CIK: 0001473182 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $2,655,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WABCO HLDGS INC | 1,453,178 | $194,363 | 7.3% | $131.58 | — | COM | 92927K102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,058,020 | $169,156 | 6.4% | $148.01 | +4.7% | COM NEW | 759351604 |
| — | EQUITY COMWLTH | 4,641,306 | $158,965 | 6.0% | $31.72 | — | COM SH BEN INT | 294628102 |
| APH | AMPHENOL CORP NEW | 1,387,416 | $133,886 | 5.0% | $20.71 | +4.7% | CL A | 032095101 |
| UNM | UNUM GROUP | 4,353,471 | $129,385 | 4.9% | $36.86 | -19.4% | COM | 91529Y106 |
| XRAY | DENTSPLY SIRONA INC | 2,407,461 | $128,342 | 4.8% | $49.29 | +9.0% | COM | 24906P109 |
| TRV | TRAVELERS COMPANIES INC | 772,288 | $114,832 | 4.3% | $107.82 | +20.2% | COM | 89417E109 |
| CALM | CAL MAINE FOODS INC | 2,544,474 | $101,664 | 3.8% | $33.27 | -3.0% | COM NEW | 128030202 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 2,400,574 | $100,416 | 3.8% | $39.33 | -6.2% | COM | 808513105 |
| NTRS | NORTHERN TR CORP | 1,051,372 | $98,114 | 3.7% | $69.77 | +7.9% | COM | 665859104 |
| — | SANDERSON FARMS INC | 628,044 | $95,042 | 3.6% | $108.34 | — | COM | 800013104 |
| ICUI | ICU MED INC | 582,646 | $92,990 | 3.5% | $204.07 | -2.4% | COM | 44930G107 |
| LNN | LINDSAY CORP | 926,115 | $85,990 | 3.2% | $79.29 | +4.8% | COM | 535555106 |
| SNN | SMITH & NEPHEW PLC | 1,620,549 | $77,997 | 2.9% | $37.96 | — | SPDN ADR NEW | 83175M205 |
| VLY | VALLEY NATL BANCORP | 7,062,034 | $76,764 | 2.9% | $10.14 | +5.5% | COM | 919794107 |
| MMM | 3M CO | 456,779 | $75,094 | 2.8% | $120.42 | -8.1% | COM | 88579Y101 |
| MET | METLIFE INC | 1,486,825 | $70,119 | 2.6% | $36.18 | +6.3% | COM | 59156R108 |
| — | AQUA AMERICA INC | 1,129,711 | $68,114 | 2.6% | $57.07 | — | UNIT 04/30/2022 | 03836W202 |
| UMBF | UMB FINL CORP | 909,139 | $58,712 | 2.2% | $70.10 | -7.8% | COM | 902788108 |
| ABBNY | ABB LTD | 2,364,638 | $46,512 | 1.8% | $19.35 | — | SPONSORED ADR | 000375204 |
| GMED | GLOBUS MED INC | 865,872 | $44,263 | 1.7% | $44.32 | +7.5% | CL A | 379577208 |
| — | CONNECTICUT WTR SVC INC | 624,867 | $43,778 | 1.6% | $67.15 | — | COM | 207797101 |
| GOOGL | ALPHABET INC | 34,087 | $41,625 | 1.6% | $55.70 | +5.5% | CAP STK CL A | 02079K305 |
| — | AQUA AMERICA INC | 917,426 | $41,128 | 1.5% | $40.16 | — | COM | 03836W103 |
| JNJ | JOHNSON & JOHNSON | 287,644 | $37,215 | 1.4% | $105.94 | +3.8% | COM | 478160104 |
| — | VARIAN MED SYS INC | 301,819 | $35,944 | 1.4% | $119.09 | — | COM | 92220P105 |
| WERN | WERNER ENTERPRISES INC | 909,420 | $32,103 | 1.2% | $32.55 | +0.0% | COM | 950755108 |
