Q4 2016 Holdings
Filed 2017-01-26 | 40 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.6M | 191,066 | 96.9% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $20.2K | 129,256 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $17.5K | 28,788 | 0.1% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $17.4K | 271,395 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $17.1K | 192,324 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $15.4K | 434,114 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $15.2K | 563,407 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $15.2K | 551,100 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $15.0K | 223,769 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $15.0K | 400,933 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $14.8K | 302,524 | 0.1% |
| Sonoco Products(SON) | COM | 835495102 | $14.7K | 278,288 | 0.1% |
| Dril-Quip in(DRQEUR) | COM | 262037104 | $14.5K | 241,420 | 0.1% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $13.8K | 16,563 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $13.5K | 330,987 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $12.6K | 98,105 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $12.1K | 102,070 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $12.1K | 94,538 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10.7K | 119,179 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $10.6K | 144,939 | 0.1% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $10.6K | 309,575 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $10.5K | 219,949 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $10.3K | 132,499 | 0.1% |
| Steris PLC Shares(STE) | COM | G84720104 | $10.2K | 151,366 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.7K | 89,672 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $9.6K | 80,071 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.5K | 143,066 | 0.1% |
| Noble Corp PLC SHS USD | COM | G65431101 | $8.5K | 1,444,100 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $8.4K | 59,944 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.3K | 143,988 | 0.1% |
| Grainger, W W Inc(GWW) | COM | 384802104 | $8.1K | 34,858 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.0K | 166,166 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $8.0K | 35,628 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $7.2K | 69,847 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $6.8K | 104,843 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $6.1K | 83,667 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.6K | 61,889 | 0.0% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $5.4K | 89,221 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.8K | 105,749 | 0.0% |
| Ensco PLC SHS Class A | COM | G3157S106 | $185 | 19,000 | 0.0% |