Q2 2013 Holdings
Filed 2013-07-19 | 42 holdings | $342.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonoco Products(SON) | COM | 835495102 | $16.1K | 465,440 | 4.7% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $14.8K | 25,785 | 4.3% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $14.2K | 141,890 | 4.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.0K | 192,108 | 4.1% |
| Noble Corporation Baar | COM | H5833N103 | $13.9K | 369,990 | 4.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $13.6K | 226,060 | 4.0% |
| Bard C R Inc | COM | 67383109 | $13.1K | 120,537 | 3.8% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $12.0K | 182,680 | 3.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.0K | 263,350 | 3.5% |
| Tidewater Inc | COM | 886423102 | $11.2K | 197,365 | 3.3% |
| Arrow Electrs Inc | COM | 42735100 | $9.9K | 247,986 | 2.9% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $9.9K | 170,607 | 2.9% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $9.7K | 143,985 | 2.8% |
| Smucker J M Co(SJM) | COM | 832696405 | $9.4K | 90,820 | 2.7% |
| Alleghany Corp del | COM | 17175100 | $9.1K | 23,648 | 2.6% |
| Piedmont Nat'l Gas Co Inc. | COM | 720186105 | $9.0K | 267,800 | 2.6% |
| Idex Corp(IEX) | COM | 45167R104 | $8.9K | 165,415 | 2.6% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $8.8K | 283,759 | 2.6% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $8.4K | 223,505 | 2.5% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.1K | 186,486 | 2.4% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $7.4K | 99,030 | 2.2% |
| Clorox Co del(CLX) | COM | 189054109 | $7.3K | 87,960 | 2.1% |
| Ultra Petroleum Corp | COM | 903914109 | $7.1K | 359,670 | 2.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.1K | 278,341 | 2.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6.9K | 286,630 | 2.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $6.8K | 120,728 | 2.0% |
| Atmos Energy Corp | COM | 49560105 | $6.7K | 164,340 | 2.0% |
| Berkley W R Corp | COM | 84423102 | $6.4K | 156,144 | 1.9% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $5.6K | 50,280 | 1.6% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $5.5K | 125,748 | 1.6% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $5.4K | 161,005 | 1.6% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.3K | 81,190 | 1.5% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $5.3K | 93,460 | 1.5% |
| Avnet Inc | COM | 53807103 | $5.1K | 152,920 | 1.5% |
| Steris Corp | COM | 859152100 | $5.0K | 117,660 | 1.5% |
| Aptargroup Inc | COM | 38336103 | $5.0K | 90,965 | 1.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.3K | 111,610 | 1.3% |
| ABM Inds Inc | COM | 957100 | $3.9K | 160,905 | 1.2% |
| BED Bath & Beyond Inc | COM | 75896100 | $3.9K | 55,130 | 1.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.5K | 24,200 | 1.0% |
| Forest Oil Corp | COM | 346091705 | $2.4K | 577,569 | 0.7% |
| Praxair Inc | COM | 74005P104 | $526 | 4,564 | 0.2% |