CIK: 0001473182 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value ($000): $1,495,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 878,767 | $80,741 | 5.4% | $70.69 | +2.8% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 540,032 | $73,250 | 4.9% | $105.00 | +5.2% | COM | 89417E109 |
| DEO | DIAGEO P L C | 494,745 | $72,248 | 4.8% | $119.83 | — | SPON ADR NEW | 25243Q205 |
| SNN | SMITH & NEPHEW PLC | 2,043,781 | $71,553 | 4.8% | $34.89 | — | SPDN ADR NEW | 83175M205 |
| KMB | KIMBERLY CLARK CORP | 573,448 | $69,192 | 4.6% | $89.46 | -2.1% | COM | 494368103 |
| NTRS | NORTHERN TR CORP | 659,723 | $65,900 | 4.4% | $54.59 | +37.9% | COM | 665859104 |
| — | ROCKWELL COLLINS INC | 452,893 | $61,421 | 4.1% | $128.28 | — | COM | 774341101 |
| MET | METLIFE INC | 1,207,996 | $61,076 | 4.1% | $37.56 | +6.2% | COM | 59156R108 |
| HUBG | HUB GROUP INC | 1,027,114 | $49,199 | 3.3% | $19.02 | +15.7% | CL A | 443320106 |
| — | EQUITY COMWLTH | 1,500,533 | $45,781 | 3.1% | $30.40 | — | COM SH BEN INT | 294628102 |
| — | PRAXAIR INC | 291,450 | $45,082 | 3.0% | $132.83 | — | COM | 74005P104 |
| — | BECTON DICKINSON & CO | 765,572 | $44,533 | 3.0% | $54.69 | — | PFD SHS CONV A | 075887208 |
| UMBF | UMB FINL CORP | 607,523 | $43,693 | 2.9% | $70.56 | +4.1% | COM | 902788108 |
| BDX | BECTON DICKINSON & CO | 191,372 | $40,965 | 2.7% | $185.44 | 0.0% | COM | 075887109 |
| ABT | ABBOTT LABS | 680,231 | $38,821 | 2.6% | $34.01 | +41.5% | COM | 002824100 |
| EG | EVEREST RE GROUP LTD | 172,818 | $38,238 | 2.6% | $190.57 | 0.0% | COM | G3223R108 |
| CLX | CLOROX CO DEL | 247,386 | $36,796 | 2.5% | $107.30 | +0.2% | COM | 189054109 |
| — | ORBITAL ATK INC | 278,769 | $36,658 | 2.5% | $131.50 | — | COM | 68557N103 |
| CL | COLGATE PALMOLIVE CO | 446,441 | $33,684 | 2.3% | $60.17 | +0.2% | COM | 194162103 |
| HTLD | HEARTLAND EXPRESS INC | 1,251,931 | $29,220 | 2.0% | $18.87 | +19.6% | COM | 422347104 |
| UBSI | UNITED BANKSHARES INC WEST V | 763,214 | $26,522 | 1.8% | $35.95 | +0.3% | COM | 909907107 |
| CBSH | COMMERCE BANCSHARES INC | 445,006 | $24,849 | 1.7% | $35.42 | +4.3% | COM | 200525103 |
| UPS | UNITED PARCEL SERVICE INC | 182,459 | $21,740 | 1.5% | $75.27 | +14.6% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 153,943 | $21,509 | 1.4% | $99.29 | +11.8% | COM | 478160104 |
| — | CERNER CORP | 283,949 | $19,135 | 1.3% | $63.71 | — | COM | 156782104 |
| UNM | UNUM GROUP | 346,909 | $19,042 | 1.3% | $51.67 | +3.9% | COM | 91529Y106 |
| CB | CHUBB LIMITED | 127,172 | $18,584 | 1.2% | $127.99 | +1.2% | COM | H1467J104 |
| APH | AMPHENOL CORP NEW | 210,115 | $18,448 | 1.2% | $18.57 | +9.6% | CL A | 032095101 |
| ALV | AUTOLIV INC | 145,077 | $18,436 | 1.2% | $72.89 | +2.3% | COM | 052800109 |
| ECL | ECOLAB INC | 136,959 | $18,377 | 1.2% | $119.72 | +1.8% | COM | 278865100 |
| ATR | APTARGROUP INC | 209,324 | $18,060 | 1.2% | $74.36 | +5.4% | COM | 038336103 |
| WAT | WATERS CORP | 68,588 | $13,251 | 0.9% | $180.47 | +7.0% | COM | 941848103 |
