NUANCE INVESTMENTS, LLC Activity Q4 2009-Q3 2023

Q3 2023
 Value Shares↓ Weighting
MMM Buy3M CO$380,336,631
+3.0%
4,062,557
+10.1%
9.31%
+18.0%
XRAY SellDENTSPLY SIRONA INC$304,072,919
-15.7%
8,901,432
-1.3%
7.45%
-3.4%
KMB SellKIMBERLY-CLARK CORP$301,443,498
-15.2%
2,494,361
-3.1%
7.38%
-2.9%
NTRS SellNORTHERN TR CORP$248,941,139
-14.8%
3,582,918
-9.1%
6.10%
-2.4%
TRV SellTRAVELERS COMPANIES INC$227,977,498
-11.7%
1,395,980
-6.1%
5.58%
+1.2%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$184,058,829
-20.0%
1,463,921
+0.4%
4.51%
-8.3%
GMED BuyGLOBUS MED INCcl a$179,758,740
+14.1%
3,620,518
+36.8%
4.40%
+30.7%
SNN SellSMITH & NEPHEW PLCspdn adr new$177,318,048
-26.1%
7,158,581
-3.8%
4.34%
-15.4%
BuyHEALTHCARE RLTY TR$177,025,254
-18.5%
11,593,009
+0.7%
4.34%
-6.6%
CLX BuyCLOROX CO DEL$173,757,885
+3.6%
1,325,789
+25.7%
4.26%
+18.7%
MWA SellMUELLER WTR PRODS INC$153,920,899
-24.6%
12,138,872
-3.5%
3.77%
-13.7%
RGA SellREINSURANCE GRP OF AMERICA I$141,042,376
-1.7%
971,433
-6.1%
3.45%
+12.7%
ZBH BuyZIMMER BIOMET HOLDINGS INC$109,420,752
-18.6%
975,056
+5.6%
2.68%
-6.8%
CWT BuyCALIFORNIA WTR SVC GROUP$102,936,143
+17.5%
2,175,780
+28.3%
2.52%
+34.7%
EQC BuyEQUITY COMWLTH$91,839,823
+36.7%
4,999,446
+50.8%
2.25%
+56.6%
INDB BuyINDEPENDENT BK CORP MASS$81,549,043
+99.2%
1,661,215
+80.6%
2.00%
+128.2%
CALM BuyCAL MAINE FOODS INC$75,895,133
+35.4%
1,567,434
+25.8%
1.86%
+55.2%
PEAK BuyHEALTHPEAK PROPERTIES INC$75,181,121
-4.7%
4,094,832
+4.3%
1.84%
+9.2%
SJW BuySJW GROUP$68,380,725
+13.7%
1,137,593
+32.6%
1.68%
+30.4%
AWK SellAMERICAN WTR WKS CO INC NEW$64,570,955
-14.8%
521,448
-1.8%
1.58%
-2.3%
AVA BuyAVISTA CORP$58,987,058
-1.1%
1,822,276
+20.0%
1.44%
+13.3%
CB SellCHUBB LIMITED$57,389,016
-33.2%
275,670
-38.2%
1.40%
-23.4%
WERN BuyWERNER ENTERPRISES INC$56,702,825
+82.0%
1,455,785
+106.4%
1.39%
+108.6%
TOWN BuyTOWNEBANK PORTSMOUTH VA$54,390,976
+38.2%
2,372,044
+40.1%
1.33%
+58.4%
POR SellPORTLAND GEN ELEC CO$52,875,020
-15.1%
1,306,201
-1.7%
1.30%
-2.6%
AVO SellMISSION PRODUCE INC$41,561,730
-22.1%
4,293,567
-2.5%
1.02%
-10.7%
LNN BuyLINDSAY CORP$41,267,452
+17.6%
350,675
+19.2%
1.01%
+34.8%
CVGW SellCALAVO GROWERS INC$39,405,340
-32.8%
1,561,845
-22.7%
0.96%
-23.0%
ATR SellAPTARGROUP INC$35,411,672
-58.9%
283,203
-61.9%
0.87%
-52.9%
ICUI BuyICU MED INC$34,830,680
-3.0%
292,670
+45.2%
0.85%
+11.1%
APH SellAMPHENOL CORP NEWcl a$34,797,203
-72.7%
414,302
-72.4%
0.85%
-68.7%
MDT SellMEDTRONIC PLC$28,158,867
-20.7%
359,353
-10.8%
0.69%
-9.1%
WAT SellWATERS CORP$25,220,102
-14.7%
91,974
-17.1%
0.62%
-2.2%
HIG SellHARTFORD FINL SVCS GROUP INC$24,166,808
-3.8%
340,810
-2.3%
0.59%
+10.2%
WRB SellBERKLEY W R CORP$23,531,447
-12.3%
370,632
-17.7%
0.58%
+0.5%
CFR SellCULLEN FROST BANKERS INC$23,138,055
-26.0%
253,679
-12.7%
0.57%
-15.1%
GGG SellGRACO INC$22,515,609
-16.1%
308,941
-0.6%
0.55%
-4.0%
WTRG NewESSENTIAL UTILS INC$21,569,524628,3000.53%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$14,598,714
+12.9%
145,841
+28.0%
0.36%
+29.7%
DEO SellDIAGEO PLCspon adr new$14,397,066
-30.3%
96,508
-18.9%
0.35%
-20.0%
CBSH SellCOMMERCE BANCSHARES INC$12,364,882
-5.2%
257,709
-3.8%
0.30%
+8.6%
BDX SellBECTON DICKINSON & CO$11,630,189
-21.9%
44,986
-20.3%
0.28%
-10.4%
TGT NewTARGET CORP$10,739,83297,1320.26%
NVST NewENVISTA HOLDINGS CORPORATION$10,399,885373,0230.26%
IWS BuyISHARES TRrus mdcp val etf$9,820,819
+255.6%
94,141
+274.6%
0.24%
+308.5%
SCHW SellSCHWAB CHARLES CORP$3,422,820
-91.8%
62,346
-91.5%
0.08%
-90.6%
AMZN SellAMAZON COM INC$349,961
-89.4%
2,753
-89.2%
0.01%
-87.3%
GOOGL SellALPHABET INCcap stk cl a$276,115
-85.9%
2,110
-87.1%
0.01%
-83.3%
MMSI ExitMERIT MED SYS INC$0-3,015-0.01%
UL ExitUNILEVER PLCspon adr new$0-10,813-0.01%
AMAT ExitAPPLIED MATLS INC$0-4,902-0.02%
NUVA ExitNUVASIVE INC$0-281,023-0.25%
MET ExitMETLIFE INC$0-253,005-0.31%
DD ExitDUPONT DE NEMOURS INC$0-405,344-0.62%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-1,155,815-1.36%
Q2 2023
 Value Shares↓ Weighting
MMM New3M CO$369,394,3453,690,6227.90%
XRAY NewDENTSPLY SIRONA INC$360,790,2489,015,2497.71%
KMB NewKIMBERLY-CLARK CORP$355,553,6482,575,3567.60%
NTRS NewNORTHERN TR CORP$292,248,0773,941,8416.25%
TRV NewTRAVELERS COMPANIES INC$258,133,4951,486,4305.52%
SNN NewSMITH & NEPHEW PLCspdn adr new$240,017,7427,442,4115.13%
UHS NewUNIVERSAL HLTH SVCS INCcl b$229,953,0161,457,5214.92%
NewHEALTHCARE RLTY TR$217,108,43711,511,5824.64%
MWA NewMUELLER WTR PRODS INC$204,200,73212,581,6844.36%
CLX NewCLOROX CO DEL$167,732,4811,054,6563.58%
GMED NewGLOBUS MED INCcl a$157,532,4072,645,8253.37%
RGA NewREINSURANCE GRP OF AMERICA I$143,427,2041,034,1573.07%
ZBH NewZIMMER BIOMET HOLDINGS INC$134,497,932923,7502.88%
APH NewAMPHENOL CORP NEWcl a$127,439,2331,500,1682.72%
CWT NewCALIFORNIA WTR SVC GROUP$87,581,1331,696,3231.87%
ATR NewAPTARGROUP INC$86,155,569743,6181.84%
CB NewCHUBB LIMITED$85,870,659445,9421.84%
PEAK NewHEALTHPEAK PROPERTIES INC$78,891,9203,924,9711.69%
AWK NewAMERICAN WTR WKS CO INC NEW$75,763,845530,7451.62%
EQC NewEQUITY COMWLTH$67,184,7843,316,1301.44%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$63,419,5681,155,8151.36%
POR NewPORTLAND GEN ELEC CO$62,244,1601,329,1511.33%
SJW NewSJW GROUP$60,134,975857,7231.28%
AVA NewAVISTA CORP$59,639,1541,518,6951.28%
CVGW NewCALAVO GROWERS INC$58,648,2212,020,9591.25%
CALM NewCAL MAINE FOODS INC$56,069,8341,245,9961.20%
AVO NewMISSION PRODUCE INC$53,354,4954,402,1861.14%
SCHW NewSCHWAB CHARLES CORP$41,775,799737,0470.89%
INDB NewINDEPENDENT BK CORP MASS$40,931,682919,6060.88%
TOWN NewTOWNEBANK PORTSMOUTH VA$39,361,0351,693,6760.84%
ICUI NewICU MED INC$35,911,204201,5330.77%
MDT NewMEDTRONIC PLC$35,501,059402,9630.76%
LNN NewLINDSAY CORP$35,103,695294,1490.75%
CFR NewCULLEN FROST BANKERS INC$31,251,865290,6340.67%
WERN NewWERNER ENTERPRISES INC$31,156,738705,2230.67%
WAT NewWATERS CORP$29,578,680110,9730.63%
DD NewDUPONT DE NEMOURS INC$28,957,785405,3440.62%
GGG NewGRACO INC$26,836,914310,7920.57%
WRB NewBERKLEY W R CORP$26,820,977450,3190.57%
HIG NewHARTFORD FINL SVCS GROUP INC$25,121,479348,8130.54%
DEO NewDIAGEO PLCspon adr new$20,650,485119,0370.44%
BDX NewBECTON DICKINSON & CO$14,899,86056,4370.32%
MET NewMETLIFE INC$14,302,378253,0050.31%
CBSH NewCOMMERCE BANCSHARES INC$13,048,223267,9310.28%
ARE NewALEXANDRIA REAL ESTATE EQ IN$12,935,405113,9780.28%
NUVA NewNUVASIVE INC$11,687,758281,0230.25%
AMZN NewAMAZON COM INC$3,311,40525,4020.07%
IWS NewISHARES TRrus mdcp val etf$2,761,81925,1300.06%
GOOGL NewALPHABET INCcap stk cl a$1,956,97516,3490.04%
AMAT NewAPPLIED MATLS INC$708,5354,9020.02%
UL NewUNILEVER PLCspon adr new$563,68210,8130.01%
MMSI NewMERIT MED SYS INC$252,1753,0150.01%
Q4 2022
 Value Shares↓ Weighting
MET ExitMETLIFE INC$0-4,071-0.01%
MDT ExitMEDTRONIC PLC$0-2,899-0.01%
BDX ExitBECTON DICKINSON & CO$0-2,066-0.01%
GMED ExitGLOBUS MED INCcl a$0-8,486-0.01%
MMSI ExitMERIT MED SYS INC$0-9,260-0.01%
SCHW ExitSCHWAB CHARLES CORP$0-10,091-0.02%
DEO ExitDIAGEO PLCspon adr new$0-5,418-0.02%
UL ExitUNILEVER PLCspon adr new$0-27,768-0.03%
AMZN ExitAMAZON COM INC$0-19,575-0.05%
GOOGL ExitALPHABET INCcap stk cl a$0-26,945-0.06%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-42,516-0.10%
IWS ExitISHARES TRrus mdcp val etf$0-67,871-0.15%
AMAT ExitAPPLIED MATLS INC$0-147,857-0.27%
ECL ExitECOLAB INC$0-86,210-0.28%
NUVA ExitNUVASIVE INC$0-285,046-0.28%
WTRG ExitESSENTIAL UTILS INC$0-312,305-0.29%
WERN ExitWERNER ENTERPRISES INC$0-348,479-0.29%
INDB ExitINDEPENDENT BK CORP MASS$0-185,823-0.31%
LNN ExitLINDSAY CORP$0-136,814-0.44%
CUZ ExitCOUSINS PPTYS INC$0-1,038,323-0.54%
DD ExitDUPONT DE NEMOURS INC$0-492,256-0.55%
TOWN ExitTOWNEBANK PORTSMOUTH VA$0-980,344-0.58%
PEAK ExitHEALTHPEAK PROPERTIES INC$0-1,224,929-0.62%
CALM ExitCAL MAINE FOODS INC$0-506,036-0.63%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-462,383-0.64%
AVO ExitMISSION PRODUCE INC$0-2,499,817-0.80%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-279,909-0.81%
CVGW ExitCALAVO GROWERS INC$0-1,194,127-0.84%
VLY ExitVALLEY NATL BANCORP$0-3,742,178-0.90%
GGG ExitGRACO INC$0-679,897-0.91%
UMBF ExitUMB FINL CORP$0-486,137-0.91%
CB ExitCHUBB LIMITED$0-233,963-0.95%
POR ExitPORTLAND GEN ELEC CO$0-1,046,882-1.01%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-1,272,997-1.13%
AVA ExitAVISTA CORP$0-1,598,589-1.32%
CWT ExitCALIFORNIA WTR SVC GROUP$0-1,144,604-1.34%
ATR ExitAPTARGROUP INC$0-666,365-1.41%
RGA ExitREINSURANCE GRP OF AMERICA I$0-661,978-1.85%
RE ExitEVEREST RE GROUP LTD$0-328,182-1.92%
APH ExitAMPHENOL CORP NEWcl a$0-1,360,969-2.03%
MWA ExitMUELLER WTR PRODS INC$0-11,428,817-2.61%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-1,721,452-3.38%
ICUI ExitICU MED INC$0-1,026,829-3.44%
SJW ExitSJW GROUP$0-3,078,257-3.94%
CLX ExitCLOROX CO DEL$0-1,451,685-4.15%
ExitHEALTHCARE RLTY TR$0-9,265,070-4.30%
MMM Exit3M CO$0-1,775,705-4.37%
NTRS ExitNORTHERN TR CORP$0-2,698,845-5.14%
EQC ExitEQUITY COMWLTH$0-9,743,057-5.28%
Y ExitALLEGHANY CORP MD$0-307,965-5.75%
TRV ExitTRAVELERS COMPANIES INC$0-1,697,735-5.79%
KMB ExitKIMBERLY-CLARK CORP$0-2,539,783-6.36%
BAX ExitBAXTER INTL INC$0-5,429,702-6.51%
SNN ExitSMITH & NEPHEW PLCspdn adr new$0-13,100,164-6.77%
XRAY ExitDENTSPLY SIRONA INC$0-12,549,728-7.92%
Q3 2022
 Value Shares↓ Weighting
XRAY BuyDENTSPLY SIRONA INC$355,785,000
+10.0%
12,549,728
+38.7%
7.92%
+23.3%
SNN BuySMITH & NEPHEW PLCspdn adr new$304,186,000
-0.7%
13,100,164
+19.4%
6.77%
+11.3%
BAX SellBAXTER INTL INC$292,444,000
-20.9%
5,429,702
-5.7%
6.51%
-11.4%
KMB BuyKIMBERLY-CLARK CORP$285,827,000
-6.3%
2,539,783
+12.6%
6.36%
+5.1%
TRV SellTRAVELERS COMPANIES INC$260,093,000
-12.9%
1,697,735
-3.8%
5.79%
-2.4%
Y BuyALLEGHANY CORP MD$258,497,000
+3.2%
307,965
+2.4%
5.75%
+15.6%
EQC SellEQUITY COMWLTH$237,341,000
-25.5%
9,743,057
-15.8%
5.28%
-16.5%
NTRS BuyNORTHERN TR CORP$230,913,000
+3.6%
2,698,845
+16.9%
5.14%
+16.1%
MMM Buy3M CO$196,215,000
+33.5%
1,775,705
+56.4%
4.37%
+49.6%
NewHEALTHCARE RLTY TR$193,177,0009,265,0704.30%
CLX BuyCLOROX CO DEL$186,382,000
+7.7%
1,451,685
+18.2%
4.15%
+20.7%
SJW SellSJW GROUP$177,308,000
-10.8%
3,078,257
-3.3%
3.94%
-0.0%
ICUI BuyICU MED INC$154,640,000
-6.8%
1,026,829
+1.8%
3.44%
+4.5%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$151,798,000
-6.3%
1,721,452
+7.0%
3.38%
+5.0%
MWA BuyMUELLER WTR PRODS INC$117,374,000
-6.1%
11,428,817
+7.2%
2.61%
+5.2%
APH BuyAMPHENOL CORP NEWcl a$91,130,000
+10.7%
1,360,969
+6.4%
2.03%
+24.0%
RE SellEVEREST RE GROUP LTD$86,128,000
-18.0%
328,182
-12.4%
1.92%
-8.1%
RGA BuyREINSURANCE GRP OF AMERICA I$83,283,000
+34.2%
661,978
+25.1%
1.85%
+50.4%
ATR BuyAPTARGROUP INC$63,325,000
-7.2%
666,365
+0.7%
1.41%
+3.9%
CWT SellCALIFORNIA WTR SVC GROUP$60,309,000
-16.8%
1,144,604
-12.3%
1.34%
-6.7%
AVA SellAVISTA CORP$59,228,000
-14.9%
1,598,589
-0.0%
1.32%
-4.6%
AJRD SellAEROJET ROCKETDYNE HLDGS INC$50,907,000
-42.2%
1,272,997
-41.4%
1.13%
-35.3%
POR SellPORTLAND GEN ELEC CO$45,497,000
-21.4%
1,046,882
-12.6%
1.01%
-11.9%
CB NewCHUBB LIMITED$42,553,000233,9630.95%
UMBF BuyUMB FINL CORP$40,976,000
-1.9%
486,137
+0.2%
0.91%
+10.0%
GGG SellGRACO INC$40,760,000
+0.9%
679,897
-0.0%
0.91%
+13.1%
VLY BuyVALLEY NATL BANCORP$40,416,000
+3.8%
3,742,178
+0.1%
0.90%
+16.3%
CVGW SellCALAVO GROWERS INC$37,914,000
-24.1%
1,194,127
-0.3%
0.84%
-14.9%
AWK BuyAMERICAN WTR WKS CO INC NEW$36,433,000
-12.4%
279,909
+0.2%
0.81%
-1.7%
AVO SellMISSION PRODUCE INC$36,147,000
-1.1%
2,499,817
-2.5%
0.80%
+10.9%
HIG BuyHARTFORD FINL SVCS GROUP INC$28,640,000
+108.0%
462,383
+119.7%
0.64%
+133.3%
CALM SellCAL MAINE FOODS INC$28,131,000
-79.1%
506,036
-81.4%
0.63%
-76.5%
PEAK BuyHEALTHPEAK PROPERTIES INC$28,075,000
+137.8%
1,224,929
+168.8%
0.62%
+167.1%
TOWN BuyTOWNEBANK PORTSMOUTH VA$26,303,000
-0.2%
980,344
+1.0%
0.58%
+11.9%
DD NewDUPONT DE NEMOURS INC$24,810,000492,2560.55%
CUZ SellCOUSINS PPTYS INC$24,245,000
-65.6%
1,038,323
-56.9%
0.54%
-61.5%
LNN SellLINDSAY CORP$19,603,000
+4.4%
136,814
-3.2%
0.44%
+16.9%
INDB BuyINDEPENDENT BK CORP MASS$13,849,000
-5.7%
185,823
+0.6%
0.31%
+5.8%
WERN BuyWERNER ENTERPRISES INC$13,103,000
-2.2%
348,479
+0.3%
0.29%
+9.8%
WTRG SellESSENTIAL UTILS INC$12,923,000
-10.6%
312,305
-1.0%
0.29%
+0.3%
NUVA BuyNUVASIVE INC$12,488,000
-5.9%
285,046
+5.6%
0.28%
+5.7%
ECL NewECOLAB INC$12,450,00086,2100.28%
AMAT BuyAPPLIED MATLS INC$12,114,000
-9.1%
147,857
+0.9%
0.27%
+1.9%
IWS SellISHARES TRrus mdcp val etf$6,545,000
-18.4%
67,871
-14.0%
0.15%
-8.2%
ZBH SellZIMMER BIOMET HOLDINGS INC$4,445,000
-90.9%
42,516
-90.9%
0.10%
-89.8%
GOOGL BuyALPHABET INCcap stk cl a$2,577,000
+22.9%
26,945
+2700.9%
0.06%
+35.7%
AMZN BuyAMAZON COM INC$2,212,000
+7.0%
19,575
+0.6%
0.05%
+19.5%
UL NewUNILEVER PLCspon adr new$1,217,00027,7680.03%
DEO NewDIAGEO PLCspon adr new$920,0005,4180.02%
SCHW SellSCHWAB CHARLES CORP$725,000
-92.3%
10,091
-93.3%
0.02%
-91.5%
MMSI NewMERIT MED SYS INC$523,0009,2600.01%
GMED BuyGLOBUS MED INCcl a$506,000
+142.1%
8,486
+128.3%
0.01%
+175.0%
BDX BuyBECTON DICKINSON & CO$460,000
+117.0%
2,066
+140.2%
0.01%
+150.0%
