CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $116,400,000.00 | 2017-06-30 | View |
| CLOROX CO /DE/ | $70,000,000.00 | 2017-06-30 | View |
| PROCTER & GAMBLE CO | $225,000,000.00 | 2017-06-30 | View |
| United Airlines Holdings, Inc. | $2,900,000,000.00 | 2017-06-30 | View |
| UNIFI, INC. | $10,170,000.00 | 2017-06-25 | View |
| PAYCHEX, INC. | $25,100,000.00 | 2017-05-31 | View |
| QUALCOMM INC/DE | $1,800,000,000.00 | 2017-06-25 | View |
| Topgolf Callaway Brands Corp. | $7,188,000.00 | 2017-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $3,185,000.00 | 2017-06-30 | View |
| Patterson-UTI Energy, Inc. | $9,500,000.00 | 2017-06-30 | View |
| The Estee Lauder Companies Inc. | $407,000,000.00 | 2017-06-30 | View |
| SYKES ENTERPRISES INC | $5,881,000.00 | 2017-06-30 | View |
| AMAZON.COM, INC. | $634,000,000.00 | 2017-06-30 | View |
| FedEx Corporation | $2,237,000,000.00 | 2017-05-31 | View |
| United States Steel Corp | $701,000,000.00 | 2017-06-30 | View |
| SEAPEAK LLC | $1,102,859,000.00 | 2017-06-30 | View |
| DOLBY LABORATORIES, INC. | $12,324,000.00 | 2017-06-30 | View |
| Carbonite Inc | $1,469,000.00 | 2017-06-30 | View |
| Oracle Corporation | $243,000,000.00 | 2017-05-31 | View |
| Mellanox Technologies, Ltd. | $16,148,000.00 | 2017-06-30 | View |
| Allegiant Travel Company | $139,079,000.00 | 2017-06-30 | View |
| SERVICENOW, INC. | $19,093,000.00 | 2017-06-30 | View |
| CVR ENERGY, INC. | $135,000,000.00 | 2017-06-30 | View |
| EDGIO, INC. | $20,588,000.00 | 2017-06-30 | View |
| CVR Partners, LP | $15,004,000.00 | 2017-06-30 | View |
| MINDBODY, INC. | $3,862,000.00 | 2017-06-30 | View |
| Townsquare Media, Inc. | $4,871,000.00 | 2017-06-30 | View |
| TRONOX HOLDINGS PLC | $81,000,000.00 | 2017-06-30 | View |
| CVR REFINING, LP | $125,500,000.00 | 2017-06-30 | View |
| Liberty Global Ltd. | $1,979,400,000.00 | 2017-06-30 | View |
| Broadcom Ltd | $50,000,000.00 | 2017-07-30 | View |
| TRADE DESK, INC. | $8,215,000.00 | 2017-06-30 | View |
| SEACOR Marine Holdings Inc. | $50,960,000.00 | 2017-06-30 | View |
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