| HSY | HERSHEY CO | 105,418 | $11,966 | 0.8% | $90.27 | +0.4% | COM | 427866108 |
| AFL | AFLAC INC | 136,220 | $11,957 | 0.8% | $31.20 | +13.1% | COM | 001055102 |
| — | BUFFALO WILD WINGS INC | 75,444 | $11,796 | 0.8% | $156.35 | — | COM | 119848109 |
| — | GENERAL CABLE CORP DEL NEW | 396,263 | $11,729 | 0.8% | $29.60 | — | COM | 369300108 |
| ACN | ACCENTURE PLC IRELAND | 76,093 | $11,649 | 0.8% | $107.12 | +20.0% | SHS CLASS A | G1151C101 |
| — | HEALTHCARE RLTY TR | 351,716 | $11,297 | 0.8% | $32.22 | — | COM | 421946104 |
| WTM | WHITE MTNS INS GROUP LTD | 11,906 | $10,135 | 0.7% | $874.10 | 0.0% | COM | G9618E107 |
| UHS | UNIVERSAL HLTH SVCS INC | 75,300 | $8,535 | 0.6% | $105.30 | -2.1% | CL B | 913903100 |
| SYY | SYSCO CORP | 136,144 | $8,268 | 0.6% | $42.73 | +7.2% | COM | 871829107 |
| — | AMPLIFY SNACK BRANDS | 664,751 | $7,984 | 0.5% | $12.01 | — | COM | 03211L102 |
| — | BB&T CORP | 160,382 | $7,974 | 0.5% | $42.95 | — | COM | 054937107 |
| APD | AIR PRODS & CHEMS INC | 48,115 | $7,895 | 0.5% | $113.75 | +14.5% | COM | 009158106 |
| — | ABAXIS INC | 158,635 | $7,856 | 0.5% | $49.52 | — | COM | 002567105 |
| WRB | BERKLEY W R CORP | 108,664 | $7,786 | 0.5% | $15.70 | +8.2% | COM | 084423102 |
| — | COBIZ FINANCIAL INC | 384,761 | $7,691 | 0.5% | $19.99 | — | COM | 190897108 |
| LNN | LINDSAY CORP | 81,229 | $7,164 | 0.5% | $74.05 | +11.6% | COM | 535555106 |
| WWD | WOODWARD INC | 61,432 | $4,702 | 0.3% | $65.15 | +13.7% | COM | 980745103 |
| CWT | CALIFORNIA WTR SVC GROUP | 93,986 | $4,262 | 0.3% | $30.79 | +19.0% | COM | 130788102 |
| JBHT | HUNT J B TRANS SVCS INC | 35,982 | $4,137 | 0.3% | $82.07 | +21.8% | COM | 445658107 |
| RGA | REINSURANCE GROUP AMER INC | 26,504 | $4,133 | 0.3% | $127.47 | +18.8% | COM NEW | 759351604 |
| DOV | DOVER CORP | 40,563 | $4,096 | 0.3% | $48.55 | +40.3% | COM | 260003108 |
| GMED | GLOBUS MED INC | 98,439 | $4,046 | 0.3% | $27.99 | +25.1% | CL A | 379577208 |
| NKE | NIKE INC | 63,875 | $3,995 | 0.3% | $50.38 | +2.8% | CL B | 654106103 |
| — | NORTHWEST NAT GAS CO | 65,833 | $3,927 | 0.3% | $59.65 | — | COM | 667655104 |
| PNR | PENTAIR PLC | 55,420 | $3,914 | 0.3% | $37.91 | +9.1% | SHS | G7S00T104 |
| MTB | M & T BK CORP | 22,879 | $3,912 | 0.3% | $122.43 | +6.1% | COM | 55261F104 |
| SYK | STRYKER CORP | 25,114 | $3,889 | 0.3% | $116.84 | +19.5% | COM | 863667101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42,330 | $3,873 | 0.3% | $67.10 | +12.8% | COM | 030420103 |
| BXP | BOSTON PROPERTIES INC | 29,773 | $3,871 | 0.3% | $83.83 | +4.1% | COM | 101121101 |
| — | CONNECTICUT WTR SVC INC | 64,512 | $3,704 | 0.2% | $57.42 | — | COM | 207797101 |
| — | XILINX INC | 54,377 | $3,666 | 0.2% | $65.18 | — | COM | 983919101 |
| — | SANDERSON FARMS INC | 26,128 | $3,626 | 0.2% | $93.44 | — | COM | 800013104 |
| MSEX | MIDDLESEX WATER CO | 89,002 | $3,552 | 0.2% | $37.66 | +14.5% | COM | 596680108 |
| IWS | ISHARES TR | 5,895 | $526 | 0.0% | $89.23 | — | RUS MDCP VAL ETF | 464287473 |