MET NewMETLIFE INC$247,0004,0710.01%
MDT NewMEDTRONIC PLC$234,0002,8990.01%
IJJ ExitISHARES TRs&p mc 400vl etf$0-9,680-0.02%
BVS ExitBIOVENTUS INC$0-600,147-0.08%
XYL ExitXYLEM INC$0-124,218-0.19%
BDXB ExitBECTON DICKINSON & CO6% dp conv pfd b$0-279,830-0.28%
HR ExitHEALTHCARE RLTY TR$0-6,102,505-3.30%
GCP ExitGCP APPLIED TECHNOLOGIES INC$0-6,538,529-4.06%
Q2 2022
 Value Shares↓ Weighting
BAX NewBAXTER INTL INC$369,852,0005,758,2477.34%
XRAY NewDENTSPLY SIRONA INC$323,404,0009,051,3386.42%
EQC NewEQUITY COMWLTH$318,556,00011,571,2246.32%
SNN NewSMITH & NEPHEW PLCspdn adr new$306,221,00010,967,7956.08%
KMB NewKIMBERLY-CLARK CORP$304,920,0002,256,1586.05%
TRV NewTRAVELERS COMPANIES INC$298,603,0001,765,5235.93%
Y NewALLEGHANY CORP MD$250,487,000300,6684.97%
NTRS NewNORTHERN TR CORP$222,830,0002,309,6034.42%
GCP NewGCP APPLIED TECHNOLOGIES INC$204,525,0006,538,5294.06%
SJW NewSJW GROUP$198,711,0003,183,9593.95%
CLX NewCLOROX CO DEL$173,105,0001,227,8673.44%
HR NewHEALTHCARE RLTY TR$165,988,0006,102,5053.30%
ICUI NewICU MED INC$165,859,0001,008,9373.29%
UHS NewUNIVERSAL HLTH SVCS INCcl b$162,035,0001,608,9263.22%
MMM New3M CO$146,940,0001,135,4632.92%
CALM NewCAL MAINE FOODS INC$134,435,0002,720,8052.67%
MWA NewMUELLER WTR PRODS INC$125,028,00010,658,8262.48%
RE NewEVEREST RE GROUP LTD$105,026,000374,7182.08%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$88,128,0002,170,6381.75%
APH NewAMPHENOL CORP NEWcl a$82,333,0001,278,8651.64%
CWT NewCALIFORNIA WTR SVC GROUP$72,484,0001,304,8401.44%
CUZ NewCOUSINS PPTYS INC$70,492,0002,411,6321.40%
AVA NewAVISTA CORP$69,563,0001,598,7921.38%
ATR NewAPTARGROUP INC$68,273,000661,4961.36%
RGA NewREINSURANCE GRP OF AMERICA I$62,048,000529,0141.23%
POR NewPORTLAND GEN ELEC CO$57,878,0001,197,5671.15%
CVGW NewCALAVO GROWERS INC$49,980,0001,197,9780.99%
ZBH NewZIMMER BIOMET HOLDINGS INC$48,982,000466,2280.97%
UMBF NewUMB FINL CORP$41,775,000485,1970.83%
AWK NewAMERICAN WTR WKS CO INC NEW$41,568,000279,4120.82%
GGG NewGRACO INC$40,397,000679,9760.80%
VLY NewVALLEY NATL BANCORP$38,927,0003,739,4200.77%
AVO NewMISSION PRODUCE INC$36,534,0002,563,7920.72%
TOWN NewTOWNEBANK PORTSMOUTH VA$26,355,000970,7050.52%
LNN NewLINDSAY CORP$18,774,000141,3500.37%
INDB NewINDEPENDENT BK CORP MASS$14,679,000184,8010.29%
WTRG NewESSENTIAL UTILS INC$14,460,000315,3810.29%
BDXB NewBECTON DICKINSON & CO6% dp conv pfd b$13,840,000279,8300.28%
HIG NewHARTFORD FINL SVCS GROUP INC$13,772,000210,4850.27%
WERN NewWERNER ENTERPRISES INC$13,392,000347,4900.27%
AMAT NewAPPLIED MATLS INC$13,327,000146,4830.26%
NUVA NewNUVASIVE INC$13,268,000269,9000.26%
PEAK NewHEALTHPEAK PROPERTIES INC$11,806,000455,6550.23%
XYL NewXYLEM INC$9,711,000124,2180.19%
SCHW NewSCHWAB CHARLES CORP$9,464,000149,7950.19%
IWS NewISHARES TRrus mdcp val etf$8,021,00078,8860.16%
BVS NewBIOVENTUS INC$4,093,000600,1470.08%
GOOGL NewALPHABET INCcap stk cl a$2,096,0009620.04%
AMZN NewAMAZON COM INC$2,067,00019,4600.04%
IJJ NewISHARES TRs&p mc 400vl etf$914,0009,6800.02%
BDX NewBECTON DICKINSON & CO$212,0008600.00%
GMED NewGLOBUS MED INCcl a$209,0003,7170.00%
Q4 2021
 Value Shares↓ Weighting
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-3,370-0.01%
SCHW ExitSCHWAB CHARLES CORP$0-12,048-0.02%
WTM ExitWHITE MTNS INS GROUP LTD$0-1,292-0.02%
GOOGL ExitALPHABET INCcap stk cl a$0-801-0.04%
IWS ExitISHARES TRrus mdcp val etf$0-41,946-0.09%
DEO ExitDIAGEO PLCspon adr new$0-27,221-0.10%
XENT ExitINTERSECT ENT INC$0-468,554-0.23%
BFB ExitBROWN FORMAN CORPcl b$0-198,344-0.24%
ATR ExitAPTARGROUP INC$0-123,480-0.27%
GCP ExitGCP APPLIED TECHNOLOGIES INC$0-675,473-0.27%
INDB ExitINDEPENDENT BK CORP MASS$0-202,559-0.28%
WERN ExitWERNER ENTERPRISES INC$0-353,097-0.29%
BXP ExitBOSTON PROPERTIES INC$0-145,127-0.29%
IDA ExitIDACORP INC$0-154,512-0.29%
BVS ExitBIOVENTUS INC$0-1,151,757-0.30%
CLX ExitCLOROX CO DEL$0-100,315-0.30%
JNJ ExitJOHNSON & JOHNSON$0-105,339-0.31%
MMM Exit3M CO$0-104,406-0.34%
TOWN ExitTOWNEBANK PORTSMOUTH VA$0-606,721-0.35%
BDX ExitBECTON DICKINSON & CO$0-86,303-0.39%
AVO ExitMISSION PRODUCE INC$0-1,563,751-0.53%
MNR ExitMONMOUTH REAL ESTATE INVT COcl a$0-1,704,132-0.58%
CVGW ExitCALAVO GROWERS INC$0-1,029,596-0.72%
UMBF ExitUMB FINL CORP$0-466,106-0.83%
VLY ExitVALLEY NATL BANCORP$0-3,463,117-0.84%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-1,108,810-0.88%
RGA ExitREINSURANCE GRP OF AMERICA I$0-490,707-1.00%
CWT ExitCALIFORNIA WTR SVC GROUP$0-928,033-1.00%
WRB ExitBERKLEY W R CORP$0-782,930-1.05%
CUZ ExitCOUSINS PPTYS INC$0-1,669,296-1.14%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-903,141-1.16%
MWA ExitMUELLER WTR PRODS INC$0-4,636,696-1.29%
MET ExitMETLIFE INC$0-1,174,417-1.33%
WTRG ExitESSENTIAL UTILS INC$0-1,639,825-1.38%
XRAY ExitDENTSPLY SIRONA INC$0-1,338,642-1.42%
AVA ExitAVISTA CORP$0-2,091,549-1.50%
Y ExitALLEGHANY CORP MD$0-149,878-1.71%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-698,493-1.77%
APH ExitAMPHENOL CORP NEWcl a$0-1,323,863-1.78%
WTRU ExitESSENTIAL UTILS INCunit 04/30/2022$0-2,039,242-2.14%
NOC ExitNORTHROP GRUMMAN CORP$0-343,223-2.26%
HR ExitHEALTHCARE RLTY TR$0-5,302,193-2.89%
CB ExitCHUBB LIMITED$0-1,063,130-3.38%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-1,295,638-3.47%
CALM ExitCAL MAINE FOODS INC$0-5,497,500-3.64%
KMB ExitKIMBERLY-CLARK CORP$0-1,604,875-3.89%
SJW ExitSJW GROUP$0-3,275,142-3.96%
RE ExitEVEREST RE GROUP LTD$0-946,880-4.35%
NTRS ExitNORTHERN TR CORP$0-2,372,415-4.68%
ICUI ExitICU MED INC$0-1,317,410-5.63%
SNN ExitSMITH & NEPHEW PLCspdn adr new$0-9,677,222-6.09%
SAFM ExitSANDERSON FARMS INC$0-1,873,532-6.46%
BAX ExitBAXTER INTL INC$0-4,413,191-6.50%
EQC ExitEQUITY COMWLTH$0-14,321,577-6.81%
TRV ExitTRAVELERS COMPANIES INC$0-2,690,034-7.49%
Q3 2021
 Value Shares↓ Weighting
TRV BuyTRAVELERS COMPANIES INC$408,912,000
+4.2%
2,690,034
+2.6%
7.49%
+7.0%
EQC SellEQUITY COMWLTH$372,075,000
-1.3%
14,321,577
-0.5%
6.81%
+1.4%
BAX BuyBAXTER INTL INC$354,953,000
+24.5%
4,413,191
+24.6%
6.50%
+27.9%
SAFM BuySANDERSON FARMS INC$352,599,000
+3.8%
1,873,532
+3.7%
6.46%
+6.7%
SNN BuySMITH & NEPHEW PLCspdn adr new$332,316,000
-4.4%
9,677,222
+20.9%
6.09%
-1.8%
ICUI SellICU MED INC$307,456,000
+9.7%
1,317,410
-3.2%
5.63%
+12.7%
NTRS SellNORTHERN TR CORP$255,770,000
-17.9%
2,372,415
-11.9%
4.68%
-15.6%
RE SellEVEREST RE GROUP LTD$237,459,000
-3.2%
946,880
-2.7%
4.35%
-0.6%
SJW SellSJW GROUP$216,356,000
+3.0%
3,275,142
-1.3%
3.96%
+5.8%
KMB SellKIMBERLY-CLARK CORP$212,550,000
-6.2%
1,604,875
-5.2%
3.89%
-3.6%
CALM SellCAL MAINE FOODS INC$198,789,000
-0.6%
5,497,500
-0.5%
3.64%
+2.1%
ZBH BuyZIMMER BIOMET HOLDINGS INC$189,630,000
+39.8%
1,295,638
+53.7%
3.47%
+43.7%
CB SellCHUBB LIMITED$184,432,000
+1.4%
1,063,130
-7.1%
3.38%
+4.2%
HR BuyHEALTHCARE RLTY TR$157,899,000
+24.2%
5,302,193
+26.0%
2.89%
+27.7%
NOC SellNORTHROP GRUMMAN CORP$123,612,000
-34.0%
343,223
-33.4%
2.26%
-32.2%
WTRU SellESSENTIAL UTILS INCunit 04/30/2022$117,032,000
+0.2%
2,039,242
-0.1%
2.14%
+3.0%
APH SellAMPHENOL CORP NEWcl a$96,946,000
-25.4%
1,323,863
-30.3%
1.78%
-23.4%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$96,651,000
-5.3%
698,493
+0.2%
1.77%
-2.7%
Y BuyALLEGHANY CORP MD$93,585,000
+20.4%
149,878
+28.6%
1.71%
+23.7%
AVA BuyAVISTA CORP$81,821,000
-6.1%
2,091,549
+2.4%
1.50%
-3.6%
XRAY SellDENTSPLY SIRONA INC$77,708,000
-46.7%
1,338,642
-42.0%
1.42%
-45.3%
WTRG SellESSENTIAL UTILS INC$75,563,000
-43.2%
1,639,825
-43.6%
1.38%
-41.6%
MET SellMETLIFE INC$72,497,000
+3.1%
1,174,417
-0.0%
1.33%
+6.0%
MWA SellMUELLER WTR PRODS INC$70,571,000
-45.3%
4,636,696
-48.1%
1.29%
-43.8%
HIG SellHARTFORD FINL SVCS GROUP INC$63,446,000
+13.2%
903,141
-0.2%
1.16%
+16.3%
CUZ BuyCOUSINS PPTYS INC$62,348,000
+2.0%
1,669,296
+0.4%
1.14%
+4.9%
WRB BuyBERKLEY W R CORP$57,295,000
+94.8%
782,930
+98.1%
1.05%
+100.2%
CWT SellCALIFORNIA WTR SVC GROUP$54,689,000
-4.1%
928,033
-9.6%
1.00%
-1.4%
RGA BuyREINSURANCE GRP OF AMERICA I$54,596,000
-1.6%
490,707
+0.9%
1.00%
+1.1%
AJRD BuyAEROJET ROCKETDYNE HLDGS INC$48,289,000
+56.9%
1,108,810
+74.0%
0.88%
+61.0%
VLY BuyVALLEY NATL BANCORP$46,094,000
-0.4%
3,463,117
+0.5%
0.84%
+2.3%
UMBF BuyUMB FINL CORP$45,077,000
+4.7%
466,106
+0.8%
0.83%
+7.7%
CVGW BuyCALAVO GROWERS INC$39,372,000
-16.0%
1,029,596
+39.3%
0.72%
-13.7%
MNR BuyMONMOUTH REAL ESTATE INVT COcl a$31,782,000
+102.6%
1,704,132
+103.4%
0.58%
+107.9%
AVO BuyMISSION PRODUCE INC$28,742,000
+6.7%
1,563,751
+20.2%
0.53%
+9.6%
BDX SellBECTON DICKINSON & CO$21,215,000
-29.7%
86,303
-30.4%
0.39%
-27.7%
TOWN SellTOWNEBANK PORTSMOUTH VA$18,875,000
+2.1%
606,721
-0.2%
0.35%
+4.8%
MMM Buy3M CO$18,315,000
-11.3%
104,406
+0.5%
0.34%
-9.0%
JNJ SellJOHNSON & JOHNSON$17,012,000
-46.4%
105,339
-45.3%
0.31%
-44.9%
CLX NewCLOROX CO DEL$16,613,000100,3150.30%
BVS BuyBIOVENTUS INC$16,309,000
+33.0%
1,151,757
+65.3%
0.30%
+36.5%
IDA SellIDACORP INC$15,973,000
+5.5%
154,512
-0.5%
0.29%
+8.5%
BXP SellBOSTON PROPERTIES INC$15,724,000
-53.6%
145,127
-50.9%
0.29%
-52.3%
WERN SellWERNER ENTERPRISES INC$15,632,000
-1.6%
353,097
-1.1%
0.29%
+1.1%
INDB NewINDEPENDENT BK CORP MASS$15,425,000202,5590.28%
GCP NewGCP APPLIED TECHNOLOGIES INC$14,806,000675,4730.27%
ATR BuyAPTARGROUP INC$14,737,000
+4700.3%
123,480
+5559.0%
0.27%
+5300.0%
BFB BuyBROWN FORMAN CORPcl b$13,291,000
-9.9%
198,344
+0.8%
0.24%
-7.6%
XENT NewINTERSECT ENT INC$12,745,000468,5540.23%
DEO SellDIAGEO PLCspon adr new$5,254,000
-50.2%
27,221
-50.5%
0.10%
-48.9%
IWS BuyISHARES TRrus mdcp val etf$4,756,000
+257.6%
41,946
+262.7%
0.09%
+262.5%
GOOGL SellALPHABET INCcap stk cl a$2,141,000
-32.9%
801
-38.7%
0.04%
-31.6%
WTM BuyWHITE MTNS INS GROUP LTD$1,382,000
+12.3%
1,292
+20.5%
0.02%
+13.6%
SCHW SellSCHWAB CHARLES CORP$877,000
-13.6%
12,048
-13.6%
0.02%
-11.1%
RTX SellRAYTHEON TECHNOLOGIES CORP$290,000
-57.0%
3,370
-57.3%
0.01%
-58.3%
MSEX ExitMIDDLESEX WTR CO$0-83,941-0.12%
USCR ExitU S CONCRETE INC$0-214,819-0.28%
MMSI ExitMERIT MED SYS INC$0-258,732-0.30%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-108,378-0.30%
GMED ExitGLOBUS MED INCcl a$0-217,419-0.30%
AVB ExitAVALONBAY CMNTYS INC$0-84,611-0.32%
Q2 2021
 Value Shares↓ Weighting
TRV NewTRAVELERS COMPANIES INC$392,521,0002,621,8757.00%
EQC NewEQUITY COMWLTH$377,005,00014,389,5066.72%
SNN NewSMITH & NEPHEW PLCspdn adr new$347,602,0008,001,8886.20%
SAFM NewSANDERSON FARMS INC$339,606,0001,806,7046.05%
NTRS NewNORTHERN TR CORP$311,369,0002,693,0405.55%
BAX NewBAXTER INTL INC$285,125,0003,541,9195.08%
ICUI NewICU MED INC$280,198,0001,361,5085.00%
RE NewEVEREST RE GROUP LTD$245,368,000973,6424.37%
KMB NewKIMBERLY-CLARK CORP$226,592,0001,693,7664.04%
SJW NewSJW GROUP$210,068,0003,318,6183.74%
CALM NewCAL MAINE FOODS INC$199,984,0005,522,9083.56%
NOC NewNORTHROP GRUMMAN CORP$187,384,000515,6003.34%
CB NewCHUBB LIMITED$181,865,0001,144,2383.24%
XRAY NewDENTSPLY SIRONA INC$145,879,0002,306,0302.60%
ZBH NewZIMMER BIOMET HOLDINGS INC$135,601,000843,1832.42%
WTRG NewESSENTIAL UTILS INC$132,942,0002,909,0252.37%
APH NewAMPHENOL CORP NEWcl a$129,952,0001,899,6052.32%
MWA NewMUELLER WTR PRODS INC$128,948,0008,942,3032.30%
HR NewHEALTHCARE RLTY TR$127,083,0004,208,0362.26%
WTRU NewESSENTIAL UTILS INCunit 04/30/2022$116,752,0002,041,8412.08%
UHS NewUNIVERSAL HLTH SVCS INCcl b$102,104,000697,2911.82%
AVA NewAVISTA CORP$87,175,0002,043,0111.55%
Y NewALLEGHANY CORP MD$77,736,000116,5331.39%
MET NewMETLIFE INC$70,294,0001,174,4991.25%
CUZ NewCOUSINS PPTYS INC$61,109,0001,663,2831.09%
CWT NewCALIFORNIA WTR SVC GROUP$57,015,0001,026,5541.02%
HIG NewHARTFORD FINL SVCS GROUP INC$56,069,000904,7761.00%
RGA NewREINSURANCE GRP OF AMERICA I$55,468,000486,5630.99%
CVGW NewCALAVO GROWERS INC$46,865,000738,9600.84%
VLY NewVALLEY NATL BANCORP$46,259,0003,444,4560.82%
UMBF NewUMB FINL CORP$43,036,000462,4580.77%
BXP NewBOSTON PROPERTIES INC$33,890,000295,7490.60%
JNJ NewJOHNSON & JOHNSON$31,741,000192,6710.57%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$30,775,000637,2880.55%
BDX NewBECTON DICKINSON & CO$30,170,000124,0600.54%
WRB NewBERKLEY W R CORP$29,417,000395,2360.52%
AVO NewMISSION PRODUCE INC$26,936,0001,300,6040.48%
MMM New3M CO$20,643,000103,9270.37%
TOWN NewTOWNEBANK PORTSMOUTH VA$18,489,000607,7770.33%
AVB NewAVALONBAY CMNTYS INC$17,658,00084,6110.32%
GMED NewGLOBUS MED INCcl a$16,856,000217,4190.30%
AWK NewAMERICAN WTR WKS CO INC NEW$16,704,000108,3780.30%
MMSI NewMERIT MED SYS INC$16,730,000258,7320.30%
USCR NewU S CONCRETE INC$15,854,000214,8190.28%
WERN NewWERNER ENTERPRISES INC$15,892,000356,9680.28%
MNR NewMONMOUTH REAL ESTATE INVT COcl a$15,687,000837,9750.28%
IDA NewIDACORP INC$15,140,000155,2850.27%
BFB NewBROWN FORMAN CORPcl b$14,744,000196,7480.26%
BVS NewBIOVENTUS INC$12,265,000696,8500.22%
DEO NewDIAGEO PLCspon adr new$10,545,00055,0120.19%
MSEX NewMIDDLESEX WTR CO$6,861,00083,9410.12%
GOOGL NewALPHABET INCcap stk cl a$3,191,0001,3070.06%
IWS NewISHARES TRrus mdcp val etf$1,330,00011,5650.02%
WTM NewWHITE MTNS INS GROUP LTD$1,231,0001,0720.02%
SCHW NewSCHWAB CHARLES CORP$1,015,00013,9450.02%
