CIK: 0001473182 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 29, 2015
Total Value ($000): $1,028,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFG | NATIONAL FUEL GAS CO N J | 1,725,613 | $101,621 | 9.9% | $67.16 | -6.0% | COM | 636180101 |
| — | FRANKS INTL N V | 5,105,881 | $96,195 | 9.4% | $19.58 | — | COM | n33462107 |
| FUL | FULLER H B CO | 1,739,578 | $70,662 | 6.9% | $37.60 | -1.8% | COM | 359694106 |
| — | BOK FINL CORP | 915,067 | $63,670 | 6.2% | $62.87 | — | COM NEW | 05561q201 |
| EMR | EMERSON ELEC CO | 976,265 | $54,114 | 5.3% | $43.63 | +1.4% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 531,531 | $45,813 | 4.5% | $66.25 | +0.8% | COM | 806857108 |
| — | XYLEM INC | 1,145,218 | $42,453 | 4.1% | $33.06 | — | COM | 98419m100 |
| JNJ | JOHNSON & JOHNSON | 415,834 | $40,527 | 3.9% | $75.04 | -0.7% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 413,756 | $40,097 | 3.9% | $69.01 | -1.9% | CL B | 911312106 |
| — | CAMERON INTERNATIONAL CORP | 721,729 | $37,797 | 3.7% | $45.36 | — | COM | 13342b105 |
| — | DIAGEO P L C | 323,953 | $37,592 | 3.7% | $114.14 | — | SPON ADR NEW | 25243q205 |
| SYY | SYSCO CORP | 983,257 | $35,496 | 3.5% | $26.43 | +7.0% | COM | 871829107 |
| CBSH | COMMERCE BANCSHARES INC | 716,579 | $33,514 | 3.3% | $24.79 | +6.0% | COM | 200525103 |
| — | AMERICAN SCIENCE & ENGR INC | 732,206 | $32,078 | 3.1% | $58.05 | — | COM | 029429107 |
| — | CHUBB CORP | 336,921 | $32,055 | 3.1% | $94.95 | — | COM | 171232101 |
| — | EXXON MOBIL CORP | 311,889 | $25,949 | 2.5% | $83.20 | — | COM | 30231g102 |
| — | MKS INSTRUMENT INC | 679,627 | $25,785 | 2.5% | $29.97 | — | COM | 55306n104 |
| — | PRAXAIR INC | 211,765 | $25,317 | 2.5% | $120.77 | — | COM | 74005p104 |
| — | ITC HLDGS CORP | 784,365 | $25,241 | 2.5% | $32.18 | — | COM | 465685105 |
| — | CORRECTIONS CORP AMER NEW | 755,306 | $24,986 | 2.4% | $33.08 | — | COM NEW | 22025y407 |
| IMO | IMPERIAL OIL LTD | 608,259 | $23,491 | 2.3% | $32.45 | -0.3% | COM NEW | 453038408 |
| — | LPL FINL HLDGS INC | 503,061 | $23,387 | 2.3% | $46.28 | — | COM | 50212v100 |
| — | PATTERSON COMPANIES INC | 440,510 | $21,431 | 2.1% | $42.26 | — | COM | 703395103 |
| — | KELLOGG CO | 246,375 | $15,448 | 1.5% | $38.86 | +5.9% | COM | 487836108 |
| — | NATIONAL WESTN LIFE INS CO | 55,523 | $13,297 | 1.3% | $242.53 | — | CL A | 638522102 |
| POR | PORTLAND GEN ELEC CO | 92,863 | $3,079 | 0.3% | $23.73 | 0.0% | COM NEW | 736508847 |
| — | CABOT MICROELECTRONICS CORP | 50,033 | $2,357 | 0.2% | $41.65 | — | COM | 12709p103 |
