Q2 2016 Holdings
Filed 2016-07-26 | 44 holdings | $460.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corp del | COM | 17175100 | $19.8K | 36,103 | 4.3% |
| Sonoco Products(SON) | COM | 835495102 | $19.8K | 399,282 | 4.3% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $18.6K | 157,425 | 4.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $16.8K | 128,038 | 3.7% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $15.9K | 122,002 | 3.4% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $15.8K | 238,777 | 3.4% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $15.4K | 18,325 | 3.3% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $14.8K | 179,513 | 3.2% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $14.7K | 245,682 | 3.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $14.3K | 278,985 | 3.1% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $14.0K | 181,101 | 3.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $13.9K | 605,741 | 3.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $13.4K | 279,621 | 2.9% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $13.3K | 396,118 | 2.9% |
| Arrow Electrs Inc | COM | 42735100 | $13.0K | 209,954 | 2.8% |
| Noble Corp PLC SHS USD | COM | G65431101 | $13.0K | 1,573,228 | 2.8% |
| BED Bath & Beyond Inc | COM | 75896100 | $12.8K | 295,404 | 2.8% |
| Aptargroup Inc | COM | 38336103 | $12.6K | 159,086 | 2.7% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $12.4K | 203,830 | 2.7% |
| Dril-Quip in(DRQEUR) | COM | 262037104 | $12.2K | 209,087 | 2.7% |
| Smucker J M Co(SJM) | COM | 832696405 | $11.4K | 74,524 | 2.5% |
| Bard C R Inc | COM | 67383109 | $11.3K | 47,940 | 2.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.8K | 126,476 | 2.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9.8K | 292,078 | 2.1% |
| Avnet Inc | COM | 53807103 | $9.8K | 242,105 | 2.1% |
| Berkley W R Corp | COM | 84423102 | $9.4K | 156,759 | 2.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $9.3K | 76,964 | 2.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $9.0K | 66,805 | 2.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $8.8K | 155,249 | 1.9% |
| Grainger, W W Inc(GWW) | COM | 384802104 | $8.7K | 38,357 | 1.9% |
| Mattel Inc(MAT) | COM | 577081102 | $8.2K | 263,428 | 1.8% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $7.5K | 252,497 | 1.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.1K | 169,005 | 1.3% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $5.8K | 77,567 | 1.2% |
| ABM Inds Inc | COM | 957100 | $5.7K | 156,463 | 1.2% |
| Clorox Co del(CLX) | COM | 189054109 | $5.7K | 41,042 | 1.2% |
| Idex Corp(IEX) | COM | 45167R104 | $5.6K | 67,714 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.5K | 56,082 | 1.2% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $5.3K | 100,526 | 1.2% |
| Steris PLC Shares(STE) | COM | G84720104 | $5.3K | 76,989 | 1.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.9K | 101,460 | 1.1% |
| Praxair Inc | COM | 74005P104 | $350 | 3,114 | 0.1% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $220 | 5,019 | 0.0% |
| Tidewater Inc | COM | 886423102 | $57 | 12,843 | 0.0% |