Q3 2016 Holdings
Filed 2016-11-08 | 219 holdings | $120.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $2.0M | 52,806 | 1.7% |
| Snyder's-Lance Inc | Common Stock | 833551104 | $1.9M | 58,028 | 1.6% |
| Nu Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $1.9M | 29,917 | 1.6% |
| PDL BioPharma Inc(PDLI) | Common Stock | 69329Y104 | $1.8M | 551,804 | 1.5% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.8M | 29,346 | 1.5% |
| AngioDynamics Inc(ANGO) | Common Stock | 03475V101 | $1.8M | 103,451 | 1.5% |
| Molson Coors Brewing Co(TAP) | Common Stock | 60871R209 | $1.8M | 16,510 | 1.5% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.8M | 53,352 | 1.5% |
| Hill-Rom Holdings Inc(HRC) | Common Stock | 431475102 | $1.8M | 29,028 | 1.5% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $1.8M | 13,755 | 1.5% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $1.8M | 22,459 | 1.5% |
| Universal Corp(UVV) | Common Stock | 913456109 | $1.8M | 30,494 | 1.5% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $1.8M | 44,187 | 1.5% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $1.8M | 10,760 | 1.5% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.8M | 41,599 | 1.5% |
| Fresh Del Monte Produce Inc(DMC) | Common Stock | G36738105 | $1.8M | 29,366 | 1.5% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $1.8M | 50,547 | 1.5% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $1.7M | 39,663 | 1.4% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $1.7M | 23,291 | 1.4% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $1.7M | 36,319 | 1.4% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $1.7M | 19,962 | 1.4% |
| Alere Inc | Common Stock | 01449J105 | $1.7M | 39,801 | 1.4% |
| J&J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $1.7M | 14,370 | 1.4% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $1.7M | 48,084 | 1.4% |
| Tootsie Roll Industries Inc(TR) | Common Stock | 890516107 | $1.7M | 46,310 | 1.4% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $1.7M | 40,366 | 1.4% |
| CryoLife Inc(AORT) | Common Stock | 228903100 | $1.7M | 96,507 | 1.4% |
| Analogic Corp | Common Stock | 032657207 | $1.7M | 18,942 | 1.4% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $1.7M | 12,379 | 1.4% |
| Bunge Ltd(BG) | Common Stock | G16962105 | $1.7M | 28,288 | 1.4% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $1.7M | 45,927 | 1.4% |
| Integra LifeSciences Holdings Corp(IART) | Common Stock | 457985208 | $1.6M | 19,845 | 1.4% |
| Cooper Cos Inc | Common Stock | 216648402 | $1.6M | 8,929 | 1.3% |
| Cott Corp(BCBEUR) | Common Stock | 22163N106 | $1.6M | 111,987 | 1.3% |
| Allergan plc | Common Stock | G0177J108 | $1.6M | 6,901 | 1.3% |
| Mylan NV | Common Stock | N59465109 | $1.6M | 41,169 | 1.3% |
| Mallinckrodt PLC | Common Stock | G5785G107 | $1.6M | 22,257 | 1.3% |
| Valeant Pharmaceuticals International Inc | Common Stock | 91911K102 | $1.5M | 62,042 | 1.3% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $1.5M | 32,767 | 1.3% |
| United States Treasury Note | US GOVERNMENT | 912810ET1 | $1.5M | $1,000,000 | 1.2% |
| United States Treasury Note | US GOVERNMENT | 912810EX2 | $1.5M | $1,000,000 | 1.2% |
| United States Treasury Note | US GOVERNMENT | 912810FJ2 | $1.4M | $900,000 | 1.1% |
| iShares 20+ Year Treasury Bond ETF(TLT) | ETP | 464287432 | $1.1M | 7,900 | 0.9% |
| Spdr Barclays Intermediate Term Treasury ETF(SPTI) | ETP | 78464A672 | $993.6K | 16,199 | 0.8% |
| WisdomTree Emerging Currency Strategy Fund(CEW) | ETP | 97717W133 | $967.1K | 53,138 | 0.8% |
| iPath Bloomberg Sugar Subindex Total Return ETN | ETP | 06739H214 | $879.2K | 17,206 | 0.7% |
| InterDigital Inc(IDCC) | Common Stock | 45867G101 | $814.0K | 10,278 | 0.7% |
| Credit Suisse AG au | DOMESTIC MTN | 22548Q4C6 | $802.1K | $775,000 | 0.7% |
| Dreyfus Cash Management | Open-End Fund | 26188J206 | $749.9K | 749,902 | 0.6% |
| Assured Guaranty Ltd(AGO) | Common Stock | G0585R106 | $739.3K | 26,642 | 0.6% |