Q2 2015 Holdings
Filed 2015-07-27 | 193 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingles Markets Inc(IMKTA) | Common Stock | 457030104 | $3.1M | 65,433 | 1.7% |
| United Therapeutics Corp.(UTHR) | Common Stock | 91307C102 | $3.0M | 17,327 | 1.6% |
| Cigna Corp. | Common Stock | 125509109 | $2.5M | 15,437 | 1.3% |
| Public Service Enterprise Inc.(PEG) | Common Stock | 744573106 | $2.5M | 62,545 | 1.3% |
| Sanderson Farms Inc | Common Stock | 800013104 | $2.4M | 32,073 | 1.3% |
| Dow Chemical Co. 8.55% Due 5/15/2019 Mn15 | GLOBAL | 260543BX0 | $2.4M | $1,940,000 | 1.3% |
| HSBC Finance Corp 6.676% Due 1/15/2021 Jj15 | GLOBAL | 40429CGD8 | $2.3M | $2,005,000 | 1.3% |
| Aetna Inc | Common Stock | 00817Y108 | $2.3M | 17,900 | 1.2% |
| ConocoPhillips 6 1/2% Due 2/1/2039 Fa1 | GLOBAL | 20825CAQ7 | $2.2M | $1,800,000 | 1.2% |
| Entergy Corp.(ETR) | Common Stock | 29364G103 | $2.2M | 31,406 | 1.2% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $2.2M | 16,312 | 1.2% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $2.2M | 30,709 | 1.2% |
| Pilgrim's Pride Corp(PPC) | Common Stock | 72147K108 | $2.1M | 93,193 | 1.2% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $2.1M | 40,178 | 1.1% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $2.1M | 12,542 | 1.1% |
| Wal-Mart Stores, Inc. 5% Due 10/25/2040 Ao25 | US DOMESTIC | 931142CY7 | $2.0M | $1,870,000 | 1.1% |
| HCA Holdings, Inc.(HCA) | Common Stock | 40412C101 | $2.0M | 22,070 | 1.1% |
| Lifepoint Hospitals Inc | Common Stock | 53219L109 | $2.0M | 22,824 | 1.1% |
| Rite Aid Corporation | Common Stock | 767754104 | $2.0M | 235,609 | 1.1% |
| Snyder's - Lance Inc | Common Stock | 833551104 | $1.9M | 60,341 | 1.0% |
| Health Net Inc | Common Stock | 42222G108 | $1.9M | 30,179 | 1.0% |
| VWR Funding, Inc 7 1/4% Due 9/15/2017 Ms15 | GLOBAL | 918436AF3 | $1.9M | $1,795,000 | 1.0% |
| MedAssets Inc. | Common Stock | 584045108 | $1.8M | 83,345 | 1.0% |
| Coca-Cola HBC AG | Common Stock | B9895B7 | $1.8M | 85,420 | 1.0% |
| Parexel International Corp | Common Stock | 699462107 | $1.8M | 28,477 | 1.0% |
| Pacific Gas & Electric 6.05% Due 3/1/2034 Ms1 | US DOMESTIC | 694308GE1 | $1.8M | $1,490,000 | 1.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $1.8M | 12,605 | 1.0% |
| Dreyfus Cash Mgmt - Instl | Open-End Fund | 26188J206 | $1.7M | 1,749,355 | 0.9% |
| Laboratory Corp of America Hld | Common Stock | 50540R409 | $1.7M | 14,213 | 0.9% |
| Veolia Environement | Common Stock | 4031879 | $1.7M | 84,267 | 0.9% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $1.7M | 35,222 | 0.9% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $1.7M | 19,072 | 0.9% |
| Kirin Holdings Company, Ltd | Common Stock | 6493745 | $1.6M | 119,598 | 0.9% |
| CR Bard Inc.(BCRUSD) | Common Stock | 067383109 | $1.6M | 9,655 | 0.9% |
| Dainippon Sumitomo Pharma Co | Common Stock | 6250865 | $1.6M | 149,236 | 0.9% |
| Otsuka Holdings Co LTD | Common Stock | B5LTM93 | $1.6M | 50,966 | 0.9% |
| PowerShares DB US Dollar Index Bullish Fund | ETP | 73936D107 | $1.6M | 63,737 | 0.9% |
| AES Corp.(AES) | Common Stock | 00130H105 | $1.6M | 119,402 | 0.9% |
| China Longyuan Power Group Crp | Common Stock | B4Q2TX3 | $1.5M | 1,390,611 | 0.8% |
| EDP - Energias de Portugal SA | Common Stock | 4103596 | $1.4M | 377,492 | 0.8% |
| US Treasury Notes 6 7/8% Due 8/15/2025 Fa15 | US GOVERNMENT | 912810EV6 | $1.4M | $1,000,000 | 0.8% |
| US Treasury Notes 7 5/8% Due 11/15/2022 Mn15 | US GOVERNMENT | 912810EN4 | $1.4M | $1,000,000 | 0.7% |
| National Fuel Gas Co.(NFG) | Common Stock | 636180101 | $1.4M | 23,400 | 0.7% |
| MDU Resources Group Inc.(MDU) | Common Stock | 552690109 | $1.3M | 68,784 | 0.7% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $1.3M | 34,284 | 0.7% |
| Coty Inc(COTY) | Common Stock | 222070203 | $1.3M | 41,336 | 0.7% |
| Cisco Systems, Inc. 5 1/2% Due 2/22/2016 Fa22 | GLOBAL | 17275RAC6 | $1.3M | $1,270,000 | 0.7% |
| US Treasury Notes 6 1/4% Due 8/15/2023 Fa15 | US GOVERNMENT | 912810EQ7 | $1.3M | $1,000,000 | 0.7% |
| Electricite de France | Common Stock | B0NJJ17 | $1.2M | 55,704 | 0.7% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $1.2M | 10,224 | 0.6% |