CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $331,100,000.00 | 2016-06-30 | View |
| CLOROX CO /DE/ | $150,000,000.00 | 2016-06-30 | View |
| Diebold Nixdorf, Incorporated | $6,800,000.00 | 2016-06-30 | View |
| PROCTER & GAMBLE CO | $881,000,000.00 | 2016-06-30 | View |
| UNIFI, INC. | $9,035,000.00 | 2016-06-26 | View |
| Apyx Medical Corp | $3,721,000.00 | 2016-06-30 | View |
| PAYCHEX, INC. | $73,500,000.00 | 2016-05-31 | View |
| Topgolf Callaway Brands Corp. | $18,259,000.00 | 2016-06-30 | View |
| Gulf Resources, Inc. | $596,263.00 | 2016-06-30 | View |
| The Estee Lauder Companies Inc. | $1,155,500,000.00 | 2016-06-30 | View |
| WESTELL TECHNOLOGIES, INC. | $7,979,000.00 | 2016-06-30 | View |
| AMAZON.COM, INC. | $699,000,000.00 | 2016-06-30 | View |
| FedEx Corporation | $2,447,000,000.00 | 2016-05-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $1,133,300,000.00 | 2016-06-30 | View |
| United States Steel Corp | $313,000,000.00 | 2016-06-30 | View |
| Jazz Pharmaceuticals plc | $27,000,000.00 | 2016-06-30 | View |
| DOLBY LABORATORIES, INC. | $2,795,000.00 | 2016-07-01 | View |
| Carbonite Inc | $3,117,000.00 | 2016-06-30 | View |
| Oracle Corporation | $574,000,000.00 | 2016-05-31 | View |
| SAFE BULKERS, INC. | $89,714,000.00 | 2016-06-30 | View |
| Noble Corp | $559,000,000.00 | 2016-06-30 | View |
| Townsquare Media, Inc. | $2,703,000.00 | 2016-06-30 | View |
| Bristow Group Inc. | $39,400,000.00 | 2016-06-30 | View |
| Liberty Global Ltd. | $2,222,500,000.00 | 2016-06-30 | View |
| Broadcom Ltd | $316,000,000.00 | 2016-07-31 | View |
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