CIK: 0001473182 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $374,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | XYLEM INC | 1,182,262 | $33,021 | 8.8% | $26.99 | — | COM | 98419m100 |
| SYY | SYSCO CORP | 684,736 | $21,795 | 5.8% | $24.18 | -0.8% | COM | 871829107 |
| IMO | IMPERIAL OIL LTD | 457,682 | $20,120 | 5.4% | $30.07 | +7.7% | COM NEW | 453038408 |
| — | AMERICAN SCIENCE & ENGR INC | 331,350 | $19,984 | 5.3% | $56.33 | — | COM | 029429107 |
| — | MKS INSTRUMENT INC | 750,054 | $19,944 | 5.3% | $26.55 | — | COM | 55306n104 |
| — | CABOT MICROELECTRONICS CORP | 412,859 | $15,899 | 4.3% | $34.03 | — | COM | 12709p103 |
| NTRS | NORTHERN TR CORP | 291,587 | $15,857 | 4.2% | $40.50 | +2.9% | COM | 665859104 |
| — | METLIFE INC | 333,091 | $15,639 | 4.2% | $45.76 | — | COM | 59156r108 |
| — | EXXON MOBIL CORP | 168,587 | $14,505 | 3.9% | $89.44 | — | COM | 30231g102 |
| LUV | SOUTHWEST AIRLS CO | 979,961 | $14,268 | 3.8% | $11.87 | +0.2% | COM | 844741108 |
| — | MOSAIC CO NEW | 326,430 | $14,043 | 3.8% | $43.02 | — | COM | 61945c103 |
| — | COMPASS MINERALS INTL INC | 183,877 | $14,024 | 3.7% | $78.12 | — | COM | 20451n101 |
| — | PATTERSON COMPANIES INC | 347,808 | $13,977 | 3.7% | $37.60 | — | COM | 703395103 |
| — | HILLSHIRE BRANDS CO | 447,821 | $13,766 | 3.7% | $30.90 | — | COM | 432589109 |
| — | GOLDCORP INC NEW | 527,701 | $13,726 | 3.7% | $24.73 | — | COM | 380956409 |
| — | CAPITOL FED FINL INC | 1,054,511 | $13,108 | 3.5% | $12.18 | — | COM | 14057j101 |
| — | SOUTHWESTERN ENERGY CO | 329,850 | $12,000 | 3.2% | $36.48 | — | COM | 845467109 |
| — | ITT CORP NEW | 242,398 | $8,714 | 2.3% | $29.41 | — | COM NEW | 450911201 |
| NFG | NATIONAL FUEL GAS CO N J | 118,277 | $8,133 | 2.2% | $60.82 | +6.9% | COM | 636180101 |
| — | KELLOGG CO | 136,945 | $8,043 | 2.2% | $38.82 | -0.0% | COM | 487836108 |
| — | GREAT PLAINS ENERGY INC | 360,600 | $8,005 | 2.1% | $22.21 | — | COM | 391164100 |
| SYK | STRYKER CORP | 117,455 | $7,939 | 2.1% | $56.92 | +4.4% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 75,006 | $6,628 | 1.8% | $52.90 | +11.5% | COM | 806857108 |
| — | REXNORD CORP NEW | 299,780 | $6,235 | 1.7% | $16.85 | — | COM | 76169b102 |
| — | ROCKWELL COLLINS INC | 80,339 | $5,452 | 1.5% | $63.41 | — | COM | 774341101 |
| TXN | TEXAS INSTRS INC | 122,501 | $4,936 | 1.3% | $25.31 | +9.5% | COM | 882508104 |
| — | 3M CO | 27,834 | $3,324 | 0.9% | $110.70 | — | COM | 88579y101 |
| — | TE CONNECTIVITY LTD | 62,960 | $3,260 | 0.9% | $45.54 | — | REG SHS | h84989104 |
