| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGLES MKTS INC CL A | 65,433 | 3,125,734 | 1.68% | ||
| 2 | UNITED THERAPEUTICS | 17,327 | 3,014,032 | 1.62% | ||
| 3 | CIGNA CORPORATION | 15,437 | 2,500,794 | 1.35% | ||
| 4 | PUBLIC SVC ENTERPRISE GRP IN | 62,545 | 2,456,768 | 1.32% | ||
| 5 | SANDERSON FARMS INC COM | 32,073 | 2,410,607 | 1.30% | ||
| 6 | DOW CHEMICAL SR NOTE M/W CREDIT SENSITIVE | 1,940,000 | 2,367,312 | 1.28% | PRN | |
| 7 | HSBC Finance Corp | 2,005,000 | 2,322,317 | 1.25% | PRN | |
| 8 | AETNA INC NEW | 17,900 | 2,281,534 | 1.23% | ||
| 9 | CONOCOPHILLIPS | 1,800,000 | 2,238,302 | 1.21% | PRN | |
| 10 | ENTERGY CORP NEW | 31,406 | 2,214,123 | 1.19% | ||
| 11 | MONSTER BEVERAGE COR | 16,312 | 2,186,134 | 1.18% | ||
| 12 | MOLINA HEALTHCARE INC | 30,709 | 2,158,843 | 1.16% | ||
| 13 | PILGRIMS PRIDE CORP NEW | 93,193 | 2,140,643 | 1.15% | ||
| 14 | CALAVO GROWERS INC COM | 40,178 | 2,086,444 | 1.12% | ||
| 15 | ANTHEM INC | 12,542 | 2,058,644 | 1.11% | ||
| 16 | WAL-MART STORES | 1,870,000 | 2,049,658 | 1.10% | PRN | |
| 17 | HCA HOLDINGS INC | 22,070 | 2,002,190 | 1.08% | ||
| 18 | LIFEPOINT HOSPS INC | 22,824 | 1,984,547 | 1.07% | ||
| 19 | RITE AID CORP | 235,609 | 1,967,335 | 1.06% | ||
| 20 | Snyders-Lance Inc | 60,341 | 1,947,204 | 1.05% | ||
| 21 | HEALTH NET INC | 30,179 | 1,935,077 | 1.04% | ||
| 22 | VWR Funding, Inc 7 1/4% Due 9/15/2017 MS15 | 1,795,000 | 1,860,069 | 1.00% | PRN | |
| 23 | Medassets Inc | 83,345 | 1,838,591 | 0.99% | ||
| 24 | Coca-Cola HBC AG | 85,420 | 1,836,486 | 0.99% | ||
| 25 | PAREXEL INTL CORP | 28,477 | 1,831,356 | 0.99% | ||
| 26 | PACIFIC GAS&ELEC | 1,490,000 | 1,796,609 | 0.97% | PRN | |
| 27 | EDWARDS LIFESCIENCES CORP | 12,605 | 1,795,330 | 0.97% | ||
| 28 | Dreyfus Cash Management | 1,749,355 | 1,749,355 | 0.94% | ||
| 29 | LABORATORY CORP AMER HLDGS | 14,213 | 1,722,900 | 0.93% | ||
| 30 | VEOLIA ENVIRONNEMENT | 84,267 | 1,716,329 | 0.93% | ||
| 31 | ARCHER DANIELS M | 35,222 | 1,698,405 | 0.92% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 19,072 | 1,696,264 | 0.91% | ||
| 33 | KIRIN HOLDINGS CO | 119,598 | 1,648,347 | 0.89% | ||
| 34 | BARD C R INC | 9,655 | 1,648,109 | 0.89% | ||
| 35 | Sumitomo Dainippon Pharma Co Ltd | 149,236 | 1,645,707 | 0.89% | ||
| 36 | OTSUKA HLDGS CO | 50,966 | 1,626,304 | 0.88% | ||
| 37 | POWERSHS DB US DOLLAR INDEX | 63,737 | 1,595,337 | 0.86% | ||
| 38 | AES CORP COM | 119,402 | 1,583,271 | 0.85% | ||
| 39 | China Longyuan Power Group Corp Ltd | 1,390,611 | 1,546,200 | 0.83% | ||
| 40 | EDP - Energias de Portugal SA | 377,492 | 1,431,377 | 0.77% | ||
| 41 | United States Treasury Note/Bond | 1,000,000 | 1,415,391 | 0.76% | PRN | |
| 42 | United States Treasury Note/Bond | 1,000,000 | 1,385,625 | 0.75% | PRN | |
| 43 | NATIONAL FUEL GAS CO N J | 23,400 | 1,378,026 | 0.74% | ||
| 44 | MDU RES GROUP INC | 68,784 | 1,343,352 | 0.72% | ||
| 45 | ANDERSONS INC COM | 34,284 | 1,337,076 | 0.72% | ||
| 46 | COTY INC-CL A | 41,336 | 1,321,512 | 0.71% | ||
| 47 | CISCO SYSTEMS INC | 1,270,000 | 1,309,214 | 0.71% | PRN | |
| 48 | United States Treas Bds | 1,000,000 | 1,305,312 | 0.70% | PRN | |
| 49 | Electricite de France SA | 55,704 | 1,240,639 | 0.67% | ||
| 50 | GILEAD SCIENCES INC | 10,224 | 1,197,026 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-044288, filed 2015.07.27).
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.
