Q4 2015 Holdings
Filed 2016-02-16 | 153 holdings | $164.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dreyfus Cash Management | Mutual Fund | 26188J206 | $6.2M | 6,171,719 | 3.8% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | Mutual Fund | 464287432 | $5.8M | 48,408 | 3.6% |
| Pilgrim's Pride Corp(PPC) | Common Stock | 72147K108 | $3.5M | 157,755 | 2.1% |
| Sanderson Farms Inc | Common Stock | 800013104 | $3.4M | $44,126 | 2.1% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $3.2M | 21,753 | 2.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $3.1M | 45,977 | 1.9% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $3.1M | 170,482 | 1.9% |
| MedAssets Inc | Common Stock | 584045108 | $3.1M | 100,760 | 1.9% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $3.0M | 61,364 | 1.8% |
| Public Service Enterprise Grou(PEG) | Common Stock | 744573106 | $2.9M | $75,446 | 1.8% |
| Snyder's-Lance Inc | Common Stock | 833551104 | $2.9M | $84,641 | 1.8% |
| Ingles Markets Inc(IMKTA) | Common Stock | 457030104 | $2.8M | 64,046 | 1.7% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $2.8M | 88,638 | 1.7% |
| AES Corp(AES) | Common Stock | 00130H105 | $2.8M | 290,670 | 1.7% |
| Rite Aid Corp | Common Stock | 767754104 | $2.8M | $354,760 | 1.7% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $2.7M | 17,129 | 1.6% |
| LifePoint Health Inc | Common Stock | 53219L109 | $2.6M | 35,870 | 1.6% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $2.6M | 60,980 | 1.6% |
| Parexel International Corp | Common Stock | 699462107 | $2.6M | 37,472 | 1.6% |
| Cigna Corp | Common Stock | 125509109 | $2.5M | 17,265 | 1.5% |
| Health Net Inc | Common Stock | 42222G108 | $2.5M | 36,229 | 1.5% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $2.5M | 31,166 | 1.5% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $2.4M | 28,024 | 1.5% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $2.4M | 66,761 | 1.5% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $2.4M | 17,476 | 1.5% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common Stock | 45665G303 | $2.4M | 302,567 | 1.4% |
| Laboratory Corp of America Hol | Common Stock | 50540R409 | $2.3M | 18,856 | 1.4% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $2.3M | 34,320 | 1.4% |
| Aetna Inc | Common Stock | 00817Y108 | $2.3M | 21,368 | 1.4% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $2.2M | 35,807 | 1.3% |
| CR Bard Inc(BCRUSD) | Common Stock | 067383109 | $2.1M | 10,837 | 1.3% |
| PowerShares DB US Dollar Index | Mutual Fund | 73936D107 | $1.9M | 75,322 | 1.2% |
| Dr Pepper Snapple Group Inc | Common Stock | 26138E109 | $1.9M | 20,636 | 1.2% |
| Discover Financial Sservices(DFSEUR) | Common Stock | 254709108 | $1.9M | 35,788 | 1.2% |
| Travelers Cos Inc(TRV) | Common Stock | 89417E109 | $1.8M | 16,058 | 1.1% |
| Clorox Co(CLX) | Common Stock | 189054109 | $1.8M | 14,255 | 1.1% |
| Mid-America Apartment Communities, Inc.(MAA) | REIT | 59522J103 | $1.8M | 19,357 | 1.1% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $1.7M | 27,721 | 1.0% |
| Everest Re Group, Ltd.(EG) | Common Stock | G3223R108 | $1.7M | 9,363 | 1.0% |
| Axis Capital Holdings Ltd(AXS) | Common Stock | G0692U109 | $1.7M | $30,347 | 1.0% |
| Alexandria Real Estate Equitie(ARE) | REIT | 015271109 | $1.7M | 18,742 | 1.0% |
| Fresh Market Inc | Common Stock | 35804H106 | $1.7M | 72,184 | 1.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $1.6M | $12,592 | 1.0% |
| Boston Beer Company Inc(SAM) | Common Stock | 100557107 | $1.6M | 7,911 | 1.0% |
| Brookfield Asset Management Inc | Common Stock | 112585104 | $1.6M | 50,291 | 1.0% |
| New Residential Investment Cor(RITM) | REIT | 64828T201 | $1.6M | 127,936 | 0.9% |
| Vanguard Total International B(BNDX) | Mutual Fund | 92203J407 | $1.3M | 24,719 | 0.8% |
| ITC Holdings Corporation | Common Stock | 465685105 | $1.2M | 30,020 | 0.7% |
| Icon Public Limited Company(ICLR) | Common Stock | G4705A100 | $1.1M | 14,746 | 0.7% |
| Quidel Corporation | Common Stock | 74838J101 | $1.1M | $53,628 | 0.7% |