CIK: 0001473182 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value ($000): $901,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFG | NATIONAL FUEL GAS CO N J | 2,785,929 | $119,098 | 13.2% | $60.48 | -21.5% | COM | 636180101 |
| — | FRANKS INTL N V | 6,607,281 | $110,276 | 12.2% | $18.52 | — | COM | n33462107 |
| FUL | FULLER H B CO | 1,999,210 | $72,911 | 8.1% | $36.88 | -9.8% | COM | 359694106 |
| — | BOK FINL CORP | 854,003 | $51,061 | 5.7% | $62.87 | — | COM NEW | 05561q201 |
| EMR | EMERSON ELEC CO | 1,027,832 | $49,161 | 5.5% | $41.40 | -11.8% | COM | 291011104 |
| — | CAMERON INTERNATIONAL CORP | 676,635 | $42,763 | 4.7% | $46.99 | — | COM | 13342b105 |
| — | CORRECTIONS CORP AMER NEW | 1,378,318 | $36,512 | 4.0% | $30.51 | — | COM NEW | 22025y407 |
| UPS | UNITED PARCEL SERVICE INC | 356,633 | $34,319 | 3.8% | $69.01 | +2.3% | CL B | 911312106 |
| DE | DEERE & CO | 445,519 | $33,980 | 3.8% | $65.56 | -0.8% | COM | 244199105 |
| LNN | LINDSAY CORP | 465,998 | $33,738 | 3.7% | $66.21 | -7.8% | COM | 535555106 |
| — | DIAGEO P L C | 289,599 | $31,587 | 3.5% | $113.78 | — | SPON ADR NEW | 25243q205 |
| WMT | WAL-MART STORES INC | 514,813 | $31,558 | 3.5% | $18.21 | -8.7% | COM | 931142103 |
| — | AMERICAN SCIENCE & ENGR INC | 743,861 | $30,781 | 3.4% | $58.05 | — | COM | 029429107 |
| CBSH | COMMERCE BANCSHARES INC | 667,906 | $28,413 | 3.2% | $25.47 | +8.3% | COM | 200525103 |
| JNJ | JOHNSON & JOHNSON | 266,833 | $27,409 | 3.0% | $75.04 | +1.2% | COM | 478160104 |
| — | MKS INSTRUMENT INC | 709,978 | $25,559 | 2.8% | $30.32 | — | COM | 55306n104 |
| — | PATTERSON COMPANIES INC | 357,744 | $16,174 | 1.8% | $42.43 | — | COM | 703395103 |
| — | NATIONAL WESTN LIFE GROUP IN | 60,576 | $15,262 | 1.7% | $251.95 | — | CL A | 638517102 |
| — | PRAXAIR INC | 137,490 | $14,079 | 1.6% | $120.77 | — | COM | 74005p104 |
| — | CABOT MICROELECTRONICS CORP | 309,861 | $13,566 | 1.5% | $39.17 | — | COM | 12709p103 |
| SLB | SCHLUMBERGER LTD | 159,042 | $11,093 | 1.2% | $66.25 | -15.3% | COM | 806857108 |
| HUBG | HUB GROUP INC | 325,033 | $10,710 | 1.2% | $18.84 | -1.1% | CL A | 443320106 |
| — | XYLEM INC | 263,501 | $9,618 | 1.1% | $33.05 | — | COM | 98419m100 |
| MSA | MSA SAFETY INC | 209,752 | $9,118 | 1.0% | $46.72 | -6.2% | COM | 553498106 |
| — | AGL RES INC | 89,287 | $5,697 | 0.6% | $59.88 | — | COM | 001204106 |
| SYY | SYSCO CORP | 78,145 | $3,204 | 0.4% | $26.43 | +19.1% | COM | 871829107 |
