Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMM | Buy | 3M CO | $380,336,631 | +3.0% | 4,062,557 | +10.1% | 9.31% | +18.0% |
XRAY | Sell | DENTSPLY SIRONA INC | $304,072,919 | -15.7% | 8,901,432 | -1.3% | 7.45% | -3.4% |
KMB | Sell | KIMBERLY-CLARK CORP | $301,443,498 | -15.2% | 2,494,361 | -3.1% | 7.38% | -2.9% |
NTRS | Sell | NORTHERN TR CORP | $248,941,139 | -14.8% | 3,582,918 | -9.1% | 6.10% | -2.4% |
TRV | Sell | TRAVELERS COMPANIES INC | $227,977,498 | -11.7% | 1,395,980 | -6.1% | 5.58% | +1.2% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $184,058,829 | -20.0% | 1,463,921 | +0.4% | 4.51% | -8.3% |
GMED | Buy | GLOBUS MED INCcl a | $179,758,740 | +14.1% | 3,620,518 | +36.8% | 4.40% | +30.7% |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $177,318,048 | -26.1% | 7,158,581 | -3.8% | 4.34% | -15.4% |
Buy | HEALTHCARE RLTY TR | $177,025,254 | -18.5% | 11,593,009 | +0.7% | 4.34% | -6.6% | |
CLX | Buy | CLOROX CO DEL | $173,757,885 | +3.6% | 1,325,789 | +25.7% | 4.26% | +18.7% |
MWA | Sell | MUELLER WTR PRODS INC | $153,920,899 | -24.6% | 12,138,872 | -3.5% | 3.77% | -13.7% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $141,042,376 | -1.7% | 971,433 | -6.1% | 3.45% | +12.7% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $109,420,752 | -18.6% | 975,056 | +5.6% | 2.68% | -6.8% |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $102,936,143 | +17.5% | 2,175,780 | +28.3% | 2.52% | +34.7% |
EQC | Buy | EQUITY COMWLTH | $91,839,823 | +36.7% | 4,999,446 | +50.8% | 2.25% | +56.6% |
INDB | Buy | INDEPENDENT BK CORP MASS | $81,549,043 | +99.2% | 1,661,215 | +80.6% | 2.00% | +128.2% |
CALM | Buy | CAL MAINE FOODS INC | $75,895,133 | +35.4% | 1,567,434 | +25.8% | 1.86% | +55.2% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $75,181,121 | -4.7% | 4,094,832 | +4.3% | 1.84% | +9.2% |
SJW | Buy | SJW GROUP | $68,380,725 | +13.7% | 1,137,593 | +32.6% | 1.68% | +30.4% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $64,570,955 | -14.8% | 521,448 | -1.8% | 1.58% | -2.3% |
AVA | Buy | AVISTA CORP | $58,987,058 | -1.1% | 1,822,276 | +20.0% | 1.44% | +13.3% |
CB | Sell | CHUBB LIMITED | $57,389,016 | -33.2% | 275,670 | -38.2% | 1.40% | -23.4% |
WERN | Buy | WERNER ENTERPRISES INC | $56,702,825 | +82.0% | 1,455,785 | +106.4% | 1.39% | +108.6% |
TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $54,390,976 | +38.2% | 2,372,044 | +40.1% | 1.33% | +58.4% |
POR | Sell | PORTLAND GEN ELEC CO | $52,875,020 | -15.1% | 1,306,201 | -1.7% | 1.30% | -2.6% |
AVO | Sell | MISSION PRODUCE INC | $41,561,730 | -22.1% | 4,293,567 | -2.5% | 1.02% | -10.7% |
LNN | Buy | LINDSAY CORP | $41,267,452 | +17.6% | 350,675 | +19.2% | 1.01% | +34.8% |
CVGW | Sell | CALAVO GROWERS INC | $39,405,340 | -32.8% | 1,561,845 | -22.7% | 0.96% | -23.0% |
ATR | Sell | APTARGROUP INC | $35,411,672 | -58.9% | 283,203 | -61.9% | 0.87% | -52.9% |
ICUI | Buy | ICU MED INC | $34,830,680 | -3.0% | 292,670 | +45.2% | 0.85% | +11.1% |
APH | Sell | AMPHENOL CORP NEWcl a | $34,797,203 | -72.7% | 414,302 | -72.4% | 0.85% | -68.7% |
MDT | Sell | MEDTRONIC PLC | $28,158,867 | -20.7% | 359,353 | -10.8% | 0.69% | -9.1% |
WAT | Sell | WATERS CORP | $25,220,102 | -14.7% | 91,974 | -17.1% | 0.62% | -2.2% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $24,166,808 | -3.8% | 340,810 | -2.3% | 0.59% | +10.2% |
WRB | Sell | BERKLEY W R CORP | $23,531,447 | -12.3% | 370,632 | -17.7% | 0.58% | +0.5% |
CFR | Sell | CULLEN FROST BANKERS INC | $23,138,055 | -26.0% | 253,679 | -12.7% | 0.57% | -15.1% |
GGG | Sell | GRACO INC | $22,515,609 | -16.1% | 308,941 | -0.6% | 0.55% | -4.0% |
WTRG | New | ESSENTIAL UTILS INC | $21,569,524 | – | 628,300 | – | 0.53% | – |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $14,598,714 | +12.9% | 145,841 | +28.0% | 0.36% | +29.7% |
DEO | Sell | DIAGEO PLCspon adr new | $14,397,066 | -30.3% | 96,508 | -18.9% | 0.35% | -20.0% |
CBSH | Sell | COMMERCE BANCSHARES INC | $12,364,882 | -5.2% | 257,709 | -3.8% | 0.30% | +8.6% |
BDX | Sell | BECTON DICKINSON & CO | $11,630,189 | -21.9% | 44,986 | -20.3% | 0.28% | -10.4% |
TGT | New | TARGET CORP | $10,739,832 | – | 97,132 | – | 0.26% | – |
NVST | New | ENVISTA HOLDINGS CORPORATION | $10,399,885 | – | 373,023 | – | 0.26% | – |
IWS | Buy | ISHARES TRrus mdcp val etf | $9,820,819 | +255.6% | 94,141 | +274.6% | 0.24% | +308.5% |
SCHW | Sell | SCHWAB CHARLES CORP | $3,422,820 | -91.8% | 62,346 | -91.5% | 0.08% | -90.6% |
AMZN | Sell | AMAZON COM INC | $349,961 | -89.4% | 2,753 | -89.2% | 0.01% | -87.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $276,115 | -85.9% | 2,110 | -87.1% | 0.01% | -83.3% |
MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,015 | – | -0.01% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -10,813 | – | -0.01% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,902 | – | -0.02% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -281,023 | – | -0.25% | – |
MET | Exit | METLIFE INC | $0 | – | -253,005 | – | -0.31% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -405,344 | – | -0.62% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -1,155,815 | – | -1.36% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMM | New | 3M CO | $369,394,345 | – | 3,690,622 | – | 7.90% | – |
XRAY | New | DENTSPLY SIRONA INC | $360,790,248 | – | 9,015,249 | – | 7.71% | – |
KMB | New | KIMBERLY-CLARK CORP | $355,553,648 | – | 2,575,356 | – | 7.60% | – |
NTRS | New | NORTHERN TR CORP | $292,248,077 | – | 3,941,841 | – | 6.25% | – |
TRV | New | TRAVELERS COMPANIES INC | $258,133,495 | – | 1,486,430 | – | 5.52% | – |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $240,017,742 | – | 7,442,411 | – | 5.13% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $229,953,016 | – | 1,457,521 | – | 4.92% | – |
New | HEALTHCARE RLTY TR | $217,108,437 | – | 11,511,582 | – | 4.64% | – | |
MWA | New | MUELLER WTR PRODS INC | $204,200,732 | – | 12,581,684 | – | 4.36% | – |
CLX | New | CLOROX CO DEL | $167,732,481 | – | 1,054,656 | – | 3.58% | – |
GMED | New | GLOBUS MED INCcl a | $157,532,407 | – | 2,645,825 | – | 3.37% | – |
RGA | New | REINSURANCE GRP OF AMERICA I | $143,427,204 | – | 1,034,157 | – | 3.07% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $134,497,932 | – | 923,750 | – | 2.88% | – |
APH | New | AMPHENOL CORP NEWcl a | $127,439,233 | – | 1,500,168 | – | 2.72% | – |
CWT | New | CALIFORNIA WTR SVC GROUP | $87,581,133 | – | 1,696,323 | – | 1.87% | – |
ATR | New | APTARGROUP INC | $86,155,569 | – | 743,618 | – | 1.84% | – |
CB | New | CHUBB LIMITED | $85,870,659 | – | 445,942 | – | 1.84% | – |
PEAK | New | HEALTHPEAK PROPERTIES INC | $78,891,920 | – | 3,924,971 | – | 1.69% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $75,763,845 | – | 530,745 | – | 1.62% | – |
EQC | New | EQUITY COMWLTH | $67,184,784 | – | 3,316,130 | – | 1.44% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $63,419,568 | – | 1,155,815 | – | 1.36% | – |
POR | New | PORTLAND GEN ELEC CO | $62,244,160 | – | 1,329,151 | – | 1.33% | – |
SJW | New | SJW GROUP | $60,134,975 | – | 857,723 | – | 1.28% | – |
AVA | New | AVISTA CORP | $59,639,154 | – | 1,518,695 | – | 1.28% | – |
CVGW | New | CALAVO GROWERS INC | $58,648,221 | – | 2,020,959 | – | 1.25% | – |
CALM | New | CAL MAINE FOODS INC | $56,069,834 | – | 1,245,996 | – | 1.20% | – |
AVO | New | MISSION PRODUCE INC | $53,354,495 | – | 4,402,186 | – | 1.14% | – |
SCHW | New | SCHWAB CHARLES CORP | $41,775,799 | – | 737,047 | – | 0.89% | – |
INDB | New | INDEPENDENT BK CORP MASS | $40,931,682 | – | 919,606 | – | 0.88% | – |
TOWN | New | TOWNEBANK PORTSMOUTH VA | $39,361,035 | – | 1,693,676 | – | 0.84% | – |
ICUI | New | ICU MED INC | $35,911,204 | – | 201,533 | – | 0.77% | – |
MDT | New | MEDTRONIC PLC | $35,501,059 | – | 402,963 | – | 0.76% | – |
LNN | New | LINDSAY CORP | $35,103,695 | – | 294,149 | – | 0.75% | – |
CFR | New | CULLEN FROST BANKERS INC | $31,251,865 | – | 290,634 | – | 0.67% | – |
WERN | New | WERNER ENTERPRISES INC | $31,156,738 | – | 705,223 | – | 0.67% | – |
WAT | New | WATERS CORP | $29,578,680 | – | 110,973 | – | 0.63% | – |
DD | New | DUPONT DE NEMOURS INC | $28,957,785 | – | 405,344 | – | 0.62% | – |
GGG | New | GRACO INC | $26,836,914 | – | 310,792 | – | 0.57% | – |
WRB | New | BERKLEY W R CORP | $26,820,977 | – | 450,319 | – | 0.57% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $25,121,479 | – | 348,813 | – | 0.54% | – |
DEO | New | DIAGEO PLCspon adr new | $20,650,485 | – | 119,037 | – | 0.44% | – |
BDX | New | BECTON DICKINSON & CO | $14,899,860 | – | 56,437 | – | 0.32% | – |
MET | New | METLIFE INC | $14,302,378 | – | 253,005 | – | 0.31% | – |
CBSH | New | COMMERCE BANCSHARES INC | $13,048,223 | – | 267,931 | – | 0.28% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $12,935,405 | – | 113,978 | – | 0.28% | – |
NUVA | New | NUVASIVE INC | $11,687,758 | – | 281,023 | – | 0.25% | – |
AMZN | New | AMAZON COM INC | $3,311,405 | – | 25,402 | – | 0.07% | – |
IWS | New | ISHARES TRrus mdcp val etf | $2,761,819 | – | 25,130 | – | 0.06% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $1,956,975 | – | 16,349 | – | 0.04% | – |
AMAT | New | APPLIED MATLS INC | $708,535 | – | 4,902 | – | 0.02% | – |
UL | New | UNILEVER PLCspon adr new | $563,682 | – | 10,813 | – | 0.01% | – |
MMSI | New | MERIT MED SYS INC | $252,175 | – | 3,015 | – | 0.01% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MET | Exit | METLIFE INC | $0 | – | -4,071 | – | -0.01% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -2,899 | – | -0.01% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,066 | – | -0.01% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -8,486 | – | -0.01% | – |
MMSI | Exit | MERIT MED SYS INC | $0 | – | -9,260 | – | -0.01% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -10,091 | – | -0.02% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -5,418 | – | -0.02% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -27,768 | – | -0.03% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -19,575 | – | -0.05% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -26,945 | – | -0.06% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -42,516 | – | -0.10% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -67,871 | – | -0.15% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -147,857 | – | -0.27% | – |
ECL | Exit | ECOLAB INC | $0 | – | -86,210 | – | -0.28% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -285,046 | – | -0.28% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -312,305 | – | -0.29% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -348,479 | – | -0.29% | – |
INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -185,823 | – | -0.31% | – |
LNN | Exit | LINDSAY CORP | $0 | – | -136,814 | – | -0.44% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -1,038,323 | – | -0.54% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -492,256 | – | -0.55% | – |
TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -980,344 | – | -0.58% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -1,224,929 | – | -0.62% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -506,036 | – | -0.63% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -462,383 | – | -0.64% | – |
AVO | Exit | MISSION PRODUCE INC | $0 | – | -2,499,817 | – | -0.80% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -279,909 | – | -0.81% | – |
CVGW | Exit | CALAVO GROWERS INC | $0 | – | -1,194,127 | – | -0.84% | – |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -3,742,178 | – | -0.90% | – |
GGG | Exit | GRACO INC | $0 | – | -679,897 | – | -0.91% | – |
UMBF | Exit | UMB FINL CORP | $0 | – | -486,137 | – | -0.91% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -233,963 | – | -0.95% | – |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -1,046,882 | – | -1.01% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -1,272,997 | – | -1.13% | – |
AVA | Exit | AVISTA CORP | $0 | – | -1,598,589 | – | -1.32% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -1,144,604 | – | -1.34% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -666,365 | – | -1.41% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -661,978 | – | -1.85% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -328,182 | – | -1.92% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,360,969 | – | -2.03% | – |
MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -11,428,817 | – | -2.61% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,721,452 | – | -3.38% | – |
ICUI | Exit | ICU MED INC | $0 | – | -1,026,829 | – | -3.44% | – |
SJW | Exit | SJW GROUP | $0 | – | -3,078,257 | – | -3.94% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,451,685 | – | -4.15% | – |
Exit | HEALTHCARE RLTY TR | $0 | – | -9,265,070 | – | -4.30% | – | |
MMM | Exit | 3M CO | $0 | – | -1,775,705 | – | -4.37% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,698,845 | – | -5.14% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -9,743,057 | – | -5.28% | – |
Y | Exit | ALLEGHANY CORP MD | $0 | – | -307,965 | – | -5.75% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,697,735 | – | -5.79% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,539,783 | – | -6.36% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -5,429,702 | – | -6.51% | – |
SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -13,100,164 | – | -6.77% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -12,549,728 | – | -7.92% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XRAY | Buy | DENTSPLY SIRONA INC | $355,785,000 | +10.0% | 12,549,728 | +38.7% | 7.92% | +23.3% |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $304,186,000 | -0.7% | 13,100,164 | +19.4% | 6.77% | +11.3% |
BAX | Sell | BAXTER INTL INC | $292,444,000 | -20.9% | 5,429,702 | -5.7% | 6.51% | -11.4% |
KMB | Buy | KIMBERLY-CLARK CORP | $285,827,000 | -6.3% | 2,539,783 | +12.6% | 6.36% | +5.1% |
TRV | Sell | TRAVELERS COMPANIES INC | $260,093,000 | -12.9% | 1,697,735 | -3.8% | 5.79% | -2.4% |
Y | Buy | ALLEGHANY CORP MD | $258,497,000 | +3.2% | 307,965 | +2.4% | 5.75% | +15.6% |
EQC | Sell | EQUITY COMWLTH | $237,341,000 | -25.5% | 9,743,057 | -15.8% | 5.28% | -16.5% |
NTRS | Buy | NORTHERN TR CORP | $230,913,000 | +3.6% | 2,698,845 | +16.9% | 5.14% | +16.1% |
MMM | Buy | 3M CO | $196,215,000 | +33.5% | 1,775,705 | +56.4% | 4.37% | +49.6% |
New | HEALTHCARE RLTY TR | $193,177,000 | – | 9,265,070 | – | 4.30% | – | |
CLX | Buy | CLOROX CO DEL | $186,382,000 | +7.7% | 1,451,685 | +18.2% | 4.15% | +20.7% |
SJW | Sell | SJW GROUP | $177,308,000 | -10.8% | 3,078,257 | -3.3% | 3.94% | -0.0% |
ICUI | Buy | ICU MED INC | $154,640,000 | -6.8% | 1,026,829 | +1.8% | 3.44% | +4.5% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $151,798,000 | -6.3% | 1,721,452 | +7.0% | 3.38% | +5.0% |
MWA | Buy | MUELLER WTR PRODS INC | $117,374,000 | -6.1% | 11,428,817 | +7.2% | 2.61% | +5.2% |
APH | Buy | AMPHENOL CORP NEWcl a | $91,130,000 | +10.7% | 1,360,969 | +6.4% | 2.03% | +24.0% |
RE | Sell | EVEREST RE GROUP LTD | $86,128,000 | -18.0% | 328,182 | -12.4% | 1.92% | -8.1% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $83,283,000 | +34.2% | 661,978 | +25.1% | 1.85% | +50.4% |
ATR | Buy | APTARGROUP INC | $63,325,000 | -7.2% | 666,365 | +0.7% | 1.41% | +3.9% |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $60,309,000 | -16.8% | 1,144,604 | -12.3% | 1.34% | -6.7% |
AVA | Sell | AVISTA CORP | $59,228,000 | -14.9% | 1,598,589 | -0.0% | 1.32% | -4.6% |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $50,907,000 | -42.2% | 1,272,997 | -41.4% | 1.13% | -35.3% |
POR | Sell | PORTLAND GEN ELEC CO | $45,497,000 | -21.4% | 1,046,882 | -12.6% | 1.01% | -11.9% |
CB | New | CHUBB LIMITED | $42,553,000 | – | 233,963 | – | 0.95% | – |
UMBF | Buy | UMB FINL CORP | $40,976,000 | -1.9% | 486,137 | +0.2% | 0.91% | +10.0% |
GGG | Sell | GRACO INC | $40,760,000 | +0.9% | 679,897 | -0.0% | 0.91% | +13.1% |
VLY | Buy | VALLEY NATL BANCORP | $40,416,000 | +3.8% | 3,742,178 | +0.1% | 0.90% | +16.3% |
CVGW | Sell | CALAVO GROWERS INC | $37,914,000 | -24.1% | 1,194,127 | -0.3% | 0.84% | -14.9% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $36,433,000 | -12.4% | 279,909 | +0.2% | 0.81% | -1.7% |
AVO | Sell | MISSION PRODUCE INC | $36,147,000 | -1.1% | 2,499,817 | -2.5% | 0.80% | +10.9% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $28,640,000 | +108.0% | 462,383 | +119.7% | 0.64% | +133.3% |
CALM | Sell | CAL MAINE FOODS INC | $28,131,000 | -79.1% | 506,036 | -81.4% | 0.63% | -76.5% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $28,075,000 | +137.8% | 1,224,929 | +168.8% | 0.62% | +167.1% |
TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $26,303,000 | -0.2% | 980,344 | +1.0% | 0.58% | +11.9% |
DD | New | DUPONT DE NEMOURS INC | $24,810,000 | – | 492,256 | – | 0.55% | – |
CUZ | Sell | COUSINS PPTYS INC | $24,245,000 | -65.6% | 1,038,323 | -56.9% | 0.54% | -61.5% |
LNN | Sell | LINDSAY CORP | $19,603,000 | +4.4% | 136,814 | -3.2% | 0.44% | +16.9% |
INDB | Buy | INDEPENDENT BK CORP MASS | $13,849,000 | -5.7% | 185,823 | +0.6% | 0.31% | +5.8% |
WERN | Buy | WERNER ENTERPRISES INC | $13,103,000 | -2.2% | 348,479 | +0.3% | 0.29% | +9.8% |
WTRG | Sell | ESSENTIAL UTILS INC | $12,923,000 | -10.6% | 312,305 | -1.0% | 0.29% | +0.3% |
NUVA | Buy | NUVASIVE INC | $12,488,000 | -5.9% | 285,046 | +5.6% | 0.28% | +5.7% |
ECL | New | ECOLAB INC | $12,450,000 | – | 86,210 | – | 0.28% | – |
AMAT | Buy | APPLIED MATLS INC | $12,114,000 | -9.1% | 147,857 | +0.9% | 0.27% | +1.9% |
IWS | Sell | ISHARES TRrus mdcp val etf | $6,545,000 | -18.4% | 67,871 | -14.0% | 0.15% | -8.2% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,445,000 | -90.9% | 42,516 | -90.9% | 0.10% | -89.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,577,000 | +22.9% | 26,945 | +2700.9% | 0.06% | +35.7% |
AMZN | Buy | AMAZON COM INC | $2,212,000 | +7.0% | 19,575 | +0.6% | 0.05% | +19.5% |
UL | New | UNILEVER PLCspon adr new | $1,217,000 | – | 27,768 | – | 0.03% | – |
DEO | New | DIAGEO PLCspon adr new | $920,000 | – | 5,418 | – | 0.02% | – |
SCHW | Sell | SCHWAB CHARLES CORP | $725,000 | -92.3% | 10,091 | -93.3% | 0.02% | -91.5% |
MMSI | New | MERIT MED SYS INC | $523,000 | – | 9,260 | – | 0.01% | – |
GMED | Buy | GLOBUS MED INCcl a | $506,000 | +142.1% | 8,486 | +128.3% | 0.01% | +175.0% |
BDX | Buy | BECTON DICKINSON & CO | $460,000 | +117.0% | 2,066 | +140.2% | 0.01% | +150.0% |
MET | New | METLIFE INC | $247,000 | – | 4,071 | – | 0.01% | – |
MDT | New | MEDTRONIC PLC | $234,000 | – | 2,899 | – | 0.01% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -9,680 | – | -0.02% | – |
BVS | Exit | BIOVENTUS INC | $0 | – | -600,147 | – | -0.08% | – |
XYL | Exit | XYLEM INC | $0 | – | -124,218 | – | -0.19% | – |
BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -279,830 | – | -0.28% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -6,102,505 | – | -3.30% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -6,538,529 | – | -4.06% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAX | New | BAXTER INTL INC | $369,852,000 | – | 5,758,247 | – | 7.34% | – |
XRAY | New | DENTSPLY SIRONA INC | $323,404,000 | – | 9,051,338 | – | 6.42% | – |
EQC | New | EQUITY COMWLTH | $318,556,000 | – | 11,571,224 | – | 6.32% | – |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $306,221,000 | – | 10,967,795 | – | 6.08% | – |
KMB | New | KIMBERLY-CLARK CORP | $304,920,000 | – | 2,256,158 | – | 6.05% | – |
