Q1 2016 Holdings
Filed 2016-04-25 | 44 holdings | $445.5K | 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 | $19.1K | 394,000 | 4.3% |
| Alleghany Corp del | COM | 17175100 | $17.7K | 35,619 | 4.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $17.3K | 276,616 | 3.9% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $16.5K | 20,503 | 3.7% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $15.9K | 142,810 | 3.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $14.3K | 126,347 | 3.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $14.2K | 177,098 | 3.2% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $14.2K | 217,412 | 3.2% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $14.1K | 120,327 | 3.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $13.7K | 390,926 | 3.1% |
| Noble Corp PLC SHS USD | COM | G65431101 | $13.5K | 1,307,603 | 3.0% |
| Arrow Electrs Inc | COM | 42735100 | $13.3K | 207,143 | 3.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $13.3K | 275,237 | 3.0% |
| BED Bath & Beyond Inc | COM | 75896100 | $13.3K | 268,114 | 3.0% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $13.1K | 178,541 | 2.9% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $12.9K | 474,617 | 2.9% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $12.4K | 275,805 | 2.8% |
| Aptargroup Inc | COM | 38336103 | $12.3K | 156,916 | 2.8% |
| Bard C R Inc | COM | 67383109 | $11.6K | 57,165 | 2.6% |
| Dril-Quip in(DRQEUR) | COM | 262037104 | $11.6K | 191,016 | 2.6% |
| Smucker J M Co(SJM) | COM | 832696405 | $11.5K | 88,426 | 2.6% |
| Avnet Inc | COM | 53807103 | $10.6K | 238,721 | 2.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $10.2K | 82,307 | 2.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.5K | 113,694 | 2.1% |
| Grainger, W W Inc(GWW) | COM | 384802104 | $8.8K | 37,893 | 2.0% |
| Mattel Inc(MAT) | COM | 577081102 | $8.7K | 260,107 | 2.0% |
| Berkley W R Corp | COM | 84423102 | $8.7K | 154,662 | 2.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $8.1K | 75,901 | 1.8% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $8.0K | 153,216 | 1.8% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.6K | 244,420 | 1.7% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.1K | 96,674 | 1.6% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $7.0K | 94,515 | 1.6% |
| ABM Inds Inc | COM | 957100 | $6.9K | 212,501 | 1.5% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $6.5K | 210,300 | 1.5% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $5.9K | 96,324 | 1.3% |
| Idex Corp(IEX) | COM | 45167R104 | $5.5K | 66,795 | 1.2% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $5.5K | 99,031 | 1.2% |
| Steris PLC Shares(STE) | COM | G84720104 | $5.4K | 75,977 | 1.2% |
| Clorox Co del(CLX) | COM | 189054109 | $5.1K | 40,472 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.0K | 55,338 | 1.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.7K | 100,140 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.6K | 166,782 | 1.0% |
| Praxair Inc | COM | 74005P104 | $356 | 3,114 | 0.1% |
| Tidewater Inc | COM | 886423102 | $88 | 12,843 | 0.0% |