| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKS INTL N V | 6,803,319 | 104,295,000 | 11.40% | ||
| 2 | NATIONAL FUEL GAS CO N J | 2,071,928 | 103,555,000 | 11.32% | ||
| 3 | FULLER H B CO COM | 2,061,711 | 69,974,000 | 7.65% | ||
| 4 | EMERSON ELEC CO | 1,511,338 | 66,756,000 | 7.29% | ||
| 5 | BOK FINL CORP | 881,484 | 57,041,000 | 6.23% | ||
| 6 | XYLEM INC | 1,224,037 | 40,210,000 | 4.39% | ||
| 7 | Cameron Intl Corp (Acquired 4/4/2016) | 614,822 | 37,701,000 | 4.12% | ||
| 8 | UNITED PARCEL SERVICE INC | 377,619 | 37,267,000 | 4.07% | ||
| 9 | DIAGEO P L C | 342,994 | 36,971,000 | 4.04% | ||
| 10 | JOHNSON & JOHNSON | 392,397 | 36,630,000 | 4.00% | ||
| 11 | SYSCO CORP | 771,084 | 30,049,000 | 3.28% | ||
| 12 | Corrections Corp of America | 938,790 | 27,732,000 | 3.03% | ||
| 13 | AMERICAN SCIENCE & ENGR INC | 737,088 | 26,211,000 | 2.86% | ||
| 14 | MKS Instruments Inc | 753,529 | 25,266,000 | 2.76% | ||
| 15 | WAL-MART STORES INC | 357,043 | 23,151,000 | 2.53% | ||
| 16 | Commerce Bancshares Inc | 505,699 | 23,040,000 | 2.52% | ||
| 17 | SCHLUMBERGER LTD | 328,518 | 22,658,000 | 2.48% | ||
| 18 | Praxair Inc | 193,096 | 19,669,000 | 2.15% | ||
| 19 | LINDSAY CORP COM | 276,233 | 18,726,000 | 2.05% | ||
| 20 | NATIONAL WESTN LIFE INS CO | 70,955 | 15,802,000 | 1.73% | ||
| 21 | PATTERSON COS INC | 337,670 | 14,604,000 | 1.60% | ||
| 22 | LPL FINL HLDGS INC | 348,415 | 13,856,000 | 1.51% | ||
| 23 | CABOT MICROELECTRONICS CORP | 340,917 | 13,207,000 | 1.44% | ||
| 24 | MSA SAFETY INC | 308,596 | 12,335,000 | 1.35% | ||
| 25 | Chubb Corporation | 25,074 | 3,075,000 | 0.34% | ||
| 26 | XILINX INC | 53,443 | 2,266,000 | 0.25% | ||
| 27 | APPLIED MATLS INC | 152,391 | 2,239,000 | 0.24% | ||
| 28 | DEERE & CO | 29,406 | 2,176,000 | 0.24% | ||
| 29 | FLOWSERVE CORP | 51,567 | 2,121,000 | 0.23% | ||
| 30 | HELMERICH & PAYNE INC | 42,670 | 2,017,000 | 0.22% | ||
| 31 | AGL Resources Inc | 30,318 | 1,851,000 | 0.20% | ||
| 32 | NORTHWEST NAT GAS CO | 36,981 | 1,695,000 | 0.19% | ||
| 33 | PORTLAND GEN ELEC CO | 41,916 | 1,550,000 | 0.17% | ||
| 34 | ITC HOLDINGS ORD | 45,456 | 1,516,000 | 0.17% | ||
| 35 | NORTHERN TRUST | 21,282 | 1,451,000 | 0.16% | ||
| 36 | DOVER CORP | 24,430 | 1,397,000 | 0.15% | ||
| 37 | HUB GROUP INC CL A | 37,708 | 1,373,000 | 0.15% | ||
| 38 | WOODWARD INC | 33,298 | 1,355,000 | 0.15% | ||
| 39 | IDACORP INC | 14,611 | 945,000 | 0.10% | ||
| 40 | GENUINE PARTS CO | 9,260 | 768,000 | 0.08% | ||
| 41 | NORFOLK SOUTHN CORP | 9,822 | 750,000 | 0.08% | ||
| 42 | SANDERSON FARMS INC COM | 10,911 | 748,000 | 0.08% | ||
| 43 | ROCKWELL COLLINS INC | 9,059 | 741,000 | 0.08% | ||
| 44 | KELLOGG CO | 11,132 | 741,000 | 0.08% | ||
| 45 | NATIONAL OILWELL | 19,625 | 739,000 | 0.08% | ||
| 46 | FMC Technologies Inc | 23,740 | 736,000 | 0.08% | ||
| 47 | M & T BK CORP | 6,026 | 735,000 | 0.08% | ||
| 48 | BB&T CORP | 20,476 | 729,000 | 0.08% | ||
| 49 | RAYONIER INC | 33,019 | 729,000 | 0.08% | ||
| 50 | Compass Minerals International | 9,240 | 724,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002095, filed 2015.10.29).
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.
