CIK: 0001473182 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value ($000): $1,019,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FRANKS INTL N V | 8,984,420 | $116,797 | 11.5% | $16.62 | — | COM | n33462107 |
| NFG | NATIONAL FUEL GAS CO N J | 1,631,894 | $88,237 | 8.7% | $60.48 | -6.6% | COM | 636180101 |
| — | BOK FINL CORP | 1,086,214 | $74,916 | 7.3% | $59.75 | — | COM NEW | 05561q201 |
| — | DIAGEO P L C | 502,504 | $58,311 | 5.7% | $112.01 | — | SPON ADR NEW | 25243q205 |
| NTRS | NORTHERN TR CORP | 717,180 | $48,761 | 4.8% | $48.74 | +7.6% | COM | 665859104 |
| SLB | SCHLUMBERGER LTD | 600,763 | $47,244 | 4.6% | $59.76 | +1.5% | COM | 806857108 |
| — | PATTERSON COMPANIES INC | 1,024,997 | $47,088 | 4.6% | $45.55 | — | COM | 703395103 |
| — | PRAXAIR INC | 383,473 | $46,335 | 4.5% | $116.68 | — | COM | 74005p104 |
| HTLD | HEARTLAND EXPRESS INC | 2,327,254 | $43,939 | 4.3% | $18.11 | +3.5% | COM | 422347104 |
| DE | DEERE & CO | 467,183 | $39,874 | 3.9% | $65.87 | +6.8% | COM | 244199105 |
| — | ROCKWELL COLLINS INC | 449,651 | $37,924 | 3.7% | $84.95 | — | COM | 774341101 |
| CBSH | COMMERCE BANCSHARES INC | 750,241 | $36,957 | 3.6% | $27.63 | +12.1% | COM | 200525103 |
| — | M & T BK CORP | 301,131 | $34,961 | 3.4% | $114.12 | — | COM | 55261f104 |
| FUL | FULLER H B CO | 609,015 | $28,301 | 2.8% | $36.88 | +11.6% | COM | 359694106 |
| HUBG | HUB GROUP INC | 620,391 | $25,287 | 2.5% | $18.91 | +7.6% | CL A | 443320106 |
| — | METLIFE INC | 567,750 | $25,225 | 2.5% | $43.43 | — | COM | 59156r108 |
| EMR | EMERSON ELEC CO | 461,871 | $25,177 | 2.5% | $41.43 | +2.1% | COM | 291011104 |
| LNN | LINDSAY CORP | 319,255 | $23,618 | 2.3% | $65.52 | -3.4% | COM | 535555106 |
| WMT | WAL-MART STORES INC | 240,323 | $17,332 | 1.7% | $18.35 | +12.3% | COM | 931142103 |
| — | COMPASS MINERALS INTL INC | 192,507 | $14,188 | 1.4% | $73.70 | — | COM | 20451n101 |
| UPS | UNITED PARCEL SERVICE INC | 121,279 | $13,263 | 1.3% | $69.10 | +11.8% | CL B | 911312106 |
| — | PIEDMONT NAT GAS INC | 201,887 | $12,121 | 1.2% | $60.06 | — | COM | 720186105 |
| — | DRIL-QUIP INC | 162,230 | $9,043 | 0.9% | $57.44 | — | COM | 262037104 |
| — | SMITH & NEPHEW PLC | 263,661 | $8,643 | 0.8% | $33.64 | — | SPDN ADR NEW | 83175m205 |
| — | VALSPAR CORP | 64,844 | $6,878 | 0.7% | $106.91 | — | COM | 920355104 |
| — | CABOT MICROELECTRONICS CORP | 129,488 | $6,851 | 0.7% | $41.82 | — | COM | 12709p103 |
| — | FMC TECHNOLOGIES INC | 191,671 | $5,687 | 0.6% | $27.47 | — | COM | 30249u101 |
