CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CLOROX CO /DE/ | $12,000,000.00 | 2016-06-30 | View |
| PROCTER & GAMBLE CO | $129,000,000.00 | 2016-06-30 | View |
| TUCSON ELECTRIC POWER CO | $31,000,000.00 | 2016-06-30 | View |
| United Airlines Holdings, Inc. | $3,300,000,000.00 | 2016-06-30 | View |
| UNIFI, INC. | $1,696,000.00 | 2016-06-26 | View |
| VALSPAR CORP | $0.00 | 2016-07-29 | View |
| Apyx Medical Corp | $2,336,000.00 | 2016-06-30 | View |
| PAYCHEX, INC. | $4,400,000.00 | 2016-05-31 | View |
| QUALCOMM INC/DE | $702,000,000.00 | 2016-06-26 | View |
| Topgolf Callaway Brands Corp. | $118,000.00 | 2016-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $10,124,000.00 | 2016-06-30 | View |
| Gulf Resources, Inc. | $0.00 | 2016-06-30 | View |
| The Estee Lauder Companies Inc. | $398,400,000.00 | 2016-06-30 | View |
| SYKES ENTERPRISES INC | $0.00 | 2016-06-30 | View |
| AMAZON.COM, INC. | $123,000,000.00 | 2016-06-30 | View |
| FedEx Corporation | $1,813,000,000.00 | 2016-05-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $0.00 | 2016-06-30 | View |
| United States Steel Corp | $325,000,000.00 | 2016-06-30 | View |
| SEAPEAK LLC | $528,576,000.00 | 2016-06-30 | View |
| DOLBY LABORATORIES, INC. | $218,000.00 | 2016-07-01 | View |
| Carbonite Inc | $0.00 | 2016-06-30 | View |
| Oracle Corporation | $68,000,000.00 | 2016-05-31 | View |
| Mellanox Technologies, Ltd. | $25,000.00 | 2016-06-30 | View |
| Allegiant Travel Company | $78,837,000.00 | 2016-06-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $787,000.00 | 2016-06-30 | View |
| CVR ENERGY, INC. | $125,300,000.00 | 2016-06-30 | View |
| EDGIO, INC. | $2,576,000.00 | 2016-06-30 | View |
| CVR Partners, LP | $10,453,000.00 | 2016-06-30 | View |
| TWILIO INC. | $15,000.00 | 2016-06-30 | View |
| MINDBODY, INC. | $517,000.00 | 2016-06-30 | View |
| Townsquare Media, Inc. | $2,041,000.00 | 2016-06-30 | View |
| TRONOX HOLDINGS PLC | $74,000,000.00 | 2016-06-30 | View |
| CVR REFINING, LP | $120,400,000.00 | 2016-06-30 | View |
| Liberty Global Ltd. | $739,400,000.00 | 2016-06-30 | View |
| Broadcom Ltd | $0.00 | 2016-07-31 | View |
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