Q2 2019 Holdings
Filed 2019-07-30 | 42 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.6M | 191,037 | 97.4% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $17.2K | 1,755,554 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $16.7K | 98,461 | 0.1% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $16.3K | 290,518 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $15.4K | 185,267 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $14.5K | 83,626 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $14.2K | 370,845 | 0.1% |
| Sonoco Products(SON) | COM | 835495102 | $13.5K | 206,248 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $13.2K | 146,623 | 0.1% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $13.2K | 12,912 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $11.8K | 17,283 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $11.1K | 30,188 | 0.1% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $11.1K | 74,680 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10.7K | 78,906 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $10.7K | 127,217 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $10.5K | 91,060 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $9.7K | 81,986 | 0.1% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $9.5K | 213,491 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $9.1K | 202,021 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.9K | 60,148 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $8.8K | 57,173 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.4K | 129,602 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $8.3K | 157,189 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.1K | 101,158 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.1K | 51,651 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.0K | 244,705 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.8K | 114,703 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $6.7K | 71,188 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $6.7K | 111,692 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6.3K | 204,195 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.3K | 50,716 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.2K | 278,591 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.5K | 83,702 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.5K | 43,116 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.3K | 74,327 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.7K | 27,437 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.3K | 21,820 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $4.0K | 48,696 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.7K | 35,243 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.5K | 85,371 | 0.0% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $219 | 3,500 | 0.0% |
| Noble Corp PLC SHS USD | COM | G65431101 | $27 | 14,320 | 0.0% |