TRV | New | TRAVELERS COMPANIES INC | $298,603,000 | – | 1,765,523 | – | 5.93% | – |
Y | New | ALLEGHANY CORP MD | $250,487,000 | – | 300,668 | – | 4.97% | – |
NTRS | New | NORTHERN TR CORP | $222,830,000 | – | 2,309,603 | – | 4.42% | – |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $204,525,000 | – | 6,538,529 | – | 4.06% | – |
SJW | New | SJW GROUP | $198,711,000 | – | 3,183,959 | – | 3.95% | – |
CLX | New | CLOROX CO DEL | $173,105,000 | – | 1,227,867 | – | 3.44% | – |
HR | New | HEALTHCARE RLTY TR | $165,988,000 | – | 6,102,505 | – | 3.30% | – |
ICUI | New | ICU MED INC | $165,859,000 | – | 1,008,937 | – | 3.29% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $162,035,000 | – | 1,608,926 | – | 3.22% | – |
MMM | New | 3M CO | $146,940,000 | – | 1,135,463 | – | 2.92% | – |
CALM | New | CAL MAINE FOODS INC | $134,435,000 | – | 2,720,805 | – | 2.67% | – |
MWA | New | MUELLER WTR PRODS INC | $125,028,000 | – | 10,658,826 | – | 2.48% | – |
RE | New | EVEREST RE GROUP LTD | $105,026,000 | – | 374,718 | – | 2.08% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $88,128,000 | – | 2,170,638 | – | 1.75% | – |
APH | New | AMPHENOL CORP NEWcl a | $82,333,000 | – | 1,278,865 | – | 1.64% | – |
CWT | New | CALIFORNIA WTR SVC GROUP | $72,484,000 | – | 1,304,840 | – | 1.44% | – |
CUZ | New | COUSINS PPTYS INC | $70,492,000 | – | 2,411,632 | – | 1.40% | – |
AVA | New | AVISTA CORP | $69,563,000 | – | 1,598,792 | – | 1.38% | – |
ATR | New | APTARGROUP INC | $68,273,000 | – | 661,496 | – | 1.36% | – |
RGA | New | REINSURANCE GRP OF AMERICA I | $62,048,000 | – | 529,014 | – | 1.23% | – |
POR | New | PORTLAND GEN ELEC CO | $57,878,000 | – | 1,197,567 | – | 1.15% | – |
CVGW | New | CALAVO GROWERS INC | $49,980,000 | – | 1,197,978 | – | 0.99% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $48,982,000 | – | 466,228 | – | 0.97% | – |
UMBF | New | UMB FINL CORP | $41,775,000 | – | 485,197 | – | 0.83% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $41,568,000 | – | 279,412 | – | 0.82% | – |
GGG | New | GRACO INC | $40,397,000 | – | 679,976 | – | 0.80% | – |
VLY | New | VALLEY NATL BANCORP | $38,927,000 | – | 3,739,420 | – | 0.77% | – |
AVO | New | MISSION PRODUCE INC | $36,534,000 | – | 2,563,792 | – | 0.72% | – |
TOWN | New | TOWNEBANK PORTSMOUTH VA | $26,355,000 | – | 970,705 | – | 0.52% | – |
LNN | New | LINDSAY CORP | $18,774,000 | – | 141,350 | – | 0.37% | – |
INDB | New | INDEPENDENT BK CORP MASS | $14,679,000 | – | 184,801 | – | 0.29% | – |
WTRG | New | ESSENTIAL UTILS INC | $14,460,000 | – | 315,381 | – | 0.29% | – |
BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $13,840,000 | – | 279,830 | – | 0.28% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $13,772,000 | – | 210,485 | – | 0.27% | – |
WERN | New | WERNER ENTERPRISES INC | $13,392,000 | – | 347,490 | – | 0.27% | – |
AMAT | New | APPLIED MATLS INC | $13,327,000 | – | 146,483 | – | 0.26% | – |
NUVA | New | NUVASIVE INC | $13,268,000 | – | 269,900 | – | 0.26% | – |
PEAK | New | HEALTHPEAK PROPERTIES INC | $11,806,000 | – | 455,655 | – | 0.23% | – |
XYL | New | XYLEM INC | $9,711,000 | – | 124,218 | – | 0.19% | – |
SCHW | New | SCHWAB CHARLES CORP | $9,464,000 | – | 149,795 | – | 0.19% | – |
IWS | New | ISHARES TRrus mdcp val etf | $8,021,000 | – | 78,886 | – | 0.16% | – |
BVS | New | BIOVENTUS INC | $4,093,000 | – | 600,147 | – | 0.08% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $2,096,000 | – | 962 | – | 0.04% | – |
AMZN | New | AMAZON COM INC | $2,067,000 | – | 19,460 | – | 0.04% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $914,000 | – | 9,680 | – | 0.02% | – |
BDX | New | BECTON DICKINSON & CO | $212,000 | – | 860 | – | 0.00% | – |
GMED | New | GLOBUS MED INCcl a | $209,000 | – | 3,717 | – | 0.00% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,370 | – | -0.01% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -12,048 | – | -0.02% | – |
WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -1,292 | – | -0.02% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -801 | – | -0.04% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -41,946 | – | -0.09% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -27,221 | – | -0.10% | – |
XENT | Exit | INTERSECT ENT INC | $0 | – | -468,554 | – | -0.23% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -198,344 | – | -0.24% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -123,480 | – | -0.27% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -675,473 | – | -0.27% | – |
INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -202,559 | – | -0.28% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -353,097 | – | -0.29% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -145,127 | – | -0.29% | – |
IDA | Exit | IDACORP INC | $0 | – | -154,512 | – | -0.29% | – |
BVS | Exit | BIOVENTUS INC | $0 | – | -1,151,757 | – | -0.30% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -100,315 | – | -0.30% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -105,339 | – | -0.31% | – |
MMM | Exit | 3M CO | $0 | – | -104,406 | – | -0.34% | – |
TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -606,721 | – | -0.35% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -86,303 | – | -0.39% | – |
AVO | Exit | MISSION PRODUCE INC | $0 | – | -1,563,751 | – | -0.53% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -1,704,132 | – | -0.58% | – |
CVGW | Exit | CALAVO GROWERS INC | $0 | – | -1,029,596 | – | -0.72% | – |
UMBF | Exit | UMB FINL CORP | $0 | – | -466,106 | – | -0.83% | – |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -3,463,117 | – | -0.84% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -1,108,810 | – | -0.88% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -490,707 | – | -1.00% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -928,033 | – | -1.00% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -782,930 | – | -1.05% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -1,669,296 | – | -1.14% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -903,141 | – | -1.16% | – |
MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -4,636,696 | – | -1.29% | – |
MET | Exit | METLIFE INC | $0 | – | -1,174,417 | – | -1.33% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -1,639,825 | – | -1.38% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -1,338,642 | – | -1.42% | – |
AVA | Exit | AVISTA CORP | $0 | – | -2,091,549 | – | -1.50% | – |
Y | Exit | ALLEGHANY CORP MD | $0 | – | -149,878 | – | -1.71% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -698,493 | – | -1.77% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,323,863 | – | -1.78% | – |
WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -2,039,242 | – | -2.14% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -343,223 | – | -2.26% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -5,302,193 | – | -2.89% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -1,063,130 | – | -3.38% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,295,638 | – | -3.47% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -5,497,500 | – | -3.64% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,604,875 | – | -3.89% | – |
SJW | Exit | SJW GROUP | $0 | – | -3,275,142 | – | -3.96% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -946,880 | – | -4.35% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,372,415 | – | -4.68% | – |
ICUI | Exit | ICU MED INC | $0 | – | -1,317,410 | – | -5.63% | – |
SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -9,677,222 | – | -6.09% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,873,532 | – | -6.46% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -4,413,191 | – | -6.50% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -14,321,577 | – | -6.81% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,690,034 | – | -7.49% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRV | Buy | TRAVELERS COMPANIES INC | $408,912,000 | +4.2% | 2,690,034 | +2.6% | 7.49% | +7.0% |
EQC | Sell | EQUITY COMWLTH | $372,075,000 | -1.3% | 14,321,577 | -0.5% | 6.81% | +1.4% |
BAX | Buy | BAXTER INTL INC | $354,953,000 | +24.5% | 4,413,191 | +24.6% | 6.50% | +27.9% |
SAFM | Buy | SANDERSON FARMS INC | $352,599,000 | +3.8% | 1,873,532 | +3.7% | 6.46% | +6.7% |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $332,316,000 | -4.4% | 9,677,222 | +20.9% | 6.09% | -1.8% |
ICUI | Sell | ICU MED INC | $307,456,000 | +9.7% | 1,317,410 | -3.2% | 5.63% | +12.7% |
NTRS | Sell | NORTHERN TR CORP | $255,770,000 | -17.9% | 2,372,415 | -11.9% | 4.68% | -15.6% |
RE | Sell | EVEREST RE GROUP LTD | $237,459,000 | -3.2% | 946,880 | -2.7% | 4.35% | -0.6% |
SJW | Sell | SJW GROUP | $216,356,000 | +3.0% | 3,275,142 | -1.3% | 3.96% | +5.8% |
KMB | Sell | KIMBERLY-CLARK CORP | $212,550,000 | -6.2% | 1,604,875 | -5.2% | 3.89% | -3.6% |
CALM | Sell | CAL MAINE FOODS INC | $198,789,000 | -0.6% | 5,497,500 | -0.5% | 3.64% | +2.1% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $189,630,000 | +39.8% | 1,295,638 | +53.7% | 3.47% | +43.7% |
CB | Sell | CHUBB LIMITED | $184,432,000 | +1.4% | 1,063,130 | -7.1% | 3.38% | +4.2% |
HR | Buy | HEALTHCARE RLTY TR | $157,899,000 | +24.2% | 5,302,193 | +26.0% | 2.89% | +27.7% |
NOC | Sell | NORTHROP GRUMMAN CORP | $123,612,000 | -34.0% | 343,223 | -33.4% | 2.26% | -32.2% |
WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $117,032,000 | +0.2% | 2,039,242 | -0.1% | 2.14% | +3.0% |
APH | Sell | AMPHENOL CORP NEWcl a | $96,946,000 | -25.4% | 1,323,863 | -30.3% | 1.78% | -23.4% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $96,651,000 | -5.3% | 698,493 | +0.2% | 1.77% | -2.7% |
Y | Buy | ALLEGHANY CORP MD | $93,585,000 | +20.4% | 149,878 | +28.6% | 1.71% | +23.7% |
AVA | Buy | AVISTA CORP | $81,821,000 | -6.1% | 2,091,549 | +2.4% | 1.50% | -3.6% |
XRAY | Sell | DENTSPLY SIRONA INC | $77,708,000 | -46.7% | 1,338,642 | -42.0% | 1.42% | -45.3% |
WTRG | Sell | ESSENTIAL UTILS INC | $75,563,000 | -43.2% | 1,639,825 | -43.6% | 1.38% | -41.6% |
MET | Sell | METLIFE INC | $72,497,000 | +3.1% | 1,174,417 | -0.0% | 1.33% | +6.0% |
MWA | Sell | MUELLER WTR PRODS INC | $70,571,000 | -45.3% | 4,636,696 | -48.1% | 1.29% | -43.8% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $63,446,000 | +13.2% | 903,141 | -0.2% | 1.16% | +16.3% |
CUZ | Buy | COUSINS PPTYS INC | $62,348,000 | +2.0% | 1,669,296 | +0.4% | 1.14% | +4.9% |
WRB | Buy | BERKLEY W R CORP | $57,295,000 | +94.8% | 782,930 | +98.1% | 1.05% | +100.2% |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $54,689,000 | -4.1% | 928,033 | -9.6% | 1.00% | -1.4% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $54,596,000 | -1.6% | 490,707 | +0.9% | 1.00% | +1.1% |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $48,289,000 | +56.9% | 1,108,810 | +74.0% | 0.88% | +61.0% |
VLY | Buy | VALLEY NATL BANCORP | $46,094,000 | -0.4% | 3,463,117 | +0.5% | 0.84% | +2.3% |
UMBF | Buy | UMB FINL CORP | $45,077,000 | +4.7% | 466,106 | +0.8% | 0.83% | +7.7% |
CVGW | Buy | CALAVO GROWERS INC | $39,372,000 | -16.0% | 1,029,596 | +39.3% | 0.72% | -13.7% |
MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $31,782,000 | +102.6% | 1,704,132 | +103.4% | 0.58% | +107.9% |
AVO | Buy | MISSION PRODUCE INC | $28,742,000 | +6.7% | 1,563,751 | +20.2% | 0.53% | +9.6% |
BDX | Sell | BECTON DICKINSON & CO | $21,215,000 | -29.7% | 86,303 | -30.4% | 0.39% | -27.7% |
TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $18,875,000 | +2.1% | 606,721 | -0.2% | 0.35% | +4.8% |
MMM | Buy | 3M CO | $18,315,000 | -11.3% | 104,406 | +0.5% | 0.34% | -9.0% |
JNJ | Sell | JOHNSON & JOHNSON | $17,012,000 | -46.4% | 105,339 | -45.3% | 0.31% | -44.9% |
CLX | New | CLOROX CO DEL | $16,613,000 | – | 100,315 | – | 0.30% | – |
BVS | Buy | BIOVENTUS INC | $16,309,000 | +33.0% | 1,151,757 | +65.3% | 0.30% | +36.5% |
IDA | Sell | IDACORP INC | $15,973,000 | +5.5% | 154,512 | -0.5% | 0.29% | +8.5% |
BXP | Sell | BOSTON PROPERTIES INC | $15,724,000 | -53.6% | 145,127 | -50.9% | 0.29% | -52.3% |
WERN | Sell | WERNER ENTERPRISES INC | $15,632,000 | -1.6% | 353,097 | -1.1% | 0.29% | +1.1% |
INDB | New | INDEPENDENT BK CORP MASS | $15,425,000 | – | 202,559 | – | 0.28% | – |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $14,806,000 | – | 675,473 | – | 0.27% | – |
ATR | Buy | APTARGROUP INC | $14,737,000 | +4700.3% | 123,480 | +5559.0% | 0.27% | +5300.0% |
BFB | Buy | BROWN FORMAN CORPcl b | $13,291,000 | -9.9% | 198,344 | +0.8% | 0.24% | -7.6% |
XENT | New | INTERSECT ENT INC | $12,745,000 | – | 468,554 | – | 0.23% | – |
DEO | Sell | DIAGEO PLCspon adr new | $5,254,000 | -50.2% | 27,221 | -50.5% | 0.10% | -48.9% |
IWS | Buy | ISHARES TRrus mdcp val etf | $4,756,000 | +257.6% | 41,946 | +262.7% | 0.09% | +262.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,141,000 | -32.9% | 801 | -38.7% | 0.04% | -31.6% |
WTM | Buy | WHITE MTNS INS GROUP LTD | $1,382,000 | +12.3% | 1,292 | +20.5% | 0.02% | +13.6% |
SCHW | Sell | SCHWAB CHARLES CORP | $877,000 | -13.6% | 12,048 | -13.6% | 0.02% | -11.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $290,000 | -57.0% | 3,370 | -57.3% | 0.01% | -58.3% |
MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -83,941 | – | -0.12% | – |
USCR | Exit | U S CONCRETE INC | $0 | – | -214,819 | – | -0.28% | – |
MMSI | Exit | MERIT MED SYS INC | $0 | – | -258,732 | – | -0.30% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -108,378 | – | -0.30% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -217,419 | – | -0.30% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -84,611 | – | -0.32% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRV | New | TRAVELERS COMPANIES INC | $392,521,000 | – | 2,621,875 | – | 7.00% | – |
EQC | New | EQUITY COMWLTH | $377,005,000 | – | 14,389,506 | – | 6.72% | – |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $347,602,000 | – | 8,001,888 | – | 6.20% | – |
SAFM | New | SANDERSON FARMS INC | $339,606,000 | – | 1,806,704 | – | 6.05% | – |
NTRS | New | NORTHERN TR CORP | $311,369,000 | – | 2,693,040 | – | 5.55% | – |
BAX | New | BAXTER INTL INC | $285,125,000 | – | 3,541,919 | – | 5.08% | – |
ICUI | New | ICU MED INC | $280,198,000 | – | 1,361,508 | – | 5.00% | – |
RE | New | EVEREST RE GROUP LTD | $245,368,000 | – | 973,642 | – | 4.37% | – |
KMB | New | KIMBERLY-CLARK CORP | $226,592,000 | – | 1,693,766 | – | 4.04% | – |
SJW | New | SJW GROUP | $210,068,000 | – | 3,318,618 | – | 3.74% | – |
CALM | New | CAL MAINE FOODS INC | $199,984,000 | – | 5,522,908 | – | 3.56% | – |
NOC | New | NORTHROP GRUMMAN CORP | $187,384,000 | – | 515,600 | – | 3.34% | – |
CB | New | CHUBB LIMITED | $181,865,000 | – | 1,144,238 | – | 3.24% | – |
XRAY | New | DENTSPLY SIRONA INC | $145,879,000 | – | 2,306,030 | – | 2.60% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $135,601,000 | – | 843,183 | – | 2.42% | – |
WTRG | New | ESSENTIAL UTILS INC | $132,942,000 | – | 2,909,025 | – | 2.37% | – |
APH | New | AMPHENOL CORP NEWcl a | $129,952,000 | – | 1,899,605 | – | 2.32% | – |
MWA | New | MUELLER WTR PRODS INC | $128,948,000 | – | 8,942,303 | – | 2.30% | – |
HR | New | HEALTHCARE RLTY TR | $127,083,000 | – | 4,208,036 | – | 2.26% | – |
WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $116,752,000 | – | 2,041,841 | – | 2.08% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $102,104,000 | – | 697,291 | – | 1.82% | – |
AVA | New | AVISTA CORP | $87,175,000 | – | 2,043,011 | – | 1.55% | – |
Y | New | ALLEGHANY CORP MD | $77,736,000 | – | 116,533 | – | 1.39% | – |
MET | New | METLIFE INC | $70,294,000 | – | 1,174,499 | – | 1.25% | – |
CUZ | New | COUSINS PPTYS INC | $61,109,000 | – | 1,663,283 | – | 1.09% | – |
CWT | New | CALIFORNIA WTR SVC GROUP | $57,015,000 | – | 1,026,554 | – | 1.02% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $56,069,000 | – | 904,776 | – | 1.00% | – |
RGA | New | REINSURANCE GRP OF AMERICA I | $55,468,000 | – | 486,563 | – | 0.99% | – |
CVGW | New | CALAVO GROWERS INC | $46,865,000 | – | 738,960 | – | 0.84% | – |
VLY | New | VALLEY NATL BANCORP | $46,259,000 | – | 3,444,456 | – | 0.82% | – |
UMBF | New | UMB FINL CORP | $43,036,000 | – | 462,458 | – | 0.77% | – |
BXP | New | BOSTON PROPERTIES INC | $33,890,000 | – | 295,749 | – | 0.60% | – |
JNJ | New | JOHNSON & JOHNSON | $31,741,000 | – | 192,671 | – | 0.57% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $30,775,000 | – | 637,288 | – | 0.55% | – |
BDX | New | BECTON DICKINSON & CO | $30,170,000 | – | 124,060 | – | 0.54% | – |
WRB | New | BERKLEY W R CORP | $29,417,000 | – | 395,236 | – | 0.52% | – |
AVO | New | MISSION PRODUCE INC | $26,936,000 | – | 1,300,604 | – | 0.48% | – |
MMM | New | 3M CO | $20,643,000 | – | 103,927 | – | 0.37% | – |
TOWN | New | TOWNEBANK PORTSMOUTH VA | $18,489,000 | – | 607,777 | – | 0.33% | – |
AVB | New | AVALONBAY CMNTYS INC | $17,658,000 | – | 84,611 | – | 0.32% | – |
GMED | New | GLOBUS MED INCcl a | $16,856,000 | – | 217,419 | – | 0.30% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $16,704,000 | – | 108,378 | – | 0.30% | – |
MMSI | New | MERIT MED SYS INC | $16,730,000 | – | 258,732 | – | 0.30% | – |
USCR | New | U S CONCRETE INC | $15,854,000 | – | 214,819 | – | 0.28% | – |
WERN | New | WERNER ENTERPRISES INC | $15,892,000 | – | 356,968 | – | 0.28% | – |
MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $15,687,000 | – | 837,975 | – | 0.28% | – |
IDA | New | IDACORP INC | $15,140,000 | – | 155,285 | – | 0.27% | – |
BFB | New | BROWN FORMAN CORPcl b | $14,744,000 | – | 196,748 | – | 0.26% | – |
BVS | New | BIOVENTUS INC | $12,265,000 | – | 696,850 | – | 0.22% | – |
DEO | New | DIAGEO PLCspon adr new | $10,545,000 | – | 55,012 | – | 0.19% | – |
MSEX | New | MIDDLESEX WTR CO | $6,861,000 | – | 83,941 | – | 0.12% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $3,191,000 | – | 1,307 | – | 0.06% | – |
IWS | New | ISHARES TRrus mdcp val etf | $1,330,000 | – | 11,565 | – | 0.02% | – |
WTM | New | WHITE MTNS INS GROUP LTD | $1,231,000 | – | 1,072 | – | 0.02% | – |
SCHW | New | SCHWAB CHARLES CORP | $1,015,000 | – | 13,945 | – | 0.02% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $674,000 | – | 7,900 | – | 0.01% | – |
ATR | New | APTARGROUP INC | $307,000 | – | 2,182 | – | 0.01% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,610 | – | -0.01% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -2,673 | – | -0.01% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,700 | – | -0.01% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -26,159 | – | -0.05% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,745 | – | -0.06% | – |
TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -575,913 | – | -0.22% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -137,865 | – | -0.26% | – |
MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -178,539 | – | -0.26% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -452,047 | – | -0.27% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -251,550 | – | -0.28% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -111,655 | – | -0.28% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -107,570 | – | -0.29% | – |
GGG | Exit | GRACO INC | $0 | – | -203,453 | – | -0.29% | – |
XYL | Exit | XYLEM INC | $0 | – | -149,289 | – | -0.30% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -57,587 | – | -0.32% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -58,755 | – | -0.32% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -128,598 | – | -0.45% | – |
