CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $379,700,000.00 | 2014-06-30 | View |
| CLOROX CO /DE/ | $246,000,000.00 | 2014-06-30 | View |
| Diebold Nixdorf, Incorporated | $9,622,000.00 | 2014-06-30 | View |
| PALL CORP | $42,303,000.00 | 2014-07-31 | View |
| PROCTER & GAMBLE CO | $1,068,000,000.00 | 2014-06-30 | View |
| UNIFI, INC. | $15,181,000.00 | 2014-06-29 | View |
| FEDERAL EXPRESS CORP | $1,208,000,000.00 | 2014-05-31 | View |
| Apyx Medical Corp | $3,172,000.00 | 2014-06-30 | View |
| Paychex, Inc. | $61,300,000.00 | 2014-05-31 | View |
| CHS Inc. | $62,769,000.00 | 2014-05-31 | View |
| Topgolf Callaway Brands Corp. | $12,710,000.00 | 2014-06-30 | View |
| Gulf Resources, Inc. | $101,397.00 | 2014-06-30 | View |
| UNS Energy Corp | $0.00 | 2014-06-30 | View |
| The Estee Lauder Companies Inc. | $1,091,600,000.00 | 2014-06-30 | View |
| INTERNET AMERICA INC | $316,221.00 | 2014-06-30 | View |
| WESTELL TECHNOLOGIES, INC. | $16,089,000.00 | 2014-06-30 | View |
| AMAZON.COM, INC. | $517,000,000.00 | 2014-06-30 | View |
| FedEx Corporation | $2,344,000,000.00 | 2014-05-31 | View |
| ATLAS PIPELINE PARTNERS LP | $3,000,000.00 | 2014-06-30 | View |
| WGL Holdings Inc. | $253,700,000.00 | 2014-06-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $401,300,000.00 | 2014-06-30 | View |
| United States Steel Corp | $604,000,000.00 | 2014-06-30 | View |
| Jazz Pharmaceuticals plc | $37,400,000.00 | 2014-06-30 | View |
| DRYSHIPS INC. | $1,256,616,000.00 | 2014-06-30 | View |
| Oracle Corporation | $469,000,000.00 | 2014-05-31 | View |
| Mellanox Technologies, Ltd. | $53,100,000.00 | 2014-06-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $58,300,000.00 | 2014-06-30 | View |
| Avago Technologies LTD | $79,000,000.00 | 2014-08-03 | View |
| Bristow Group Inc. | $66,400,000.00 | 2014-06-30 | View |
| TRONOX HOLDINGS PLC | $149,000,000.00 | 2014-06-30 | View |
| Liberty Global Ltd. | $1,820,400,000.00 | 2014-06-30 | View |
| CHC GROUP LTD. | $270,500,000.00 | 2014-07-31 | View |
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