CIK: 0001473182 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $1,672,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XRAY | DENTSPLY SIRONA INC | 3,423,095 | $129,228 | 7.7% | $48.25 | -13.7% | COM | 24906P109 |
| — | SANDERSON FARMS INC | 1,070,399 | $110,573 | 6.6% | $108.43 | — | COM | 800013104 |
| SNN | SMITH & NEPHEW PLC | 2,794,889 | $103,722 | 6.2% | $35.58 | — | SPDN ADR NEW | 83175M205 |
| TRV | TRAVELERS COMPANIES INC | 647,296 | $83,937 | 5.0% | $105.92 | +3.7% | COM | 89417E109 |
| UNM | UNUM GROUP | 2,090,199 | $81,672 | 4.9% | $43.81 | -14.8% | COM | 91529Y106 |
| RGA | REINSURANCE GROUP AMER INC | 551,020 | $79,618 | 4.8% | $147.22 | -4.0% | COM NEW | 759351604 |
| — | EQUITY COMWLTH | 2,480,926 | $79,534 | 4.8% | $30.75 | — | COM SH BEN INT | 294628102 |
| APH | AMPHENOL CORP NEW | 683,272 | $64,217 | 3.8% | $19.94 | +8.6% | CL A | 032095101 |
| — | CERNER CORP | 919,125 | $59,189 | 3.5% | $59.65 | — | COM | 156782104 |
| UMBF | UMB FINL CORP | 795,488 | $56,381 | 3.4% | $71.68 | +4.8% | COM | 902788108 |
| MET | METLIFE INC | 1,123,962 | $52,519 | 3.1% | $37.53 | -5.3% | COM | 59156R108 |
| EG | EVEREST RE GROUP LTD | 229,244 | $52,371 | 3.1% | $193.25 | -0.5% | COM | G3223R108 |
| AMAT | APPLIED MATLS INC | 1,116,829 | $43,165 | 2.6% | $40.70 | 0.0% | COM | 038222105 |
| DEO | DIAGEO P L C | 273,668 | $38,771 | 2.3% | $119.83 | — | SPON ADR NEW | 25243Q205 |
| UHS | UNIVERSAL HLTH SVCS INC | 299,082 | $38,203 | 2.3% | $111.28 | +6.7% | CL B | 913903100 |
| JNJ | JOHNSON & JOHNSON | 248,282 | $34,305 | 2.1% | $99.86 | +8.2% | COM | 478160104 |
| WTM | WHITE MTNS INS GROUP LTD | 36,539 | $34,163 | 2.0% | $865.93 | +7.0% | COM | G9618E107 |
| — | K2M GROUP HLDGS INC | 1,226,919 | $33,570 | 2.0% | $27.36 | — | COM | 48273J107 |
| NTRS | NORTHERN TR CORP | 298,290 | $30,479 | 1.8% | $56.95 | +50.3% | COM | 665859104 |
| — | MAZOR ROBOTICS LTD | 514,871 | $30,027 | 1.8% | $58.32 | — | SPONSORED ADS | 57886P103 |
| ECL | ECOLAB INC | 175,143 | $27,460 | 1.6% | $122.01 | +12.3% | COM | 278865100 |
| CB | CHUBB LIMITED | 165,548 | $22,124 | 1.3% | $124.83 | -4.5% | COM | H1467J104 |
| WRB | W R BERKLEY CORPORATION | 267,065 | $21,333 | 1.3% | $17.16 | +11.9% | COM | 084423102 |
| ALV | AUTOLIV INC | 235,376 | $20,418 | 1.2% | $75.81 | +5.1% | COM | 052800109 |
| — | CONNECTICUT WTR SVC INC | 263,673 | $18,280 | 1.1% | $64.43 | — | COM | 207797101 |
| — | HEALTHCARE RLTY TR | 608,479 | $17,760 | 1.1% | $30.66 | — | COM | 421946104 |
| WAT | WATERS CORP | 89,701 | $17,470 | 1.0% | $195.44 | -0.9% | COM | 941848103 |
| — | XILINX INC | 212,017 | $16,993 | 1.0% | $66.52 | — | COM | 983919101 |
| ATR | APTARGROUP INC | 156,240 | $16,842 | 1.0% | $74.56 | +25.2% | COM | 038336103 |
