| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHS DB US DOLLAR INDEX | 279,394 | 7,236,305 | 3.59% | ||
| 2 | ISHARES TR | 50,794 | 6,638,268 | 3.30% | ||
| 3 | Dreyfus Cash Management | 5,773,758 | 5,773,758 | 2.87% | ||
| 4 | HCA HOLDINGS INC | 47,658 | 3,585,311 | 1.78% | ||
| 5 | SANDERSON FARMS INC COM | 43,972 | 3,502,370 | 1.74% | ||
| 6 | Monster Beverage Corpo | 20,412 | 2,824,919 | 1.40% | ||
| 7 | INGLES MKTS INC CL A | 55,835 | 2,762,716 | 1.37% | ||
| 8 | UNITED THERAPEUTICS | 15,726 | 2,711,713 | 1.35% | ||
| 9 | MOLINA HEALTHCARE INC | 38,934 | 2,619,869 | 1.30% | ||
| 10 | CIGNA CORPORATION | 20,109 | 2,602,909 | 1.29% | ||
| 11 | RITE AID CORP | 295,795 | 2,570,459 | 1.28% | ||
| 12 | PILGRIMS PRIDE CORP NEW | 113,731 | 2,569,183 | 1.28% | ||
| 13 | CALAVO GROWERS INC COM | 49,896 | 2,565,652 | 1.27% | ||
| 14 | ANTHEM INC | 15,992 | 2,469,325 | 1.23% | ||
| 15 | PAREXEL INTL CORP | 35,578 | 2,454,526 | 1.22% | ||
| 16 | CONOCOPHILLIPS | 1,800,000 | 2,436,534 | 1.21% | PRN | |
| 17 | DOW CHEMICAL SR NOTE M/W CREDIT SENSITIVE | 1,940,000 | 2,431,090 | 1.21% | PRN | |
| 18 | AETNA INC NEW | 22,738 | 2,422,279 | 1.20% | ||
| 19 | Snyders-Lance Inc | 75,069 | 2,399,205 | 1.19% | ||
| 20 | HSBC Finance Corp | 2,005,000 | 2,383,714 | 1.18% | PRN | |
| 21 | HEALTH NET INC | 38,227 | 2,312,351 | 1.15% | ||
| 22 | WAL-MART STORES | 1,870,000 | 2,247,446 | 1.12% | PRN | |
| 23 | EDWARDS LIFESCIENCES CORP | 15,718 | 2,239,186 | 1.11% | ||
| 24 | LABORATORY CORP AMER HLDGS | 17,662 | 2,227,002 | 1.11% | ||
| 25 | LIFEPOINT HOSPS INC | 28,496 | 2,093,031 | 1.04% | ||
| 26 | ARCHER DANIELS M | 44,061 | 2,088,491 | 1.04% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 23,787 | 2,063,998 | 1.03% | ||
| 28 | PUBLIC SVC ENTERPRISE GRP IN | 48,187 | 2,019,999 | 1.00% | ||
| 29 | BARD C R INC | 12,027 | 2,012,718 | 1.00% | ||
| 30 | PACIFIC GAS&ELEC | 1,490,000 | 1,952,624 | 0.97% | PRN | |
| 31 | Medassets Inc | 103,369 | 1,945,405 | 0.97% | ||
| 32 | AES CORP COM | 148,609 | 1,909,626 | 0.95% | ||
| 33 | VWR Funding, Inc 7 1/4% Due 9/15/2017 MS15 | 1,795,000 | 1,880,263 | 0.93% | PRN | |
| 34 | ENTERGY CORP NEW | 24,166 | 1,872,623 | 0.93% | ||
| 35 | MDU RES GROUP INC | 84,253 | 1,797,959 | 0.89% | ||
| 36 | Sumitomo Dainippon Pharma Co Ltd | 149,236 | 1,771,081 | 0.88% | ||
| 37 | NATIONAL FUEL GAS CO N J | 29,025 | 1,751,078 | 0.87% | ||
| 38 | ANDERSONS INC COM | 42,192 | 1,745,483 | 0.87% | ||
| 39 | INFINITY PHARMACEUTICALS INC COM | 123,787 | 1,730,542 | 0.86% | ||
| 40 | VERISIGN | 25,424 | 1,702,645 | 0.85% | ||
| 41 | QUEST DIAGNOSTICS INC | 21,556 | 1,656,579 | 0.82% | ||
| 42 | PINNACLE FOODS INC DEL | 39,931 | 1,629,584 | 0.81% | ||
| 43 | OTSUKA HLDGS CO | 50,966 | 1,596,855 | 0.79% | ||
| 44 | VEOLIA ENVIRONNEMENT | 84,267 | 1,593,909 | 0.79% | ||
| 45 | KIRIN HOLDINGS CO | 119,598 | 1,571,848 | 0.78% | ||
| 46 | Coca-Cola HBC AG | 85,420 | 1,539,759 | 0.76% | ||
| 47 | China Longyuan Power Group Corp Ltd | 1,390,611 | 1,512,060 | 0.75% | ||
| 48 | MYRIAD GENETICS INC | 42,264 | 1,496,146 | 0.74% | ||
| 49 | ZIMMER BIOMET HLDGS INC | 12,369 | 1,453,605 | 0.72% | ||
| 50 | ST JUDE | 22,172 | 1,450,049 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-028944, filed 2015.05.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
