Q3 2015 Holdings
Filed 2015-11-12 | 175 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dreyfus Cash Management | Open-End Fund | 26188J206 | $4.9M | 4,917,882 | 2.9% |
| Ingles Markets Inc(IMKTA) | Common Stock | 457030104 | $3.4M | 70,896 | 2.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $2.8M | 42,439 | 1.6% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $2.6M | 18,955 | 1.5% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $2.4M | 35,257 | 1.4% |
| Cigna Corp | Common Stock | 125509109 | $2.4M | 17,826 | 1.4% |
| Snyder's-Lance Inc | Common Stock | 833551104 | $2.4M | 70,070 | 1.4% |
| HSBC Finance Corp | GLOBAL | 40429CGD8 | $2.3M | $2,005,000 | 1.4% |
| Dow Chemical Co | GLOBAL | 260543BX0 | $2.3M | $1,940,000 | 1.4% |
| Aetna Inc | Common Stock | 00817Y108 | $2.3M | 20,738 | 1.3% |
| ConocoPhillips | GLOBAL | 20825CAQ7 | $2.2M | $1,800,000 | 1.3% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $2.1M | 14,669 | 1.2% |
| Health Net Inc | Common Stock | 42222G108 | $2.1M | 34,538 | 1.2% |
| CR Bard Inc(BCRUSD) | Common Stock | 067383109 | $2.1M | 11,115 | 1.2% |
| Parexel International Corp | Common Stock | 699462107 | $2.1M | 33,424 | 1.2% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $2.1M | 46,229 | 1.2% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $2.1M | 14,712 | 1.2% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $2.0M | 25,373 | 1.2% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $2.0M | 14,905 | 1.2% |
| MedAssets Inc | Common Stock | 584045108 | $1.9M | 97,067 | 1.1% |
| Veolia Environnement SA | Common Stock | 4031879 | $1.9M | 84,267 | 1.1% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $1.9M | 45,173 | 1.1% |
| LifePoint Health Inc | Common Stock | 53219L109 | $1.9M | 26,416 | 1.1% |
| Spdr Barclays Intermediate Term Treasury ETF(SPTI) | ETP | 78464A672 | $1.9M | 30,701 | 1.1% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $1.8M | 16,684 | 1.1% |
| Coca-Cola HBC AG | Common Stock | B9895B7 | $1.8M | 85,420 | 1.1% |
| Pacific Gas & Electric Co | US DOMESTIC | 694308GE1 | $1.8M | $1,490,000 | 1.1% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $1.8M | 22,278 | 1.1% |
| Sanderson Farms Inc | Common Stock | 800013104 | $1.8M | 25,769 | 1.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $1.7M | 41,511 | 1.0% |
| Rite Aid Corp | Common Stock | 767754104 | $1.7M | 273,901 | 1.0% |
| Wal-Mart Stores Inc | US DOMESTIC | 931142CY7 | $1.6M | $1,470,000 | 1.0% |
| Celestica Inc(CLSEUR) | Common Stock | 15101Q108 | $1.6M | 126,278 | 1.0% |
| Otsuka Holdings Co Ltd | Common Stock | B5LTM93 | $1.6M | 50,966 | 1.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $1.6M | 13,699 | 0.9% |
| Chubb Corp | Common Stock | 171232101 | $1.6M | 12,877 | 0.9% |
| Kirin Holdings Co Ltd | Common Stock | 6493745 | $1.6M | 119,598 | 0.9% |
| Barrett Business Services Inc(BBSI) | Common Stock | 068463108 | $1.6M | 36,249 | 0.9% |
| Dr Pepper Snapple Group Inc | Common Stock | 26138E109 | $1.5M | 19,536 | 0.9% |
| PartnerRe Ltd | Common Stock | G6852T105 | $1.5M | 11,083 | 0.9% |
| China Longyuan Power Group Corp Ltd | Common Stock | B4Q2TX3 | $1.5M | 1,390,611 | 0.9% |
| Sumitomo Dainippon Pharma Co Ltd | Common Stock | 6250865 | $1.5M | 149,236 | 0.9% |
| Flextronics International Ltd(FLEX) | Common Stock | Y2573F102 | $1.5M | 139,829 | 0.9% |
| Validus Holdings Ltd | Common Stock | G9319H102 | $1.5M | 32,400 | 0.9% |
| United States Treasury Note | US GOVERNMENT | 912810EV6 | $1.4M | $1,000,000 | 0.8% |
| Axis Capital Holdings Ltd(AXS) | Common Stock | G0692U109 | $1.4M | 26,722 | 0.8% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $1.4M | 83,435 | 0.8% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $1.4M | 20,848 | 0.8% |
| Pilgrim's Pride Corp(PPC) | Common Stock | 72147K108 | $1.4M | 67,957 | 0.8% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $1.4M | 10,501 | 0.8% |