CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $2,000,000.00 | 2015-04-30 | View |
| TUCSON ELECTRIC POWER CO | $2,000,000.00 | 2015-03-31 | View |
| United Airlines Holdings, Inc. | $1,800,000,000.00 | 2015-03-31 | View |
| VALSPAR CORP | $1,556,000.00 | 2015-05-01 | View |
| FEDERAL EXPRESS CORP | $1,044,000,000.00 | 2015-02-28 | View |
| Apyx Medical Corp | $2,874,000.00 | 2015-03-31 | View |
| VIASAT INC | $11,000,000.00 | 2015-04-03 | View |
| AIRGAS INC | $175,250,000.00 | 2015-03-31 | View |
| QUALCOMM INC/DE | $941,000,000.00 | 2015-03-29 | View |
| Topgolf Callaway Brands Corp. | $6,000.00 | 2015-03-31 | View |
| SYKES ENTERPRISES INC | $633,000.00 | 2015-03-31 | View |
| YAHOO INC | $20,000,000.00 | 2015-03-31 | View |
| AMAZON.COM, INC. | $249,000,000.00 | 2015-03-31 | View |
| FedEx Corporation | $1,199,000,000.00 | 2015-02-28 | View |
| WGL HOLDINGS INC | $574,400,000.00 | 2015-03-31 | View |
| JETBLUE AIRWAYS CORP | $585,000,000.00 | 2015-03-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $1,246,200,000.00 | 2015-03-31 | View |
| United States Steel Corp | $558,000,000.00 | 2015-03-31 | View |
| DOLBY LABORATORIES, INC. | $451,000.00 | 2015-03-27 | View |
| Rally Software Development Corp | $22,000.00 | 2015-04-30 | View |
| FREIGHTCAR AMERICA, INC | $8,566,000.00 | 2015-03-31 | View |
| Carbonite Inc | $693,000.00 | 2015-03-31 | View |
| BARRACUDA NETWORKS INC | $2,414,000.00 | 2015-02-28 | View |
| CTC Media, Inc. | $29,490,000.00 | 2015-03-31 | View |
| Allegiant Travel Company | $73,091,000.00 | 2015-03-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $1,861,000.00 | 2015-03-31 | View |
| CVR ENERGY, INC. | $115,300,000.00 | 2015-03-31 | View |
| EDGIO, INC. | $2,108,000.00 | 2015-03-31 | View |
| CVR Partners, LP | $13,119,000.00 | 2015-03-31 | View |
| Avago Technologies LTD | $0.00 | 2015-05-03 | View |
| DIRECTV | $1,880,000,000.00 | 2015-03-31 | View |
| Niska Gas Storage Partners LLC | $299,210,000.00 | 2015-03-31 | View |
| TRONOX HOLDINGS PLC | $71,000,000.00 | 2015-03-31 | View |
| Shutterstock, Inc. | $1,300,000.00 | 2015-03-31 | View |
| CVR REFINING, LP | $110,600,000.00 | 2015-03-31 | View |
| Liberty Global Ltd. | $1,153,600,000.00 | 2015-03-31 | View |
| CHC GROUP LTD. | $85,100,000.00 | 2015-04-30 | View |
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