Q2 2017 Holdings
Filed 2017-07-28 | 37 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.5M | 197,563 | 97.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $19.3K | 198,741 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $18.9K | 360,562 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $18.4K | 113,632 | 0.1% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $18.2K | 280,515 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $17.9K | 167,081 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $17.7K | 29,742 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $17.7K | 227,252 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $17.3K | 525,467 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $17.2K | 584,422 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $16.8K | 141,994 | 0.1% |
| Dril-Quip in(DRQEUR) | COM | 262037104 | $16.3K | 333,597 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $15.6K | 101,362 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $15.2K | 708,115 | 0.1% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $14.8K | 17,062 | 0.1% |
| Sonoco Products(SON) | COM | 835495102 | $14.8K | 287,503 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $14.2K | 322,001 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $13.0K | 149,851 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.9K | 266,308 | 0.1% |
| Steris PLC Shares(STE) | COM | G84720104 | $12.7K | 156,399 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $12.7K | 123,055 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.3K | 93,045 | 0.1% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $11.1K | 363,729 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $10.4K | 342,513 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $10.3K | 109,960 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.2K | 147,775 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $9.6K | 140,316 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $9.3K | 62,214 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $9.3K | 72,191 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $8.8K | 227,464 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $8.8K | 65,968 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.5K | 148,716 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.4K | 262,757 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $7.3K | 64,231 | 0.0% |
| Grainger, W W Inc(GWW) | COM | 384802104 | $6.5K | 36,141 | 0.0% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $6.5K | 119,976 | 0.0% |
| Noble Corp PLC SHS USD | COM | G65431101 | $5.9K | 1,637,700 | 0.0% |