Location: Kansas City, MO
CIK: 0001473182 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $990M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PATTERSON COMPANIES INC | 2,221,554 | $92.04M | 9.3% | $40.43 | — | COM | 703395103 |
| — | FRANKS INTL N V | 3,923,188 | $73.36M | 7.4% | $21.41 | — | COM | n33462107 |
| — | XYLEM INC | 1,760,497 | $62.48M | 6.3% | $33.02 | — | COM | 98419m100 |
| SYY | SYSCO CORP | 1,642,450 | $62.33M | 6.3% | $24.83 | +11.0% | COM | 871829107 |
| — | MKS INSTRUMENT INC | 1,617,808 | $54M | 5.5% | $29.42 | — | COM | 55306n104 |
| — | KELLOGG CO | 841,791 | $51.85M | 5.2% | $38.71 | +4.7% | COM | 487836108 |
| CLH | CLEAN HARBORS INC | 861,885 | $46.47M | 4.7% | $57.19 | +2.8% | COM | 184496107 |
| — | PROASSURANCE CORP | 977,229 | $43.07M | 4.4% | $44.46 | — | COM | 74267c106 |
| IMO | IMPERIAL OIL LTD | 809,360 | $38.22M | 3.9% | $32.62 | +22.8% | COM NEW | 453038408 |
| — | BOK FINL CORP | 566,540 | $37.66M | 3.8% | $66.53 | — | COM NEW | 05561q201 |
| — | SOUTHWESTERN ENERGY CO | 1,053,437 | $36.82M | 3.7% | $34.95 | — | COM | 845467109 |
| — | AMERICAN SCIENCE & ENGR INC | 615,100 | $34.06M | 3.4% | $60.46 | — | COM | 029429107 |
| — | GREAT PLAINS ENERGY INC | 1,294,370 | $31.29M | 3.2% | $24.13 | — | COM | 391164100 |
| — | COMPASS MINERALS INTL INC | 360,566 | $30.39M | 3.1% | $79.72 | — | COM | 20451n101 |
| — | KNOWLES CORP | 1,144,477 | $30.33M | 3.1% | $28.27 | — | COM | 49926d109 |
| AVY | AVERY DENNISON CORP | 667,085 | $29.79M | 3.0% | $39.08 | 0.0% | COM | 053611109 |
| — | MOSAIC CO NEW | 660,466 | $29.33M | 3.0% | $46.90 | — | COM | 61945c103 |
| — | GOLDCORP INC NEW | 1,149,159 | $26.46M | 2.7% | $23.51 | — | COM | 380956409 |
| — | CABOT MICROELECTRONICS CORP | 635,698 | $26.35M | 2.7% | $41.65 | — | COM | 12709p103 |
| FUL | FULLER H B CO | 547,237 | $21.73M | 2.2% | $39.41 | 0.0% | COM | 359694106 |
| WAT | WATERS CORP | 193,099 | $19.14M | 1.9% | $104.61 | -1.5% | COM | 941848103 |
| SYK | STRYKER CORP | 229,383 | $18.52M | 1.9% | $64.29 | +11.9% | COM | 863667101 |
| — | EXXON MOBIL CORP | 178,946 | $16.83M | 1.7% | $91.61 | — | COM | 30231g102 |
| NTRS | NORTHERN TR CORP | 232,428 | $15.81M | 1.6% | $43.23 | +15.3% | COM | 665859104 |
| CAG | CONAGRA FOODS INC | 461,418 | $15.24M | 1.5% | $16.29 | +2.7% | COM | 205887102 |
| NFG | NATIONAL FUEL GAS CO N J | 127,735 | $8.94M | 0.9% | $72.75 | +0.7% | COM | 636180101 |
| ED | CONSOLIDATED EDISON INC | 90,060 | $5.103M | 0.5% | $36.36 | +3.0% | COM | 209115104 |
| — | HCC INS HLDGS INC | 57,303 | $2.767M | 0.3% | $45.42 | — | COM | 404132102 |
| CNA | CNA FINL CORP | 68,343 | $2.599M | 0.3% | $15.98 | +5.3% | COM | 126117100 |
| BDX | BECTON DICKINSON & CO | 18,058 | $2.055M | 0.2% | $91.44 | +4.7% | COM | 075887109 |
| BEN | FRANKLIN RES INC | 36,737 | $2.006M | 0.2% | $31.62 | +6.2% | COM | 354613101 |
| LNN | LINDSAY CORP | 26,668 | $1.993M | 0.2% | $68.49 | 0.0% | COM | 535555106 |
| — | DENTSPLY INTL INC NEW | 43,153 | $1.968M | 0.2% | $46.11 | — | COM | 249030107 |
| — | CHUBB CORP | 19,358 | $1.763M | 0.2% | $90.41 | — | COM | 171232101 |
| KMT | KENNAMETAL INC | 39,622 | $1.637M | 0.2% | $32.24 | 0.0% | COM | 489170100 |
| — | TOWNEBANK PORTSMOUTH VA | 119,186 | $1.619M | 0.2% | $15.11 | — | COM | 89214p109 |
| — | ROCKWELL COLLINS INC | 14,620 | $1.148M | 0.1% | $71.86 | — | COM | 774341101 |
| URBN | URBAN OUTFITTERS INC | 29,494 | $1.082M | 0.1% | $35.05 | +4.9% | COM | 917047102 |
| CBSH | COMMERCE BANCSHARES INC | 23,116 | $1.032M | 0.1% | $24.56 | +3.6% | COM | 200525103 |
| STT | STATE STR CORP | 13,797 | $1.016M | 0.1% | $47.89 | +8.7% | COM | 857477103 |
| — | INNOPHOS HOLDINGS INC | 18,150 | $1M | 0.1% | $56.75 | — | COM | 45774n108 |
| — | KANSAS CITY LIFE INS CO | 17,355 | $770K | 0.1% | $43.17 | — | COM | 484836101 |
| — | CORRECTIONS CORP AMER NEW | 20,626 | $709K | 0.1% | $32.85 | — | COM NEW | 22025y407 |
| — | ALTERA CORP | 19,704 | $705K | 0.1% | $33.49 | — | COM | 021441100 |
| — | NORDSTROM INC | 10,092 | $690K | 0.1% | $58.74 | — | COM | 655664100 |
| — | PRAXAIR INC | 5,341 | $689K | 0.1% | $129.00 | — | COM | 74005p104 |
| EMR | EMERSON ELEC CO | 10,785 | $675K | 0.1% | $47.77 | 0.0% | COM | 291011104 |
| — | CAMERON INTERNATIONAL CORP | 10,003 | $664K | 0.1% | $60.28 | — | COM | 13342b105 |
| ATR | APTARGROUP INC | 10,930 | $663K | 0.1% | $54.16 | 0.0% | COM | 038336103 |
| DE | DEERE & CO | 8,006 | $656K | 0.1% | $69.38 | 0.0% | COM | 244199105 |
| DOV | DOVER CORP | 8,148 | $655K | 0.1% | $50.73 | +13.2% | COM | 260003108 |
| — | PRICE T ROWE GROUP INC | 8,116 | $636K | 0.1% | $75.96 | — | COM | 74144t108 |
| SSD | SIMPSON MANUFACTURING CO INC | 21,675 | $632K | 0.1% | $28.16 | 0.0% | COM | 829073105 |
| RYN | RAYONIER INC | 15,104 | $470K | 0.0% | $41.88 | — | COM | 754907103 |