Q3 2018 Holdings
Filed 2018-11-09 | 60 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $129.2K | 3,423,095 | 7.7% |
| Sanderson Farms Inc | COM | 800013104 | $110.6K | 1,070,399 | 6.6% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $103.7K | 2,794,889 | 6.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $83.9K | 647,296 | 5.0% |
| Unum Group(UNM) | COM | 91529Y106 | $81.7K | 2,090,199 | 4.9% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $79.6K | 551,020 | 4.8% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $79.5K | 2,480,926 | 4.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $64.2K | 683,272 | 3.8% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $59.2K | 919,125 | 3.5% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $56.4K | 795,488 | 3.4% |
| Metlife Inc(MET) | COM | 59156R108 | $52.5K | 1,123,962 | 3.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $52.4K | 229,244 | 3.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $43.2K | 1,116,829 | 2.6% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $38.8K | 273,668 | 2.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $38.2K | 299,082 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.3K | 248,282 | 2.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $34.2K | 36,539 | 2.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $33.6K | 1,226,919 | 2.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $30.5K | 298,290 | 1.8% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $30.0K | 514,871 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.5K | 175,143 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $22.1K | 165,548 | 1.3% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $21.3K | 267,065 | 1.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $20.4K | 235,376 | 1.2% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $18.3K | 263,673 | 1.1% |
| Healthcare Rlty TR | COM | 421946104 | $17.8K | 608,479 | 1.1% |
| Waters Corp(WAT) | COM | 941848103 | $17.5K | 89,701 | 1.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $17.0K | 212,017 | 1.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $16.8K | 156,240 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.6K | 174,938 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $14.3K | 152,352 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.1K | 143,437 | 0.8% |
| Lindsay Corp(LNN) | COM | 535555106 | $12.9K | 129,091 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $12.6K | 171,663 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $12.5K | 265,652 | 0.7% |
| California WTR SVC Group(CWT) | COM | 130788102 | $12.2K | 284,559 | 0.7% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $12.0K | 101,661 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.9K | 135,680 | 0.7% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $11.7K | 242,668 | 0.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.4K | 96,072 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.1K | 42,475 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $10.4K | 49,353 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $10.4K | 141,227 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.7K | 82,882 | 0.6% |
| Woodward Inc(WWD) | COM | 980745103 | $8.4K | 103,862 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $6.4K | 42,291 | 0.4% |
| SJW Group(HTO) | COM | 784305104 | $6.3K | 103,726 | 0.4% |
| Cobiz Financial Inc | COM | 190897108 | $6.0K | 272,229 | 0.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.0K | 118,754 | 0.4% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $5.9K | 122,979 | 0.4% |