UMBF | Exit | UMB FINL CORP | $0 | – | -408,333 | – | -0.47% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -360,794 | – | -0.52% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -138,004 | – | -0.56% | – |
CVGW | Exit | CALAVO GROWERS INC | $0 | – | -365,146 | – | -0.57% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -258,840 | – | -0.58% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,172,309 | – | -0.60% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -1,227,277 | – | -0.87% | – |
MMM | Exit | 3M CO | $0 | – | -235,416 | – | -0.89% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -915,951 | – | -0.94% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -207,642 | – | -0.96% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -511,928 | – | -0.96% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -290,911 | – | -1.02% | – |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -6,822,140 | – | -1.10% | – |
LNN | Exit | LINDSAY CORP | $0 | – | -514,985 | – | -1.17% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -1,074,954 | – | -1.25% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -1,460,931 | – | -1.34% | – |
WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -1,302,450 | – | -1.64% | – |
MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -7,287,640 | – | -1.78% | – |
WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -2,658,378 | – | -1.91% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -2,018,269 | – | -1.91% | – |
MET | Exit | METLIFE INC | $0 | – | -2,257,510 | – | -1.97% | – |
WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -109,715 | – | -2.01% | – |
MMSI | Exit | MERIT MED SYS INC | $0 | – | -2,877,195 | – | -2.94% | – |
ICUI | Exit | ICU MED INC | $0 | – | -729,677 | – | -3.13% | – |
SJW | Exit | SJW GROUP | $0 | – | -2,424,587 | – | -3.47% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,193,849 | – | -3.57% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -4,887,195 | – | -4.40% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,507,594 | – | -4.59% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,693,557 | – | -4.69% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,876,816 | – | -4.77% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,601,258 | – | -5.18% | – |
SNN | Exit | SMITH & NEPHEW GROUP PLCspdn adr new | $0 | – | -5,680,070 | – | -5.22% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -2,289,858 | – | -6.24% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -11,100,607 | – | -6.94% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7,318,361 | – | -7.52% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,414,354 | – | -8.68% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRV | Buy | TRAVELERS COMPANIES INC | $369,399,000 | +4.7% | 3,414,354 | +10.4% | 8.68% | -5.2% |
XRAY | Buy | DENTSPLY SIRONA INC | $320,032,000 | +8.4% | 7,318,361 | +9.2% | 7.52% | -1.9% |
EQC | Buy | EQUITY COMWLTH | $295,609,000 | +11.4% | 11,100,607 | +34.7% | 6.94% | +0.8% |
CB | Buy | CHUBB LIMITED | $265,898,000 | +8.6% | 2,289,858 | +18.5% | 6.24% | -1.7% |
SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $222,091,000 | +12.8% | 5,680,070 | +10.0% | 5.22% | +2.1% |
DEO | Buy | DIAGEO PLCspon adr new | $220,429,000 | +60.3% | 1,601,258 | +56.5% | 5.18% | +45.1% |
APH | Sell | AMPHENOL CORP NEWcl a | $203,203,000 | -1.1% | 1,876,816 | -12.5% | 4.77% | -10.5% |
SAFM | Buy | SANDERSON FARMS INC | $199,789,000 | +20.4% | 1,693,557 | +18.3% | 4.69% | +9.0% |
NTRS | Buy | NORTHERN TR CORP | $195,517,000 | +9.5% | 2,507,594 | +11.4% | 4.59% | -0.9% |
CALM | Buy | CAL MAINE FOODS INC | $187,522,000 | +40.8% | 4,887,195 | +63.2% | 4.40% | +27.4% |
SCHW | Buy | SCHWAB CHARLES CORP | $151,943,000 | +34.0% | 4,193,849 | +24.8% | 3.57% | +21.3% |
SJW | Buy | SJW GROUP | $147,560,000 | +37.7% | 2,424,587 | +40.5% | 3.47% | +24.6% |
ICUI | Buy | ICU MED INC | $133,356,000 | +3.0% | 729,677 | +3.9% | 3.13% | -6.8% |
MMSI | Sell | MERIT MED SYS INC | $125,158,000 | -12.8% | 2,877,195 | -8.5% | 2.94% | -21.1% |
WTM | Buy | WHITE MTNS INS GROUP LTD | $85,468,000 | +24.9% | 109,715 | +42.4% | 2.01% | +13.1% |
MET | Buy | METLIFE INC | $83,912,000 | +2.7% | 2,257,510 | +0.9% | 1.97% | -7.0% |
WTRG | Buy | ESSENTIAL UTILS INC | $81,235,000 | +4.1% | 2,018,269 | +9.3% | 1.91% | -5.8% |
WMGI | Sell | WRIGHT MED GROUP N V | $81,187,000 | +0.3% | 2,658,378 | -2.4% | 1.91% | -9.2% |
MWA | Buy | MUELLER WTR PRODS INC | $75,719,000 | +24.8% | 7,287,640 | +13.2% | 1.78% | +12.9% |
WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $69,681,000 | -3.5% | 1,302,450 | +2.0% | 1.64% | -12.7% |
AMTD | Buy | TD AMERITRADE HLDG CORP | $57,195,000 | +28.5% | 1,460,931 | +19.4% | 1.34% | +16.3% |
GMED | Sell | GLOBUS MED INCcl a | $53,232,000 | -5.7% | 1,074,954 | -9.1% | 1.25% | -14.7% |
LNN | Sell | LINDSAY CORP | $49,789,000 | -19.9% | 514,985 | -23.6% | 1.17% | -27.5% |
VLY | Buy | VALLEY NATL BANCORP | $46,732,000 | +4.8% | 6,822,140 | +19.7% | 1.10% | -5.1% |
AVB | Buy | AVALONBAY CMNTYS INC | $43,445,000 | +14.4% | 290,911 | +18.4% | 1.02% | +3.4% |
BXP | Buy | BOSTON PROPERTIES INC | $41,108,000 | +6.4% | 511,928 | +19.7% | 0.96% | -3.8% |
RE | Sell | EVEREST RE GROUP LTD | $41,018,000 | -23.1% | 207,642 | -19.8% | 0.96% | -30.5% |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $39,798,000 | +95.9% | 915,951 | +115.0% | 0.94% | +77.4% |
MMM | Sell | 3M CO | $37,709,000 | -45.9% | 235,416 | -47.3% | 0.89% | -51.0% |
HR | Buy | HEALTHCARE RLTY TR | $36,966,000 | +91.8% | 1,227,277 | +86.5% | 0.87% | +73.6% |
ON | Sell | ON SEMICONDUCTOR CORP | $25,427,000 | +8.1% | 1,172,309 | -1.2% | 0.60% | -2.1% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $24,639,000 | +1.0% | 258,840 | -16.8% | 0.58% | -8.5% |
CVGW | Buy | CALAVO GROWERS INC | $24,198,000 | +13.9% | 365,146 | +8.1% | 0.57% | +3.1% |
VAR | Buy | VARIAN MED SYS INC | $23,737,000 | +103.5% | 138,004 | +45.0% | 0.56% | +83.8% |
WRB | Buy | BERKLEY W R CORP | $22,063,000 | +626.2% | 360,794 | +580.4% | 0.52% | +555.7% |
UMBF | Buy | UMB FINL CORP | $20,012,000 | +12.6% | 408,333 | +18.5% | 0.47% | +2.0% |
JNJ | Sell | JOHNSON & JOHNSON | $19,146,000 | -3.7% | 128,598 | -9.0% | 0.45% | -12.8% |
BDX | Buy | BECTON DICKINSON & CO | $13,671,000 | +2105.0% | 58,755 | +2166.8% | 0.32% | +1906.2% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $13,554,000 | +26.6% | 57,587 | +11.1% | 0.32% | +14.4% |
XYL | Sell | XYLEM INC | $12,558,000 | +27.7% | 149,289 | -1.4% | 0.30% | +15.7% |
GGG | Buy | GRACO INC | $12,482,000 | +35.6% | 203,453 | +6.1% | 0.29% | +22.6% |
ATR | Sell | APTARGROUP INC | $12,177,000 | -59.5% | 107,570 | -59.9% | 0.29% | -63.3% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $11,949,000 | +14.3% | 111,655 | -0.7% | 0.28% | +3.7% |
CBRE | New | CBRE GROUP INCcl a | $11,815,000 | – | 251,550 | – | 0.28% | – |
ABB | Sell | ABB LTDsponsored adr | $11,505,000 | -42.8% | 452,047 | -49.3% | 0.27% | -48.3% |
MSEX | Buy | MIDDLESEX WTR CO | $11,096,000 | +12.0% | 178,539 | +21.1% | 0.26% | +1.6% |
BAX | Buy | BAXTER INTL INC | $11,087,000 | +3269.9% | 137,865 | +3510.9% | 0.26% | +2788.9% |
TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $9,445,000 | +1.5% | 575,913 | +16.6% | 0.22% | -7.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,557,000 | -90.8% | 1,745 | -91.1% | 0.06% | -91.7% |
IWS | Buy | ISHARES TRrus mdcp val etf | $2,115,000 | +573.6% | 26,159 | +538.2% | 0.05% | +525.0% |
AMAT | Sell | APPLIED MATLS INC | $458,000 | -73.6% | 7,700 | -73.2% | 0.01% | -75.6% |
MDT | New | MEDTRONIC PLC | $278,000 | – | 2,673 | – | 0.01% | – |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $265,000 | -55.9% | 4,610 | -52.7% | 0.01% | -62.5% |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,541 | – | -0.01% | – |
RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -5,089 | – | -0.01% | – |
Y | Exit | ALLEGHANY CORP DEL | $0 | – | -672 | – | -0.01% | – |
MKSI | Exit | MKS INSTRS INC | $0 | – | -3,080 | – | -0.01% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,811 | – | -0.01% | – |
NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -20,210 | – | -0.01% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -15,939 | – | -0.02% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -76,474 | – | -0.26% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -472,875 | – | -0.53% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRV | New | TRAVELERS COMPANIES INC | $352,685,000 | – | 3,092,369 | – | 9.15% | – |
XRAY | New | DENTSPLY SIRONA INC | $295,188,000 | – | 6,699,674 | – | 7.66% | – |
EQC | New | EQUITY COMWLTH | $265,406,000 | – | 8,242,430 | – | 6.89% | – |
CB | New | CHUBB LIMITED | $244,768,000 | – | 1,933,094 | – | 6.35% | – |
APH | New | AMPHENOL CORP NEWcl a | $205,554,000 | – | 2,145,436 | – | 5.33% | – |
SNN | New | SMITH & NEPHEW GROUP PLCspdn adr new | $196,921,000 | – | 5,165,828 | – | 5.11% | – |
NTRS | New | NORTHERN TR CORP | $178,619,000 | – | 2,251,305 | – | 4.64% | – |
SAFM | New | SANDERSON FARMS INC | $165,917,000 | – | 1,431,679 | – | 4.30% | – |
MMSI | New | MERIT MED SYS INC | $143,549,000 | – | 3,144,551 | – | 3.72% | – |
DEO | New | DIAGEO P L Cspon adr new | $137,477,000 | – | 1,022,969 | – | 3.57% | – |
CALM | New | CAL MAINE FOODS INC | $133,183,000 | – | 2,994,225 | – | 3.46% | – |
ICUI | New | ICU MED INC | $129,467,000 | – | 702,442 | – | 3.36% | – |
SCHW | New | SCHWAB CHARLES CORP | $113,382,000 | – | 3,360,454 | – | 2.94% | – |
SJW | New | SJW GROUP | $107,182,000 | – | 1,725,681 | – | 2.78% | – |
MET | New | METLIFE INC | $81,698,000 | – | 2,237,084 | – | 2.12% | – |
WMGI | New | WRIGHT MED GROUP N V | $80,925,000 | – | 2,722,912 | – | 2.10% | – |
WTRG | New | ESSENTIAL UTILS INC | $78,028,000 | – | 1,847,263 | – | 2.02% | – |
WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $72,174,000 | – | 1,276,495 | – | 1.87% | – |
MMM | New | 3M CO | $69,716,000 | – | 446,924 | – | 1.81% | – |
WTM | New | WHITE MTNS INS GROUP LTD | $68,413,000 | – | 77,044 | – | 1.78% | – |
LNN | New | LINDSAY CORP | $62,164,000 | – | 674,156 | – | 1.61% | – |
MWA | New | MUELLER WTR PRODS INC | $60,691,000 | – | 6,435,997 | – | 1.58% | – |
GMED | New | GLOBUS MED INCcl a | $56,449,000 | – | 1,183,159 | – | 1.46% | – |
RE | New | EVEREST RE GROUP LTD | $53,373,000 | – | 258,840 | – | 1.38% | – |
VLY | New | VALLEY NATL BANCORP | $44,574,000 | – | 5,700,045 | – | 1.16% | – |
AMTD | New | TD AMERITRADE HLDG CORP | $44,521,000 | – | 1,223,775 | – | 1.16% | – |
BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $38,653,000 | – | 427,671 | – | 1.00% | – |
AVB | New | AVALONBAY CMNTYS INC | $37,993,000 | – | 245,685 | – | 0.99% | – |
ATR | New | APTARGROUP INC | $30,034,000 | – | 268,211 | – | 0.78% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $27,743,000 | – | 19,564 | – | 0.72% | – |
RGA | New | REINSURANCE GRP OF AMERICA I | $24,394,000 | – | 310,988 | – | 0.63% | – |
ON | New | ON SEMICONDUCTOR CORP | $23,522,000 | – | 1,186,791 | – | 0.61% | – |
CVGW | New | CALAVO GROWERS INC | $21,248,000 | – | 337,746 | – | 0.55% | – |
WERN | New | WERNER ENTERPRISES INC | $20,584,000 | – | 472,875 | – | 0.53% | – |
CWT | New | CALIFORNIA WTR SVC GROUP | $20,319,000 | – | 425,981 | – | 0.53% | – |
ABB | New | ABB LTDsponsored adr | $20,108,000 | – | 891,314 | – | 0.52% | – |
JNJ | New | JOHNSON & JOHNSON | $19,878,000 | – | 141,352 | – | 0.52% | – |
HR | New | HEALTHCARE RLTY TR | $19,273,000 | – | 658,017 | – | 0.50% | – |
UMBF | New | UMB FINL CORP | $17,768,000 | – | 344,675 | – | 0.46% | – |
VAR | New | VARIAN MED SYS INC | $11,663,000 | – | 95,194 | – | 0.30% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $10,709,000 | – | 51,843 | – | 0.28% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $10,450,000 | – | 112,497 | – | 0.27% | – |
MSEX | New | MIDDLESEX WATER CO | $9,904,000 | – | 147,428 | – | 0.26% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $9,839,000 | – | 76,474 | – | 0.26% | – |
XYL | New | XYLEM INC | $9,834,000 | – | 151,388 | – | 0.26% | – |
TOWN | New | TOWNEBANK PORTSMOUTH VA | $9,305,000 | – | 493,882 | – | 0.24% | – |
GGG | New | GRACO INC | $9,204,000 | – | 191,791 | – | 0.24% | – |
WRB | New | BERKLEY W R CORP | $3,038,000 | – | 53,030 | – | 0.08% | – |
AMAT | New | APPLIED MATLS INC | $1,735,000 | – | 28,694 | – | 0.04% | – |
AOS | New | SMITH A O CORP | $751,000 | – | 15,939 | – | 0.02% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $601,000 | – | 9,746 | – | 0.02% | – |
BDX | New | BECTON DICKINSON & CO | $620,000 | – | 2,592 | – | 0.02% | – |
NVST | New | ENVISTA HOLDINGS CORPORATION | $426,000 | – | 20,210 | – | 0.01% | – |
ACN | New | ACCENTURE PLC IRELAND | $389,000 | – | 1,811 | – | 0.01% | – |
BAX | New | BAXTER INTL INC | $329,000 | – | 3,818 | – | 0.01% | – |
Y | New | ALLEGHANY CORP DEL | $329,000 | – | 672 | – | 0.01% | – |
MKSI | New | MKS INSTRS INC | $349,000 | – | 3,080 | – | 0.01% | – |
RJF | New | RAYMOND JAMES FINL INC | $350,000 | – | 5,089 | – | 0.01% | – |
TXN | New | TEXAS INSTRS INC | $323,000 | – | 2,541 | – | 0.01% | – |
IWS | New | ISHARES TRrus mdcp val etf | $314,000 | – | 4,099 | – | 0.01% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,249 | – | -0.02% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -4,343 | – | -0.02% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -46,589 | – | -0.21% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -89,361 | – | -0.21% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -34,049 | – | -0.21% | – |
SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -81,553 | – | -0.21% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -32,004 | – | -0.21% | – |
MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -61,697 | – | -0.21% | – |
WAT | Exit | WATERS CORP | $0 | – | -25,821 | – | -0.22% | – |
DE | Exit | DEERE & CO | $0 | – | -34,665 | – | -0.22% | – |
SYY | Exit | SYSCO CORP | $0 | – | -74,825 | – | -0.22% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -69,455 | – | -0.23% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -25,657 | – | -0.24% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -111,902 | – | -0.37% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -61,409 | – | -0.38% | – |
CERN | Exit | CERNER CORP | $0 | – | -147,394 | – | -0.38% | – |
TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -366,252 | – | -0.38% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -68,822 | – | -0.42% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -577,667 | – | -0.42% | – |
GGG | Exit | GRACO INC | $0 | – | -244,707 | – | -0.42% | – |
MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -125,739 | – | -0.43% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -104,322 | – | -0.44% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -141,443 | – | -0.44% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -114,260 | – | -0.64% | – |
SJW | Exit | SJW GROUP | $0 | – | -259,636 | – | -0.67% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -77,748 | – | -0.78% | – |
BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -347,235 | – | -0.81% | – |
NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -779,660 | – | -0.82% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -666,992 | – | -1.17% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -909,420 | – | -1.21% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -301,819 | – | -1.35% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -287,644 | – | -1.40% | – |
WTR | Exit | AQUA AMERICA INC | $0 | – | -917,426 | – | -1.55% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -34,087 | – | -1.57% | – |
CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -624,867 | – | -1.65% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -865,872 | – | -1.67% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -2,364,638 | – | -1.75% | – |
UMBF | Exit | UMB FINL CORP | $0 | – | -909,139 | – | -2.21% | – |
WTRU | Exit | AQUA AMERICA INCunit 04/30/2022 | $0 | – | -1,129,711 | – | -2.56% | – |
MET | Exit | METLIFE INC | $0 | – | -1,486,825 | – | -2.64% | – |
MMM | Exit | 3M CO | $0 | – | -456,779 | – | -2.83% | – |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -7,062,034 | – | -2.89% | – |
SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -1,620,549 | – | -2.94% | – |
LNN | Exit | LINDSAY CORP | $0 | – | -926,115 | – | -3.24% | – |
ICUI | Exit | ICU MED INC | $0 | – | -582,646 | – | -3.50% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -628,044 | – | -3.58% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,051,372 | – | -3.70% | – |
SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -2,400,574 | – | -3.78% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -2,544,474 | – | -3.83% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -772,288 | – | -4.32% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -2,407,461 | – | -4.83% | – |
UNM | Exit | UNUM GROUP | $0 | – | -4,353,471 | – | -4.87% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,387,416 | – | -5.04% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -4,641,306 | – | -5.99% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,058,020 | – | -6.37% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -1,453,178 | – | -7.32% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WBC | Buy | WABCO HLDGS INC | $194,363,000 | +28.8% | 1,453,178 | +27.7% | 7.32% | +14.6% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $169,156,000 | +5.4% | 1,058,020 | +2.9% | 6.37% | -6.2% |
EQC | Buy | EQUITY COMWLTH | $158,965,000 | +14.2% | 4,641,306 | +8.4% | 5.99% | +1.6% |
APH | Buy | AMPHENOL CORP NEWcl a | $133,886,000 | +32.1% | 1,387,416 | +31.4% | 5.04% | +17.6% |
UNM | Buy | UNUM GROUP | $129,385,000 | +55.3% | 4,353,471 | +75.3% | 4.87% | +38.2% |
XRAY | Buy | DENTSPLY SIRONA INC | $128,342,000 | +12.7% | 2,407,461 | +23.4% | 4.83% | +0.3% |
TRV | Buy | TRAVELERS COMPANIES INC | $114,832,000 | +1.9% | 772,288 | +2.4% | 4.32% | -9.4% |
CALM | Buy | CAL MAINE FOODS INC | $101,664,000 | +35.7% | 2,544,474 | +41.7% | 3.83% | +20.8% |
SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $100,416,000 | +36.7% | 2,400,574 | +31.3% | 3.78% | +21.7% |
NTRS | Buy | NORTHERN TR CORP | $98,114,000 | +11.9% | 1,051,372 | +7.9% | 3.70% | -0.4% |
SAFM | Sell | SANDERSON FARMS INC | $95,042,000 | -7.2% | 628,044 | -16.3% | 3.58% | -17.4% |
ICUI | Buy | ICU MED INC | $92,990,000 | +351.2% | 582,646 | +612.2% | 3.50% | +301.6% |
LNN | Sell | LINDSAY CORP | $85,990,000 | +8.9% | 926,115 | -3.6% | 3.24% | -3.1% |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $77,997,000 | +16.9% | 1,620,549 | +5.8% | 2.94% | +4.1% |
VLY | Sell | VALLEY NATL BANCORP | $76,764,000 | -3.4% | 7,062,034 | -4.1% | 2.89% | -14.1% |
MMM | Buy | 3M CO | $75,094,000 | +16.0% | 456,779 | +22.3% | 2.83% | +3.2% |
MET | Sell | METLIFE INC | $70,119,000 | -13.3% | 1,486,825 | -8.7% | 2.64% | -22.8% |
WTRU | Sell | AQUA AMERICA INCunit 04/30/2022 | $68,114,000 | +5.5% | 1,129,711 | -0.1% | 2.56% | -6.1% |
UMBF | Buy | UMB FINL CORP | $58,712,000 | +7.4% | 909,139 | +9.5% | 2.21% | -4.4% |
ABB | Buy | ABB LTDsponsored adr | $46,512,000 | +11.2% | 2,364,638 | +13.2% | 1.75% | -1.0% |
GMED | Sell | GLOBUS MED INCcl a | $44,263,000 | -20.5% | 865,872 | -34.2% | 1.67% | -29.2% |
