CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $114,800,000.00 | 2015-06-30 | View |
| CLOROX CO /DE/ | $57,000,000.00 | 2015-06-30 | View |
| PROCTER & GAMBLE CO | $280,000,000.00 | 2015-06-30 | View |
| TUCSON ELECTRIC POWER CO | $47,000,000.00 | 2015-06-30 | View |
| United Airlines Holdings, Inc. | $2,500,000,000.00 | 2015-06-30 | View |
| UNIFI, INC. | $6,843,000.00 | 2015-06-28 | View |
| VALSPAR CORP | $10,897,000.00 | 2015-07-31 | View |
| FEDERAL EXPRESS CORP | $1,071,000,000.00 | 2015-05-31 | View |
| Apyx Medical Corp | $239,000.00 | 2015-06-30 | View |
| PAYCHEX, INC. | $26,800,000.00 | 2015-05-31 | View |
| QUALCOMM INC/DE | $1,200,000,000.00 | 2015-06-28 | View |
| Topgolf Callaway Brands Corp. | $530,000.00 | 2015-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $233,200,000.00 | 2015-06-30 | View |
| The Estee Lauder Companies Inc. | $358,400,000.00 | 2015-06-30 | View |
| Southern Company Gas | $928,000,000.00 | 2015-06-30 | View |
| SYKES ENTERPRISES INC | $787,000.00 | 2015-06-30 | View |
| YAHOO INC | $183,000,000.00 | 2015-06-30 | View |
| AMAZON.COM, INC. | $455,000,000.00 | 2015-06-30 | View |
| FedEx Corporation | $1,259,000,000.00 | 2015-05-31 | View |
| WGL Holdings Inc. | $845,900,000.00 | 2015-06-30 | View |
| JETBLUE AIRWAYS CORP | $540,000,000.00 | 2015-06-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $2,750,100,000.00 | 2015-06-30 | View |
| United States Steel Corp | $729,000,000.00 | 2015-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $377,701,000.00 | 2015-06-30 | View |
| DOLBY LABORATORIES, INC. | $1,683,000.00 | 2015-06-26 | View |
| FREIGHTCAR AMERICA, INC | $6,310,000.00 | 2015-06-30 | View |
| CARBONITE INC | $1,434,000.00 | 2015-06-30 | View |
| Oracle Corporation | $195,000,000.00 | 2015-05-31 | View |
| CTC Media, Inc. | $69,060,000.00 | 2015-06-30 | View |
| Allegiant Travel Company | $118,495,000.00 | 2015-06-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $2,051,000.00 | 2015-06-30 | View |
| CVR ENERGY, INC. | $126,700,000.00 | 2015-06-30 | View |
| EDGIO, INC. | $16,719,000.00 | 2015-06-30 | View |
| CVR Partners, LP | $14,848,000.00 | 2015-06-30 | View |
| Avago Technologies LTD | $0.00 | 2015-08-02 | View |
| TRONOX HOLDINGS PLC | $108,000,000.00 | 2015-06-30 | View |
| ADT CORP | $170,000,000.00 | 2015-06-26 | View |
| Shutterstock, Inc. | $3,900,000.00 | 2015-06-30 | View |
| CVR Refining, LP | $119,900,000.00 | 2015-06-30 | View |
| Liberty Global Ltd. | $1,743,800,000.00 | 2015-06-30 | View |
| VIRGIN AMERICA INC. | $209,583,000.00 | 2015-06-30 | View |
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