Q1 2020 Holdings
Filed 2020-05-08 | 44 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.5M | 182,542 | 97.1% |
| Sonoco Products(SON) | COM | 835495102 | $13.3K | 287,830 | 0.1% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $12.5K | 163,841 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $12.3K | 110,574 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $11.5K | 1,430,224 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $11.4K | 425,972 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $11.4K | 37,703 | 0.1% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $11.2K | 12,341 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10.8K | 105,052 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $10.6K | 140,465 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $10.3K | 156,205 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $10.1K | 79,747 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $10.1K | 129,427 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $9.7K | 93,873 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $8.4K | 83,407 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.2K | 111,216 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $7.8K | 95,701 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $7.5K | 43,515 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.5K | 98,585 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.3K | 55,178 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.2K | 85,664 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $6.9K | 146,224 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $6.4K | 11,652 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.6K | 111,756 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $5.5K | 152,904 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $4.8K | 192,691 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.8K | 48,327 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $4.7K | 33,634 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.2K | 99,155 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.2K | 79,780 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.8K | 81,407 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.7K | 77,333 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.6K | 26,167 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.5K | 92,894 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.3K | 333,509 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.0K | 20,790 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.8K | 47,158 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.5K | 58,651 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.4K | 139,791 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.3K | 103,110 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1K | 302,593 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $660 | 5,097 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $461 | 4,353 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $362 | 3,579 | 0.0% |