Q3 2015 Holdings
Filed 2015-11-16 | 674 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 17,784 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.2K | 45,518 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.2K | 45,916 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.2K | 43,929 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.2K | 22,388 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.2K | 30,276 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.2K | 25,096 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 18,623 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.3K | 55,832 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.4K | 52,279 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.4K | 109,737 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 50,675 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.5K | 35,821 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.5K | 32,641 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6K | 45,054 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.6K | 47,483 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.6K | 15,097 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $2.7K | 82,493 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.7K | 58,210 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 46,292 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.7K | 108,803 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.7K | 108,461 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.8K | 34,946 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.8K | 176,806 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.8K | 26,743 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 49,047 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 28,906 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.9K | 53,648 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $2.9K | 76,203 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.1K | 46,393 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.1K | 66,769 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.6K | 70,772 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $3.6K | 220,814 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $3.8K | 95,403 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.9K | 55,091 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.0K | 41,559 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.0K | 73,915 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $4.2K | 86,875 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.2K | 45,921 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4.3K | 102,355 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $4.3K | 62,583 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.4K | 78,898 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.4K | 50,871 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $4.5K | 214,925 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $4.5K | 56,539 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 113,397 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 49,117 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.8K | 114,946 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.8K | 65,078 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $4.9K | 98,406 | 0.0% |