Q1 2017 Holdings
Filed 2017-04-24 | 39 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.4M | 196,542 | 96.9% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $19.0K | 279,155 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $18.4K | 458,794 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $18.2K | 29,607 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $17.5K | 113,082 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $17.1K | 197,795 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $17.1K | 152,428 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $17.1K | 230,145 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $16.7K | 651,384 | 0.1% |
| Dril-Quip in(DRQEUR) | COM | 262037104 | $16.5K | 302,712 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $15.7K | 311,055 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $15.2K | 579,956 | 0.1% |
| Sonoco Products(SON) | COM | 835495102 | $15.1K | 286,119 | 0.1% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $15.0K | 17,014 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $14.8K | 378,002 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $14.5K | 100,876 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $13.4K | 340,807 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $12.7K | 97,159 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.5K | 215,018 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $11.5K | 149,104 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $11.2K | 122,497 | 0.1% |
| Steris PLC Shares(STE) | COM | G84720104 | $10.8K | 155,644 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $10.4K | 109,448 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.4K | 147,040 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $10.4K | 226,467 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.3K | 92,220 | 0.1% |
| Noble Corp PLC SHS USD | COM | G65431101 | $10.1K | 1,630,845 | 0.1% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $10.1K | 318,707 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $9.6K | 61,664 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $9.1K | 36,616 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $8.9K | 65,649 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $8.8K | 71,844 | 0.1% |
| Grainger, W W Inc(GWW) | COM | 384802104 | $8.3K | 35,816 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.3K | 148,016 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $6.7K | 86,094 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.9K | 63,576 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $5.1K | 77,892 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.5K | 108,888 | 0.0% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $2.7K | 44,217 | 0.0% |