CIK: 0001473182 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $1,535,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XRAY | DENTSPLY SIRONA INC | 2,174,311 | $95,170 | 6.2% | $52.05 | -9.8% | COM | 24906P109 |
| — | SANDERSON FARMS INC | 781,526 | $82,177 | 5.4% | $110.32 | — | COM | 800013104 |
| SNN | SMITH & NEPHEW PLC | 2,141,401 | $80,367 | 5.2% | $35.12 | — | SPDN ADR NEW | 83175M205 |
| TRV | TRAVELERS COMPANIES INC | 630,719 | $77,162 | 5.0% | $105.82 | +4.8% | COM | 89417E109 |
| — | CERNER CORP | 1,182,995 | $70,731 | 4.6% | $59.65 | — | COM | 156782104 |
| — | EQUITY COMWLTH | 2,220,339 | $69,941 | 4.6% | $30.60 | — | COM SH BEN INT | 294628102 |
| UNM | UNUM GROUP | 1,802,312 | $66,668 | 4.3% | $44.85 | -7.0% | COM | 91529Y106 |
| BDX | BECTON DICKINSON & CO | 244,721 | $58,625 | 3.8% | $187.61 | +5.8% | COM | 075887109 |
| RGA | REINSURANCE GROUP AMER INC | 432,328 | $57,707 | 3.8% | $148.82 | +0.2% | COM NEW | 759351604 |
| APH | AMPHENOL CORP NEW | 628,326 | $54,759 | 3.6% | $19.79 | +2.1% | CL A | 032095101 |
| DEO | DIAGEO P L C | 356,956 | $51,405 | 3.3% | $119.83 | — | SPON ADR NEW | 25243Q205 |
| EG | EVEREST RE GROUP LTD | 218,557 | $50,373 | 3.3% | $193.30 | +3.8% | COM | G3223R108 |
| UMBF | UMB FINL CORP | 640,034 | $48,790 | 3.2% | $70.84 | +8.5% | COM | 902788108 |
| MET | METLIFE INC | 1,104,129 | $48,140 | 3.1% | $37.56 | -4.4% | COM | 59156R108 |
| — | XILINX INC | 648,682 | $42,333 | 2.8% | $66.52 | — | COM | 983919101 |
| WTM | WHITE MTNS INS GROUP LTD | 37,730 | $34,206 | 2.2% | $865.93 | +1.7% | COM | G9618E107 |
| — | ABAXIS INC | 409,577 | $33,999 | 2.2% | $83.01 | — | COM | 002567105 |
| ECL | ECOLAB INC | 234,986 | $32,976 | 2.1% | $122.01 | +8.9% | COM | 278865100 |
| UHS | UNIVERSAL HLTH SVCS INC | 294,595 | $32,830 | 2.1% | $111.17 | +1.8% | CL B | 913903100 |
| JNJ | JOHNSON & JOHNSON | 253,370 | $30,744 | 2.0% | $99.86 | +0.8% | COM | 478160104 |
| NTRS | NORTHERN TR CORP | 275,583 | $28,355 | 1.8% | $54.59 | +54.5% | COM | 665859104 |
| CB | CHUBB LIMITED | 198,160 | $25,170 | 1.6% | $124.83 | -6.7% | COM | H1467J104 |
| HUBG | HUB GROUP INC | 469,926 | $23,402 | 1.5% | $19.02 | +23.4% | CL A | 443320106 |
| ATR | APTARGROUP INC | 214,811 | $20,059 | 1.3% | $74.56 | +13.1% | COM | 038336103 |
| ABT | ABBOTT LABS | 323,245 | $19,715 | 1.3% | $34.01 | +56.3% | COM | 002824100 |
| ALV | AUTOLIV INC | 134,070 | $19,202 | 1.3% | $72.89 | +21.9% | COM | 052800109 |
| WRB | W R BERKLEY CORPORATION | 252,824 | $18,307 | 1.2% | $17.04 | +9.5% | COM | 084423102 |
| PG | PROCTER AND GAMBLE CO | 205,152 | $16,014 | 1.0% | $70.69 | -12.6% | COM | 742718109 |