CTWS | Buy | CONNECTICUT WTR SVC INC | $43,778,000 | +15.5% | 624,867 | +15.0% | 1.65% | +2.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $41,625,000 | +12.4% | 34,087 | -0.3% | 1.57% | +0.1% |
WTR | Sell | AQUA AMERICA INC | $41,128,000 | -13.5% | 917,426 | -20.2% | 1.55% | -23.1% |
JNJ | Buy | JOHNSON & JOHNSON | $37,215,000 | +18.9% | 287,644 | +28.0% | 1.40% | +5.8% |
VAR | New | VARIAN MED SYS INC | $35,944,000 | – | 301,819 | – | 1.35% | – |
WERN | Sell | WERNER ENTERPRISES INC | $32,103,000 | -52.1% | 909,420 | -57.9% | 1.21% | -57.4% |
AMTD | New | TD AMERITRADE HLDG CORP | $31,149,000 | – | 666,992 | – | 1.17% | – |
NVST | New | ENVISTA HLDGS CORP | $21,737,000 | – | 779,660 | – | 0.82% | – |
BDXA | Buy | BECTON DICKINSON & CO | $21,460,000 | +15.0% | 347,235 | +15.7% | 0.81% | +2.3% |
RE | Buy | EVEREST RE GROUP LTD | $20,688,000 | +113.2% | 77,748 | +98.0% | 0.78% | +89.5% |
SJW | Sell | SJW GROUP | $17,731,000 | -60.8% | 259,636 | -65.1% | 0.67% | -65.1% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $16,996,000 | -54.8% | 114,260 | -60.4% | 0.64% | -59.8% |
RJF | New | RAYMOND JAMES FINANCIAL INC | $11,663,000 | – | 141,443 | – | 0.44% | – |
JBHT | Sell | HUNT J B TRANS SVCS INC | $11,543,000 | -39.1% | 104,322 | -49.7% | 0.44% | -45.8% |
MDSO | New | MEDIDATA SOLUTIONS INC | $11,505,000 | – | 125,739 | – | 0.43% | – |
GGG | Buy | GRACO INC | $11,266,000 | +27.3% | 244,707 | +38.8% | 0.42% | +13.4% |
GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $11,120,000 | +21.1% | 577,667 | +42.5% | 0.42% | +8.0% |
CB | Sell | CHUBB LIMITED | $11,111,000 | -36.2% | 68,822 | -41.8% | 0.42% | -43.3% |
TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $10,184,000 | +9.6% | 366,252 | +7.5% | 0.38% | -2.3% |
CERN | Buy | CERNER CORP | $10,048,000 | +0.2% | 147,394 | +7.8% | 0.38% | -10.8% |
DEO | Buy | DIAGEO P L Cspon adr new | $10,042,000 | +2291.0% | 61,409 | +2419.9% | 0.38% | +2000.0% |
CFR | Buy | CULLEN FROST BANKERS INC | $9,909,000 | +3.4% | 111,902 | +9.4% | 0.37% | -8.1% |
BDX | Sell | BECTON DICKINSON & CO | $6,490,000 | -38.8% | 25,657 | -39.1% | 0.24% | -45.7% |
BAX | Sell | BAXTER INTL INC | $6,075,000 | -39.9% | 69,455 | -43.7% | 0.23% | -46.5% |
SYY | Sell | SYSCO CORP | $5,941,000 | -36.9% | 74,825 | -43.8% | 0.22% | -43.9% |
DE | New | DEERE & CO | $5,847,000 | – | 34,665 | – | 0.22% | – |
WAT | Sell | WATERS CORP | $5,764,000 | -38.4% | 25,821 | -40.6% | 0.22% | -45.2% |
MKSI | Sell | MKS INSTRUMENT INC | $5,693,000 | -43.8% | 61,697 | -52.5% | 0.21% | -50.1% |
LFUS | Sell | LITTELFUSE INC | $5,675,000 | -40.1% | 32,004 | -40.3% | 0.21% | -46.6% |
SSD | Sell | SIMPSON MANUFACTURING CO INC | $5,657,000 | -39.9% | 81,553 | -42.4% | 0.21% | -46.5% |
ROK | New | ROCKWELL AUTOMATION INC | $5,611,000 | – | 34,049 | – | 0.21% | – |
BFB | Sell | BROWN FORMAN CORPcl b | $5,610,000 | -43.0% | 89,361 | -49.6% | 0.21% | -49.3% |
ATR | New | APTARGROUP INC | $5,518,000 | – | 46,589 | – | 0.21% | – |
MKL | Exit | MARKEL CORP | $0 | – | -383 | – | -0.02% | – |
USB | Exit | US BANCORP DEL | $0 | – | -7,909 | – | -0.02% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -8,845 | – | -0.03% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -294,854 | – | -0.39% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -183,808 | – | -0.39% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -203,371 | – | -0.41% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -101,020 | – | -0.41% | – |
SYK | Exit | STRYKER CORP | $0 | – | -47,457 | – | -0.41% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -238,602 | – | -0.45% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RGA | New | REINSURANCE GRP OF AMERICA I | $160,440,000 | – | 1,028,265 | – | 6.79% | – |
WBC | New | WABCO HLDGS INC | $150,867,000 | – | 1,137,762 | – | 6.38% | – |
EQC | New | EQUITY COMWLTH | $139,212,000 | – | 4,280,814 | – | 5.89% | – |
XRAY | New | DENTSPLY SIRONA INC | $113,860,000 | – | 1,951,002 | – | 4.82% | – |
TRV | New | TRAVELERS COMPANIES INC | $112,724,000 | – | 753,907 | – | 4.77% | – |
SAFM | New | SANDERSON FARMS INC | $102,408,000 | – | 749,913 | – | 4.33% | – |
APH | New | AMPHENOL CORP NEWcl a | $101,319,000 | – | 1,056,070 | – | 4.29% | – |
NTRS | New | NORTHERN TR CORP | $87,683,000 | – | 974,254 | – | 3.71% | – |
UNM | New | UNUM GROUP | $83,323,000 | – | 2,483,537 | – | 3.53% | – |
MET | New | METLIFE INC | $80,859,000 | – | 1,627,934 | – | 3.42% | – |
VLY | New | VALLEY NATL BANCORP | $79,487,000 | – | 7,366,774 | – | 3.36% | – |
LNN | New | LINDSAY CORP | $78,987,000 | – | 960,790 | – | 3.34% | – |
CALM | New | CAL MAINE FOODS INC | $74,902,000 | – | 1,795,348 | – | 3.17% | – |
SCHW | New | THE CHARLES SCHWAB CORPORATI | $73,456,000 | – | 1,827,717 | – | 3.11% | – |
WERN | New | WERNER ENTERPRISES INC | $67,066,000 | – | 2,157,847 | – | 2.84% | – |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $66,695,000 | – | 1,531,811 | – | 2.82% | – |
MMM | New | 3M CO | $64,741,000 | – | 373,493 | – | 2.74% | – |
WTRU | New | AQUA AMERICA INCunit 04/30/2022 | $64,538,000 | – | 1,130,923 | – | 2.73% | – |
GMED | New | GLOBUS MED INCcl a | $55,669,000 | – | 1,316,057 | – | 2.36% | – |
UMBF | New | UMB FINL CORP | $54,648,000 | – | 830,260 | – | 2.31% | – |
WTR | New | AQUA AMERICA INC | $47,571,000 | – | 1,149,885 | – | 2.01% | – |
SJW | New | SJW GROUP | $45,214,000 | – | 744,016 | – | 1.91% | – |
ABB | New | ABB LTDsponsored adr | $41,838,000 | – | 2,088,781 | – | 1.77% | – |
CTWS | New | CONNECTICUT WTR SVC INC | $37,888,000 | – | 543,425 | – | 1.60% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $37,623,000 | – | 288,539 | – | 1.59% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $37,020,000 | – | 34,189 | – | 1.57% | – |
JNJ | New | JOHNSON & JOHNSON | $31,298,000 | – | 224,711 | – | 1.32% | – |
ICUI | New | ICU MED INC | $20,609,000 | – | 81,810 | – | 0.87% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $18,944,000 | – | 207,240 | – | 0.80% | – |
BDXA | New | BECTON DICKINSON & CO | $18,665,000 | – | 300,145 | – | 0.79% | – |
CB | New | CHUBB LIMITED | $17,409,000 | – | 118,196 | – | 0.74% | – |
AMAT | New | APPLIED MATLS INC | $10,716,000 | – | 238,602 | – | 0.45% | – |
BDX | New | BECTON DICKINSON & CO | $10,613,000 | – | 42,114 | – | 0.45% | – |
MKSI | New | MKS INSTRUMENT INC | $10,126,000 | – | 130,006 | – | 0.43% | – |
BAX | New | BAXTER INTL INC | $10,104,000 | – | 123,365 | – | 0.43% | – |
CERN | New | CERNER CORP | $10,023,000 | – | 136,735 | – | 0.42% | – |
BFB | New | BROWN FORMAN CORPcl b | $9,835,000 | – | 177,426 | – | 0.42% | – |
SYK | New | STRYKER CORP | $9,756,000 | – | 47,457 | – | 0.41% | – |
RE | New | EVEREST RE GROUP LTD | $9,705,000 | – | 39,263 | – | 0.41% | – |
TEL | New | TE CONNECTIVITY LTD | $9,676,000 | – | 101,020 | – | 0.41% | – |
AOS | New | SMITH A O CORP | $9,591,000 | – | 203,371 | – | 0.41% | – |
CFR | New | CULLEN FROST BANKERS INC | $9,583,000 | – | 102,316 | – | 0.41% | – |
LFUS | New | LITTELFUSE INC | $9,479,000 | – | 53,582 | – | 0.40% | – |
SYY | New | SYSCO CORP | $9,417,000 | – | 133,164 | – | 0.40% | – |
SSD | New | SIMPSON MANUFACTURING CO INC | $9,407,000 | – | 141,547 | – | 0.40% | – |
WAT | New | WATERS CORP | $9,356,000 | – | 43,468 | – | 0.40% | – |
CWT | New | CALIFORNIA WTR SVC GROUP | $9,306,000 | – | 183,808 | – | 0.39% | – |
TOWN | New | TOWNEBANK PORTSMOUTH VA | $9,290,000 | – | 340,558 | – | 0.39% | – |
HR | New | HEALTHCARE RLTY TR | $9,235,000 | – | 294,854 | – | 0.39% | – |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $9,179,000 | – | 405,437 | – | 0.39% | – |
GGG | New | GRACO INC | $8,848,000 | – | 176,319 | – | 0.37% | – |
IWS | New | ISHARES TRrus mdcp val etf | $788,000 | – | 8,845 | – | 0.03% | – |
USB | New | US BANCORP DEL | $414,000 | – | 7,909 | – | 0.02% | – |
MKL | New | MARKEL CORP | $417,000 | – | 383 | – | 0.02% | – |
DEO | New | DIAGEO P L Cspon adr new | $420,000 | – | 2,437 | – | 0.02% | – |
ACN | New | ACCENTURE PLC IRELAND | $416,000 | – | 2,249 | – | 0.02% | – |
MDT | New | MEDTRONIC PLC | $423,000 | – | 4,343 | – | 0.02% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SYK | Exit | STRYKER CORP | $0 | – | -1,485 | – | -0.02% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -5,217 | – | -0.02% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -922 | – | -0.07% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -19,297 | – | -0.10% | – |
BMI | Exit | BADGER METER INC | $0 | – | -93,284 | – | -0.30% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -130,740 | – | -0.34% | – |
HUBG | Exit | HUB GROUP INCcl a | $0 | – | -126,193 | – | -0.34% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -32,239 | – | -0.35% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -47,844 | – | -0.35% | – |
MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -122,979 | – | -0.36% | – |
GGG | Exit | GRACO INC | $0 | – | -128,028 | – | -0.36% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -118,754 | – | -0.36% | – |
COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -272,229 | – | -0.36% | – |
SJW | Exit | SJW GROUP | $0 | – | -103,726 | – | -0.38% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -42,291 | – | -0.38% | – |
WWD | Exit | WOODWARD INC | $0 | – | -103,862 | – | -0.50% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -82,882 | – | -0.58% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -141,227 | – | -0.62% | – |
MMM | Exit | 3M CO | $0 | – | -49,353 | – | -0.62% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -42,475 | – | -0.66% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -96,072 | – | -0.68% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -242,668 | – | -0.70% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -135,680 | – | -0.71% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -101,661 | – | -0.72% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -284,559 | – | -0.73% | – |
AFL | Exit | AFLAC INC | $0 | – | -265,652 | – | -0.75% | – |
SYY | Exit | SYSCO CORP | $0 | – | -171,663 | – | -0.75% | – |
LNN | Exit | LINDSAY CORP | $0 | – | -129,091 | – | -0.77% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -143,437 | – | -0.84% | – |
WMT | Exit | WALMART INC | $0 | – | -152,352 | – | -0.86% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -174,938 | – | -0.87% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -156,240 | – | -1.01% | – |
XLNX | Exit | XILINX INC | $0 | – | -212,017 | – | -1.02% | – |
WAT | Exit | WATERS CORP | $0 | – | -89,701 | – | -1.04% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -608,479 | – | -1.06% | – |
CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -263,673 | – | -1.09% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -235,376 | – | -1.22% | – |
WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -267,065 | – | -1.28% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -165,548 | – | -1.32% | – |
ECL | Exit | ECOLAB INC | $0 | – | -175,143 | – | -1.64% | – |
MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -514,871 | – | -1.80% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -298,290 | – | -1.82% | – |
KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -1,226,919 | – | -2.01% | – |
WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -36,539 | – | -2.04% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -248,282 | – | -2.05% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -299,082 | – | -2.28% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -273,668 | – | -2.32% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,116,829 | – | -2.58% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -229,244 | – | -3.13% | – |
MET | Exit | METLIFE INC | $0 | – | -1,123,962 | – | -3.14% | – |
UMBF | Exit | UMB FINL CORP | $0 | – | -795,488 | – | -3.37% | – |
CERN | Exit | CERNER CORP | $0 | – | -919,125 | – | -3.54% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -683,272 | – | -3.84% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -2,480,926 | – | -4.76% | – |
RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -551,020 | – | -4.76% | – |
UNM | Exit | UNUM GROUP | $0 | – | -2,090,199 | – | -4.88% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -647,296 | – | -5.02% | – |
SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -2,794,889 | – | -6.20% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,070,399 | – | -6.61% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,423,095 | – | -7.73% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XRAY | Buy | DENTSPLY SIRONA INC | $129,228,000 | +35.8% | 3,423,095 | +57.4% | 7.73% | +24.7% |
SAFM | Buy | SANDERSON FARMS INC | $110,573,000 | +34.6% | 1,070,399 | +37.0% | 6.61% | +23.5% |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $103,722,000 | +29.1% | 2,794,889 | +30.5% | 6.20% | +18.5% |
TRV | Buy | TRAVELERS COMPANIES INC | $83,937,000 | +8.8% | 647,296 | +2.6% | 5.02% | -0.1% |
UNM | Buy | UNUM GROUP | $81,672,000 | +22.5% | 2,090,199 | +16.0% | 4.88% | +12.5% |
RGA | Buy | REINSURANCE GROUP AMER INC | $79,618,000 | +38.0% | 551,020 | +27.5% | 4.76% | +26.7% |
EQC | Buy | EQUITY COMWLTH | $79,534,000 | +13.7% | 2,480,926 | +11.7% | 4.76% | +4.4% |
APH | Buy | AMPHENOL CORP NEWcl a | $64,217,000 | +17.3% | 683,272 | +8.7% | 3.84% | +7.7% |
CERN | Sell | CERNER CORP | $59,189,000 | -16.3% | 919,125 | -22.3% | 3.54% | -23.1% |
UMBF | Buy | UMB FINL CORP | $56,381,000 | +15.6% | 795,488 | +24.3% | 3.37% | +6.1% |
MET | Buy | METLIFE INC | $52,519,000 | +9.1% | 1,123,962 | +1.8% | 3.14% | +0.2% |
RE | Buy | EVEREST RE GROUP LTD | $52,371,000 | +4.0% | 229,244 | +4.9% | 3.13% | -4.5% |
AMAT | New | APPLIED MATLS INC | $43,165,000 | – | 1,116,829 | – | 2.58% | – |
DEO | Sell | DIAGEO P L Cspon adr new | $38,771,000 | -24.6% | 273,668 | -23.3% | 2.32% | -30.7% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $38,203,000 | +16.4% | 299,082 | +1.5% | 2.28% | +6.8% |
JNJ | Sell | JOHNSON & JOHNSON | $34,305,000 | +11.6% | 248,282 | -2.0% | 2.05% | +2.4% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $34,163,000 | -0.1% | 36,539 | -3.2% | 2.04% | -8.3% |
KTWO | New | K2M GROUP HLDGS INC | $33,570,000 | – | 1,226,919 | – | 2.01% | – |
NTRS | Buy | NORTHERN TR CORP | $30,479,000 | +7.5% | 298,290 | +8.2% | 1.82% | -1.3% |
MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $30,027,000 | – | 514,871 | – | 1.80% | – |
ECL | Sell | ECOLAB INC | $27,460,000 | -16.7% | 175,143 | -25.5% | 1.64% | -23.5% |
CB | Sell | CHUBB LIMITED | $22,124,000 | -12.1% | 165,548 | -16.5% | 1.32% | -19.3% |
WRB | Buy | W R BERKLEY CORPORATION | $21,333,000 | +16.5% | 267,065 | +5.6% | 1.28% | +7.0% |
ALV | Buy | AUTOLIV INC | $20,418,000 | +6.3% | 235,376 | +75.6% | 1.22% | -2.3% |
CTWS | Buy | CONNECTICUT WTR SVC INC | $18,280,000 | +117.8% | 263,673 | +105.2% | 1.09% | +100.2% |
HR | Buy | HEALTHCARE RLTY TR | $17,760,000 | +13.7% | 608,479 | +13.3% | 1.06% | +4.4% |
WAT | Buy | WATERS CORP | $17,470,000 | +85.6% | 89,701 | +84.5% | 1.04% | +70.5% |
XLNX | Sell | XILINX INC | $16,993,000 | -59.9% | 212,017 | -67.3% | 1.02% | -63.1% |
ATR | Sell | APTARGROUP INC | $16,842,000 | -16.0% | 156,240 | -27.3% | 1.01% | -22.9% |
PG | Sell | PROCTER AND GAMBLE CO | $14,560,000 | -9.1% | 174,938 | -14.7% | 0.87% | -16.5% |
WMT | Sell | WALMART INC | $14,307,000 | -8.8% | 152,352 | -16.8% | 0.86% | -16.3% |
MDT | New | MEDTRONIC PLC | $14,110,000 | – | 143,437 | – | 0.84% | – |
LNN | Buy | LINDSAY CORP | $12,919,000 | +168.4% | 129,091 | +160.1% | 0.77% | +146.6% |
SYY | Buy | SYSCO CORP | $12,565,000 | +22.5% | 171,663 | +14.3% | 0.75% | +12.4% |
AFL | Sell | AFLAC INC | $12,504,000 | -12.7% | 265,652 | -20.2% | 0.75% | -19.8% |
CWT | New | CALIFORNIA WTR SVC GROUP | $12,166,000 | – | 284,559 | – | 0.73% | – |
WBC | Buy | WABCO HLDGS INC | $11,990,000 | +32.3% | 101,661 | +31.3% | 0.72% | +21.5% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $11,920,000 | +18.4% | 135,680 | +15.1% | 0.71% | +8.9% |
CALM | New | CAL MAINE FOODS INC | $11,702,000 | – | 242,668 | – | 0.70% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $11,422,000 | – | 96,072 | – | 0.68% | – |
BDX | Sell | BECTON DICKINSON & CO | $11,082,000 | -81.1% | 42,475 | -82.6% | 0.66% | -82.6% |
MMM | Sell | 3M CO | $10,399,000 | -2.1% | 49,353 | -8.6% | 0.62% | -10.1% |
ABT | Sell | ABBOTT LABS | $10,360,000 | -47.5% | 141,227 | -56.3% | 0.62% | -51.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,676,000 | -3.6% | 82,882 | -12.3% | 0.58% | -11.5% |
WWD | Sell | WOODWARD INC | $8,398,000 | -13.6% | 103,862 | -17.9% | 0.50% | -20.7% |
CLX | Buy | CLOROX CO DEL | $6,355,000 | +22.9% | 42,291 | +10.6% | 0.38% | +12.8% |
SJW | Sell | SJW GROUP | $6,327,000 | -57.4% | 103,726 | -53.7% | 0.38% | -60.9% |
COBZ | Buy | COBIZ FINANCIAL INC | $6,041,000 | +19.8% | 272,229 | +15.9% | 0.36% | +10.1% |
BFB | Buy | BROWN FORMAN CORPcl b | $6,005,000 | +31.7% | 118,754 | +27.7% | 0.36% | +20.9% |
GGG | New | GRACO INC | $5,934,000 | – | 128,028 | – | 0.36% | – |
MSEX | Buy | MIDDLESEX WATER CO | $5,941,000 | +62.4% | 122,979 | +41.8% | 0.36% | +49.2% |
BXP | Sell | BOSTON PROPERTIES INC | $5,876,000 | -41.2% | 47,844 | -39.9% | 0.35% | -46.0% |
AVB | Sell | AVALONBAY CMNTYS INC | $5,826,000 | -41.7% | 32,239 | -44.5% | 0.35% | -46.5% |
HUBG | Sell | HUB GROUP INCcl a | $5,750,000 | -75.4% | 126,193 | -73.1% | 0.34% | -77.4% |
PNR | New | PENTAIR PLC | $5,670,000 | – | 130,740 | – | 0.34% | – |
BMI | Sell | BADGER METER INC | $4,941,000 | -49.5% | 93,284 | -57.4% | 0.30% | -53.7% |
IWS | Buy | ISHARES TRrus mdcp val etf | $1,735,000 | +537.9% | 19,297 | +528.4% | 0.10% | +477.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,113,000 | +54.6% | 922 | +44.5% | 0.07% | +42.6% |
GMED | Buy | GLOBUS MED INCcl a | $296,000 | +25.4% | 5,217 | +11.3% | 0.02% | +20.0% |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,559 | – | -0.02% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -45,511 | – | -0.31% | – |
NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -158,574 | – | -0.66% | – |
OGS | Exit | ONE GAS INC | $0 | – | -136,634 | – | -0.66% | – |
XL | Exit | XL GROUP LTD | $0 | – | -254,681 | – | -0.93% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -106,616 | – | -0.94% | – |
ABAX | Exit | ABAXIS INC | $0 | – | -409,577 | – | -2.21% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XRAY | New | DENTSPLY SIRONA INC | $95,170,000 | – | 2,174,311 | – | 6.20% | – |
SAFM | New | SANDERSON FARMS INC | $82,177,000 | – | 781,526 | – | 5.35% | – |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $80,367,000 | – | 2,141,401 | – | 5.23% | – |
TRV | New | TRAVELERS COMPANIES INC | $77,162,000 | – | 630,719 | – | 5.02% | – |
CERN | New | CERNER CORP | $70,731,000 | – | 1,182,995 | – | 4.60% | – |
EQC | New | EQUITY COMWLTH | $69,941,000 | – | 2,220,339 | – | 4.55% | – |
UNM | New | UNUM GROUP | $66,668,000 | – | 1,802,312 | – | 4.34% | – |
BDX | New | BECTON DICKINSON & CO | $58,625,000 | – | 244,721 | – | 3.82% | – |
RGA | New | REINSURANCE GROUP AMER INC | $57,707,000 | – | 432,328 | – | 3.76% | – |
APH | New | AMPHENOL CORP NEWcl a | $54,759,000 | – | 628,326 | – | 3.56% | – |
DEO | New | DIAGEO P L Cspon adr new | $51,405,000 | – | 356,956 | – | 3.35% | – |
RE | New | EVEREST RE GROUP LTD | $50,373,000 | – | 218,557 | – | 3.28% | – |
UMBF | New | UMB FINL CORP | $48,790,000 | – | 640,034 | – | 3.18% | – |
