CIK: 0001473182 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $2,363,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RGA | REINSURANCE GRP OF AMERICA I | 1,028,265 | $160,440 | 6.8% | $147.81 | +1.3% | COM NEW | 759351604 |
| — | WABCO HLDGS INC | 1,137,762 | $150,867 | 6.4% | $130.98 | — | COM | 92927K102 |
| — | EQUITY COMWLTH | 4,280,814 | $139,212 | 5.9% | $31.51 | — | COM SH BEN INT | 294628102 |
| XRAY | DENTSPLY SIRONA INC | 1,951,002 | $113,860 | 4.8% | $48.25 | +11.4% | COM | 24906P109 |
| TRV | TRAVELERS COMPANIES INC | 753,907 | $112,724 | 4.8% | $107.29 | +16.5% | COM | 89417E109 |
| — | SANDERSON FARMS INC | 749,913 | $102,408 | 4.3% | $108.34 | — | COM | 800013104 |
| APH | AMPHENOL CORP NEW | 1,056,070 | $101,319 | 4.3% | $20.41 | +10.6% | CL A | 032095101 |
| NTRS | NORTHERN TR CORP | 974,254 | $87,683 | 3.7% | $69.33 | +8.2% | COM | 665859104 |
| UNM | UNUM GROUP | 2,483,537 | $83,323 | 3.5% | $42.26 | -18.0% | COM | 91529Y106 |
| MET | METLIFE INC | 1,627,934 | $80,859 | 3.4% | $36.18 | +3.9% | COM | 59156R108 |
| VLY | VALLEY NATL BANCORP | 7,366,774 | $79,487 | 3.4% | $10.14 | +1.0% | COM | 919794107 |
| LNN | LINDSAY CORP | 960,790 | $78,987 | 3.3% | $79.29 | -2.1% | COM | 535555106 |
| CALM | CAL MAINE FOODS INC | 1,795,348 | $74,902 | 3.2% | $33.69 | -5.3% | COM NEW | 128030202 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,827,717 | $73,456 | 3.1% | $40.09 | -1.0% | COM | 808513105 |
| WERN | WERNER ENTERPRISES INC | 2,157,847 | $67,066 | 2.8% | $32.55 | -0.9% | COM | 950755108 |
| SNN | SMITH & NEPHEW PLC | 1,531,811 | $66,695 | 2.8% | $37.37 | — | SPDN ADR NEW | 83175M205 |
| MMM | 3M CO | 373,493 | $64,741 | 2.7% | $122.61 | -1.6% | COM | 88579Y101 |
| — | AQUA AMERICA INC | 1,130,923 | $64,538 | 2.7% | $57.07 | — | UNIT 04/30/2022 | 03836W202 |
| GMED | GLOBUS MED INC | 1,316,057 | $55,669 | 2.4% | $44.32 | -2.0% | CL A | 379577208 |
| UMBF | UMB FINL CORP | 830,260 | $54,648 | 2.3% | $70.63 | -6.6% | COM | 902788108 |
| — | AQUA AMERICA INC | 1,149,885 | $47,571 | 2.0% | $40.16 | — | COM | 03836W103 |
| HTO | SJW GROUP | 744,016 | $45,214 | 1.9% | $59.29 | +3.8% | COM | 784305104 |
| ABBNY | ABB LTD | 2,088,781 | $41,838 | 1.8% | $19.30 | — | SPONSORED ADR | 000375204 |
| — | CONNECTICUT WTR SVC INC | 543,425 | $37,888 | 1.6% | $66.71 | — | COM | 207797101 |
| UHS | UNIVERSAL HLTH SVCS INC | 288,539 | $37,623 | 1.6% | $117.98 | +3.4% | CL B | 913903100 |
| GOOGL | ALPHABET INC | 34,189 | $37,020 | 1.6% | $55.70 | +3.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 224,711 | $31,298 | 1.3% | $104.80 | +9.5% | COM | 478160104 |
