Q3 2016 Holdings
Filed 2016-10-31 | 44 holdings | $466.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T Bank Corp(MTB) | COM | 55261F104 | $20.0K | 171,903 | 4.3% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $18.3K | 278,214 | 3.9% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $17.8K | 261,879 | 3.8% |
| Alleghany Corp del | COM | 17175100 | $17.0K | 32,393 | 3.6% |
| Sonoco Products(SON) | COM | 835495102 | $17.0K | 321,802 | 3.6% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $16.6K | 251,474 | 3.6% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $15.3K | 18,493 | 3.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $15.1K | 410,444 | 3.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $14.5K | 199,752 | 3.1% |
| Dril-Quip in(DRQEUR) | COM | 262037104 | $14.4K | 257,514 | 3.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $14.2K | 611,811 | 3.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $13.9K | 101,381 | 3.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $13.9K | 282,328 | 3.0% |
| BED Bath & Beyond Inc | COM | 75896100 | $13.7K | 318,873 | 3.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $13.7K | 114,409 | 2.9% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $13.7K | 137,649 | 2.9% |
| Arrow Electrs Inc | COM | 42735100 | $13.6K | 211,953 | 2.9% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $13.0K | 286,057 | 2.8% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $12.6K | 399,766 | 2.7% |
| Aptargroup Inc | COM | 38336103 | $12.4K | 160,616 | 2.7% |
| Smucker J M Co(SJM) | COM | 832696405 | $10.2K | 75,153 | 2.2% |
| Noble Corp PLC SHS USD | COM | G65431101 | $10.1K | 1,588,755 | 2.2% |
| Avnet Inc | COM | 53807103 | $10.0K | 244,513 | 2.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.6K | 99,243 | 2.1% |
| Bard C R Inc | COM | 67383109 | $9.4K | 42,006 | 2.0% |
| Berkley W R Corp | COM | 84423102 | $9.1K | 158,238 | 2.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $9.1K | 67,425 | 1.9% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $8.9K | 156,796 | 1.9% |
| Grainger, W W Inc(GWW) | COM | 384802104 | $8.7K | 38,717 | 1.9% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $8.7K | 304,151 | 1.9% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $8.6K | 65,762 | 1.8% |
| Mattel Inc(MAT) | COM | 577081102 | $8.0K | 265,750 | 1.7% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $6.8K | 146,968 | 1.4% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $6.5K | 92,464 | 1.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.5K | 127,263 | 1.4% |
| Idex Corp(IEX) | COM | 45167R104 | $6.4K | 68,336 | 1.4% |
| ABM Inds Inc | COM | 957100 | $6.3K | 157,857 | 1.3% |
| Steris PLC Shares(STE) | COM | G84720104 | $5.7K | 77,696 | 1.2% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $5.6K | 101,362 | 1.2% |
| Clorox Co del(CLX) | COM | 189054109 | $5.2K | 41,419 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.0K | 112,627 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $627 | 5,570 | 0.1% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $231 | 5,019 | 0.0% |
| Tidewater Inc | COM | 886423102 | $36 | 12,843 | 0.0% |