MET | New | METLIFE INC | $48,140,000 | – | 1,104,129 | – | 3.13% | – |
XLNX | New | XILINX INC | $42,333,000 | – | 648,682 | – | 2.76% | – |
WTM | New | WHITE MTNS INS GROUP LTD | $34,206,000 | – | 37,730 | – | 2.23% | – |
ABAX | New | ABAXIS INC | $33,999,000 | – | 409,577 | – | 2.21% | – |
ECL | New | ECOLAB INC | $32,976,000 | – | 234,986 | – | 2.15% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $32,830,000 | – | 294,595 | – | 2.14% | – |
JNJ | New | JOHNSON & JOHNSON | $30,744,000 | – | 253,370 | – | 2.00% | – |
NTRS | New | NORTHERN TR CORP | $28,355,000 | – | 275,583 | – | 1.85% | – |
CB | New | CHUBB LIMITED | $25,170,000 | – | 198,160 | – | 1.64% | – |
HUBG | New | HUB GROUP INCcl a | $23,402,000 | – | 469,926 | – | 1.52% | – |
ATR | New | APTARGROUP INC | $20,059,000 | – | 214,811 | – | 1.31% | – |
ABT | New | ABBOTT LABS | $19,715,000 | – | 323,245 | – | 1.28% | – |
ALV | New | AUTOLIV INC | $19,202,000 | – | 134,070 | – | 1.25% | – |
WRB | New | W R BERKLEY CORPORATION | $18,307,000 | – | 252,824 | – | 1.19% | – |
PG | New | PROCTER AND GAMBLE CO | $16,014,000 | – | 205,152 | – | 1.04% | – |
WMT | New | WALMART INC | $15,684,000 | – | 183,116 | – | 1.02% | – |
HR | New | HEALTHCARE RLTY TR | $15,616,000 | – | 536,994 | – | 1.02% | – |
SJW | New | SJW GROUP | $14,849,000 | – | 224,237 | – | 0.97% | – |
COL | New | ROCKWELL COLLINS INC | $14,359,000 | – | 106,616 | – | 0.94% | – |
AFL | New | AFLAC INC | $14,325,000 | – | 332,977 | – | 0.93% | – |
XL | New | XL GROUP LTD | $14,249,000 | – | 254,681 | – | 0.93% | – |
MMM | New | 3M CO | $10,626,000 | – | 54,015 | – | 0.69% | – |
SYY | New | SYSCO CORP | $10,258,000 | – | 150,208 | – | 0.67% | – |
OGS | New | ONE GAS INC | $10,212,000 | – | 136,634 | – | 0.66% | – |
NWN | New | NORTHWEST NAT GAS CO | $10,117,000 | – | 158,574 | – | 0.66% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $10,064,000 | – | 117,878 | – | 0.66% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $10,037,000 | – | 94,484 | – | 0.65% | – |
AVB | New | AVALONBAY CMNTYS INC | $9,989,000 | – | 58,111 | – | 0.65% | – |
BXP | New | BOSTON PROPERTIES INC | $9,987,000 | – | 79,627 | – | 0.65% | – |
BMI | New | BADGER METER INC | $9,780,000 | – | 218,794 | – | 0.64% | – |
WWD | New | WOODWARD INC | $9,718,000 | – | 126,432 | – | 0.63% | – |
WAT | New | WATERS CORP | $9,413,000 | – | 48,623 | – | 0.61% | – |
WBC | New | WABCO HLDGS INC | $9,061,000 | – | 77,427 | – | 0.59% | – |
CTWS | New | CONNECTICUT WTR SVC INC | $8,393,000 | – | 128,493 | – | 0.55% | – |
CLX | New | CLOROX CO DEL | $5,172,000 | – | 38,241 | – | 0.34% | – |
COBZ | New | COBIZ FINANCIAL INC | $5,044,000 | – | 234,821 | – | 0.33% | – |
LNN | New | LINDSAY CORP | $4,813,000 | – | 49,623 | – | 0.31% | – |
KMB | New | KIMBERLY CLARK CORP | $4,794,000 | – | 45,511 | – | 0.31% | – |
BFB | New | BROWN FORMAN CORPcl b | $4,559,000 | – | 93,028 | – | 0.30% | – |
MSEX | New | MIDDLESEX WATER CO | $3,658,000 | – | 86,736 | – | 0.24% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $720,000 | – | 638 | – | 0.05% | – |
IWS | New | ISHARES TRrus mdcp val etf | $272,000 | – | 3,071 | – | 0.02% | – |
ACN | New | ACCENTURE PLC IRELAND | $255,000 | – | 1,559 | – | 0.02% | – |
SYK | New | STRYKER CORP | $251,000 | – | 1,485 | – | 0.02% | – |
GMED | New | GLOBUS MED INCcl a | $236,000 | – | 4,686 | – | 0.02% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MKL | Exit | MARKEL CORP | $0 | – | -2,866 | – | -0.21% | – |
K | Exit | KELLOGG CO | $0 | – | -50,983 | – | -0.22% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -24,515 | – | -0.22% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -102,357 | – | -0.23% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -63,926 | – | -0.23% | – |
WAT | Exit | WATERS CORP | $0 | – | -18,710 | – | -0.23% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -41,492 | – | -0.23% | – |
AWR | Exit | AMERICAN STS WTR CO | $0 | – | -69,072 | – | -0.24% | – |
MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -86,990 | – | -0.24% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -30,952 | – | -0.24% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -24,264 | – | -0.24% | – |
SYK | Exit | STRYKER CORP | $0 | – | -24,624 | – | -0.24% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -48,124 | – | -0.24% | – |
VFC | Exit | V F CORP | $0 | – | -55,368 | – | -0.24% | – |
HSY | Exit | HERSHEY CO | $0 | – | -32,304 | – | -0.24% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -29,066 | – | -0.25% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -81,787 | – | -0.25% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -44,314 | – | -0.25% | – |
FAST | Exit | FASTENAL CO | $0 | – | -79,077 | – | -0.25% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -86,455 | – | -0.25% | – |
RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -26,123 | – | -0.25% | – |
DOV | Exit | DOVER CORP | $0 | – | -39,912 | – | -0.25% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -99,217 | – | -0.26% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -54,312 | – | -0.26% | – |
CERN | Exit | CERNER CORP | $0 | – | -52,251 | – | -0.26% | – |
XLNX | Exit | XILINX INC | $0 | – | -53,133 | – | -0.26% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -30,845 | – | -0.26% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -25,656 | – | -0.29% | – |
WWD | Exit | WOODWARD INC | $0 | – | -62,709 | – | -0.34% | – |
ECL | Exit | ECOLAB INC | $0 | – | -51,978 | – | -0.46% | – |
RYN | Exit | RAYONIER INC | $0 | – | -235,717 | – | -0.47% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -102,291 | – | -0.47% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -65,355 | – | -0.48% | – |
SYY | Exit | SYSCO CORP | $0 | – | -128,927 | – | -0.48% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -81,596 | – | -0.49% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -60,750 | – | -0.49% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -47,190 | – | -0.49% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -132,401 | – | -0.50% | – |
BMS | Exit | BEMIS INC | $0 | – | -158,085 | – | -0.50% | – |
XYL | Exit | XYLEM INC | $0 | – | -115,803 | – | -0.50% | – |
UNM | Exit | UNUM GROUP | $0 | – | -142,095 | – | -0.50% | – |
LNN | Exit | LINDSAY CORP | $0 | – | -78,965 | – | -0.50% | – |
BBT | Exit | BB&T CORP | $0 | – | -157,023 | – | -0.51% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -87,879 | – | -0.52% | – |
ITT | Exit | ITT INC | $0 | – | -169,580 | – | -0.52% | – |
SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -153,932 | – | -0.52% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -70,873 | – | -0.54% | – |
PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -229,209 | – | -0.61% | – |
NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -181,152 | – | -0.71% | – |
AFL | Exit | AFLAC INC | $0 | – | -128,016 | – | -0.72% | – |
FI | Exit | FRANKS INTL N V | $0 | – | -2,543,024 | – | -1.36% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -189,328 | – | -1.58% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -776,919 | – | -1.60% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -177,392 | – | -1.66% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -385,314 | – | -1.68% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -661,848 | – | -1.75% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -242,930 | – | -2.19% | – |
MTB | Exit | M & T BK CORP | $0 | – | -214,401 | – | -2.39% | – |
MET | Exit | METLIFE INC | $0 | – | -668,886 | – | -2.41% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -662,894 | – | -2.45% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -303,831 | – | -2.48% | – |
HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -1,472,932 | – | -2.56% | – |
UMBF | Exit | UMB FINL CORP | $0 | – | -550,158 | – | -2.84% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -1,454,176 | – | -3.06% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -364,052 | – | -3.09% | – |
PX | Exit | PRAXAIR INC | $0 | – | -355,373 | – | -3.44% | – |
BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -909,888 | – | -3.46% | – |
SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -1,559,765 | – | -3.93% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -996,414 | – | -3.99% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -667,598 | – | -4.21% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -674,933 | – | -4.30% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -504,483 | – | -4.62% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -556,671 | – | -5.04% | – |
HUBG | Exit | HUB GROUP INCcl a | $0 | – | -1,711,119 | – | -5.09% | – |
BCR | Exit | BARD C R INC | $0 | – | -479,686 | – | -10.65% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BCR | Buy | BARD C R INC | $153,739,000 | +49.6% | 479,686 | +47.6% | 10.65% | +38.6% |
HUBG | Buy | HUB GROUP INCcl a | $73,493,000 | +26.3% | 1,711,119 | +12.8% | 5.09% | +16.9% |
COL | Buy | ROCKWELL COLLINS INC | $72,762,000 | +2244.9% | 556,671 | +1785.4% | 5.04% | +2072.8% |
DEO | Sell | DIAGEO P L Cspon adr new | $66,657,000 | -11.3% | 504,483 | -19.6% | 4.62% | -17.9% |
NTRS | Buy | NORTHERN TR CORP | $62,047,000 | +11.4% | 674,933 | +17.8% | 4.30% | +3.2% |
PG | Sell | PROCTER AND GAMBLE CO | $60,738,000 | -0.1% | 667,598 | -4.3% | 4.21% | -7.5% |
CBSH | Buy | COMMERCE BANCSHARES INC | $57,563,000 | +6.0% | 996,414 | +4.3% | 3.99% | -1.8% |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $56,775,000 | +5.2% | 1,559,765 | +0.7% | 3.93% | -2.6% |
BDXA | Buy | BECTON DICKINSON & CO | $49,998,000 | +39.2% | 909,888 | +38.3% | 3.46% | +28.9% |
PX | Buy | PRAXAIR INC | $49,660,000 | +9.7% | 355,373 | +4.0% | 3.44% | +1.6% |
TRV | Buy | TRAVELERS COMPANIES INC | $44,604,000 | +24.5% | 364,052 | +28.6% | 3.09% | +15.3% |
EQC | New | EQUITY COMWLTH | $44,207,000 | – | 1,454,176 | – | 3.06% | – |
UMBF | Buy | UMB FINL CORP | $40,981,000 | +1221.1% | 550,158 | +1227.7% | 2.84% | +1123.7% |
HTLD | Sell | HEARTLAND EXPRESS INC | $36,941,000 | -33.7% | 1,472,932 | -44.9% | 2.56% | -38.6% |
KMB | Buy | KIMBERLY CLARK CORP | $35,755,000 | +1087.5% | 303,831 | +1202.9% | 2.48% | +1000.9% |
ABT | Sell | ABBOTT LABS | $35,372,000 | -8.5% | 662,894 | -16.7% | 2.45% | -15.2% |
MET | Buy | METLIFE INC | $34,749,000 | +100.6% | 668,886 | +112.2% | 2.41% | +85.7% |
MTB | Buy | M & T BK CORP | $34,527,000 | +289.4% | 214,401 | +291.6% | 2.39% | +260.8% |
JNJ | Buy | JOHNSON & JOHNSON | $31,583,000 | +100.3% | 242,930 | +103.8% | 2.19% | +85.4% |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $25,250,000 | +113.7% | 661,848 | +106.1% | 1.75% | +97.9% |
EMR | Buy | EMERSON ELEC CO | $24,213,000 | +6.7% | 385,314 | +1.3% | 1.68% | -1.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $23,960,000 | +9.6% | 177,392 | +0.3% | 1.66% | +1.5% |
GMED | Buy | GLOBUS MED INCcl a | $23,090,000 | +175.7% | 776,919 | +207.5% | 1.60% | +155.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $22,736,000 | +3.6% | 189,328 | -4.6% | 1.58% | -4.1% |
FI | Sell | FRANKS INTL N V | $19,632,000 | -66.6% | 2,543,024 | -64.1% | 1.36% | -69.1% |
AFL | Buy | AFLAC INC | $10,419,000 | +14.9% | 128,016 | +9.7% | 0.72% | +6.5% |
NFG | Sell | NATIONAL FUEL GAS CO N J | $10,255,000 | -66.7% | 181,152 | -67.1% | 0.71% | -69.2% |
PDCO | Sell | PATTERSON COMPANIES INC | $8,859,000 | -70.6% | 229,209 | -64.3% | 0.61% | -72.8% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $7,873,000 | +28.2% | 70,873 | +5.4% | 0.54% | +18.5% |
SSD | Buy | SIMPSON MANUFACTURING CO INC | $7,549,000 | +24.3% | 153,932 | +10.8% | 0.52% | +15.2% |
ITT | Buy | ITT INC | $7,507,000 | +24.4% | 169,580 | +12.9% | 0.52% | +15.3% |
APH | Buy | AMPHENOL CORP NEWcl a | $7,438,000 | +23.8% | 87,879 | +8.0% | 0.52% | +14.7% |
BBT | Buy | BB&T CORP | $7,371,000 | +19.6% | 157,023 | +15.7% | 0.51% | +10.8% |
LNN | Buy | LINDSAY CORP | $7,257,000 | +57.3% | 78,965 | +52.7% | 0.50% | +45.8% |
UNM | New | UNUM GROUP | $7,265,000 | – | 142,095 | – | 0.50% | – |
XYL | Buy | XYLEM INC | $7,253,000 | +17.0% | 115,803 | +3.6% | 0.50% | +8.2% |
BMS | Buy | BEMIS INC | $7,204,000 | +20.7% | 158,085 | +22.5% | 0.50% | +11.9% |
BFB | New | BROWN FORMAN CORPcl b | $7,189,000 | – | 132,401 | – | 0.50% | – |
APD | Buy | AIR PRODS & CHEMS INC | $7,136,000 | +20.4% | 47,190 | +13.9% | 0.49% | +11.3% |
ATR | Buy | APTARGROUP INC | $7,043,000 | +15.9% | 81,596 | +16.7% | 0.49% | +7.3% |
HUBB | Buy | HUBBELL INC | $7,048,000 | +16.7% | 60,750 | +13.8% | 0.49% | +8.0% |
SYY | Buy | SYSCO CORP | $6,956,000 | +18.1% | 128,927 | +10.2% | 0.48% | +9.3% |
SJM | Buy | SMUCKER J M CO | $6,858,000 | +136.6% | 65,355 | +166.7% | 0.48% | +118.9% |
WRB | Buy | BERKLEY W R CORP | $6,827,000 | +12.9% | 102,291 | +17.0% | 0.47% | +4.6% |
RYN | Buy | RAYONIER INC | $6,810,000 | +13.3% | 235,717 | +12.9% | 0.47% | +5.1% |
ECL | Buy | ECOLAB INC | $6,685,000 | +118.9% | 51,978 | +125.9% | 0.46% | +103.1% |
WWD | Buy | WOODWARD INC | $4,867,000 | +63.0% | 62,709 | +42.0% | 0.34% | +51.1% |
SAFM | Sell | SANDERSON FARMS INC | $4,144,000 | +36.3% | 25,656 | -2.4% | 0.29% | +25.9% |
ALV | New | AUTOLIV INC | $3,812,000 | – | 30,845 | – | 0.26% | – |
XLNX | Buy | XILINX INC | $3,763,000 | +25.8% | 53,133 | +14.3% | 0.26% | +16.5% |
CERN | Sell | CERNER CORP | $3,727,000 | -56.0% | 52,251 | -59.0% | 0.26% | -59.3% |
PNR | New | PENTAIR PLC | $3,691,000 | – | 54,312 | – | 0.26% | – |
UBSI | New | UNITED BANKSHARES INC WEST V | $3,686,000 | – | 99,217 | – | 0.26% | – |
DOV | Buy | DOVER CORP | $3,648,000 | +19.2% | 39,912 | +4.6% | 0.25% | +10.5% |
RGA | Buy | REINSURANCE GROUP AMER INC | $3,645,000 | +20.2% | 26,123 | +10.6% | 0.25% | +11.5% |
FLR | Sell | FLUOR CORP NEW | $3,640,000 | -40.0% | 86,455 | -34.7% | 0.25% | -44.5% |
CVS | Buy | CVS HEALTH CORP | $3,604,000 | +21.2% | 44,314 | +19.9% | 0.25% | +12.6% |
FAST | Buy | FASTENAL CO | $3,604,000 | +18.2% | 79,077 | +12.9% | 0.25% | +9.6% |
SCHW | New | SCHWAB CHARLES CORP NEW | $3,577,000 | – | 81,787 | – | 0.25% | – |
BXP | New | BOSTON PROPERTIES INC | $3,572,000 | – | 29,066 | – | 0.25% | – |
VFC | Buy | V F CORP | $3,520,000 | +12.7% | 55,368 | +2.1% | 0.24% | +4.3% |
HSY | Buy | HERSHEY CO | $3,527,000 | +19.6% | 32,304 | +17.6% | 0.24% | +10.4% |
CL | New | COLGATE PALMOLIVE CO | $3,506,000 | – | 48,124 | – | 0.24% | – |
SYK | Buy | STRYKER CORP | $3,497,000 | +13.4% | 24,624 | +10.8% | 0.24% | +4.8% |
CB | Buy | CHUBB LIMITED | $3,459,000 | +13.4% | 24,264 | +15.6% | 0.24% | +5.3% |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $3,434,000 | – | 30,952 | – | 0.24% | – |
MSEX | Buy | MIDDLESEX WATER CO | $3,416,000 | +13.5% | 86,990 | +14.4% | 0.24% | +5.3% |
AWR | New | AMERICAN STS WTR CO | $3,402,000 | – | 69,072 | – | 0.24% | – |
WAT | Buy | WATERS CORP | $3,359,000 | +9.0% | 18,710 | +11.6% | 0.23% | +0.9% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,357,000 | +14.6% | 41,492 | +10.4% | 0.23% | +6.4% |
NKE | New | NIKE INCcl b | $3,315,000 | – | 63,926 | – | 0.23% | – |
HR | Buy | HEALTHCARE RLTY TR | $3,310,000 | +10.2% | 102,357 | +16.4% | 0.23% | +1.8% |
CLX | Buy | CLOROX CO DEL | $3,234,000 | +10.2% | 24,515 | +11.3% | 0.22% | +1.8% |
K | Buy | KELLOGG CO | $3,180,000 | +8.0% | 50,983 | +20.3% | 0.22% | 0.0% |
MKL | Buy | MARKEL CORP | $3,061,000 | +14.9% | 2,866 | +5.0% | 0.21% | +6.5% |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -7,487 | – | -0.05% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -16,355 | – | -0.22% | – |
AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -59,235 | – | -0.22% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -22,360 | – | -0.23% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -71,305 | – | -0.23% | – |
STE | Exit | STERIS PLC | $0 | – | -37,685 | – | -0.23% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -26,171 | – | -0.23% | – |
DE | Exit | DEERE & CO | $0 | – | -25,307 | – | -0.23% | – |
BOKF | Exit | BOK FINL CORP | $0 | – | -37,754 | – | -0.24% | – |
UN | Exit | UNILEVER N V | $0 | – | -96,687 | – | -0.40% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -105,954 | – | -0.44% | – |
FUL | Exit | FULLER H B CO | $0 | – | -319,763 | – | -1.22% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -272,286 | – | -1.89% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -423,879 | – | -2.09% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -484,532 | – | -2.37% | – |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -2,441,692 | – | -7.69% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFM | New | WHOLE FOODS MKT INC | $102,820,000 | – | 2,441,692 | – | 7.69% | – |
BCR | New | BARD C R INC | $102,747,000 | – | 325,036 | – | 7.69% | – |
DEO | New | DIAGEO P L Cspon adr new | $75,168,000 | – | 627,287 | – | 5.62% | – |
PG | New | PROCTER AND GAMBLE CO | $60,810,000 | – | 697,767 | – | 4.55% | – |
FI | New | FRANKS INTL N V | $58,750,000 | – | 7,086,834 | – | 4.40% | – |
HUBG | New | HUB GROUP INCcl a | $58,199,000 | – | 1,517,579 | – | 4.35% | – |
HTLD | New | HEARTLAND EXPRESS INC | $55,702,000 | – | 2,675,421 | – | 4.17% | – |
NTRS | New | NORTHERN TR CORP | $55,674,000 | – | 572,716 | – | 4.16% | – |
CBSH | New | COMMERCE BANCSHARES INC | $54,296,000 | – | 955,417 | – | 4.06% | – |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $53,974,000 | – | 1,548,745 | – | 4.04% | – |
PX | New | PRAXAIR INC | $45,273,000 | – | 341,550 | – | 3.39% | – |
ABT | New | ABBOTT LABS | $38,661,000 | – | 795,335 | – | 2.89% | – |
BDXA | New | BECTON DICKINSON & CO | $35,911,000 | – | 657,835 | – | 2.69% | – |
TRV | New | TRAVELERS COMPANIES INC | $35,822,000 | – | 283,114 | – | 2.68% | – |
CMP | New | COMPASS MINERALS INTL INC | $31,640,000 | – | 484,532 | – | 2.37% | – |
NFG | New | NATIONAL FUEL GAS CO N J | $30,778,000 | – | 551,183 | – | 2.30% | – |
PDCO | New | PATTERSON COMPANIES INC | $30,132,000 | – | 641,779 | – | 2.25% | – |
SLB | New | SCHLUMBERGER LTD | $27,908,000 | – | 423,879 | – | 2.09% | – |
GPC | New | GENUINE PARTS CO | $25,257,000 | – | 272,286 | – | 1.89% | – |
EMR | New | EMERSON ELEC CO | $22,687,000 | – | 380,520 | – | 1.70% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $21,942,000 | – | 198,407 | – | 1.64% | – |
ACN | New | ACCENTURE PLC IRELAND | $21,868,000 | – | 176,808 | – | 1.64% | – |
MET | New | METLIFE INC | $17,320,000 | – | 315,259 | – | 1.30% | – |
FUL | New | FULLER H B CO | $16,343,000 | – | 319,763 | – | 1.22% | – |
JNJ | New | JOHNSON & JOHNSON | $15,767,000 | – | 119,186 | – | 1.18% | – |
CWT | New | CALIFORNIA WTR SVC GROUP | $11,815,000 | – | 321,059 | – | 0.88% | – |
AFL | New | AFLAC INC | $9,066,000 | – | 116,716 | – | 0.68% | – |
MTB | New | M & T BK CORP | $8,866,000 | – | 54,746 | – | 0.66% | – |
CERN | New | CERNER CORP | $8,474,000 | – | 127,482 | – | 0.63% | – |
GMED | New | GLOBUS MED INCcl a | $8,376,000 | – | 252,671 | – | 0.63% | – |
XYL | New | XYLEM INC | $6,197,000 | – | 111,800 | – | 0.46% | – |
BBT | New | BB&T CORP | $6,161,000 | – | 135,671 | – | 0.46% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $6,143,000 | – | 67,223 | – | 0.46% | – |
ATR | New | APTARGROUP INC | $6,076,000 | – | 69,946 | – | 0.46% | – |
FLR | New | FLUOR CORP NEW | $6,062,000 | – | 132,422 | – | 0.45% | – |
SSD | New | SIMPSON MANUFACTURING CO INC | $6,071,000 | – | 138,885 | – | 0.45% | – |
