CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COLLECTIVE BRANDS, INC. | $2,300,000.00 | 2012-07-28 | View |
| COOPER INDUSTRIES PLC | $1,000,000.00 | 2012-06-30 | View |
| WARNACO GROUP INC /DE/ | $2,000,000.00 | 2012-06-30 | View |
| LIBERTY GLOBAL, INC. | $20,000,000.00 | 2012-06-30 | View |
| PERRIGO CO | $8,000,000.00 | 2012-06-30 | View |
| ATMI INC | $0.00 | 2012-06-30 | View |
| SERVICEMASTER CO, LLC | $1,700,000.00 | 2012-06-30 | View |
| HILLSHIRE BRANDS CO | $5,000,000.00 | 2012-06-30 | View |
| MICROS SYSTEMS INC | $9,500,000.00 | 2012-06-30 | View |
| DIGITAL RIVER INC /DE | $0.00 | 2012-06-30 | View |
| ALLERGAN INC | $6,000,000.00 | 2012-06-30 | View |
| PALL CORP | $0.00 | 2012-07-31 | View |
| VISANT CORP | $0.00 | 2012-06-30 | View |
| TOWERS WATSON & CO. | $10,000,000.00 | 2012-06-30 | View |
| SL INDUSTRIES INC | $0.00 | 2012-06-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $21,000,000.00 | 2012-06-29 | View |
| MONSTER WORLDWIDE, INC. | $0.00 | 2012-06-30 | View |
| TESSERA TECHNOLOGIES INC | $100,000.00 | 2012-06-30 | View |
| KATE SPADE & CO | $1,500,000.00 | 2012-06-30 | View |
| LANDAUER INC | $225,000.00 | 2012-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $0.00 | 2012-07-28 | View |
| CONVERGYS CORP | $3,000,000.00 | 2012-06-30 | View |
| ESSENDANT INC | $0.00 | 2012-06-30 | View |
| ENGILITY HOLDINGS, INC. | $2,000,000.00 | 2012-06-29 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $1,500,000.00 | 2012-06-30 | View |
| CALPINE CORP | $0.00 | 2012-06-30 | View |
| A. M. CASTLE & CO. | $0.00 | 2012-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $500,000.00 | 2012-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $0.00 | 2012-07-31 | View |
| EQUIFAX INC | $0.00 | 2012-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $-5,700,000.00 | 2012-06-30 | View |
| General Motors Financial Company, Inc. | $1,500,000.00 | 2012-06-30 | View |
| Masco Corporation | $6,000,000.00 | 2012-06-30 | View |
| FLOWSERVE CORP | $14,300,000.00 | 2012-06-30 | View |
| VISTEON CORP | $1,000,000.00 | 2012-06-30 | View |
| Glatfelter Corporation | $6,000,000.00 | 2012-06-30 | View |
| KENNAMETAL INC. | $4,000,000.00 | 2012-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $500,000.00 | 2012-06-30 | View |
| SPX CORP | $30,000,000.00 | 2012-06-30 | View |
| NU SKIN ENTERPRISES, INC. | $1,000,000.00 | 2012-06-30 | View |
| HUDSON GLOBAL, INC. | $500,000.00 | 2012-06-30 | View |
| Cognex Corporation | $300,000.00 | 2012-07-01 | View |
| Cardinal Health, Inc. | $0.00 | 2012-06-30 | View |
| Apple Inc. | $120,000,000.00 | 2012-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $40,000,000.00 | 2012-06-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $10,000,000.00 | 2012-06-30 | View |
| ODP Corp | $2,100,000.00 | 2012-06-30 | View |
| The Estee Lauder Companies Inc. | $20,000,000.00 | 2012-06-30 | View |
| Vishay Precision Group, Inc. | $600,000.00 | 2012-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $200,000.00 | 2012-06-30 | View |
| ROYAL GOLD, INC. | $1,000,000.00 | 2012-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $5,000,000.00 | 2012-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $5,000,000.00 | 2012-08-03 | View |
| THE DAVEY TREE EXPERT COMPANY | $200,000.00 | 2012-06-30 | View |
| OPEN TEXT CORP | $-14,200,000.00 | 2012-06-30 | View |
| General Electric Company | $0.00 | 2012-06-30 | View |
| COHERENT, INC. | $-500,000.00 | 2012-06-30 | View |
| HEARTLAND EXPRESS, INC. | $500,000.00 | 2012-06-30 | View |
| Hawkeye Acquisition, Inc. | $4,600,000.00 | 2012-06-30 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $3,000,000.00 | 2012-06-30 | View |
| VMWARE, INC. | $7,000,000.00 | 2012-06-30 | View |
| PPL Corporation | $106,000,000.00 | 2012-06-30 | View |
| Newmont Corporation | $20,000,000.00 | 2012-06-30 | View |
| Synovus Financial Corp. | $1,300,000.00 | 2012-06-30 | View |
| LAS VEGAS SANDS CORP. | $0.00 | 2012-06-30 | View |
| NorthWestern Corporation | $3,000,000.00 | 2012-06-30 | View |
| HELMERICH & PAYNE, INC. | $7,000,000.00 | 2012-06-30 | View |
| READING INTERNATIONAL, INC. | $900,000.00 | 2012-06-30 | View |
| ABBOTT LABORATORIES | $340,000,000.00 | 2012-07-31 | View |
| THE TJX COMPANIES, INC. | $1,000,000.00 | 2012-07-28 | View |
| ILLINOIS TOOL WORKS INC. | $70,000,000.00 | 2012-06-30 | View |
| Bloomin' Brands, Inc. | $2,000,000.00 | 2012-06-30 | View |
| GREIF, INC | $0.00 | 2012-07-31 | View |
| CASEY'S GENERAL STORES, INC. | $1,554,000.00 | 2012-07-31 | View |
| SYNOPSYS INC | $0.00 | 2012-07-31 | View |
| Natus Medical Inc | $0.00 | 2012-06-30 | View |
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