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Ten Largest Holdings

(as of 6/30/17)

Security

%

1. Northern Trust

4.0

2. Leggett & Platt

3.9

3. M&T Bank

3.8

4. DaVita

3.8

5. Eaton Corp.

3.7

6. Casey General Stores

3.7

7. Alleghany

3.7

8. National Oilwell

3.7

9. Werner Enterprises

3.7

10. Smuckers

3.5

 TOTAL

   37.5%