CIK: 0001473182 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value ($000): $999,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FRANKS INTL N V | 5,924,474 | $110,788 | 11.1% | $19.58 | — | COM | n33462107 |
| — | BOK FINL CORP | 1,403,096 | $85,898 | 8.6% | $62.87 | — | COM NEW | 05561q201 |
| NFG | NATIONAL FUEL GAS CO N J | 1,398,128 | $84,349 | 8.4% | $68.09 | -5.6% | COM | 636180101 |
| FUL | FULLER H B CO | 1,632,679 | $69,993 | 7.0% | $37.65 | -1.1% | COM | 359694106 |
| SLB | SCHLUMBERGER LTD | 820,086 | $68,428 | 6.8% | $66.25 | -7.4% | COM | 806857108 |
| — | XYLEM INC | 1,669,953 | $58,482 | 5.9% | $33.06 | — | COM | 98419m100 |
| CBSH | COMMERCE BANCSHARES INC | 1,095,877 | $46,378 | 4.6% | $24.79 | -0.8% | COM | 200525103 |
| — | CAMERON INTERNATIONAL CORP | 1,017,819 | $45,924 | 4.6% | $45.36 | — | COM | 13342b105 |
| EMR | EMERSON ELEC CO | 707,858 | $40,079 | 4.0% | $43.40 | 0.0% | COM | 291011104 |
| — | MKS INSTRUMENT INC | 1,113,092 | $37,634 | 3.8% | $29.97 | — | COM | 55306n104 |
| JNJ | JOHNSON & JOHNSON | 364,842 | $36,703 | 3.7% | $75.11 | 0.0% | COM | 478160104 |
| — | PROASSURANCE CORP | 786,602 | $36,113 | 3.6% | $44.46 | — | COM | 74267c106 |
| — | AMERICAN SCIENCE & ENGR INC | 676,342 | $33,046 | 3.3% | $59.23 | — | COM | 029429107 |
| IMO | IMPERIAL OIL LTD | 786,136 | $31,351 | 3.1% | $32.45 | -5.9% | COM NEW | 453038408 |
| UPS | UNITED PARCEL SERVICE INC | 319,400 | $30,963 | 3.1% | $69.40 | 0.0% | CL B | 911312106 |
| NTRS | NORTHERN TR CORP | 417,875 | $29,105 | 2.9% | $46.18 | +10.7% | COM | 665859104 |
| SYY | SYSCO CORP | 525,947 | $19,844 | 2.0% | $24.83 | +19.0% | COM | 871829107 |
| — | PRAXAIR INC | 157,820 | $19,055 | 1.9% | $121.18 | — | COM | 74005p104 |
| — | PATTERSON COMPANIES INC | 342,240 | $16,698 | 1.7% | $40.43 | — | COM | 703395103 |
| — | KELLOGG CO | 242,236 | $15,975 | 1.6% | $38.83 | +7.5% | COM | 487836108 |
| AVY | AVERY DENNISON CORP | 282,113 | $14,927 | 1.5% | $39.08 | +10.3% | COM | 053611109 |
| — | DIAGEO P L C | 112,842 | $12,477 | 1.2% | $110.57 | — | SPON ADR NEW | 25243q205 |
| — | COMPASS MINERALS INTL INC | 65,905 | $6,143 | 0.6% | $79.94 | — | COM | 20451n101 |
| — | CABOT MICROELECTRONICS CORP | 102,099 | $5,102 | 0.5% | $41.65 | — | COM | 12709p103 |
| — | NATIONAL WESTN LIFE INS CO | 11,371 | $2,892 | 0.3% | $254.33 | — | CL A | 638522102 |
| — | ALTERA CORP | 61,578 | $2,642 | 0.3% | $42.90 | — | COM | 021441100 |
| — | XILINX INC | 54,829 | $2,319 | 0.2% | $42.30 | — | COM | 983919101 |
| — | ITT CORP NEW | 56,026 | $2,236 | 0.2% | $40.26 | — | COM NEW | 450911201 |
| CFR | CULLEN FROST BANKERS INC | 32,281 | $2,230 | 0.2% | $52.08 | -6.4% | COM | 229899109 |
| — | LPL FINL HLDGS INC | 50,343 | $2,208 | 0.2% | $44.43 | — | COM | 50212v100 |
| ATR | APTARGROUP INC | 34,008 | $2,160 | 0.2% | $54.57 | +1.3% | COM | 038336103 |
| DOV | DOVER CORP | 30,519 | $2,109 | 0.2% | $49.01 | -3.1% | COM | 260003108 |
| WWD | WOODWARD INC | 31,023 | $1,582 | 0.2% | $45.09 | -1.7% | COM | 980745103 |
| MSA | MSA SAFETY INC | 31,534 | $1,573 | 0.2% | $48.32 | 0.0% | COM | 553498106 |
| — | M & T BK CORP | 12,108 | $1,538 | 0.2% | $127.02 | — | COM | 55261f104 |
| — | HCC INS HLDGS INC | 26,997 | $1,530 | 0.2% | $45.64 | — | COM | 404132102 |
| SO | SOUTHERN CO | 33,163 | $1,468 | 0.1% | $29.94 | 0.0% | COM | 842587107 |
| LNN | LINDSAY CORP | 19,196 | $1,464 | 0.1% | $71.32 | +2.8% | COM | 535555106 |
| — | CHUBB CORP | 14,332 | $1,449 | 0.1% | $90.68 | — | COM | 171232101 |
| RYN | RAYONIER INC | 53,700 | $1,448 | 0.1% | $31.62 | — | COM | 754907103 |
| FLR | FLUOR CORP NEW | 25,280 | $1,445 | 0.1% | $53.68 | -4.9% | COM | 343412102 |
| BEN | FRANKLIN RES INC | 27,096 | $1,391 | 0.1% | $31.99 | +0.9% | COM | 354613101 |
| — | AGL RES INC | 27,447 | $1,363 | 0.1% | $51.90 | — | COM | 001204106 |
| — | TOWNEBANK PORTSMOUTH VA | 65,099 | $1,047 | 0.1% | $15.11 | — | COM | 89214p109 |
| SJM | SMUCKER J M CO | 7,116 | $824 | 0.1% | $73.04 | +8.7% | COM NEW | 832696405 |
| BDX | BECTON DICKINSON & CO | 5,332 | $766 | 0.1% | $91.75 | +29.2% | COM | 075887109 |
| — | BB&T CORP | 19,231 | $750 | 0.1% | $39.00 | — | COM | 054937107 |
| — | GREAT PLAINS ENERGY INC | 27,748 | $740 | 0.1% | $24.31 | — | COM | 391164100 |
| SSD | SIMPSON MANUFACTURING CO INC | 19,660 | $735 | 0.1% | $28.24 | +9.1% | COM | 829073105 |
| — | KANSAS CITY LIFE INS CO | 15,973 | $734 | 0.1% | $43.21 | — | COM | 484836101 |
| CNA | CNA FINL CORP | 17,637 | $731 | 0.1% | $15.99 | +13.3% | COM | 126117100 |
| DE | DEERE & CO | 8,271 | $725 | 0.1% | $69.45 | +5.1% | COM | 244199105 |
| BOH | BANK HAWAII CORP | 11,803 | $722 | 0.1% | $38.80 | +3.3% | COM | 062540109 |
| — | SMITH & NEPHEW PLC | 20,437 | $698 | 0.1% | $36.68 | — | SPDN ADR NEW | 83175m205 |
| — | FLOWSERVE CORP | 12,182 | $688 | 0.1% | $59.76 | — | COM | 34354p105 |