RTX NewRAYTHEON TECHNOLOGIES CORP$674,0007,9000.01%
ATR NewAPTARGROUP INC$307,0002,1820.01%
Q4 2020
 Value Shares↓ Weighting
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-4,610-0.01%
MDT ExitMEDTRONIC PLC$0-2,673-0.01%
AMAT ExitAPPLIED MATLS INC$0-7,700-0.01%
IWS ExitISHARES TRrus mdcp val etf$0-26,159-0.05%
GOOGL ExitALPHABET INCcap stk cl a$0-1,745-0.06%
TOWN ExitTOWNEBANK PORTSMOUTH VA$0-575,913-0.22%
BAX ExitBAXTER INTL INC$0-137,865-0.26%
MSEX ExitMIDDLESEX WTR CO$0-178,539-0.26%
ABB ExitABB LTDsponsored adr$0-452,047-0.27%
CBRE ExitCBRE GROUP INCcl a$0-251,550-0.28%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-111,655-0.28%
ATR ExitAPTARGROUP INC$0-107,570-0.29%
GGG ExitGRACO INC$0-203,453-0.29%
XYL ExitXYLEM INC$0-149,289-0.30%
MLM ExitMARTIN MARIETTA MATLS INC$0-57,587-0.32%
BDX ExitBECTON DICKINSON & CO$0-58,755-0.32%
JNJ ExitJOHNSON & JOHNSON$0-128,598-0.45%
UMBF ExitUMB FINL CORP$0-408,333-0.47%
WRB ExitBERKLEY W R CORP$0-360,794-0.52%
VAR ExitVARIAN MED SYS INC$0-138,004-0.56%
CVGW ExitCALAVO GROWERS INC$0-365,146-0.57%
RGA ExitREINSURANCE GRP OF AMERICA I$0-258,840-0.58%
ON ExitON SEMICONDUCTOR CORP$0-1,172,309-0.60%
HR ExitHEALTHCARE RLTY TR$0-1,227,277-0.87%
MMM Exit3M CO$0-235,416-0.89%
CWT ExitCALIFORNIA WTR SVC GROUP$0-915,951-0.94%
RE ExitEVEREST RE GROUP LTD$0-207,642-0.96%
BXP ExitBOSTON PROPERTIES INC$0-511,928-0.96%
AVB ExitAVALONBAY CMNTYS INC$0-290,911-1.02%
VLY ExitVALLEY NATL BANCORP$0-6,822,140-1.10%
LNN ExitLINDSAY CORP$0-514,985-1.17%
GMED ExitGLOBUS MED INCcl a$0-1,074,954-1.25%
AMTD ExitTD AMERITRADE HLDG CORP$0-1,460,931-1.34%
WTRU ExitESSENTIAL UTILS INCunit 04/30/2022$0-1,302,450-1.64%
MWA ExitMUELLER WTR PRODS INC$0-7,287,640-1.78%
WMGI ExitWRIGHT MED GROUP N V$0-2,658,378-1.91%
WTRG ExitESSENTIAL UTILS INC$0-2,018,269-1.91%
MET ExitMETLIFE INC$0-2,257,510-1.97%
WTM ExitWHITE MTNS INS GROUP LTD$0-109,715-2.01%
MMSI ExitMERIT MED SYS INC$0-2,877,195-2.94%
ICUI ExitICU MED INC$0-729,677-3.13%
SJW ExitSJW GROUP$0-2,424,587-3.47%
SCHW ExitSCHWAB CHARLES CORP$0-4,193,849-3.57%
CALM ExitCAL MAINE FOODS INC$0-4,887,195-4.40%
NTRS ExitNORTHERN TR CORP$0-2,507,594-4.59%
SAFM ExitSANDERSON FARMS INC$0-1,693,557-4.69%
APH ExitAMPHENOL CORP NEWcl a$0-1,876,816-4.77%
DEO ExitDIAGEO PLCspon adr new$0-1,601,258-5.18%
SNN ExitSMITH & NEPHEW GROUP PLCspdn adr new$0-5,680,070-5.22%
CB ExitCHUBB LIMITED$0-2,289,858-6.24%
EQC ExitEQUITY COMWLTH$0-11,100,607-6.94%
XRAY ExitDENTSPLY SIRONA INC$0-7,318,361-7.52%
TRV ExitTRAVELERS COMPANIES INC$0-3,414,354-8.68%
Q3 2020
 Value Shares↓ Weighting
TRV BuyTRAVELERS COMPANIES INC$369,399,000
+4.7%
3,414,354
+10.4%
8.68%
-5.2%
XRAY BuyDENTSPLY SIRONA INC$320,032,000
+8.4%
7,318,361
+9.2%
7.52%
-1.9%
EQC BuyEQUITY COMWLTH$295,609,000
+11.4%
11,100,607
+34.7%
6.94%
+0.8%
CB BuyCHUBB LIMITED$265,898,000
+8.6%
2,289,858
+18.5%
6.24%
-1.7%
SNN BuySMITH & NEPHEW GROUP PLCspdn adr new$222,091,000
+12.8%
5,680,070
+10.0%
5.22%
+2.1%
DEO BuyDIAGEO PLCspon adr new$220,429,000
+60.3%
1,601,258
+56.5%
5.18%
+45.1%
APH SellAMPHENOL CORP NEWcl a$203,203,000
-1.1%
1,876,816
-12.5%
4.77%
-10.5%
SAFM BuySANDERSON FARMS INC$199,789,000
+20.4%
1,693,557
+18.3%
4.69%
+9.0%
NTRS BuyNORTHERN TR CORP$195,517,000
+9.5%
2,507,594
+11.4%
4.59%
-0.9%
CALM BuyCAL MAINE FOODS INC$187,522,000
+40.8%
4,887,195
+63.2%
4.40%
+27.4%
SCHW BuySCHWAB CHARLES CORP$151,943,000
+34.0%
4,193,849
+24.8%
3.57%
+21.3%
SJW BuySJW GROUP$147,560,000
+37.7%
2,424,587
+40.5%
3.47%
+24.6%
ICUI BuyICU MED INC$133,356,000
+3.0%
729,677
+3.9%
3.13%
-6.8%
MMSI SellMERIT MED SYS INC$125,158,000
-12.8%
2,877,195
-8.5%
2.94%
-21.1%
WTM BuyWHITE MTNS INS GROUP LTD$85,468,000
+24.9%
109,715
+42.4%
2.01%
+13.1%
MET BuyMETLIFE INC$83,912,000
+2.7%
2,257,510
+0.9%
1.97%
-7.0%
WTRG BuyESSENTIAL UTILS INC$81,235,000
+4.1%
2,018,269
+9.3%
1.91%
-5.8%
WMGI SellWRIGHT MED GROUP N V$81,187,000
+0.3%
2,658,378
-2.4%
1.91%
-9.2%
MWA BuyMUELLER WTR PRODS INC$75,719,000
+24.8%
7,287,640
+13.2%
1.78%
+12.9%
WTRU BuyESSENTIAL UTILS INCunit 04/30/2022$69,681,000
-3.5%
1,302,450
+2.0%
1.64%
-12.7%
AMTD BuyTD AMERITRADE HLDG CORP$57,195,000
+28.5%
1,460,931
+19.4%
1.34%
+16.3%
GMED SellGLOBUS MED INCcl a$53,232,000
-5.7%
1,074,954
-9.1%
1.25%
-14.7%
LNN SellLINDSAY CORP$49,789,000
-19.9%
514,985
-23.6%
1.17%
-27.5%
VLY BuyVALLEY NATL BANCORP$46,732,000
+4.8%
6,822,140
+19.7%
1.10%
-5.1%
AVB BuyAVALONBAY CMNTYS INC$43,445,000
+14.4%
290,911
+18.4%
1.02%
+3.4%
BXP BuyBOSTON PROPERTIES INC$41,108,000
+6.4%
511,928
+19.7%
0.96%
-3.8%
RE SellEVEREST RE GROUP LTD$41,018,000
-23.1%
207,642
-19.8%
0.96%
-30.5%
CWT BuyCALIFORNIA WTR SVC GROUP$39,798,000
+95.9%
915,951
+115.0%
0.94%
+77.4%
MMM Sell3M CO$37,709,000
-45.9%
235,416
-47.3%
0.89%
-51.0%
HR BuyHEALTHCARE RLTY TR$36,966,000
+91.8%
1,227,277
+86.5%
0.87%
+73.6%
ON SellON SEMICONDUCTOR CORP$25,427,000
+8.1%
1,172,309
-1.2%
0.60%
-2.1%
RGA SellREINSURANCE GRP OF AMERICA I$24,639,000
+1.0%
258,840
-16.8%
0.58%
-8.5%
CVGW BuyCALAVO GROWERS INC$24,198,000
+13.9%
365,146
+8.1%
0.57%
+3.1%
VAR BuyVARIAN MED SYS INC$23,737,000
+103.5%
138,004
+45.0%
0.56%
+83.8%
WRB BuyBERKLEY W R CORP$22,063,000
+626.2%
360,794
+580.4%
0.52%
+555.7%
UMBF BuyUMB FINL CORP$20,012,000
+12.6%
408,333
+18.5%
0.47%
+2.0%
JNJ SellJOHNSON & JOHNSON$19,146,000
-3.7%
128,598
-9.0%
0.45%
-12.8%
BDX BuyBECTON DICKINSON & CO$13,671,000
+2105.0%
58,755
+2166.8%
0.32%
+1906.2%
MLM BuyMARTIN MARIETTA MATLS INC$13,554,000
+26.6%
57,587
+11.1%
0.32%
+14.4%
XYL SellXYLEM INC$12,558,000
+27.7%
149,289
-1.4%
0.30%
+15.7%
GGG BuyGRACO INC$12,482,000
+35.6%
203,453
+6.1%
0.29%
+22.6%
ATR SellAPTARGROUP INC$12,177,000
-59.5%
107,570
-59.9%
0.29%
-63.3%
UHS SellUNIVERSAL HLTH SVCS INCcl b$11,949,000
+14.3%
111,655
-0.7%
0.28%
+3.7%
CBRE NewCBRE GROUP INCcl a$11,815,000251,5500.28%
ABB SellABB LTDsponsored adr$11,505,000
-42.8%
452,047
-49.3%
0.27%
-48.3%
MSEX BuyMIDDLESEX WTR CO$11,096,000
+12.0%
178,539
+21.1%
0.26%
+1.6%
BAX BuyBAXTER INTL INC$11,087,000
+3269.9%
137,865
+3510.9%
0.26%
+2788.9%
TOWN BuyTOWNEBANK PORTSMOUTH VA$9,445,000
+1.5%
575,913
+16.6%
0.22%
-7.9%
GOOGL SellALPHABET INCcap stk cl a$2,557,000
-90.8%
1,745
-91.1%
0.06%
-91.7%
IWS BuyISHARES TRrus mdcp val etf$2,115,000
+573.6%
26,159
+538.2%
0.05%
+525.0%
AMAT SellAPPLIED MATLS INC$458,000
-73.6%
7,700
-73.2%
0.01%
-75.6%
MDT NewMEDTRONIC PLC$278,0002,6730.01%
RTX SellRAYTHEON TECHNOLOGIES CORP$265,000
-55.9%
4,610
-52.7%
0.01%
-62.5%
TXN ExitTEXAS INSTRS INC$0-2,541-0.01%
RJF ExitRAYMOND JAMES FINL INC$0-5,089-0.01%
Y ExitALLEGHANY CORP DEL$0-672-0.01%
MKSI ExitMKS INSTRS INC$0-3,080-0.01%
ACN ExitACCENTURE PLC IRELAND$0-1,811-0.01%
NVST ExitENVISTA HOLDINGS CORPORATION$0-20,210-0.01%
AOS ExitSMITH A O CORP$0-15,939-0.02%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-76,474-0.26%
WERN ExitWERNER ENTERPRISES INC$0-472,875-0.53%
Q2 2020
 Value Shares↓ Weighting
TRV NewTRAVELERS COMPANIES INC$352,685,0003,092,3699.15%
XRAY NewDENTSPLY SIRONA INC$295,188,0006,699,6747.66%
EQC NewEQUITY COMWLTH$265,406,0008,242,4306.89%
CB NewCHUBB LIMITED$244,768,0001,933,0946.35%
APH NewAMPHENOL CORP NEWcl a$205,554,0002,145,4365.33%
SNN NewSMITH & NEPHEW GROUP PLCspdn adr new$196,921,0005,165,8285.11%
NTRS NewNORTHERN TR CORP$178,619,0002,251,3054.64%
SAFM NewSANDERSON FARMS INC$165,917,0001,431,6794.30%
MMSI NewMERIT MED SYS INC$143,549,0003,144,5513.72%
DEO NewDIAGEO P L Cspon adr new$137,477,0001,022,9693.57%
CALM NewCAL MAINE FOODS INC$133,183,0002,994,2253.46%
ICUI NewICU MED INC$129,467,000702,4423.36%
SCHW NewSCHWAB CHARLES CORP$113,382,0003,360,4542.94%
SJW NewSJW GROUP$107,182,0001,725,6812.78%
MET NewMETLIFE INC$81,698,0002,237,0842.12%
WMGI NewWRIGHT MED GROUP N V$80,925,0002,722,9122.10%
WTRG NewESSENTIAL UTILS INC$78,028,0001,847,2632.02%
WTRU NewESSENTIAL UTILS INCunit 04/30/2022$72,174,0001,276,4951.87%
MMM New3M CO$69,716,000446,9241.81%
WTM NewWHITE MTNS INS GROUP LTD$68,413,00077,0441.78%
LNN NewLINDSAY CORP$62,164,000674,1561.61%
MWA NewMUELLER WTR PRODS INC$60,691,0006,435,9971.58%
GMED NewGLOBUS MED INCcl a$56,449,0001,183,1591.46%
RE NewEVEREST RE GROUP LTD$53,373,000258,8401.38%
VLY NewVALLEY NATL BANCORP$44,574,0005,700,0451.16%
AMTD NewTD AMERITRADE HLDG CORP$44,521,0001,223,7751.16%
BXP NewBOSTON PPTYS LTD PARTNERSHIP$38,653,000427,6711.00%
AVB NewAVALONBAY CMNTYS INC$37,993,000245,6850.99%
ATR NewAPTARGROUP INC$30,034,000268,2110.78%
GOOGL NewALPHABET INCcap stk cl a$27,743,00019,5640.72%
RGA NewREINSURANCE GRP OF AMERICA I$24,394,000310,9880.63%
ON NewON SEMICONDUCTOR CORP$23,522,0001,186,7910.61%
CVGW NewCALAVO GROWERS INC$21,248,000337,7460.55%
WERN NewWERNER ENTERPRISES INC$20,584,000472,8750.53%
CWT NewCALIFORNIA WTR SVC GROUP$20,319,000425,9810.53%
ABB NewABB LTDsponsored adr$20,108,000891,3140.52%
JNJ NewJOHNSON & JOHNSON$19,878,000141,3520.52%
HR NewHEALTHCARE RLTY TR$19,273,000658,0170.50%
UMBF NewUMB FINL CORP$17,768,000344,6750.46%
VAR NewVARIAN MED SYS INC$11,663,00095,1940.30%
MLM NewMARTIN MARIETTA MATLS INC$10,709,00051,8430.28%
UHS NewUNIVERSAL HLTH SVCS INCcl b$10,450,000112,4970.27%
MSEX NewMIDDLESEX WATER CO$9,904,000147,4280.26%
AWK NewAMERICAN WTR WKS CO INC NEW$9,839,00076,4740.26%
XYL NewXYLEM INC$9,834,000151,3880.26%
TOWN NewTOWNEBANK PORTSMOUTH VA$9,305,000493,8820.24%
GGG NewGRACO INC$9,204,000191,7910.24%
WRB NewBERKLEY W R CORP$3,038,00053,0300.08%
AMAT NewAPPLIED MATLS INC$1,735,00028,6940.04%
AOS NewSMITH A O CORP$751,00015,9390.02%
RTX NewRAYTHEON TECHNOLOGIES CORP$601,0009,7460.02%
BDX NewBECTON DICKINSON & CO$620,0002,5920.02%
NVST NewENVISTA HOLDINGS CORPORATION$426,00020,2100.01%
ACN NewACCENTURE PLC IRELAND$389,0001,8110.01%
BAX NewBAXTER INTL INC$329,0003,8180.01%
Y NewALLEGHANY CORP DEL$329,0006720.01%
MKSI NewMKS INSTRS INC$349,0003,0800.01%
RJF NewRAYMOND JAMES FINL INC$350,0005,0890.01%
TXN NewTEXAS INSTRS INC$323,0002,5410.01%
IWS NewISHARES TRrus mdcp val etf$314,0004,0990.01%
Q4 2019
 Value Shares↓ Weighting
ACN ExitACCENTURE PLC IRELAND$0-2,249-0.02%
MDT ExitMEDTRONIC PLC$0-4,343-0.02%
ATR ExitAPTARGROUP INC$0-46,589-0.21%
BFB ExitBROWN FORMAN CORPcl b$0-89,361-0.21%
ROK ExitROCKWELL AUTOMATION INC$0-34,049-0.21%
SSD ExitSIMPSON MANUFACTURING CO INC$0-81,553-0.21%
LFUS ExitLITTELFUSE INC$0-32,004-0.21%
MKSI ExitMKS INSTRUMENT INC$0-61,697-0.21%
WAT ExitWATERS CORP$0-25,821-0.22%
DE ExitDEERE & CO$0-34,665-0.22%
SYY ExitSYSCO CORP$0-74,825-0.22%
BAX ExitBAXTER INTL INC$0-69,455-0.23%
BDX ExitBECTON DICKINSON & CO$0-25,657-0.24%
CFR ExitCULLEN FROST BANKERS INC$0-111,902-0.37%
DEO ExitDIAGEO P L Cspon adr new$0-61,409-0.38%
CERN ExitCERNER CORP$0-147,394-0.38%
TOWN ExitTOWNEBANK PORTSMOUTH VA$0-366,252-0.38%
CB ExitCHUBB LIMITED$0-68,822-0.42%
GCP ExitGCP APPLIED TECHNOLOGIES INC$0-577,667-0.42%
GGG ExitGRACO INC$0-244,707-0.42%
MDSO ExitMEDIDATA SOLUTIONS INC$0-125,739-0.43%
JBHT ExitHUNT J B TRANS SVCS INC$0-104,322-0.44%
RJF ExitRAYMOND JAMES FINANCIAL INC$0-141,443-0.44%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-114,260-0.64%
SJW ExitSJW GROUP$0-259,636-0.67%
RE ExitEVEREST RE GROUP LTD$0-77,748-0.78%
BDXA ExitBECTON DICKINSON & CO$0-347,235-0.81%
NVST ExitENVISTA HLDGS CORP$0-779,660-0.82%
AMTD ExitTD AMERITRADE HLDG CORP$0-666,992-1.17%
WERN ExitWERNER ENTERPRISES INC$0-909,420-1.21%
VAR ExitVARIAN MED SYS INC$0-301,819-1.35%
JNJ ExitJOHNSON & JOHNSON$0-287,644-1.40%
WTR ExitAQUA AMERICA INC$0-917,426-1.55%
GOOGL ExitALPHABET INCcap stk cl a$0-34,087-1.57%
CTWS ExitCONNECTICUT WTR SVC INC$0-624,867-1.65%
GMED ExitGLOBUS MED INCcl a$0-865,872-1.67%
ABB ExitABB LTDsponsored adr$0-2,364,638-1.75%
UMBF ExitUMB FINL CORP$0-909,139-2.21%
WTRU ExitAQUA AMERICA INCunit 04/30/2022$0-1,129,711-2.56%
MET ExitMETLIFE INC$0-1,486,825-2.64%
MMM Exit3M CO$0-456,779-2.83%
VLY ExitVALLEY NATL BANCORP$0-7,062,034-2.89%
SNN ExitSMITH & NEPHEW PLCspdn adr new$0-1,620,549-2.94%
LNN ExitLINDSAY CORP$0-926,115-3.24%
ICUI ExitICU MED INC$0-582,646-3.50%
SAFM ExitSANDERSON FARMS INC$0-628,044-3.58%
NTRS ExitNORTHERN TR CORP$0-1,051,372-3.70%
SCHW ExitTHE CHARLES SCHWAB CORPORATI$0-2,400,574-3.78%
CALM ExitCAL MAINE FOODS INC$0-2,544,474-3.83%
TRV ExitTRAVELERS COMPANIES INC$0-772,288-4.32%
XRAY ExitDENTSPLY SIRONA INC$0-2,407,461-4.83%
UNM ExitUNUM GROUP$0-4,353,471-4.87%
APH ExitAMPHENOL CORP NEWcl a$0-1,387,416-5.04%
EQC ExitEQUITY COMWLTH$0-4,641,306-5.99%
RGA ExitREINSURANCE GRP OF AMERICA I$0-1,058,020-6.37%
WBC ExitWABCO HLDGS INC$0-1,453,178-7.32%
Q3 2019
 Value Shares↓ Weighting
WBC BuyWABCO HLDGS INC$194,363,000
+28.8%
1,453,178
+27.7%
7.32%
+14.6%
RGA BuyREINSURANCE GRP OF AMERICA I$169,156,000
+5.4%
1,058,020
+2.9%
6.37%
-6.2%
EQC BuyEQUITY COMWLTH$158,965,000
+14.2%
4,641,306
+8.4%
5.99%
+1.6%
APH BuyAMPHENOL CORP NEWcl a$133,886,000
+32.1%
1,387,416
+31.4%
5.04%
+17.6%
UNM BuyUNUM GROUP$129,385,000
+55.3%
4,353,471
+75.3%
4.87%
+38.2%
XRAY BuyDENTSPLY SIRONA INC$128,342,000
+12.7%
2,407,461
+23.4%
4.83%
+0.3%
TRV BuyTRAVELERS COMPANIES INC$114,832,000
+1.9%
772,288
+2.4%
4.32%
-9.4%
