CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CLOROX CO /DE/ | $51,000,000.00 | 2014-06-30 | View |
| PALL CORP | $5,175,000.00 | 2014-07-31 | View |
| PROCTER & GAMBLE CO | $92,000,000.00 | 2014-06-30 | View |
| United Airlines Holdings, Inc. | $1,200,000,000.00 | 2014-06-30 | View |
| UNIFI, INC. | $5,191,000.00 | 2014-06-29 | View |
| VALSPAR CORP | $1,849,000.00 | 2014-07-25 | View |
| FEDERAL EXPRESS CORP | $1,389,000,000.00 | 2014-05-31 | View |
| Apyx Medical Corp | $2,934,000.00 | 2014-06-30 | View |
| Paychex, Inc. | $300,000.00 | 2014-05-31 | View |
| QUALCOMM INC/DE | $19,000,000.00 | 2014-06-29 | View |
| Gulf Resources, Inc. | $50,697.00 | 2014-06-30 | View |
| UNS Energy Corp | $9,000,000.00 | 2014-06-30 | View |
| The Estee Lauder Companies Inc. | $243,700,000.00 | 2014-06-30 | View |
| INTERNET AMERICA INC | $3,160.00 | 2014-06-30 | View |
| SYKES ENTERPRISES INC | $4,345,000.00 | 2014-06-30 | View |
| AMAZON.COM, INC. | $61,000,000.00 | 2014-06-30 | View |
| FedEx Corporation | $1,426,000,000.00 | 2014-05-31 | View |
| ATLAS PIPELINE PARTNERS LP | $3,500,000.00 | 2014-06-30 | View |
| WGL Holdings Inc. | $370,600,000.00 | 2014-06-30 | View |
| JETBLUE AIRWAYS CORP | $835,000,000.00 | 2014-06-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $785,400,000.00 | 2014-06-30 | View |
| United States Steel Corp | $534,000,000.00 | 2014-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $154,860,000.00 | 2014-06-30 | View |
| DOLBY LABORATORIES, INC. | $67,000.00 | 2014-06-27 | View |
| FREIGHTCAR AMERICA, INC | $9,432,000.00 | 2014-06-30 | View |
| Oracle Corporation | $1,000,000.00 | 2014-05-31 | View |
| CTC Media, Inc. | $39,043,000.00 | 2014-06-30 | View |
| Allegiant Travel Company | $20,218,000.00 | 2014-06-30 | View |
| CVR ENERGY, INC. | $102,500,000.00 | 2014-06-30 | View |
| EDGIO, INC. | $920,000.00 | 2014-06-30 | View |
| CVR Partners, LP | $14,547,000.00 | 2014-06-30 | View |
| Avago Technologies LTD | $0.00 | 2014-08-03 | View |
| TRONOX HOLDINGS PLC | $43,000,000.00 | 2014-06-30 | View |
| Shutterstock, Inc. | $64,000.00 | 2014-06-30 | View |
| CVR REFINING, LP | $97,900,000.00 | 2014-06-30 | View |
| Liberty Global Ltd. | $1,119,400,000.00 | 2014-06-30 | View |
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