CIK: 0001473182 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $718,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,110,751 | $76,261 | 10.6% | $24.83 | +5.1% | COM | 871829107 |
| NTRS | NORTHERN TR CORP | 705,664 | $46,263 | 6.4% | $42.43 | +7.4% | COM | 665859104 |
| — | MOSAIC CO NEW | 833,051 | $41,653 | 5.8% | $46.58 | — | COM | 61945c103 |
| — | XYLEM INC | 1,081,582 | $39,391 | 5.5% | $30.34 | — | COM | 98419m100 |
| IMO | IMPERIAL OIL LTD | 804,460 | $37,448 | 5.2% | $31.68 | +6.8% | COM NEW | 453038408 |
| — | KELLOGG CO | 593,571 | $37,223 | 5.2% | $37.89 | -0.9% | COM | 487836108 |
| — | MKS INSTRUMENT INC | 1,243,267 | $37,161 | 5.2% | $27.89 | — | COM | 55306n104 |
| — | COMPASS MINERALS INTL INC | 416,240 | $34,348 | 4.8% | $79.72 | — | COM | 20451n101 |
| — | GOLDCORP INC NEW | 1,298,655 | $31,791 | 4.4% | $22.82 | — | COM | 380956409 |
| — | HILLSHIRE BRANDS CO | 815,684 | $30,392 | 4.2% | $32.82 | — | COM | 432589109 |
| — | PATTERSON COMPANIES INC | 717,981 | $29,983 | 4.2% | $40.73 | — | COM | 703395103 |
| CLH | CLEAN HARBORS INC | 534,840 | $29,304 | 4.1% | $54.49 | 0.0% | COM | 184496107 |
| — | TARGET CORP | 481,413 | $29,130 | 4.1% | $60.51 | — | COM | 87612e106 |
| SLB | SCHLUMBERGER LTD | 295,466 | $28,808 | 4.0% | $62.19 | +5.3% | COM | 806857108 |
| — | METLIFE INC | 537,177 | $28,363 | 3.9% | $48.57 | — | COM | 59156r108 |
| — | CAMERON INTERNATIONAL CORP | 456,013 | $28,168 | 3.9% | $60.28 | — | COM | 13342b105 |
| — | AMERICAN SCIENCE & ENGR INC | 405,414 | $27,232 | 3.8% | $59.01 | — | COM | 029429107 |
| — | EXXON MOBIL CORP | 198,603 | $19,400 | 2.7% | $91.41 | — | COM | 30231g102 |
| — | FRANKS INTL N V | 618,483 | $15,326 | 2.1% | $24.78 | — | COM | n33462107 |
| — | CAPITOL FED FINL INC | 898,664 | $11,287 | 1.6% | $12.30 | — | COM | 14057j101 |
| SYK | STRYKER CORP | 117,491 | $9,572 | 1.3% | $57.61 | +19.8% | COM | 863667101 |
| — | GREAT PLAINS ENERGY INC | 287,517 | $7,774 | 1.1% | $23.19 | — | COM | 391164100 |
| — | KANSAS CITY LIFE INS CO | 61,021 | $2,941 | 0.4% | $42.36 | — | COM | 484836101 |
| — | TOWNEBANK PORTSMOUTH VA | 174,421 | $2,705 | 0.4% | $15.11 | — | COM | 89214p109 |
| — | PROASSURANCE CORP | 56,159 | $2,501 | 0.3% | $45.94 | — | COM | 74267c106 |
| CNA | CNA FINL CORP | 57,496 | $2,456 | 0.3% | $15.68 | +12.3% | COM | 126117100 |
| — | HCC INS HLDGS INC | 51,962 | $2,364 | 0.3% | $45.07 | — | COM | 404132102 |
| CAG | CONAGRA FOODS INC | 64,285 | $1,995 | 0.3% | $16.19 | -0.9% | COM | 205887102 |
| — | INNOPHOS HOLDINGS INC | 34,249 | $1,942 | 0.3% | $56.70 | — | COM | 45774n108 |
| — | WGL HLDGS INC | 47,915 | $1,919 | 0.3% | $40.05 | — | COM | 92924f106 |
| — | ATWOOD OCEANICS INC | 37,889 | $1,909 | 0.3% | $50.38 | — | COM | 050095108 |
| POR | PORTLAND GEN ELEC CO | 57,651 | $1,864 | 0.3% | $19.30 | +3.7% | COM NEW | 736508847 |
| — | DENTSPLY INTL INC NEW | 40,053 | $1,844 | 0.3% | $46.04 | — | COM | 249030107 |
| — | FAMILY DLR STORES INC | 25,646 | $1,488 | 0.2% | $59.68 | — | COM | 307000109 |
| BEN | FRANKLIN RES INC | 23,499 | $1,273 | 0.2% | $30.70 | +4.7% | COM | 354613101 |
| — | CABOT MICROELECTRONICS CORP | 28,890 | $1,271 | 0.2% | $43.99 | — | COM | 12709p103 |
| WWD | WOODWARD INC | 29,975 | $1,245 | 0.2% | $39.31 | +1.0% | COM | 980745103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 17,553 | $945 | 0.1% | $52.94 | — | SHS | g30397106 |
| — | CHUBB CORP | 10,565 | $943 | 0.1% | $89.26 | — | COM | 171232101 |
| RSG | REPUBLIC SVCS INC | 27,046 | $924 | 0.1% | $26.61 | -0.4% | COM | 760759100 |
| DE | DEERE & CO | 10,057 | $913 | 0.1% | $67.69 | +3.6% | COM | 244199105 |
| FE | FIRSTENERGY CORP | 23,564 | $802 | 0.1% | $21.12 | -8.9% | COM | 337932107 |
| BDX | BECTON DICKINSON & CO | 5,750 | $673 | 0.1% | $82.79 | +10.4% | COM | 075887109 |
| SJM | SMUCKER J M CO | 6,621 | $644 | 0.1% | $68.74 | 0.0% | COM NEW | 832696405 |
| ALV | AUTOLIV INC | 6,407 | $643 | 0.1% | $43.99 | +17.1% | COM | 052800109 |
| ED | CONSOLIDATED EDISON INC | 11,659 | $626 | 0.1% | $34.98 | 0.0% | COM | 209115104 |
| DOV | DOVER CORP | 7,637 | $624 | 0.1% | $50.30 | 0.0% | COM | 260003108 |
| MUR | MURPHY OIL CORP | 9,879 | $621 | 0.1% | $36.24 | +7.4% | COM | 626717102 |
| — | ALTERA CORP | 16,876 | $612 | 0.1% | $32.50 | — | COM | 021441100 |
| — | PRICE T ROWE GROUP INC | 7,403 | $610 | 0.1% | $75.33 | — | COM | 74144t108 |
| — | SOUTHWESTERN ENERGY CO | 13,135 | $604 | 0.1% | $36.89 | — | COM | 845467109 |
| RYN | RAYONIER INC | 13,039 | $599 | 0.1% | $43.33 | — | COM | 754907103 |
| — | NORDSTROM INC | 9,563 | $597 | 0.1% | $58.32 | — | COM | 655664100 |
| — | ROCKWELL COLLINS INC | 7,398 | $589 | 0.1% | $65.38 | — | COM | 774341101 |
| NFG | NATIONAL FUEL GAS CO N J | 7,894 | $553 | 0.1% | $64.80 | +12.9% | COM | 636180101 |