CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CLOROX CO /DE/ | $30,000,000.00 | 2015-06-30 | View |
| PROCTER & GAMBLE CO | $132,000,000.00 | 2015-06-30 | View |
| TUCSON ELECTRIC POWER CO | $2,000,000.00 | 2015-06-30 | View |
| United Airlines Holdings, Inc. | $2,200,000,000.00 | 2015-06-30 | View |
| UNIFI, INC. | $2,224,000.00 | 2015-06-28 | View |
| VALSPAR CORP | $0.00 | 2015-07-31 | View |
| FEDERAL EXPRESS CORP | $1,027,000,000.00 | 2015-05-31 | View |
| PAYCHEX, INC. | $1,900,000.00 | 2015-05-31 | View |
| QUALCOMM INC/DE | $791,000,000.00 | 2015-06-28 | View |
| SEACOR HOLDINGS INC /NEW/ | $19,000,000.00 | 2015-06-30 | View |
| The Estee Lauder Companies Inc. | $288,500,000.00 | 2015-06-30 | View |
| Southern Company Gas | $543,000,000.00 | 2015-06-30 | View |
| SYKES ENTERPRISES INC | $0.00 | 2015-06-30 | View |
| YAHOO INC | $77,000,000.00 | 2015-06-30 | View |
| AMAZON.COM, INC. | $101,000,000.00 | 2015-06-30 | View |
| FedEx Corporation | $1,086,000,000.00 | 2015-05-31 | View |
| WGL Holdings Inc. | $1,277,500,000.00 | 2015-06-30 | View |
| JETBLUE AIRWAYS CORP | $510,000,000.00 | 2015-06-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $0.00 | 2015-06-30 | View |
| United States Steel Corp | $605,000,000.00 | 2015-06-30 | View |
| DOLBY LABORATORIES, INC. | $0.00 | 2015-06-26 | View |
| FREIGHTCAR AMERICA, INC | $0.00 | 2015-06-30 | View |
| CARBONITE INC | $116,000.00 | 2015-06-30 | View |
| Oracle Corporation | $85,000,000.00 | 2015-05-31 | View |
| CTC Media, Inc. | $29,035,000.00 | 2015-06-30 | View |
| Allegiant Travel Company | $2,758,000.00 | 2015-06-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $1,101,000.00 | 2015-06-30 | View |
| CVR ENERGY, INC. | $116,700,000.00 | 2015-06-30 | View |
| EDGIO, INC. | $1,393,000.00 | 2015-06-30 | View |
| CVR Partners, LP | $13,386,000.00 | 2015-06-30 | View |
| Avago Technologies LTD | $0.00 | 2015-08-02 | View |
| TRONOX HOLDINGS PLC | $80,000,000.00 | 2015-06-30 | View |
| Shutterstock, Inc. | $100,000.00 | 2015-06-30 | View |
| CVR Refining, LP | $111,500,000.00 | 2015-06-30 | View |
| Liberty Global Ltd. | $1,038,100,000.00 | 2015-06-30 | View |
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