Q4 2018 Holdings
Filed 2019-02-11 | 41 holdings | $333.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T Bank Corp(MTB)A | COM | 55261F104 | $14.6K | 101,832 | 4.4% |
| Eaton Corp PLC SHS(ETN)A | COM | G29183103 | $14.2K | 206,291 | 4.2% |
| Davita Healthcare Partners(DVA)A | COM | 23918K108 | $13.6K | 263,352 | 4.1% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $13.5K | 377,779 | 4.1% |
| White Mount INS GRP LTD(WTM)A | COM | G9618E107 | $13.0K | 15,205 | 3.9% |
| Sonoco Products(SON)A | COM | 835495102 | $12.9K | 242,973 | 3.9% |
| O Reilly Automotive Inc(ORLY)A | COM | 67103H107 | $12.2K | 35,446 | 3.7% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $11.2K | 163,030 | 3.4% |
| Alleghany Corp del(YUSD)A | COM | 017175100 | $11.2K | 17,931 | 3.3% |
| Laboratory Corp Amer HldgsA | COM | 50540R409 | $10.9K | 86,230 | 3.3% |
| Northern Trust Corp(NTRS)A | COM | 665859104 | $10.8K | 129,036 | 3.2% |
| Clorox Co del(CLX)A | COM | 189054109 | $10.3K | 67,115 | 3.1% |
| Mueller WTR Prods Inc(MWA)A | COM | 624758108 | $10.1K | 1,107,800 | 3.0% |
| Steris PLC Shares(STE)A | COM | G84720104 | $9.8K | 91,375 | 2.9% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $9.5K | 73,982 | 2.8% |
| Smucker J M Co(SJM)A | COM | 832696405 | $9.2K | 98,723 | 2.8% |
| Varian MED SYS Inc(VAREUR)A | COM | 92220P105 | $9.2K | 81,361 | 2.8% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $8.0K | 132,416 | 2.4% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $7.7K | 104,753 | 2.3% |
| Werner Enterprises Inc(WERN)A | COM | 950755108 | $7.7K | 260,829 | 2.3% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $7.4K | 287,576 | 2.2% |
| Avnet Inc(AVT)A | COM | 053807103 | $7.4K | 204,487 | 2.2% |
| Masonite Intl Corp New(DOOREUR)A | COM | 575385109 | $7.1K | 158,857 | 2.1% |
| Valmont Inds Inc(VMI)A | COM | 920253101 | $7.1K | 63,962 | 2.1% |
| Zimmer Hldgs Inc(ZBH)A | COM | 98956P102 | $6.8K | 65,938 | 2.0% |
| Aptargroup Inc(ATR)A | COM | 038336103 | $6.7K | 70,957 | 2.0% |
| Miller Herman Inc(MLKN)A | COM | 600544100 | $6.6K | 219,636 | 2.0% |
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $6.5K | 115,711 | 2.0% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $6.2K | 123,829 | 1.4% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $5.9K | 73,364 | 1.8% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $5.7K | 252,050 | 1.7% |
| Dril-Quip in(DRQEUR)A | COM | 262037104 | $5.5K | 181,763 | 1.6% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $5.4K | 106,372 | 1.6% |
| C H Robinson Worldwide Inc(CHRW)A | COM | 12541W209 | $5.1K | 60,665 | 1.5% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $4.8K | 40,654 | 1.4% |
| MSA Safety Inc(MSA)A | COM | 553498106 | $4.7K | 49,799 | 1.4% |
| Cimarex Energy Co(XECEUR)A | COM | 171798101 | $3.8K | 62,324 | 1.2% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $3.8K | 88,222 | 1.1% |
| Idex Corp(IEX)A | COM | 45167R104 | $3.6K | 28,707 | 1.1% |
| Wabtec Corp(WAB)A | COM | 929740108 | $3.5K | 49,249 | 1.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $3.4K | 23,009 | 1.0% |
| Noble Corp PLC SHS USDA | COM | G65431101 | $3.4K | 1,300,546 | 1.0% |
| Praxair Inc | COM | 74005P104 | $235 | 1,464 | 0.1% |