| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Dreyfus Cash Management | 6,171,719 | 6,171,719 | 3.76% | ||
| 2 | ISHARES TR | 48,408 | 5,838,973 | 3.56% | ||
| 3 | PILGRIMS PRIDE CORP NEW | 157,755 | 3,484,808 | 2.12% | ||
| 4 | SANDERSON FARMS INC COM | 44,126 | 3,420,648 | 2.08% | PRN | |
| 5 | MONSTER BEVERAGE COR | 21,753 | 3,240,327 | 1.97% | ||
| 6 | ENTERGY CORP NEW | 45,977 | 3,142,988 | 1.91% | ||
| 7 | MDU RES GROUP INC | 170,482 | 3,123,230 | 1.90% | ||
| 8 | Medassets Inc | 100,760 | 3,117,514 | 1.90% | ||
| 9 | CALAVO GROWERS INC COM | 61,364 | 3,006,836 | 1.83% | ||
| 10 | PUBLIC SVC ENTERPRISE GRP IN | 75,446 | 2,919,006 | 1.78% | PRN | |
| 11 | Snyders-Lance Inc | 84,641 | 2,903,186 | 1.77% | PRN | |
| 12 | INGLES MKTS INC CL A | 64,046 | 2,823,148 | 1.72% | ||
| 13 | ANDERSONS INC COM | 88,638 | 2,803,620 | 1.71% | ||
| 14 | AES CORP COM | 290,670 | 2,781,712 | 1.69% | ||
| 15 | RITE AID CORP | 354,760 | 2,781,318 | 1.69% | PRN | |
| 16 | UNITED THERAPEUTICS | 17,129 | 2,682,573 | 1.63% | ||
| 17 | LIFEPOINT HOSPS INC | 35,870 | 2,632,858 | 1.60% | ||
| 18 | NATIONAL FUEL GAS CO N J | 60,980 | 2,606,895 | 1.59% | ||
| 19 | PAREXEL INTL CORP | 37,472 | 2,552,593 | 1.55% | ||
| 20 | CIGNA CORPORATION | 17,265 | 2,526,387 | 1.54% | ||
| 21 | HEALTH NET INC | 36,229 | 2,480,237 | 1.51% | ||
| 22 | EDWARDS LIFESCIENCES CORP | 31,166 | 2,461,491 | 1.50% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 28,024 | 2,449,578 | 1.49% | ||
| 24 | ARCHER DANIELS M | 66,761 | 2,448,793 | 1.49% | ||
| 25 | ANTHEM INC | 17,476 | 2,436,853 | 1.48% | ||
| 26 | INFINITY PHARMACEUTICALS INC COM | 302,567 | 2,375,151 | 1.45% | ||
| 27 | LABORATORY CORP AMER HLDGS | 18,856 | 2,331,356 | 1.42% | ||
| 28 | HCA HOLDINGS INC | 34,320 | 2,321,062 | 1.41% | ||
| 29 | AETNA INC NEW | 21,368 | 2,310,308 | 1.41% | ||
| 30 | MOLINA HEALTHCARE INC | 35,807 | 2,153,075 | 1.31% | ||
| 31 | BARD C R INC | 10,837 | 2,052,961 | 1.25% | ||
| 32 | POWERSHS DB US DOLLAR INDEX | 75,322 | 1,932,009 | 1.18% | ||
| 33 | DR PEPPER SNAPPLE GROUP INC | 20,636 | 1,923,275 | 1.17% | ||
| 34 | DISCOVER FINANCIAL | 35,788 | 1,918,953 | 1.17% | ||
| 35 | TRAVELERS COMPANIES INC | 16,058 | 1,812,306 | 1.10% | ||
| 36 | CLOROX CO DEL | 14,255 | 1,807,962 | 1.10% | ||
| 37 | MID-AM APRTMNT COMM | 19,357 | 1,757,809 | 1.07% | ||
| 38 | ALLSTATE CORP | 27,721 | 1,721,197 | 1.05% | ||
| 39 | EVEREST RE GROUP LTD | 9,363 | 1,714,272 | 1.04% | ||
| 40 | AXIS CAPITAL HOLDINGS LTD | 30,347 | 1,706,108 | 1.04% | PRN | |
| 41 | ALEX REAL ESTATE EQ | 18,742 | 1,693,527 | 1.03% | ||
| 42 | FRESH MKT INC | 72,184 | 1,690,549 | 1.03% | ||
| 43 | USANA HEALTH SCIENCES INC | 12,592 | 1,608,628 | 0.98% | PRN | |
| 44 | BOSTON BEER INC | 7,911 | 1,597,310 | 0.97% | ||
| 45 | BROOKFIELD ASSET MGMT INC | 50,291 | 1,585,675 | 0.97% | ||
| 46 | NEW RESIDENTIAL INVT CORP COM NEW | 127,936 | 1,555,702 | 0.95% | ||
| 47 | VANGUARD CHARLOTTE FDS | 24,719 | 1,307,141 | 0.80% | ||
| 48 | ITC HOLDINGS ORD | 30,020 | 1,178,285 | 0.72% | ||
| 49 | ICON PLC | 14,746 | 1,145,764 | 0.70% | ||
| 50 | QUIDEL CORP COM | 53,628 | 1,136,914 | 0.69% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082019, filed 2016.02.16).
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.
