CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $865,000,000.00 | 2015-03-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $76,000,000.00 | 2015-03-31 | View |
| Fifth Third Bancorp | $61,000,000.00 | 2015-03-31 | View |
| PRECISION CASTPARTS CORP | $360,000,000.00 | 2015-03-29 | View |
| SHERWIN WILLIAMS CO | $89,400,000.00 | 2015-03-31 | View |
| AVIS BUDGET GROUP, INC. | $20,000,000.00 | 2015-03-31 | View |
| KAISER ALUMINUM CORPORATION | $24,700,000.00 | 2015-03-31 | View |
| RENTECH, INC. | $300,000.00 | 2015-03-31 | View |
| The Goldman Sachs Group, Inc. | $3,800,000,000.00 | 2015-03-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $1,500,000.00 | 2015-03-31 | View |
| Republic Services, Inc. | $75,000,000.00 | 2015-03-31 | View |
| CNX Resources Corporation | $389,011,000.00 | 2015-03-31 | View |
| EARTHLINK HOLDINGS CORP. | $7,100,000.00 | 2015-03-31 | View |
| MEADWESTVACO CORP | $2,000,000.00 | 2015-03-31 | View |
| CIT GROUP INC | $80,000,000.00 | 2015-03-31 | View |
| REGIONS FINANCIAL CORPORATION | $160,000,000.00 | 2015-03-31 | View |
| Texas Roadhouse, Inc. | $17,800,000.00 | 2015-03-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $100,000,000.00 | 2015-03-31 | View |
| Travel & Leisure Co. | $23,000,000.00 | 2015-03-31 | View |
| ShoreTel Inc | $-3,000,000.00 | 2015-03-31 | View |
| Voya Financial, Inc. | $100,000,000.00 | 2015-03-31 | View |
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