| 1 |
AGL Resources Inc |
89,287 |
5,697 |
0.63% |
|
|
| 2 |
AMERICAN SCIENCE & ENGR INC |
743,861 |
30,781 |
3.41% |
|
|
| 3 |
APPLIED MATLS INC |
44,440 |
830 |
0.09% |
|
|
| 4 |
BB&T CORP |
21,332 |
807 |
0.09% |
|
|
| 5 |
BOK Financial Corp |
854,003 |
51,061 |
5.66% |
|
|
| 6 |
CABOT MICROELECTRONICS CORP |
309,861 |
13,566 |
1.50% |
|
|
| 7 |
CNA FINL CORP |
23,223 |
816 |
0.09% |
|
|
| 8 |
COMMERCE BANCSHARES INC |
667,906 |
28,413 |
3.15% |
|
|
| 9 |
COMPASS MINERALS INTL INC |
9,905 |
746 |
0.08% |
|
|
| 10 |
CULLEN FROST BANKERS INC |
11,368 |
682 |
0.08% |
|
|
| 11 |
Cameron Intl Corp (Acquired 4/4/2016) |
676,635 |
42,763 |
4.74% |
|
|
| 12 |
Chubb Corporation |
18,837 |
2,499 |
0.28% |
|
|
| 13 |
Corrections Corp of America |
1,378,318 |
36,512 |
4.05% |
|
|
| 14 |
DEERE & CO |
445,519 |
33,980 |
3.77% |
|
|
| 15 |
DIAGEO P L C |
289,599 |
31,587 |
3.50% |
|
|
| 16 |
DOVER CORP |
25,571 |
1,568 |
0.17% |
|
|
| 17 |
EMERSON ELEC CO |
1,027,832 |
49,161 |
5.45% |
|
|
| 18 |
EQT CORP |
28,673 |
1,495 |
0.17% |
|
|
| 19 |
EXELON CORPORATION |
29,781 |
827 |
0.09% |
|
|
| 20 |
FMC Technologies Inc |
25,421 |
737 |
0.08% |
|
|
| 21 |
FRANKS INTL N V |
6,607,281 |
110,276 |
12.23% |
|
|
| 22 |
FULLER H B CO |
1,999,210 |
72,911 |
8.09% |
|
|
| 23 |
Flowserve |
54,408 |
2,289 |
0.25% |
|
|
| 24 |
GENUINE PARTS CO |
9,674 |
831 |
0.09% |
|
|
| 25 |
HALLIBURTON CO |
22,239 |
757 |
0.08% |
|
|
| 26 |
HEARTLAND EXPRESS INC COM |
46,634 |
794 |
0.09% |
|
|
| 27 |
HELMERICH & PAYNE INC |
32,164 |
1,722 |
0.19% |
|
|
| 28 |
HUB GROUP INC CL A |
325,033 |
10,710 |
1.19% |
|
|
| 29 |
HUBBELL INC |
8,020 |
810 |
0.09% |
|
|
| 30 |
ITC HOLDINGS |
23,689 |
930 |
0.10% |
|
|
| 31 |
ITT Corp |
20,286 |
737 |
0.08% |
|
|
| 32 |
JOHNSON & JOHNSON |
266,833 |
27,409 |
3.04% |
|
|
| 33 |
LINDSAY CORP |
465,998 |
33,738 |
3.74% |
|
|
| 34 |
M & T Bank Corp |
13,797 |
1,672 |
0.19% |
|
|
| 35 |
MKS Instruments Inc |
709,978 |
25,559 |
2.84% |
|
|
| 36 |
MSA SAFETY INC |
209,752 |
9,118 |
1.01% |
|
|
| 37 |
NATIONAL FUEL GAS CO N J |
2,785,929 |
119,098 |
13.21% |
|
|
| 38 |
NATIONAL OILWELL VARCO INC |
43,689 |
1,463 |
0.16% |
|
|
| 39 |
NATIONAL WESTN LIFE GROUP IN |
60,576 |
15,262 |
1.69% |
|
|
| 40 |
NORDSTROM INC |
15,833 |
789 |
0.09% |
|
|
| 41 |
NORFOLK SOUTHERN CORP |
10,064 |
851 |
0.09% |
|
|
| 42 |
NORTHERN TRUST |
22,149 |
1,597 |
0.18% |
|
|
| 43 |
NORTHWEST NAT GAS CO |
16,207 |
820 |
0.09% |
|
|
| 44 |
PATTERSON COS INC |
357,744 |
16,174 |
1.79% |
|
|
| 45 |
Praxair Inc |
137,490 |
14,079 |
1.56% |
|
|
| 46 |
RAYONIER INC |
34,879 |
774 |
0.09% |
|
|
| 47 |
SANDERSON FARMS INC |
23,056 |
1,787 |
0.20% |
|
|
| 48 |
SCHLUMBERGER LTD |
159,042 |
11,093 |
1.23% |
|
|
| 49 |
SYSCO CORP |
78,145 |
3,204 |
0.36% |
|
|
| 50 |
Smith & Nephew PLC ADR |
24,470 |
871 |
0.10% |
|
|