WRB | New | BERKLEY W R CORP | $6,045,000 | – | 87,393 | – | 0.45% | – |
HUBB | New | HUBBELL INC | $6,042,000 | – | 53,387 | – | 0.45% | – |
ITT | New | ITT INC | $6,035,000 | – | 150,206 | – | 0.45% | – |
RYN | New | RAYONIER INC | $6,008,000 | – | 208,824 | – | 0.45% | – |
APH | New | AMPHENOL CORP NEWcl a | $6,008,000 | – | 81,392 | – | 0.45% | – |
BMS | New | BEMIS INC | $5,967,000 | – | 129,024 | – | 0.45% | – |
APD | New | AIR PRODS & CHEMS INC | $5,929,000 | – | 41,446 | – | 0.44% | – |
SYY | New | SYSCO CORP | $5,891,000 | – | 117,044 | – | 0.44% | – |
GIS | New | GENERAL MLS INC | $5,870,000 | – | 105,954 | – | 0.44% | – |
UN | New | UNILEVER N V | $5,344,000 | – | 96,687 | – | 0.40% | – |
LNN | New | LINDSAY CORP | $4,614,000 | – | 51,697 | – | 0.34% | – |
BOKF | New | BOK FINL CORP | $3,176,000 | – | 37,754 | – | 0.24% | – |
VFC | New | V F CORP | $3,124,000 | – | 54,241 | – | 0.23% | – |
DE | New | DEERE & CO | $3,128,000 | – | 25,307 | – | 0.23% | – |
COL | New | ROCKWELL COLLINS INC | $3,103,000 | – | 29,526 | – | 0.23% | – |
UMBF | New | UMB FINL CORP | $3,102,000 | – | 41,436 | – | 0.23% | – |
MON | New | MONSANTO CO NEW | $3,098,000 | – | 26,171 | – | 0.23% | – |
WAT | New | WATERS CORP | $3,083,000 | – | 16,768 | – | 0.23% | – |
SYK | New | STRYKER CORP | $3,083,000 | – | 22,218 | – | 0.23% | – |
STE | New | STERIS PLC | $3,071,000 | – | 37,685 | – | 0.23% | – |
DOV | New | DOVER CORP | $3,060,000 | – | 38,146 | – | 0.23% | – |
HAL | New | HALLIBURTON CO | $3,045,000 | – | 71,305 | – | 0.23% | – |
SAFM | New | SANDERSON FARMS INC | $3,041,000 | – | 26,295 | – | 0.23% | – |
FAST | New | FASTENAL CO | $3,048,000 | – | 70,028 | – | 0.23% | – |
ECL | New | ECOLAB INC | $3,054,000 | – | 23,009 | – | 0.23% | – |
CB | New | CHUBB LIMITED | $3,051,000 | – | 20,986 | – | 0.23% | – |
RGA | New | REINSURANCE GROUP AMER INC | $3,033,000 | – | 23,624 | – | 0.23% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,019,000 | – | 22,360 | – | 0.23% | – |
HR | New | HEALTHCARE RLTY TR | $3,004,000 | – | 87,959 | – | 0.22% | – |
KMB | New | KIMBERLY CLARK CORP | $3,011,000 | – | 23,319 | – | 0.22% | – |
MSEX | New | MIDDLESEX WATER CO | $3,011,000 | – | 76,036 | – | 0.22% | – |
XLNX | New | XILINX INC | $2,991,000 | – | 46,504 | – | 0.22% | – |
WWD | New | WOODWARD INC | $2,985,000 | – | 44,167 | – | 0.22% | – |
CVS | New | CVS HEALTH CORP | $2,973,000 | – | 36,956 | – | 0.22% | – |
GWW | New | GRAINGER W W INC | $2,953,000 | – | 16,355 | – | 0.22% | – |
HSY | New | HERSHEY CO | $2,949,000 | – | 27,464 | – | 0.22% | – |
AHL | New | ASPEN INSURANCE HOLDINGS LTD | $2,953,000 | – | 59,235 | – | 0.22% | – |
K | New | KELLOGG CO | $2,944,000 | – | 42,378 | – | 0.22% | – |
CLX | New | CLOROX CO DEL | $2,935,000 | – | 22,028 | – | 0.22% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $2,930,000 | – | 37,594 | – | 0.22% | – |
SJM | New | SMUCKER J M CO | $2,899,000 | – | 24,502 | – | 0.22% | – |
MKL | New | MARKEL CORP | $2,663,000 | – | 2,729 | – | 0.20% | – |
IWS | New | ISHARES TRrus mdcp val etf | $630,000 | – | 7,487 | – | 0.05% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -8,032 | – | -0.06% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -72,586 | – | -0.16% | – |
OGS | Exit | ONE GAS INC | $0 | – | -27,450 | – | -0.17% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -22,281 | – | -0.17% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -29,983 | – | -0.17% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -21,461 | – | -0.17% | – |
AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -37,678 | – | -0.17% | – |
STT | Exit | STATE STR CORP | $0 | – | -25,475 | – | -0.17% | – |
UMBF | Exit | UMB FINL CORP | $0 | – | -29,982 | – | -0.18% | – |
RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -16,531 | – | -0.18% | – |
BBT | Exit | BB&T CORP | $0 | – | -47,643 | – | -0.18% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -27,848 | – | -0.18% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -18,156 | – | -0.18% | – |
PII | Exit | POLARIS INDS INC | $0 | – | -23,473 | – | -0.18% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -18,898 | – | -0.18% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -19,504 | – | -0.18% | – |
DOV | Exit | DOVER CORP | $0 | – | -25,844 | – | -0.19% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -52,481 | – | -0.19% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -32,459 | – | -0.32% | – |
RYN | Exit | RAYONIER INC | $0 | – | -127,713 | – | -0.33% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -29,775 | – | -0.34% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -15,580 | – | -0.34% | – |
STJ | Exit | ST JUDE MED INC | $0 | – | -44,310 | – | -0.35% | – |
NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -17,471 | – | -0.35% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -107,584 | – | -0.36% | – |
KR | Exit | KROGER CO | $0 | – | -173,236 | – | -0.50% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -107,789 | – | -0.51% | – |
ITT | Exit | ITT INC | $0 | – | -147,768 | – | -0.52% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -123,395 | – | -0.54% | – |
FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -191,671 | – | -0.56% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -129,488 | – | -0.67% | – |
VAL | Exit | VALSPAR CORP | $0 | – | -64,844 | – | -0.68% | – |
SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -263,661 | – | -0.85% | – |
DRQ | Exit | DRIL-QUIP INC | $0 | – | -162,230 | – | -0.89% | – |
PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -201,887 | – | -1.19% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -121,279 | – | -1.30% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -192,507 | – | -1.39% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -240,323 | – | -1.70% | – |
LNN | Exit | LINDSAY CORP | $0 | – | -319,255 | – | -2.32% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -461,871 | – | -2.47% | – |
MET | Exit | METLIFE INC | $0 | – | -567,750 | – | -2.47% | – |
HUBG | Exit | HUB GROUP INCcl a | $0 | – | -620,391 | – | -2.48% | – |
FUL | Exit | FULLER H B CO | $0 | – | -609,015 | – | -2.78% | – |
MTB | Exit | M & T BK CORP | $0 | – | -301,131 | – | -3.43% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -750,241 | – | -3.62% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -449,651 | – | -3.72% | – |
DE | Exit | DEERE & CO | $0 | – | -467,183 | – | -3.91% | – |
HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -2,327,254 | – | -4.31% | – |
PX | Exit | PRAXAIR INC | $0 | – | -383,473 | – | -4.54% | – |
PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -1,024,997 | – | -4.62% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -600,763 | – | -4.63% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -717,180 | – | -4.78% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -502,504 | – | -5.72% | – |
BOKF | Exit | BOK FINL CORP | $0 | – | -1,086,214 | – | -7.35% | – |
NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -1,631,894 | – | -8.65% | – |
FI | Exit | FRANKS INTL N V | $0 | – | -8,984,420 | – | -11.46% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FI | Buy | FRANKS INTL N V | $116,797,000 | +34.5% | 8,984,420 | +51.2% | 11.46% | +27.6% |
NFG | Sell | NATIONAL FUEL GAS CO N J | $88,237,000 | -6.1% | 1,631,894 | -1.2% | 8.65% | -11.0% |
BOKF | Sell | BOK FINL CORP | $74,916,000 | -2.4% | 1,086,214 | -11.2% | 7.35% | -7.4% |
DEO | Buy | DIAGEO P L Cspon adr new | $58,311,000 | +9.2% | 502,504 | +6.2% | 5.72% | +3.6% |
NTRS | Buy | NORTHERN TR CORP | $48,761,000 | +14.7% | 717,180 | +11.8% | 4.78% | +8.8% |
SLB | Sell | SCHLUMBERGER LTD | $47,244,000 | -7.3% | 600,763 | -6.8% | 4.63% | -12.1% |
PDCO | Buy | PATTERSON COMPANIES INC | $47,088,000 | +9.0% | 1,024,997 | +13.7% | 4.62% | +3.4% |
PX | Buy | PRAXAIR INC | $46,335,000 | +10.1% | 383,473 | +2.4% | 4.54% | +4.4% |
HTLD | Buy | HEARTLAND EXPRESS INC | $43,939,000 | +50.9% | 2,327,254 | +38.9% | 4.31% | +43.1% |
DE | Sell | DEERE & CO | $39,874,000 | -1.9% | 467,183 | -6.9% | 3.91% | -7.0% |
COL | Buy | ROCKWELL COLLINS INC | $37,924,000 | +92.9% | 449,651 | +94.7% | 3.72% | +82.9% |
CBSH | Buy | COMMERCE BANCSHARES INC | $36,957,000 | +61.2% | 750,241 | +56.7% | 3.62% | +52.9% |
MTB | Buy | M & T BK CORP | $34,961,000 | +11.5% | 301,131 | +13.5% | 3.43% | +5.7% |
FUL | Sell | FULLER H B CO | $28,301,000 | -9.3% | 609,015 | -14.2% | 2.78% | -14.0% |
HUBG | Buy | HUB GROUP INCcl a | $25,287,000 | +17.3% | 620,391 | +10.5% | 2.48% | +11.3% |
MET | Buy | METLIFE INC | $25,225,000 | +24.3% | 567,750 | +11.4% | 2.47% | +17.9% |
EMR | Buy | EMERSON ELEC CO | $25,177,000 | +7.1% | 461,871 | +2.5% | 2.47% | +1.6% |
LNN | Buy | LINDSAY CORP | $23,618,000 | +42.3% | 319,255 | +30.6% | 2.32% | +35.0% |
WMT | Buy | WAL-MART STORES INC | $17,332,000 | +4.0% | 240,323 | +5.3% | 1.70% | -1.3% |
CMP | New | COMPASS MINERALS INTL INC | $14,188,000 | – | 192,507 | – | 1.39% | – |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,263,000 | -22.5% | 121,279 | -23.6% | 1.30% | -26.5% |
PNY | Buy | PIEDMONT NAT GAS INC | $12,121,000 | +301.8% | 201,887 | +302.3% | 1.19% | +281.1% |
DRQ | Buy | DRIL-QUIP INC | $9,043,000 | +116.0% | 162,230 | +126.4% | 0.89% | +104.8% |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $8,643,000 | +89.1% | 263,661 | +98.0% | 0.85% | +79.3% |
VAL | Buy | VALSPAR CORP | $6,878,000 | +129.5% | 64,844 | +133.7% | 0.68% | +117.7% |
CCMP | Sell | CABOT MICROELECTRONICS CORP | $6,851,000 | -71.6% | 129,488 | -77.3% | 0.67% | -73.1% |
FTI | Sell | FMC TECHNOLOGIES INC | $5,687,000 | -71.1% | 191,671 | -74.0% | 0.56% | -72.6% |
HAL | Buy | HALLIBURTON CO | $5,538,000 | +271.2% | 123,395 | +274.5% | 0.54% | +252.6% |
ITT | Buy | ITT INC | $5,296,000 | +32.0% | 147,768 | +17.8% | 0.52% | +25.1% |
FLS | Buy | FLOWSERVE CORP | $5,200,000 | +29.5% | 107,789 | +21.2% | 0.51% | +22.9% |
KR | New | KROGER CO | $5,142,000 | – | 173,236 | – | 0.50% | – |
CNA | Buy | CNA FINL CORP | $3,702,000 | +24.9% | 107,584 | +14.0% | 0.36% | +18.2% |
NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $3,588,000 | -52.8% | 17,471 | -55.2% | 0.35% | -55.3% |
STJ | Sell | ST JUDE MED INC | $3,534,000 | -50.9% | 44,310 | -52.0% | 0.35% | -53.4% |
GWW | Buy | GRAINGER W W INC | $3,503,000 | +129.9% | 15,580 | +132.3% | 0.34% | +117.7% |
TRV | Buy | TRAVELERS COMPANIES INC | $3,411,000 | +116.8% | 29,775 | +125.4% | 0.34% | +105.5% |
RYN | Buy | RAYONIER INC | $3,390,000 | +121.0% | 127,713 | +118.5% | 0.33% | +108.8% |
MON | Buy | MONSANTO CO NEW | $3,317,000 | +128.3% | 32,459 | +131.1% | 0.32% | +116.7% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $1,928,000 | +25.9% | 52,481 | +15.4% | 0.19% | +19.6% |
DOV | Buy | DOVER CORP | $1,903,000 | +22.3% | 25,844 | +15.1% | 0.19% | +16.1% |
SAFM | Buy | SANDERSON FARMS INC | $1,879,000 | +18.9% | 19,504 | +7.0% | 0.18% | +12.9% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,834,000 | -58.8% | 18,898 | -63.9% | 0.18% | -61.0% |
PII | New | POLARIS INDS INC | $1,818,000 | – | 23,473 | – | 0.18% | – |
VAR | Sell | VARIAN MED SYS INC | $1,807,000 | -59.1% | 18,156 | -66.2% | 0.18% | -61.3% |
BBT | Buy | BB&T CORP | $1,797,000 | +21.3% | 47,643 | +14.5% | 0.18% | +15.0% |
TEL | Buy | TE CONNECTIVITY LTD | $1,793,000 | +32.0% | 27,848 | +17.1% | 0.18% | +25.7% |
RGA | New | REINSURANCE GROUP AMER INC | $1,784,000 | – | 16,531 | – | 0.18% | – |
UMBF | Buy | UMB FINL CORP | $1,782,000 | +27.0% | 29,982 | +13.7% | 0.18% | +20.7% |
STT | Sell | STATE STR CORP | $1,774,000 | -91.2% | 25,475 | -93.2% | 0.17% | -91.7% |
AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,755,000 | – | 37,678 | – | 0.17% | – |
JBHT | Buy | HUNT J B TRANS SVCS INC | $1,741,000 | +16.9% | 21,461 | +16.7% | 0.17% | +11.0% |
WRB | New | BERKLEY W R CORP | $1,732,000 | – | 29,983 | – | 0.17% | – |
ATR | New | APTARGROUP INC | $1,725,000 | – | 22,281 | – | 0.17% | – |
OGS | New | ONE GAS INC | $1,698,000 | – | 27,450 | – | 0.17% | – |
CNP | New | CENTERPOINT ENERGY INC | $1,686,000 | – | 72,586 | – | 0.16% | – |
IWS | New | ISHARES TRrus mdcp val etf | $617,000 | – | 8,032 | – | 0.06% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -32,775 | – | -0.13% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -28,778 | – | -0.15% | – |
CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -41,544 | – | -0.15% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -22,768 | – | -0.15% | – |
WWD | Exit | WOODWARD INC | $0 | – | -25,724 | – | -0.15% | – |
XYL | Exit | XYLEM INC | $0 | – | -33,671 | – | -0.16% | – |
XLNX | Exit | XILINX INC | $0 | – | -33,132 | – | -0.16% | – |
SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -39,353 | – | -0.16% | – |
WAT | Exit | WATERS CORP | $0 | – | -21,272 | – | -0.31% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -63,882 | – | -0.80% | – |
GAS | Exit | AGL RES INC | $0 | – | -154,733 | – | -1.06% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -422,543 | – | -1.11% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -301,393 | – | -1.22% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFG | New | NATIONAL FUEL GAS CO N J | $93,996,000 | – | 1,652,540 | – | 9.72% | – |
FI | New | FRANKS INTL N V | $86,826,000 | – | 5,942,895 | – | 8.98% | – |
BOKF | New | BOK FINL CORP | $76,723,000 | – | 1,223,657 | – | 7.93% | – |
DEO | New | DIAGEO P L Cspon adr new | $53,400,000 | – | 473,067 | – | 5.52% | – |
SLB | New | SCHLUMBERGER LTD | $50,981,000 | – | 644,677 | – | 5.27% | – |
PDCO | New | PATTERSON COMPANIES INC | $43,187,000 | – | 901,806 | – | 4.47% | – |
NTRS | New | NORTHERN TR CORP | $42,503,000 | – | 641,461 | – | 4.40% | – |
PX | New | PRAXAIR INC | $42,093,000 | – | 374,524 | – | 4.35% | – |
DE | New | DEERE & CO | $40,652,000 | – | 501,626 | – | 4.20% | – |
MTB | New | M & T BK CORP | $31,359,000 | – | 265,234 | – | 3.24% | – |
FUL | New | FULLER H B CO | $31,218,000 | – | 709,664 | – | 3.23% | – |
HTLD | New | HEARTLAND EXPRESS INC | $29,127,000 | – | 1,674,945 | – | 3.01% | – |
CCMP | New | CABOT MICROELECTRONICS CORP | $24,132,000 | – | 569,953 | – | 2.50% | – |
EMR | New | EMERSON ELEC CO | $23,498,000 | – | 450,507 | – | 2.43% | – |
CBSH | New | COMMERCE BANCSHARES INC | $22,926,000 | – | 478,626 | – | 2.37% | – |
HUBG | New | HUB GROUP INCcl a | $21,549,000 | – | 561,620 | – | 2.23% | – |
MET | New | METLIFE INC | $20,291,000 | – | 509,436 | – | 2.10% | – |
STT | New | STATE STR CORP | $20,224,000 | – | 375,081 | – | 2.09% | – |
FTI | New | FMC TECHNOLOGIES INC | $19,693,000 | – | 738,403 | – | 2.04% | – |
COL | New | ROCKWELL COLLINS INC | $19,660,000 | – | 230,918 | – | 2.03% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $17,107,000 | – | 158,811 | – | 1.77% | – |
WMT | New | WAL-MART STORES INC | $16,661,000 | – | 228,164 | – | 1.72% | – |
LNN | New | LINDSAY CORP | $16,592,000 | – | 244,499 | – | 1.72% | – |
ABT | New | ABBOTT LABS | $11,848,000 | – | 301,393 | – | 1.22% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $10,695,000 | – | 422,543 | – | 1.11% | – |
GAS | New | AGL RES INC | $10,208,000 | – | 154,733 | – | 1.06% | – |
JNJ | New | JOHNSON & JOHNSON | $7,749,000 | – | 63,882 | – | 0.80% | – |
NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $7,607,000 | – | 38,955 | – | 0.79% | – |
STJ | New | ST JUDE MED INC | $7,201,000 | – | 92,319 | – | 0.74% | – |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $4,571,000 | – | 133,189 | – | 0.47% | – |
NSC | New | NORFOLK SOUTHERN CORP | $4,456,000 | – | 52,344 | – | 0.46% | – |
VAR | New | VARIAN MED SYS INC | $4,416,000 | – | 53,705 | – | 0.46% | – |
DRQ | New | DRIL-QUIP INC | $4,186,000 | – | 71,646 | – | 0.43% | – |
FLS | New | FLOWSERVE CORP | $4,016,000 | – | 88,919 | – | 0.42% | – |
ITT | New | ITT INC | $4,011,000 | – | 125,416 | – | 0.42% | – |
PNY | New | PIEDMONT NAT GAS INC | $3,017,000 | – | 50,183 | – | 0.31% | – |
VAL | New | VALSPAR CORP | $2,997,000 | – | 27,742 | – | 0.31% | – |
WAT | New | WATERS CORP | $2,992,000 | – | 21,272 | – | 0.31% | – |
CNA | New | CNA FINL CORP | $2,965,000 | – | 94,380 | – | 0.31% | – |
SSD | New | SIMPSON MANUFACTURING CO INC | $1,573,000 | – | 39,353 | – | 0.16% | – |
TRV | New | TRAVELERS COMPANIES INC | $1,573,000 | – | 13,212 | – | 0.16% | – |
SAFM | New | SANDERSON FARMS INC | $1,580,000 | – | 18,233 | – | 0.16% | – |
DOV | New | DOVER CORP | $1,556,000 | – | 22,452 | – | 0.16% | – |
RYN | New | RAYONIER INC | $1,534,000 | – | 58,447 | – | 0.16% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $1,531,000 | – | 45,483 | – | 0.16% | – |
GWW | New | GRAINGER W W INC | $1,524,000 | – | 6,706 | – | 0.16% | – |
XLNX | New | XILINX INC | $1,528,000 | – | 33,132 | – | 0.16% | – |
XYL | New | XYLEM INC | $1,503,000 | – | 33,671 | – | 0.16% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $1,489,000 | – | 18,394 | – | 0.15% | – |
HAL | New | HALLIBURTON CO | $1,492,000 | – | 32,952 | – | 0.15% | – |
BBT | New | BB&T CORP | $1,482,000 | – | 41,622 | – | 0.15% | – |
WWD | New | WOODWARD INC | $1,483,000 | – | 25,724 | – | 0.15% | – |
CFR | New | CULLEN FROST BANKERS INC | $1,451,000 | – | 22,768 | – | 0.15% | – |
CXW | New | CORRECTIONS CORP AMER NEW | $1,455,000 | – | 41,544 | – | 0.15% | – |
MON | New | MONSANTO CO NEW | $1,453,000 | – | 14,047 | – | 0.15% | – |
FLR | New | FLUOR CORP NEW | $1,418,000 | – | 28,778 | – | 0.15% | – |
UMBF | New | UMB FINL CORP | $1,403,000 | – | 26,375 | – | 0.14% | – |
TEL | New | TE CONNECTIVITY LTD | $1,358,000 | – | 23,786 | – | 0.14% | – |
JWN | New | NORDSTROM INC | $1,247,000 | – | 32,775 | – | 0.13% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EQT | Exit | EQT CORP | $0 | – | -9,250 | – | -0.06% | – |
ITT | Exit | ITT CORP NEW | $0 | – | -19,240 | – | -0.07% | – |
HUBB | Exit | HUBBELL INCcl b | $0 | – | -7,712 | – | -0.07% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -10,676 | – | -0.07% | – |
ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -7,394 | – | -0.08% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -9,240 | – | -0.08% | – |
RYN | Exit | RAYONIER INC | $0 | – | -33,019 | – | -0.08% | – |
BBT | Exit | BB&T CORP | $0 | – | -20,476 | – | -0.08% | – |
MTB | Exit | M & T BK CORP | $0 | – | -6,026 | – | -0.08% | – |
FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -23,740 | – | -0.08% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -19,625 | – | -0.08% | – |
K | Exit | KELLOGG CO | $0 | – | -11,132 | – | -0.08% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -9,059 | – | -0.08% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -9,822 | – | -0.08% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -10,911 | – | -0.08% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -9,260 | – | -0.08% | – |
IDA | Exit | IDACORP INC | $0 | – | -14,611 | – | -0.10% | – |
WWD | Exit | WOODWARD INC | $0 | – | -33,298 | – | -0.15% | – |
HUBG | Exit | HUB GROUP INCcl a | $0 | – | -37,708 | – | -0.15% | – |
DOV | Exit | DOVER CORP | $0 | – | -24,430 | – | -0.15% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -21,282 | – | -0.16% | – |
ITC | Exit | ITC HLDGS CORP | $0 | – | -45,456 | – | -0.17% | – |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -41,916 | – | -0.17% | – |
NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -36,981 | – | -0.18% | – |
