| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Dreyfus Cash Management | 4,917,882 | 4,917,882 | 2.90% | ||
| 2 | INGLES MKTS INC CL A | 70,896 | 3,390,956 | 2.00% | ||
| 3 | ENTERGY CORP NEW | 42,439 | 2,762,779 | 1.63% | ||
| 4 | MONSTER BEVERAGE COR | 18,955 | 2,561,579 | 1.51% | ||
| 5 | MOLINA HEALTHCARE INC | 35,257 | 2,427,444 | 1.43% | ||
| 6 | CIGNA CORPORATION | 17,826 | 2,406,867 | 1.42% | ||
| 7 | Snyders-Lance Inc | 70,070 | 2,363,461 | 1.39% | ||
| 8 | HSBC Finance Corp | 2,005,000 | 2,348,563 | 1.38% | PRN | |
| 9 | DOW CHEMICAL SR NOTE M/W CREDIT SENSITIVE | 1,940,000 | 2,347,073 | 1.38% | PRN | |
| 10 | AETNA INC NEW | 20,738 | 2,268,945 | 1.34% | ||
| 11 | CONOCOPHILLIPS | 1,800,000 | 2,181,694 | 1.29% | PRN | |
| 12 | EDWARDS LIFESCIENCES CORP | 14,669 | 2,085,492 | 1.23% | ||
| 13 | HEALTH NET INC | 34,538 | 2,079,878 | 1.23% | ||
| 14 | BARD C R INC | 11,115 | 2,070,836 | 1.22% | ||
| 15 | PAREXEL INTL CORP | 33,424 | 2,069,614 | 1.22% | ||
| 16 | CALAVO GROWERS INC COM | 46,229 | 2,063,663 | 1.22% | ||
| 17 | ANTHEM INC | 14,712 | 2,059,680 | 1.21% | ||
| 18 | HCA HOLDINGS INC | 25,373 | 1,962,855 | 1.16% | ||
| 19 | UNITED THERAPEUTICS | 14,905 | 1,956,132 | 1.15% | ||
| 20 | Medassets Inc | 97,067 | 1,947,164 | 1.15% | ||
| 21 | VEOLIA ENVIRONNEMENT | 84,267 | 1,921,708 | 1.13% | ||
| 22 | PUBLIC SVC ENTERPRISE GRP IN | 45,173 | 1,904,494 | 1.12% | ||
| 23 | LIFEPOINT HOSPS INC | 26,416 | 1,872,894 | 1.10% | ||
| 24 | SPDR SERIES TRUST | 30,701 | 1,861,402 | 1.10% | ||
| 25 | LABORATORY CORP AMER HLDGS | 16,684 | 1,809,713 | 1.07% | ||
| 26 | Coca-Cola HBC AG | 85,420 | 1,807,579 | 1.06% | ||
| 27 | PACIFIC GAS&ELEC | 1,490,000 | 1,804,424 | 1.06% | PRN | |
| 28 | EXPRESS SCRIPTS HLDG CO | 22,278 | 1,803,627 | 1.06% | ||
| 29 | SANDERSON FARMS INC COM | 25,769 | 1,766,980 | 1.04% | ||
| 30 | ARCHER DANIELS M | 41,511 | 1,720,631 | 1.01% | ||
| 31 | RITE AID CORP | 273,901 | 1,662,579 | 0.98% | ||
| 32 | WAL-MART STORES | 1,470,000 | 1,649,217 | 0.97% | PRN | |
| 33 | CELESTICA INC | 126,278 | 1,627,723 | 0.96% | ||
| 34 | OTSUKA HLDGS CO | 50,966 | 1,620,495 | 0.95% | ||
| 35 | CLOROX CO DEL | 13,699 | 1,582,645 | 0.93% | ||
| 36 | Chubb Corporation | 12,877 | 1,579,364 | 0.93% | ||
| 37 | KIRIN HOLDINGS CO | 119,598 | 1,563,317 | 0.92% | ||
| 38 | BARRETT BUSINESS SERVICES IN COM | 36,249 | 1,556,170 | 0.92% | ||
| 39 | DR PEPPER SNAPPLE GROUP INC | 19,536 | 1,544,321 | 0.91% | ||
| 40 | PARTNERRE LTD | 11,083 | 1,539,207 | 0.91% | ||
| 41 | China Longyuan Power Group Corp Ltd | 1,390,611 | 1,492,879 | 0.88% | ||
| 42 | Sumitomo Dainippon Pharma Co Ltd | 149,236 | 1,487,812 | 0.88% | ||
| 43 | FLEX LTD | 139,829 | 1,473,798 | 0.87% | ||
| 44 | VALIDUS HOLDINGS LTD | 32,400 | 1,460,268 | 0.86% | ||
| 45 | United States Treasury Note/Bond | 1,000,000 | 1,436,485 | 0.85% | PRN | |
| 46 | AXIS CAPITAL HOLDINGS LTD | 26,722 | 1,435,506 | 0.85% | ||
| 47 | MDU RES GROUP INC | 83,435 | 1,435,082 | 0.85% | ||
| 48 | MOTOROLA SOLUTIONS INC | 20,848 | 1,425,586 | 0.84% | ||
| 49 | PILGRIMS PRIDE CORP NEW | 67,957 | 1,412,146 | 0.83% | ||
| 50 | USANA HEALTH SCIENCES INC | 10,501 | 1,407,449 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-064628, filed 2015.11.12).
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.
