Q3 2016 Holdings
Filed 2016-11-08 | 56 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franks Intl N V(XPRO) | COM | N33462107 | $116.8K | 8,984,420 | 11.5% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $88.2K | 1,631,894 | 8.7% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $74.9K | 1,086,214 | 7.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $58.3K | 502,504 | 5.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $48.8K | 717,180 | 4.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $47.2K | 600,763 | 4.6% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $47.1K | 1,024,997 | 4.6% |
| Praxair Inc | COM | 74005P104 | $46.3K | 383,473 | 4.5% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $43.9K | 2,327,254 | 4.3% |
| Deere & Co(DE) | COM | 244199105 | $39.9K | 467,183 | 3.9% |
| Rockwell Collins Inc | COM | 774341101 | $37.9K | 449,651 | 3.7% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $37.0K | 750,241 | 3.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $35.0K | 301,131 | 3.4% |
| Fuller H B Co(FUL) | COM | 359694106 | $28.3K | 609,015 | 2.8% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $25.3K | 620,391 | 2.5% |
| Metlife Inc(MET) | COM | 59156R108 | $25.2K | 567,750 | 2.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25.2K | 461,871 | 2.5% |
| Lindsay Corp(LNN) | COM | 535555106 | $23.6K | 319,255 | 2.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.3K | 240,323 | 1.7% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $14.2K | 192,507 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.3K | 121,279 | 1.3% |
| Piedmont NAT Gas Inc | COM | 720186105 | $12.1K | 201,887 | 1.2% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $9.0K | 162,230 | 0.9% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $8.6K | 263,661 | 0.8% |
| Valspar Corp | COM | 920355104 | $6.9K | 64,844 | 0.7% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $6.9K | 129,488 | 0.7% |
| FMC Technologies Inc | COM | 30249U101 | $5.7K | 191,671 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $5.5K | 123,395 | 0.5% |
| ITT Inc(ITT) | COM | 45073V108 | $5.3K | 147,768 | 0.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.2K | 107,789 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $5.1K | 173,236 | 0.5% |
| CNA Finl Corp(CNA) | COM | 126117100 | $3.7K | 107,584 | 0.4% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $3.6K | 17,471 | 0.4% |
| ST Jude MED Inc | COM | 790849103 | $3.5K | 44,310 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.5K | 15,580 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4K | 29,775 | 0.3% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.4K | 127,713 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $3.3K | 32,459 | 0.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.9K | 52,481 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 25,844 | 0.2% |
| Sanderson Farms Inc | COM | 800013104 | $1.9K | 19,504 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 18,898 | 0.2% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.8K | 23,473 | 0.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.8K | 18,156 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.8K | 47,643 | 0.2% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.8K | 27,848 | 0.2% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.8K | 16,531 | 0.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.8K | 29,982 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 25,475 | 0.2% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.8K | 37,678 | 0.2% |