| HAL | HALLIBURTON CO | 123,395 | $5,538 | 0.5% | $34.10 | +6.7% | COM | 406216101 |
| — | ITT INC | 147,768 | $5,296 | 0.5% | $32.57 | — | COM | 45073v108 |
| — | FLOWSERVE CORP | 107,789 | $5,200 | 0.5% | $47.31 | — | COM | 34354p105 |
| KR | KROGER CO | 173,236 | $5,142 | 0.5% | $27.40 | 0.0% | COM | 501044101 |
| CNA | CNA FINL CORP | 107,584 | $3,702 | 0.4% | $16.37 | +2.1% | COM | 126117100 |
| — | NATIONAL WESTN LIFE GROUP IN | 17,471 | $3,588 | 0.4% | $248.78 | — | CL A | 638517102 |
| — | ST JUDE MED INC | 44,310 | $3,534 | 0.3% | $78.00 | — | COM | 790849103 |
| GWW | GRAINGER W W INC | 15,580 | $3,503 | 0.3% | $195.28 | -0.4% | COM | 384802104 |
| — | TRAVELERS COMPANIES INC | 29,775 | $3,411 | 0.3% | $116.56 | — | COM | 89417e109 |
| RYN | RAYONIER INC | 127,713 | $3,390 | 0.3% | $26.92 | — | COM | 754907103 |
| — | MONSANTO CO NEW | 32,459 | $3,317 | 0.3% | $95.94 | — | COM | 61166w101 |
| — | NATIONAL OILWELL VARCO INC | 52,481 | $1,928 | 0.2% | $34.07 | — | COM | 637071101 |
| DOV | DOVER CORP | 25,844 | $1,903 | 0.2% | $45.67 | +8.4% | COM | 260003108 |
| — | SANDERSON FARMS INC | 19,504 | $1,879 | 0.2% | $87.29 | — | COM | 800013104 |
| NSC | NORFOLK SOUTHERN CORP | 18,898 | $1,834 | 0.2% | $65.43 | +14.9% | COM | 655844108 |
| PII | POLARIS INDS INC | 23,473 | $1,818 | 0.2% | $86.86 | 0.0% | COM | 731068102 |
| — | VARIAN MED SYS INC | 18,156 | $1,807 | 0.2% | $82.23 | — | COM | 92220p105 |
| — | BB&T CORP | 47,643 | $1,797 | 0.2% | $35.87 | — | COM | 054937107 |
| — | TE CONNECTIVITY LTD | 27,848 | $1,793 | 0.2% | $61.47 | — | REG SHS | h84989104 |
| RGA | REINSURANCE GROUP AMER INC | 16,531 | $1,784 | 0.2% | $102.08 | 0.0% | COM NEW | 759351604 |
| UMBF | UMB FINL CORP | 29,982 | $1,782 | 0.2% | $49.15 | +16.5% | COM | 902788108 |
| STT | STATE STR CORP | 25,475 | $1,774 | 0.2% | $44.72 | +11.1% | COM | 857477103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 37,678 | $1,755 | 0.2% | $46.58 | — | SHS | g05384105 |
| JBHT | HUNT J B TRANS SVCS INC | 21,461 | $1,741 | 0.2% | $75.37 | -0.7% | COM | 445658107 |
| WRB | BERKLEY W R CORP | 29,983 | $1,732 | 0.2% | $13.86 | 0.0% | COM | 084423102 |
| ATR | APTARGROUP INC | 22,281 | $1,725 | 0.2% | $68.97 | 0.0% | COM | 038336103 |
| — | ONE GAS INC | 27,450 | $1,698 | 0.2% | $61.86 | — | COM | 68235p108 |
| — | CENTERPOINT ENERGY INC | 72,586 | $1,686 | 0.2% | $23.23 | — | COM | 15189t107 |
| IWS | ISHARES TR | 8,032 | $617 | 0.1% | $76.82 | — | RUS MDCP VAL ETF | 464287473 |