CIK: 0001473182 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $939,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 1,942,370 | $72,742 | 7.7% | $24.83 | +8.4% | COM | 871829107 |
| — | MKS INSTRUMENT INC | 2,280,691 | $71,249 | 7.6% | $29.42 | — | COM | 55306n104 |
| — | PATTERSON COMPANIES INC | 1,615,641 | $63,834 | 6.8% | $40.05 | — | COM | 703395103 |
| NTRS | NORTHERN TR CORP | 958,930 | $61,573 | 6.6% | $43.23 | +5.2% | COM | 665859104 |
| — | XYLEM INC | 1,421,883 | $55,567 | 5.9% | $32.43 | — | COM | 98419m100 |
| — | TARGET CORP | 815,496 | $47,258 | 5.0% | $59.46 | — | COM | 87612e106 |
| — | MOSAIC CO NEW | 936,053 | $46,288 | 4.9% | $46.90 | — | COM | 61945c103 |
| — | FRANKS INTL N V | 1,783,667 | $43,878 | 4.7% | $24.66 | — | COM | n33462107 |
| CAG | CONAGRA FOODS INC | 1,476,143 | $43,812 | 4.7% | $16.29 | +0.0% | COM | 205887102 |
| — | GOLDCORP INC NEW | 1,503,118 | $41,952 | 4.5% | $23.51 | — | COM | 380956409 |
| — | KELLOGG CO | 621,788 | $40,851 | 4.3% | $38.06 | +9.7% | COM | 487836108 |
| — | PROASSURANCE CORP | 879,974 | $39,071 | 4.2% | $44.50 | — | COM | 74267c106 |
| — | COMPASS MINERALS INTL INC | 404,718 | $38,748 | 4.1% | $79.72 | — | COM | 20451n101 |
| IMO | IMPERIAL OIL LTD | 718,093 | $37,793 | 4.0% | $31.68 | +20.9% | COM NEW | 453038408 |
| — | AMERICAN SCIENCE & ENGR INC | 521,936 | $36,322 | 3.9% | $61.37 | — | COM | 029429107 |
| — | METLIFE INC | 457,377 | $25,412 | 2.7% | $48.57 | — | COM | 59156r108 |
| — | CAMERON INTERNATIONAL CORP | 338,499 | $22,920 | 2.4% | $60.28 | — | COM | 13342b105 |
| CLH | CLEAN HARBORS INC | 322,813 | $20,741 | 2.2% | $54.49 | +9.1% | COM | 184496107 |
| SYK | STRYKER CORP | 206,573 | $17,418 | 1.9% | $63.45 | +12.1% | COM | 863667101 |
| — | EXXON MOBIL CORP | 165,319 | $16,644 | 1.8% | $91.41 | — | COM | 30231g102 |
| — | BOK FINL CORP | 225,992 | $15,051 | 1.6% | $66.60 | — | COM NEW | 05561q201 |
| — | KNOWLES CORP | 478,684 | $14,715 | 1.6% | $30.74 | — | COM | 49926d109 |
| WAT | WATERS CORP | 140,557 | $14,680 | 1.6% | $105.18 | 0.0% | COM | 941848103 |
| ED | CONSOLIDATED EDISON INC | 236,794 | $13,672 | 1.5% | $36.36 | +0.2% | COM | 209115104 |
| — | KANSAS CITY LIFE INS CO | 82,366 | $3,746 | 0.4% | $43.17 | — | COM | 484836101 |
| — | HCC INS HLDGS INC | 56,476 | $2,764 | 0.3% | $45.38 | — | COM | 404132102 |
| CNA | CNA FINL CORP | 66,497 | $2,688 | 0.3% | $15.95 | +10.9% | COM | 126117100 |
| — | TOWNEBANK PORTSMOUTH VA | 169,844 | $2,668 | 0.3% | $15.11 | — | COM | 89214p109 |
| — | INNOPHOS HOLDINGS INC | 36,343 | $2,092 | 0.2% | $56.75 | — | COM | 45774n108 |
| — | DENTSPLY INTL INC NEW | 42,461 | $2,011 | 0.2% | $46.11 | — | COM | 249030107 |
| — | CABOT MICROELECTRONICS CORP | 44,858 | $2,003 | 0.2% | $44.23 | — | COM | 12709p103 |
| BEN | FRANKLIN RES INC | 28,910 | $1,672 | 0.2% | $31.09 | +5.3% | COM | 354613101 |
| — | GREAT PLAINS ENERGY INC | 51,838 | $1,393 | 0.1% | $23.19 | — | COM | 391164100 |
| STT | STATE STR CORP | 20,161 | $1,356 | 0.1% | $47.89 | 0.0% | COM | 857477103 |
| — | ATWOOD OCEANICS INC | 25,419 | $1,334 | 0.1% | $50.38 | — | COM | 050095108 |
| CBSH | COMMERCE BANCSHARES INC | 22,762 | $1,058 | 0.1% | $24.54 | 0.0% | COM | 200525103 |
| — | ALTERA CORP | 30,023 | $1,044 | 0.1% | $33.49 | — | COM | 021441100 |
| BDX | BECTON DICKINSON & CO | 8,476 | $1,003 | 0.1% | $86.63 | +9.3% | COM | 075887109 |
| URBN | URBAN OUTFITTERS INC | 29,281 | $991 | 0.1% | $35.05 | 0.0% | COM | 917047102 |
| — | FAMILY DLR STORES INC | 14,902 | $986 | 0.1% | $59.68 | — | COM | 307000109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 18,844 | $972 | 0.1% | $52.85 | — | SHS | g30397106 |
| DOV | DOVER CORP | 7,962 | $724 | 0.1% | $50.57 | +12.3% | COM | 260003108 |
| RSG | REPUBLIC SVCS INC | 18,488 | $702 | 0.1% | $26.61 | +7.3% | COM | 760759100 |
| SJM | SMUCKER J M CO | 6,476 | $690 | 0.1% | $68.74 | +3.9% | COM NEW | 832696405 |
| POR | PORTLAND GEN ELEC CO | 19,797 | $686 | 0.1% | $19.30 | +12.0% | COM NEW | 736508847 |
| — | NORDSTROM INC | 9,999 | $679 | 0.1% | $58.74 | — | COM | 655664100 |
| — | CORRECTIONS CORP AMER NEW | 20,316 | $667 | 0.1% | $32.83 | — | COM NEW | 22025y407 |
| — | PRICE T ROWE GROUP INC | 7,886 | $666 | 0.1% | $75.89 | — | COM | 74144t108 |
| NFG | NATIONAL FUEL GAS CO N J | 8,434 | $660 | 0.1% | $65.37 | +12.8% | COM | 636180101 |
| — | CHUBB CORP | 7,034 | $648 | 0.1% | $89.26 | — | COM | 171232101 |
| — | CAPITOL FED FINL INC | 52,414 | $637 | 0.1% | $12.30 | — | COM | 14057j101 |
| — | ROCKWELL COLLINS INC | 7,985 | $624 | 0.1% | $66.32 | — | COM | 774341101 |
| RYN | RAYONIER INC | 13,773 | $490 | 0.1% | $42.92 | — | COM | 754907103 |