CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Air Products & Chemicals, Inc. | $63,000,000.00 | 2015-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $213,966,000.00 | 2015-10-31 | View |
| TUCSON ELECTRIC POWER CO | $18,000,000.00 | 2015-09-30 | View |
| TYSON FOODS, INC. | $278,000,000.00 | 2015-10-03 | View |
| United Airlines Holdings, Inc. | $2,300,000,000.00 | 2015-09-30 | View |
| VALSPAR CORP | $0.00 | 2015-10-30 | View |
| FEDERAL EXPRESS CORP | $1,777,000,000.00 | 2015-08-31 | View |
| Apyx Medical Corp | $2,755,000.00 | 2015-09-30 | View |
| QUALCOMM INC/DE | $742,000,000.00 | 2015-09-27 | View |
| JACK IN THE BOX INC. | $247,600,000.00 | 2015-09-27 | View |
| Scotts Miracle-Gro Co | $27,400,000.00 | 2015-09-30 | View |
| Topgolf Callaway Brands Corp. | $497,000.00 | 2015-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $38,826,000.00 | 2015-09-30 | View |
| SYKES ENTERPRISES INC | $1,669,000.00 | 2015-09-30 | View |
| YAHOO INC | $23,000,000.00 | 2015-09-30 | View |
| AMAZON.COM, INC. | $386,000,000.00 | 2015-09-30 | View |
| FedEx Corporation | $1,888,000,000.00 | 2015-08-31 | View |
| MONSANTO CO /NEW/ | $1,109,000,000.00 | 2015-08-31 | View |
| JETBLUE AIRWAYS CORP | $645,000,000.00 | 2015-09-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $1,246,200,000.00 | 2015-09-30 | View |
| United States Steel Corp | $620,000,000.00 | 2015-09-30 | View |
| DOLBY LABORATORIES, INC. | $0.00 | 2015-09-25 | View |
| FREIGHTCAR AMERICA, INC | $8,389,000.00 | 2015-09-30 | View |
| CARBONITE INC | $693,000.00 | 2015-09-30 | View |
| CTC Media, Inc. | $27,543,000.00 | 2015-09-30 | View |
| Mellanox Technologies, Ltd. | $600,000.00 | 2015-09-30 | View |
| Allegiant Travel Company | $73,576,000.00 | 2015-09-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $1,861,000.00 | 2015-09-30 | View |
| CVR ENERGY, INC. | $118,200,000.00 | 2015-09-30 | View |
| EDGIO, INC. | $6,030,000.00 | 2015-09-30 | View |
| CVR Partners, LP | $14,626,000.00 | 2015-09-30 | View |
| Avago Technologies LTD | $1,000,000.00 | 2015-11-01 | View |
| MINDBODY, INC. | $1,532,000.00 | 2015-09-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $331,561,000.00 | 2015-09-30 | View |
| TRONOX HOLDINGS PLC | $98,000,000.00 | 2015-09-30 | View |
| Shutterstock, Inc. | $5,100,000.00 | 2015-09-30 | View |
| CVR REFINING, LP | $111,400,000.00 | 2015-09-30 | View |
| Mallinckrodt plc | $49,800,000.00 | 2015-09-25 | View |
| Liberty Global Ltd. | $1,480,000,000.00 | 2015-09-30 | View |
| CHC Group Ltd. | $66,300,000.00 | 2015-10-31 | View |
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