CALM BuyCAL MAINE FOODS INC$101,664,000
+35.7%
2,544,474
+41.7%
3.83%
+20.8%
SCHW BuyTHE CHARLES SCHWAB CORPORATI$100,416,000
+36.7%
2,400,574
+31.3%
3.78%
+21.7%
NTRS BuyNORTHERN TR CORP$98,114,000
+11.9%
1,051,372
+7.9%
3.70%
-0.4%
SAFM SellSANDERSON FARMS INC$95,042,000
-7.2%
628,044
-16.3%
3.58%
-17.4%
ICUI BuyICU MED INC$92,990,000
+351.2%
582,646
+612.2%
3.50%
+301.6%
LNN SellLINDSAY CORP$85,990,000
+8.9%
926,115
-3.6%
3.24%
-3.1%
SNN BuySMITH & NEPHEW PLCspdn adr new$77,997,000
+16.9%
1,620,549
+5.8%
2.94%
+4.1%
VLY SellVALLEY NATL BANCORP$76,764,000
-3.4%
7,062,034
-4.1%
2.89%
-14.1%
MMM Buy3M CO$75,094,000
+16.0%
456,779
+22.3%
2.83%
+3.2%
MET SellMETLIFE INC$70,119,000
-13.3%
1,486,825
-8.7%
2.64%
-22.8%
WTRU SellAQUA AMERICA INCunit 04/30/2022$68,114,000
+5.5%
1,129,711
-0.1%
2.56%
-6.1%
UMBF BuyUMB FINL CORP$58,712,000
+7.4%
909,139
+9.5%
2.21%
-4.4%
ABB BuyABB LTDsponsored adr$46,512,000
+11.2%
2,364,638
+13.2%
1.75%
-1.0%
GMED SellGLOBUS MED INCcl a$44,263,000
-20.5%
865,872
-34.2%
1.67%
-29.2%
CTWS BuyCONNECTICUT WTR SVC INC$43,778,000
+15.5%
624,867
+15.0%
1.65%
+2.9%
GOOGL SellALPHABET INCcap stk cl a$41,625,000
+12.4%
34,087
-0.3%
1.57%
+0.1%
WTR SellAQUA AMERICA INC$41,128,000
-13.5%
917,426
-20.2%
1.55%
-23.1%
JNJ BuyJOHNSON & JOHNSON$37,215,000
+18.9%
287,644
+28.0%
1.40%
+5.8%
VAR NewVARIAN MED SYS INC$35,944,000301,8191.35%
WERN SellWERNER ENTERPRISES INC$32,103,000
-52.1%
909,420
-57.9%
1.21%
-57.4%
AMTD NewTD AMERITRADE HLDG CORP$31,149,000666,9921.17%
NVST NewENVISTA HLDGS CORP$21,737,000779,6600.82%
BDXA BuyBECTON DICKINSON & CO$21,460,000
+15.0%
347,235
+15.7%
0.81%
+2.3%
RE BuyEVEREST RE GROUP LTD$20,688,000
+113.2%
77,748
+98.0%
0.78%
+89.5%
SJW SellSJW GROUP$17,731,000
-60.8%
259,636
-65.1%
0.67%
-65.1%
UHS SellUNIVERSAL HLTH SVCS INCcl b$16,996,000
-54.8%
114,260
-60.4%
0.64%
-59.8%
RJF NewRAYMOND JAMES FINANCIAL INC$11,663,000141,4430.44%
JBHT SellHUNT J B TRANS SVCS INC$11,543,000
-39.1%
104,322
-49.7%
0.44%
-45.8%
MDSO NewMEDIDATA SOLUTIONS INC$11,505,000125,7390.43%
GGG BuyGRACO INC$11,266,000
+27.3%
244,707
+38.8%
0.42%
+13.4%
GCP BuyGCP APPLIED TECHNOLOGIES INC$11,120,000
+21.1%
577,667
+42.5%
0.42%
+8.0%
CB SellCHUBB LIMITED$11,111,000
-36.2%
68,822
-41.8%
0.42%
-43.3%
TOWN BuyTOWNEBANK PORTSMOUTH VA$10,184,000
+9.6%
366,252
+7.5%
0.38%
-2.3%
CERN BuyCERNER CORP$10,048,000
+0.2%
147,394
+7.8%
0.38%
-10.8%
DEO BuyDIAGEO P L Cspon adr new$10,042,000
+2291.0%
61,409
+2419.9%
0.38%
+2000.0%
CFR BuyCULLEN FROST BANKERS INC$9,909,000
+3.4%
111,902
+9.4%
0.37%
-8.1%
BDX SellBECTON DICKINSON & CO$6,490,000
-38.8%
25,657
-39.1%
0.24%
-45.7%
BAX SellBAXTER INTL INC$6,075,000
-39.9%
69,455
-43.7%
0.23%
-46.5%
SYY SellSYSCO CORP$5,941,000
-36.9%
74,825
-43.8%
0.22%
-43.9%
DE NewDEERE & CO$5,847,00034,6650.22%
WAT SellWATERS CORP$5,764,000
-38.4%
25,821
-40.6%
0.22%
-45.2%
MKSI SellMKS INSTRUMENT INC$5,693,000
-43.8%
61,697
-52.5%
0.21%
-50.1%
LFUS SellLITTELFUSE INC$5,675,000
-40.1%
32,004
-40.3%
0.21%
-46.6%
SSD SellSIMPSON MANUFACTURING CO INC$5,657,000
-39.9%
81,553
-42.4%
0.21%
-46.5%
ROK NewROCKWELL AUTOMATION INC$5,611,00034,0490.21%
BFB SellBROWN FORMAN CORPcl b$5,610,000
-43.0%
89,361
-49.6%
0.21%
-49.3%
ATR NewAPTARGROUP INC$5,518,00046,5890.21%
MKL ExitMARKEL CORP$0-383-0.02%
USB ExitUS BANCORP DEL$0-7,909-0.02%
IWS ExitISHARES TRrus mdcp val etf$0-8,845-0.03%
HR ExitHEALTHCARE RLTY TR$0-294,854-0.39%
CWT ExitCALIFORNIA WTR SVC GROUP$0-183,808-0.39%
AOS ExitSMITH A O CORP$0-203,371-0.41%
TEL ExitTE CONNECTIVITY LTD$0-101,020-0.41%
SYK ExitSTRYKER CORP$0-47,457-0.41%
AMAT ExitAPPLIED MATLS INC$0-238,602-0.45%
Q2 2019
 Value Shares↓ Weighting
RGA NewREINSURANCE GRP OF AMERICA I$160,440,0001,028,2656.79%
WBC NewWABCO HLDGS INC$150,867,0001,137,7626.38%
EQC NewEQUITY COMWLTH$139,212,0004,280,8145.89%
XRAY NewDENTSPLY SIRONA INC$113,860,0001,951,0024.82%
TRV NewTRAVELERS COMPANIES INC$112,724,000753,9074.77%
SAFM NewSANDERSON FARMS INC$102,408,000749,9134.33%
APH NewAMPHENOL CORP NEWcl a$101,319,0001,056,0704.29%
NTRS NewNORTHERN TR CORP$87,683,000974,2543.71%
UNM NewUNUM GROUP$83,323,0002,483,5373.53%
MET NewMETLIFE INC$80,859,0001,627,9343.42%
VLY NewVALLEY NATL BANCORP$79,487,0007,366,7743.36%
LNN NewLINDSAY CORP$78,987,000960,7903.34%
CALM NewCAL MAINE FOODS INC$74,902,0001,795,3483.17%
SCHW NewTHE CHARLES SCHWAB CORPORATI$73,456,0001,827,7173.11%
WERN NewWERNER ENTERPRISES INC$67,066,0002,157,8472.84%
SNN NewSMITH & NEPHEW PLCspdn adr new$66,695,0001,531,8112.82%
MMM New3M CO$64,741,000373,4932.74%
WTRU NewAQUA AMERICA INCunit 04/30/2022$64,538,0001,130,9232.73%
GMED NewGLOBUS MED INCcl a$55,669,0001,316,0572.36%
UMBF NewUMB FINL CORP$54,648,000830,2602.31%
WTR NewAQUA AMERICA INC$47,571,0001,149,8852.01%
SJW NewSJW GROUP$45,214,000744,0161.91%
ABB NewABB LTDsponsored adr$41,838,0002,088,7811.77%
CTWS NewCONNECTICUT WTR SVC INC$37,888,000543,4251.60%
UHS NewUNIVERSAL HLTH SVCS INCcl b$37,623,000288,5391.59%
GOOGL NewALPHABET INCcap stk cl a$37,020,00034,1891.57%
JNJ NewJOHNSON & JOHNSON$31,298,000224,7111.32%
ICUI NewICU MED INC$20,609,00081,8100.87%
JBHT NewHUNT J B TRANS SVCS INC$18,944,000207,2400.80%
BDXA NewBECTON DICKINSON & CO$18,665,000300,1450.79%
CB NewCHUBB LIMITED$17,409,000118,1960.74%
AMAT NewAPPLIED MATLS INC$10,716,000238,6020.45%
BDX NewBECTON DICKINSON & CO$10,613,00042,1140.45%
MKSI NewMKS INSTRUMENT INC$10,126,000130,0060.43%
BAX NewBAXTER INTL INC$10,104,000123,3650.43%
CERN NewCERNER CORP$10,023,000136,7350.42%
BFB NewBROWN FORMAN CORPcl b$9,835,000177,4260.42%
SYK NewSTRYKER CORP$9,756,00047,4570.41%
RE NewEVEREST RE GROUP LTD$9,705,00039,2630.41%
TEL NewTE CONNECTIVITY LTD$9,676,000101,0200.41%
AOS NewSMITH A O CORP$9,591,000203,3710.41%
CFR NewCULLEN FROST BANKERS INC$9,583,000102,3160.41%
LFUS NewLITTELFUSE INC$9,479,00053,5820.40%
SYY NewSYSCO CORP$9,417,000133,1640.40%
SSD NewSIMPSON MANUFACTURING CO INC$9,407,000141,5470.40%
WAT NewWATERS CORP$9,356,00043,4680.40%
CWT NewCALIFORNIA WTR SVC GROUP$9,306,000183,8080.39%
TOWN NewTOWNEBANK PORTSMOUTH VA$9,290,000340,5580.39%
HR NewHEALTHCARE RLTY TR$9,235,000294,8540.39%
GCP NewGCP APPLIED TECHNOLOGIES INC$9,179,000405,4370.39%
GGG NewGRACO INC$8,848,000176,3190.37%
IWS NewISHARES TRrus mdcp val etf$788,0008,8450.03%
USB NewUS BANCORP DEL$414,0007,9090.02%
MKL NewMARKEL CORP$417,0003830.02%
DEO NewDIAGEO P L Cspon adr new$420,0002,4370.02%
ACN NewACCENTURE PLC IRELAND$416,0002,2490.02%
MDT NewMEDTRONIC PLC$423,0004,3430.02%
Q4 2018
 Value Shares↓ Weighting
SYK ExitSTRYKER CORP$0-1,485-0.02%
GMED ExitGLOBUS MED INCcl a$0-5,217-0.02%
GOOGL ExitALPHABET INCcap stk cl a$0-922-0.07%
IWS ExitISHARES TRrus mdcp val etf$0-19,297-0.10%
BMI ExitBADGER METER INC$0-93,284-0.30%
PNR ExitPENTAIR PLC$0-130,740-0.34%
HUBG ExitHUB GROUP INCcl a$0-126,193-0.34%
AVB ExitAVALONBAY CMNTYS INC$0-32,239-0.35%
BXP ExitBOSTON PROPERTIES INC$0-47,844-0.35%
MSEX ExitMIDDLESEX WATER CO$0-122,979-0.36%
GGG ExitGRACO INC$0-128,028-0.36%
BFB ExitBROWN FORMAN CORPcl b$0-118,754-0.36%
COBZ ExitCOBIZ FINANCIAL INC$0-272,229-0.36%
SJW ExitSJW GROUP$0-103,726-0.38%
CLX ExitCLOROX CO DEL$0-42,291-0.38%
WWD ExitWOODWARD INC$0-103,862-0.50%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-82,882-0.58%
ABT ExitABBOTT LABS$0-141,227-0.62%
MMM Exit3M CO$0-49,353-0.62%
BDX ExitBECTON DICKINSON & CO$0-42,475-0.66%
JBHT ExitHUNT J B TRANS SVCS INC$0-96,072-0.68%
CALM ExitCAL MAINE FOODS INC$0-242,668-0.70%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-135,680-0.71%
WBC ExitWABCO HLDGS INC$0-101,661-0.72%
CWT ExitCALIFORNIA WTR SVC GROUP$0-284,559-0.73%
AFL ExitAFLAC INC$0-265,652-0.75%
SYY ExitSYSCO CORP$0-171,663-0.75%
LNN ExitLINDSAY CORP$0-129,091-0.77%
MDT ExitMEDTRONIC PLC$0-143,437-0.84%
WMT ExitWALMART INC$0-152,352-0.86%
PG ExitPROCTER AND GAMBLE CO$0-174,938-0.87%
ATR ExitAPTARGROUP INC$0-156,240-1.01%
XLNX ExitXILINX INC$0-212,017-1.02%
WAT ExitWATERS CORP$0-89,701-1.04%
HR ExitHEALTHCARE RLTY TR$0-608,479-1.06%
CTWS ExitCONNECTICUT WTR SVC INC$0-263,673-1.09%
ALV ExitAUTOLIV INC$0-235,376-1.22%
WRB ExitW R BERKLEY CORPORATION$0-267,065-1.28%
CB ExitCHUBB LIMITED$0-165,548-1.32%
ECL ExitECOLAB INC$0-175,143-1.64%
MZOR ExitMAZOR ROBOTICS LTDsponsored ads$0-514,871-1.80%
NTRS ExitNORTHERN TR CORP$0-298,290-1.82%
KTWO ExitK2M GROUP HLDGS INC$0-1,226,919-2.01%
WTM ExitWHITE MTNS INS GROUP LTD$0-36,539-2.04%
JNJ ExitJOHNSON & JOHNSON$0-248,282-2.05%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-299,082-2.28%
DEO ExitDIAGEO P L Cspon adr new$0-273,668-2.32%
AMAT ExitAPPLIED MATLS INC$0-1,116,829-2.58%
RE ExitEVEREST RE GROUP LTD$0-229,244-3.13%
MET ExitMETLIFE INC$0-1,123,962-3.14%
UMBF ExitUMB FINL CORP$0-795,488-3.37%
CERN ExitCERNER CORP$0-919,125-3.54%
APH ExitAMPHENOL CORP NEWcl a$0-683,272-3.84%
EQC ExitEQUITY COMWLTH$0-2,480,926-4.76%
RGA ExitREINSURANCE GROUP AMER INC$0-551,020-4.76%
UNM ExitUNUM GROUP$0-2,090,199-4.88%
TRV ExitTRAVELERS COMPANIES INC$0-647,296-5.02%
SNN ExitSMITH & NEPHEW PLCspdn adr new$0-2,794,889-6.20%
SAFM ExitSANDERSON FARMS INC$0-1,070,399-6.61%
XRAY ExitDENTSPLY SIRONA INC$0-3,423,095-7.73%
Q3 2018
 Value Shares↓ Weighting
XRAY BuyDENTSPLY SIRONA INC$129,228,000
+35.8%
3,423,095
+57.4%
7.73%
+24.7%
SAFM BuySANDERSON FARMS INC$110,573,000
+34.6%
1,070,399
+37.0%
6.61%
+23.5%
SNN BuySMITH & NEPHEW PLCspdn adr new$103,722,000
+29.1%
2,794,889
+30.5%
6.20%
+18.5%
TRV BuyTRAVELERS COMPANIES INC$83,937,000
+8.8%
647,296
+2.6%
5.02%
-0.1%
UNM BuyUNUM GROUP$81,672,000
+22.5%
2,090,199
+16.0%
4.88%
+12.5%
RGA BuyREINSURANCE GROUP AMER INC$79,618,000
+38.0%
551,020
+27.5%
4.76%
+26.7%
EQC BuyEQUITY COMWLTH$79,534,000
+13.7%
2,480,926
+11.7%
4.76%
+4.4%
APH BuyAMPHENOL CORP NEWcl a$64,217,000
+17.3%
683,272
+8.7%
3.84%
+7.7%
CERN SellCERNER CORP$59,189,000
-16.3%
919,125
-22.3%
3.54%
-23.1%
UMBF BuyUMB FINL CORP$56,381,000
+15.6%
795,488
+24.3%
3.37%
+6.1%
MET BuyMETLIFE INC$52,519,000
+9.1%
1,123,962
+1.8%
3.14%
+0.2%
RE BuyEVEREST RE GROUP LTD$52,371,000
+4.0%
229,244
+4.9%
3.13%
-4.5%
AMAT NewAPPLIED MATLS INC$43,165,0001,116,8292.58%
DEO SellDIAGEO P L Cspon adr new$38,771,000
-24.6%
273,668
-23.3%
2.32%
-30.7%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$38,203,000
+16.4%
299,082
+1.5%
2.28%
+6.8%
JNJ SellJOHNSON & JOHNSON$34,305,000
+11.6%
248,282
-2.0%
2.05%
+2.4%
WTM SellWHITE MTNS INS GROUP LTD$34,163,000
-0.1%
36,539
-3.2%
2.04%
-8.3%
KTWO NewK2M GROUP HLDGS INC$33,570,0001,226,9192.01%
NTRS BuyNORTHERN TR CORP$30,479,000
+7.5%
298,290
+8.2%
1.82%
-1.3%
MZOR NewMAZOR ROBOTICS LTDsponsored ads$30,027,000514,8711.80%
ECL SellECOLAB INC$27,460,000
-16.7%
175,143
-25.5%
1.64%
-23.5%
CB SellCHUBB LIMITED$22,124,000
-12.1%
165,548
-16.5%
1.32%
-19.3%
WRB BuyW R BERKLEY CORPORATION$21,333,000
+16.5%
267,065
+5.6%
1.28%
+7.0%
ALV BuyAUTOLIV INC$20,418,000
+6.3%
235,376
+75.6%
1.22%
-2.3%
CTWS BuyCONNECTICUT WTR SVC INC$18,280,000
+117.8%
263,673
+105.2%
1.09%
+100.2%
HR BuyHEALTHCARE RLTY TR$17,760,000
+13.7%
608,479
+13.3%
1.06%
+4.4%
WAT BuyWATERS CORP$17,470,000
+85.6%
89,701
+84.5%
1.04%
+70.5%
XLNX SellXILINX INC$16,993,000
-59.9%
212,017
-67.3%
1.02%
-63.1%
ATR SellAPTARGROUP INC$16,842,000
-16.0%
156,240
-27.3%
1.01%
-22.9%
PG SellPROCTER AND GAMBLE CO$14,560,000
-9.1%
174,938
-14.7%
0.87%
-16.5%
WMT SellWALMART INC$14,307,000
-8.8%
152,352
-16.8%
0.86%
-16.3%
MDT NewMEDTRONIC PLC$14,110,000143,4370.84%
LNN BuyLINDSAY CORP$12,919,000
+168.4%
129,091
+160.1%
0.77%
+146.6%
SYY BuySYSCO CORP$12,565,000
+22.5%
171,663
+14.3%
0.75%
+12.4%
AFL SellAFLAC INC$12,504,000
-12.7%
265,652
-20.2%
0.75%
-19.8%
CWT NewCALIFORNIA WTR SVC GROUP$12,166,000284,5590.73%
WBC BuyWABCO HLDGS INC$11,990,000
+32.3%
101,661
+31.3%
0.72%
+21.5%
AWK BuyAMERICAN WTR WKS CO INC NEW$11,920,000
+18.4%
135,680
+15.1%
0.71%
+8.9%
CALM NewCAL MAINE FOODS INC$11,702,000242,6680.70%
JBHT NewHUNT J B TRANS SVCS INC$11,422,00096,0720.68%
BDX SellBECTON DICKINSON & CO$11,082,000
-81.1%
42,475
-82.6%
0.66%
-82.6%
MMM Sell3M CO$10,399,000
-2.1%
49,353
-8.6%
0.62%
-10.1%
ABT SellABBOTT LABS$10,360,000
-47.5%
141,227
-56.3%
0.62%
-51.8%
UPS SellUNITED PARCEL SERVICE INCcl b$9,676,000
-3.6%
82,882
-12.3%
0.58%
-11.5%
WWD SellWOODWARD INC$8,398,000
-13.6%
103,862
-17.9%
0.50%
-20.7%
CLX BuyCLOROX CO DEL$6,355,000
+22.9%
42,291
+10.6%
0.38%
+12.8%
SJW SellSJW GROUP$6,327,000
-57.4%
103,726
-53.7%
0.38%
-60.9%
COBZ BuyCOBIZ FINANCIAL INC$6,041,000
+19.8%
272,229
+15.9%
0.36%
+10.1%
BFB BuyBROWN FORMAN CORPcl b$6,005,000
+31.7%
118,754
+27.7%
0.36%
+20.9%
GGG NewGRACO INC$5,934,000128,0280.36%
MSEX BuyMIDDLESEX WATER CO$5,941,000
+62.4%
122,979
+41.8%
0.36%
+49.2%
BXP SellBOSTON PROPERTIES INC$5,876,000
-41.2%
47,844
-39.9%
0.35%
-46.0%
AVB SellAVALONBAY CMNTYS INC$5,826,000
-41.7%
32,239
-44.5%
0.35%
-46.5%
HUBG SellHUB GROUP INCcl a$5,750,000
-75.4%
126,193
-73.1%
0.34%
-77.4%
PNR NewPENTAIR PLC$5,670,000130,7400.34%
BMI SellBADGER METER INC$4,941,000
-49.5%
93,284
-57.4%
0.30%
-53.7%
IWS BuyISHARES TRrus mdcp val etf$1,735,000
