Q3 2017 Holdings
Filed 2017-10-26 | 39 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.1M | 199,756 | 97.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $19.7K | 413,628 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $19.6K | 179,286 | 0.1% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $19.1K | 321,182 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $19.0K | 531,727 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $18.7K | 243,975 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $18.5K | 114,892 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $17.9K | 170,573 | 0.1% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $17.5K | 20,475 | 0.1% |
| Sonoco Products(SON) | COM | 835495102 | $17.4K | 345,010 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $16.7K | 30,074 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $16.3K | 446,871 | 0.1% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $16.0K | 446,816 | 0.1% |
| Dril-Quip in(DRQEUR) | COM | 262037104 | $14.9K | 337,490 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $14.3K | 156,020 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $14.2K | 283,956 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $13.0K | 86,432 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $12.6K | 817,010 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.4K | 337,371 | 0.1% |
| Steris PLC Shares(STE) | COM | G84720104 | $11.5K | 130,350 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $11.5K | 72,628 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $10.8K | 142,001 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $10.7K | 123,769 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $10.2K | 111,147 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10.1K | 100,954 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.0K | 149,339 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.9K | 74,906 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $9.0K | 230,081 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $8.8K | 66,693 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.7K | 150,323 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $7.9K | 64,899 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.8K | 160,668 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $7.8K | 102,645 | 0.0% |
| Noble Corp PLC SHS USD | COM | G65431101 | $7.6K | 1,656,899 | 0.0% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $6.9K | 121,280 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $6.2K | 52,857 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $5.7K | 71,177 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $5.1K | 23,500 | 0.0% |
| Praxair Inc | COM | 74005P104 | $205 | 1,464 | 0.0% |