Q1 2017 Holdings
Filed 2017-05-03 | 72 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franks Intl N V(XPRO) | COM | N33462107 | $87.8K | 8,305,658 | 6.9% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $73.3K | 3,654,491 | 5.7% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $68.1K | 588,935 | 5.3% |
| Mead Johnson Nutrition Co | COM | 582839106 | $67.9K | 761,961 | 5.3% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $66.4K | 2,147,255 | 5.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $66.1K | 763,592 | 5.2% |
| Praxair Inc | COM | 74005P104 | $62.3K | 524,938 | 4.9% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $59.0K | 1,303,630 | 4.6% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $49.9K | 836,827 | 3.9% |
| Abbott Labs(ABT) | COM | 002824100 | $44.0K | 989,891 | 3.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $43.4K | 555,468 | 3.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.7K | 475,169 | 3.3% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $39.4K | 503,625 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.2K | 314,659 | 3.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $39.0K | 784,847 | 3.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $38.5K | 358,603 | 3.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $26.8K | 455,546 | 2.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $24.1K | 815,053 | 1.9% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $23.1K | 340,359 | 1.8% |
| Fuller H B Co(FUL) | COM | 359694106 | $22.6K | 438,612 | 1.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $22.1K | 306,806 | 1.7% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $21.4K | 460,241 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.1K | 269,606 | 1.3% |
| B/E Aerospace Inc | COM | 073302101 | $13.8K | 214,498 | 1.1% |
| WGL Hldgs Inc | COM | 92924F106 | $13.7K | 165,933 | 1.1% |
| Waters Corp(WAT) | COM | 941848103 | $8.8K | 56,574 | 0.7% |
| One Gas Inc(OGS) | COM | 68235P108 | $8.7K | 129,050 | 0.7% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.4K | 109,595 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.3K | 68,579 | 0.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.2K | 155,411 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.8K | 84,752 | 0.6% |
| California WTR SVC Group(CWT) | COM | 130788102 | $6.5K | 181,025 | 0.5% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.9K | 104,487 | 0.5% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.8K | 63,703 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.7K | 43,256 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $5.7K | 96,324 | 0.4% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $5.6K | 130,234 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.6K | 78,833 | 0.4% |
| ITT Inc(ITT) | COM | 45073V108 | $5.6K | 136,446 | 0.4% |
| Sanderson Farms Inc | COM | 800013104 | $5.5K | 53,403 | 0.4% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.5K | 124,768 | 0.4% |
| Rockwell Collins Inc | COM | 774341101 | $5.5K | 56,928 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $5.5K | 48,826 | 0.4% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.5K | 194,045 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.5K | 35,252 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.2K | 38,281 | 0.4% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $5.1K | 43,084 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 36,190 | 0.2% |
| Healthcare Rlty TR | COM | 421946104 | $2.9K | 87,887 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.9K | 63,840 | 0.2% |