+537.9%
19,297
+528.4%
0.10%
+477.8%
GOOGL BuyALPHABET INCcap stk cl a$1,113,000
+54.6%
922
+44.5%
0.07%
+42.6%
GMED BuyGLOBUS MED INCcl a$296,000
+25.4%
5,217
+11.3%
0.02%
+20.0%
ACN ExitACCENTURE PLC IRELAND$0-1,559-0.02%
KMB ExitKIMBERLY CLARK CORP$0-45,511-0.31%
NWN ExitNORTHWEST NAT GAS CO$0-158,574-0.66%
OGS ExitONE GAS INC$0-136,634-0.66%
XL ExitXL GROUP LTD$0-254,681-0.93%
COL ExitROCKWELL COLLINS INC$0-106,616-0.94%
ABAX ExitABAXIS INC$0-409,577-2.21%
Q2 2018
 Value Shares↓ Weighting
XRAY NewDENTSPLY SIRONA INC$95,170,0002,174,3116.20%
SAFM NewSANDERSON FARMS INC$82,177,000781,5265.35%
SNN NewSMITH & NEPHEW PLCspdn adr new$80,367,0002,141,4015.23%
TRV NewTRAVELERS COMPANIES INC$77,162,000630,7195.02%
CERN NewCERNER CORP$70,731,0001,182,9954.60%
EQC NewEQUITY COMWLTH$69,941,0002,220,3394.55%
UNM NewUNUM GROUP$66,668,0001,802,3124.34%
BDX NewBECTON DICKINSON & CO$58,625,000244,7213.82%
RGA NewREINSURANCE GROUP AMER INC$57,707,000432,3283.76%
APH NewAMPHENOL CORP NEWcl a$54,759,000628,3263.56%
DEO NewDIAGEO P L Cspon adr new$51,405,000356,9563.35%
RE NewEVEREST RE GROUP LTD$50,373,000218,5573.28%
UMBF NewUMB FINL CORP$48,790,000640,0343.18%
MET NewMETLIFE INC$48,140,0001,104,1293.13%
XLNX NewXILINX INC$42,333,000648,6822.76%
WTM NewWHITE MTNS INS GROUP LTD$34,206,00037,7302.23%
ABAX NewABAXIS INC$33,999,000409,5772.21%
ECL NewECOLAB INC$32,976,000234,9862.15%
UHS NewUNIVERSAL HLTH SVCS INCcl b$32,830,000294,5952.14%
JNJ NewJOHNSON & JOHNSON$30,744,000253,3702.00%
NTRS NewNORTHERN TR CORP$28,355,000275,5831.85%
CB NewCHUBB LIMITED$25,170,000198,1601.64%
HUBG NewHUB GROUP INCcl a$23,402,000469,9261.52%
ATR NewAPTARGROUP INC$20,059,000214,8111.31%
ABT NewABBOTT LABS$19,715,000323,2451.28%
ALV NewAUTOLIV INC$19,202,000134,0701.25%
WRB NewW R BERKLEY CORPORATION$18,307,000252,8241.19%
PG NewPROCTER AND GAMBLE CO$16,014,000205,1521.04%
WMT NewWALMART INC$15,684,000183,1161.02%
HR NewHEALTHCARE RLTY TR$15,616,000536,9941.02%
SJW NewSJW GROUP$14,849,000224,2370.97%
COL NewROCKWELL COLLINS INC$14,359,000106,6160.94%
AFL NewAFLAC INC$14,325,000332,9770.93%
XL NewXL GROUP LTD$14,249,000254,6810.93%
MMM New3M CO$10,626,00054,0150.69%
SYY NewSYSCO CORP$10,258,000150,2080.67%
OGS NewONE GAS INC$10,212,000136,6340.66%
NWN NewNORTHWEST NAT GAS CO$10,117,000158,5740.66%
AWK NewAMERICAN WTR WKS CO INC NEW$10,064,000117,8780.66%
UPS NewUNITED PARCEL SERVICE INCcl b$10,037,00094,4840.65%
AVB NewAVALONBAY CMNTYS INC$9,989,00058,1110.65%
BXP NewBOSTON PROPERTIES INC$9,987,00079,6270.65%
BMI NewBADGER METER INC$9,780,000218,7940.64%
WWD NewWOODWARD INC$9,718,000126,4320.63%
WAT NewWATERS CORP$9,413,00048,6230.61%
WBC NewWABCO HLDGS INC$9,061,00077,4270.59%
CTWS NewCONNECTICUT WTR SVC INC$8,393,000128,4930.55%
CLX NewCLOROX CO DEL$5,172,00038,2410.34%
COBZ NewCOBIZ FINANCIAL INC$5,044,000234,8210.33%
LNN NewLINDSAY CORP$4,813,00049,6230.31%
KMB NewKIMBERLY CLARK CORP$4,794,00045,5110.31%
BFB NewBROWN FORMAN CORPcl b$4,559,00093,0280.30%
MSEX NewMIDDLESEX WATER CO$3,658,00086,7360.24%
GOOGL NewALPHABET INCcap stk cl a$720,0006380.05%
IWS NewISHARES TRrus mdcp val etf$272,0003,0710.02%
ACN NewACCENTURE PLC IRELAND$255,0001,5590.02%
SYK NewSTRYKER CORP$251,0001,4850.02%
GMED NewGLOBUS MED INCcl a$236,0004,6860.02%
Q4 2017
 Value Shares↓ Weighting
MKL ExitMARKEL CORP$0-2,866-0.21%
K ExitKELLOGG CO$0-50,983-0.22%
CLX ExitCLOROX CO DEL$0-24,515-0.22%
HR ExitHEALTHCARE RLTY TR$0-102,357-0.23%
NKE ExitNIKE INCcl b$0-63,926-0.23%
WAT ExitWATERS CORP$0-18,710-0.23%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-41,492-0.23%
AWR ExitAMERICAN STS WTR CO$0-69,072-0.24%
MSEX ExitMIDDLESEX WATER CO$0-86,990-0.24%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-30,952-0.24%
CB ExitCHUBB LIMITED$0-24,264-0.24%
SYK ExitSTRYKER CORP$0-24,624-0.24%
CL ExitCOLGATE PALMOLIVE CO$0-48,124-0.24%
VFC ExitV F CORP$0-55,368-0.24%
HSY ExitHERSHEY CO$0-32,304-0.24%
BXP ExitBOSTON PROPERTIES INC$0-29,066-0.25%
SCHW ExitSCHWAB CHARLES CORP NEW$0-81,787-0.25%
CVS ExitCVS HEALTH CORP$0-44,314-0.25%
FAST ExitFASTENAL CO$0-79,077-0.25%
FLR ExitFLUOR CORP NEW$0-86,455-0.25%
RGA ExitREINSURANCE GROUP AMER INC$0-26,123-0.25%
DOV ExitDOVER CORP$0-39,912-0.25%
UBSI ExitUNITED BANKSHARES INC WEST V$0-99,217-0.26%
PNR ExitPENTAIR PLC$0-54,312-0.26%
CERN ExitCERNER CORP$0-52,251-0.26%
XLNX ExitXILINX INC$0-53,133-0.26%
ALV ExitAUTOLIV INC$0-30,845-0.26%
SAFM ExitSANDERSON FARMS INC$0-25,656-0.29%
WWD ExitWOODWARD INC$0-62,709-0.34%
ECL ExitECOLAB INC$0-51,978-0.46%
RYN ExitRAYONIER INC$0-235,717-0.47%
WRB ExitBERKLEY W R CORP$0-102,291-0.47%
SJM ExitSMUCKER J M CO$0-65,355-0.48%
SYY ExitSYSCO CORP$0-128,927-0.48%
ATR ExitAPTARGROUP INC$0-81,596-0.49%
HUBB ExitHUBBELL INC$0-60,750-0.49%
APD ExitAIR PRODS & CHEMS INC$0-47,190-0.49%
BFB ExitBROWN FORMAN CORPcl b$0-132,401-0.50%
BMS ExitBEMIS INC$0-158,085-0.50%
XYL ExitXYLEM INC$0-115,803-0.50%
UNM ExitUNUM GROUP$0-142,095-0.50%
LNN ExitLINDSAY CORP$0-78,965-0.50%
BBT ExitBB&T CORP$0-157,023-0.51%
APH ExitAMPHENOL CORP NEWcl a$0-87,879-0.52%
ITT ExitITT INC$0-169,580-0.52%
SSD ExitSIMPSON MANUFACTURING CO INC$0-153,932-0.52%
JBHT ExitHUNT J B TRANS SVCS INC$0-70,873-0.54%
PDCO ExitPATTERSON COMPANIES INC$0-229,209-0.61%
NFG ExitNATIONAL FUEL GAS CO N J$0-181,152-0.71%
AFL ExitAFLAC INC$0-128,016-0.72%
FI ExitFRANKS INTL N V$0-2,543,024-1.36%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-189,328-1.58%
GMED ExitGLOBUS MED INCcl a$0-776,919-1.60%
ACN ExitACCENTURE PLC IRELAND$0-177,392-1.66%
EMR ExitEMERSON ELEC CO$0-385,314-1.68%
CWT ExitCALIFORNIA WTR SVC GROUP$0-661,848-1.75%
JNJ ExitJOHNSON & JOHNSON$0-242,930-2.19%
MTB ExitM & T BK CORP$0-214,401-2.39%
MET ExitMETLIFE INC$0-668,886-2.41%
ABT ExitABBOTT LABS$0-662,894-2.45%
KMB ExitKIMBERLY CLARK CORP$0-303,831-2.48%
HTLD ExitHEARTLAND EXPRESS INC$0-1,472,932-2.56%
UMBF ExitUMB FINL CORP$0-550,158-2.84%
EQC ExitEQUITY COMWLTH$0-1,454,176-3.06%
TRV ExitTRAVELERS COMPANIES INC$0-364,052-3.09%
PX ExitPRAXAIR INC$0-355,373-3.44%
BDXA ExitBECTON DICKINSON & CO$0-909,888-3.46%
SNN ExitSMITH & NEPHEW PLCspdn adr new$0-1,559,765-3.93%
CBSH ExitCOMMERCE BANCSHARES INC$0-996,414-3.99%
PG ExitPROCTER AND GAMBLE CO$0-667,598-4.21%
NTRS ExitNORTHERN TR CORP$0-674,933-4.30%
DEO ExitDIAGEO P L Cspon adr new$0-504,483-4.62%
COL ExitROCKWELL COLLINS INC$0-556,671-5.04%
HUBG ExitHUB GROUP INCcl a$0-1,711,119-5.09%
BCR ExitBARD C R INC$0-479,686-10.65%
Q3 2017
 Value Shares↓ Weighting
BCR BuyBARD C R INC$153,739,000
+49.6%
479,686
+47.6%
10.65%
+38.6%
HUBG BuyHUB GROUP INCcl a$73,493,000
+26.3%
1,711,119
+12.8%
5.09%
+16.9%
COL BuyROCKWELL COLLINS INC$72,762,000
+2244.9%
556,671
+1785.4%
5.04%
+2072.8%
DEO SellDIAGEO P L Cspon adr new$66,657,000
-11.3%
504,483
-19.6%
4.62%
-17.9%
NTRS BuyNORTHERN TR CORP$62,047,000
+11.4%
674,933
+17.8%
4.30%
+3.2%
PG SellPROCTER AND GAMBLE CO$60,738,000
-0.1%
667,598
-4.3%
4.21%
-7.5%
CBSH BuyCOMMERCE BANCSHARES INC$57,563,000
+6.0%
996,414
+4.3%
3.99%
-1.8%
SNN BuySMITH & NEPHEW PLCspdn adr new$56,775,000
+5.2%
1,559,765
+0.7%
3.93%
-2.6%
BDXA BuyBECTON DICKINSON & CO$49,998,000
+39.2%
909,888
+38.3%
3.46%
+28.9%
PX BuyPRAXAIR INC$49,660,000
+9.7%
355,373
+4.0%
3.44%
+1.6%
TRV BuyTRAVELERS COMPANIES INC$44,604,000
+24.5%
364,052
+28.6%
3.09%
+15.3%
EQC NewEQUITY COMWLTH$44,207,0001,454,1763.06%
UMBF BuyUMB FINL CORP$40,981,000
+1221.1%
550,158
+1227.7%
2.84%
+1123.7%
HTLD SellHEARTLAND EXPRESS INC$36,941,000
-33.7%
1,472,932
-44.9%
2.56%
-38.6%
KMB BuyKIMBERLY CLARK CORP$35,755,000
+1087.5%
303,831
+1202.9%
2.48%
+1000.9%
ABT SellABBOTT LABS$35,372,000
-8.5%
662,894
-16.7%
2.45%
-15.2%
MET BuyMETLIFE INC$34,749,000
+100.6%
668,886
+112.2%
2.41%
+85.7%
MTB BuyM & T BK CORP$34,527,000
+289.4%
214,401
+291.6%
2.39%
+260.8%
JNJ BuyJOHNSON & JOHNSON$31,583,000
+100.3%
242,930
+103.8%
2.19%
+85.4%
CWT BuyCALIFORNIA WTR SVC GROUP$25,250,000
+113.7%
661,848
+106.1%
1.75%
+97.9%
EMR BuyEMERSON ELEC CO$24,213,000
+6.7%
385,314
+1.3%
1.68%
-1.1%
ACN BuyACCENTURE PLC IRELAND$23,960,000
+9.6%
177,392
+0.3%
1.66%
+1.5%
GMED BuyGLOBUS MED INCcl a$23,090,000
+175.7%
776,919
+207.5%
1.60%
+155.2%
UPS SellUNITED PARCEL SERVICE INCcl b$22,736,000
+3.6%
189,328
-4.6%
1.58%
-4.1%
FI SellFRANKS INTL N V$19,632,000
-66.6%
2,543,024
-64.1%
1.36%
-69.1%
AFL BuyAFLAC INC$10,419,000
+14.9%
128,016
+9.7%
0.72%
+6.5%
NFG SellNATIONAL FUEL GAS CO N J$10,255,000
-66.7%
181,152
-67.1%
0.71%
-69.2%
PDCO SellPATTERSON COMPANIES INC$8,859,000
-70.6%
229,209
-64.3%
0.61%
-72.8%
JBHT BuyHUNT J B TRANS SVCS INC$7,873,000
+28.2%
70,873
+5.4%
0.54%
+18.5%
SSD BuySIMPSON MANUFACTURING CO INC$7,549,000
+24.3%
153,932
+10.8%
0.52%
+15.2%
ITT BuyITT INC$7,507,000
+24.4%
169,580
+12.9%
0.52%
+15.3%
APH BuyAMPHENOL CORP NEWcl a$7,438,000
+23.8%
87,879
+8.0%
0.52%
+14.7%
BBT BuyBB&T CORP$7,371,000
+19.6%
157,023
+15.7%
0.51%
+10.8%
LNN BuyLINDSAY CORP$7,257,000
+57.3%
78,965
+52.7%
0.50%
+45.8%
UNM NewUNUM GROUP$7,265,000142,0950.50%
XYL BuyXYLEM INC$7,253,000
+17.0%
115,803
+3.6%
0.50%
+8.2%
BMS BuyBEMIS INC$7,204,000
+20.7%
158,085
+22.5%
0.50%
+11.9%
BFB NewBROWN FORMAN CORPcl b$7,189,000132,4010.50%
APD BuyAIR PRODS & CHEMS INC$7,136,000
+20.4%
47,190
+13.9%
0.49%
+11.3%
ATR BuyAPTARGROUP INC$7,043,000
+15.9%
81,596
+16.7%
0.49%
+7.3%
HUBB BuyHUBBELL INC$7,048,000
+16.7%
60,750
+13.8%
0.49%
+8.0%
SYY BuySYSCO CORP$6,956,000
+18.1%
128,927
+10.2%
0.48%
+9.3%
SJM BuySMUCKER J M CO$6,858,000
+136.6%
65,355
+166.7%
0.48%
+118.9%
WRB BuyBERKLEY W R CORP$6,827,000
+12.9%
102,291
+17.0%
0.47%
+4.6%
RYN BuyRAYONIER INC$6,810,000
+13.3%
235,717
+12.9%
0.47%
+5.1%
ECL BuyECOLAB INC$6,685,000
+118.9%
51,978
+125.9%
0.46%
+103.1%
WWD BuyWOODWARD INC$4,867,000
+63.0%
62,709
+42.0%
0.34%
+51.1%
SAFM SellSANDERSON FARMS INC$4,144,000
+36.3%
25,656
-2.4%
0.29%
+25.9%
ALV NewAUTOLIV INC$3,812,00030,8450.26%
XLNX BuyXILINX INC$3,763,000
+25.8%
53,133
+14.3%
0.26%
+16.5%
CERN SellCERNER CORP$3,727,000
-56.0%
52,251
-59.0%
0.26%
-59.3%
PNR NewPENTAIR PLC$3,691,00054,3120.26%
UBSI NewUNITED BANKSHARES INC WEST V$3,686,00099,2170.26%
DOV BuyDOVER CORP$3,648,000
+19.2%
39,912
+4.6%
0.25%
+10.5%
RGA BuyREINSURANCE GROUP AMER INC$3,645,000
+20.2%
26,123
+10.6%
0.25%
+11.5%
FLR SellFLUOR CORP NEW$3,640,000
-40.0%
86,455
-34.7%
0.25%
-44.5%
CVS BuyCVS HEALTH CORP$3,604,000
+21.2%
44,314
+19.9%
0.25%
+12.6%
FAST BuyFASTENAL CO$3,604,000
+18.2%
79,077
+12.9%
0.25%
+9.6%
SCHW NewSCHWAB CHARLES CORP NEW$3,577,00081,7870.25%
BXP NewBOSTON PROPERTIES INC$3,572,00029,0660.25%
VFC BuyV F CORP$3,520,000
+12.7%
55,368
+2.1%
0.24%
+4.3%
HSY BuyHERSHEY CO$3,527,000
+19.6%
32,304
+17.6%
0.24%
+10.4%
CL NewCOLGATE PALMOLIVE CO$3,506,00048,1240.24%
SYK BuySTRYKER CORP$3,497,000
+13.4%
24,624
+10.8%
0.24%
+4.8%
CB BuyCHUBB LIMITED$3,459,000
+13.4%
24,264
+15.6%
0.24%
+5.3%
UHS NewUNIVERSAL HLTH SVCS INCcl b$3,434,00030,9520.24%
MSEX BuyMIDDLESEX WATER CO$3,416,000
+13.5%
86,990
+14.4%
0.24%
+5.3%
AWR NewAMERICAN STS WTR CO$3,402,00069,0720.24%
WAT BuyWATERS CORP$3,359,000
+9.0%
18,710
+11.6%
0.23%
+0.9%
AWK BuyAMERICAN WTR WKS CO INC NEW$3,357,000
+14.6%
41,492
+10.4%
0.23%
+6.4%
NKE NewNIKE INCcl b$3,315,00063,9260.23%
HR BuyHEALTHCARE RLTY TR$3,310,000
+10.2%
102,357
+16.4%
0.23%
+1.8%
CLX BuyCLOROX CO DEL$3,234,000
+10.2%
24,515
+11.3%
0.22%
+1.8%
K BuyKELLOGG CO$3,180,000
+8.0%
50,983
+20.3%
0.22%0.0%
MKL BuyMARKEL CORP$3,061,000
+14.9%
2,866
+5.0%
0.21%
+6.5%
IWS ExitISHARES TRrus mdcp val etf$0-7,487-0.05%
GWW ExitGRAINGER W W INC$0-16,355-0.22%
AHL ExitASPEN INSURANCE HOLDINGS LTD$0-59,235-0.22%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-22,360-0.23%
HAL ExitHALLIBURTON CO$0-71,305-0.23%
STE ExitSTERIS PLC$0-37,685-0.23%
MON ExitMONSANTO CO NEW$0-26,171-0.23%
DE ExitDEERE & CO$0-25,307-0.23%
BOKF ExitBOK FINL CORP$0-37,754-0.24%
UN ExitUNILEVER N V$0-96,687-0.40%
GIS ExitGENERAL MLS INC$0-105,954-0.44%
FUL ExitFULLER H B CO$0-319,763-1.22%
GPC ExitGENUINE PARTS CO$0-272,286-1.89%
SLB ExitSCHLUMBERGER LTD$0-423,879-2.09%
CMP ExitCOMPASS MINERALS INTL INC$0-484,532-2.37%
WFM ExitWHOLE FOODS MKT INC$0-2,441,692-7.69%
Q2 2017
 Value Shares↓ Weighting
WFM NewWHOLE FOODS MKT INC$102,820,0002,441,6927.69%
BCR NewBARD C R INC$102,747,000325,0367.69%
DEO NewDIAGEO P L Cspon adr new$75,168,000627,2875.62%
PG NewPROCTER AND GAMBLE CO$60,810,000697,7674.55%
FI NewFRANKS INTL N V$58,750,0007,086,8344.40%
HUBG NewHUB GROUP INCcl a$58,199,0001,517,5794.35%
HTLD NewHEARTLAND EXPRESS INC$55,702,0002,675,4214.17%
NTRS NewNORTHERN TR CORP$55,674,000572,7164.16%
CBSH NewCOMMERCE BANCSHARES INC$54,296,000955,4174.06%
SNN NewSMITH & NEPHEW PLCspdn adr new$53,974,0001,548,7454.04%
PX NewPRAXAIR INC$45,273,000341,5503.39%
ABT NewABBOTT LABS$38,661,000795,3352.89%
BDXA NewBECTON DICKINSON & CO$35,911,000657,8352.69%
TRV NewTRAVELERS COMPANIES INC$35,822,000283,1142.68%
CMP NewCOMPASS MINERALS INTL INC$31,640,000484,5322.37%
NFG NewNATIONAL FUEL GAS CO N J$30,778,000551,1832.30%
PDCO NewPATTERSON COMPANIES INC$30,132,000641,7792.25%