| — | KANSAS CITY LIFE INS CO | 35,662 | $1,577 | 0.4% | $38.28 | — | COM | 484836101 |
| CNA | CNA FINL CORP | 39,055 | $1,491 | 0.4% | $14.78 | 0.0% | COM | 126117100 |
| — | TOWNEBANK PORTSMOUTH VA | 71,615 | $1,033 | 0.3% | $14.62 | — | COM | 89214p109 |
| BEN | FRANKLIN RES INC | 19,440 | $983 | 0.3% | $28.89 | -0.6% | COM | 354613101 |
| — | PROASSURANCE CORP | 20,080 | $905 | 0.2% | $47.48 | — | COM | 74267c106 |
| MUR | MURPHY OIL CORP | 12,425 | $749 | 0.2% | $34.50 | +9.4% | COM | 626717102 |
| — | DENTSPLY INTL INC NEW | 16,697 | $725 | 0.2% | $40.97 | — | COM | 249030107 |
| — | HCC INS HLDGS INC | 16,400 | $719 | 0.2% | $43.46 | — | COM | 404132102 |
| — | POTASH CORP SASK INC | 22,140 | $693 | 0.2% | $31.30 | — | COM | 73755l107 |
| — | LIFE TECHNOLOGIES CORP | 8,960 | $670 | 0.2% | $74.00 | — | COM | 53217v109 |
| HP | HELMERICH & PAYNE INC | 7,945 | $548 | 0.1% | $61.57 | +7.2% | COM | 423452101 |
| — | DEVON ENERGY CORP NEW | 9,425 | $544 | 0.1% | $53.91 | — | COM | 25179m103 |
| — | WESTAR ENERGY INC | 17,700 | $543 | 0.1% | $30.68 | — | COM | 95709t100 |
| — | TARGET CORP | 8,320 | $532 | 0.1% | $68.49 | — | COM | 87612e106 |
| ALV | AUTOLIV INC | 4,410 | $385 | 0.1% | $40.43 | +11.5% | COM | 052800109 |
| RSG | REPUBLIC SVCS INC | 11,030 | $368 | 0.1% | $26.75 | 0.0% | COM | 760759100 |
| HTLD | HEARTLAND EXPRESS INC | 25,805 | $366 | 0.1% | $14.36 | 0.0% | COM | 422347104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 6,795 | $365 | 0.1% | $51.51 | — | SHS | g30397106 |
| — | BARD C R INC | 3,155 | $363 | 0.1% | $108.72 | — | COM | 067383109 |
| BDX | BECTON DICKINSON & CO | 3,620 | $362 | 0.1% | $80.59 | 0.0% | COM | 075887109 |
| — | PRICE T ROWE GROUP INC | 5,030 | $362 | 0.1% | $71.97 | — | COM | 74144t108 |
| — | CHUBB CORP | 4,030 | $360 | 0.1% | $84.62 | — | COM | 171232101 |
| — | NORDSTROM INC | 6,350 | $357 | 0.1% | $56.22 | — | COM | 655664100 |
| POR | PORTLAND GEN ELEC CO | 12,485 | $352 | 0.1% | $19.05 | 0.0% | COM NEW | 736508847 |
| DE | DEERE & CO | 4,291 | $349 | 0.1% | $65.96 | 0.0% | COM | 244199105 |
| — | ACCENTURE PLC IRELAND | 4,695 | $346 | 0.1% | $73.70 | — | SHS CLASS A | g1151c101 |
| NSC | NORFOLK SOUTHERN CORP | 4,465 | $345 | 0.1% | $57.67 | -1.2% | COM | 655844108 |
| FE | FIRSTENERGY CORP | 9,385 | $342 | 0.1% | $22.25 | 0.0% | COM | 337932107 |
| — | EXELON CORP | 11,330 | $336 | 0.1% | $29.66 | — | COM | 30161n101 |
| — | EMPIRE DIST ELEC CO | 15,340 | $332 | 0.1% | $22.29 | — | COM | 291641108 |
| — | ULTRA PETROLEUM CORP | 14,980 | $308 | 0.1% | $19.83 | — | COM | 903914109 |