CIK: 0001473182 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $1,485,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XRAY | DENTSPLY SIRONA INC | 3,450,876 | $128,407 | 8.6% | $48.25 | -24.6% | COM | 24906P109 |
| — | SANDERSON FARMS INC | 1,144,129 | $113,601 | 7.6% | $107.84 | — | COM | 800013104 |
| SNN | SMITH & NEPHEW PLC | 2,559,104 | $95,659 | 6.4% | $35.58 | — | SPDN ADR NEW | 83175M205 |
| TRV | TRAVELERS COMPANIES INC | 704,394 | $84,351 | 5.7% | $106.03 | +1.1% | COM | 89417E109 |
| — | EQUITY COMWLTH | 2,545,316 | $76,385 | 5.1% | $30.73 | — | COM SH BEN INT | 294628102 |
| RGA | REINSURANCE GROUP AMER INC | 470,422 | $65,967 | 4.4% | $147.22 | -3.7% | COM NEW | 759351604 |
| APH | AMPHENOL CORP NEW | 793,940 | $64,325 | 4.3% | $19.96 | +0.5% | CL A | 032095101 |
| MET | METLIFE INC | 1,538,938 | $63,189 | 4.3% | $36.49 | -7.7% | COM | 59156R108 |
| UNM | UNUM GROUP | 2,059,483 | $60,508 | 4.1% | $43.81 | -20.1% | COM | 91529Y106 |
| HTO | SJW GROUP | 1,057,397 | $58,812 | 4.0% | $59.29 | +0.0% | COM | 784305104 |
| EG | EVEREST RE GROUP LTD | 247,237 | $53,838 | 3.6% | $192.86 | -2.6% | COM | G3223R108 |
| — | CERNER CORP | 865,104 | $45,366 | 3.1% | $59.65 | — | COM | 156782104 |
| AMAT | APPLIED MATLS INC | 1,286,790 | $42,130 | 2.8% | $39.51 | -19.8% | COM | 038222105 |
| UMBF | UMB FINL CORP | 677,229 | $41,291 | 2.8% | $71.68 | -9.6% | COM | 902788108 |
| VLY | VALLEY NATL BANCORP | 4,400,362 | $39,075 | 2.6% | $10.09 | 0.0% | COM | 919794107 |
| NTRS | NORTHERN TR CORP | 441,494 | $36,904 | 2.5% | $62.91 | +19.7% | COM | 665859104 |
| DEO | DIAGEO P L C | 224,031 | $31,768 | 2.1% | $119.83 | — | SPON ADR NEW | 25243Q205 |
| BAX | BAXTER INTL INC | 415,619 | $27,356 | 1.8% | $58.95 | 0.0% | COM | 071813109 |
| CALM | CAL MAINE FOODS INC | 636,396 | $26,920 | 1.8% | $35.98 | -1.1% | COM NEW | 128030202 |
| UHS | UNIVERSAL HLTH SVCS INC | 196,527 | $22,907 | 1.5% | $111.28 | +9.3% | CL B | 913903100 |
| — | CONNECTICUT WTR SVC INC | 314,724 | $21,046 | 1.4% | $64.83 | — | COM | 207797101 |
| JNJ | JOHNSON & JOHNSON | 148,119 | $19,115 | 1.3% | $99.86 | +14.3% | COM | 478160104 |
| CB | CHUBB LIMITED | 135,519 | $17,506 | 1.2% | $124.83 | -8.3% | COM | H1467J104 |
| WTM | WHITE MTNS INS GROUP LTD | 19,637 | $16,842 | 1.1% | $865.93 | +2.9% | COM | G9618E107 |
| SCHW | SCHWAB CHARLES CORP NEW | 402,591 | $16,720 | 1.1% | $40.90 | 0.0% | COM | 808513105 |
| MMM | 3M CO | 82,355 | $15,692 | 1.1% | $129.39 | -0.9% | COM | 88579Y101 |
| WRB | W R BERKLEY CORPORATION | 175,329 | $12,959 | 0.9% | $17.16 | +11.9% | COM | 084423102 |
| GOOGL | ALPHABET INC | 12,302 | $12,855 | 0.9% | $53.80 | -0.3% | CAP STK CL A | 02079K305 |
