CIK: 0001473182 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value ($000): $917,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FRANKS INTL N V | 6,743,541 | $111,134 | 12.1% | $18.48 | — | COM | n33462107 |
| NFG | NATIONAL FUEL GAS CO N J | 1,927,412 | $96,467 | 10.5% | $60.48 | -23.9% | COM | 636180101 |
| — | BOK FINL CORP | 1,375,230 | $75,115 | 8.2% | $59.75 | — | COM NEW | 05561q201 |
| FUL | FULLER H B CO | 1,433,465 | $60,851 | 6.6% | $36.88 | -10.6% | COM | 359694106 |
| — | DIAGEO P L C | 447,238 | $48,244 | 5.3% | $111.70 | — | SPON ADR NEW | 25243q205 |
| — | CAMERON INTERNATIONAL CORP | 704,223 | $47,218 | 5.1% | $47.77 | — | COM | 13342b105 |
| NTRS | NORTHERN TR CORP | 607,200 | $39,571 | 4.3% | $48.00 | -0.3% | COM | 665859104 |
| CBSH | COMMERCE BANCSHARES INC | 876,846 | $39,414 | 4.3% | $25.74 | +3.3% | COM | 200525103 |
| — | PRAXAIR INC | 340,468 | $38,967 | 4.2% | $117.00 | — | COM | 74005p104 |
| DE | DEERE & CO | 470,515 | $36,225 | 3.9% | $65.60 | +1.1% | COM | 244199105 |
| — | PATTERSON COMPANIES INC | 508,787 | $23,674 | 2.6% | $43.65 | — | COM | 703395103 |
| LNN | LINDSAY CORP | 319,430 | $22,874 | 2.5% | $66.21 | -4.0% | COM | 535555106 |
| EMR | EMERSON ELEC CO | 414,007 | $22,514 | 2.5% | $41.40 | -9.7% | COM | 291011104 |
| — | FMC TECHNOLOGIES INC | 815,715 | $22,318 | 2.4% | $27.47 | — | COM | 30249u101 |
| — | M & T BK CORP | 184,950 | $20,529 | 2.2% | $111.95 | — | COM | 55261f104 |
| — | METLIFE INC | 432,443 | $19,002 | 2.1% | $43.94 | — | COM | 59156r108 |
| HUBG | HUB GROUP INC | 421,668 | $17,200 | 1.9% | $18.49 | -6.4% | CL A | 443320106 |
| — | NATIONAL WESTN LIFE GROUP IN | 71,158 | $16,411 | 1.8% | $248.78 | — | CL A | 638517102 |
| UPS | UNITED PARCEL SERVICE INC | 155,378 | $16,388 | 1.8% | $69.01 | -1.9% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 216,083 | $15,936 | 1.7% | $62.79 | -15.4% | COM | 806857108 |
| ABT | ABBOTT LABS | 375,885 | $15,723 | 1.7% | $33.00 | 0.0% | COM | 002824100 |
| WMT | WAL-MART STORES INC | 224,977 | $15,409 | 1.7% | $18.21 | +0.5% | COM | 931142103 |
| — | CORRECTIONS CORP AMER NEW | 465,494 | $14,919 | 1.6% | $30.51 | — | COM NEW | 22025y407 |
| JNJ | JOHNSON & JOHNSON | 134,077 | $14,507 | 1.6% | $75.04 | +5.0% | COM | 478160104 |
| — | AGL RES INC | 90,515 | $5,896 | 0.6% | $59.95 | — | COM | 001204106 |
| — | CABOT MICROELECTRONICS CORP | 94,078 | $3,849 | 0.4% | $39.17 | — | COM | 12709p103 |
| WWD | WOODWARD INC | 69,109 | $3,595 | 0.4% | $44.86 | -0.3% | COM | 980745103 |
