CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $307,000,000.00 | 2016-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $235,400,000.00 | 2016-10-31 | View |
| TUCSON ELECTRIC POWER CO | $34,000,000.00 | 2016-09-30 | View |
| TYSON FOODS, INC. | $166,000,000.00 | 2016-10-01 | View |
| United Airlines Holdings, Inc. | $4,100,000,000.00 | 2016-09-30 | View |
| WOODWARD, INC. | $685,000.00 | 2016-09-30 | View |
| Apyx Medical Corp | $239,000.00 | 2016-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $63,000.00 | 2016-09-30 | View |
| QUALCOMM INC/DE | $749,000,000.00 | 2016-09-25 | View |
| JACK IN THE BOX INC. | $455,200,000.00 | 2016-10-02 | View |
| Scotts Miracle-Gro Co | $33,800,000.00 | 2016-09-30 | View |
| Topgolf Callaway Brands Corp. | $2,691,000.00 | 2016-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $47,374,000.00 | 2016-09-30 | View |
| Gulf Resources, Inc. | $0.00 | 2016-09-30 | View |
| SYKES ENTERPRISES INC | $1,410,000.00 | 2016-09-30 | View |
| AMAZON.COM, INC. | $297,000,000.00 | 2016-09-30 | View |
| FedEx Corporation | $2,033,000,000.00 | 2016-08-31 | View |
| MONSANTO CO /NEW/ | $1,589,000,000.00 | 2016-08-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $1,189,500,000.00 | 2016-09-30 | View |
| United States Steel Corp | $642,000,000.00 | 2016-09-30 | View |
| SEAPEAK LLC | $1,072,789,000.00 | 2016-09-30 | View |
| DOLBY LABORATORIES, INC. | $1,199,000.00 | 2016-09-30 | View |
| Carbonite Inc | $993,000.00 | 2016-09-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $2,905,000.00 | 2016-09-30 | View |
| Allegiant Travel Company | $116,962,000.00 | 2016-09-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $834,000.00 | 2016-09-30 | View |
| CVR ENERGY, INC. | $129,200,000.00 | 2016-09-30 | View |
| EDGIO, INC. | $11,518,000.00 | 2016-09-30 | View |
| CVR Partners, LP | $14,740,000.00 | 2016-09-30 | View |
| TWILIO INC. | $1,564,000.00 | 2016-09-30 | View |
| MINDBODY, INC. | $2,863,000.00 | 2016-09-30 | View |
| Townsquare Media, Inc. | $4,456,000.00 | 2016-09-30 | View |
| TRONOX HOLDINGS PLC | $68,000,000.00 | 2016-09-30 | View |
| CVR REFINING, LP | $120,600,000.00 | 2016-09-30 | View |
| Mallinckrodt plc | $20,300,000.00 | 2016-09-30 | View |
| Liberty Global Ltd. | $1,353,100,000.00 | 2016-09-30 | View |
| Broadcom Ltd | $0.00 | 2016-10-30 | View |
| Broadcom Cayman L.P. | $0.00 | 2016-10-30 | View |
| TRADE DESK, INC. | $1,216,000.00 | 2016-09-30 | View |
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