Q3 2019 Holdings
Filed 2019-10-22 | 40 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.9M | 186,872 | 97.5% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $19.4K | 1,728,638 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $16.6K | 405,908 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $15.2K | 96,112 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $15.1K | 181,034 | 0.1% |
| Sonoco Products(SON) | COM | 835495102 | $13.9K | 239,502 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $13.7K | 81,646 | 0.1% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $13.6K | 12,630 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $13.4K | 143,482 | 0.1% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $13.0K | 227,195 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $12.3K | 144,588 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $11.7K | 29,463 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $11.4K | 14,288 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $11.1K | 190,809 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $11.1K | 92,858 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $10.9K | 88,125 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $9.8K | 88,909 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $9.2K | 67,034 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $8.8K | 197,340 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $8.6K | 93,366 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $8.5K | 55,817 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.1K | 50,425 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.6K | 98,810 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.6K | 315,943 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.4K | 348,118 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $7.0K | 199,394 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $7.0K | 145,931 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.9K | 101,523 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $6.7K | 46,295 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $6.6K | 108,931 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $6.0K | 68,870 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.9K | 81,608 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.9K | 49,476 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.8K | 42,097 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $4.9K | 105,635 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.4K | 26,761 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.9K | 53,969 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.8K | 21,281 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.8K | 34,404 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.6K | 83,332 | 0.0% |