SLB NewSCHLUMBERGER LTD$27,908,000423,8792.09%
GPC NewGENUINE PARTS CO$25,257,000272,2861.89%
EMR NewEMERSON ELEC CO$22,687,000380,5201.70%
UPS NewUNITED PARCEL SERVICE INCcl b$21,942,000198,4071.64%
ACN NewACCENTURE PLC IRELAND$21,868,000176,8081.64%
MET NewMETLIFE INC$17,320,000315,2591.30%
FUL NewFULLER H B CO$16,343,000319,7631.22%
JNJ NewJOHNSON & JOHNSON$15,767,000119,1861.18%
CWT NewCALIFORNIA WTR SVC GROUP$11,815,000321,0590.88%
AFL NewAFLAC INC$9,066,000116,7160.68%
MTB NewM & T BK CORP$8,866,00054,7460.66%
CERN NewCERNER CORP$8,474,000127,4820.63%
GMED NewGLOBUS MED INCcl a$8,376,000252,6710.63%
XYL NewXYLEM INC$6,197,000111,8000.46%
BBT NewBB&T CORP$6,161,000135,6710.46%
JBHT NewHUNT J B TRANS SVCS INC$6,143,00067,2230.46%
ATR NewAPTARGROUP INC$6,076,00069,9460.46%
FLR NewFLUOR CORP NEW$6,062,000132,4220.45%
SSD NewSIMPSON MANUFACTURING CO INC$6,071,000138,8850.45%
WRB NewBERKLEY W R CORP$6,045,00087,3930.45%
HUBB NewHUBBELL INC$6,042,00053,3870.45%
ITT NewITT INC$6,035,000150,2060.45%
RYN NewRAYONIER INC$6,008,000208,8240.45%
APH NewAMPHENOL CORP NEWcl a$6,008,00081,3920.45%
BMS NewBEMIS INC$5,967,000129,0240.45%
APD NewAIR PRODS & CHEMS INC$5,929,00041,4460.44%
SYY NewSYSCO CORP$5,891,000117,0440.44%
GIS NewGENERAL MLS INC$5,870,000105,9540.44%
UN NewUNILEVER N V$5,344,00096,6870.40%
LNN NewLINDSAY CORP$4,614,00051,6970.34%
BOKF NewBOK FINL CORP$3,176,00037,7540.24%
VFC NewV F CORP$3,124,00054,2410.23%
DE NewDEERE & CO$3,128,00025,3070.23%
COL NewROCKWELL COLLINS INC$3,103,00029,5260.23%
UMBF NewUMB FINL CORP$3,102,00041,4360.23%
MON NewMONSANTO CO NEW$3,098,00026,1710.23%
WAT NewWATERS CORP$3,083,00016,7680.23%
SYK NewSTRYKER CORP$3,083,00022,2180.23%
STE NewSTERIS PLC$3,071,00037,6850.23%
DOV NewDOVER CORP$3,060,00038,1460.23%
HAL NewHALLIBURTON CO$3,045,00071,3050.23%
SAFM NewSANDERSON FARMS INC$3,041,00026,2950.23%
FAST NewFASTENAL CO$3,048,00070,0280.23%
ECL NewECOLAB INC$3,054,00023,0090.23%
CB NewCHUBB LIMITED$3,051,00020,9860.23%
RGA NewREINSURANCE GROUP AMER INC$3,033,00023,6240.23%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$3,019,00022,3600.23%
HR NewHEALTHCARE RLTY TR$3,004,00087,9590.22%
KMB NewKIMBERLY CLARK CORP$3,011,00023,3190.22%
MSEX NewMIDDLESEX WATER CO$3,011,00076,0360.22%
XLNX NewXILINX INC$2,991,00046,5040.22%
WWD NewWOODWARD INC$2,985,00044,1670.22%
CVS NewCVS HEALTH CORP$2,973,00036,9560.22%
GWW NewGRAINGER W W INC$2,953,00016,3550.22%
HSY NewHERSHEY CO$2,949,00027,4640.22%
AHL NewASPEN INSURANCE HOLDINGS LTD$2,953,00059,2350.22%
K NewKELLOGG CO$2,944,00042,3780.22%
CLX NewCLOROX CO DEL$2,935,00022,0280.22%
AWK NewAMERICAN WTR WKS CO INC NEW$2,930,00037,5940.22%
SJM NewSMUCKER J M CO$2,899,00024,5020.22%
MKL NewMARKEL CORP$2,663,0002,7290.20%
IWS NewISHARES TRrus mdcp val etf$630,0007,4870.05%
Q4 2016
 Value Shares↓ Weighting
IWS ExitISHARES TRrus mdcp val etf$0-8,032-0.06%
CNP ExitCENTERPOINT ENERGY INC$0-72,586-0.16%
OGS ExitONE GAS INC$0-27,450-0.17%
ATR ExitAPTARGROUP INC$0-22,281-0.17%
WRB ExitBERKLEY W R CORP$0-29,983-0.17%
JBHT ExitHUNT J B TRANS SVCS INC$0-21,461-0.17%
AHL ExitASPEN INSURANCE HOLDINGS LTD$0-37,678-0.17%
STT ExitSTATE STR CORP$0-25,475-0.17%
UMBF ExitUMB FINL CORP$0-29,982-0.18%
RGA ExitREINSURANCE GROUP AMER INC$0-16,531-0.18%
BBT ExitBB&T CORP$0-47,643-0.18%
TEL ExitTE CONNECTIVITY LTD$0-27,848-0.18%
VAR ExitVARIAN MED SYS INC$0-18,156-0.18%
PII ExitPOLARIS INDS INC$0-23,473-0.18%
NSC ExitNORFOLK SOUTHERN CORP$0-18,898-0.18%
SAFM ExitSANDERSON FARMS INC$0-19,504-0.18%
DOV ExitDOVER CORP$0-25,844-0.19%
NOV ExitNATIONAL OILWELL VARCO INC$0-52,481-0.19%
MON ExitMONSANTO CO NEW$0-32,459-0.32%
RYN ExitRAYONIER INC$0-127,713-0.33%
TRV ExitTRAVELERS COMPANIES INC$0-29,775-0.34%
GWW ExitGRAINGER W W INC$0-15,580-0.34%
STJ ExitST JUDE MED INC$0-44,310-0.35%
NWLI ExitNATIONAL WESTN LIFE GROUP INcl a$0-17,471-0.35%
CNA ExitCNA FINL CORP$0-107,584-0.36%
KR ExitKROGER CO$0-173,236-0.50%
FLS ExitFLOWSERVE CORP$0-107,789-0.51%
ITT ExitITT INC$0-147,768-0.52%
HAL ExitHALLIBURTON CO$0-123,395-0.54%
FTI ExitFMC TECHNOLOGIES INC$0-191,671-0.56%
CCMP ExitCABOT MICROELECTRONICS CORP$0-129,488-0.67%
VAL ExitVALSPAR CORP$0-64,844-0.68%
SNN ExitSMITH & NEPHEW PLCspdn adr new$0-263,661-0.85%
DRQ ExitDRIL-QUIP INC$0-162,230-0.89%
PNY ExitPIEDMONT NAT GAS INC$0-201,887-1.19%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-121,279-1.30%
CMP ExitCOMPASS MINERALS INTL INC$0-192,507-1.39%
WMT ExitWAL-MART STORES INC$0-240,323-1.70%
LNN ExitLINDSAY CORP$0-319,255-2.32%
EMR ExitEMERSON ELEC CO$0-461,871-2.47%
MET ExitMETLIFE INC$0-567,750-2.47%
HUBG ExitHUB GROUP INCcl a$0-620,391-2.48%
FUL ExitFULLER H B CO$0-609,015-2.78%
MTB ExitM & T BK CORP$0-301,131-3.43%
CBSH ExitCOMMERCE BANCSHARES INC$0-750,241-3.62%
COL ExitROCKWELL COLLINS INC$0-449,651-3.72%
DE ExitDEERE & CO$0-467,183-3.91%
HTLD ExitHEARTLAND EXPRESS INC$0-2,327,254-4.31%
PX ExitPRAXAIR INC$0-383,473-4.54%
PDCO ExitPATTERSON COMPANIES INC$0-1,024,997-4.62%
SLB ExitSCHLUMBERGER LTD$0-600,763-4.63%
NTRS ExitNORTHERN TR CORP$0-717,180-4.78%
DEO ExitDIAGEO P L Cspon adr new$0-502,504-5.72%
BOKF ExitBOK FINL CORP$0-1,086,214-7.35%
NFG ExitNATIONAL FUEL GAS CO N J$0-1,631,894-8.65%
FI ExitFRANKS INTL N V$0-8,984,420-11.46%
Q3 2016
 Value Shares↓ Weighting
FI BuyFRANKS INTL N V$116,797,000
+34.5%
8,984,420
+51.2%
11.46%
+27.6%
NFG SellNATIONAL FUEL GAS CO N J$88,237,000
-6.1%
1,631,894
-1.2%
8.65%
-11.0%
BOKF SellBOK FINL CORP$74,916,000
-2.4%
1,086,214
-11.2%
7.35%
-7.4%
DEO BuyDIAGEO P L Cspon adr new$58,311,000
+9.2%
502,504
+6.2%
5.72%
+3.6%
NTRS BuyNORTHERN TR CORP$48,761,000
+14.7%
717,180
+11.8%
4.78%
+8.8%
SLB SellSCHLUMBERGER LTD$47,244,000
-7.3%
600,763
-6.8%
4.63%
-12.1%
PDCO BuyPATTERSON COMPANIES INC$47,088,000
+9.0%
1,024,997
+13.7%
4.62%
+3.4%
PX BuyPRAXAIR INC$46,335,000
+10.1%
383,473
+2.4%
4.54%
+4.4%
HTLD BuyHEARTLAND EXPRESS INC$43,939,000
+50.9%
2,327,254
+38.9%
4.31%
+43.1%
DE SellDEERE & CO$39,874,000
-1.9%
467,183
-6.9%
3.91%
-7.0%
COL BuyROCKWELL COLLINS INC$37,924,000
+92.9%
449,651
+94.7%
3.72%
+82.9%
CBSH BuyCOMMERCE BANCSHARES INC$36,957,000
+61.2%
750,241
+56.7%
3.62%
+52.9%
MTB BuyM & T BK CORP$34,961,000
+11.5%
301,131
+13.5%
3.43%
+5.7%
FUL SellFULLER H B CO$28,301,000
-9.3%
609,015
-14.2%
2.78%
-14.0%
HUBG BuyHUB GROUP INCcl a$25,287,000
+17.3%
620,391
+10.5%
2.48%
+11.3%
MET BuyMETLIFE INC$25,225,000
+24.3%
567,750
+11.4%
2.47%
+17.9%
EMR BuyEMERSON ELEC CO$25,177,000
+7.1%
461,871
+2.5%
2.47%
+1.6%
LNN BuyLINDSAY CORP$23,618,000
+42.3%
319,255
+30.6%
2.32%
+35.0%
WMT BuyWAL-MART STORES INC$17,332,000
+4.0%
240,323
+5.3%
1.70%
-1.3%
CMP NewCOMPASS MINERALS INTL INC$14,188,000192,5071.39%
UPS SellUNITED PARCEL SERVICE INCcl b$13,263,000
-22.5%
121,279
-23.6%
1.30%
-26.5%
PNY BuyPIEDMONT NAT GAS INC$12,121,000
+301.8%
201,887
+302.3%
1.19%
+281.1%
DRQ BuyDRIL-QUIP INC$9,043,000
+116.0%
162,230
+126.4%
0.89%
+104.8%
SNN BuySMITH & NEPHEW PLCspdn adr new$8,643,000
+89.1%
263,661
+98.0%
0.85%
+79.3%
VAL BuyVALSPAR CORP$6,878,000
+129.5%
64,844
+133.7%
0.68%
+117.7%
CCMP SellCABOT MICROELECTRONICS CORP$6,851,000
-71.6%
129,488
-77.3%
0.67%
-73.1%
FTI SellFMC TECHNOLOGIES INC$5,687,000
-71.1%
191,671
-74.0%
0.56%
-72.6%
HAL BuyHALLIBURTON CO$5,538,000
+271.2%
123,395
+274.5%
0.54%
+252.6%
ITT BuyITT INC$5,296,000
+32.0%
147,768
+17.8%
0.52%
+25.1%
FLS BuyFLOWSERVE CORP$5,200,000
+29.5%
107,789
+21.2%
0.51%
+22.9%
KR NewKROGER CO$5,142,000173,2360.50%
CNA BuyCNA FINL CORP$3,702,000
+24.9%
107,584
+14.0%
0.36%
+18.2%
NWLI SellNATIONAL WESTN LIFE GROUP INcl a$3,588,000
-52.8%
17,471
-55.2%
0.35%
-55.3%
STJ SellST JUDE MED INC$3,534,000
-50.9%
44,310
-52.0%
0.35%
-53.4%
GWW BuyGRAINGER W W INC$3,503,000
+129.9%
15,580
+132.3%
0.34%
+117.7%
TRV BuyTRAVELERS COMPANIES INC$3,411,000
+116.8%
29,775
+125.4%
0.34%
+105.5%
RYN BuyRAYONIER INC$3,390,000
+121.0%
127,713
+118.5%
0.33%
+108.8%
MON BuyMONSANTO CO NEW$3,317,000
+128.3%
32,459
+131.1%
0.32%
+116.7%
NOV BuyNATIONAL OILWELL VARCO INC$1,928,000
+25.9%
52,481
+15.4%
0.19%
+19.6%
DOV BuyDOVER CORP$1,903,000
+22.3%
25,844
+15.1%
0.19%
+16.1%
SAFM BuySANDERSON FARMS INC$1,879,000
+18.9%
19,504
+7.0%
0.18%
+12.9%
NSC SellNORFOLK SOUTHERN CORP$1,834,000
-58.8%
18,898
-63.9%
0.18%
-61.0%
PII NewPOLARIS INDS INC$1,818,00023,4730.18%
VAR SellVARIAN MED SYS INC$1,807,000
-59.1%
18,156
-66.2%
0.18%
-61.3%
BBT BuyBB&T CORP$1,797,000
+21.3%
47,643
+14.5%
0.18%
+15.0%
TEL BuyTE CONNECTIVITY LTD$1,793,000
+32.0%
27,848
+17.1%
0.18%
+25.7%
RGA NewREINSURANCE GROUP AMER INC$1,784,00016,5310.18%
UMBF BuyUMB FINL CORP$1,782,000
+27.0%
29,982
+13.7%
0.18%
+20.7%
STT SellSTATE STR CORP$1,774,000
-91.2%
25,475
-93.2%
0.17%
-91.7%
AHL NewASPEN INSURANCE HOLDINGS LTD$1,755,00037,6780.17%
JBHT BuyHUNT J B TRANS SVCS INC$1,741,000
+16.9%
21,461
+16.7%
0.17%
+11.0%
WRB NewBERKLEY W R CORP$1,732,00029,9830.17%
ATR NewAPTARGROUP INC$1,725,00022,2810.17%
OGS NewONE GAS INC$1,698,00027,4500.17%
CNP NewCENTERPOINT ENERGY INC$1,686,00072,5860.16%
IWS NewISHARES TRrus mdcp val etf$617,0008,0320.06%
JWN ExitNORDSTROM INC$0-32,775-0.13%
FLR ExitFLUOR CORP NEW$0-28,778-0.15%
CXW ExitCORRECTIONS CORP AMER NEW$0-41,544-0.15%
CFR ExitCULLEN FROST BANKERS INC$0-22,768-0.15%
WWD ExitWOODWARD INC$0-25,724-0.15%
XYL ExitXYLEM INC$0-33,671-0.16%
XLNX ExitXILINX INC$0-33,132-0.16%
SSD ExitSIMPSON MANUFACTURING CO INC$0-39,353-0.16%
WAT ExitWATERS CORP$0-21,272-0.31%
JNJ ExitJOHNSON & JOHNSON$0-63,882-0.80%
GAS ExitAGL RES INC$0-154,733-1.06%
SCHW ExitSCHWAB CHARLES CORP NEW$0-422,543-1.11%
ABT ExitABBOTT LABS$0-301,393-1.22%
Q2 2016
 Value Shares↓ Weighting
NFG NewNATIONAL FUEL GAS CO N J$93,996,0001,652,5409.72%
FI NewFRANKS INTL N V$86,826,0005,942,8958.98%
BOKF NewBOK FINL CORP$76,723,0001,223,6577.93%
DEO NewDIAGEO P L Cspon adr new$53,400,000473,0675.52%
SLB NewSCHLUMBERGER LTD$50,981,000644,6775.27%
PDCO NewPATTERSON COMPANIES INC$43,187,000901,8064.47%
NTRS NewNORTHERN TR CORP$42,503,000641,4614.40%
PX NewPRAXAIR INC$42,093,000374,5244.35%
DE NewDEERE & CO$40,652,000501,6264.20%
MTB NewM & T BK CORP$31,359,000265,2343.24%
FUL NewFULLER H B CO$31,218,000709,6643.23%
HTLD NewHEARTLAND EXPRESS INC$29,127,0001,674,9453.01%
CCMP NewCABOT MICROELECTRONICS CORP$24,132,000569,9532.50%
EMR NewEMERSON ELEC CO$23,498,000450,5072.43%
CBSH NewCOMMERCE BANCSHARES INC$22,926,000478,6262.37%
HUBG NewHUB GROUP INCcl a$21,549,000561,6202.23%
MET NewMETLIFE INC$20,291,000509,4362.10%
STT NewSTATE STR CORP$20,224,000375,0812.09%
FTI NewFMC TECHNOLOGIES INC$19,693,000738,4032.04%
COL NewROCKWELL COLLINS INC$19,660,000230,9182.03%
UPS NewUNITED PARCEL SERVICE INCcl b$17,107,000158,8111.77%
WMT NewWAL-MART STORES INC$16,661,000228,1641.72%
LNN NewLINDSAY CORP$16,592,000244,4991.72%
ABT NewABBOTT LABS$11,848,000301,3931.22%
SCHW NewSCHWAB CHARLES CORP NEW$10,695,000422,5431.11%
GAS NewAGL RES INC$10,208,000154,7331.06%
JNJ NewJOHNSON & JOHNSON$7,749,00063,8820.80%
NWLI NewNATIONAL WESTN LIFE GROUP INcl a$7,607,00038,9550.79%
STJ NewST JUDE MED INC$7,201,00092,3190.74%
SNN NewSMITH & NEPHEW PLCspdn adr new$4,571,000133,1890.47%
NSC NewNORFOLK SOUTHERN CORP$4,456,00052,3440.46%
VAR NewVARIAN MED SYS INC$4,416,00053,7050.46%
DRQ NewDRIL-QUIP INC$4,186,00071,6460.43%
FLS NewFLOWSERVE CORP$4,016,00088,9190.42%
ITT NewITT INC$4,011,000125,4160.42%
PNY NewPIEDMONT NAT GAS INC$3,017,00050,1830.31%
VAL NewVALSPAR CORP$2,997,00027,7420.31%
WAT NewWATERS CORP$2,992,00021,2720.31%
CNA NewCNA FINL CORP$2,965,00094,3800.31%
SSD NewSIMPSON MANUFACTURING CO INC$1,573,00039,3530.16%
TRV NewTRAVELERS COMPANIES INC$1,573,00013,2120.16%
SAFM NewSANDERSON FARMS INC$1,580,00018,2330.16%
DOV NewDOVER CORP$1,556,00022,4520.16%
RYN NewRAYONIER INC$1,534,00058,4470.16%
NOV NewNATIONAL OILWELL VARCO INC$1,531,00045,4830.16%
GWW NewGRAINGER W W INC$1,524,0006,7060.16%
XLNX NewXILINX INC$1,528,00033,1320.16%
XYL NewXYLEM INC$1,503,00033,6710.16%
JBHT NewHUNT J B TRANS SVCS INC$1,489,00018,3940.15%
HAL NewHALLIBURTON CO$1,492,00032,9520.15%
BBT NewBB&T CORP$1,482,00041,6220.15%
WWD NewWOODWARD INC$1,483,00025,7240.15%
CFR NewCULLEN FROST BANKERS INC$1,451,00022,7680.15%
CXW NewCORRECTIONS CORP AMER NEW$1,455,00041,5440.15%
MON NewMONSANTO CO NEW$1,453,00014,0470.15%
FLR NewFLUOR CORP NEW$1,418,00028,7780.15%
UMBF NewUMB FINL CORP$1,403,00026,3750.14%
TEL NewTE CONNECTIVITY LTD$1,358,00023,7860.14%
JWN NewNORDSTROM INC$1,247,00032,7750.13%
Q4 2015
 Value Shares↓ Weighting
EQT ExitEQT CORP$0-9,250-0.06%
ITT ExitITT CORP NEW$0-19,240-0.07%
HUBB ExitHUBBELL INCcl b$0-7,712-0.07%
CFR ExitCULLEN FROST BANKERS INC$0-10,676-0.07%
ZBH ExitZIMMER BIOMET HLDGS INC$0-7,394-0.08%
CMP ExitCOMPASS MINERALS INTL INC$0-9,240-0.08%
RYN ExitRAYONIER INC$0-33,019-0.08%
BBT ExitBB&T CORP$0-20,476-0.08%
MTB ExitM & T BK CORP$0-6,026-0.08%
FTI ExitFMC TECHNOLOGIES INC$0-23,740-0.08%
NOV ExitNATIONAL OILWELL VARCO INC$0-19,625-0.08%
K ExitKELLOGG CO$0-11,132-0.08%
COL ExitROCKWELL COLLINS INC$0-9,059-0.08%
NSC ExitNORFOLK SOUTHERN CORP$0-9,822-0.08%
