CIK: 0001473182 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $1,927,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XRAY | DENTSPLY SIRONA INC | 3,226,047 | $159,980 | 8.3% | $48.25 | -8.7% | COM | 24906P109 |
| — | SANDERSON FARMS INC | 1,168,370 | $154,038 | 8.0% | $108.34 | — | COM | 800013104 |
| TRV | TRAVELERS COMPANIES INC | 1,003,320 | $137,615 | 7.1% | $107.29 | +2.8% | COM | 89417E109 |
| — | EQUITY COMWLTH | 3,825,618 | $125,059 | 6.5% | $31.39 | — | COM SH BEN INT | 294628102 |
| APH | AMPHENOL CORP NEW | 920,711 | $86,952 | 4.5% | $20.09 | +4.2% | CL A | 032095101 |
| RGA | REINSURANCE GRP OF AMERICA I | 603,796 | $85,727 | 4.4% | $146.50 | -1.7% | COM NEW | 759351604 |
| MET | METLIFE INC | 1,950,820 | $83,046 | 4.3% | $36.18 | -3.2% | COM | 59156R108 |
| UNM | UNUM GROUP | 2,251,450 | $76,167 | 4.0% | $43.04 | -19.1% | COM | 91529Y106 |
| EG | EVEREST RE GROUP LTD | 325,696 | $70,337 | 3.6% | $191.72 | -1.9% | COM | G3223R108 |
| — | WABCO HLDGS INC | 522,589 | $68,893 | 3.6% | $129.07 | — | COM | 92927K102 |
| HTO | SJW GROUP | 933,792 | $57,652 | 3.0% | $59.29 | +1.2% | COM | 784305104 |
| — | CERNER CORP | 966,386 | $55,287 | 2.9% | $59.39 | — | COM | 156782104 |
| AMAT | APPLIED MATLS INC | 1,362,667 | $54,043 | 2.8% | $39.27 | -10.1% | COM | 038222105 |
| VLY | VALLEY NATL BANCORP | 5,594,261 | $53,537 | 2.8% | $10.11 | +0.7% | COM | 919794107 |
| NTRS | NORTHERN TR CORP | 531,765 | $48,077 | 2.5% | $64.61 | +12.9% | COM | 665859104 |
| SNN | SMITH & NEPHEW PLC | 1,187,759 | $47,641 | 2.5% | $35.58 | — | SPDN ADR NEW | 83175M205 |
| CALM | CAL MAINE FOODS INC | 1,018,809 | $45,469 | 2.4% | $35.06 | -4.3% | COM NEW | 128030202 |
| UMBF | UMB FINL CORP | 704,875 | $45,140 | 2.3% | $71.46 | -7.5% | COM | 902788108 |
| — | CONNECTICUT WTR SVC INC | 403,894 | $27,727 | 1.4% | $65.67 | — | COM | 207797101 |
| GOOGL | ALPHABET INC | 22,799 | $26,832 | 1.4% | $54.83 | +2.2% | CAP STK CL A | 02079K305 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 611,131 | $26,132 | 1.4% | $40.92 | +0.1% | COM | 808513105 |
| ABBNY | ABB LTD | 1,344,634 | $25,373 | 1.3% | $18.90 | — | SPONSORED ADR | 000375204 |
| DEO | DIAGEO P L C | 152,838 | $25,006 | 1.3% | $119.83 | — | SPON ADR NEW | 25243Q205 |
| WERN | WERNER ENTERPRISES INC | 729,447 | $24,911 | 1.3% | $33.14 | +0.5% | COM | 950755108 |
| LNN | LINDSAY CORP | 253,776 | $24,563 | 1.3% | $83.88 | +0.1% | COM | 535555106 |
| BAX | BAXTER INTL INC | 301,847 | $24,543 | 1.3% | $58.95 | +8.7% | COM | 071813109 |
| SSD | SIMPSON MANUFACTURING CO INC | 384,753 | $22,804 | 1.2% | $55.02 | +0.6% | COM | 829073105 |
| ATR | APTARGROUP INC | 214,155 | $22,784 | 1.2% | $86.61 | +5.5% | COM | 038336103 |
| JNJ | JOHNSON & JOHNSON | 155,486 | $21,735 | 1.1% | $100.36 | +9.9% | COM | 478160104 |
| CB | CHUBB LIMITED | 146,260 | $20,488 | 1.1% | $124.37 | -4.7% | COM | H1467J104 |
| MMM | 3M CO | 84,257 | $17,507 | 0.9% | $129.42 | +1.3% | COM | 88579Y101 |
| ECL | ECOLAB INC | 91,461 | $16,147 | 0.8% | $126.50 | +19.3% | COM | 278865100 |
| WTM | WHITE MTNS INS GROUP LTD | 17,277 | $15,990 | 0.8% | $865.93 | +4.6% | COM | G9618E107 |
| GMED | GLOBUS MED INC | 323,001 | $15,959 | 0.8% | $47.07 | -3.9% | CL A | 379577208 |
| BF/B | BROWN FORMAN CORP | 301,997 | $15,939 | 0.8% | $44.54 | -3.1% | CL B | 115637209 |
| UHS | UNIVERSAL HLTH SVCS INC | 107,878 | $14,431 | 0.7% | $111.28 | +14.6% | CL B | 913903100 |
| GGG | GRACO INC | 172,289 | $8,532 | 0.4% | $42.07 | -1.4% | COM | 384109104 |
| MDT | MEDTRONIC PLC | 85,568 | $7,794 | 0.4% | $76.24 | -2.5% | SHS | G5960L103 |
| — | AQUA AMERICA INC | 207,986 | $7,579 | 0.4% | $34.68 | — | COM | 03836W103 |
| SYY | SYSCO CORP | 112,121 | $7,485 | 0.4% | $47.45 | +14.1% | COM | 871829107 |
| — | HEALTHCARE RLTY TR | 230,913 | $7,415 | 0.4% | $30.66 | — | COM | 421946104 |
| AFL | AFLAC INC | 142,365 | $7,118 | 0.4% | $35.37 | +15.9% | COM | 001055102 |
| ICUI | ICU MED INC | 29,208 | $6,990 | 0.4% | $239.79 | 0.0% | COM | 44930G107 |
| — | TE CONNECTIVITY LTD | 85,764 | $6,925 | 0.4% | $76.41 | — | REG SHS | H84989104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 53,538 | $6,895 | 0.4% | $110.40 | 0.0% | COM | 459506101 |
| ALV | AUTOLIV INC | 92,258 | $6,784 | 0.4% | $74.03 | -11.2% | COM | 052800109 |
| MSEX | MIDDLESEX WATER CO | 120,970 | $6,773 | 0.4% | $42.30 | +33.3% | COM | 596680108 |
| ACN | ACCENTURE PLC IRELAND | 4,644 | $817 | 0.0% | $142.69 | -0.4% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 3,239 | $809 | 0.0% | $194.46 | +9.4% | COM | 075887109 |
| WMT | WALMART INC | 7,859 | $766 | 0.0% | $25.25 | +15.8% | COM | 931142103 |
| IWS | ISHARES TR | 4,813 | $418 | 0.0% | $78.78 | — | RUS MDCP VAL ETF | 464287473 |
| SYK | STRYKER CORP | 2,058 | $406 | 0.0% | $157.29 | +6.2% | COM | 863667101 |
| — | LINDE PLC | 2,247 | $395 | 0.0% | $175.79 | — | COM | G5494J103 |
| USB | US BANCORP DEL | 7,680 | $370 | 0.0% | $38.06 | -1.2% | COM NEW | 902973304 |