Q1 2018 Holdings
Filed 2018-04-26 | 40 holdings | $14.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $14.3M | 185,195 | 96.9% |
| Davita Healthcare Partners(DVA)A | COM | 23918K108 | $20.3K | 308,047 | 0.1% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $19.8K | 447,377 | 0.1% |
| White Mount INS GRP LTD(WTM)A | COM | G9618E107 | $19.8K | 24,111 | 0.1% |
| Smucker J M Co(SJM)A | COM | 832696405 | $19.7K | 158,776 | 0.1% |
| M & T Bank Corp(MTB)A | COM | 55261F104 | $19.7K | 106,748 | 0.1% |
| Eaton Corp PLC SHS(ETN)A | COM | G29183103 | $18.9K | 237,069 | 0.1% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $18.0K | 490,041 | 0.1% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $15.9K | 144,849 | 0.1% |
| Sonoco Products(SON)A | COM | 835495102 | $15.6K | 321,679 | 0.1% |
| Wabtec Corp(WAB)A | COM | 929740108 | $15.2K | 187,086 | 0.1% |
| Alleghany Corp del(YUSD)A | COM | 017175100 | $15.1K | 24,557 | 0.1% |
| Dril-Quip in(DRQEUR)A | COM | 262037104 | $14.0K | 311,509 | 0.1% |
| Miller Herman Inc(MLKN)A | COM | 600544100 | $13.9K | 434,350 | 0.1% |
| O Reilly Automotive Inc(ORLY)A | COM | 67103H107 | $13.0K | 52,741 | 0.1% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $13.0K | 410,211 | 0.1% |
| Laboratory Corp Amer HldgsA | COM | 50540R409 | $13.0K | 80,211 | 0.1% |
| Northern Trust Corp(NTRS)A | COM | 665859104 | $12.8K | 123,657 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $12.6K | 817,010 | 2.6% |
| Werner Enterprises Inc(WERN)A | COM | 950755108 | $11.4K | 312,827 | 0.1% |
| Steris PLC Shares(STE)A | COM | G84720104 | $11.3K | 120,996 | 0.1% |
| Aptargroup Inc(ATR)A | COM | 038336103 | $10.4K | 115,215 | 0.1% |
| MSA Safety Inc(MSA)A | COM | 553498106 | $10.2K | 122,318 | 0.1% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $10.1K | 139,431 | 0.1% |
| Valmont Inds Inc(VMI)A | COM | 920253101 | $9.9K | 67,801 | 0.1% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $9.1K | 149,779 | 0.1% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $9.1K | 172,950 | 0.1% |
| Avnet Inc(AVT)A | COM | 053807103 | $8.9K | 213,546 | 0.1% |
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $8.8K | 147,181 | 0.1% |
| Mercury GEN Corp New(MCY)A | COM | 589400100 | $8.5K | 185,791 | 0.1% |
| Clorox Co del(CLX)A | COM | 189054109 | $8.3K | 62,125 | 0.1% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $7.9K | 81,265 | 0.1% |
| Varian MED SYS Inc(VAREUR)A | COM | 92220P105 | $7.8K | 63,612 | 0.1% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $7.6K | 222,681 | 0.1% |
| C H Robinson Worldwide Inc(CHRW)A | COM | 12541W209 | $7.6K | 81,214 | 0.1% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $7.2K | 53,117 | 0.0% |
| Idex Corp(IEX)A | COM | 45167R104 | $7.1K | 49,837 | 0.0% |
| Mueller WTR Prods Inc(MWA)A | COM | 624758108 | $6.4K | 584,973 | 0.0% |
| Noble Corp PLC SHS USDA | COM | G65431101 | $5.7K | 1,528,849 | 0.0% |
| Zimmer Hldgs Inc(ZBH)A | COM | 98956P102 | $5.4K | 49,068 | 0.0% |
| Praxair IncA | COM | 74005P104 | $211 | 1,464 | 0.0% |