CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $154,000,000.00 | 2014-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $154,335,000.00 | 2014-10-31 | View |
| TUCSON ELECTRIC POWER CO | $152,000,000.00 | 2014-09-30 | View |
| TYSON FOODS, INC. | $585,000,000.00 | 2014-09-27 | View |
| United Airlines Holdings, Inc. | $3,000,000,000.00 | 2014-09-30 | View |
| VALSPAR CORP | $72,631,000.00 | 2014-10-31 | View |
| WOODWARD, INC. | $11,445,000.00 | 2014-09-30 | View |
| FEDERAL EXPRESS CORP | $1,279,000,000.00 | 2014-08-31 | View |
| Apyx Medical Corp | $239,000.00 | 2014-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $67,000.00 | 2014-09-30 | View |
| QUALCOMM INC/DE | $91,000,000.00 | 2014-09-28 | View |
| JACK IN THE BOX INC. | $491,700,000.00 | 2014-09-28 | View |
| Scotts Miracle-Gro Co | $50,000,000.00 | 2014-09-30 | View |
| Topgolf Callaway Brands Corp. | $2,472,000.00 | 2014-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $426,000,000.00 | 2014-09-30 | View |
| Gulf Resources, Inc. | $0.00 | 2014-09-30 | View |
| AMEREN CORPORATION | $1,265,000,000.00 | 2014-09-30 | View |
| Southern Company Gas | $807,000,000.00 | 2014-09-30 | View |
| SYKES ENTERPRISES INC | $12,542,000.00 | 2014-09-30 | View |
| AMAZON.COM, INC. | $375,000,000.00 | 2014-09-30 | View |
| FedEx Corporation | $1,563,000,000.00 | 2014-08-31 | View |
| CONCUR TECHNOLOGIES INC | $4,918,000.00 | 2014-09-30 | View |
| ATLAS PIPELINE PARTNERS LP | $21,300,000.00 | 2014-09-30 | View |
| WGL HOLDINGS INC | $265,300,000.00 | 2014-09-30 | View |
| MONSANTO CO /NEW/ | $1,074,000,000.00 | 2014-08-31 | View |
| JETBLUE AIRWAYS CORP | $660,000,000.00 | 2014-09-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $1,324,800,000.00 | 2014-09-30 | View |
| United States Steel Corp | $898,000,000.00 | 2014-09-30 | View |
| DOLBY LABORATORIES, INC. | $1,825,000.00 | 2014-09-26 | View |
| BRIGHTCOVE INC | $1,441,000.00 | 2014-09-30 | View |
| FREIGHTCAR AMERICA, INC | $6,251,000.00 | 2014-09-30 | View |
| CTC Media, Inc. | $120,722,000.00 | 2014-09-30 | View |
| Allegiant Travel Company | $156,993,000.00 | 2014-09-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $2,647,000.00 | 2014-09-30 | View |
| CVR ENERGY, INC. | $120,900,000.00 | 2014-09-30 | View |
| EDGIO, INC. | $26,155,000.00 | 2014-09-30 | View |
| CVR Partners, LP | $13,169,000.00 | 2014-09-30 | View |
| Avago Technologies LTD | $15,000,000.00 | 2014-11-02 | View |
| DIRECTV | $2,130,000,000.00 | 2014-09-30 | View |
| TRONOX HOLDINGS PLC | $217,000,000.00 | 2014-09-30 | View |
| Shutterstock, Inc. | $5,021,000.00 | 2014-09-30 | View |
| CVR REFINING, LP | $116,200,000.00 | 2014-09-30 | View |
| Mallinckrodt plc | $63,100,000.00 | 2014-09-26 | View |
| Liberty Global Ltd. | $1,896,500,000.00 | 2014-09-30 | View |
| CHC GROUP LTD. | $212,500,000.00 | 2014-10-31 | View |
| ENETI INC. | $1,389,726,000.00 | 2014-09-30 | View |
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