Q2 2018 Holdings
Filed 2018-07-25 | 41 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 | $15.6M | 206,908 | 97.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $21.3K | 476,976 | 0.1% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $20.8K | 299,598 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $19.6K | 262,368 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $17.8K | 409,519 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $17.7K | 103,804 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $17.5K | 398,983 | 0.1% |
| Sonoco Products(SON) | COM | 835495102 | $16.5K | 313,388 | 0.1% |
| Dril-Quip in(DRQEUR) | COM | 262037104 | $15.6K | 303,313 | 0.1% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $15.5K | 17,060 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $14.8K | 140,910 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $14.6K | 108,276 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $14.0K | 51,233 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $14.0K | 78,067 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $13.7K | 23,895 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $12.4K | 120,456 | 0.1% |
| Steris PLC Shares(STE) | COM | G84720104 | $12.4K | 117,719 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $12.2K | 80,927 | 0.1% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $12.1K | 357,659 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $11.7K | 108,410 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $11.5K | 305,961 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $10.8K | 109,516 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $10.5K | 112,601 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.9K | 136,069 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $9.3K | 143,349 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $9.1K | 81,625 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $8.9K | 207,437 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.7K | 146,497 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $8.5K | 88,413 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $8.4K | 717,004 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.4K | 136,766 | 0.1% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $8.2K | 180,515 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.1K | 216,489 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.9K | 52,064 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.1K | 62,414 | 0.0% |
| Noble Corp PLC SHS USD | COM | G65431101 | $7.0K | 1,100,159 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $6.6K | 78,960 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.9K | 44,891 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.3K | 38,917 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $4.7K | 64,993 | 0.0% |
| Praxair Inc | COM | 74005P104 | $232 | 1,464 | 0.0% |