| ICUI | ICU MED INC | 81,810 | $20,609 | 0.9% | $234.62 | -1.2% | COM | 44930G107 |
| JBHT | HUNT J B TRANS SVCS INC | 207,240 | $18,944 | 0.8% | $88.77 | 0.0% | COM | 445658107 |
| — | BECTON DICKINSON & CO | 300,145 | $18,665 | 0.8% | $62.19 | — | PFD SHS CONV A | 075887208 |
| CB | CHUBB LIMITED | 118,196 | $17,409 | 0.7% | $124.37 | +4.0% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 238,602 | $10,716 | 0.5% | $39.27 | +0.2% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 42,114 | $10,613 | 0.4% | $208.56 | +0.6% | COM | 075887109 |
| MKSI | MKS INSTRUMENT INC | 130,006 | $10,126 | 0.4% | $80.27 | 0.0% | COM | 55306N104 |
| BAX | BAXTER INTL INC | 123,365 | $10,104 | 0.4% | $58.95 | +16.2% | COM | 071813109 |
| — | CERNER CORP | 136,735 | $10,023 | 0.4% | $59.39 | — | COM | 156782104 |
| BF/B | BROWN FORMAN CORP | 177,426 | $9,835 | 0.4% | $44.54 | +6.9% | CL B | 115637209 |
| SYK | STRYKER CORP | 47,457 | $9,756 | 0.4% | $176.91 | +0.5% | COM | 863667101 |
| EG | EVEREST RE GROUP LTD | 39,263 | $9,705 | 0.4% | $191.72 | +8.9% | COM | G3223R108 |
| — | TE CONNECTIVITY LTD | 101,020 | $9,676 | 0.4% | $79.34 | — | REG SHS | H84989104 |
| AOS | SMITH A O CORP | 203,371 | $9,591 | 0.4% | $43.40 | 0.0% | COM | 831865209 |
| CFR | CULLEN FROST BANKERS INC | 102,316 | $9,583 | 0.4% | $79.79 | 0.0% | COM | 229899109 |
| LFUS | LITTELFUSE INC | 53,582 | $9,479 | 0.4% | $181.41 | 0.0% | COM | 537008104 |
| SYY | SYSCO CORP | 133,164 | $9,417 | 0.4% | $49.36 | +20.6% | COM | 871829107 |
| SSD | SIMPSON MANUFACTURING CO INC | 141,547 | $9,407 | 0.4% | $55.02 | +9.2% | COM | 829073105 |
| WAT | WATERS CORP | 43,468 | $9,356 | 0.4% | $218.51 | 0.0% | COM | 941848103 |
| CWT | CALIFORNIA WTR SVC GROUP | 183,808 | $9,306 | 0.4% | $43.92 | 0.0% | COM | 130788102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 340,558 | $9,290 | 0.4% | $26.39 | 0.0% | COM | 89214P109 |
| — | HEALTHCARE RLTY TR | 294,854 | $9,235 | 0.4% | $30.80 | — | COM | 421946104 |
| — | GCP APPLIED TECHNOLOGIES INC | 405,437 | $9,179 | 0.4% | $22.64 | — | COM | 36164Y101 |
| GGG | GRACO INC | 176,319 | $8,848 | 0.4% | $42.17 | +9.9% | COM | 384109104 |
| IWS | ISHARES TR | 8,845 | $788 | 0.0% | $83.48 | — | RUS MDCP VAL ETF | 464287473 |
| MDT | MEDTRONIC PLC | 4,343 | $423 | 0.0% | $76.24 | -0.1% | SHS | G5960L103 |
| DEO | DIAGEO P L C | 2,437 | $420 | 0.0% | $119.83 | — | SPON ADR NEW | 25243Q205 |
| MKL | MARKEL CORP | 383 | $417 | 0.0% | $1047.93 | 0.0% | COM | 570535104 |
| ACN | ACCENTURE PLC IRELAND | 2,249 | $416 | 0.0% | $142.69 | +14.7% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 7,909 | $414 | 0.0% | $38.09 | +2.2% | COM NEW | 902973304 |