Q2 2018 Holdings
Filed 2018-08-10 | 58 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $95.2K | 2,174,311 | 6.2% |
| Sanderson Farms Inc | COM | 800013104 | $82.2K | 781,526 | 5.4% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $80.4K | 2,141,401 | 5.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $77.2K | 630,719 | 5.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $70.7K | 1,182,995 | 4.6% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $69.9K | 2,220,339 | 4.6% |
| Unum Group(UNM) | COM | 91529Y106 | $66.7K | 1,802,312 | 4.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $58.6K | 244,721 | 3.8% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $57.7K | 432,328 | 3.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $54.8K | 628,326 | 3.6% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $51.4K | 356,956 | 3.3% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $50.4K | 218,557 | 3.3% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $48.8K | 640,034 | 3.2% |
| Metlife Inc(MET) | COM | 59156R108 | $48.1K | 1,104,129 | 3.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $42.3K | 648,682 | 2.8% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $34.2K | 37,730 | 2.2% |
| Abaxis Inc | COM | 002567105 | $34.0K | 409,577 | 2.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $33.0K | 234,986 | 2.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $32.8K | 294,595 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.7K | 253,370 | 2.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $28.4K | 275,583 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $25.2K | 198,160 | 1.6% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $23.4K | 469,926 | 1.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $20.1K | 214,811 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $19.7K | 323,245 | 1.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $19.2K | 134,070 | 1.3% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $18.3K | 252,824 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.0K | 205,152 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.7K | 183,116 | 1.0% |
| Healthcare Rlty TR | COM | 421946104 | $15.6K | 536,994 | 1.0% |
| SJW Group(HTO) | COM | 784305104 | $14.8K | 224,237 | 1.0% |
| Rockwell Collins Inc | COM | 774341101 | $14.4K | 106,616 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $14.3K | 332,977 | 0.9% |
| XL Group LTD | COM | G98294104 | $14.2K | 254,681 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $10.6K | 54,015 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $10.3K | 150,208 | 0.7% |
| One Gas Inc(OGS) | COM | 68235P108 | $10.2K | 136,634 | 0.7% |
| Northwest NAT Gas Co | COM | 667655104 | $10.1K | 158,574 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.1K | 117,878 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.0K | 94,484 | 0.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.0K | 58,111 | 0.7% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.0K | 79,627 | 0.7% |
| Badger Meter Inc(BMI) | COM | 056525108 | $9.8K | 218,794 | 0.6% |
| Woodward Inc(WWD) | COM | 980745103 | $9.7K | 126,432 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $9.4K | 48,623 | 0.6% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $9.1K | 77,427 | 0.6% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $8.4K | 128,493 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $5.2K | 38,241 | 0.3% |
| Cobiz Financial Inc | COM | 190897108 | $5.0K | 234,821 | 0.3% |
| Lindsay Corp(LNN) | COM | 535555106 | $4.8K | 49,623 | 0.3% |