Q3 2013 Holdings
Filed 2013-10-28 | 41 holdings | $361.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $16.2K | 28,590 | 4.5% |
| Sonoco Products(SON) | COM | 835495102 | $16.1K | 413,330 | 4.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.6K | 189,358 | 4.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $14.1K | 191,980 | 3.9% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $13.9K | 139,970 | 3.8% |
| Noble Corporation Baar | COM | H5833N103 | $13.8K | 364,940 | 3.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.3K | 259,860 | 3.7% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $12.5K | 167,625 | 3.5% |
| Bard C R Inc | COM | 67383109 | $12.0K | 103,807 | 3.3% |
| Arrow Electrs Inc | COM | 42735100 | $11.9K | 244,556 | 3.3% |
| Tidewater Inc | COM | 886423102 | $11.6K | 194,635 | 3.2% |
| Ultra Petroleum Corp | COM | 903914109 | $10.8K | 527,410 | 3.0% |
| Piedmont Nat'l Gas Co Inc. | COM | 720186105 | $10.8K | 327,600 | 3.0% |
| Idex Corp(IEX) | COM | 45167R104 | $10.6K | 163,165 | 2.9% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $10.3K | 150,040 | 2.9% |
| Alleghany Corp del | COM | 17175100 | $9.6K | 23,318 | 2.6% |
| Smucker J M Co(SJM) | COM | 832696405 | $9.4K | 89,610 | 2.6% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $9.2K | 168,347 | 2.5% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $9.0K | 64,430 | 2.5% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $8.9K | 220,535 | 2.5% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $8.4K | 279,855 | 2.3% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $8.4K | 359,380 | 2.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.1K | 183,916 | 2.2% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $8.0K | 97,570 | 2.2% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $7.7K | 119,238 | 2.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.5K | 274,671 | 2.1% |
| Clorox Co del(CLX) | COM | 189054109 | $7.1K | 86,750 | 2.0% |
| Steris Corp | COM | 859152100 | $7.1K | 164,410 | 2.0% |
| Atmos Energy Corp | COM | 49560105 | $6.9K | 162,020 | 1.9% |
| Berkley W R Corp | COM | 84423102 | $6.6K | 154,164 | 1.8% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $6.0K | 124,068 | 1.7% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $5.5K | 49,560 | 1.5% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $5.5K | 92,210 | 1.5% |
| Aptargroup Inc | COM | 38336103 | $5.4K | 89,755 | 1.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.6K | 110,090 | 1.3% |
| Avnet Inc | COM | 53807103 | $4.4K | 105,310 | 1.2% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.2K | 158,645 | 1.2% |
| BED Bath & Beyond Inc | COM | 75896100 | $4.2K | 54,320 | 1.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.5K | 36,650 | 1.0% |
| Forest Oil Corp | COM | 346091705 | $3.5K | 569,519 | 1.0% |
| Praxair Inc | COM | 74005P104 | $549 | 4,564 | 0.2% |