CIK: 0001473182 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $461,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 1,481,455 | $53,481 | 11.6% | $24.29 | +0.4% | COM | 871829107 |
| — | GOLDCORP INC NEW | 1,408,714 | $30,527 | 6.6% | $22.82 | — | COM | 380956409 |
| NTRS | NORTHERN TR CORP | 487,615 | $30,178 | 6.5% | $41.03 | +1.9% | COM | 665859104 |
| — | COMPASS MINERALS INTL INC | 327,967 | $26,254 | 5.7% | $78.97 | — | COM | 20451n101 |
| — | MOSAIC CO NEW | 535,093 | $25,294 | 5.5% | $44.68 | — | COM | 61945c103 |
| — | XYLEM INC | 697,566 | $24,136 | 5.2% | $26.99 | — | COM | 98419m100 |
| IMO | IMPERIAL OIL LTD | 526,462 | $23,285 | 5.0% | $30.54 | +10.3% | COM NEW | 453038408 |
| — | MKS INSTRUMENT INC | 742,066 | $22,203 | 4.8% | $26.55 | — | COM | 55306n104 |
| — | AMERICAN SCIENCE & ENGR INC | 305,103 | $21,940 | 4.8% | $56.33 | — | COM | 029429107 |
| — | HILLSHIRE BRANDS CO | 651,009 | $21,770 | 4.7% | $31.69 | — | COM | 432589109 |
| — | CAMERON INTERNATIONAL CORP | 303,320 | $18,057 | 3.9% | $59.53 | — | COM | 13342b105 |
| — | METLIFE INC | 322,918 | $17,412 | 3.8% | $45.76 | — | COM | 59156r108 |
| — | KELLOGG CO | 279,277 | $17,055 | 3.7% | $38.29 | -1.3% | COM | 487836108 |
| — | GREAT PLAINS ENERGY INC | 696,677 | $16,887 | 3.7% | $23.19 | — | COM | 391164100 |
| — | EXXON MOBIL CORP | 151,209 | $15,302 | 3.3% | $89.44 | — | COM | 30231g102 |
| — | SOUTHWESTERN ENERGY CO | 386,115 | $15,186 | 3.3% | $36.89 | — | COM | 845467109 |
| — | EXELON CORP | 539,639 | $14,781 | 3.2% | $27.44 | — | COM | 30161n101 |
| SLB | SCHLUMBERGER LTD | 141,313 | $12,734 | 2.8% | $58.60 | +11.0% | COM | 806857108 |
| SYK | STRYKER CORP | 132,466 | $9,954 | 2.2% | $57.61 | +9.5% | COM | 863667101 |
| — | CAPITOL FED FINL INC | 608,547 | $7,370 | 1.6% | $12.18 | — | COM | 14057j101 |
| — | ROCKWELL COLLINS INC | 98,862 | $7,308 | 1.6% | $65.38 | — | COM | 774341101 |
| — | PATTERSON COMPANIES INC | 177,006 | $7,293 | 1.6% | $37.60 | — | COM | 703395103 |
| — | KANSAS CITY LIFE INS CO | 40,717 | $1,944 | 0.4% | $39.45 | — | COM | 484836101 |
| — | TOWNEBANK PORTSMOUTH VA | 116,067 | $1,786 | 0.4% | $14.91 | — | COM | 89214p109 |
| CNA | CNA FINL CORP | 39,135 | $1,679 | 0.4% | $14.78 | +14.1% | COM | 126117100 |
| — | HCC INS HLDGS INC | 34,187 | $1,577 | 0.3% | $44.85 | — | COM | 404132102 |
| — | PROASSURANCE CORP | 25,015 | $1,213 | 0.3% | $47.68 | — | COM | 74267c106 |
| — | ALTERA CORP | 37,140 | $1,207 | 0.3% | $32.50 | — | COM | 021441100 |
| POR | PORTLAND GEN ELEC CO | 39,180 | $1,183 | 0.3% | $18.96 | -0.2% | COM NEW | 736508847 |
| — | MEADWESTVACO CORP | 22,340 | $825 | 0.2% | $36.93 | — | COM | 583334107 |
| HAL | HALLIBURTON CO | 15,570 | $790 | 0.2% | $41.29 | 0.0% | COM | 406216101 |
| — | LIFE TECHNOLOGIES CORP | 9,000 | $682 | 0.1% | $74.00 | — | COM | 53217v109 |
| DE | DEERE & CO | 6,741 | $616 | 0.1% | $66.50 | +1.4% | COM | 244199105 |
| CAG | CONAGRA FOODS INC | 18,050 | $608 | 0.1% | $16.58 | 0.0% | COM | 205887102 |
| BEN | FRANKLIN RES INC | 10,447 | $603 | 0.1% | $28.89 | +11.2% | COM | 354613101 |
| BDX | BECTON DICKINSON & CO | 5,460 | $603 | 0.1% | $82.33 | +4.2% | COM | 075887109 |
| FE | FIRSTENERGY CORP | 17,660 | $582 | 0.1% | $21.74 | -2.6% | COM | 337932107 |
| — | WESTAR ENERGY INC | 17,745 | $571 | 0.1% | $30.68 | — | COM | 95709t100 |
| WWD | WOODWARD INC | 9,315 | $425 | 0.1% | $38.45 | 0.0% | COM | 980745103 |
| — | PRICE T ROWE GROUP INC | 5,015 | $420 | 0.1% | $71.97 | — | COM | 74144t108 |
| NSC | NORFOLK SOUTHERN CORP | 4,470 | $415 | 0.1% | $57.67 | +13.9% | COM | 655844108 |
| ADC | AGREE REALTY CORP | 13,855 | $402 | 0.1% | $29.01 | — | COM | 008492100 |
| ALV | AUTOLIV INC | 4,350 | $399 | 0.1% | $40.43 | +22.3% | COM | 052800109 |
| — | WGL HLDGS INC | 9,960 | $399 | 0.1% | $40.06 | — | COM | 92924f106 |
| LUV | SOUTHWEST AIRLS CO | 21,125 | $398 | 0.1% | $11.87 | +28.6% | COM | 844741108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 6,770 | $397 | 0.1% | $51.51 | — | SHS | g30397106 |
| — | FAMILY DLR STORES INC | 6,110 | $397 | 0.1% | $64.98 | — | COM | 307000109 |
| — | NORDSTROM INC | 6,330 | $391 | 0.1% | $56.22 | — | COM | 655664100 |
| MUR | MURPHY OIL CORP | 5,980 | $388 | 0.1% | $34.50 | +17.0% | COM | 626717102 |
| NFG | NATIONAL FUEL GAS CO N J | 5,350 | $382 | 0.1% | $60.82 | +14.2% | COM | 636180101 |
| RYN | RAYONIER INC | 8,750 | $368 | 0.1% | $42.06 | — | COM | 754907103 |
| SO | SOUTHERN CO | 8,900 | $366 | 0.1% | $24.56 | 0.0% | COM | 842587107 |
| RSG | REPUBLIC SVCS INC | 11,030 | $366 | 0.1% | $26.75 | +0.4% | COM | 760759100 |
| — | DEVON ENERGY CORP NEW | 5,885 | $364 | 0.1% | $53.91 | — | COM | 25179m103 |