CIK: 0001473182 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value ($000): $1,336,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WHOLE FOODS MKT INC | 2,441,692 | $102,820 | 7.7% | $42.11 | — | COM | 966837106 |
| — | BARD C R INC | 325,036 | $102,747 | 7.7% | $316.11 | — | COM | 067383109 |
| DEO | DIAGEO P L C | 627,287 | $75,168 | 5.6% | $119.83 | — | SPON ADR NEW | 25243Q205 |
| PG | PROCTER AND GAMBLE CO | 697,767 | $60,810 | 4.5% | $70.07 | +0.1% | COM | 742718109 |
| — | FRANKS INTL N V | 7,086,834 | $58,750 | 4.4% | $8.29 | — | COM | N33462107 |
| HUBG | HUB GROUP INC | 1,517,579 | $58,199 | 4.4% | $19.02 | +0.2% | CL A | 443320106 |
| HTLD | HEARTLAND EXPRESS INC | 2,675,421 | $55,702 | 4.2% | $18.87 | +5.6% | COM | 422347104 |
| NTRS | NORTHERN TR CORP | 572,716 | $55,674 | 4.2% | $51.65 | +36.3% | COM | 665859104 |
| CBSH | COMMERCE BANCSHARES INC | 955,417 | $54,296 | 4.1% | $35.38 | +0.9% | COM | 200525103 |
| SNN | SMITH & NEPHEW PLC | 1,548,745 | $53,974 | 4.0% | $34.85 | — | SPDN ADR NEW | 83175M205 |
| — | PRAXAIR INC | 341,550 | $45,273 | 3.4% | $132.55 | — | COM | 74005P104 |
| ABT | ABBOTT LABS | 795,335 | $38,661 | 2.9% | $33.65 | +15.6% | COM | 002824100 |
| — | BECTON DICKINSON & CO | 657,835 | $35,911 | 2.7% | $54.59 | — | PFD SHS CONV A | 075887208 |
| TRV | TRAVELERS COMPANIES INC | 283,114 | $35,822 | 2.7% | $101.88 | 0.0% | COM | 89417E109 |
| CMP | COMPASS MINERALS INTL INC | 484,532 | $31,640 | 2.4% | $51.48 | 0.0% | COM | 20451N101 |
| NFG | NATIONAL FUEL GAS CO N J | 551,183 | $30,778 | 2.3% | $59.88 | -6.0% | COM | 636180101 |
| — | PATTERSON COMPANIES INC | 641,779 | $30,132 | 2.3% | $44.09 | — | COM | 703395103 |
| SLB | SCHLUMBERGER LTD | 423,879 | $27,908 | 2.1% | $59.83 | -6.7% | COM | 806857108 |
| GPC | GENUINE PARTS CO | 272,286 | $25,257 | 1.9% | $71.98 | -0.7% | COM | 372460105 |
| EMR | EMERSON ELEC CO | 380,520 | $22,687 | 1.7% | $43.56 | +10.2% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 198,407 | $21,942 | 1.6% | $75.27 | +2.7% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 176,808 | $21,868 | 1.6% | $107.12 | 0.0% | SHS CLASS A | G1151C101 |
| MET | METLIFE INC | 315,259 | $17,320 | 1.3% | $34.63 | 0.0% | COM | 59156R108 |
| FUL | FULLER H B CO | 319,763 | $16,343 | 1.2% | $36.88 | +25.3% | COM | 359694106 |
| JNJ | JOHNSON & JOHNSON | 119,186 | $15,767 | 1.2% | $93.39 | +7.5% | COM | 478160104 |
| CWT | CALIFORNIA WTR SVC GROUP | 321,059 | $11,815 | 0.9% | $29.53 | +2.2% | COM | 130788102 |
| AFL | AFLAC INC | 116,716 | $9,066 | 0.7% | $30.73 | 0.0% | COM | 001055102 |
| MTB | M & T BK CORP | 54,746 | $8,866 | 0.7% | $122.39 | 0.0% | COM | 55261F104 |
| — | CERNER CORP | 127,482 | $8,474 | 0.6% | $47.37 | — | COM | 156782104 |
| GMED | GLOBUS MED INC | 252,671 | $8,376 | 0.6% | $22.72 | +38.2% | CL A | 379577208 |
| XYL | XYLEM INC | 111,800 | $6,197 | 0.5% | $46.97 | 0.0% | COM | 98419M100 |
| — | BB&T CORP | 135,671 | $6,161 | 0.5% | $42.16 | — | COM | 054937107 |
| JBHT | HUNT J B TRANS SVCS INC | 67,223 | $6,143 | 0.5% | $81.66 | 0.0% | COM | 445658107 |
| ATR | APTARGROUP INC | 69,946 | $6,076 | 0.5% | $66.70 | +10.2% | COM | 038336103 |
| SSD | SIMPSON MANUFACTURING CO INC | 138,885 | $6,071 | 0.5% | $39.30 | -2.7% | COM | 829073105 |
| FLR | FLUOR CORP NEW | 132,422 | $6,062 | 0.5% | $48.23 | -7.5% | COM | 343412102 |
| WRB | BERKLEY W R CORP | 87,393 | $6,045 | 0.5% | $15.46 | +7.4% | COM | 084423102 |
| HUBB | HUBBELL INC | 53,387 | $6,042 | 0.5% | $98.03 | -1.3% | COM | 443510607 |
