Q1 2015 Holdings
Filed 2015-05-11 | 246 holdings | $201.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares DB US Dollar Index Bullish Fund | ETP | 73936D107 | $7.2M | 279,394 | 3.6% |
| iShares Barclays 20+ Year Treasury(TLT) | ETP | 464287432 | $6.6M | 50,794 | 3.3% |
| Dreyfus Cash Mgmt - Instl | Open-End Fund | 26188J206 | $5.8M | 5,773,758 | 2.9% |
| HCA Holdings, Inc.(HCA) | Common Stock | 40412C101 | $3.6M | 47,658 | 1.8% |
| Sanderson Farms Inc | Common Stock | 800013104 | $3.5M | 43,972 | 1.7% |
| Monster Beverage Corp | Common Stock | 611740101 | $2.8M | 20,412 | 1.4% |
| Ingles Markets Inc(IMKTA) | Common Stock | 457030104 | $2.8M | 55,835 | 1.4% |
| United Therapeutics Corp.(UTHR) | Common Stock | 91307C102 | $2.7M | 15,726 | 1.3% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $2.6M | 38,934 | 1.3% |
| Cigna Corp. | Common Stock | 125509109 | $2.6M | 20,109 | 1.3% |
| Rite Aid Corporation | Common Stock | 767754104 | $2.6M | 295,795 | 1.3% |
| Pilgrim's Pride Corp(PPC) | Common Stock | 72147K108 | $2.6M | 113,731 | 1.3% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $2.6M | 49,896 | 1.3% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $2.5M | 15,992 | 1.2% |
| Parexel International Corp | Common Stock | 699462107 | $2.5M | 35,578 | 1.2% |
| ConocoPhillips 6 1/2% Due 2/1/2039 Fa1 | Note | 20825CAQ7 | $2.4M | $1,800,000 | 1.2% |
| Dow Chemical Co. 8.55% Due 5/15/2019 Mn15 | Note | 260543BX0 | $2.4M | $1,940,000 | 1.2% |
| Aetna Inc | Common Stock | 00817Y108 | $2.4M | 22,738 | 1.2% |
| Snyder's - Lance Inc | Common Stock | 833551104 | $2.4M | 75,069 | 1.2% |
| HSBC Finance Corp 6.676% Due 1/15/2021 Jj15 | Note | 40429CGD8 | $2.4M | $2,005,000 | 1.2% |
| Health Net Inc | Common Stock | 42222G108 | $2.3M | 38,227 | 1.1% |
| Wal-Mart Stores, Inc. 5% Due 10/25/2040 Ao25 | Note | 931142CY7 | $2.2M | $1,870,000 | 1.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $2.2M | 15,718 | 1.1% |
| Laboratory Corp of America Hld | Common Stock | 50540R409 | $2.2M | 17,662 | 1.1% |
| Lifepoint Hospitals Inc | Common Stock | 53219L109 | $2.1M | 28,496 | 1.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $2.1M | 44,061 | 1.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $2.1M | 23,787 | 1.0% |
| Public Service Enterprise Inc.(PEG) | Common Stock | 744573106 | $2.0M | 48,187 | 1.0% |
| CR Bard Inc.(BCRUSD) | Common Stock | 067383109 | $2.0M | 12,027 | 1.0% |
| Pacific Gas & Electric 6.05% Due 3/1/2034 Ms1 | Note | 694308GE1 | $2.0M | $1,490,000 | 1.0% |
| MedAssets Inc. | Common Stock | 584045108 | $1.9M | 103,369 | 1.0% |
| AES Corp.(AES) | Common Stock | 00130H105 | $1.9M | 148,609 | 0.9% |
| VWR Funding, Inc 7 1/4% Due 9/15/2017 Ms15 | Note | 918436AF3 | $1.9M | $1,795,000 | 0.9% |
| Entergy Corp.(ETR) | Common Stock | 29364G103 | $1.9M | 24,166 | 0.9% |
| MDU Resources Group Inc.(MDU) | Common Stock | 552690109 | $1.8M | 84,253 | 0.9% |
| Dainippon Sumitomo Pharma Co | Common Stock | 6250865 | $1.8M | 149,236 | 0.9% |
| National Fuel Gas Co.(NFG) | Common Stock | 636180101 | $1.8M | 29,025 | 0.9% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $1.7M | 42,192 | 0.9% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common Stock | 45665G303 | $1.7M | 123,787 | 0.9% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $1.7M | 25,424 | 0.8% |
| Quest Diagnostics Inc.(DGX) | Common Stock | 74834L100 | $1.7M | 21,556 | 0.8% |
| Pinnacle Foods Inc | Common Stock | 72348P104 | $1.6M | 39,931 | 0.8% |
| Otsuka Holdings Co LTD | Common Stock | B5LTM93 | $1.6M | 50,966 | 0.8% |
| Veolia Environement | Common Stock | 4031879 | $1.6M | 84,267 | 0.8% |
| Kirin Holdings Company, Ltd | Common Stock | 6493745 | $1.6M | 119,598 | 0.8% |
| Coca-Cola HBC AG | Common Stock | B9895B7 | $1.5M | 85,420 | 0.8% |
| China Longyuan Power Group Crp | Common Stock | B4Q2TX3 | $1.5M | 1,390,611 | 0.8% |
| Myriad Genetics, Inc.(MYGN) | Common Stock | 62855J104 | $1.5M | 42,264 | 0.7% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $1.5M | 12,369 | 0.7% |
| St. Jude Medical, Inc. | Common Stock | 790849103 | $1.5M | 22,172 | 0.7% |