Q2 2014 Holdings
Filed 2014-08-07 | 39 holdings | $392.8K | 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 | $18.1K | 29,721 | 4.6% |
| Piedmont Nat'l Gas Co Inc. | COM | 720186105 | $17.8K | 475,431 | 4.5% |
| Noble Corp PLC SHS USD | COM | G65431101 | $15.9K | 473,778 | 4.0% |
| Sonoco Products(SON) | COM | 835495102 | $15.7K | 356,833 | 4.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.0K | 146,013 | 3.8% |
| Smucker J M Co(SJM) | COM | 832696405 | $15.0K | 140,623 | 3.8% |
| Alleghany Corp del | COM | 17175100 | $14.9K | 34,084 | 3.8% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $14.5K | 141,257 | 3.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $13.9K | 197,303 | 3.5% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $13.9K | 404,373 | 3.5% |
| Tidewater Inc | COM | 886423102 | $13.1K | 233,330 | 3.3% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $12.4K | 100,057 | 3.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $11.9K | 78,341 | 3.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10.9K | 131,568 | 2.8% |
| Bard C R Inc | COM | 67383109 | $10.9K | 76,182 | 2.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.7K | 168,399 | 2.7% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $10.5K | 163,209 | 2.7% |
| Steris Corp | COM | 859152100 | $10.2K | 191,251 | 2.6% |
| Arrow Electrs Inc | COM | 42735100 | $10.0K | 164,756 | 2.5% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.9K | 388,563 | 2.5% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $9.8K | 127,164 | 2.5% |
| BED Bath & Beyond Inc | COM | 75896100 | $9.8K | 170,940 | 2.5% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $9.3K | 350,643 | 2.4% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $8.4K | 213,546 | 2.1% |
| ABM Inds Inc | COM | 957100 | $8.0K | 295,444 | 2.0% |
| Ultra Petroleum Corp | COM | 903914109 | $7.8K | 262,854 | 2.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $7.8K | 122,307 | 2.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.7K | 84,423 | 2.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.4K | 91,675 | 1.9% |
| Berkley W R Corp | COM | 84423102 | $7.0K | 150,411 | 1.8% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $6.7K | 143,566 | 1.7% |
| Avnet Inc | COM | 53807103 | $6.5K | 147,721 | 1.7% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $6.0K | 128,464 | 1.5% |
| Aptargroup Inc | COM | 38336103 | $5.8K | 87,058 | 1.5% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $5.2K | 77,339 | 1.3% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $5.2K | 49,868 | 1.3% |
| Atmos Energy Corp | COM | 49560105 | $4.5K | 83,574 | 1.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.2K | 84,420 | 1.1% |
| Praxair Inc | COM | 74005P104 | $593 | 4,464 | 0.2% |