GAS | Exit | AGL RES INC | $0 | – | -30,318 | – | -0.20% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -42,670 | – | -0.22% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -51,567 | – | -0.23% | – |
DE | Exit | DEERE & CO | $0 | – | -29,406 | – | -0.24% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -152,391 | – | -0.24% | – |
XLNX | Exit | XILINX INC | $0 | – | -53,443 | – | -0.25% | – |
CB | Exit | CHUBB CORP | $0 | – | -25,074 | – | -0.34% | – |
MSA | Exit | MSA SAFETY INC | $0 | – | -308,596 | – | -1.35% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -340,917 | – | -1.44% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -348,415 | – | -1.51% | – |
PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -337,670 | – | -1.60% | – |
NWLI | Exit | NATIONAL WESTN LIFE INS COcl a | $0 | – | -70,955 | – | -1.73% | – |
LNN | Exit | LINDSAY CORP | $0 | – | -276,233 | – | -2.05% | – |
PX | Exit | PRAXAIR INC | $0 | – | -193,096 | – | -2.15% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -328,518 | – | -2.48% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -505,699 | – | -2.52% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -357,043 | – | -2.53% | – |
MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -753,529 | – | -2.76% | – |
ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -737,088 | – | -2.86% | – |
CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -938,790 | – | -3.03% | – |
SYY | Exit | SYSCO CORP | $0 | – | -771,084 | – | -3.28% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -392,397 | – | -4.00% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -342,994 | – | -4.04% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -377,619 | – | -4.07% | – |
CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -614,822 | – | -4.12% | – |
XYL | Exit | XYLEM INC | $0 | – | -1,224,037 | – | -4.39% | – |
BOKF | Exit | BOK FINL CORP | $0 | – | -881,484 | – | -6.23% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -1,511,338 | – | -7.30% | – |
FUL | Exit | FULLER H B CO | $0 | – | -2,061,711 | – | -7.65% | – |
NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -2,071,928 | – | -11.32% | – |
FI | Exit | FRANKS INTL N V | $0 | – | -6,803,319 | – | -11.40% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FI | Buy | FRANKS INTL N V | $104,295,000 | +8.4% | 6,803,319 | +33.2% | 11.40% | +21.9% |
NFG | Buy | NATIONAL FUEL GAS CO N J | $103,555,000 | +1.9% | 2,071,928 | +20.1% | 11.32% | +14.5% |
FUL | Buy | FULLER H B CO | $69,974,000 | -1.0% | 2,061,711 | +18.5% | 7.65% | +11.3% |
EMR | Buy | EMERSON ELEC CO | $66,756,000 | +23.4% | 1,511,338 | +54.8% | 7.30% | +38.7% |
BOKF | Sell | BOK FINL CORP | $57,041,000 | -10.4% | 881,484 | -3.7% | 6.23% | +0.7% |
XYL | Buy | XYLEM INC | $40,210,000 | -5.3% | 1,224,037 | +6.9% | 4.39% | +6.5% |
CAM | Sell | CAMERON INTERNATIONAL CORP | $37,701,000 | -0.3% | 614,822 | -14.8% | 4.12% | +12.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $37,267,000 | -7.1% | 377,619 | -8.7% | 4.07% | +4.5% |
DEO | Buy | DIAGEO P L Cspon adr new | $36,971,000 | -1.7% | 342,994 | +5.9% | 4.04% | +10.5% |
JNJ | Sell | JOHNSON & JOHNSON | $36,630,000 | -9.6% | 392,397 | -5.6% | 4.00% | +1.6% |
SYY | Sell | SYSCO CORP | $30,049,000 | -15.3% | 771,084 | -21.6% | 3.28% | -4.8% |
CXW | Buy | CORRECTIONS CORP AMER NEW | $27,732,000 | +11.0% | 938,790 | +24.3% | 3.03% | +24.7% |
ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $26,211,000 | -18.3% | 737,088 | +0.7% | 2.86% | -8.2% |
MKSI | Buy | MKS INSTRUMENT INC | $25,266,000 | -2.0% | 753,529 | +10.9% | 2.76% | +10.1% |
WMT | New | WAL-MART STORES INC | $23,151,000 | – | 357,043 | – | 2.53% | – |
CBSH | Sell | COMMERCE BANCSHARES INC | $23,040,000 | -31.3% | 505,699 | -29.4% | 2.52% | -22.7% |
SLB | Sell | SCHLUMBERGER LTD | $22,658,000 | -50.5% | 328,518 | -38.2% | 2.48% | -44.4% |
PX | Sell | PRAXAIR INC | $19,669,000 | -22.3% | 193,096 | -8.8% | 2.15% | -12.7% |
LNN | Buy | LINDSAY CORP | $18,726,000 | +1510.1% | 276,233 | +1987.9% | 2.05% | +1710.6% |
NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $15,802,000 | +18.8% | 70,955 | +27.8% | 1.73% | +33.6% |
PDCO | Sell | PATTERSON COMPANIES INC | $14,604,000 | -31.9% | 337,670 | -23.3% | 1.60% | -23.4% |
LPLA | Sell | LPL FINL HLDGS INC | $13,856,000 | -40.8% | 348,415 | -30.7% | 1.51% | -33.4% |
CCMP | Buy | CABOT MICROELECTRONICS CORP | $13,207,000 | +460.3% | 340,917 | +581.4% | 1.44% | +530.1% |
MSA | Buy | MSA SAFETY INC | $12,335,000 | +691.7% | 308,596 | +860.8% | 1.35% | +792.7% |
CB | Sell | CHUBB CORP | $3,075,000 | -90.4% | 25,074 | -92.6% | 0.34% | -89.2% |
XLNX | Buy | XILINX INC | $2,266,000 | +0.3% | 53,443 | +4.5% | 0.25% | +12.7% |
AMAT | New | APPLIED MATLS INC | $2,239,000 | – | 152,391 | – | 0.24% | – |
DE | Buy | DEERE & CO | $2,176,000 | +31.0% | 29,406 | +71.8% | 0.24% | +47.8% |
FLS | Buy | FLOWSERVE CORP | $2,121,000 | +45.5% | 51,567 | +86.2% | 0.23% | +63.4% |
HP | New | HELMERICH & PAYNE INC | $2,017,000 | – | 42,670 | – | 0.22% | – |
GAS | Buy | AGL RES INC | $1,851,000 | +39.4% | 30,318 | +6.3% | 0.20% | +56.6% |
NWN | Buy | NORTHWEST NAT GAS CO | $1,695,000 | +11.4% | 36,981 | +2.6% | 0.18% | +25.0% |
POR | Sell | PORTLAND GEN ELEC CO | $1,550,000 | -49.7% | 41,916 | -54.9% | 0.17% | -43.5% |
ITC | Sell | ITC HLDGS CORP | $1,516,000 | -94.0% | 45,456 | -94.2% | 0.17% | -93.2% |
NTRS | Buy | NORTHERN TR CORP | $1,451,000 | +87.2% | 21,282 | +110.0% | 0.16% | +112.0% |
DOV | Buy | DOVER CORP | $1,397,000 | +94.6% | 24,430 | +138.9% | 0.15% | +118.6% |
HUBG | Buy | HUB GROUP INCcl a | $1,373,000 | -5.2% | 37,708 | +5.0% | 0.15% | +6.4% |
WWD | Buy | WOODWARD INC | $1,355,000 | -21.3% | 33,298 | +6.3% | 0.15% | -11.4% |
IDA | Buy | IDACORP INC | $945,000 | +16.7% | 14,611 | +1.3% | 0.10% | +30.4% |
GPC | New | GENUINE PARTS CO | $768,000 | – | 9,260 | – | 0.08% | – |
SAFM | New | SANDERSON FARMS INC | $748,000 | – | 10,911 | – | 0.08% | – |
NSC | Buy | NORFOLK SOUTHERN CORP | $750,000 | +17.6% | 9,822 | +34.5% | 0.08% | +32.3% |
NOV | New | NATIONAL OILWELL VARCO INC | $739,000 | – | 19,625 | – | 0.08% | – |
K | Sell | KELLOGG CO | $741,000 | -95.2% | 11,132 | -95.5% | 0.08% | -94.6% |
COL | New | ROCKWELL COLLINS INC | $741,000 | – | 9,059 | – | 0.08% | – |
MTB | Sell | M & T BK CORP | $735,000 | -52.5% | 6,026 | -51.3% | 0.08% | -46.7% |
RYN | Sell | RAYONIER INC | $729,000 | -68.7% | 33,019 | -63.7% | 0.08% | -64.6% |
FTI | New | FMC TECHNOLOGIES INC | $736,000 | – | 23,740 | – | 0.08% | – |
BBT | Buy | BB&T CORP | $729,000 | -7.6% | 20,476 | +4.6% | 0.08% | +3.9% |
CMP | Buy | COMPASS MINERALS INTL INC | $724,000 | -1.1% | 9,240 | +3.7% | 0.08% | +11.3% |
ZBH | New | ZIMMER BIOMET HLDGS INC | $695,000 | – | 7,394 | – | 0.08% | – |
CFR | Buy | CULLEN FROST BANKERS INC | $679,000 | -13.4% | 10,676 | +7.0% | 0.07% | -2.6% |
HUBB | New | HUBBELL INCcl b | $655,000 | – | 7,712 | – | 0.07% | – |
ITT | Buy | ITT CORP NEW | $643,000 | -14.5% | 19,240 | +7.1% | 0.07% | -4.1% |
EQT | Buy | EQT CORP | $599,000 | -15.0% | 9,250 | +6.8% | 0.06% | -5.8% |
FLR | Exit | FLUOR CORP NEW | $0 | – | -12,779 | – | -0.07% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -18,335 | – | -0.07% | – |
SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -21,213 | – | -0.07% | – |
KCLI | Exit | KANSAS CITY LIFE INS CO | $0 | – | -16,752 | – | -0.07% | – |
PRA | Exit | PROASSURANCE CORP | $0 | – | -16,760 | – | -0.08% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,549 | – | -0.08% | – |
SO | Exit | SOUTHERN CO | $0 | – | -34,184 | – | -0.14% | – |
ALTR | Exit | ALTERA CORP | $0 | – | -29,711 | – | -0.15% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -23,982 | – | -0.15% | – |
SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -45,419 | – | -0.15% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -608,259 | – | -2.28% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -311,889 | – | -2.52% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFG | New | NATIONAL FUEL GAS CO N J | $101,621,000 | – | 1,725,613 | – | 9.88% | – |
FI | New | FRANKS INTL N V | $96,195,000 | – | 5,105,881 | – | 9.35% | – |
FUL | New | FULLER H B CO | $70,662,000 | – | 1,739,578 | – | 6.87% | – |
BOKF | New | BOK FINL CORP | $63,670,000 | – | 915,067 | – | 6.19% | – |
EMR | New | EMERSON ELEC CO | $54,114,000 | – | 976,265 | – | 5.26% | – |
SLB | New | SCHLUMBERGER LTD | $45,813,000 | – | 531,531 | – | 4.45% | – |
XYL | New | XYLEM INC | $42,453,000 | – | 1,145,218 | – | 4.13% | – |
JNJ | New | JOHNSON & JOHNSON | $40,527,000 | – | 415,834 | – | 3.94% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $40,097,000 | – | 413,756 | – | 3.90% | – |
CAM | New | CAMERON INTERNATIONAL CORP | $37,797,000 | – | 721,729 | – | 3.68% | – |
DEO | New | DIAGEO P L Cspon adr new | $37,592,000 | – | 323,953 | – | 3.66% | – |
SYY | New | SYSCO CORP | $35,496,000 | – | 983,257 | – | 3.45% | – |
CBSH | New | COMMERCE BANCSHARES INC | $33,514,000 | – | 716,579 | – | 3.26% | – |
ASEI | New | AMERICAN SCIENCE & ENGR INC | $32,078,000 | – | 732,206 | – | 3.12% | – |
CB | New | CHUBB CORP | $32,055,000 | – | 336,921 | – | 3.12% | – |
XOM | New | EXXON MOBIL CORP | $25,949,000 | – | 311,889 | – | 2.52% | – |
MKSI | New | MKS INSTRUMENT INC | $25,785,000 | – | 679,627 | – | 2.51% | – |
PX | New | PRAXAIR INC | $25,317,000 | – | 211,765 | – | 2.46% | – |
ITC | New | ITC HLDGS CORP | $25,241,000 | – | 784,365 | – | 2.45% | – |
CXW | New | CORRECTIONS CORP AMER NEW | $24,986,000 | – | 755,306 | – | 2.43% | – |
IMO | New | IMPERIAL OIL LTD | $23,491,000 | – | 608,259 | – | 2.28% | – |
LPLA | New | LPL FINL HLDGS INC | $23,387,000 | – | 503,061 | – | 2.27% | – |
PDCO | New | PATTERSON COMPANIES INC | $21,431,000 | – | 440,510 | – | 2.08% | – |
K | New | KELLOGG CO | $15,448,000 | – | 246,375 | – | 1.50% | – |
NWLI | New | NATIONAL WESTN LIFE INS COcl a | $13,297,000 | – | 55,523 | – | 1.29% | – |
POR | New | PORTLAND GEN ELEC CO | $3,079,000 | – | 92,863 | – | 0.30% | – |
CCMP | New | CABOT MICROELECTRONICS CORP | $2,357,000 | – | 50,033 | – | 0.23% | – |
RYN | New | RAYONIER INC | $2,326,000 | – | 91,029 | – | 0.23% | – |
XLNX | New | XILINX INC | $2,259,000 | – | 51,161 | – | 0.22% | – |
WWD | New | WOODWARD INC | $1,722,000 | – | 31,323 | – | 0.17% | – |
DE | New | DEERE & CO | $1,661,000 | – | 17,120 | – | 0.16% | – |
MSA | New | MSA SAFETY INC | $1,558,000 | – | 32,120 | – | 0.15% | – |
SSD | New | SIMPSON MANUFACTURING CO INC | $1,544,000 | – | 45,419 | – | 0.15% | – |
MTB | New | M & T BK CORP | $1,547,000 | – | 12,383 | – | 0.15% | – |
ATR | New | APTARGROUP INC | $1,529,000 | – | 23,982 | – | 0.15% | – |
ALTR | New | ALTERA CORP | $1,521,000 | – | 29,711 | – | 0.15% | – |
NWN | New | NORTHWEST NAT GAS CO | $1,521,000 | – | 36,048 | – | 0.15% | – |
FLS | New | FLOWSERVE CORP | $1,458,000 | – | 27,687 | – | 0.14% | – |
HUBG | New | HUB GROUP INCcl a | $1,449,000 | – | 35,920 | – | 0.14% | – |
SO | New | SOUTHERN CO | $1,432,000 | – | 34,184 | – | 0.14% | – |
GAS | New | AGL RES INC | $1,328,000 | – | 28,526 | – | 0.13% | – |
LNN | New | LINDSAY CORP | $1,163,000 | – | 13,230 | – | 0.11% | – |
IDA | New | IDACORP INC | $810,000 | – | 14,428 | – | 0.08% | – |
BBT | New | BB&T CORP | $789,000 | – | 19,584 | – | 0.08% | – |
BDX | New | BECTON DICKINSON & CO | $786,000 | – | 5,549 | – | 0.08% | – |
CFR | New | CULLEN FROST BANKERS INC | $784,000 | – | 9,976 | – | 0.08% | – |
PRA | New | PROASSURANCE CORP | $774,000 | – | 16,760 | – | 0.08% | – |
NTRS | New | NORTHERN TR CORP | $775,000 | – | 10,135 | – | 0.08% | – |
KCLI | New | KANSAS CITY LIFE INS CO | $766,000 | – | 16,752 | – | 0.07% | – |
ITT | New | ITT CORP NEW | $752,000 | – | 17,966 | – | 0.07% | – |
CMP | New | COMPASS MINERALS INTL INC | $732,000 | – | 8,911 | – | 0.07% | – |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $720,000 | – | 21,213 | – | 0.07% | – |
DOV | New | DOVER CORP | $718,000 | – | 10,225 | – | 0.07% | – |
EQT | New | EQT CORP | $705,000 | – | 8,663 | – | 0.07% | – |
CNA | New | CNA FINL CORP | $701,000 | – | 18,335 | – | 0.07% | – |
FLR | New | FLUOR CORP NEW | $677,000 | – | 12,779 | – | 0.07% | – |
NSC | New | NORFOLK SOUTHERN CORP | $638,000 | – | 7,302 | – | 0.06% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RYN | Exit | RAYONIER INC | $0 | – | -15,104 | – | -0.05% | – |
SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -21,675 | – | -0.06% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -8,116 | – | -0.06% | – |
DE | Exit | DEERE & CO | $0 | – | -8,006 | – | -0.07% | – |
DOV | Exit | DOVER CORP | $0 | – | -8,148 | – | -0.07% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -10,930 | – | -0.07% | – |
CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -10,003 | – | -0.07% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -10,785 | – | -0.07% | – |
PX | Exit | PRAXAIR INC | $0 | – | -5,341 | – | -0.07% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -10,092 | – | -0.07% | – |
ALTR | Exit | ALTERA CORP | $0 | – | -19,704 | – | -0.07% | – |
CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -20,626 | – | -0.07% | – |
KCLI | Exit | KANSAS CITY LIFE INS CO | $0 | – | -17,355 | – | -0.08% | – |
IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -18,150 | – | -0.10% | – |
STT | Exit | STATE STR CORP | $0 | – | -13,797 | – | -0.10% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -23,116 | – | -0.10% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -29,494 | – | -0.11% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -14,620 | – | -0.12% | – |
TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -119,186 | – | -0.16% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -39,622 | – | -0.16% | – |
CB | Exit | CHUBB CORP | $0 | – | -19,358 | – | -0.18% | – |
XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -43,153 | – | -0.20% | – |
LNN | Exit | LINDSAY CORP | $0 | – | -26,668 | – | -0.20% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -36,737 | – | -0.20% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -18,058 | – | -0.21% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -68,343 | – | -0.26% | – |
HCC | Exit | HCC INS HLDGS INC | $0 | – | -57,303 | – | -0.28% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -90,060 | – | -0.52% | – |
NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -127,735 | – | -0.90% | – |
CAG | Exit | CONAGRA FOODS INC | $0 | – | -461,418 | – | -1.54% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -232,428 | – | -1.60% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -178,946 | – | -1.70% | – |
SYK | Exit | STRYKER CORP | $0 | – | -229,383 | – | -1.87% | – |
WAT | Exit | WATERS CORP | $0 | – | -193,099 | – | -1.93% | – |
FUL | Exit | FULLER H B CO | $0 | – | -547,237 | – | -2.20% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -635,698 | – | -2.66% | – |
GG | Exit | GOLDCORP INC NEW | $0 | – | -1,149,159 | – | -2.67% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -660,466 | – | -2.96% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -667,085 | – | -3.01% | – |
KN | Exit | KNOWLES CORP | $0 | – | -1,144,477 | – | -3.06% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -360,566 | – | -3.07% | – |
GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -1,294,370 | – | -3.16% | – |
ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -615,100 | – | -3.44% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,053,437 | – | -3.72% | – |
BOKF | Exit | BOK FINL CORP | $0 | – | -566,540 | – | -3.80% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -809,360 | – | -3.86% | – |
PRA | Exit | PROASSURANCE CORP | $0 | – | -977,229 | – | -4.35% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -861,885 | – | -4.70% | – |
K | Exit | KELLOGG CO | $0 | – | -841,791 | – | -5.24% | – |
MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -1,617,808 | – | -5.46% | – |
SYY | Exit | SYSCO CORP | $0 | – | -1,642,450 | – | -6.30% | – |
XYL | Exit | XYLEM INC | $0 | – | -1,760,497 | – | -6.31% | – |
FI | Exit | FRANKS INTL N V | $0 | – | -3,923,188 | – | -7.41% | – |
PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -2,221,554 | – | -9.30% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDCO | Buy | PATTERSON COMPANIES INC | $92,039,000 | +44.2% | 2,221,554 | +37.5% | 9.30% | +36.9% |
FI | Buy | FRANKS INTL N V | $73,364,000 | +67.2% | 3,923,188 | +120.0% | 7.41% | +58.7% |
XYL | Buy | XYLEM INC | $62,480,000 | +12.4% | 1,760,497 | +23.8% | 6.31% | +6.8% |
SYY | Sell | SYSCO CORP | $62,331,000 | -14.3% | 1,642,450 | -15.4% | 6.30% | -18.6% |
MKSI | Sell | MKS INSTRUMENT INC | $54,002,000 | -24.2% | 1,617,808 | -29.1% | 5.46% | -28.0% |
K | Buy | KELLOGG CO | $51,854,000 | +26.9% | 841,791 | +35.4% | 5.24% | +20.5% |
CLH | Buy | CLEAN HARBORS INC | $46,473,000 | +124.1% | 861,885 | +167.0% | 4.70% | +112.7% |
PRA | Buy | PROASSURANCE CORP | $43,066,000 | +10.2% | 977,229 | +11.1% | 4.35% | +4.6% |
IMO | Buy | IMPERIAL OIL LTD | $38,218,000 | +1.1% | 809,360 | +12.7% | 3.86% | -4.0% |
BOKF | Buy | BOK FINL CORP | $37,664,000 | +150.2% | 566,540 | +150.7% | 3.80% | +137.7% |
SWN | New | SOUTHWESTERN ENERGY CO | $36,818,000 | – | 1,053,437 | – | 3.72% | – |
ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $34,064,000 | -6.2% | 615,100 | +17.8% | 3.44% | -11.0% |
GXP | Buy | GREAT PLAINS ENERGY INC | $31,285,000 | +2145.9% | 1,294,370 | +2397.0% | 3.16% | +2035.1% |
CMP | Sell | COMPASS MINERALS INTL INC | $30,388,000 | -21.6% | 360,566 | -10.9% | 3.07% | -25.5% |
KN | Buy | KNOWLES CORP | $30,329,000 | +106.1% | 1,144,477 | +139.1% | 3.06% | +95.7% |
AVY | New | AVERY DENNISON CORP | $29,785,000 | – | 667,085 | – | 3.01% | – |
MOS | Sell | MOSAIC CO NEW | $29,331,000 | -36.6% | 660,466 | -29.4% | 2.96% | -39.8% |
GG | Sell | GOLDCORP INC NEW | $26,465,000 | -36.9% | 1,149,159 | -23.5% | 2.67% | -40.1% |
CCMP | Buy | CABOT MICROELECTRONICS CORP | $26,350,000 | +1215.5% | 635,698 | +1317.1% | 2.66% | +1149.8% |
FUL | New | FULLER H B CO | $21,725,000 | – | 547,237 | – | 2.20% | – |
WAT | Buy | WATERS CORP | $19,140,000 | +30.4% | 193,099 | +37.4% | 1.93% | +23.8% |
SYK | Buy | STRYKER CORP | $18,523,000 | +6.3% | 229,383 | +11.0% | 1.87% | +1.0% |
XOM | Buy | EXXON MOBIL CORP | $16,830,000 | +1.1% | 178,946 | +8.2% | 1.70% | -4.0% |
NTRS | Sell | NORTHERN TR CORP | $15,812,000 | -74.3% | 232,428 | -75.8% | 1.60% | -75.6% |
CAG | Sell | CONAGRA FOODS INC | $15,245,000 | -65.2% | 461,418 | -68.7% | 1.54% | -67.0% |
NFG | Buy | NATIONAL FUEL GAS CO N J | $8,940,000 | +1254.5% | 127,735 | +1414.5% | 0.90% | +1190.0% |
ED | Sell | CONSOLIDATED EDISON INC | $5,103,000 | -62.7% | 90,060 | -62.0% | 0.52% | -64.6% |
HCC | Buy | HCC INS HLDGS INC | $2,767,000 | +0.1% | 57,303 | +1.5% | 0.28% | -4.8% |
CNA | Buy | CNA FINL CORP | $2,599,000 | -3.3% | 68,343 | +2.8% | 0.26% | -8.0% |
BDX | Buy | BECTON DICKINSON & CO | $2,055,000 | +104.9% | 18,058 | +113.0% | 0.21% | +94.4% |
BEN | Buy | FRANKLIN RES INC | $2,006,000 | +20.0% | 36,737 | +27.1% | 0.20% | +14.0% |
LNN | New | LINDSAY CORP | $1,993,000 | – | 26,668 | – | 0.20% | – |
XRAY | Buy | DENTSPLY INTL INC NEW | $1,968,000 | -2.1% | 43,153 | +1.6% | 0.20% | -7.0% |
CB | Buy | CHUBB CORP | $1,763,000 | +172.1% | 19,358 | +175.2% | 0.18% | +158.0% |
KMT | New | KENNAMETAL INC | $1,637,000 | – | 39,622 | – | 0.16% | – |
TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,619,000 | -39.3% | 119,186 | -29.8% | 0.16% | -42.3% |
