CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $7,000,000.00 | 2015-04-30 | View |
| Diebold Nixdorf, Incorporated | $9,500,000.00 | 2015-03-31 | View |
| FEDERAL EXPRESS CORP | $446,000,000.00 | 2015-02-28 | View |
| Apyx Medical Corp | $4,813,000.00 | 2015-03-31 | View |
| VIASAT INC | $50,000,000.00 | 2015-04-03 | View |
| AIRGAS INC | $221,228,000.00 | 2015-03-31 | View |
| Topgolf Callaway Brands Corp. | $12,682,000.00 | 2015-03-31 | View |
| WESTELL TECHNOLOGIES, INC. | $9,030,000.00 | 2015-03-31 | View |
| AMAZON.COM, INC. | $568,000,000.00 | 2015-03-31 | View |
| FedEx Corporation | $595,000,000.00 | 2015-02-28 | View |
| WGL HOLDINGS INC | $372,900,000.00 | 2015-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $0.00 | 2015-03-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $505,600,000.00 | 2015-03-31 | View |
| United States Steel Corp | $588,000,000.00 | 2015-03-31 | View |
| Jazz Pharmaceuticals plc | $27,400,000.00 | 2015-03-31 | View |
| Rally Software Development Corp | $298,000.00 | 2015-04-30 | View |
| Carbonite Inc | $4,272,000.00 | 2015-03-31 | View |
| BARRACUDA NETWORKS INC | $14,094,000.00 | 2015-02-28 | View |
| MELLANOX TECHNOLOGIES, LTD. | $74,200,000.00 | 2015-03-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $24,100,000.00 | 2015-03-31 | View |
| Avago Technologies LTD | $4,000,000.00 | 2015-05-03 | View |
| Niska Gas Storage Partners LLC | $981,883,000.00 | 2015-03-31 | View |
| Bristow Group Inc. | $90,200,000.00 | 2015-03-31 | View |
| Liberty Global Ltd. | $2,093,200,000.00 | 2015-03-31 | View |
| CHC GROUP LTD. | $143,200,000.00 | 2015-04-30 | View |
| VIRGIN AMERICA INC. | $202,600,000.00 | 2015-03-31 | View |
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