Q4 2015 Holdings
Filed 2016-01-27 | 43 holdings | $410.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonoco Products(SON) | COM | 835495102 | $18.3K | 448,370 | 4.5% |
| Alleghany Corp del | COM | 17175100 | $16.8K | 35,098 | 4.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $16.2K | 131,483 | 3.9% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $15.8K | 130,680 | 3.9% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $15.2K | 187,751 | 3.7% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $14.8K | 284,040 | 3.6% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $14.7K | 20,202 | 3.6% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $14.7K | 118,562 | 3.6% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $13.9K | 435,836 | 3.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $13.7K | 113,366 | 3.3% |
| Bard C R Inc | COM | 67383109 | $13.0K | 68,444 | 3.2% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $12.2K | 168,993 | 3.0% |
| Mattel Inc(MAT) | COM | 577081102 | $11.8K | 435,287 | 2.9% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $11.6K | 271,753 | 2.8% |
| Aptargroup Inc | COM | 38336103 | $11.2K | 154,597 | 2.7% |
| BED Bath & Beyond Inc | COM | 75896100 | $11.1K | 230,247 | 2.7% |
| Arrow Electrs Inc | COM | 42735100 | $11.1K | 204,140 | 2.7% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $10.9K | 467,506 | 2.7% |
| Noble Corp PLC SHS USD | COM | G65431101 | $10.3K | 978,876 | 2.5% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $10.2K | 146,316 | 2.5% |
| Avnet Inc | COM | 53807103 | $10.1K | 235,108 | 2.5% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $9.4K | 222,698 | 2.3% |
| ABM Inds Inc | COM | 957100 | $8.8K | 308,881 | 2.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $8.6K | 81,124 | 2.1% |
| Dril-Quip in(DRQEUR) | COM | 262037104 | $8.4K | 141,955 | 2.0% |
| Berkley W R Corp | COM | 84423102 | $8.3K | 152,463 | 2.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $7.7K | 74,748 | 1.9% |
| Grainger, W W Inc(GWW) | COM | 384802104 | $7.6K | 37,358 | 1.8% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $7.0K | 150,853 | 1.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.9K | 81,189 | 1.7% |
| Clorox Co del(CLX) | COM | 189054109 | $6.9K | 54,059 | 1.7% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $6.2K | 133,867 | 1.5% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $5.9K | 207,041 | 1.4% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $5.8K | 93,131 | 1.4% |
| Steris PLC Shares(STE) | COM | G84720104 | $5.6K | 74,891 | 1.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.3K | 165,563 | 1.3% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $5.1K | 79,932 | 1.2% |
| Idex Corp(IEX) | COM | 45167R104 | $5.0K | 65,826 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.0K | 54,554 | 1.2% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.5K | 98,739 | 1.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.8K | 114,254 | 0.9% |
| Tidewater Inc | COM | 886423102 | $1.4K | 195,304 | 0.3% |
| Praxair Inc | COM | 74005P104 | $319 | 3,114 | 0.1% |