SAFM ExitSANDERSON FARMS INC$0-10,911-0.08%
GPC ExitGENUINE PARTS CO$0-9,260-0.08%
IDA ExitIDACORP INC$0-14,611-0.10%
WWD ExitWOODWARD INC$0-33,298-0.15%
HUBG ExitHUB GROUP INCcl a$0-37,708-0.15%
DOV ExitDOVER CORP$0-24,430-0.15%
NTRS ExitNORTHERN TR CORP$0-21,282-0.16%
ITC ExitITC HLDGS CORP$0-45,456-0.17%
POR ExitPORTLAND GEN ELEC CO$0-41,916-0.17%
NWN ExitNORTHWEST NAT GAS CO$0-36,981-0.18%
GAS ExitAGL RES INC$0-30,318-0.20%
HP ExitHELMERICH & PAYNE INC$0-42,670-0.22%
FLS ExitFLOWSERVE CORP$0-51,567-0.23%
DE ExitDEERE & CO$0-29,406-0.24%
AMAT ExitAPPLIED MATLS INC$0-152,391-0.24%
XLNX ExitXILINX INC$0-53,443-0.25%
CB ExitCHUBB CORP$0-25,074-0.34%
MSA ExitMSA SAFETY INC$0-308,596-1.35%
CCMP ExitCABOT MICROELECTRONICS CORP$0-340,917-1.44%
LPLA ExitLPL FINL HLDGS INC$0-348,415-1.51%
PDCO ExitPATTERSON COMPANIES INC$0-337,670-1.60%
NWLI ExitNATIONAL WESTN LIFE INS COcl a$0-70,955-1.73%
LNN ExitLINDSAY CORP$0-276,233-2.05%
PX ExitPRAXAIR INC$0-193,096-2.15%
SLB ExitSCHLUMBERGER LTD$0-328,518-2.48%
CBSH ExitCOMMERCE BANCSHARES INC$0-505,699-2.52%
WMT ExitWAL-MART STORES INC$0-357,043-2.53%
MKSI ExitMKS INSTRUMENT INC$0-753,529-2.76%
ASEI ExitAMERICAN SCIENCE & ENGR INC$0-737,088-2.86%
CXW ExitCORRECTIONS CORP AMER NEW$0-938,790-3.03%
SYY ExitSYSCO CORP$0-771,084-3.28%
JNJ ExitJOHNSON & JOHNSON$0-392,397-4.00%
DEO ExitDIAGEO P L Cspon adr new$0-342,994-4.04%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-377,619-4.07%
CAM ExitCAMERON INTERNATIONAL CORP$0-614,822-4.12%
XYL ExitXYLEM INC$0-1,224,037-4.39%
BOKF ExitBOK FINL CORP$0-881,484-6.23%
EMR ExitEMERSON ELEC CO$0-1,511,338-7.30%
FUL ExitFULLER H B CO$0-2,061,711-7.65%
NFG ExitNATIONAL FUEL GAS CO N J$0-2,071,928-11.32%
FI ExitFRANKS INTL N V$0-6,803,319-11.40%
Q3 2015
 Value Shares↓ Weighting
FI BuyFRANKS INTL N V$104,295,000
+8.4%
6,803,319
+33.2%
11.40%
+21.9%
NFG BuyNATIONAL FUEL GAS CO N J$103,555,000
+1.9%
2,071,928
+20.1%
11.32%
+14.5%
FUL BuyFULLER H B CO$69,974,000
-1.0%
2,061,711
+18.5%
7.65%
+11.3%
EMR BuyEMERSON ELEC CO$66,756,000
+23.4%
1,511,338
+54.8%
7.30%
+38.7%
BOKF SellBOK FINL CORP$57,041,000
-10.4%
881,484
-3.7%
6.23%
+0.7%
XYL BuyXYLEM INC$40,210,000
-5.3%
1,224,037
+6.9%
4.39%
+6.5%
CAM SellCAMERON INTERNATIONAL CORP$37,701,000
-0.3%
614,822
-14.8%
4.12%
+12.1%
UPS SellUNITED PARCEL SERVICE INCcl b$37,267,000
-7.1%
377,619
-8.7%
4.07%
+4.5%
DEO BuyDIAGEO P L Cspon adr new$36,971,000
-1.7%
342,994
+5.9%
4.04%
+10.5%
JNJ SellJOHNSON & JOHNSON$36,630,000
-9.6%
392,397
-5.6%
4.00%
+1.6%
SYY SellSYSCO CORP$30,049,000
-15.3%
771,084
-21.6%
3.28%
-4.8%
CXW BuyCORRECTIONS CORP AMER NEW$27,732,000
+11.0%
938,790
+24.3%
3.03%
+24.7%
ASEI BuyAMERICAN SCIENCE & ENGR INC$26,211,000
-18.3%
737,088
+0.7%
2.86%
-8.2%
MKSI BuyMKS INSTRUMENT INC$25,266,000
-2.0%
753,529
+10.9%
2.76%
+10.1%
WMT NewWAL-MART STORES INC$23,151,000357,0432.53%
CBSH SellCOMMERCE BANCSHARES INC$23,040,000
-31.3%
505,699
-29.4%
2.52%
-22.7%
SLB SellSCHLUMBERGER LTD$22,658,000
-50.5%
328,518
-38.2%
2.48%
-44.4%
PX SellPRAXAIR INC$19,669,000
-22.3%
193,096
-8.8%
2.15%
-12.7%
LNN BuyLINDSAY CORP$18,726,000
+1510.1%
276,233
+1987.9%
2.05%
+1710.6%
NWLI BuyNATIONAL WESTN LIFE INS COcl a$15,802,000
+18.8%
70,955
+27.8%
1.73%
+33.6%
PDCO SellPATTERSON COMPANIES INC$14,604,000
-31.9%
337,670
-23.3%
1.60%
-23.4%
LPLA SellLPL FINL HLDGS INC$13,856,000
-40.8%
348,415
-30.7%
1.51%
-33.4%
CCMP BuyCABOT MICROELECTRONICS CORP$13,207,000
+460.3%
340,917
+581.4%
1.44%
+530.1%
MSA BuyMSA SAFETY INC$12,335,000
+691.7%
308,596
+860.8%
1.35%
+792.7%
CB SellCHUBB CORP$3,075,000
-90.4%
25,074
-92.6%
0.34%
-89.2%
XLNX BuyXILINX INC$2,266,000
+0.3%
53,443
+4.5%
0.25%
+12.7%
AMAT NewAPPLIED MATLS INC$2,239,000152,3910.24%
DE BuyDEERE & CO$2,176,000
+31.0%
29,406
+71.8%
0.24%
+47.8%
FLS BuyFLOWSERVE CORP$2,121,000
+45.5%
51,567
+86.2%
0.23%
+63.4%
HP NewHELMERICH & PAYNE INC$2,017,00042,6700.22%
GAS BuyAGL RES INC$1,851,000
+39.4%
30,318
+6.3%
0.20%
+56.6%
NWN BuyNORTHWEST NAT GAS CO$1,695,000
+11.4%
36,981
+2.6%
0.18%
+25.0%
POR SellPORTLAND GEN ELEC CO$1,550,000
-49.7%
41,916
-54.9%
0.17%
-43.5%
ITC SellITC HLDGS CORP$1,516,000
-94.0%
45,456
-94.2%
0.17%
-93.2%
NTRS BuyNORTHERN TR CORP$1,451,000
+87.2%
21,282
+110.0%
0.16%
+112.0%
DOV BuyDOVER CORP$1,397,000
+94.6%
24,430
+138.9%
0.15%
+118.6%
HUBG BuyHUB GROUP INCcl a$1,373,000
-5.2%
37,708
+5.0%
0.15%
+6.4%
WWD BuyWOODWARD INC$1,355,000
-21.3%
33,298
+6.3%
0.15%
-11.4%
IDA BuyIDACORP INC$945,000
+16.7%
14,611
+1.3%
0.10%
+30.4%
GPC NewGENUINE PARTS CO$768,0009,2600.08%
SAFM NewSANDERSON FARMS INC$748,00010,9110.08%
NSC BuyNORFOLK SOUTHERN CORP$750,000
+17.6%
9,822
+34.5%
0.08%
+32.3%
NOV NewNATIONAL OILWELL VARCO INC$739,00019,6250.08%
K SellKELLOGG CO$741,000
-95.2%
11,132
-95.5%
0.08%
-94.6%
COL NewROCKWELL COLLINS INC$741,0009,0590.08%
MTB SellM & T BK CORP$735,000
-52.5%
6,026
-51.3%
0.08%
-46.7%
RYN SellRAYONIER INC$729,000
-68.7%
33,019
-63.7%
0.08%
-64.6%
FTI NewFMC TECHNOLOGIES INC$736,00023,7400.08%
BBT BuyBB&T CORP$729,000
-7.6%
20,476
+4.6%
0.08%
+3.9%
CMP BuyCOMPASS MINERALS INTL INC$724,000
-1.1%
9,240
+3.7%
0.08%
+11.3%
ZBH NewZIMMER BIOMET HLDGS INC$695,0007,3940.08%
CFR BuyCULLEN FROST BANKERS INC$679,000
-13.4%
10,676
+7.0%
0.07%
-2.6%
HUBB NewHUBBELL INCcl b$655,0007,7120.07%
ITT BuyITT CORP NEW$643,000
-14.5%
19,240
+7.1%
0.07%
-4.1%
EQT BuyEQT CORP$599,000
-15.0%
9,250
+6.8%
0.06%
-5.8%
FLR ExitFLUOR CORP NEW$0-12,779-0.07%
CNA ExitCNA FINL CORP$0-18,335-0.07%
SNN ExitSMITH & NEPHEW PLCspdn adr new$0-21,213-0.07%
KCLI ExitKANSAS CITY LIFE INS CO$0-16,752-0.07%
PRA ExitPROASSURANCE CORP$0-16,760-0.08%
BDX ExitBECTON DICKINSON & CO$0-5,549-0.08%
SO ExitSOUTHERN CO$0-34,184-0.14%
ALTR ExitALTERA CORP$0-29,711-0.15%
ATR ExitAPTARGROUP INC$0-23,982-0.15%
SSD ExitSIMPSON MANUFACTURING CO INC$0-45,419-0.15%
IMO ExitIMPERIAL OIL LTD$0-608,259-2.28%
XOM ExitEXXON MOBIL CORP$0-311,889-2.52%
Q2 2015
 Value Shares↓ Weighting
NFG NewNATIONAL FUEL GAS CO N J$101,621,0001,725,6139.88%
FI NewFRANKS INTL N V$96,195,0005,105,8819.35%
FUL NewFULLER H B CO$70,662,0001,739,5786.87%
BOKF NewBOK FINL CORP$63,670,000915,0676.19%
EMR NewEMERSON ELEC CO$54,114,000976,2655.26%
SLB NewSCHLUMBERGER LTD$45,813,000531,5314.45%
XYL NewXYLEM INC$42,453,0001,145,2184.13%
JNJ NewJOHNSON & JOHNSON$40,527,000415,8343.94%
UPS NewUNITED PARCEL SERVICE INCcl b$40,097,000413,7563.90%
CAM NewCAMERON INTERNATIONAL CORP$37,797,000721,7293.68%
DEO NewDIAGEO P L Cspon adr new$37,592,000323,9533.66%
SYY NewSYSCO CORP$35,496,000983,2573.45%
CBSH NewCOMMERCE BANCSHARES INC$33,514,000716,5793.26%
ASEI NewAMERICAN SCIENCE & ENGR INC$32,078,000732,2063.12%
CB NewCHUBB CORP$32,055,000336,9213.12%
XOM NewEXXON MOBIL CORP$25,949,000311,8892.52%
MKSI NewMKS INSTRUMENT INC$25,785,000679,6272.51%
PX NewPRAXAIR INC$25,317,000211,7652.46%
ITC NewITC HLDGS CORP$25,241,000784,3652.45%
CXW NewCORRECTIONS CORP AMER NEW$24,986,000755,3062.43%
IMO NewIMPERIAL OIL LTD$23,491,000608,2592.28%
LPLA NewLPL FINL HLDGS INC$23,387,000503,0612.27%
PDCO NewPATTERSON COMPANIES INC$21,431,000440,5102.08%
K NewKELLOGG CO$15,448,000246,3751.50%
NWLI NewNATIONAL WESTN LIFE INS COcl a$13,297,00055,5231.29%
POR NewPORTLAND GEN ELEC CO$3,079,00092,8630.30%
CCMP NewCABOT MICROELECTRONICS CORP$2,357,00050,0330.23%
RYN NewRAYONIER INC$2,326,00091,0290.23%
XLNX NewXILINX INC$2,259,00051,1610.22%
WWD NewWOODWARD INC$1,722,00031,3230.17%
DE NewDEERE & CO$1,661,00017,1200.16%
MSA NewMSA SAFETY INC$1,558,00032,1200.15%
SSD NewSIMPSON MANUFACTURING CO INC$1,544,00045,4190.15%
MTB NewM & T BK CORP$1,547,00012,3830.15%
ATR NewAPTARGROUP INC$1,529,00023,9820.15%
ALTR NewALTERA CORP$1,521,00029,7110.15%
NWN NewNORTHWEST NAT GAS CO$1,521,00036,0480.15%
FLS NewFLOWSERVE CORP$1,458,00027,6870.14%
HUBG NewHUB GROUP INCcl a$1,449,00035,9200.14%
SO NewSOUTHERN CO$1,432,00034,1840.14%
GAS NewAGL RES INC$1,328,00028,5260.13%
LNN NewLINDSAY CORP$1,163,00013,2300.11%
IDA NewIDACORP INC$810,00014,4280.08%
BBT NewBB&T CORP$789,00019,5840.08%
BDX NewBECTON DICKINSON & CO$786,0005,5490.08%
CFR NewCULLEN FROST BANKERS INC$784,0009,9760.08%
PRA NewPROASSURANCE CORP$774,00016,7600.08%
NTRS NewNORTHERN TR CORP$775,00010,1350.08%
KCLI NewKANSAS CITY LIFE INS CO$766,00016,7520.07%
ITT NewITT CORP NEW$752,00017,9660.07%
CMP NewCOMPASS MINERALS INTL INC$732,0008,9110.07%
SNN NewSMITH & NEPHEW PLCspdn adr new$720,00021,2130.07%
DOV NewDOVER CORP$718,00010,2250.07%
EQT NewEQT CORP$705,0008,6630.07%
CNA NewCNA FINL CORP$701,00018,3350.07%
FLR NewFLUOR CORP NEW$677,00012,7790.07%
NSC NewNORFOLK SOUTHERN CORP$638,0007,3020.06%
Q4 2014
 Value Shares↓ Weighting
RYN ExitRAYONIER INC$0-15,104-0.05%
SSD ExitSIMPSON MANUFACTURING CO INC$0-21,675-0.06%
TROW ExitPRICE T ROWE GROUP INC$0-8,116-0.06%
DE ExitDEERE & CO$0-8,006-0.07%
DOV ExitDOVER CORP$0-8,148-0.07%
ATR ExitAPTARGROUP INC$0-10,930-0.07%
CAM ExitCAMERON INTERNATIONAL CORP$0-10,003-0.07%
EMR ExitEMERSON ELEC CO$0-10,785-0.07%
PX ExitPRAXAIR INC$0-5,341-0.07%
JWN ExitNORDSTROM INC$0-10,092-0.07%
ALTR ExitALTERA CORP$0-19,704-0.07%
CXW ExitCORRECTIONS CORP AMER NEW$0-20,626-0.07%
KCLI ExitKANSAS CITY LIFE INS CO$0-17,355-0.08%
IPHS ExitINNOPHOS HOLDINGS INC$0-18,150-0.10%
STT ExitSTATE STR CORP$0-13,797-0.10%
CBSH ExitCOMMERCE BANCSHARES INC$0-23,116-0.10%
URBN ExitURBAN OUTFITTERS INC$0-29,494-0.11%
COL ExitROCKWELL COLLINS INC$0-14,620-0.12%
TOWN ExitTOWNEBANK PORTSMOUTH VA$0-119,186-0.16%
KMT ExitKENNAMETAL INC$0-39,622-0.16%
CB ExitCHUBB CORP$0-19,358-0.18%
XRAY ExitDENTSPLY INTL INC NEW$0-43,153-0.20%
LNN ExitLINDSAY CORP$0-26,668-0.20%
BEN ExitFRANKLIN RES INC$0-36,737-0.20%
BDX ExitBECTON DICKINSON & CO$0-18,058-0.21%
CNA ExitCNA FINL CORP$0-68,343-0.26%
HCC ExitHCC INS HLDGS INC$0-57,303-0.28%
ED ExitCONSOLIDATED EDISON INC$0-90,060-0.52%
NFG ExitNATIONAL FUEL GAS CO N J$0-127,735-0.90%
CAG ExitCONAGRA FOODS INC$0-461,418-1.54%
NTRS ExitNORTHERN TR CORP$0-232,428-1.60%
XOM ExitEXXON MOBIL CORP$0-178,946-1.70%
SYK ExitSTRYKER CORP$0-229,383-1.87%
WAT ExitWATERS CORP$0-193,099-1.93%
FUL ExitFULLER H B CO$0-547,237-2.20%
CCMP ExitCABOT MICROELECTRONICS CORP$0-635,698-2.66%
GG ExitGOLDCORP INC NEW$0-1,149,159-2.67%
MOS ExitMOSAIC CO NEW$0-660,466-2.96%
AVY ExitAVERY DENNISON CORP$0-667,085-3.01%
KN ExitKNOWLES CORP$0-1,144,477-3.06%
CMP ExitCOMPASS MINERALS INTL INC$0-360,566-3.07%
GXP ExitGREAT PLAINS ENERGY INC$0-1,294,370-3.16%
ASEI ExitAMERICAN SCIENCE & ENGR INC$0-615,100-3.44%
SWN ExitSOUTHWESTERN ENERGY CO$0-1,053,437-3.72%
BOKF ExitBOK FINL CORP$0-566,540-3.80%
IMO ExitIMPERIAL OIL LTD$0-809,360-3.86%
PRA ExitPROASSURANCE CORP$0-977,229-4.35%
CLH ExitCLEAN HARBORS INC$0-861,885-4.70%
K ExitKELLOGG CO$0-841,791-5.24%
MKSI ExitMKS INSTRUMENT INC$0-1,617,808-5.46%
SYY ExitSYSCO CORP$0-1,642,450-6.30%
XYL ExitXYLEM INC$0-1,760,497-6.31%
FI ExitFRANKS INTL N V$0-3,923,188-7.41%
PDCO ExitPATTERSON COMPANIES INC$0-2,221,554-9.30%
Q3 2014
 Value Shares↓ Weighting
PDCO BuyPATTERSON COMPANIES INC$92,039,000
+44.2%
2,221,554
+37.5%
9.30%
+36.9%
FI BuyFRANKS INTL N V$73,364,000
+67.2%
3,923,188
+120.0%
7.41%
+58.7%
XYL BuyXYLEM INC$62,480,000
+12.4%
1,760,497
+23.8%
6.31%
+6.8%
SYY SellSYSCO CORP$62,331,000
-14.3%
1,642,450
-15.4%
6.30%
-18.6%
MKSI SellMKS INSTRUMENT INC$54,002,000
-24.2%
1,617,808
-29.1%
5.46%
-28.0%
K BuyKELLOGG CO$51,854,000
+26.9%
841,791
+35.4%
5.24%
+20.5%
CLH BuyCLEAN HARBORS INC$46,473,000
+124.1%
861,885
+167.0%
4.70%
+112.7%
PRA BuyPROASSURANCE CORP$43,066,000
+10.2%
977,229
+11.1%
4.35%
+4.6%
IMO BuyIMPERIAL OIL LTD$38,218,000
+1.1%
809,360
+12.7%
3.86%
-4.0%
BOKF BuyBOK FINL CORP$37,664,000
+150.2%
566,540
+150.7%
3.80%
+137.7%
SWN NewSOUTHWESTERN ENERGY CO$36,818,0001,053,4373.72%
ASEI BuyAMERICAN SCIENCE & ENGR INC$34,064,000
-6.2%
615,100
+17.8%
3.44%
-11.0%
GXP BuyGREAT PLAINS ENERGY INC$31,285,000
+2145.9%
1,294,370
+2397.0%
3.16%
+2035.1%
CMP SellCOMPASS MINERALS INTL INC$30,388,000
-21.6%
360,566
-10.9%
3.07%
-25.5%
KN BuyKNOWLES CORP$30,329,000
+106.1%
1,144,477
+139.1%
3.06%
+95.7%
AVY NewAVERY DENNISON CORP$29,785,000667,0853.01%
MOS SellMOSAIC CO NEW$29,331,000
-36.6%
660,466
-29.4%
2.96%
-39.8%
GG SellGOLDCORP INC NEW$26,465,000
-36.9%
1,149,159
-23.5%
2.67%
-40.1%
CCMP BuyCABOT MICROELECTRONICS CORP$26,350,000
+1215.5%
635,698
+1317.1%
2.66%
+1149.8%
FUL NewFULLER H B CO$21,725,000547,2372.20%
WAT BuyWATERS CORP$19,140,000
+30.4%
193,099
+37.4%
1.93%
+23.8%
SYK BuySTRYKER CORP$18,523,000
+6.3%
229,383
+11.0%
1.87%
+1.0%
XOM BuyEXXON MOBIL CORP$16,830,000
+1.1%
178,946
+8.2%
1.70%
-4.0%
NTRS SellNORTHERN TR CORP$15,812,000
-74.3%
232,428
-75.8%
1.60%
-75.6%
CAG SellCONAGRA FOODS INC$15,245,000
-65.2%
461,418
-68.7%
1.54%
-67.0%
NFG BuyNATIONAL FUEL GAS CO N J$8,940,000
+1254.5%
127,735
+1414.5%
0.90%
+1190.0%
ED SellCONSOLIDATED EDISON INC$5,103,000
-62.7%
90,060
-62.0%
0.52%
-64.6%
HCC BuyHCC INS HLDGS INC$2,767,000
+0.1%
57,303
+1.5%
0.28%
-4.8%
CNA BuyCNA FINL CORP$2,599,000
-3.3%
68,343
+2.8%
0.26%
-8.0%
BDX BuyBECTON DICKINSON & CO$2,055,000
