CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $3,000,000.00 | 2016-04-30 | View |
| TUCSON ELECTRIC POWER CO | $27,000,000.00 | 2016-03-31 | View |
| United Airlines Holdings, Inc. | $3,900,000,000.00 | 2016-03-31 | View |
| VALSPAR CORP | $0.00 | 2016-04-29 | View |
| FEDERAL EXPRESS CORP | $1,789,000,000.00 | 2016-02-29 | View |
| AIRGAS INC | $136,203,000.00 | 2016-03-31 | View |
| QUALCOMM INC/DE | $778,000,000.00 | 2016-03-27 | View |
| Topgolf Callaway Brands Corp. | $874,000.00 | 2016-03-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $29,199,000.00 | 2016-03-31 | View |
| SYKES ENTERPRISES INC | $402,000.00 | 2016-03-31 | View |
| YAHOO INC | $7,000,000.00 | 2016-03-31 | View |
| AMAZON.COM, INC. | $200,000,000.00 | 2016-03-31 | View |
| CALLIDUS SOFTWARE INC | $3,000,000.00 | 2016-03-31 | View |
| FedEx Corporation | $1,921,000,000.00 | 2016-02-29 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $785,400,000.00 | 2016-03-31 | View |
| United States Steel Corp | $564,000,000.00 | 2016-03-31 | View |
| DOLBY LABORATORIES, INC. | $1,199,000.00 | 2016-04-01 | View |
| Carbonite Inc | $491,000.00 | 2016-03-31 | View |
| BARRACUDA NETWORKS INC | $1,411,000.00 | 2016-02-29 | View |
| MELLANOX TECHNOLOGIES, LTD. | $419,000.00 | 2016-03-31 | View |
| Allegiant Travel Company | $39,632,000.00 | 2016-03-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $1,312,000.00 | 2016-03-31 | View |
| CVR ENERGY, INC. | $125,400,000.00 | 2016-03-31 | View |
| EDGIO, INC. | $2,822,000.00 | 2016-03-31 | View |
| CVR Partners, LP | $13,172,000.00 | 2016-03-31 | View |
| MINDBODY, INC. | $903,000.00 | 2016-03-31 | View |
| Niska Gas Storage Partners LLC | $26,173,000.00 | 2016-03-31 | View |
| Townsquare Media, Inc. | $3,215,000.00 | 2016-03-31 | View |
| TRONOX HOLDINGS PLC | $93,000,000.00 | 2016-03-31 | View |
| CVR REFINING, LP | $120,200,000.00 | 2016-03-31 | View |
| Liberty Global Ltd. | $1,193,800,000.00 | 2016-03-31 | View |
| Broadcom Ltd | $0.00 | 2016-05-01 | View |
| Broadcom Cayman L.P. | $0.00 | 2016-05-01 | View |
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