Q4 2016 Holdings
Filed 2017-02-01 | 58 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franks Intl N V(XPRO) | COM | N33462107 | $128.9K | 10,470,470 | 10.8% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $103.3K | 1,823,100 | 8.7% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $66.6K | 640,803 | 5.6% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $62.0K | 1,511,527 | 5.2% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $60.6K | 2,015,867 | 5.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $60.3K | 2,962,208 | 5.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $57.6K | 646,867 | 4.8% |
| Praxair Inc | COM | 74005P104 | $57.1K | 487,289 | 4.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $51.5K | 613,360 | 4.3% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $45.7K | 550,353 | 3.8% |
| Abbott Labs(ABT) | COM | 002824100 | $38.2K | 995,301 | 3.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $32.7K | 586,690 | 2.7% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $31.4K | 764,559 | 2.6% |
| Fuller H B Co(FUL) | COM | 359694106 | $29.5K | 609,749 | 2.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $29.4K | 425,787 | 2.5% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $26.9K | 343,605 | 2.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $24.0K | 966,489 | 2.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $23.0K | 147,006 | 1.9% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $22.0K | 464,028 | 1.8% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $22.0K | 501,940 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $17.5K | 170,143 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.7K | 127,946 | 1.2% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $12.5K | 208,762 | 1.1% |
| Rockwell Collins Inc | COM | 774341101 | $12.5K | 134,219 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $10.4K | 210,477 | 0.9% |
| Monsanto Co New | COM | 61166W101 | $9.9K | 93,642 | 0.8% |
| Sanderson Farms Inc | COM | 800013104 | $7.8K | 82,891 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $7.7K | 224,451 | 0.6% |
| One Gas Inc(OGS) | COM | 68235P108 | $7.7K | 120,217 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.6K | 79,487 | 0.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.5K | 143,090 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $7.5K | 55,754 | 0.6% |
| Lindsay Corp(LNN) | COM | 535555106 | $7.5K | 100,342 | 0.6% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.2K | 150,472 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $5.2K | 94,405 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.1K | 41,250 | 0.4% |
| FMC Technologies Inc | COM | 30249U101 | $5.0K | 141,098 | 0.4% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.0K | 55,781 | 0.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.0K | 68,112 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.0K | 21,320 | 0.4% |
| ST Jude MED Inc | COM | 790849103 | $5.0K | 61,744 | 0.4% |
| ITT Inc(ITT) | COM | 45073V108 | $4.9K | 127,933 | 0.4% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.8K | 181,999 | 0.4% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.7K | 58,262 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.7K | 46,016 | 0.2% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $2.6K | 47,676 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $2.6K | 33,248 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $2.6K | 34,462 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.6K | 38,828 | 0.2% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.6K | 62,018 | 0.2% |