Q2 2015 Holdings
Filed 2015-07-27 | 40 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.2M | 164,376 | 95.8% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $19.4K | 29,574 | 0.2% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $18.8K | 40,167 | 0.2% |
| Sonoco Products(SON) | COM | 835495102 | $17.0K | 396,779 | 0.2% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $16.3K | 130,274 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $15.9K | 572,513 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15.8K | 165,174 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.7K | 179,770 | 0.2% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $14.4K | 208,660 | 0.2% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $14.3K | 118,217 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $14.2K | 131,085 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $13.7K | 202,834 | 0.1% |
| Piedmont Nat'l Gas Co Inc. | COM | 720186105 | $13.5K | 381,413 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $13.3K | 77,815 | 0.1% |
| Noble Corp PLC SHS USD | COM | G65431101 | $13.1K | 851,228 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $12.9K | 265,643 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $12.9K | 168,469 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $12.8K | 151,869 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $12.1K | 258,041 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $10.1K | 307,934 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $9.8K | 154,138 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $9.6K | 234,381 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $9.6K | 80,891 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $9.1K | 87,273 | 0.1% |
| Grainger, W W Inc(GWW) | COM | 384802104 | $8.8K | 37,200 | 0.1% |
| Mattel Inc COM(MAT) | COM | 577081102 | $8.1K | 313,920 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $8.0K | 304,883 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.9K | 152,061 | 0.1% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $7.4K | 133,554 | 0.1% |
| Steris Corp | COM | 859152100 | $6.7K | 103,541 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $5.8K | 92,837 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $5.7K | 51,898 | 0.1% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $5.5K | 79,691 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $5.2K | 65,595 | 0.1% |
| Davita Healthcare Partners ICO(DVA) | COM | 23918K108 | $4.9K | 62,200 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.8K | 98,456 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.6K | 54,369 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.5K | 86,894 | 0.0% |
| Tidewater Inc | COM | 886423102 | $4.2K | 183,608 | 0.0% |
| Praxair Inc | COM | 74005P104 | $372 | 3,114 | 0.0% |