500,000,000.00 | 2011-12-31 | View |
| Qumu Corporation | $1,287,000.00 | 2011-12-31 | View |
| MARKETAXESS HOLDINGS INC | $28,671,000.00 | 2011-12-31 | View |
| ARROW ELECTRONICS, INC. | $332,881,000.00 | 2011-12-31 | View |
| Tesla, Inc. | $8,800,000.00 | 2011-12-31 | View |
| FLEX LTD. | $2,700,000,000.00 | 2011-12-31 | View |
| DANA INC | $213,000,000.00 | 2011-12-31 | View |
| salesforce.com, inc. | $186,336,000.00 | 2012-01-31 | View |
| TRANE TECHNOLOGIES PLC | $1,818,500,000.00 | 2011-12-31 | View |
| VMWARE, INC. | $324,100,000.00 | 2011-12-31 | View |
| DEVON ENERGY CORP/DE | $305,000,000.00 | 2011-12-31 | View |
| ROCKWELL AUTOMATION, INC | $860,900,000.00 | 2011-12-31 | View |
| H.B. Fuller Company | $100,000,000.00 | 2011-12-03 | View |
| COMMERCIAL METALS Co | $298,000,000.00 | 2011-11-30 | View |
| GENERAL MILLS INC | $1,076,700,000.00 | 2011-11-27 | View |
| MRC Global inc. | $39,000,000.00 | 2011-12-31 | View |
| TEXAS INSTRUMENTS INC | $516,000,000.00 | 2011-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $12,500,000.00 | 2011-12-31 | View |
| Brown-Forman Corporation | $402,200,000.00 | 2012-01-31 | View |
| TYSON FOODS, INC. | $35,000,000.00 | 2011-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $30,300,000.00 | 2011-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $233,000,000.00 | 2011-12-31 | View |
| STEPAN CO | $26,627,000.00 | 2011-12-31 | View |
| TransDigm Group Incorporated | $2,200,000.00 | 2011-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $95,000,000.00 | 2011-12-30 | View |
| NACCO INDUSTRIES, INC. | $15,600,000.00 | 2011-12-31 | View |
| PPG INDUSTRIES, INC. | $1,160,000,000.00 | 2011-12-31 | View |
| Jones Lang LaSalle Incorporated | $1,670,000,000.00 | 2011-12-31 | View |
| eBay Inc. | $4,200,000,000.00 | 2011-12-31 | View |
| ALBEMARLE CORPORATION | $148,700,000.00 | 2011-12-31 | View |
| ADOBE INC. | $560,100,000.00 | 2011-12-02 | View |
| ENPRO INDUSTRIES, INC | $125,500,000.00 | 2011-12-31 | View |
| EXELIXIS, INC. | $0.00 | 2011-12-31 | View |
| RR Donnelley & Sons Co | $78,300,000.00 | 2011-12-31 | View |
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