Q4 2014 Holdings
Filed 2015-01-27 | 40 holdings | $411.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $19.2K | 30,461 | 4.7% |
| Smucker J M Co(SJM) | COM | 832696405 | $19.0K | 187,870 | 4.6% |
| Alleghany Corp del | COM | 17175100 | $18.5K | 39,927 | 4.5% |
| Piedmont Nat'l Gas Co Inc. | COM | 720186105 | $16.9K | 429,861 | 4.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $16.1K | 178,014 | 3.9% |
| BED Bath & Beyond Inc | COM | 75896100 | $15.8K | 207,390 | 3.8% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $15.4K | 361,143 | 3.7% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $15.4K | 569,183 | 3.7% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $15.1K | 120,337 | 3.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.6K | 133,393 | 3.6% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $14.6K | 135,047 | 3.5% |
| Sonoco Products(SON) | COM | 835495102 | $13.0K | 298,163 | 3.2% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $12.9K | 268,416 | 3.1% |
| Noble Corp PLC SHS USD | COM | G65431101 | $12.1K | 727,438 | 2.9% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $11.7K | 134,887 | 2.8% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $11.3K | 363,663 | 2.8% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $11.3K | 167,449 | 2.7% |
| Tidewater Inc | COM | 886423102 | $11.2K | 345,108 | 2.7% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $11.1K | 162,744 | 2.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $10.2K | 80,431 | 2.5% |
| Bard C R Inc | COM | 67383109 | $9.3K | 55,840 | 2.3% |
| Clorox Co del(CLX) | COM | 189054109 | $9.0K | 86,743 | 2.2% |
| ABM Inds Inc | COM | 957100 | $8.8K | 306,054 | 2.1% |
| Avnet Inc | COM | 53807103 | $8.7K | 201,481 | 2.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.4K | 106,929 | 2.0% |
| Aptargroup Inc | COM | 38336103 | $8.0K | 119,768 | 1.9% |
| Arrow Electrs Inc | COM | 42735100 | $7.9K | 137,066 | 1.9% |
| Berkley W R Corp | COM | 84423102 | $7.8K | 151,491 | 1.9% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $7.5K | 132,574 | 1.8% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $6.7K | 154,649 | 1.6% |
| Steris Corp | COM | 859152100 | $6.7K | 102,861 | 1.6% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $6.0K | 79,400 | 1.4% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $5.8K | 51,568 | 1.4% |
| Idex Corp(IEX) | COM | 45167R104 | $5.1K | 65,305 | 1.2% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.9K | 65,377 | 1.2% |
| Atmos Energy Corp | COM | 49560105 | $4.8K | 86,634 | 1.2% |
| Grainger, W W Inc(GWW) | COM | 384802104 | $4.2K | 16,650 | 1.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.5K | 52,467 | 0.8% |
| Ultra Petroleum Corp | COM | 903914109 | $2.2K | 165,894 | 0.5% |
| Praxair Inc | COM | 74005P104 | $416 | 3,214 | 0.1% |