| — | TD AMERITRADE HLDG CORP | 666,992 | $31,149 | 1.2% | $46.70 | — | COM | 87236Y108 |
| NVST | ENVISTA HLDGS CORP | 779,660 | $21,737 | 0.8% | $27.93 | 0.0% | COM | 29415F104 |
| — | BECTON DICKINSON & CO | 347,235 | $21,460 | 0.8% | $62.13 | — | PFD SHS CONV A | 075887208 |
| EG | EVEREST RE GROUP LTD | 77,748 | $20,688 | 0.8% | $206.13 | +7.1% | COM | G3223R108 |
| HTO | SJW GROUP | 259,636 | $17,731 | 0.7% | $59.29 | +10.8% | COM | 784305104 |
| UHS | UNIVERSAL HLTH SVCS INC | 114,260 | $16,996 | 0.6% | $117.98 | +18.1% | CL B | 913903100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 141,443 | $11,663 | 0.4% | $49.20 | 0.0% | COM | 754730109 |
| JBHT | HUNT J B TRANS SVCS INC | 104,322 | $11,543 | 0.4% | $88.77 | +9.4% | COM | 445658107 |
| — | MEDIDATA SOLUTIONS INC | 125,739 | $11,505 | 0.4% | $91.50 | — | COM | 58471A105 |
| GGG | GRACO INC | 244,707 | $11,266 | 0.4% | $42.56 | +2.4% | COM | 384109104 |
| — | GCP APPLIED TECHNOLOGIES INC | 577,667 | $11,120 | 0.4% | $21.63 | — | COM | 36164Y101 |
| CB | CHUBB LIMITED | 68,822 | $11,111 | 0.4% | $124.37 | +12.0% | COM | H1467J104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 366,252 | $10,184 | 0.4% | $26.44 | +2.8% | COM | 89214P109 |
| — | CERNER CORP | 147,394 | $10,048 | 0.4% | $60.03 | — | COM | 156782104 |
| DEO | DIAGEO P L C | 61,409 | $10,042 | 0.4% | $161.79 | — | SPON ADR NEW | 25243Q205 |
| CFR | CULLEN FROST BANKERS INC | 111,902 | $9,909 | 0.4% | $79.20 | -7.9% | COM | 229899109 |
| BDX | BECTON DICKINSON & CO | 25,657 | $6,490 | 0.2% | $208.56 | +7.2% | COM | 075887109 |
| BAX | BAXTER INTL INC | 69,455 | $6,075 | 0.2% | $58.95 | +28.1% | COM | 071813109 |
| SYY | SYSCO CORP | 74,825 | $5,941 | 0.2% | $49.36 | +25.1% | COM | 871829107 |
| DE | DEERE & CO | 34,665 | $5,847 | 0.2% | $146.01 | 0.0% | COM | 244199105 |
| WAT | WATERS CORP | 25,821 | $5,764 | 0.2% | $218.51 | -1.2% | COM | 941848103 |
| MKSI | MKS INSTRUMENT INC | 61,697 | $5,693 | 0.2% | $80.27 | -2.0% | COM | 55306N104 |
| LFUS | LITTELFUSE INC | 32,004 | $5,675 | 0.2% | $181.41 | -6.8% | COM | 537008104 |
| SSD | SIMPSON MANUFACTURING CO INC | 81,553 | $5,657 | 0.2% | $55.02 | +11.4% | COM | 829073105 |
| ROK | ROCKWELL AUTOMATION INC | 34,049 | $5,611 | 0.2% | $141.03 | 0.0% | COM | 773903109 |
| BF/B | BROWN FORMAN CORP | 89,361 | $5,610 | 0.2% | $44.54 | +17.4% | CL B | 115637209 |
| ATR | APTARGROUP INC | 46,589 | $5,518 | 0.2% | $111.39 | 0.0% | COM | 038336103 |
| MDT | MEDTRONIC PLC | 4,343 | $472 | 0.0% | $76.24 | +14.8% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 2,249 | $433 | 0.0% | $142.69 | +23.7% | SHS CLASS A | G1151C101 |