Q3 2018 Holdings
Filed 2018-10-31 | 42 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.3M | 179,888 | 96.9% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $19.8K | 228,695 | 0.1% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $18.4K | 256,658 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $18.3K | 417,739 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $16.7K | 101,492 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $15.6K | 44,828 | 0.1% |
| Sonoco Products(SON) | COM | 835495102 | $14.9K | 268,991 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $13.8K | 320,117 | 0.1% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $13.5K | 14,453 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $13.3K | 103,068 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $13.1K | 20,091 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $12.9K | 86,080 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $11.6K | 66,975 | 0.1% |
| Steris PLC Shares(STE) | COM | G84720104 | $11.6K | 101,086 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $11.2K | 109,315 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.0K | 274,246 | 0.1% |
| Dril-Quip in(DRQEUR) | COM | 262037104 | $10.6K | 202,587 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $10.4K | 96,526 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $10.3K | 101,218 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $10.3K | 290,228 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $10.2K | 227,550 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10.2K | 90,716 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $10.1K | 879,281 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $10.0K | 155,729 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $9.8K | 71,025 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $9.6K | 73,380 | 0.1% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $9.4K | 244,373 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.4K | 117,185 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.0K | 126,052 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $8.4K | 78,581 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.1K | 123,230 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.3K | 185,432 | 0.1% |
| Noble Corp PLC SHS USD | COM | G65431101 | $6.8K | 964,576 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $6.6K | 67,335 | 0.0% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $6.2K | 123,829 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.8K | 32,197 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.7K | 54,537 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.9K | 32,541 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.2K | 45,614 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.2K | 32,459 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.1K | 63,004 | 0.0% |
| Praxair Inc | COM | 74005P104 | $235 | 1,464 | 0.0% |