CIK: 0001473182 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 3, 2017
Total Value ($000): $1,276,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FRANKS INTL N V | 8,305,658 | $87,791 | 6.9% | $16.01 | — | COM | n33462107 |
| HTLD | HEARTLAND EXPRESS INC | 3,654,491 | $73,273 | 5.7% | $18.87 | +7.6% | COM | 422347104 |
| — | DIAGEO P L C | 588,935 | $68,069 | 5.3% | $110.27 | — | SPON ADR NEW | 25243q205 |
| — | MEAD JOHNSON NUTRITION CO | 761,961 | $67,875 | 5.3% | $89.08 | — | COM | 582839106 |
| — | SMITH & NEPHEW PLC | 2,147,255 | $66,415 | 5.2% | $30.57 | — | SPDN ADR NEW | 83175m205 |
| NTRS | NORTHERN TR CORP | 763,592 | $66,112 | 5.2% | $51.65 | +31.3% | COM | 665859104 |
| — | PRAXAIR INC | 524,938 | $62,258 | 4.9% | $116.92 | — | COM | 74005p104 |
| — | PATTERSON COMPANIES INC | 1,303,630 | $58,963 | 4.6% | $44.09 | — | COM | 703395103 |
| NFG | NATIONAL FUEL GAS CO N J | 836,827 | $49,892 | 3.9% | $59.88 | -1.7% | COM | 636180101 |
| ABT | ABBOTT LABS | 989,891 | $43,961 | 3.4% | $33.65 | +9.8% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 555,468 | $43,382 | 3.4% | $59.83 | +5.9% | COM | 806857108 |
| PG | PROCTER AND GAMBLE CO | 475,169 | $42,694 | 3.3% | $70.03 | 0.0% | COM | 742718109 |
| — | BOK FINL CORP | 503,625 | $39,419 | 3.1% | $59.75 | — | COM NEW | 05561q201 |
| JNJ | JOHNSON & JOHNSON | 314,659 | $39,191 | 3.1% | $93.39 | 0.0% | COM | 478160104 |
| — | UNILEVER N V | 784,847 | $38,991 | 3.1% | $41.28 | — | N Y SHS NEW | 904784709 |
| UPS | UNITED PARCEL SERVICE INC | 358,603 | $38,478 | 3.0% | $75.27 | +4.1% | CL B | 911312106 |
| — | CERNER CORP | 455,546 | $26,809 | 2.1% | $47.37 | — | COM | 156782104 |
| GMED | GLOBUS MED INC | 815,053 | $24,142 | 1.9% | $22.72 | +20.1% | CL A | 379577208 |
| — | COMPASS MINERALS INTL INC | 340,359 | $23,093 | 1.8% | $75.74 | — | COM | 20451n101 |
| FUL | FULLER H B CO | 438,612 | $22,615 | 1.8% | $36.88 | +20.9% | COM | 359694106 |
| WMT | WAL-MART STORES INC | 306,806 | $22,115 | 1.7% | $19.03 | +3.9% | COM | 931142103 |
| HUBG | HUB GROUP INC | 460,241 | $21,355 | 1.7% | $18.91 | +25.0% | CL A | 443320106 |
| EMR | EMERSON ELEC CO | 269,606 | $16,139 | 1.3% | $41.74 | +14.8% | COM | 291011104 |
| — | B/E AEROSPACE INC | 214,498 | $13,751 | 1.1% | $64.11 | — | COM | 073302101 |
| — | WGL HLDGS INC | 165,933 | $13,694 | 1.1% | $82.53 | — | COM | 92924f106 |
| WAT | WATERS CORP | 56,574 | $8,843 | 0.7% | $142.81 | +4.6% | COM | 941848103 |
| — | ONE GAS INC | 129,050 | $8,724 | 0.7% | $63.76 | — | COM | 68235p108 |
| ATR | APTARGROUP INC | 109,595 | $8,438 | 0.7% | $66.70 | -0.5% | COM | 038336103 |
| — | TRAVELERS COMPANIES INC | 68,579 | $8,267 | 0.6% | $119.13 | — | COM | 89417e109 |
| FLR | FLUOR CORP NEW | 155,411 | $8,178 | 0.6% | $48.23 | +5.0% | COM | 343412102 |
| GPC | GENUINE PARTS CO | 84,752 | $7,832 | 0.6% | $73.15 | +1.5% | COM | 372460105 |
| CWT | CALIFORNIA WTR SVC GROUP | 181,025 | $6,490 | 0.5% | $29.04 | 0.0% | COM | 130788102 |
| CBSH | COMMERCE BANCSHARES INC | 104,487 | $5,868 | 0.5% | $32.73 | +12.3% | COM | 200525103 |
| — | VARIAN MED SYS INC | 63,703 | $5,805 | 0.5% | $87.79 | — | COM | 92220p105 |
