Q2 2016 Holdings
Filed 2016-07-18 | 219 holdings | $154.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 20+ Year Treasury Bond ETF(TLT) | ETP | 464287432 | $4.2M | 30,000 | 2.7% |
| CenturyLink Inc(CTLEUR) | Common Stock | 156700106 | $3.5M | 122,354 | 2.3% |
| Calpine Corp | Common Stock | 131347304 | $3.4M | 228,400 | 2.2% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $3.2M | 45,185 | 2.1% |
| UGI Corp(UGI) | Common Stock | 902681105 | $3.1M | 68,356 | 2.0% |
| Nu Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $3.0M | 64,559 | 1.9% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.5M | 45,562 | 1.6% |
| WellCare Health Plans Inc | Common Stock | 94946T106 | $2.5M | 23,617 | 1.6% |
| Hershey Co(HSY) | Common Stock | 427866108 | $2.5M | 22,068 | 1.6% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $2.4M | 34,140 | 1.6% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $2.4M | 53,284 | 1.5% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $2.3M | 35,109 | 1.5% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $2.3M | 15,310 | 1.5% |
| VCA Inc | Common Stock | 918194101 | $2.3M | 34,192 | 1.5% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $2.3M | 36,384 | 1.5% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.2M | 62,376 | 1.4% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $2.2M | 23,966 | 1.4% |
| LifePoint Health Inc | Common Stock | 53219L109 | $2.1M | 32,505 | 1.4% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $2.1M | 27,494 | 1.4% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $2.1M | 19,830 | 1.4% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $2.1M | 46,054 | 1.4% |
| Herbalife Ltd(HLF) | Common Stock | G4412G101 | $2.0M | 34,995 | 1.3% |
| Dreyfus Cash Management | Open-End Fund | 26188J206 | $2.0M | 2,029,422 | 1.3% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $2.0M | 45,558 | 1.3% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $2.0M | 23,761 | 1.3% |
| Dr Pepper Snapple Group Inc | Common Stock | 26138E109 | $2.0M | 20,421 | 1.3% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $1.9M | 21,359 | 1.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $1.9M | 8,014 | 1.3% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $1.9M | 26,704 | 1.3% |
| Whole Foods Market Inc | Common Stock | 966837106 | $1.8M | 57,361 | 1.2% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $1.8M | 95,432 | 1.2% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $1.8M | 13,621 | 1.2% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $1.8M | 16,610 | 1.1% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $1.7M | 24,881 | 1.1% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $1.7M | 22,517 | 1.1% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $1.7M | 21,568 | 1.1% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $1.7M | 9,669 | 1.1% |
| Natural Health Trends Corp(NHTC) | Common Stock | 63888P406 | $1.6M | 56,947 | 1.0% |
| AGL Resources Inc | Common Stock | 001204106 | $1.6M | 24,261 | 1.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $1.6M | 31,818 | 1.0% |
| Coca-Cola Bottling Co Consolidated(COKE) | Common Stock | 191098102 | $1.6M | 10,646 | 1.0% |
| Inc Research Holdings Inc | Common Stock | 45329R109 | $1.5M | 39,835 | 1.0% |
| United States Treasury Note | US GOVERNMENT | 912810ET1 | $1.5M | $1,000,000 | 1.0% |
| AmerisourceBergen Corp(COR) | Common Stock | 03073E105 | $1.5M | 18,998 | 1.0% |
| United States Treasury Note | US GOVERNMENT | 912810EX2 | $1.5M | $1,000,000 | 1.0% |
| Level 3 Communications Inc | Common Stock | 52729N308 | $1.4M | 27,861 | 0.9% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $1.4M | 43,610 | 0.9% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $1.4M | 12,458 | 0.9% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $1.4M | 45,216 | 0.9% |
| United States Treasury Note | US GOVERNMENT | 912810FJ2 | $1.4M | $900,000 | 0.9% |