| ITT | ITT INC | 150,206 | $6,035 | 0.5% | $39.89 | 0.0% | COM | 45073V108 |
| APH | AMPHENOL CORP NEW | 81,392 | $6,008 | 0.4% | $15.93 | +5.5% | CL A | 032095101 |
| RYN | RAYONIER INC | 208,824 | $6,008 | 0.4% | $27.05 | — | COM | 754907103 |
| — | BEMIS INC | 129,024 | $5,967 | 0.4% | $47.34 | — | COM | 081437105 |
| APD | AIR PRODS & CHEMS INC | 41,446 | $5,929 | 0.4% | $112.64 | +2.0% | COM | 009158106 |
| SYY | SYSCO CORP | 117,044 | $5,891 | 0.4% | $42.64 | 0.0% | COM | 871829107 |
| GIS | GENERAL MLS INC | 105,954 | $5,870 | 0.4% | $42.00 | 0.0% | COM | 370334104 |
| — | UNILEVER N V | 96,687 | $5,344 | 0.4% | $41.28 | — | N Y SHS NEW | 904784709 |
| LNN | LINDSAY CORP | 51,697 | $4,614 | 0.3% | $70.15 | +10.8% | COM | 535555106 |
| BOKF | BOK FINL CORP | 37,754 | $3,176 | 0.2% | $65.58 | 0.0% | COM NEW | 05561Q201 |
| DE | DEERE & CO | 25,307 | $3,128 | 0.2% | $66.30 | +55.0% | COM | 244199105 |
| VFC | V F CORP | 54,241 | $3,124 | 0.2% | $49.44 | +4.4% | COM | 918204108 |
| — | ROCKWELL COLLINS INC | 29,526 | $3,103 | 0.2% | $84.95 | — | COM | 774341101 |
| UMBF | UMB FINL CORP | 41,436 | $3,102 | 0.2% | $73.19 | 0.0% | COM | 902788108 |
| — | MONSANTO CO NEW | 26,171 | $3,098 | 0.2% | $118.38 | — | COM | 61166W101 |
| WAT | WATERS CORP | 16,768 | $3,083 | 0.2% | $142.81 | +21.7% | COM | 941848103 |
| SYK | STRYKER CORP | 22,218 | $3,083 | 0.2% | $114.83 | +8.7% | COM | 863667101 |
| 1741046D | STERIS PLC | 37,685 | $3,071 | 0.2% | $81.49 | — | SHS USD | G84720104 |
| DOV | DOVER CORP | 38,146 | $3,060 | 0.2% | $47.65 | +19.2% | COM | 260003108 |
| ECL | ECOLAB INC | 23,009 | $3,054 | 0.2% | $111.38 | +5.7% | COM | 278865100 |
| CB | CHUBB LIMITED | 20,986 | $3,051 | 0.2% | $120.85 | 0.0% | COM | H1467J104 |
| FAST | FASTENAL CO | 70,028 | $3,048 | 0.2% | $8.97 | 0.0% | COM | 311900104 |
| HAL | HALLIBURTON CO | 71,305 | $3,045 | 0.2% | $36.45 | +6.1% | COM | 406216101 |
| — | SANDERSON FARMS INC | 26,295 | $3,041 | 0.2% | $92.61 | — | COM | 800013104 |
| RGA | REINSURANCE GROUP AMER INC | 23,624 | $3,033 | 0.2% | $126.26 | 0.0% | COM NEW | 759351604 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,360 | $3,019 | 0.2% | $108.95 | 0.0% | COM | 459506101 |
| KMB | KIMBERLY CLARK CORP | 23,319 | $3,011 | 0.2% | $92.60 | +3.9% | COM | 494368103 |
| MSEX | MIDDLESEX WATER CO | 76,036 | $3,011 | 0.2% | $37.34 | 0.0% | COM | 596680108 |
| — | HEALTHCARE RLTY TR | 87,959 | $3,004 | 0.2% | $32.50 | — | COM | 421946104 |
| — | XILINX INC | 46,504 | $2,991 | 0.2% | $64.32 | — | COM | 983919101 |
| WWD | WOODWARD INC | 44,167 | $2,985 | 0.2% | $64.49 | 0.0% | COM | 980745103 |
| CVS | CVS HEALTH CORP | 36,956 | $2,973 | 0.2% | $60.32 | 0.0% | COM | 126650100 |
| GWW | GRAINGER W W INC | 16,355 | $2,953 | 0.2% | $186.39 | -10.9% | COM | 384802104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 59,235 | $2,953 | 0.2% | $49.85 | — | SHS | G05384105 |
| HSY | HERSHEY CO | 27,464 | $2,949 | 0.2% | $89.83 | 0.0% | COM | 427866108 |
| — | KELLOGG CO | 42,378 | $2,944 | 0.2% | $49.95 | -1.6% | COM | 487836108 |
| CLX | CLOROX CO DEL | 22,028 | $2,935 | 0.2% | $105.34 | 0.0% | COM | 189054109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,594 | $2,930 | 0.2% | $66.71 | 0.0% | COM | 030420103 |
| SJM | SMUCKER J M CO | 24,502 | $2,899 | 0.2% | $96.25 | 0.0% | COM NEW | 832696405 |
| MKL | MARKEL CORP | 2,729 | $2,663 | 0.2% | $899.28 | +7.9% | COM | 570535104 |
| IWS | ISHARES TR | 7,487 | $630 | 0.0% | $82.96 | — | RUS MDCP VAL ETF | 464287473 |