Q3 2014 Holdings
Filed 2014-10-27 | 39 holdings | $391.3K | 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 | $19.4K | 30,856 | 5.0% |
| Alleghany Corp del | COM | 17175100 | $16.9K | 40,477 | 4.3% |
| Smucker J M Co(SJM) | COM | 832696405 | $16.8K | 169,513 | 4.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $16.3K | 227,136 | 4.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.1K | 135,173 | 3.9% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $15.0K | 121,947 | 3.8% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $14.7K | 420,933 | 3.8% |
| Piedmont Nat'l Gas Co Inc. | COM | 720186105 | $14.6K | 435,591 | 3.7% |
| Sonoco Products(SON) | COM | 835495102 | $14.6K | 371,263 | 3.7% |
| Noble Corp PLC SHS USD | COM | G65431101 | $14.6K | 655,798 | 3.7% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $13.9K | 136,837 | 3.6% |
| BED Bath & Beyond Inc | COM | 75896100 | $13.8K | 210,320 | 3.5% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $12.7K | 501,393 | 3.2% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $11.5K | 169,679 | 2.9% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $11.3K | 272,036 | 2.9% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $11.0K | 81,501 | 2.8% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10.9K | 136,620 | 2.8% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $10.4K | 164,894 | 2.7% |
| Steris Corp | COM | 859152100 | $9.5K | 176,311 | 2.4% |
| Tidewater Inc | COM | 886423102 | $9.5K | 243,438 | 2.4% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $9.3K | 368,653 | 2.4% |
| Avnet Inc | COM | 53807103 | $8.5K | 204,281 | 2.2% |
| Clorox Co del(CLX) | COM | 189054109 | $8.4K | 87,963 | 2.2% |
| Bard C R Inc | COM | 67383109 | $8.1K | 57,101 | 2.1% |
| ABM Inds Inc | COM | 957100 | $8.0K | 310,234 | 2.0% |
| Arrow Electrs Inc | COM | 42735100 | $7.7K | 138,936 | 2.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.6K | 108,339 | 2.0% |
| Berkley W R Corp | COM | 84423102 | $7.4K | 155,591 | 1.9% |
| Aptargroup Inc | COM | 38336103 | $7.4K | 121,368 | 1.9% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $6.7K | 149,285 | 1.7% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $6.5K | 134,124 | 1.7% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $5.5K | 80,349 | 1.4% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $5.3K | 52,328 | 1.3% |
| Idex Corp(IEX) | COM | 45167R104 | $4.9K | 67,295 | 1.2% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.4K | 66,257 | 1.1% |
| Grainger, W W Inc(GWW) | COM | 384802104 | $4.3K | 16,900 | 1.1% |
| Atmos Energy Corp | COM | 49560105 | $4.2K | 87,864 | 1.1% |
| Ultra Petroleum Corp | COM | 903914109 | $3.9K | 168,124 | 1.0% |
| Praxair Inc | COM | 74005P104 | $576 | 4,464 | 0.1% |