| SSD | SIMPSON MANUFACTURING CO INC | 226,669 | $12,270 | 0.8% | $54.77 | 0.0% | COM | 829073105 |
| WMT | WALMART INC | 123,139 | $11,470 | 0.8% | $25.25 | +13.9% | COM | 931142103 |
| ECL | ECOLAB INC | 77,245 | $11,382 | 0.8% | $122.01 | +16.0% | COM | 278865100 |
| BF/B | BROWN FORMAN CORP | 232,174 | $11,047 | 0.7% | $44.95 | -6.4% | CL B | 115637209 |
| WAT | WATERS CORP | 57,003 | $10,754 | 0.7% | $195.44 | -2.8% | COM | 941848103 |
| — | WABCO HLDGS INC | 98,896 | $10,615 | 0.7% | $117.24 | — | COM | 92927K102 |
| JBHT | HUNT J B TRANS SVCS INC | 112,684 | $10,484 | 0.7% | $111.55 | -11.1% | COM | 445658107 |
| — | HEALTHCARE RLTY TR | 357,143 | $10,157 | 0.7% | $30.66 | — | COM | 421946104 |
| IWS | ISHARES TR | 106,510 | $8,132 | 0.5% | $78.78 | — | RUS MDCP VAL ETF | 464287473 |
| MDT | MEDTRONIC PLC | 83,668 | $7,610 | 0.5% | $76.28 | +1.1% | SHS | G5960L103 |
| ATR | APTARGROUP INC | 60,922 | $5,731 | 0.4% | $74.56 | +24.6% | COM | 038336103 |
| AFL | AFLAC INC | 125,169 | $5,703 | 0.4% | $34.60 | +8.6% | COM | 001055102 |
| GGG | GRACO INC | 133,985 | $5,607 | 0.4% | $42.23 | -9.6% | COM | 384109104 |
| — | AQUA AMERICA INC | 163,198 | $5,580 | 0.4% | $34.19 | — | COM | 03836W103 |
| MSEX | MIDDLESEX WATER CO | 103,505 | $5,522 | 0.4% | $39.92 | +23.4% | COM | 596680108 |
| — | TE CONNECTIVITY LTD | 72,707 | $5,499 | 0.4% | $75.63 | — | REG SHS | H84989104 |
| ABBNY | ABB LTD | 285,385 | $5,425 | 0.4% | $19.01 | — | SPONSORED ADR | 000375204 |
| SYY | SYSCO CORP | 86,269 | $5,406 | 0.4% | $45.44 | +22.6% | COM | 871829107 |
| WERN | WERNER ENTERPRISES INC | 182,630 | $5,395 | 0.4% | $32.60 | 0.0% | COM | 950755108 |
| GMED | GLOBUS MED INC | 124,616 | $5,393 | 0.4% | $49.99 | -0.2% | CL A | 379577208 |
| ALV | AUTOLIV INC | 76,000 | $5,337 | 0.4% | $75.81 | -9.9% | COM | 052800109 |
| HUBG | HUB GROUP INC | 125,878 | $4,666 | 0.3% | $19.02 | +12.7% | CL A | 443320106 |
| VOE | VANGUARD INDEX FDS | 14,849 | $1,415 | 0.1% | $95.29 | — | MCAP VL IDXVIP | 922908512 |
| LNN | LINDSAY CORP | 9,512 | $916 | 0.1% | $81.97 | +9.5% | COM | 535555106 |
| IJJ | ISHARES TR | 4,907 | $679 | 0.0% | $138.37 | — | S&P MC 400VL ETF | 464287705 |
| BDX | BECTON DICKINSON & CO | 2,356 | $531 | 0.0% | $187.61 | +11.0% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 3,548 | $500 | 0.0% | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 3,884 | $281 | 0.0% | $34.01 | +82.7% | COM | 002824100 |
| SYK | STRYKER CORP | 1,640 | $257 | 0.0% | $154.79 | -0.0% | COM | 863667101 |
| USB | US BANCORP DEL | 5,195 | $237 | 0.0% | $38.28 | 0.0% | COM NEW | 902973304 |