CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $111,300,000.00 | 2016-06-30 | View |
| CLOROX CO /DE/ | $54,000,000.00 | 2016-06-30 | View |
| PROCTER & GAMBLE CO | $221,000,000.00 | 2016-06-30 | View |
| TUCSON ELECTRIC POWER CO | $30,000,000.00 | 2016-06-30 | View |
| United Airlines Holdings, Inc. | $4,300,000,000.00 | 2016-06-30 | View |
| UNIFI, INC. | $6,108,000.00 | 2016-06-26 | View |
| VALSPAR CORP | $1,559,000.00 | 2016-07-29 | View |
| Apyx Medical Corp | $239,000.00 | 2016-06-30 | View |
| PAYCHEX, INC. | $20,500,000.00 | 2016-05-31 | View |
| QUALCOMM INC/DE | $1,200,000,000.00 | 2016-06-26 | View |
| Topgolf Callaway Brands Corp. | $4,909,000.00 | 2016-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $93,329,000.00 | 2016-06-30 | View |
| Gulf Resources, Inc. | $0.00 | 2016-06-30 | View |
| The Estee Lauder Companies Inc. | $473,400,000.00 | 2016-06-30 | View |
| SYKES ENTERPRISES INC | $1,749,000.00 | 2016-06-30 | View |
| AMAZON.COM, INC. | $506,000,000.00 | 2016-06-30 | View |
| CALLIDUS SOFTWARE INC | $3,008,000.00 | 2016-06-30 | View |
| FedEx Corporation | $2,171,000,000.00 | 2016-05-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $1,519,700,000.00 | 2016-06-30 | View |
| United States Steel Corp | $571,000,000.00 | 2016-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $225,594,000.00 | 2016-06-30 | View |
| SEAPEAK LLC | $1,016,629,000.00 | 2016-06-30 | View |
| DOLBY LABORATORIES, INC. | $7,998,000.00 | 2016-07-01 | View |
| Carbonite Inc | $1,651,000.00 | 2016-06-30 | View |
| Oracle Corporation | $153,000,000.00 | 2016-05-31 | View |
| Mellanox Technologies, Ltd. | $9,230,000.00 | 2016-06-30 | View |
| Allegiant Travel Company | $135,728,000.00 | 2016-06-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $1,914,000.00 | 2016-06-30 | View |
| CVR ENERGY, INC. | $134,000,000.00 | 2016-06-30 | View |
| EDGIO, INC. | $20,342,000.00 | 2016-06-30 | View |
| CVR Partners, LP | $13,549,000.00 | 2016-06-30 | View |
| SAFE BULKERS, INC. | $28,114,000.00 | 2016-06-30 | View |
| TWILIO INC. | $3,061,000.00 | 2016-06-30 | View |
| MINDBODY, INC. | $2,724,000.00 | 2016-06-30 | View |
| Townsquare Media, Inc. | $3,729,000.00 | 2016-06-30 | View |
| TRONOX HOLDINGS PLC | $107,000,000.00 | 2016-06-30 | View |
| CVR REFINING, LP | $127,100,000.00 | 2016-06-30 | View |
| Liberty Global Ltd. | $1,845,300,000.00 | 2016-06-30 | View |
| CHC Group Ltd. | $66,200,000.00 | 2016-07-31 | View |
| Broadcom Ltd | $38,000,000.00 | 2016-07-31 | View |
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