Location: Kansas City, MO
CIK: 0001473182 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $1.481B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNN | SMITH & NEPHEW PLC | 2,197,605 | $83.84M | 5.7% | $35.12 | — | SPDN ADR NEW | 83175M205 |
| TRV | TRAVELERS COMPANIES INC | 542,670 | $75.36M | 5.1% | $105.00 | +12.0% | COM | 89417E109 |
| DEO | DIAGEO P L C | 461,670 | $62.52M | 4.2% | $119.83 | — | SPON ADR NEW | 25243Q205 |
| — | EQUITY COMWLTH | 1,930,767 | $59.22M | 4.0% | $30.46 | — | COM SH BEN INT | 294628102 |
| — | CERNER CORP | 997,561 | $57.86M | 3.9% | $59.62 | — | COM | 156782104 |
| — | BLUE BUFFALO PET PRODS INC | 1,406,386 | $55.99M | 3.8% | $39.81 | — | COM | 09531U102 |
| EG | EVEREST RE GROUP LTD | 217,246 | $55.79M | 3.8% | $193.30 | +5.5% | COM | G3223R108 |
| BDX | BECTON DICKINSON & CO | 250,902 | $54.37M | 3.7% | $187.61 | +3.7% | COM | 075887109 |
| KMB | KIMBERLY CLARK CORP | 475,787 | $52.4M | 3.5% | $89.46 | -3.6% | COM | 494368103 |
| MET | METLIFE INC | 1,125,223 | $51.64M | 3.5% | $37.56 | -1.4% | COM | 59156R108 |
| NTRS | NORTHERN TR CORP | 475,549 | $49.04M | 3.3% | $54.59 | +52.0% | COM | 665859104 |
| XRAY | DENTSPLY SIRONA INC | 926,641 | $46.62M | 3.1% | $58.89 | 0.0% | COM | 24906P109 |
| UMBF | UMB FINL CORP | 619,874 | $44.87M | 3.0% | $70.65 | +6.0% | COM | 902788108 |
| — | SANDERSON FARMS INC | 339,756 | $40.44M | 2.7% | $117.05 | — | COM | 800013104 |
| — | ORBITAL ATK INC | 254,607 | $33.76M | 2.3% | $131.50 | — | COM | 68557N103 |
| WRB | W R BERKLEY CORPORATION | 461,532 | $33.55M | 2.3% | $17.04 | +2.4% | COM | 084423102 |
| CLX | CLOROX CO DEL | 244,834 | $32.59M | 2.2% | $107.30 | -0.5% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 446,933 | $32.04M | 2.2% | $60.17 | -0.7% | COM | 194162103 |
| ECL | ECOLAB INC | 217,552 | $29.82M | 2.0% | $121.14 | +2.0% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 332,860 | $28.67M | 1.9% | $19.42 | +7.5% | CL A | 032095101 |
| CWT | CALIFORNIA WTR SVC GROUP | 725,385 | $27.02M | 1.8% | $33.66 | +1.3% | COM | 130788102 |
| PG | PROCTER AND GAMBLE CO | 339,653 | $26.93M | 1.8% | $70.69 | -4.0% | COM | 742718109 |
| UNM | UNUM GROUP | 554,708 | $26.41M | 1.8% | $51.89 | +0.7% | COM | 91529Y106 |
| ABT | ABBOTT LABS | 439,570 | $26.34M | 1.8% | $34.01 | +54.6% | COM | 002824100 |
| HUBG | HUB GROUP INC | 619,684 | $25.93M | 1.8% | $19.02 | +22.5% | CL A | 443320106 |
| — | NORTHWEST NAT GAS CO | 417,237 | $24.05M | 1.6% | $57.97 | — | COM | 667655104 |
| ALV | AUTOLIV INC | 143,950 | $21.01M | 1.4% | $72.89 | +17.0% | COM | 052800109 |
| HTLD | HEARTLAND EXPRESS INC | 1,165,786 | $20.97M | 1.4% | $18.87 | +11.8% | COM | 422347104 |
