| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PATTERSON COMPANIES INC | 2,221,554 | 92,039,000 | 9.30% | ||
| 2 | Frank's International N.V | 3,923,188 | 73,364,000 | 7.41% | ||
| 3 | XYLEM INC W/I | 1,760,497 | 62,480,000 | 6.31% | ||
| 4 | SYSCO CORP | 1,642,450 | 62,331,000 | 6.30% | ||
| 5 | MKS INSTRUMENTS INC | 1,617,808 | 54,002,000 | 5.46% | ||
| 6 | KELLOGG CO | 841,791 | 51,854,000 | 5.24% | ||
| 7 | CLEAN HARBORS INC | 861,885 | 46,473,000 | 4.69% | ||
| 8 | PROASSURANCE CORPORATION | 977,229 | 43,066,000 | 4.35% | ||
| 9 | IMPERIAL OIL LTD | 809,360 | 38,218,000 | 3.86% | ||
| 10 | BOK FINL CORP | 566,540 | 37,664,000 | 3.80% | ||
| 11 | SOUTHWESTERN ENERGY CO | 1,053,437 | 36,818,000 | 3.72% | ||
| 12 | AMERICAN SCIENCE & ENGR INC | 615,100 | 34,064,000 | 3.44% | ||
| 13 | GREAT PLAINS ENERGY INC | 1,294,370 | 31,285,000 | 3.16% | ||
| 14 | Compass Minerals Intl Inc | 360,566 | 30,388,000 | 3.07% | ||
| 15 | Knowles Corp | 1,144,477 | 30,329,000 | 3.06% | ||
| 16 | AVERY DENNISON CORP | 667,085 | 29,785,000 | 3.01% | ||
| 17 | MOSAIC CO/THE | 660,466 | 29,331,000 | 2.96% | ||
| 18 | GOLDCORP ORD | 1,149,159 | 26,465,000 | 2.67% | ||
| 19 | Cabot Microelectronics Com | 635,698 | 26,350,000 | 2.66% | ||
| 20 | FULLER H B CO | 547,237 | 21,725,000 | 2.19% | ||
| 21 | WATERS CORP | 193,099 | 19,140,000 | 1.93% | ||
| 22 | STRYKER CORP | 229,383 | 18,523,000 | 1.87% | ||
| 23 | Exxon Mobil Corp Com | 178,946 | 16,830,000 | 1.70% | ||
| 24 | NORTHERN TR CORP | 232,428 | 15,812,000 | 1.60% | ||
| 25 | CONAGRA BRANDS INC | 461,418 | 15,245,000 | 1.54% | ||
| 26 | NATIONAL FUEL GAS CO N J | 127,735 | 8,940,000 | 0.90% | ||
| 27 | CONSOLIDATED EDISON INC | 90,060 | 5,103,000 | 0.52% | ||
| 28 | HCC INSURANCE HOLDINGS INC | 57,303 | 2,767,000 | 0.28% | ||
| 29 | CNA FINL CORP | 68,343 | 2,599,000 | 0.26% | ||
| 30 | BECTON DICKINSON & CO | 18,058 | 2,055,000 | 0.21% | ||
| 31 | FRANKLIN RES INC | 36,737 | 2,006,000 | 0.20% | ||
| 32 | LINDSAY CORP | 26,668 | 1,993,000 | 0.20% | ||
| 33 | Dentsply Intl Inc | 43,153 | 1,968,000 | 0.20% | ||
| 34 | CHUBB | 19,358 | 1,763,000 | 0.18% | ||
| 35 | KENNAMETAL INC | 39,622 | 1,637,000 | 0.17% | ||
| 36 | TOWNEBANK PORTSMOUTH COM | 119,186 | 1,619,000 | 0.16% | ||
| 37 | ROCKWELL COLLINS INC | 14,620 | 1,148,000 | 0.12% | ||
| 38 | URBAN OUTFITTERS ORD | 29,494 | 1,082,000 | 0.11% | ||
| 39 | COMMERCE BANCSHARES INC | 23,116 | 1,032,000 | 0.10% | ||
| 40 | STATE STR CORP | 13,797 | 1,016,000 | 0.10% | ||
| 41 | Innophos Holdings | 18,150 | 1,000,000 | 0.10% | ||
| 42 | KANSAS CITY LIFE | 17,355 | 770,000 | 0.08% | ||
| 43 | Corrections Corp of America | 20,626 | 709,000 | 0.07% | ||
| 44 | ALTERA CORPORATION | 19,704 | 705,000 | 0.07% | ||
| 45 | NORDSTROM INC | 10,092 | 690,000 | 0.07% | ||
| 46 | Praxair Inc | 5,341 | 689,000 | 0.07% | ||
| 47 | EMERSON ELEC CO | 10,785 | 675,000 | 0.07% | ||
| 48 | Cameron Intl Corp (Acquired 4/4/2016) | 10,003 | 664,000 | 0.07% | ||
| 49 | APTARGROUP INC | 10,930 | 663,000 | 0.07% | ||
| 50 | DEERE & CO | 8,006 | 656,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002199, filed 2014.11.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
