CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Air Products & Chemicals, Inc. | $917,000,000.00 | 2015-09-30 | View |
| Diebold Nixdorf, Incorporated | $10,800,000.00 | 2015-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $300,198,000.00 | 2015-10-31 | View |
| TYSON FOODS, INC. | $1,655,000,000.00 | 2015-10-03 | View |
| VALSPAR CORP | $5,700,000.00 | 2015-10-30 | View |
| WOODWARD, INC. | $270,410,000.00 | 2015-09-30 | View |
| FEDERAL EXPRESS CORP | $717,000,000.00 | 2015-08-31 | View |
| Apyx Medical Corp | $3,793,000.00 | 2015-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $8,226,000.00 | 2015-09-30 | View |
| QUALCOMM INC/DE | $3,000,000,000.00 | 2015-09-27 | View |
| JACK IN THE BOX INC. | $802,700,000.00 | 2015-09-27 | View |
| SANDERSON FARMS INC | $92,600,000.00 | 2015-10-31 | View |
| Scotts Miracle-Gro Co | $134,200,000.00 | 2015-09-30 | View |
| Topgolf Callaway Brands Corp. | $26,811,000.00 | 2015-09-30 | View |
| WESTELL TECHNOLOGIES, INC. | $9,354,000.00 | 2015-09-30 | View |
| AMAZON.COM, INC. | $632,000,000.00 | 2015-09-30 | View |
| FedEx Corporation | $1,472,000,000.00 | 2015-08-31 | View |
| MONSANTO CO /NEW/ | $2,526,000,000.00 | 2015-08-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $334,300,000.00 | 2015-09-30 | View |
| United States Steel Corp | $182,000,000.00 | 2015-09-30 | View |
| Jazz Pharmaceuticals plc | $25,600,000.00 | 2015-09-30 | View |
| DOLBY LABORATORIES, INC. | $10,933,000.00 | 2015-09-25 | View |
| CARBONITE INC | $1,602,000.00 | 2015-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $3,700,000.00 | 2015-10-31 | View |
| Avago Technologies LTD | $334,000,000.00 | 2015-11-01 | View |
| Bristow Group Inc. | $65,300,000.00 | 2015-09-30 | View |
| Mallinckrodt plc | $125,900,000.00 | 2015-09-25 | View |
| Liberty Global Ltd. | $1,148,800,000.00 | 2015-09-30 | View |
| CHC Group Ltd. | $30,000,000.00 | 2015-10-31 | View |
| VIRGIN AMERICA INC. | $134,071,000.00 | 2015-09-30 | View |
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