CIK: 0001473182 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $944,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FRANKS INTL N V | 6,362,126 | $105,802 | 11.2% | $19.58 | — | COM | n33462107 |
| NFG | NATIONAL FUEL GAS CO N J | 1,026,815 | $71,394 | 7.6% | $69.48 | -0.7% | COM | 636180101 |
| — | BOK FINL CORP | 1,149,402 | $69,010 | 7.3% | $63.24 | — | COM NEW | 05561q201 |
| — | XYLEM INC | 1,634,699 | $62,233 | 6.6% | $33.02 | — | COM | 98419m100 |
| SLB | SCHLUMBERGER LTD | 671,441 | $57,348 | 6.1% | $67.34 | 0.0% | COM | 806857108 |
| FUL | FULLER H B CO | 1,191,831 | $53,072 | 5.6% | $37.80 | -3.6% | COM | 359694106 |
| — | PATTERSON COMPANIES INC | 1,050,476 | $50,528 | 5.4% | $40.43 | — | COM | 703395103 |
| — | GOLDCORP INC NEW | 2,445,830 | $45,297 | 4.8% | $20.86 | — | COM | 380956409 |
| — | PROASSURANCE CORP | 932,491 | $42,102 | 4.5% | $44.46 | — | COM | 74267c106 |
| SYY | SYSCO CORP | 1,048,726 | $41,624 | 4.4% | $24.83 | +16.2% | COM | 871829107 |
| — | SOUTHWESTERN ENERGY CO | 1,398,205 | $38,157 | 4.0% | $33.06 | — | COM | 845467109 |
| — | AMERICAN SCIENCE & ENGR INC | 719,032 | $37,318 | 4.0% | $59.23 | — | COM | 029429107 |
| — | MKS INSTRUMENT INC | 972,248 | $35,584 | 3.8% | $29.42 | — | COM | 55306n104 |
| — | COMPASS MINERALS INTL INC | 371,736 | $32,278 | 3.4% | $79.94 | — | COM | 20451n101 |
| AVY | AVERY DENNISON CORP | 612,521 | $31,778 | 3.4% | $39.08 | -1.7% | COM | 053611109 |
| IMO | IMPERIAL OIL LTD | 720,874 | $31,019 | 3.3% | $32.62 | +9.1% | COM NEW | 453038408 |
| NTRS | NORTHERN TR CORP | 380,634 | $25,655 | 2.7% | $45.70 | +8.5% | COM | 665859104 |
| CBSH | COMMERCE BANCSHARES INC | 589,574 | $25,641 | 2.7% | $24.95 | +0.1% | COM | 200525103 |
| CLH | CLEAN HARBORS INC | 347,001 | $16,673 | 1.8% | $57.19 | -14.8% | COM | 184496107 |
| — | KELLOGG CO | 232,609 | $15,222 | 1.6% | $38.71 | +5.1% | COM | 487836108 |
| — | CABOT MICROELECTRONICS CORP | 315,332 | $14,922 | 1.6% | $41.65 | — | COM | 12709p103 |
| WAT | WATERS CORP | 88,199 | $9,942 | 1.1% | $104.61 | +4.7% | COM | 941848103 |
| CNA | CNA FINL CORP | 69,740 | $2,700 | 0.3% | $15.99 | +5.0% | COM | 126117100 |
| — | LPL FINL HLDGS INC | 41,234 | $1,837 | 0.2% | $44.55 | — | COM | 50212v100 |
| ATR | APTARGROUP INC | 22,523 | $1,505 | 0.2% | $54.20 | +0.1% | COM | 038336103 |
| — | CHUBB CORP | 13,968 | $1,445 | 0.2% | $90.41 | — | COM | 171232101 |
| — | CAMERON INTERNATIONAL CORP | 28,737 | $1,435 | 0.2% | $53.54 | — | COM | 13342b105 |
| — | HCC INS HLDGS INC | 26,479 | $1,417 | 0.2% | $45.42 | — | COM | 404132102 |
| — | ITT CORP NEW | 34,691 | $1,404 | 0.1% | $40.47 | — | COM NEW | 450911201 |
| — | ROCKWELL COLLINS INC | 16,564 | $1,399 | 0.1% | $73.34 | — | COM | 774341101 |
| CFR | CULLEN FROST BANKERS INC | 19,255 | $1,360 | 0.1% | $54.33 | 0.0% | COM | 229899109 |
| RYN | RAYONIER INC | 40,545 | $1,133 | 0.1% | $33.14 | — | COM | 754907103 |
| SSD | SIMPSON MANUFACTURING CO INC | 31,527 | $1,091 | 0.1% | $28.24 | +0.6% | COM | 829073105 |
| — | INNOPHOS HOLDINGS INC | 18,494 | $1,081 | 0.1% | $56.78 | — | COM | 45774n108 |
| — | CORRECTIONS CORP AMER NEW | 29,483 | $1,071 | 0.1% | $33.90 | — | COM NEW | 22025y407 |
| — | PRAXAIR INC | 8,255 | $1,070 | 0.1% | $129.22 | — | COM | 74005p104 |
| BOH | BANK HAWAII CORP | 17,717 | $1,051 | 0.1% | $38.80 | 0.0% | COM | 062540109 |
| — | TOWNEBANK PORTSMOUTH VA | 67,696 | $1,024 | 0.1% | $15.11 | — | COM | 89214p109 |
| DOV | DOVER CORP | 14,232 | $1,021 | 0.1% | $50.77 | +0.1% | COM | 260003108 |
| — | KANSAS CITY LIFE INS CO | 15,755 | $757 | 0.1% | $43.17 | — | COM | 484836101 |
| — | SMITH & NEPHEW PLC | 20,155 | $740 | 0.1% | $36.72 | — | SPDN ADR NEW | 83175m205 |
| — | GREAT PLAINS ENERGY INC | 25,834 | $734 | 0.1% | $24.13 | — | COM | 391164100 |
| BDX | BECTON DICKINSON & CO | 5,272 | $734 | 0.1% | $91.44 | +17.9% | COM | 075887109 |
| FLR | FLUOR CORP NEW | 11,956 | $725 | 0.1% | $56.60 | 0.0% | COM | 343412102 |
| DE | DEERE & CO | 8,166 | $722 | 0.1% | $69.40 | +1.8% | COM | 244199105 |
| WWD | WOODWARD INC | 14,641 | $721 | 0.1% | $45.94 | 0.0% | COM | 980745103 |
| — | FLOWSERVE CORP | 12,004 | $718 | 0.1% | $59.81 | — | COM | 34354p105 |
| SJM | SMUCKER J M CO | 7,038 | $711 | 0.1% | $72.97 | 0.0% | COM NEW | 832696405 |
| — | AGL RES INC | 12,595 | $687 | 0.1% | $54.55 | — | COM | 001204106 |
| LNN | LINDSAY CORP | 8,006 | $686 | 0.1% | $68.49 | +7.9% | COM | 535555106 |
| BEN | FRANKLIN RES INC | 11,890 | $658 | 0.1% | $31.62 | +5.1% | COM | 354613101 |