| NSC | NORFOLK SOUTHERN CORP | 42,984 | $3,578 | 0.4% | $64.49 | -4.6% | COM | 655844108 |
| STT | STATE STR CORP | 60,905 | $3,564 | 0.4% | $42.64 | 0.0% | COM | 857477103 |
| HTLD | HEARTLAND EXPRESS INC | 191,281 | $3,548 | 0.4% | $18.26 | -1.6% | COM | 422347104 |
| HAL | HALLIBURTON CO | 98,099 | $3,504 | 0.4% | $27.86 | -3.3% | COM | 406216101 |
| UMBF | UMB FINL CORP | 67,045 | $3,462 | 0.4% | $48.04 | 0.0% | COM | 902788108 |
| — | FLOWSERVE CORP | 75,821 | $3,367 | 0.4% | $47.44 | — | COM | 34354p105 |
| CFR | CULLEN FROST BANKERS INC | 44,271 | $2,440 | 0.3% | $42.12 | -7.9% | COM | 229899109 |
| — | XYLEM INC | 59,626 | $2,439 | 0.3% | $33.05 | — | COM | 98419m100 |
| — | DRIL-QUIP INC | 39,017 | $2,363 | 0.3% | $60.56 | — | COM | 262037104 |
| — | MONSANTO CO NEW | 25,436 | $2,232 | 0.2% | $87.75 | — | COM | 61166w101 |
| CAT | CATERPILLAR INC DEL | 16,766 | $1,283 | 0.1% | $53.06 | 0.0% | COM | 149123101 |
| SSD | SIMPSON MANUFACTURING CO INC | 32,762 | $1,251 | 0.1% | $30.22 | 0.0% | COM | 829073105 |
| HP | HELMERICH & PAYNE INC | 21,216 | $1,246 | 0.1% | $56.61 | -6.6% | COM | 423452101 |
| FLR | FLUOR CORP NEW | 22,841 | $1,227 | 0.1% | $42.95 | 0.0% | COM | 343412102 |
| APD | AIR PRODS & CHEMS INC | 8,480 | $1,222 | 0.1% | $94.71 | 0.0% | COM | 009158106 |
| — | NORDSTROM INC | 21,323 | $1,220 | 0.1% | $51.73 | — | COM | 655664100 |
| WAT | WATERS CORP | 9,210 | $1,215 | 0.1% | $127.47 | -2.1% | COM | 941848103 |
| DOV | DOVER CORP | 18,828 | $1,211 | 0.1% | $44.94 | -8.8% | COM | 260003108 |
| RYN | RAYONIER INC | 48,977 | $1,209 | 0.1% | $27.59 | — | COM | 754907103 |
| SCHW | SCHWAB CHARLES CORP NEW | 42,786 | $1,199 | 0.1% | $23.31 | 0.0% | COM | 808513105 |
| — | ROCKWELL COLLINS INC | 12,913 | $1,191 | 0.1% | $92.23 | — | COM | 774341101 |
| — | EQT CORP | 17,685 | $1,189 | 0.1% | $61.23 | — | COM | 26884l109 |
| — | TE CONNECTIVITY LTD | 19,051 | $1,180 | 0.1% | $61.94 | — | REG SHS | h84989104 |
| — | SMITH & NEPHEW PLC | 34,833 | $1,161 | 0.1% | $34.92 | — | SPDN ADR NEW | 83175m205 |
| — | ZIMMER BIOMET HLDGS INC | 10,845 | $1,156 | 0.1% | $97.87 | — | COM | 98956p102 |
| — | ALERE INC | 21,850 | $1,106 | 0.1% | $50.62 | — | COM | 01449j105 |
| CNA | CNA FINL CORP | 34,031 | $1,095 | 0.1% | $16.39 | -5.9% | COM | 126117100 |
| — | ITT CORP NEW | 29,312 | $1,081 | 0.1% | $38.78 | — | COM NEW | 450911201 |
| — | COMPASS MINERALS INTL INC | 14,589 | $1,034 | 0.1% | $76.78 | — | COM | 20451n101 |
| MSA | MSA SAFETY INC | 19,724 | $954 | 0.1% | $46.72 | -7.6% | COM | 553498106 |