COL | Buy | ROCKWELL COLLINS INC | $1,148,000 | +84.0% | 14,620 | +83.1% | 0.12% | +75.8% |
URBN | Buy | URBAN OUTFITTERS INC | $1,082,000 | +9.2% | 29,494 | +0.7% | 0.11% | +3.8% |
CBSH | Buy | COMMERCE BANCSHARES INC | $1,032,000 | -2.5% | 23,116 | +1.6% | 0.10% | -8.0% |
STT | Sell | STATE STR CORP | $1,016,000 | -25.1% | 13,797 | -31.6% | 0.10% | -28.5% |
IPHS | Sell | INNOPHOS HOLDINGS INC | $1,000,000 | -52.2% | 18,150 | -50.1% | 0.10% | -54.7% |
KCLI | Sell | KANSAS CITY LIFE INS CO | $770,000 | -79.4% | 17,355 | -78.9% | 0.08% | -80.5% |
CXW | Buy | CORRECTIONS CORP AMER NEW | $709,000 | +6.3% | 20,626 | +1.5% | 0.07% | +1.4% |
ALTR | Sell | ALTERA CORP | $705,000 | -32.5% | 19,704 | -34.4% | 0.07% | -36.0% |
JWN | Buy | NORDSTROM INC | $690,000 | +1.6% | 10,092 | +0.9% | 0.07% | -2.8% |
PX | New | PRAXAIR INC | $689,000 | – | 5,341 | – | 0.07% | – |
EMR | New | EMERSON ELEC CO | $675,000 | – | 10,785 | – | 0.07% | – |
ATR | New | APTARGROUP INC | $663,000 | – | 10,930 | – | 0.07% | – |
CAM | Sell | CAMERON INTERNATIONAL CORP | $664,000 | -97.1% | 10,003 | -97.0% | 0.07% | -97.3% |
DE | New | DEERE & CO | $656,000 | – | 8,006 | – | 0.07% | – |
DOV | Buy | DOVER CORP | $655,000 | -9.5% | 8,148 | +2.3% | 0.07% | -14.3% |
SSD | New | SIMPSON MANUFACTURING CO INC | $632,000 | – | 21,675 | – | 0.06% | – |
TROW | Buy | PRICE T ROWE GROUP INC | $636,000 | -4.5% | 8,116 | +2.9% | 0.06% | -9.9% |
RYN | Buy | RAYONIER INC | $470,000 | -4.1% | 15,104 | +9.7% | 0.05% | -9.6% |
CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -52,414 | – | -0.07% | – |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -19,797 | – | -0.07% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -6,476 | – | -0.07% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -18,488 | – | -0.08% | – |
ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -18,844 | – | -0.10% | – |
FDO | Exit | FAMILY DLR STORES INC | $0 | – | -14,902 | – | -0.10% | – |
ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -25,419 | – | -0.14% | – |
MET | Exit | METLIFE INC | $0 | – | -457,377 | – | -2.70% | – |
TGT | Exit | TARGET CORP | $0 | – | -815,496 | – | -5.03% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SYY | New | SYSCO CORP | $72,742,000 | – | 1,942,370 | – | 7.74% | – |
MKSI | New | MKS INSTRUMENT INC | $71,249,000 | – | 2,280,691 | – | 7.58% | – |
PDCO | New | PATTERSON COMPANIES INC | $63,834,000 | – | 1,615,641 | – | 6.79% | – |
NTRS | New | NORTHERN TR CORP | $61,573,000 | – | 958,930 | – | 6.55% | – |
XYL | New | XYLEM INC | $55,567,000 | – | 1,421,883 | – | 5.91% | – |
TGT | New | TARGET CORP | $47,258,000 | – | 815,496 | – | 5.03% | – |
MOS | New | MOSAIC CO NEW | $46,288,000 | – | 936,053 | – | 4.92% | – |
FI | New | FRANKS INTL N V | $43,878,000 | – | 1,783,667 | – | 4.67% | – |
CAG | New | CONAGRA FOODS INC | $43,812,000 | – | 1,476,143 | – | 4.66% | – |
GG | New | GOLDCORP INC NEW | $41,952,000 | – | 1,503,118 | – | 4.46% | – |
K | New | KELLOGG CO | $40,851,000 | – | 621,788 | – | 4.35% | – |
PRA | New | PROASSURANCE CORP | $39,071,000 | – | 879,974 | – | 4.16% | – |
CMP | New | COMPASS MINERALS INTL INC | $38,748,000 | – | 404,718 | – | 4.12% | – |
IMO | New | IMPERIAL OIL LTD | $37,793,000 | – | 718,093 | – | 4.02% | – |
ASEI | New | AMERICAN SCIENCE & ENGR INC | $36,322,000 | – | 521,936 | – | 3.86% | – |
MET | New | METLIFE INC | $25,412,000 | – | 457,377 | – | 2.70% | – |
CAM | New | CAMERON INTERNATIONAL CORP | $22,920,000 | – | 338,499 | – | 2.44% | – |
CLH | New | CLEAN HARBORS INC | $20,741,000 | – | 322,813 | – | 2.21% | – |
SYK | New | STRYKER CORP | $17,418,000 | – | 206,573 | – | 1.85% | – |
XOM | New | EXXON MOBIL CORP | $16,644,000 | – | 165,319 | – | 1.77% | – |
BOKF | New | BOK FINL CORP | $15,051,000 | – | 225,992 | – | 1.60% | – |
KN | New | KNOWLES CORP | $14,715,000 | – | 478,684 | – | 1.57% | – |
WAT | New | WATERS CORP | $14,680,000 | – | 140,557 | – | 1.56% | – |
ED | New | CONSOLIDATED EDISON INC | $13,672,000 | – | 236,794 | – | 1.46% | – |
KCLI | New | KANSAS CITY LIFE INS CO | $3,746,000 | – | 82,366 | – | 0.40% | – |
HCC | New | HCC INS HLDGS INC | $2,764,000 | – | 56,476 | – | 0.29% | – |
CNA | New | CNA FINL CORP | $2,688,000 | – | 66,497 | – | 0.29% | – |
TOWN | New | TOWNEBANK PORTSMOUTH VA | $2,668,000 | – | 169,844 | – | 0.28% | – |
IPHS | New | INNOPHOS HOLDINGS INC | $2,092,000 | – | 36,343 | – | 0.22% | – |
XRAY | New | DENTSPLY INTL INC NEW | $2,011,000 | – | 42,461 | – | 0.21% | – |
CCMP | New | CABOT MICROELECTRONICS CORP | $2,003,000 | – | 44,858 | – | 0.21% | – |
BEN | New | FRANKLIN RES INC | $1,672,000 | – | 28,910 | – | 0.18% | – |
GXP | New | GREAT PLAINS ENERGY INC | $1,393,000 | – | 51,838 | – | 0.15% | – |
STT | New | STATE STR CORP | $1,356,000 | – | 20,161 | – | 0.14% | – |
ATW | New | ATWOOD OCEANICS INC | $1,334,000 | – | 25,419 | – | 0.14% | – |
CBSH | New | COMMERCE BANCSHARES INC | $1,058,000 | – | 22,762 | – | 0.11% | – |
ALTR | New | ALTERA CORP | $1,044,000 | – | 30,023 | – | 0.11% | – |
BDX | New | BECTON DICKINSON & CO | $1,003,000 | – | 8,476 | – | 0.11% | – |
URBN | New | URBAN OUTFITTERS INC | $991,000 | – | 29,281 | – | 0.10% | – |
FDO | New | FAMILY DLR STORES INC | $986,000 | – | 14,902 | – | 0.10% | – |
ENH | New | ENDURANCE SPECIALTY HLDGS LT | $972,000 | – | 18,844 | – | 0.10% | – |
DOV | New | DOVER CORP | $724,000 | – | 7,962 | – | 0.08% | – |
RSG | New | REPUBLIC SVCS INC | $702,000 | – | 18,488 | – | 0.08% | – |
SJM | New | SMUCKER J M CO | $690,000 | – | 6,476 | – | 0.07% | – |
POR | New | PORTLAND GEN ELEC CO | $686,000 | – | 19,797 | – | 0.07% | – |
JWN | New | NORDSTROM INC | $679,000 | – | 9,999 | – | 0.07% | – |
CXW | New | CORRECTIONS CORP AMER NEW | $667,000 | – | 20,316 | – | 0.07% | – |
TROW | New | PRICE T ROWE GROUP INC | $666,000 | – | 7,886 | – | 0.07% | – |
NFG | New | NATIONAL FUEL GAS CO N J | $660,000 | – | 8,434 | – | 0.07% | – |
CB | New | CHUBB CORP | $648,000 | – | 7,034 | – | 0.07% | – |
CFFN | New | CAPITOL FED FINL INC | $637,000 | – | 52,414 | – | 0.07% | – |
COL | New | ROCKWELL COLLINS INC | $624,000 | – | 7,985 | – | 0.07% | – |
RYN | New | RAYONIER INC | $490,000 | – | 13,773 | – | 0.05% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -14,980 | – | -0.08% | – |
EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -15,340 | – | -0.09% | – |
EXC | Exit | EXELON CORP | $0 | – | -11,330 | – | -0.09% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -9,385 | – | -0.09% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,465 | – | -0.09% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,695 | – | -0.09% | – |
DE | Exit | DEERE & CO | $0 | – | -4,291 | – | -0.09% | – |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -12,485 | – | -0.09% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -6,350 | – | -0.10% | – |
CB | Exit | CHUBB CORP | $0 | – | -4,030 | – | -0.10% | – |
BCR | Exit | BARD C R INC | $0 | – | -3,155 | – | -0.10% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,620 | – | -0.10% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,030 | – | -0.10% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -11,030 | – | -0.10% | – |
ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -6,795 | – | -0.10% | – |
HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -25,805 | – | -0.10% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -4,410 | – | -0.10% | – |
TGT | Exit | TARGET CORP | $0 | – | -8,320 | – | -0.14% | – |
WR | Exit | WESTAR ENERGY INC | $0 | – | -17,700 | – | -0.14% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -9,425 | – | -0.14% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -7,945 | – | -0.15% | – |
LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -8,960 | – | -0.18% | – |
POT | Exit | POTASH CORP SASK INC | $0 | – | -22,140 | – | -0.18% | – |
HCC | Exit | HCC INS HLDGS INC | $0 | – | -16,400 | – | -0.19% | – |
XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -16,697 | – | -0.19% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -12,425 | – | -0.20% | – |
PRA | Exit | PROASSURANCE CORP | $0 | – | -20,080 | – | -0.24% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -19,440 | – | -0.26% | – |
TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -71,615 | – | -0.28% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -39,055 | – | -0.40% | – |
KCLI | Exit | KANSAS CITY LIFE INS CO | $0 | – | -35,662 | – | -0.42% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -62,960 | – | -0.87% | – |
MMM | Exit | 3M CO | $0 | – | -27,834 | – | -0.89% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -122,501 | – | -1.32% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -80,339 | – | -1.46% | – |
RXN | Exit | REXNORD CORP NEW | $0 | – | -299,780 | – | -1.67% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -75,006 | – | -1.77% | – |
SYK | Exit | STRYKER CORP | $0 | – | -117,455 | – | -2.12% | – |
GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -360,600 | – | -2.14% | – |
K | Exit | KELLOGG CO | $0 | – | -136,945 | – | -2.15% | – |
NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -118,277 | – | -2.17% | – |
ITT | Exit | ITT CORP NEW | $0 | – | -242,398 | – | -2.33% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -329,850 | – | -3.21% | – |
CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -1,054,511 | – | -3.50% | – |
GG | Exit | GOLDCORP INC NEW | $0 | – | -527,701 | – | -3.67% | – |
HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -447,821 | – | -3.68% | – |
PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -347,808 | – | -3.74% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -183,877 | – | -3.75% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -326,430 | – | -3.75% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -979,961 | – | -3.81% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -168,587 | – | -3.88% | – |
MET | Exit | METLIFE INC | $0 | – | -333,091 | – | -4.18% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -291,587 | – | -4.24% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -412,859 | – | -4.25% | – |
MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -750,054 | – | -5.33% | – |
ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -331,350 | – | -5.34% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -457,682 | – | -5.38% | – |
SYY | Exit | SYSCO CORP | $0 | – | -684,736 | – | -5.83% | – |
XYL | Exit | XYLEM INC | $0 | – | -1,182,262 | – | -8.83% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XYL | Buy | XYLEM INC | $33,021,000 | +9.2% | 1,182,262 | +5.3% | 8.83% | -7.1% |
SYY | Buy | SYSCO CORP | $21,795,000 | +93.8% | 684,736 | +108.0% | 5.83% | +64.9% |
IMO | Sell | IMPERIAL OIL LTD | $20,120,000 | +13.7% | 457,682 | -1.2% | 5.38% | -3.2% |
ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $19,984,000 | +16.6% | 331,350 | +8.2% | 5.34% | -0.8% |
MKSI | Buy | MKS INSTRUMENT INC | $19,944,000 | +13.6% | 750,054 | +13.4% | 5.33% | -3.3% |
CCMP | Buy | CABOT MICROELECTRONICS CORP | $15,899,000 | +43.2% | 412,859 | +22.8% | 4.25% | +21.9% |
NTRS | Buy | NORTHERN TR CORP | $15,857,000 | +5.6% | 291,587 | +12.4% | 4.24% | -10.2% |
MET | Sell | METLIFE INC | $15,639,000 | +1.0% | 333,091 | -1.6% | 4.18% | -14.1% |
XOM | Buy | EXXON MOBIL CORP | $14,505,000 | +20.8% | 168,587 | +26.9% | 3.88% | +2.8% |
LUV | Buy | SOUTHWEST AIRLS CO | $14,268,000 | +55.0% | 979,961 | +37.2% | 3.81% | +31.8% |
MOS | New | MOSAIC CO NEW | $14,043,000 | – | 326,430 | – | 3.75% | – |
CMP | Buy | COMPASS MINERALS INTL INC | $14,024,000 | +301.7% | 183,877 | +345.3% | 3.75% | +241.8% |
PDCO | Sell | PATTERSON COMPANIES INC | $13,977,000 | +3.5% | 347,808 | -3.1% | 3.74% | -11.9% |
HSH | Buy | HILLSHIRE BRANDS CO | $13,766,000 | +1257.6% | 447,821 | +1361.6% | 3.68% | +1053.6% |
GG | Sell | GOLDCORP INC NEW | $13,726,000 | -12.0% | 527,701 | -16.4% | 3.67% | -25.1% |
CFFN | Buy | CAPITOL FED FINL INC | $13,108,000 | +16.5% | 1,054,511 | +13.8% | 3.50% | -0.9% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $12,000,000 | +53.5% | 329,850 | +54.1% | 3.21% | +30.6% |
ITT | Sell | ITT CORP NEW | $8,714,000 | -34.7% | 242,398 | -46.6% | 2.33% | -44.4% |
NFG | Sell | NATIONAL FUEL GAS CO N J | $8,133,000 | -28.4% | 118,277 | -39.7% | 2.17% | -39.1% |
K | Buy | KELLOGG CO | $8,043,000 | +2293.8% | 136,945 | +2518.5% | 2.15% | +1928.3% |
GXP | Buy | GREAT PLAINS ENERGY INC | $8,005,000 | +2449.4% | 360,600 | +2484.9% | 2.14% | +2061.6% |
SYK | Sell | STRYKER CORP | $7,939,000 | -65.8% | 117,455 | -67.3% | 2.12% | -70.9% |
SLB | Sell | SCHLUMBERGER LTD | $6,628,000 | -53.8% | 75,006 | -62.6% | 1.77% | -60.7% |
RXN | Sell | REXNORD CORP NEW | $6,235,000 | -32.3% | 299,780 | -45.1% | 1.67% | -42.3% |
COL | Sell | ROCKWELL COLLINS INC | $5,452,000 | -8.5% | 80,339 | -14.5% | 1.46% | -22.1% |
TXN | Sell | TEXAS INSTRS INC | $4,936,000 | -15.8% | 122,501 | -27.1% | 1.32% | -28.3% |
MMM | Buy | 3M CO | $3,324,000 | +26.0% | 27,834 | +15.3% | 0.89% | +7.2% |
TEL | Sell | TE CONNECTIVITY LTD | $3,260,000 | -34.4% | 62,960 | -42.3% | 0.87% | -44.1% |
CNA | New | CNA FINL CORP | $1,491,000 | – | 39,055 | – | 0.40% | – |
TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,033,000 | +47.2% | 71,615 | +50.1% | 0.28% | +24.9% |
BEN | Buy | FRANKLIN RES INC | $983,000 | +212.1% | 19,440 | +739.7% | 0.26% | +165.7% |
PRA | Buy | PROASSURANCE CORP | $905,000 | +153.5% | 20,080 | +193.4% | 0.24% | +116.1% |
XRAY | Sell | DENTSPLY INTL INC NEW | $725,000 | -14.6% | 16,697 | -19.4% | 0.19% | -27.3% |
HCC | Buy | HCC INS HLDGS INC | $719,000 | +104.8% | 16,400 | +101.2% | 0.19% | +74.5% |
POT | New | POTASH CORP SASK INC | $693,000 | – | 22,140 | – | 0.18% | – |
HP | Sell | HELMERICH & PAYNE INC | $548,000 | -20.5% | 7,945 | -27.9% | 0.15% | -31.9% |
DVN | Buy | DEVON ENERGY CORP NEW | $544,000 | +68.9% | 9,425 | +52.0% | 0.14% | +43.6% |
WR | New | WESTAR ENERGY INC | $543,000 | – | 17,700 | – | 0.14% | – |
TGT | Buy | TARGET CORP | $532,000 | +0.9% | 8,320 | +8.8% | 0.14% | -14.5% |
ALV | Buy | AUTOLIV INC | $385,000 | +14.2% | 4,410 | +1.3% | 0.10% | -2.8% |
RSG | New | REPUBLIC SVCS INC | $368,000 | – | 11,030 | – | 0.10% | – |
HTLD | New | HEARTLAND EXPRESS INC | $366,000 | – | 25,805 | – | 0.10% | – |
TROW | New | PRICE T ROWE GROUP INC | $362,000 | – | 5,030 | – | 0.10% | – |
BDX | New | BECTON DICKINSON & CO | $362,000 | – | 3,620 | – | 0.10% | – |
JWN | New | NORDSTROM INC | $357,000 | – | 6,350 | – | 0.10% | – |
POR | New | PORTLAND GEN ELEC CO | $352,000 | – | 12,485 | – | 0.09% | – |
DE | New | DEERE & CO | $349,000 | – | 4,291 | – | 0.09% | – |
ACN | New | ACCENTURE PLC IRELAND | $346,000 | – | 4,695 | – | 0.09% | – |
FE | New | FIRSTENERGY CORP | $342,000 | – | 9,385 | – | 0.09% | – |
EXC | New | EXELON CORP | $336,000 | – | 11,330 | – | 0.09% | – |
4107PS | Exit | MEADWESTVACO CORP | $0 | – | -9,760 | – | -0.10% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -5,910 | – | -0.11% | – |
FDO | Exit | FAMILY DLR STORES INC | $0 | – | -5,765 | – | -0.11% | – |
KDN | Exit | KAYDON CORP | $0 | – | -13,179 | – | -0.11% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -14,810 | – | -0.16% | – |
XLNX | Exit | XILINX INC | $0 | – | -12,965 | – | -0.16% | – |
PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -41,255 | – | -0.31% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -51,662 | – | -1.49% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XYL | New | XYLEM INC | $30,248,000 | – | 1,122,804 | – | 9.50% | – |
SYK | New | STRYKER CORP | $23,216,000 | – | 358,934 | – | 7.29% | – |
IMO | New | IMPERIAL OIL LTD | $17,696,000 | – | 463,120 | – | 5.56% | – |
MKSI | New | MKS INSTRUMENT INC | $17,550,000 | – | 661,269 | – | 5.51% | – |
ASEI | New | AMERICAN SCIENCE & ENGR INC | $17,146,000 | – | 306,179 | – | 5.39% | – |
GG | New | GOLDCORP INC NEW | $15,601,000 | – | 630,860 | – | 4.90% | – |
MET | New | METLIFE INC | $15,489,000 | – | 338,488 | – | 4.87% | – |
NTRS | New | NORTHERN TR CORP | $15,019,000 | – | 259,403 | – | 4.72% | – |
SLB | New | SCHLUMBERGER LTD | $14,360,000 | – | 200,393 | – | 4.51% | – |
PDCO | New | PATTERSON COMPANIES INC | $13,502,000 | – | 359,109 | – | 4.24% | – |
ITT | New | ITT CORP NEW | $13,350,000 | – | 453,944 | – | 4.19% | – |
XOM | New | EXXON MOBIL CORP | $12,006,000 | – | 132,880 | – | 3.77% | – |
NFG | New | NATIONAL FUEL GAS CO N J | $11,358,000 | – | 195,996 | – | 3.57% | – |
CFFN | New | CAPITOL FED FINL INC | $11,252,000 | – | 926,480 | – | 3.54% | – |
SYY | New | SYSCO CORP | $11,248,000 | – | 329,277 | – | 3.53% | – |
CCMP | New | CABOT MICROELECTRONICS CORP | $11,101,000 | – | 336,288 | – | 3.49% | – |
LUV | New | SOUTHWEST AIRLS CO | $9,208,000 | – | 714,340 | – | 2.89% | – |
RXN | New | REXNORD CORP NEW | $9,204,000 | – | 546,221 | – | 2.89% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $7,819,000 | – | 214,050 | – | 2.46% | – |
COL | New | ROCKWELL COLLINS INC | $5,956,000 | – | 93,926 | – | 1.87% | – |
TXN | New | TEXAS INSTRS INC | $5,859,000 | – | 168,113 | – | 1.84% | – |
TEL | New | TE CONNECTIVITY LTD | $4,968,000 | – | 109,091 | – | 1.56% | – |
APD | New | AIR PRODS & CHEMS INC | $4,731,000 | – | 51,662 | – | 1.49% | – |
CMP | New | COMPASS MINERALS INTL INC | $3,491,000 | – | 41,297 | – | 1.10% | – |
MMM | New | 3M CO | $2,639,000 | – | 24,131 | – | 0.83% | – |
KCLI | New | KANSAS CITY LIFE INS CO | $1,365,000 | – | 35,662 | – | 0.43% | – |
HSH | New | HILLSHIRE BRANDS CO | $1,014,000 | – | 30,640 | – | 0.32% | – |
PF | New | PINNACLE FOODS INC DEL | $996,000 | – | 41,255 | – | 0.31% | – |
XRAY | New | DENTSPLY INTL INC NEW | $849,000 | – | 20,725 | – | 0.27% | – |
MUR | New | MURPHY OIL CORP | $757,000 | – | 12,425 | – | 0.24% | – |
TOWN | New | TOWNEBANK PORTSMOUTH VA | $702,000 | – | 47,710 | – | 0.22% | – |
HP | New | HELMERICH & PAYNE INC | $689,000 | – | 11,025 | – | 0.22% | – |
LIFE | New | LIFE TECHNOLOGIES CORP | $663,000 | – | 8,960 | – | 0.21% | – |
TGT | New | TARGET CORP | $527,000 | – | 7,650 | – | 0.17% | – |
XLNX | New | XILINX INC | $514,000 | – | 12,965 | – | 0.16% | – |
ADSK | New | AUTODESK INC | $503,000 | – | 14,810 | – | 0.16% | – |
KDN | New | KAYDON CORP | $363,000 | – | 13,179 | – | 0.11% | – |
FDO | New | FAMILY DLR STORES INC | $359,000 | – | 5,765 | – | 0.11% | – |
PRA | New | PROASSURANCE CORP | $357,000 | – | 6,845 | – | 0.11% | – |
HCC | New | HCC INS HLDGS INC | $351,000 | – | 8,150 | – | 0.11% | – |
ENH | New | ENDURANCE SPECIALTY HLDGS LT | $350,000 | – | 6,795 | – | 0.11% | – |
FLR | New | FLUOR CORP NEW | $351,000 | – | 5,910 | – | 0.11% | – |
BCR | New | BARD C R INC | $343,000 | – | 3,155 | – | 0.11% | – |
CB | New | CHUBB CORP | $341,000 | – | 4,030 | – | 0.11% | – |
EDE | New | EMPIRE DIST ELEC CO | $342,000 | – | 15,340 | – | 0.11% | – |
ALV | New | AUTOLIV INC | $337,000 | – | 4,355 | – | 0.11% | – |
K | New | KELLOGG CO | $336,000 | – | 5,230 | – | 0.11% | – |
4107PS | New | MEADWESTVACO CORP | $333,000 | – | 9,760 | – | 0.10% | – |
NSC | New | NORFOLK SOUTHERN CORP | $324,000 | – | 4,465 | – | 0.10% | – |
DVN | New | DEVON ENERGY CORP NEW | $322,000 | – | 6,200 | – | 0.10% | – |
GXP | New | GREAT PLAINS ENERGY INC | $314,000 | – | 13,950 | – | 0.10% | – |
BEN | New | FRANKLIN RES INC | $315,000 | – | 2,315 | – | 0.10% | – |
UPLMQ | New | ULTRA PETROLEUM CORP | $297,000 | – | 14,980 | – | 0.09% | – |