| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAL MAINE FOODS INC | 52,806 | 2,035,143 | 1.69% | ||
| 2 | Snyders-Lance Inc | 58,028 | 1,948,580 | 1.62% | ||
| 3 | NU SKIN ENTERPRISES INC | 29,917 | 1,938,023 | 1.61% | ||
| 4 | PDL BIOPHARMA INCORPORATED | 551,804 | 1,848,543 | 1.54% | ||
| 5 | MERCK & CO INC | 29,346 | 1,831,484 | 1.52% | ||
| 6 | ANGIODYNAMICS INC | 103,451 | 1,814,531 | 1.51% | ||
| 7 | MOLSON COORS BREWING CO | 16,510 | 1,812,798 | 1.51% | ||
| 8 | PFIZER INC | 53,352 | 1,807,032 | 1.50% | ||
| 9 | HILL ROM HLDGS INC | 29,028 | 1,799,155 | 1.50% | ||
| 10 | ZIMMER BIOMET HLDGS INC | 13,755 | 1,788,425 | 1.49% | ||
| 11 | EDGEWELL PERS CARE | 22,459 | 1,785,940 | 1.48% | ||
| 12 | UNIVERSAL CORP VA | 30,494 | 1,775,361 | 1.48% | ||
| 13 | CONMED CORP | 44,187 | 1,770,131 | 1.47% | ||
| 14 | BIO RAD LABS INC CL A | 10,760 | 1,762,596 | 1.46% | ||
| 15 | ABBOTT LABS | 41,599 | 1,759,222 | 1.46% | ||
| 16 | FRESH DEL MONTE PRODUCE INC COM | 29,366 | 1,759,023 | 1.46% | ||
| 17 | OWENS & MINOR INC NEW | 50,547 | 1,755,497 | 1.46% | ||
| 18 | MONDELEZ INTL INC | 39,663 | 1,741,206 | 1.45% | ||
| 19 | TYSON FOODS INC | 23,291 | 1,739,139 | 1.45% | ||
| 20 | BAXTER INTL INC | 36,319 | 1,728,784 | 1.44% | ||
| 21 | MEDTRONIC PLC | 19,962 | 1,724,717 | 1.43% | ||
| 22 | ALERE INC | 39,801 | 1,720,995 | 1.43% | ||
| 23 | J & J SNACK FOODS CORP COM | 14,370 | 1,711,754 | 1.42% | ||
| 24 | HAIN CELESTIAL GROUP INC COM | 48,084 | 1,710,829 | 1.42% | ||
| 25 | Tootsie Roll Industries Inc | 46,310 | 1,705,597 | 1.42% | ||
| 26 | ARCHER DANIELS M | 40,366 | 1,702,234 | 1.41% | ||
| 27 | CRYOLIFE INC | 96,507 | 1,695,628 | 1.41% | ||
| 28 | ANALOGIC CORP COM PAR $0.05 | 18,942 | 1,678,261 | 1.39% | ||
| 29 | SMUCKER J M CO | 12,379 | 1,677,850 | 1.39% | ||
| 30 | BUNGE LIMITED | 28,288 | 1,675,498 | 1.39% | ||
| 31 | HAEMONETICS CORP MASS COM | 45,927 | 1,663,017 | 1.38% | ||
| 32 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 19,845 | 1,638,205 | 1.36% | ||
| 33 | COOPER COS INC | 8,929 | 1,600,613 | 1.33% | ||
| 34 | COTT CORP QUE | 111,987 | 1,595,815 | 1.33% | ||
| 35 | ALLERGAN PLC | 6,901 | 1,589,369 | 1.32% | ||
| 36 | MYLAN N V | 41,169 | 1,569,362 | 1.30% | ||
| 37 | MALLINCKRODT PUB LTD CO SHS | 22,257 | 1,553,093 | 1.29% | ||
| 38 | VALEANT PHARMACEUTICALS INTL | 62,042 | 1,523,131 | 1.27% | ||
| 39 | TEVA PHARMACEUTICAL INDS LTD | 32,767 | 1,507,610 | 1.25% | ||
| 40 | United States Treasury Note/Bond | 1,000,000 | 1,485,098 | 1.23% | PRN | |
| 41 | United States Treasury Note/Bond | 1,000,000 | 1,472,246 | 1.22% | PRN | |
| 42 | United States Treasury Note/Bond | 900,000 | 1,353,779 | 1.13% | PRN | |
| 43 | ISHARES TR | 7,900 | 1,086,329 | 0.90% | ||
| 44 | SPDR SERIES TRUST | 16,199 | 993,647 | 0.83% | ||
| 45 | WISDOMTREE TR | 53,138 | 967,112 | 0.80% | ||
| 46 | BARCLAYS BANK PLC | 17,206 | 879,227 | 0.73% | ||
| 47 | INTERDIGITAL INC | 10,278 | 814,018 | 0.68% | ||
| 48 | Credit Suisse AG/Nassau | 775,000 | 802,146 | 0.67% | PRN | |
| 49 | Dreyfus Cash Management | 749,902 | 749,902 | 0.62% | ||
| 50 | ASSURED GUARANTY LTD COM | 26,642 | 739,316 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-132162, filed 2016.11.08).
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.