| — | CHUBB CORP | 18,837 | $2,499 | 0.3% | $94.95 | — | COM | 171232101 |
| — | FLOWSERVE CORP | 54,408 | $2,289 | 0.3% | $48.64 | — | COM | 34354p105 |
| — | SANDERSON FARMS INC | 23,056 | $1,787 | 0.2% | $73.27 | — | COM | 800013104 |
| HP | HELMERICH & PAYNE INC | 32,164 | $1,722 | 0.2% | $56.61 | -2.3% | COM | 423452101 |
| WWD | WOODWARD INC | 34,049 | $1,691 | 0.2% | $45.01 | -2.0% | COM | 980745103 |
| — | M & T BK CORP | 13,797 | $1,672 | 0.2% | $123.72 | — | COM | 55261f104 |
| NTRS | NORTHERN TR CORP | 22,149 | $1,597 | 0.2% | $51.21 | +6.7% | COM | 665859104 |
| DOV | DOVER CORP | 25,571 | $1,568 | 0.2% | $44.94 | -5.3% | COM | 260003108 |
| — | EQT CORP | 28,673 | $1,495 | 0.2% | $61.23 | — | COM | 26884l109 |
| — | NATIONAL OILWELL VARCO INC | 43,689 | $1,463 | 0.2% | $35.36 | — | COM | 637071101 |
| — | ITC HLDGS CORP | 23,689 | $930 | 0.1% | $32.18 | — | COM | 465685105 |
| WAT | WATERS CORP | 6,704 | $902 | 0.1% | $128.50 | 0.0% | COM | 941848103 |
| — | SMITH & NEPHEW PLC | 24,470 | $871 | 0.1% | $35.59 | — | SPDN ADR NEW | 83175m205 |
| NSC | NORFOLK SOUTHERN CORP | 10,064 | $851 | 0.1% | $74.15 | -6.8% | COM | 655844108 |
| GPC | GENUINE PARTS CO | 9,674 | $831 | 0.1% | $63.83 | +2.2% | COM | 372460105 |
| AMAT | APPLIED MATLS INC | 44,440 | $830 | 0.1% | $14.74 | +4.6% | COM | 038222105 |
| — | EXELON CORP | 29,781 | $827 | 0.1% | $27.77 | — | COM | 30161n101 |
| — | NORTHWEST NAT GAS CO | 16,207 | $820 | 0.1% | $42.29 | — | COM | 667655104 |
| CNA | CNA FINL CORP | 23,223 | $816 | 0.1% | $16.85 | 0.0% | COM | 126117100 |
| HUBB | HUBBELL INC | 8,020 | $810 | 0.1% | $76.44 | 0.0% | COM | 443510607 |
| — | BB&T CORP | 21,332 | $807 | 0.1% | $38.83 | — | COM | 054937107 |
| — | ZIMMER BIOMET HLDGS INC | 7,758 | $796 | 0.1% | $94.40 | — | COM | 98956p102 |
| HTLD | HEARTLAND EXPRESS INC | 46,634 | $794 | 0.1% | $19.17 | 0.0% | COM | 422347104 |
| — | NORDSTROM INC | 15,833 | $789 | 0.1% | $49.83 | — | COM | 655664100 |
| RYN | RAYONIER INC | 34,879 | $774 | 0.1% | $28.76 | — | COM | 754907103 |
| HAL | HALLIBURTON CO | 22,239 | $757 | 0.1% | $30.98 | 0.0% | COM | 406216101 |
| — | COMPASS MINERALS INTL INC | 9,905 | $746 | 0.1% | $79.57 | — | COM | 20451n101 |
| — | FMC TECHNOLOGIES INC | 25,421 | $737 | 0.1% | $30.87 | — | COM | 30249u101 |
| — | ITT CORP NEW | 20,286 | $737 | 0.1% | $39.63 | — | COM NEW | 450911201 |
| CFR | CULLEN FROST BANKERS INC | 11,368 | $682 | 0.1% | $51.78 | -4.9% | COM | 229899109 |