CIK: 0001473182 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value ($000): $966,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFG | NATIONAL FUEL GAS CO N J | 1,652,540 | $93,996 | 9.7% | $60.48 | -10.8% | COM | 636180101 |
| — | FRANKS INTL N V | 5,942,895 | $86,826 | 9.0% | $18.48 | — | COM | n33462107 |
| — | BOK FINL CORP | 1,223,657 | $76,723 | 7.9% | $59.75 | — | COM NEW | 05561q201 |
| — | DIAGEO P L C | 473,067 | $53,400 | 5.5% | $111.76 | — | SPON ADR NEW | 25243q205 |
| SLB | SCHLUMBERGER LTD | 644,677 | $50,981 | 5.3% | $59.76 | -2.5% | COM | 806857108 |
| — | PATTERSON COMPANIES INC | 901,806 | $43,187 | 4.5% | $45.50 | — | COM | 703395103 |
| NTRS | NORTHERN TR CORP | 641,461 | $42,503 | 4.4% | $48.30 | +10.8% | COM | 665859104 |
| — | PRAXAIR INC | 374,524 | $42,093 | 4.4% | $116.58 | — | COM | 74005p104 |
| DE | DEERE & CO | 501,626 | $40,652 | 4.2% | $65.87 | +6.2% | COM | 244199105 |
| — | M & T BK CORP | 265,234 | $31,359 | 3.2% | $113.85 | — | COM | 55261f104 |
| FUL | FULLER H B CO | 709,664 | $31,218 | 3.2% | $36.88 | +7.7% | COM | 359694106 |
| HTLD | HEARTLAND EXPRESS INC | 1,674,945 | $29,127 | 3.0% | $17.86 | -0.3% | COM | 422347104 |
| — | CABOT MICROELECTRONICS CORP | 569,953 | $24,132 | 2.5% | $41.82 | — | COM | 12709p103 |
| EMR | EMERSON ELEC CO | 450,507 | $23,498 | 2.4% | $41.41 | +0.3% | COM | 291011104 |
| CBSH | COMMERCE BANCSHARES INC | 478,626 | $22,926 | 2.4% | $25.74 | +15.7% | COM | 200525103 |
| HUBG | HUB GROUP INC | 561,620 | $21,549 | 2.2% | $18.76 | +4.2% | CL A | 443320106 |
| — | METLIFE INC | 509,436 | $20,291 | 2.1% | $43.32 | — | COM | 59156r108 |
| STT | STATE STR CORP | 375,081 | $20,224 | 2.1% | $44.72 | +0.9% | COM | 857477103 |
| — | FMC TECHNOLOGIES INC | 738,403 | $19,693 | 2.0% | $27.47 | — | COM | 30249u101 |
| — | ROCKWELL COLLINS INC | 230,918 | $19,660 | 2.0% | $85.54 | — | COM | 774341101 |
| UPS | UNITED PARCEL SERVICE INC | 158,811 | $17,107 | 1.8% | $69.10 | +5.8% | CL B | 911312106 |
| WMT | WAL-MART STORES INC | 228,164 | $16,661 | 1.7% | $18.23 | +7.0% | COM | 931142103 |
| LNN | LINDSAY CORP | 244,499 | $16,592 | 1.7% | $66.21 | -4.5% | COM | 535555106 |
| ABT | ABBOTT LABS | 301,393 | $11,848 | 1.2% | $33.00 | +1.1% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP NEW | 422,543 | $10,695 | 1.1% | $24.98 | +0.8% | COM | 808513105 |
| — | AGL RES INC | 154,733 | $10,208 | 1.1% | $62.45 | — | COM | 001204106 |
| JNJ | JOHNSON & JOHNSON | 63,882 | $7,749 | 0.8% | $75.04 | +16.0% | COM | 478160104 |
| — | NATIONAL WESTN LIFE GROUP IN | 38,955 | $7,607 | 0.8% | $248.78 | — | CL A | 638517102 |
