CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $1,000,000.00 | 2015-04-30 | View |
| TUCSON ELECTRIC POWER CO | $2,000,000.00 | 2015-03-31 | View |
| United Airlines Holdings, Inc. | $3,300,000,000.00 | 2015-03-31 | View |
| VALSPAR CORP | $0.00 | 2015-05-01 | View |
| FEDERAL EXPRESS CORP | $1,043,000,000.00 | 2015-02-28 | View |
| CA, INC. | $220,000,000.00 | 2015-03-31 | View |
| VIASAT INC | $9,300,000.00 | 2015-04-03 | View |
| AIRGAS INC | $97,170,000.00 | 2015-03-31 | View |
| QUALCOMM INC/DE | $733,000,000.00 | 2015-03-29 | View |
| SYKES ENTERPRISES INC | $0.00 | 2015-03-31 | View |
| YAHOO INC | $2,000,000.00 | 2015-03-31 | View |
| FedEx Corporation | $1,101,000,000.00 | 2015-02-28 | View |
| WGL HOLDINGS INC | $1,819,800,000.00 | 2015-03-31 | View |
| JETBLUE AIRWAYS CORP | $935,000,000.00 | 2015-03-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $0.00 | 2015-03-31 | View |
| United States Steel Corp | $286,000,000.00 | 2015-03-31 | View |
| DOLBY LABORATORIES, INC. | $0.00 | 2015-03-27 | View |
| FREIGHTCAR AMERICA, INC | $0.00 | 2015-03-31 | View |
| Carbonite Inc | $35,000.00 | 2015-03-31 | View |
| CTC Media, Inc. | $20,417,000.00 | 2015-03-31 | View |
| Allegiant Travel Company | $4,885,000.00 | 2015-03-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $154,000.00 | 2015-03-31 | View |
| CVR ENERGY, INC. | $113,800,000.00 | 2015-03-31 | View |
| EDGIO, INC. | $401,000.00 | 2015-03-31 | View |
| CVR Partners, LP | $12,112,000.00 | 2015-03-31 | View |
| Avago Technologies LTD | $0.00 | 2015-05-03 | View |
| DIRECTV | $1,936,000,000.00 | 2015-03-31 | View |
| Niska Gas Storage Partners LLC | $2,519,000.00 | 2015-03-31 | View |
| TRONOX HOLDINGS PLC | $58,000,000.00 | 2015-03-31 | View |
| CVR REFINING, LP | $109,100,000.00 | 2015-03-31 | View |
| Liberty Global Ltd. | $439,300,000.00 | 2015-03-31 | View |
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