CIK: 0001473182 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value ($000): $318,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | XYLEM INC | 1,122,804 | $30,248 | 9.5% | $26.94 | — | COM | 98419m100 |
| SYK | STRYKER CORP | 358,934 | $23,216 | 7.3% | $56.92 | 0.0% | COM | 863667101 |
| IMO | IMPERIAL OIL LTD | 463,120 | $17,696 | 5.6% | $30.07 | 0.0% | COM NEW | 453038408 |
| — | MKS INSTRUMENT INC | 661,269 | $17,550 | 5.5% | $26.54 | — | COM | 55306n104 |
| — | AMERICAN SCIENCE & ENGR INC | 306,179 | $17,146 | 5.4% | $56.00 | — | COM | 029429107 |
| — | GOLDCORP INC NEW | 630,860 | $15,601 | 4.9% | $24.73 | — | COM | 380956409 |
| — | METLIFE INC | 338,488 | $15,489 | 4.9% | $45.76 | — | COM | 59156r108 |
| NTRS | NORTHERN TR CORP | 259,403 | $15,019 | 4.7% | $40.35 | 0.0% | COM | 665859104 |
| SLB | SCHLUMBERGER LTD | 200,393 | $14,360 | 4.5% | $52.90 | 0.0% | COM | 806857108 |
| — | PATTERSON COMPANIES INC | 359,109 | $13,502 | 4.2% | $37.60 | — | COM | 703395103 |
| — | ITT CORP NEW | 453,944 | $13,350 | 4.2% | $29.41 | — | COM NEW | 450911201 |
| — | EXXON MOBIL CORP | 132,880 | $12,006 | 3.8% | $90.35 | — | COM | 30231g102 |
| NFG | NATIONAL FUEL GAS CO N J | 195,996 | $11,358 | 3.6% | $60.82 | 0.0% | COM | 636180101 |
| — | CAPITOL FED FINL INC | 926,480 | $11,252 | 3.5% | $12.14 | — | COM | 14057j101 |
| SYY | SYSCO CORP | 329,277 | $11,248 | 3.5% | $24.40 | 0.0% | COM | 871829107 |
| — | CABOT MICROELECTRONICS CORP | 336,288 | $11,101 | 3.5% | $33.01 | — | COM | 12709p103 |
| LUV | SOUTHWEST AIRLS CO | 714,340 | $9,208 | 2.9% | $11.86 | 0.0% | COM | 844741108 |
| — | REXNORD CORP NEW | 546,221 | $9,204 | 2.9% | $16.85 | — | COM | 76169b102 |
| — | SOUTHWESTERN ENERGY CO | 214,050 | $7,819 | 2.5% | $36.53 | — | COM | 845467109 |
| — | ROCKWELL COLLINS INC | 93,926 | $5,956 | 1.9% | $63.41 | — | COM | 774341101 |
| TXN | TEXAS INSTRS INC | 168,113 | $5,859 | 1.8% | $25.31 | 0.0% | COM | 882508104 |
| — | TE CONNECTIVITY LTD | 109,091 | $4,968 | 1.6% | $45.54 | — | REG SHS | h84989104 |
| APD | AIR PRODS & CHEMS INC | 51,662 | $4,731 | 1.5% | $61.55 | 0.0% | COM | 009158106 |
| — | COMPASS MINERALS INTL INC | 41,297 | $3,491 | 1.1% | $84.53 | — | COM | 20451n101 |
| — | 3M CO | 24,131 | $2,639 | 0.8% | $109.36 | — | COM | 88579y101 |
| — | KANSAS CITY LIFE INS CO | 35,662 | $1,365 | 0.4% | $38.28 | — | COM | 484836101 |
| — | HILLSHIRE BRANDS CO | 30,640 | $1,014 | 0.3% | $33.09 | — | COM | 432589109 |
| — | PINNACLE FOODS INC DEL | 41,255 | $996 | 0.3% | $24.14 | — | COM | 72348p104 |
| — | DENTSPLY INTL INC NEW | 20,725 | $849 | 0.3% | $40.97 | — | COM | 249030107 |
| MUR | MURPHY OIL CORP | 12,425 | $757 | 0.2% | $34.50 | 0.0% | COM | 626717102 |
| — | TOWNEBANK PORTSMOUTH VA | 47,710 | $702 | 0.2% | $14.71 | — | COM | 89214p109 |
| HP | HELMERICH & PAYNE INC | 11,025 | $689 | 0.2% | $61.57 | 0.0% | COM | 423452101 |
| — | LIFE TECHNOLOGIES CORP | 8,960 | $663 | 0.2% | $74.00 | — | COM | 53217v109 |
| — | TARGET CORP | 7,650 | $527 | 0.2% | $68.89 | — | COM | 87612e106 |
| — | XILINX INC | 12,965 | $514 | 0.2% | $39.65 | — | COM | 983919101 |
| ADSK | AUTODESK INC | 14,810 | $503 | 0.2% | $37.26 | 0.0% | COM | 052769106 |
| — | KAYDON CORP | 13,179 | $363 | 0.1% | $27.54 | — | COM | 486587108 |
| — | FAMILY DLR STORES INC | 5,765 | $359 | 0.1% | $62.27 | — | COM | 307000109 |
| — | PROASSURANCE CORP | 6,845 | $357 | 0.1% | $52.15 | — | COM | 74267c106 |
| — | HCC INS HLDGS INC | 8,150 | $351 | 0.1% | $43.07 | — | COM | 404132102 |
| FLR | FLUOR CORP NEW | 5,910 | $351 | 0.1% | $53.56 | 0.0% | COM | 343412102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 6,795 | $350 | 0.1% | $51.51 | — | SHS | g30397106 |
| — | BARD C R INC | 3,155 | $343 | 0.1% | $108.72 | — | COM | 067383109 |
| — | EMPIRE DIST ELEC CO | 15,340 | $342 | 0.1% | $22.29 | — | COM | 291641108 |
| — | CHUBB CORP | 4,030 | $341 | 0.1% | $84.62 | — | COM | 171232101 |
| ALV | AUTOLIV INC | 4,355 | $337 | 0.1% | $40.38 | 0.0% | COM | 052800109 |
| — | KELLOGG CO | 5,230 | $336 | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| — | MEADWESTVACO CORP | 9,760 | $333 | 0.1% | $34.12 | — | COM | 583334107 |
| NSC | NORFOLK SOUTHERN CORP | 4,465 | $324 | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| — | DEVON ENERGY CORP NEW | 6,200 | $322 | 0.1% | $51.94 | — | COM | 25179m103 |
| BEN | FRANKLIN RES INC | 2,315 | $315 | 0.1% | $30.23 | 0.0% | COM | 354613101 |
| — | GREAT PLAINS ENERGY INC | 13,950 | $314 | 0.1% | $22.51 | — | COM | 391164100 |
| — | ULTRA PETROLEUM CORP | 14,980 | $297 | 0.1% | $19.83 | — | COM | 903914109 |