| WMT | WALMART INC | 183,116 | $15,684 | 1.0% | $25.25 | 0.0% | COM | 931142103 |
| — | HEALTHCARE RLTY TR | 536,994 | $15,616 | 1.0% | $30.86 | — | COM | 421946104 |
| HTO | SJW GROUP | 224,237 | $14,849 | 1.0% | $59.11 | +2.8% | COM | 784305104 |
| — | ROCKWELL COLLINS INC | 106,616 | $14,359 | 0.9% | $130.94 | — | COM | 774341101 |
| AFL | AFLAC INC | 332,977 | $14,325 | 0.9% | $34.60 | +8.5% | COM | 001055102 |
| — | XL GROUP LTD | 254,681 | $14,249 | 0.9% | $55.95 | — | COM | G98294104 |
| MMM | 3M CO | 54,015 | $10,626 | 0.7% | $130.14 | 0.0% | COM | 88579Y101 |
| SYY | SYSCO CORP | 150,208 | $10,258 | 0.7% | $43.47 | +20.2% | COM | 871829107 |
| OGS | ONE GAS INC | 136,634 | $10,212 | 0.7% | $67.29 | +5.7% | COM | 68235P108 |
| — | NORTHWEST NAT GAS CO | 158,574 | $10,117 | 0.7% | $57.97 | — | COM | 667655104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 117,878 | $10,064 | 0.7% | $69.29 | +3.3% | COM | 030420103 |
| UPS | UNITED PARCEL SERVICE INC | 94,484 | $10,037 | 0.7% | $75.27 | +11.3% | CL B | 911312106 |
| AVB | AVALONBAY CMNTYS INC | 58,111 | $9,989 | 0.7% | $124.85 | +1.6% | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC | 79,627 | $9,987 | 0.7% | $84.86 | +0.8% | COM | 101121101 |
| BMI | BADGER METER INC | 218,794 | $9,780 | 0.6% | $41.42 | 0.0% | COM | 056525108 |
| WWD | WOODWARD INC | 126,432 | $9,718 | 0.6% | $68.44 | +4.5% | COM | 980745103 |
| WAT | WATERS CORP | 48,623 | $9,413 | 0.6% | $196.97 | 0.0% | COM | 941848103 |
| — | WABCO HLDGS INC | 77,427 | $9,061 | 0.6% | $117.03 | — | COM | 92927K102 |
| — | CONNECTICUT WTR SVC INC | 128,493 | $8,393 | 0.5% | $59.28 | — | COM | 207797101 |
| CLX | CLOROX CO DEL | 38,241 | $5,172 | 0.3% | $107.30 | -7.8% | COM | 189054109 |
| — | COBIZ FINANCIAL INC | 234,821 | $5,044 | 0.3% | $19.99 | — | COM | 190897108 |
| LNN | LINDSAY CORP | 49,623 | $4,813 | 0.3% | $75.20 | +14.6% | COM | 535555106 |
| KMB | KIMBERLY CLARK CORP | 45,511 | $4,794 | 0.3% | $89.46 | -11.2% | COM | 494368103 |
| BF/B | BROWN FORMAN CORP | 93,028 | $4,559 | 0.3% | $48.18 | 0.0% | CL B | 115637209 |
| MSEX | MIDDLESEX WATER CO | 86,736 | $3,658 | 0.2% | $37.54 | +10.4% | COM | 596680108 |
| GOOGL | ALPHABET INC | 638 | $720 | 0.0% | $53.98 | 0.0% | CAP STK CL A | 02079K305 |
| IWS | ISHARES TR | 3,071 | $272 | 0.0% | $88.89 | — | RUS MDCP VAL ETF | 464287473 |
| ACN | ACCENTURE PLC IRELAND | 1,559 | $255 | 0.0% | $139.31 | 0.0% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORP | 1,485 | $251 | 0.0% | $154.79 | 0.0% | COM | 863667101 |
| GMED | GLOBUS MED INC | 4,686 | $236 | 0.0% | $52.15 | 0.0% | CL A | 379577208 |