Q4 2019 Holdings
Filed 2020-02-05 | 41 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.7M | 185,424 | 97.7% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $17.0K | 179,595 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $16.3K | 319,848 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $16.2K | 95,362 | 0.1% |
| Sonoco Products(SON) | COM | 835495102 | $15.8K | 255,529 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $15.3K | 107,494 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $15.1K | 142,392 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $14.7K | 1,223,162 | 0.1% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $14.1K | 187,343 | 0.1% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $14.0K | 12,539 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $13.7K | 81,017 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $13.7K | 189,314 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $12.8K | 29,234 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11.9K | 87,435 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $11.2K | 143,456 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $10.0K | 66,509 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $9.5K | 11,835 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $9.2K | 88,229 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $8.5K | 55,384 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8.5K | 338,691 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $8.3K | 195,781 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.2K | 112,922 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.0K | 307,318 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.0K | 50,057 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $7.7K | 113,500 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $7.5K | 141,969 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.4K | 100,732 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $7.2K | 197,812 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $6.8K | 68,330 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $6.3K | 41,775 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.7K | 61,005 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.7K | 49,092 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.6K | 80,998 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $5.2K | 34,127 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.6K | 26,561 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $4.4K | 104,789 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.3K | 34,141 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.2K | 53,554 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.1K | 21,117 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.7K | 82,686 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $681 | 5,097 | 0.0% |