CIK: 0001473182 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 29, 2015
Total Value ($000): $915,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FRANKS INTL N V | 6,803,319 | $104,295 | 11.4% | $18.52 | — | COM | n33462107 |
| NFG | NATIONAL FUEL GAS CO N J | 2,071,928 | $103,555 | 11.3% | $64.96 | -16.8% | COM | 636180101 |
| FUL | FULLER H B CO | 2,061,711 | $69,974 | 7.6% | $36.88 | -10.5% | COM | 359694106 |
| EMR | EMERSON ELEC CO | 1,511,338 | $66,756 | 7.3% | $41.40 | -9.8% | COM | 291011104 |
| — | BOK FINL CORP | 881,484 | $57,041 | 6.2% | $62.87 | — | COM NEW | 05561q201 |
| — | XYLEM INC | 1,224,037 | $40,210 | 4.4% | $33.05 | — | COM | 98419m100 |
| — | CAMERON INTERNATIONAL CORP | 614,822 | $37,701 | 4.1% | $45.36 | — | COM | 13342b105 |
| UPS | UNITED PARCEL SERVICE INC | 377,619 | $37,267 | 4.1% | $69.01 | -1.8% | CL B | 911312106 |
| — | DIAGEO P L C | 342,994 | $36,971 | 4.0% | $113.78 | — | SPON ADR NEW | 25243q205 |
| JNJ | JOHNSON & JOHNSON | 392,397 | $36,630 | 4.0% | $75.04 | -3.4% | COM | 478160104 |
| SYY | SYSCO CORP | 771,084 | $30,049 | 3.3% | $26.43 | +10.0% | COM | 871829107 |
| — | CORRECTIONS CORP AMER NEW | 938,790 | $27,732 | 3.0% | $32.39 | — | COM NEW | 22025y407 |
| — | AMERICAN SCIENCE & ENGR INC | 737,088 | $26,211 | 2.9% | $58.05 | — | COM | 029429107 |
| — | MKS INSTRUMENT INC | 753,529 | $25,266 | 2.8% | $30.32 | — | COM | 55306n104 |
| WMT | WAL-MART STORES INC | 357,043 | $23,151 | 2.5% | $18.91 | 0.0% | COM | 931142103 |
| CBSH | COMMERCE BANCSHARES INC | 505,699 | $23,040 | 2.5% | $24.79 | +10.2% | COM | 200525103 |
| SLB | SCHLUMBERGER LTD | 328,518 | $22,658 | 2.5% | $66.25 | -11.1% | COM | 806857108 |
| — | PRAXAIR INC | 193,096 | $19,669 | 2.1% | $120.77 | — | COM | 74005p104 |
| LNN | LINDSAY CORP | 276,233 | $18,726 | 2.0% | $69.75 | -0.1% | COM | 535555106 |
| — | NATIONAL WESTN LIFE INS CO | 70,955 | $15,802 | 1.7% | $238.22 | — | CL A | 638522102 |
| — | PATTERSON COMPANIES INC | 337,670 | $14,604 | 1.6% | $42.26 | — | COM | 703395103 |
| — | LPL FINL HLDGS INC | 348,415 | $13,856 | 1.5% | $46.28 | — | COM | 50212v100 |
| — | CABOT MICROELECTRONICS CORP | 340,917 | $13,207 | 1.4% | $39.17 | — | COM | 12709p103 |
| MSA | MSA SAFETY INC | 308,596 | $12,335 | 1.3% | $46.72 | -0.4% | COM | 553498106 |
| — | CHUBB CORP | 25,074 | $3,075 | 0.3% | $94.95 | — | COM | 171232101 |
| — | XILINX INC | 53,443 | $2,266 | 0.2% | $42.30 | — | COM | 983919101 |
| AMAT | APPLIED MATLS INC | 152,391 | $2,239 | 0.2% | $14.74 | 0.0% | COM | 038222105 |
| DE | DEERE & CO | 29,406 | $2,176 | 0.2% | $72.86 | +0.7% | COM | 244199105 |
| — | FLOWSERVE CORP | 51,567 | $2,121 | 0.2% | $49.00 | — | COM | 34354p105 |
| HP | HELMERICH & PAYNE INC | 42,670 | $2,017 | 0.2% | $56.61 | 0.0% | COM | 423452101 |
| — | AGL RES INC | 30,318 | $1,851 | 0.2% | $52.25 | — | COM | 001204106 |
| — | NORTHWEST NAT GAS CO | 36,981 | $1,695 | 0.2% | $42.29 | — | COM | 667655104 |
| POR | PORTLAND GEN ELEC CO | 41,916 | $1,550 | 0.2% | $23.73 | +1.4% | COM NEW | 736508847 |
| — | ITC HLDGS CORP | 45,456 | $1,516 | 0.2% | $32.18 | — | COM | 465685105 |
| NTRS | NORTHERN TR CORP | 21,282 | $1,451 | 0.2% | $51.07 | +8.7% | COM | 665859104 |
| DOV | DOVER CORP | 24,430 | $1,397 | 0.2% | $45.05 | -6.3% | COM | 260003108 |
| HUBG | HUB GROUP INC | 37,708 | $1,373 | 0.2% | $20.41 | -3.2% | CL A | 443320106 |
| WWD | WOODWARD INC | 33,298 | $1,355 | 0.1% | $45.03 | -2.1% | COM | 980745103 |
| IDA | IDACORP INC | 14,611 | $945 | 0.1% | $59.55 | +1.2% | COM | 451107106 |
| GPC | GENUINE PARTS CO | 9,260 | $768 | 0.1% | $63.77 | 0.0% | COM | 372460105 |
| NSC | NORFOLK SOUTHERN CORP | 9,822 | $750 | 0.1% | $74.27 | -12.3% | COM | 655844108 |
| — | SANDERSON FARMS INC | 10,911 | $748 | 0.1% | $68.55 | — | COM | 800013104 |
| — | KELLOGG CO | 11,132 | $741 | 0.1% | $38.86 | +11.4% | COM | 487836108 |
| — | ROCKWELL COLLINS INC | 9,059 | $741 | 0.1% | $81.80 | — | COM | 774341101 |
| — | NATIONAL OILWELL VARCO INC | 19,625 | $739 | 0.1% | $37.66 | — | COM | 637071101 |
| — | FMC TECHNOLOGIES INC | 23,740 | $736 | 0.1% | $31.00 | — | COM | 30249u101 |
| — | M & T BK CORP | 6,026 | $735 | 0.1% | $126.98 | — | COM | 55261f104 |
| RYN | RAYONIER INC | 33,019 | $729 | 0.1% | $29.13 | — | COM | 754907103 |
| — | BB&T CORP | 20,476 | $729 | 0.1% | $38.87 | — | COM | 054937107 |
| — | COMPASS MINERALS INTL INC | 9,240 | $724 | 0.1% | $79.88 | — | COM | 20451n101 |
| — | ZIMMER BIOMET HLDGS INC | 7,394 | $695 | 0.1% | $94.00 | — | COM | 98956p102 |
| CFR | CULLEN FROST BANKERS INC | 10,676 | $679 | 0.1% | $51.95 | -3.4% | COM | 229899109 |
| — | HUBBELL INC | 7,712 | $655 | 0.1% | $84.93 | — | CL B | 443510201 |
| — | ITT CORP NEW | 19,240 | $643 | 0.1% | $39.80 | — | COM NEW | 450911201 |
| — | EQT CORP | 9,250 | $599 | 0.1% | $80.33 | — | COM | 26884l109 |