| — | ST JUDE MED INC | 92,319 | $7,201 | 0.7% | $78.00 | — | COM | 790849103 |
| — | SMITH & NEPHEW PLC | 133,189 | $4,571 | 0.5% | $34.48 | — | SPDN ADR NEW | 83175m205 |
| NSC | NORFOLK SOUTHERN CORP | 52,344 | $4,456 | 0.5% | $65.43 | +6.6% | COM | 655844108 |
| — | VARIAN MED SYS INC | 53,705 | $4,416 | 0.5% | $82.23 | — | COM | 92220p105 |
| — | DRIL-QUIP INC | 71,646 | $4,186 | 0.4% | $59.59 | — | COM | 262037104 |
| — | FLOWSERVE CORP | 88,919 | $4,016 | 0.4% | $47.11 | — | COM | 34354p105 |
| — | ITT INC | 125,416 | $4,011 | 0.4% | $31.98 | — | COM | 45073v108 |
| — | PIEDMONT NAT GAS INC | 50,183 | $3,017 | 0.3% | $60.12 | — | COM | 720186105 |
| — | VALSPAR CORP | 27,742 | $2,997 | 0.3% | $108.03 | — | COM | 920355104 |
| WAT | WATERS CORP | 21,272 | $2,992 | 0.3% | $131.90 | +2.6% | COM | 941848103 |
| CNA | CNA FINL CORP | 94,380 | $2,965 | 0.3% | $16.32 | -0.3% | COM | 126117100 |
| — | SANDERSON FARMS INC | 18,233 | $1,580 | 0.2% | $86.66 | — | COM | 800013104 |
| SSD | SIMPSON MANUFACTURING CO INC | 39,353 | $1,573 | 0.2% | $30.93 | +11.5% | COM | 829073105 |
| — | TRAVELERS COMPANIES INC | 13,212 | $1,573 | 0.2% | $119.06 | — | COM | 89417e109 |
| DOV | DOVER CORP | 22,452 | $1,556 | 0.2% | $45.09 | +1.7% | COM | 260003108 |
| RYN | RAYONIER INC | 58,447 | $1,534 | 0.2% | $27.37 | — | COM | 754907103 |
| — | NATIONAL OILWELL VARCO INC | 45,483 | $1,531 | 0.2% | $33.66 | — | COM | 637071101 |
| — | XILINX INC | 33,132 | $1,528 | 0.2% | $46.12 | — | COM | 983919101 |
| GWW | GRAINGER W W INC | 6,706 | $1,524 | 0.2% | $196.22 | 0.0% | COM | 384802104 |
| — | XYLEM INC | 33,671 | $1,503 | 0.2% | $33.05 | — | COM | 98419m100 |
| HAL | HALLIBURTON CO | 32,952 | $1,492 | 0.2% | $27.86 | +22.5% | COM | 406216101 |
| JBHT | HUNT J B TRANS SVCS INC | 18,394 | $1,489 | 0.2% | $75.46 | 0.0% | COM | 445658107 |
| WWD | WOODWARD INC | 25,724 | $1,483 | 0.2% | $44.86 | +15.7% | COM | 980745103 |
| — | BB&T CORP | 41,622 | $1,482 | 0.2% | $35.61 | — | COM | 054937107 |
| — | CORRECTIONS CORP AMER NEW | 41,544 | $1,455 | 0.2% | $30.51 | — | COM NEW | 22025y407 |
| — | MONSANTO CO NEW | 14,047 | $1,453 | 0.2% | $87.75 | — | COM | 61166w101 |
| CFR | CULLEN FROST BANKERS INC | 22,768 | $1,451 | 0.2% | $42.12 | +10.8% | COM | 229899109 |
| FLR | FLUOR CORP NEW | 28,778 | $1,418 | 0.1% | $43.93 | +8.6% | COM | 343412102 |
| UMBF | UMB FINL CORP | 26,375 | $1,403 | 0.1% | $48.04 | +13.1% | COM | 902788108 |
| — | TE CONNECTIVITY LTD | 23,786 | $1,358 | 0.1% | $60.97 | — | REG SHS | h84989104 |
| — | NORDSTROM INC | 32,775 | $1,247 | 0.1% | $46.95 | — | COM | 655664100 |