| KMB | KIMBERLY CLARK CORP | 43,256 | $5,694 | 0.4% | $92.60 | 0.0% | COM | 494368103 |
| — | EVERSOURCE ENERGY | 96,324 | $5,662 | 0.4% | $55.30 | — | COM | 30040w108 |
| SSD | SIMPSON MANUFACTURING CO INC | 130,234 | $5,612 | 0.4% | $39.37 | 0.0% | COM | 829073105 |
| APH | AMPHENOL CORP NEW | 78,833 | $5,611 | 0.4% | $15.90 | 0.0% | CL A | 032095101 |
| — | ITT INC | 136,446 | $5,597 | 0.4% | $33.09 | — | COM | 45073v108 |
| — | SANDERSON FARMS INC | 53,403 | $5,545 | 0.4% | $92.61 | — | COM | 800013104 |
| POR | PORTLAND GEN ELEC CO | 124,768 | $5,542 | 0.4% | $31.47 | 0.0% | COM NEW | 736508847 |
| — | ROCKWELL COLLINS INC | 56,928 | $5,531 | 0.4% | $84.95 | — | COM | 774341101 |
| — | MONSANTO CO NEW | 48,826 | $5,527 | 0.4% | $102.00 | — | COM | 61166w101 |
| RYN | RAYONIER INC | 194,045 | $5,499 | 0.4% | $26.92 | — | COM | 754907103 |
| — | M & T BK CORP | 35,252 | $5,455 | 0.4% | $114.12 | — | COM | 55261f104 |
| APD | AIR PRODS & CHEMS INC | 38,281 | $5,179 | 0.4% | $112.45 | +0.6% | COM | 009158106 |
| — | WABCO HLDGS INC | 43,084 | $5,059 | 0.4% | $117.42 | — | COM | 92927k102 |
| STT | STATE STR CORP | 36,190 | $2,881 | 0.2% | $48.79 | +24.9% | COM | 857477103 |
| — | HEALTHCARE RLTY TR | 87,887 | $2,856 | 0.2% | $32.50 | — | COM | 421946104 |
| — | BB&T CORP | 63,840 | $2,854 | 0.2% | $38.50 | — | COM | 054937107 |
| — | XYLEM INC | 56,713 | $2,848 | 0.2% | $50.22 | — | COM | 98419m100 |
| VFC | V F CORP | 51,627 | $2,838 | 0.2% | $49.34 | 0.0% | COM | 918204108 |
| SYK | STRYKER CORP | 21,510 | $2,832 | 0.2% | $114.51 | 0.0% | COM | 863667101 |
| CNA | CNA FINL CORP | 64,125 | $2,832 | 0.2% | $16.58 | +37.3% | COM | 126117100 |
| LNN | LINDSAY CORP | 32,126 | $2,831 | 0.2% | $65.52 | +7.5% | COM | 535555106 |
| WRB | BERKLEY W R CORP | 39,683 | $2,803 | 0.2% | $14.09 | +19.4% | COM | 084423102 |
| DOV | DOVER CORP | 34,836 | $2,799 | 0.2% | $46.78 | +18.1% | COM | 260003108 |
| HAL | HALLIBURTON CO | 56,132 | $2,762 | 0.2% | $35.85 | +25.9% | COM | 406216101 |
| — | DRIL-QUIP INC | 50,141 | $2,735 | 0.2% | $58.02 | — | COM | 262037104 |
| ECL | ECOLAB INC | 21,805 | $2,733 | 0.2% | $111.04 | 0.0% | COM | 278865100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 52,489 | $2,732 | 0.2% | $48.68 | — | SHS | g05384105 |
| DE | DEERE & CO | 25,012 | $2,723 | 0.2% | $65.87 | +43.3% | COM | 244199105 |
| — | TECHNIPFMC PLC | 83,027 | $2,698 | 0.2% | $32.50 | — | COM | g87110105 |
| — | KELLOGG CO | 37,077 | $2,692 | 0.2% | $50.06 | 0.0% | COM | 487836108 |
| — | METLIFE INC | 50,822 | $2,684 | 0.2% | $52.81 | — | COM | 59156r108 |
| GWW | GRAINGER W W INC | 11,474 | $2,671 | 0.2% | $194.99 | +10.5% | COM | 384802104 |
| HUBB | HUBBELL INC | 22,127 | $2,656 | 0.2% | $99.81 | 0.0% | COM | 443510607 |
| — | BEMIS INC | 53,594 | $2,619 | 0.2% | $48.87 | — | COM | 081437105 |
| — | NORTHWEST NAT GAS CO | 44,135 | $2,608 | 0.2% | $59.79 | — | COM | 667655104 |
| — | STERIS PLC | 36,604 | $2,543 | 0.2% | $67.46 | — | SHS USD | g84720104 |
| MKL | MARKEL CORP | 2,465 | $2,405 | 0.2% | $891.63 | +6.0% | COM | 570535104 |
| IWS | ISHARES TR | 8,992 | $746 | 0.1% | $82.96 | — | RUS MDCP VAL ETF | 464287473 |