| RYN | RAYONIER INC | 91,029 | $2,326 | 0.2% | $29.13 | — | COM | 754907103 |
| — | XILINX INC | 51,161 | $2,259 | 0.2% | $42.30 | — | COM | 983919101 |
| WWD | WOODWARD INC | 31,323 | $1,722 | 0.2% | $45.09 | +5.9% | COM | 980745103 |
| DE | DEERE & CO | 17,120 | $1,661 | 0.2% | $72.50 | +3.9% | COM | 244199105 |
| MSA | MSA SAFETY INC | 32,120 | $1,558 | 0.2% | $48.31 | -0.7% | COM | 553498106 |
| — | M & T BK CORP | 12,383 | $1,547 | 0.2% | $126.98 | — | COM | 55261f104 |
| SSD | SIMPSON MANUFACTURING CO INC | 45,419 | $1,544 | 0.2% | $29.48 | +3.2% | COM | 829073105 |
| ATR | APTARGROUP INC | 23,982 | $1,529 | 0.1% | $54.57 | +1.1% | COM | 038336103 |
| — | ALTERA CORP | 29,711 | $1,521 | 0.1% | $42.90 | — | COM | 021441100 |
| — | NORTHWEST NAT GAS CO | 36,048 | $1,521 | 0.1% | $42.19 | — | COM | 667655104 |
| — | FLOWSERVE CORP | 27,687 | $1,458 | 0.1% | $55.79 | — | COM | 34354p105 |
| HUBG | HUB GROUP INC | 35,920 | $1,449 | 0.1% | $20.44 | 0.0% | CL A | 443320106 |
| SO | SOUTHERN CO | 34,184 | $1,432 | 0.1% | $29.88 | -7.0% | COM | 842587107 |
| — | AGL RES INC | 28,526 | $1,328 | 0.1% | $51.70 | — | COM | 001204106 |
| LNN | LINDSAY CORP | 13,230 | $1,163 | 0.1% | $71.32 | -2.5% | COM | 535555106 |
| IDA | IDACORP INC | 14,428 | $810 | 0.1% | $59.55 | 0.0% | COM | 451107106 |
| — | BB&T CORP | 19,584 | $789 | 0.1% | $39.02 | — | COM | 054937107 |
| BDX | BECTON DICKINSON & CO | 5,549 | $786 | 0.1% | $92.75 | +26.6% | COM | 075887109 |
| CFR | CULLEN FROST BANKERS INC | 9,976 | $784 | 0.1% | $52.08 | +3.6% | COM | 229899109 |
| NTRS | NORTHERN TR CORP | 10,135 | $775 | 0.1% | $46.18 | +21.4% | COM | 665859104 |
| — | PROASSURANCE CORP | 16,760 | $774 | 0.1% | $44.46 | — | COM | 74267c106 |
| — | KANSAS CITY LIFE INS CO | 16,752 | $766 | 0.1% | $43.32 | — | COM | 484836101 |
| — | ITT CORP NEW | 17,966 | $752 | 0.1% | $40.26 | — | COM NEW | 450911201 |
| — | COMPASS MINERALS INTL INC | 8,911 | $732 | 0.1% | $79.94 | — | COM | 20451n101 |
| — | SMITH & NEPHEW PLC | 21,213 | $720 | 0.1% | $36.58 | — | SPDN ADR NEW | 83175m205 |
| DOV | DOVER CORP | 10,225 | $718 | 0.1% | $49.01 | +0.7% | COM | 260003108 |
| — | EQT CORP | 8,663 | $705 | 0.1% | $81.38 | — | COM | 26884l109 |
| CNA | CNA FINL CORP | 18,335 | $701 | 0.1% | $16.09 | +14.7% | COM | 126117100 |
| FLR | FLUOR CORP NEW | 12,779 | $677 | 0.1% | $53.68 | -3.0% | COM | 343412102 |
| NSC | NORFOLK SOUTHERN CORP | 7,302 | $638 | 0.1% | $77.43 | 0.0% | COM | 655844108 |