Q1 2015 Holdings
Filed 2015-04-30 | 40 holdings | $426.3K | 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 | $21.1K | 30,816 | 4.9% |
| Alleghany Corp del | COM | 17175100 | $19.7K | 40,472 | 4.6% |
| Smucker J M Co(SJM) | COM | 832696405 | $18.5K | 159,610 | 4.3% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $16.7K | 131,315 | 3.9% |
| BED Bath & Beyond Inc | COM | 75896100 | $16.2K | 210,350 | 3.8% |
| Sonoco Products(SON) | COM | 835495102 | $16.0K | 352,103 | 3.8% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $15.7K | 577,043 | 3.7% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $14.5K | 315,483 | 3.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $14.2K | 158,144 | 3.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $13.9K | 135,253 | 3.3% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $13.9K | 204,354 | 3.3% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $13.5K | 107,387 | 3.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $12.9K | 136,697 | 3.0% |
| Piedmont Nat'l Gas Co Inc. | COM | 720186105 | $12.3K | 334,451 | 2.9% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $11.8K | 169,739 | 2.8% |
| Bard C R Inc | COM | 67383109 | $11.8K | 70,220 | 2.8% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $11.3K | 231,326 | 2.6% |
| Noble Corp PLC SHS USD | COM | G65431101 | $11.1K | 777,828 | 2.6% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $11.0K | 260,081 | 2.6% |
| Avnet Inc | COM | 53807103 | $10.5K | 236,301 | 2.5% |
| Arrow Electrs Inc | COM | 42735100 | $10.1K | 165,616 | 2.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $10.0K | 81,541 | 2.4% |
| ABM Inds Inc | COM | 957100 | $9.9K | 310,354 | 2.3% |
| Aptargroup Inc | COM | 38336103 | $9.9K | 155,278 | 2.3% |
| Clorox Co del(CLX) | COM | 189054109 | $9.7K | 87,933 | 2.3% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $9.7K | 307,283 | 2.3% |
| Grainger, W W Inc(GWW) | COM | 384802104 | $8.8K | 37,465 | 2.1% |
| Tidewater Inc | COM | 886423102 | $8.0K | 416,808 | 1.9% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $7.8K | 134,434 | 1.8% |
| Berkley W R Corp | COM | 84423102 | $7.7K | 153,231 | 1.8% |
| Steris Corp | COM | 859152100 | $7.3K | 104,331 | 1.7% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $6.1K | 52,288 | 1.4% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $6.1K | 80,280 | 1.4% |
| Davita Healthcare Partners ICO(DVA) | COM | 23918K108 | $5.1K | 62,680 | 1.2% |
| Idex Corp(IEX) | COM | 45167R104 | $5.0K | 66,115 | 1.2% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.9K | 66,307 | 1.1% |
| Atmos Energy Corp | COM | 49560105 | $4.8K | 87,514 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.5K | 54,819 | 1.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.9K | 53,317 | 0.9% |
| Praxair Inc | COM | 74005P104 | $376 | 3,114 | 0.1% |