| PG | PROCTER AND GAMBLE CO | 174,938 | $14,560 | 0.9% | $70.69 | -4.1% | COM | 742718109 |
| WMT | WALMART INC | 152,352 | $14,307 | 0.9% | $25.25 | +8.3% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 143,437 | $14,110 | 0.8% | $76.28 | 0.0% | SHS | G5960L103 |
| LNN | LINDSAY CORP | 129,091 | $12,919 | 0.8% | $81.97 | +5.2% | COM | 535555106 |
| SYY | SYSCO CORP | 171,663 | $12,565 | 0.8% | $45.44 | +30.4% | COM | 871829107 |
| AFL | AFLAC INC | 265,652 | $12,504 | 0.7% | $34.60 | +11.2% | COM | 001055102 |
| CWT | CALIFORNIA WTR SVC GROUP | 284,559 | $12,166 | 0.7% | $35.44 | 0.0% | COM | 130788102 |
| — | WABCO HLDGS INC | 101,661 | $11,990 | 0.7% | $117.24 | — | COM | 92927K102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 135,680 | $11,920 | 0.7% | $70.25 | +9.0% | COM | 030420103 |
| CALM | CAL MAINE FOODS INC | 242,668 | $11,702 | 0.7% | $36.60 | 0.0% | COM NEW | 128030202 |
| JBHT | HUNT J B TRANS SVCS INC | 96,072 | $11,422 | 0.7% | $113.68 | 0.0% | COM | 445658107 |
| BDX | BECTON DICKINSON & CO | 42,475 | $11,082 | 0.7% | $187.61 | +17.4% | COM | 075887109 |
| MMM | 3M CO | 49,353 | $10,399 | 0.6% | $130.14 | +1.6% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 141,227 | $10,360 | 0.6% | $34.01 | +70.0% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 82,882 | $9,676 | 0.6% | $75.27 | +17.5% | CL B | 911312106 |
| WWD | WOODWARD INC | 103,862 | $8,398 | 0.5% | $68.44 | +12.0% | COM | 980745103 |
| CLX | CLOROX CO DEL | 42,291 | $6,355 | 0.4% | $108.00 | +6.1% | COM | 189054109 |
| HTO | SJW GROUP | 103,726 | $6,327 | 0.4% | $59.11 | +4.9% | COM | 784305104 |
| — | COBIZ FINANCIAL INC | 272,229 | $6,041 | 0.4% | $20.29 | — | COM | 190897108 |
| BF/B | BROWN FORMAN CORP | 118,754 | $6,005 | 0.4% | $47.68 | -3.8% | CL B | 115637209 |
| MSEX | MIDDLESEX WATER CO | 122,979 | $5,941 | 0.4% | $39.92 | +14.3% | COM | 596680108 |
| GGG | GRACO INC | 128,028 | $5,934 | 0.4% | $42.42 | 0.0% | COM | 384109104 |
| BXP | BOSTON PROPERTIES INC | 47,844 | $5,876 | 0.4% | $84.86 | +6.4% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 32,239 | $5,826 | 0.3% | $124.85 | +10.8% | COM | 053484101 |
| HUBG | HUB GROUP INC | 126,193 | $5,750 | 0.3% | $19.02 | +30.8% | CL A | 443320106 |
| PNR | PENTAIR PLC | 130,740 | $5,670 | 0.3% | $38.94 | 0.0% | SHS | G7S00T104 |
| BMI | BADGER METER INC | 93,284 | $4,941 | 0.3% | $41.42 | +17.9% | COM | 056525108 |
| IWS | ISHARES TR | 19,297 | $1,735 | 0.1% | $89.75 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 922 | $1,113 | 0.1% | $55.86 | +7.6% | CAP STK CL A | 02079K305 |
| GMED | GLOBUS MED INC | 5,217 | $296 | 0.0% | $52.20 | +0.8% | CL A | 379577208 |
| SYK | STRYKER CORP | 1,485 | $264 | 0.0% | $154.79 | +1.8% | COM | 863667101 |