Q3 2015 Holdings
Filed 2015-10-26 | 42 holdings | $402.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corp del | COM | 17175100 | $18.7K | 40,047 | 4.7% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $17.2K | 23,058 | 4.3% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $15.8K | 129,884 | 3.9% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $15.4K | 501,028 | 3.8% |
| Piedmont Nat'l Gas Co Inc. | COM | 720186105 | $15.2K | 380,283 | 3.8% |
| Sonoco Products(SON) | COM | 835495102 | $15.0K | 396,509 | 3.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $14.9K | 144,998 | 3.7% |
| Smucker J M Co(SJM) | COM | 832696405 | $14.9K | 130,705 | 3.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $13.7K | 179,655 | 3.4% |
| BED Bath & Beyond Inc | COM | 75896100 | $13.0K | 228,817 | 3.2% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $12.8K | 117,867 | 3.2% |
| Bard C R Inc | COM | 67383109 | $12.7K | 68,049 | 3.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $11.7K | 257,271 | 2.9% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $11.4K | 167,979 | 2.8% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $11.2K | 151,429 | 2.8% |
| Noble Corp PLC SHS USD | COM | G65431101 | $10.8K | 992,875 | 2.7% |
| Mattel Inc COM(MAT) | COM | 577081102 | $10.7K | 505,713 | 2.6% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $10.4K | 202,244 | 2.6% |
| Aptargroup Inc | COM | 38336103 | $10.1K | 153,678 | 2.5% |
| Avnet Inc | COM | 53807103 | $10.0K | 233,661 | 2.5% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $9.1K | 221,393 | 2.3% |
| Arrow Electrs Inc | COM | 42735100 | $9.1K | 163,886 | 2.3% |
| ABM Inds Inc | COM | 957100 | $8.4K | 307,014 | 2.1% |
| Davita Healthcare Partners ICO(DVA) | COM | 23918K108 | $8.3K | 114,648 | 2.1% |
| Berkley W R Corp | COM | 84423102 | $8.2K | 151,621 | 2.1% |
| Clorox Co del(CLX) | COM | 189054109 | $8.2K | 71,125 | 2.0% |
| Grainger, W W Inc(GWW) | COM | 384802104 | $8.0K | 37,090 | 2.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $7.7K | 80,651 | 1.9% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $7.6K | 303,953 | 1.9% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $7.0K | 74,288 | 1.7% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $6.7K | 133,164 | 1.7% |
| Steris Corp | COM | 859152100 | $6.7K | 103,241 | 1.7% |
| Dril-Quip in(DRQEUR) | COM | 262037104 | $6.5K | 111,381 | 1.6% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $6.3K | 92,557 | 1.6% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $4.8K | 79,461 | 1.2% |
| Idex Corp(IEX) | COM | 45167R104 | $4.7K | 65,415 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.6K | 54,219 | 1.2% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.2K | 98,176 | 1.1% |
| Miller Herman Inc COM(MLKN) | COM | 600544100 | $4.2K | 144,600 | 1.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $3.1K | 74,362 | 0.8% |
| Tidewater Inc | COM | 886423102 | $2.6K | 198,102 | 0.6% |
| Praxair Inc | COM | 74005P104 | $317 | 3,114 | 0.1% |