Q4 2013 Holdings
Filed 2014-01-24 | 40 holdings | $377.1K | 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 | $17.0K | 28,171 | 4.5% |
| Sonoco Products(SON) | COM | 835495102 | $17.0K | 406,803 | 4.5% |
| Noble Corp PLC SHS USD | COM | G65431101 | $15.6K | 416,488 | 4.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.4K | 166,353 | 4.1% |
| Piedmont Nat'l Gas Co Inc. | COM | 720186105 | $13.9K | 418,761 | 3.7% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $13.0K | 142,487 | 3.5% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $12.8K | 165,028 | 3.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.3K | 206,429 | 3.3% |
| Bard C R Inc | COM | 67383109 | $12.0K | 89,582 | 3.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $11.8K | 79,011 | 3.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.5K | 163,833 | 3.1% |
| Tidewater Inc | COM | 886423102 | $11.4K | 191,760 | 3.0% |
| Alleghany Corp del | COM | 17175100 | $11.3K | 28,344 | 3.0% |
| Ultra Petroleum Corp | COM | 903914109 | $11.2K | 519,454 | 3.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $11.2K | 147,514 | 3.0% |
| Arrow Electrs Inc | COM | 42735100 | $11.0K | 202,686 | 2.9% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $10.5K | 340,333 | 2.8% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $10.3K | 165,949 | 2.7% |
| Smucker J M Co(SJM) | COM | 832696405 | $9.1K | 88,283 | 2.4% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $8.9K | 96,028 | 2.4% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $8.9K | 217,086 | 2.4% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $8.8K | 353,813 | 2.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.5K | 190,233 | 2.3% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $8.1K | 69,917 | 2.2% |
| Clorox Co del(CLX) | COM | 189054109 | $7.9K | 85,413 | 2.1% |
| Idex Corp(IEX) | COM | 45167R104 | $7.8K | 105,545 | 2.1% |
| Steris Corp | COM | 859152100 | $7.8K | 162,100 | 2.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.4K | 270,333 | 2.0% |
| Atmos Energy Corp | COM | 49560105 | $7.2K | 159,454 | 1.9% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $7.2K | 123,347 | 1.9% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $7.2K | 101,009 | 1.9% |
| Berkley W R Corp | COM | 84423102 | $6.6K | 151,971 | 1.7% |
| Avnet Inc | COM | 53807103 | $6.6K | 149,071 | 1.7% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $6.1K | 122,324 | 1.6% |
| Aptargroup Inc | COM | 38336103 | $6.0K | 88,428 | 1.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.9K | 108,110 | 1.3% |
| ABM Inds Inc | COM | 957100 | $4.5K | 156,284 | 1.2% |
| BED Bath & Beyond Inc | COM | 75896100 | $4.3K | 53,481 | 1.1% |
| Forest Oil Corp | COM | 346091705 | $3.4K | 934,866 | 0.9% |
| Praxair Inc | COM | 74005P104 | $593 | 4,564 | 0.2% |