CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $276,000,000.00 | 2016-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $211,600,000.00 | 2016-10-31 | View |
| TUCSON ELECTRIC POWER CO | $33,000,000.00 | 2016-09-30 | View |
| TYSON FOODS, INC. | $95,000,000.00 | 2016-10-01 | View |
| United Airlines Holdings, Inc. | $2,600,000,000.00 | 2016-09-30 | View |
| WOODWARD, INC. | $93,000.00 | 2016-09-30 | View |
| QUALCOMM INC/DE | $37,000,000.00 | 2016-09-25 | View |
| JACK IN THE BOX INC. | $358,900,000.00 | 2016-10-02 | View |
| Scotts Miracle-Gro Co | $15,600,000.00 | 2016-09-30 | View |
| Gulf Resources, Inc. | $0.00 | 2016-09-30 | View |
| SYKES ENTERPRISES INC | $0.00 | 2016-09-30 | View |
| FedEx Corporation | $1,615,000,000.00 | 2016-08-31 | View |
| MONSANTO CO /NEW/ | $1,075,000,000.00 | 2016-08-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $15,300,000.00 | 2016-09-30 | View |
| United States Steel Corp | $300,000,000.00 | 2016-09-30 | View |
| SEAPEAK LLC | $199,905,000.00 | 2016-09-30 | View |
| DOLBY LABORATORIES, INC. | $0.00 | 2016-09-30 | View |
| Carbonite Inc | $0.00 | 2016-09-30 | View |
| Allegiant Travel Company | $41,473,000.00 | 2016-09-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $787,000.00 | 2016-09-30 | View |
| CVR ENERGY, INC. | $109,400,000.00 | 2016-09-30 | View |
| EDGIO, INC. | $53,000.00 | 2016-09-30 | View |
| CVR Partners, LP | $7,344,000.00 | 2016-09-30 | View |
| TWILIO INC. | $32,000.00 | 2016-09-30 | View |
| Townsquare Media, Inc. | $2,035,000.00 | 2016-09-30 | View |
| TRONOX HOLDINGS PLC | $33,000,000.00 | 2016-09-30 | View |
| CVR REFINING, LP | $107,700,000.00 | 2016-09-30 | View |
| Mallinckrodt plc | $6,700,000.00 | 2016-09-30 | View |
| Liberty Global Ltd. | $401,400,000.00 | 2016-09-30 | View |
| Broadcom Ltd | $0.00 | 2016-10-30 | View |
| Broadcom Cayman L.P. | $0.00 | 2016-10-30 | View |
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