Q1 2019 Holdings
Filed 2019-04-24 | 40 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.2M | 158,504 | 97.2% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $15.8K | 290,861 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $15.5K | 98,998 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $15.0K | 186,065 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $14.1K | 334,063 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $13.3K | 147,120 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $13.2K | 112,992 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $12.8K | 83,881 | 0.1% |
| Sonoco Products(SON) | COM | 835495102 | $12.8K | 207,261 | 0.1% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $12.7K | 13,709 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $11.8K | 30,292 | 0.1% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $11.3K | 88,111 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $11.2K | 79,196 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $10.9K | 1,082,204 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $10.7K | 17,444 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.3K | 128,922 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $9.2K | 57,461 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $8.7K | 200,860 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $8.7K | 253,354 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.6K | 151,628 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $8.3K | 65,341 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.2K | 63,951 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $7.8K | 155,798 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.7K | 244,875 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.5K | 71,329 | 0.1% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $7.5K | 213,640 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.4K | 279,386 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.3K | 69,001 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $7.2K | 83,225 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $6.5K | 112,596 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.5K | 51,152 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.1K | 86,642 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.8K | 103,375 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.6K | 43,307 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.5K | 74,265 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $5.0K | 48,457 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.2K | 27,955 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.1K | 21,935 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.8K | 85,792 | 0.0% |
| Noble Corp PLC SHS USD | COM | G65431101 | $3.6K | 1,264,013 | 0.0% |