+104.9%
18,058
+113.0%
0.21%
+94.4%
BEN BuyFRANKLIN RES INC$2,006,000
+20.0%
36,737
+27.1%
0.20%
+14.0%
LNN NewLINDSAY CORP$1,993,00026,6680.20%
XRAY BuyDENTSPLY INTL INC NEW$1,968,000
-2.1%
43,153
+1.6%
0.20%
-7.0%
CB BuyCHUBB CORP$1,763,000
+172.1%
19,358
+175.2%
0.18%
+158.0%
KMT NewKENNAMETAL INC$1,637,00039,6220.16%
TOWN SellTOWNEBANK PORTSMOUTH VA$1,619,000
-39.3%
119,186
-29.8%
0.16%
-42.3%
COL BuyROCKWELL COLLINS INC$1,148,000
+84.0%
14,620
+83.1%
0.12%
+75.8%
URBN BuyURBAN OUTFITTERS INC$1,082,000
+9.2%
29,494
+0.7%
0.11%
+3.8%
CBSH BuyCOMMERCE BANCSHARES INC$1,032,000
-2.5%
23,116
+1.6%
0.10%
-8.0%
STT SellSTATE STR CORP$1,016,000
-25.1%
13,797
-31.6%
0.10%
-28.5%
IPHS SellINNOPHOS HOLDINGS INC$1,000,000
-52.2%
18,150
-50.1%
0.10%
-54.7%
KCLI SellKANSAS CITY LIFE INS CO$770,000
-79.4%
17,355
-78.9%
0.08%
-80.5%
CXW BuyCORRECTIONS CORP AMER NEW$709,000
+6.3%
20,626
+1.5%
0.07%
+1.4%
ALTR SellALTERA CORP$705,000
-32.5%
19,704
-34.4%
0.07%
-36.0%
JWN BuyNORDSTROM INC$690,000
+1.6%
10,092
+0.9%
0.07%
-2.8%
PX NewPRAXAIR INC$689,0005,3410.07%
EMR NewEMERSON ELEC CO$675,00010,7850.07%
ATR NewAPTARGROUP INC$663,00010,9300.07%
CAM SellCAMERON INTERNATIONAL CORP$664,000
-97.1%
10,003
-97.0%
0.07%
-97.3%
DE NewDEERE & CO$656,0008,0060.07%
DOV BuyDOVER CORP$655,000
-9.5%
8,148
+2.3%
0.07%
-14.3%
SSD NewSIMPSON MANUFACTURING CO INC$632,00021,6750.06%
TROW BuyPRICE T ROWE GROUP INC$636,000
-4.5%
8,116
+2.9%
0.06%
-9.9%
RYN BuyRAYONIER INC$470,000
-4.1%
15,104
+9.7%
0.05%
-9.6%
CFFN ExitCAPITOL FED FINL INC$0-52,414-0.07%
POR ExitPORTLAND GEN ELEC CO$0-19,797-0.07%
SJM ExitSMUCKER J M CO$0-6,476-0.07%
RSG ExitREPUBLIC SVCS INC$0-18,488-0.08%
ENH ExitENDURANCE SPECIALTY HLDGS LT$0-18,844-0.10%
FDO ExitFAMILY DLR STORES INC$0-14,902-0.10%
ATW ExitATWOOD OCEANICS INC$0-25,419-0.14%
MET ExitMETLIFE INC$0-457,377-2.70%
TGT ExitTARGET CORP$0-815,496-5.03%
Q2 2014
 Value Shares↓ Weighting
SYY NewSYSCO CORP$72,742,0001,942,3707.74%
MKSI NewMKS INSTRUMENT INC$71,249,0002,280,6917.58%
PDCO NewPATTERSON COMPANIES INC$63,834,0001,615,6416.79%
NTRS NewNORTHERN TR CORP$61,573,000958,9306.55%
XYL NewXYLEM INC$55,567,0001,421,8835.91%
TGT NewTARGET CORP$47,258,000815,4965.03%
MOS NewMOSAIC CO NEW$46,288,000936,0534.92%
FI NewFRANKS INTL N V$43,878,0001,783,6674.67%
CAG NewCONAGRA FOODS INC$43,812,0001,476,1434.66%
GG NewGOLDCORP INC NEW$41,952,0001,503,1184.46%
K NewKELLOGG CO$40,851,000621,7884.35%
PRA NewPROASSURANCE CORP$39,071,000879,9744.16%
CMP NewCOMPASS MINERALS INTL INC$38,748,000404,7184.12%
IMO NewIMPERIAL OIL LTD$37,793,000718,0934.02%
ASEI NewAMERICAN SCIENCE & ENGR INC$36,322,000521,9363.86%
MET NewMETLIFE INC$25,412,000457,3772.70%
CAM NewCAMERON INTERNATIONAL CORP$22,920,000338,4992.44%
CLH NewCLEAN HARBORS INC$20,741,000322,8132.21%
SYK NewSTRYKER CORP$17,418,000206,5731.85%
XOM NewEXXON MOBIL CORP$16,644,000165,3191.77%
BOKF NewBOK FINL CORP$15,051,000225,9921.60%
KN NewKNOWLES CORP$14,715,000478,6841.57%
WAT NewWATERS CORP$14,680,000140,5571.56%
ED NewCONSOLIDATED EDISON INC$13,672,000236,7941.46%
KCLI NewKANSAS CITY LIFE INS CO$3,746,00082,3660.40%
HCC NewHCC INS HLDGS INC$2,764,00056,4760.29%
CNA NewCNA FINL CORP$2,688,00066,4970.29%
TOWN NewTOWNEBANK PORTSMOUTH VA$2,668,000169,8440.28%
IPHS NewINNOPHOS HOLDINGS INC$2,092,00036,3430.22%
XRAY NewDENTSPLY INTL INC NEW$2,011,00042,4610.21%
CCMP NewCABOT MICROELECTRONICS CORP$2,003,00044,8580.21%
BEN NewFRANKLIN RES INC$1,672,00028,9100.18%
GXP NewGREAT PLAINS ENERGY INC$1,393,00051,8380.15%
STT NewSTATE STR CORP$1,356,00020,1610.14%
ATW NewATWOOD OCEANICS INC$1,334,00025,4190.14%
CBSH NewCOMMERCE BANCSHARES INC$1,058,00022,7620.11%
ALTR NewALTERA CORP$1,044,00030,0230.11%
BDX NewBECTON DICKINSON & CO$1,003,0008,4760.11%
URBN NewURBAN OUTFITTERS INC$991,00029,2810.10%
FDO NewFAMILY DLR STORES INC$986,00014,9020.10%
ENH NewENDURANCE SPECIALTY HLDGS LT$972,00018,8440.10%
DOV NewDOVER CORP$724,0007,9620.08%
RSG NewREPUBLIC SVCS INC$702,00018,4880.08%
SJM NewSMUCKER J M CO$690,0006,4760.07%
POR NewPORTLAND GEN ELEC CO$686,00019,7970.07%
JWN NewNORDSTROM INC$679,0009,9990.07%
CXW NewCORRECTIONS CORP AMER NEW$667,00020,3160.07%
TROW NewPRICE T ROWE GROUP INC$666,0007,8860.07%
NFG NewNATIONAL FUEL GAS CO N J$660,0008,4340.07%
CB NewCHUBB CORP$648,0007,0340.07%
CFFN NewCAPITOL FED FINL INC$637,00052,4140.07%
COL NewROCKWELL COLLINS INC$624,0007,9850.07%
RYN NewRAYONIER INC$490,00013,7730.05%
Q4 2013
 Value Shares↓ Weighting
UPLMQ ExitULTRA PETROLEUM CORP$0-14,980-0.08%
EDE ExitEMPIRE DIST ELEC CO$0-15,340-0.09%
EXC ExitEXELON CORP$0-11,330-0.09%
FE ExitFIRSTENERGY CORP$0-9,385-0.09%
NSC ExitNORFOLK SOUTHERN CORP$0-4,465-0.09%
ACN ExitACCENTURE PLC IRELAND$0-4,695-0.09%
DE ExitDEERE & CO$0-4,291-0.09%
POR ExitPORTLAND GEN ELEC CO$0-12,485-0.09%
JWN ExitNORDSTROM INC$0-6,350-0.10%
CB ExitCHUBB CORP$0-4,030-0.10%
BCR ExitBARD C R INC$0-3,155-0.10%
BDX ExitBECTON DICKINSON & CO$0-3,620-0.10%
TROW ExitPRICE T ROWE GROUP INC$0-5,030-0.10%
RSG ExitREPUBLIC SVCS INC$0-11,030-0.10%
ENH ExitENDURANCE SPECIALTY HLDGS LT$0-6,795-0.10%
HTLD ExitHEARTLAND EXPRESS INC$0-25,805-0.10%
ALV ExitAUTOLIV INC$0-4,410-0.10%
TGT ExitTARGET CORP$0-8,320-0.14%
WR ExitWESTAR ENERGY INC$0-17,700-0.14%
DVN ExitDEVON ENERGY CORP NEW$0-9,425-0.14%
HP ExitHELMERICH & PAYNE INC$0-7,945-0.15%
LIFE ExitLIFE TECHNOLOGIES CORP$0-8,960-0.18%
POT ExitPOTASH CORP SASK INC$0-22,140-0.18%
HCC ExitHCC INS HLDGS INC$0-16,400-0.19%
XRAY ExitDENTSPLY INTL INC NEW$0-16,697-0.19%
MUR ExitMURPHY OIL CORP$0-12,425-0.20%
PRA ExitPROASSURANCE CORP$0-20,080-0.24%
BEN ExitFRANKLIN RES INC$0-19,440-0.26%
TOWN ExitTOWNEBANK PORTSMOUTH VA$0-71,615-0.28%
CNA ExitCNA FINL CORP$0-39,055-0.40%
KCLI ExitKANSAS CITY LIFE INS CO$0-35,662-0.42%
TEL ExitTE CONNECTIVITY LTD$0-62,960-0.87%
MMM Exit3M CO$0-27,834-0.89%
TXN ExitTEXAS INSTRS INC$0-122,501-1.32%
COL ExitROCKWELL COLLINS INC$0-80,339-1.46%
RXN ExitREXNORD CORP NEW$0-299,780-1.67%
SLB ExitSCHLUMBERGER LTD$0-75,006-1.77%
SYK ExitSTRYKER CORP$0-117,455-2.12%
GXP ExitGREAT PLAINS ENERGY INC$0-360,600-2.14%
K ExitKELLOGG CO$0-136,945-2.15%
NFG ExitNATIONAL FUEL GAS CO N J$0-118,277-2.17%
ITT ExitITT CORP NEW$0-242,398-2.33%
SWN ExitSOUTHWESTERN ENERGY CO$0-329,850-3.21%
CFFN ExitCAPITOL FED FINL INC$0-1,054,511-3.50%
GG ExitGOLDCORP INC NEW$0-527,701-3.67%
HSH ExitHILLSHIRE BRANDS CO$0-447,821-3.68%
PDCO ExitPATTERSON COMPANIES INC$0-347,808-3.74%
CMP ExitCOMPASS MINERALS INTL INC$0-183,877-3.75%
MOS ExitMOSAIC CO NEW$0-326,430-3.75%
LUV ExitSOUTHWEST AIRLS CO$0-979,961-3.81%
XOM ExitEXXON MOBIL CORP$0-168,587-3.88%
MET ExitMETLIFE INC$0-333,091-4.18%
NTRS ExitNORTHERN TR CORP$0-291,587-4.24%
CCMP ExitCABOT MICROELECTRONICS CORP$0-412,859-4.25%
MKSI ExitMKS INSTRUMENT INC$0-750,054-5.33%
ASEI ExitAMERICAN SCIENCE & ENGR INC$0-331,350-5.34%
IMO ExitIMPERIAL OIL LTD$0-457,682-5.38%
SYY ExitSYSCO CORP$0-684,736-5.83%
XYL ExitXYLEM INC$0-1,182,262-8.83%
Q3 2013
 Value Shares↓ Weighting
XYL BuyXYLEM INC$33,021,000
+9.2%
1,182,262
+5.3%
8.83%
-7.1%
SYY BuySYSCO CORP$21,795,000
+93.8%
684,736
+108.0%
5.83%
+64.9%
IMO SellIMPERIAL OIL LTD$20,120,000
+13.7%
457,682
-1.2%
5.38%
-3.2%
ASEI BuyAMERICAN SCIENCE & ENGR INC$19,984,000
+16.6%
331,350
+8.2%
5.34%
-0.8%
MKSI BuyMKS INSTRUMENT INC$19,944,000
+13.6%
750,054
+13.4%
5.33%
-3.3%
CCMP BuyCABOT MICROELECTRONICS CORP$15,899,000
+43.2%
412,859
+22.8%
4.25%
+21.9%
NTRS BuyNORTHERN TR CORP$15,857,000
+5.6%
291,587
+12.4%
4.24%
-10.2%
MET SellMETLIFE INC$15,639,000
+1.0%
333,091
-1.6%
4.18%
-14.1%
XOM BuyEXXON MOBIL CORP$14,505,000
+20.8%
168,587
+26.9%
3.88%
+2.8%
LUV BuySOUTHWEST AIRLS CO$14,268,000
+55.0%
979,961
+37.2%
3.81%
+31.8%
MOS NewMOSAIC CO NEW$14,043,000326,4303.75%
CMP BuyCOMPASS MINERALS INTL INC$14,024,000
+301.7%
183,877
+345.3%
3.75%
+241.8%
PDCO SellPATTERSON COMPANIES INC$13,977,000
+3.5%
347,808
-3.1%
3.74%
-11.9%
HSH BuyHILLSHIRE BRANDS CO$13,766,000
+1257.6%
447,821
+1361.6%
3.68%
+1053.6%
GG SellGOLDCORP INC NEW$13,726,000
-12.0%
527,701
-16.4%
3.67%
-25.1%
CFFN BuyCAPITOL FED FINL INC$13,108,000
+16.5%
1,054,511
+13.8%
3.50%
-0.9%
SWN BuySOUTHWESTERN ENERGY CO$12,000,000
+53.5%
329,850
+54.1%
3.21%
+30.6%
ITT SellITT CORP NEW$8,714,000
-34.7%
242,398
-46.6%
2.33%
-44.4%
NFG SellNATIONAL FUEL GAS CO N J$8,133,000
-28.4%
118,277
-39.7%
2.17%
-39.1%
K BuyKELLOGG CO$8,043,000
+2293.8%
136,945
+2518.5%
2.15%
+1928.3%
GXP BuyGREAT PLAINS ENERGY INC$8,005,000
+2449.4%
360,600
+2484.9%
2.14%
+2061.6%
SYK SellSTRYKER CORP$7,939,000
-65.8%
117,455
-67.3%
2.12%
-70.9%
SLB SellSCHLUMBERGER LTD$6,628,000
-53.8%
75,006
-62.6%
1.77%
-60.7%
RXN SellREXNORD CORP NEW$6,235,000
-32.3%
299,780
-45.1%
1.67%
-42.3%
COL SellROCKWELL COLLINS INC$5,452,000
-8.5%
80,339
-14.5%
1.46%
-22.1%
TXN SellTEXAS INSTRS INC$4,936,000
-15.8%
122,501
-27.1%
1.32%
-28.3%
MMM Buy3M CO$3,324,000
+26.0%
27,834
+15.3%
0.89%
+7.2%
TEL SellTE CONNECTIVITY LTD$3,260,000
-34.4%
62,960
-42.3%
0.87%
-44.1%
CNA NewCNA FINL CORP$1,491,00039,0550.40%
TOWN BuyTOWNEBANK PORTSMOUTH VA$1,033,000
+47.2%
71,615
+50.1%
0.28%
+24.9%
BEN BuyFRANKLIN RES INC$983,000
+212.1%
19,440
+739.7%
0.26%
+165.7%
PRA BuyPROASSURANCE CORP$905,000
+153.5%
20,080
+193.4%
0.24%
+116.1%
XRAY SellDENTSPLY INTL INC NEW$725,000
-14.6%
16,697
-19.4%
0.19%
-27.3%
HCC BuyHCC INS HLDGS INC$719,000
+104.8%
16,400
+101.2%
0.19%
+74.5%
POT NewPOTASH CORP SASK INC$693,00022,1400.18%
HP SellHELMERICH & PAYNE INC$548,000
-20.5%
7,945
-27.9%
0.15%
-31.9%
DVN BuyDEVON ENERGY CORP NEW$544,000
+68.9%
9,425
+52.0%
0.14%
+43.6%
WR NewWESTAR ENERGY INC$543,00017,7000.14%
TGT BuyTARGET CORP$532,000
+0.9%
8,320
+8.8%
0.14%
-14.5%
ALV BuyAUTOLIV INC$385,000
+14.2%
4,410
+1.3%
0.10%
-2.8%
RSG NewREPUBLIC SVCS INC$368,00011,0300.10%
HTLD NewHEARTLAND EXPRESS INC$366,00025,8050.10%
TROW NewPRICE T ROWE GROUP INC$362,0005,0300.10%
BDX NewBECTON DICKINSON & CO$362,0003,6200.10%
JWN NewNORDSTROM INC$357,0006,3500.10%
POR NewPORTLAND GEN ELEC CO$352,00012,4850.09%
DE NewDEERE & CO$349,0004,2910.09%
ACN NewACCENTURE PLC IRELAND$346,0004,6950.09%
FE NewFIRSTENERGY CORP$342,0009,3850.09%
EXC NewEXELON CORP$336,00011,3300.09%
4107PS ExitMEADWESTVACO CORP$0-9,760-0.10%
FLR ExitFLUOR CORP NEW$0-5,910-0.11%
FDO ExitFAMILY DLR STORES INC$0-5,765-0.11%
KDN ExitKAYDON CORP$0-13,179-0.11%
ADSK ExitAUTODESK INC$0-14,810-0.16%
XLNX ExitXILINX INC$0-12,965-0.16%
PF ExitPINNACLE FOODS INC DEL$0-41,255-0.31%
APD ExitAIR PRODS & CHEMS INC$0-51,662-1.49%
Q2 2013
 Value Shares↓ Weighting
XYL NewXYLEM INC$30,248,0001,122,8049.50%
SYK NewSTRYKER CORP$23,216,000358,9347.29%
IMO NewIMPERIAL OIL LTD$17,696,000463,1205.56%
MKSI NewMKS INSTRUMENT INC$17,550,000661,2695.51%
ASEI NewAMERICAN SCIENCE & ENGR INC$17,146,000306,1795.39%
GG NewGOLDCORP INC NEW$15,601,000630,8604.90%
MET NewMETLIFE INC$15,489,000338,4884.87%
NTRS NewNORTHERN TR CORP$15,019,000259,4034.72%
SLB NewSCHLUMBERGER LTD$14,360,000200,3934.51%
PDCO NewPATTERSON COMPANIES INC$13,502,000359,1094.24%
ITT NewITT CORP NEW$13,350,000453,9444.19%
XOM NewEXXON MOBIL CORP$12,006,000132,8803.77%
NFG NewNATIONAL FUEL GAS CO N J$11,358,000195,9963.57%
CFFN NewCAPITOL FED FINL INC$11,252,000926,4803.54%
SYY NewSYSCO CORP$11,248,000329,2773.53%
CCMP NewCABOT MICROELECTRONICS CORP$11,101,000336,2883.49%
LUV NewSOUTHWEST AIRLS CO$9,208,000714,3402.89%
RXN NewREXNORD CORP NEW$9,204,000546,2212.89%
SWN NewSOUTHWESTERN ENERGY CO$7,819,000214,0502.46%
COL NewROCKWELL COLLINS INC$5,956,00093,9261.87%
TXN NewTEXAS INSTRS INC$5,859,000168,1131.84%
TEL NewTE CONNECTIVITY LTD$4,968,000109,0911.56%
APD NewAIR PRODS & CHEMS INC$4,731,00051,6621.49%
CMP NewCOMPASS MINERALS INTL INC$3,491,00041,2971.10%
MMM New3M CO$2,639,00024,1310.83%
KCLI NewKANSAS CITY LIFE INS CO$1,365,00035,6620.43%
HSH NewHILLSHIRE BRANDS CO$1,014,00030,6400.32%
PF NewPINNACLE FOODS INC DEL$996,00041,2550.31%
XRAY NewDENTSPLY INTL INC NEW$849,00020,7250.27%
MUR NewMURPHY OIL CORP$757,00012,4250.24%
TOWN NewTOWNEBANK PORTSMOUTH VA$702,00047,7100.22%
HP NewHELMERICH & PAYNE INC$689,00011,0250.22%
LIFE NewLIFE TECHNOLOGIES CORP$663,0008,9600.21%
TGT NewTARGET CORP$527,0007,6500.17%
XLNX NewXILINX INC$514,00012,9650.16%
ADSK NewAUTODESK INC$503,00014,8100.16%
KDN NewKAYDON CORP$363,00013,1790.11%
FDO NewFAMILY DLR STORES INC$359,0005,7650.11%
PRA NewPROASSURANCE CORP$357,0006,8450.11%
HCC NewHCC INS HLDGS INC$351,0008,1500.11%
ENH NewENDURANCE SPECIALTY HLDGS LT$350,0006,7950.11%
FLR NewFLUOR CORP NEW$351,0005,9100.11%
BCR NewBARD C R INC$343,0003,1550.11%
CB NewCHUBB CORP$341,0004,0300.11%
EDE NewEMPIRE DIST ELEC CO$342,00015,3400.11%
ALV NewAUTOLIV INC$337,0004,3550.11%
K NewKELLOGG CO$336,0005,2300.11%
4107PS NewMEADWESTVACO CORP$333,0009,7600.10%
NSC NewNORFOLK SOUTHERN CORP$324,0004,4650.10%
DVN NewDEVON ENERGY CORP NEW$322,0006,2000.10%
GXP NewGREAT PLAINS ENERGY INC$314,00013,9500.10%
BEN NewFRANKLIN RES INC$315,0002,3150.10%
UPLMQ NewULTRA PETROLEUM CORP$297,00014,9800.09%

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