| CB | CHUBB LIMITED | 146,981 | $20.1M | 1.4% | $127.75 | -1.2% | COM | H1467J104 |
| ATR | APTARGROUP INC | 217,672 | $19.55M | 1.3% | $74.56 | +6.7% | COM | 038336103 |
| JNJ | JOHNSON & JOHNSON | 151,049 | $19.36M | 1.3% | $99.29 | +9.1% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 170,687 | $17.86M | 1.2% | $75.27 | +13.5% | CL B | 911312106 |
| WTM | WHITE MTNS INS GROUP LTD | 20,631 | $16.97M | 1.1% | $853.54 | -3.3% | COM | G9618E107 |
| — | GENERAL CABLE CORP DEL NEW | 571,664 | $16.92M | 1.1% | $29.60 | — | COM | 369300108 |
| — | HEALTHCARE RLTY TR | 461,950 | $12.8M | 0.9% | $31.15 | — | COM | 421946104 |
| AFL | AFLAC INC | 291,073 | $12.74M | 0.9% | $34.17 | +7.7% | COM | 001055102 |
| OGS | ONE GAS INC | 190,092 | $12.55M | 0.8% | $67.29 | 0.0% | COM | 68235P108 |
| RGA | REINSURANCE GROUP AMER INC | 81,250 | $12.51M | 0.8% | $147.47 | +6.6% | COM NEW | 759351604 |
| — | XILINX INC | 172,462 | $12.46M | 0.8% | $70.02 | — | COM | 983919101 |
| — | BECTON DICKINSON & CO | 214,196 | $12.43M | 0.8% | $54.69 | — | PFD SHS CONV A | 075887208 |
| — | CONNECTICUT WTR SVC INC | 160,682 | $9.726M | 0.7% | $59.28 | — | COM | 207797101 |
| UBSI | UNITED BANKSHARES INC WEST V | 256,477 | $9.041M | 0.6% | $35.95 | +0.7% | COM | 909907107 |
| UHS | UNIVERSAL HLTH SVCS INC | 76,039 | $9.004M | 0.6% | $105.30 | +8.9% | CL B | 913903100 |
| AVB | AVALONBAY CMNTYS INC | 53,825 | $8.852M | 0.6% | $124.68 | 0.0% | COM | 053484101 |
| SYY | SYSCO CORP | 143,911 | $8.629M | 0.6% | $43.08 | +14.3% | COM | 871829107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 104,920 | $8.617M | 0.6% | $69.01 | +1.9% | COM | 030420103 |
| LNN | LINDSAY CORP | 93,448 | $8.545M | 0.6% | $75.20 | +10.2% | COM | 535555106 |
| HSY | HERSHEY CO | 85,471 | $8.458M | 0.6% | $90.27 | -5.1% | COM | 427866108 |
| — | ROCKWELL COLLINS INC | 62,256 | $8.395M | 0.6% | $128.28 | — | COM | 774341101 |
| WWD | WOODWARD INC | 115,120 | $8.249M | 0.6% | $68.14 | +5.0% | COM | 980745103 |
| — | COBIZ FINANCIAL INC | 330,893 | $6.486M | 0.4% | $19.99 | — | COM | 190897108 |
| APD | AIR PRODS & CHEMS INC | 27,473 | $4.369M | 0.3% | $113.75 | +19.3% | COM | 009158106 |
| HTO | SJW GROUP | 80,575 | $4.247M | 0.3% | $56.16 | 0.0% | COM | 784305104 |
| BXP | BOSTON PROPERTIES INC | 34,413 | $4.24M | 0.3% | $84.00 | +1.3% | COM | 101121101 |
| DOV | DOVER CORP | 43,009 | $4.224M | 0.3% | $49.91 | +45.2% | COM | 260003108 |
| MSEX | MIDDLESEX WATER CO | 110,036 | $4.038M | 0.3% | $37.54 | -1.3% | COM | 596680108 |
| IWS | ISHARES TR | 6,701 | $579K | 0.0% | $88.89 | — | RUS MDCP VAL ETF | 464287473 |