Q4 2017 Holdings
Filed 2018-02-08 | 39 holdings | $16.4M | 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 | $16.0M | 198,368 | 97.0% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $23.7K | 328,621 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $21.0K | 169,397 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $20.9K | 437,104 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $19.5K | 114,114 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $19.1K | 242,239 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $18.9K | 523,838 | 0.1% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $18.7K | 466,034 | 0.1% |
| Sonoco Products(SON) | COM | 835495102 | $18.2K | 342,876 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $17.8K | 29,864 | 0.1% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $17.3K | 20,343 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $17.3K | 154,409 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $16.2K | 199,192 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.1K | 390,001 | 0.1% |
| Dril-Quip in(DRQEUR) | COM | 262037104 | $15.9K | 332,575 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $15.5K | 154,910 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $13.7K | 85,801 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $12.9K | 334,395 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.0K | 232,827 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $12.0K | 72,092 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $11.5K | 110,422 | 0.1% |
| Steris PLC Shares(STE) | COM | G84720104 | $11.3K | 129,429 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $11.3K | 46,973 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $11.1K | 100,246 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.6K | 148,353 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $10.6K | 122,869 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $9.9K | 66,252 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $9.0K | 228,330 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.0K | 159,469 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.8K | 156,763 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.7K | 237,744 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.3K | 56,991 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $7.7K | 86,701 | 0.0% |
| Noble Corp PLC SHS USD | COM | G65431101 | $7.4K | 1,632,696 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.0K | 53,142 | 0.0% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $6.4K | 120,487 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $6.3K | 52,458 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $5.5K | 70,615 | 0.0% |
| Praxair Inc | COM | 74005P104 | $226 | 1,464 | 0.0% |