| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKS INTL N V | 6,743,541 | 111,134,000 | 12.11% | ||
| 2 | NATIONAL FUEL GAS CO N J | 1,927,412 | 96,467,000 | 10.51% | ||
| 3 | BOK FINL CORP | 1,375,230 | 75,115,000 | 8.18% | ||
| 4 | FULLER H B CO COM | 1,433,465 | 60,851,000 | 6.63% | ||
| 5 | DIAGEO P L C | 447,238 | 48,244,000 | 5.26% | ||
| 6 | Cameron Intl Corp (Acquired 4/4/2016) | 704,223 | 47,218,000 | 5.14% | ||
| 7 | NORTHERN TRUST | 607,200 | 39,571,000 | 4.31% | ||
| 8 | Commerce Bancshares Inc | 876,846 | 39,414,000 | 4.29% | ||
| 9 | Praxair Inc | 340,468 | 38,967,000 | 4.25% | ||
| 10 | DEERE & CO | 470,515 | 36,225,000 | 3.95% | ||
| 11 | PATTERSON COS INC | 508,787 | 23,674,000 | 2.58% | ||
| 12 | LINDSAY CORP COM | 319,430 | 22,874,000 | 2.49% | ||
| 13 | EMERSON ELEC CO | 414,007 | 22,514,000 | 2.45% | ||
| 14 | FMC Technologies Inc | 815,715 | 22,318,000 | 2.43% | ||
| 15 | M & T BK CORP | 184,950 | 20,529,000 | 2.24% | ||
| 16 | METLIFE INC | 432,443 | 19,002,000 | 2.07% | ||
| 17 | HUB GROUP INC CL A | 421,668 | 17,200,000 | 1.87% | ||
| 18 | NATIONAL WESTN LIFE GROUP IN | 71,158 | 16,411,000 | 1.79% | ||
| 19 | UNITED PARCEL SERVICE INC | 155,378 | 16,388,000 | 1.79% | ||
| 20 | SCHLUMBERGER LTD | 216,083 | 15,936,000 | 1.74% | ||
| 21 | ABBOTT LABS | 375,885 | 15,723,000 | 1.71% | ||
| 22 | WAL-MART STORES INC | 224,977 | 15,409,000 | 1.68% | ||
| 23 | Corrections Corp of America | 465,494 | 14,919,000 | 1.63% | ||
| 24 | JOHNSON & JOHNSON | 134,077 | 14,507,000 | 1.58% | ||
| 25 | AGL Resources Inc | 90,515 | 5,896,000 | 0.64% | ||
| 26 | CABOT MICROELECTRONICS CORP | 94,078 | 3,849,000 | 0.42% | ||
| 27 | WOODWARD INC | 69,109 | 3,595,000 | 0.39% | ||
| 28 | NORFOLK SOUTHN CORP | 42,984 | 3,578,000 | 0.39% | ||
| 29 | STATE STR CORP | 60,905 | 3,564,000 | 0.39% | ||
| 30 | HEARTLAND EXPRESS INC COM | 191,281 | 3,548,000 | 0.39% | ||
| 31 | HALLIBURTON | 98,099 | 3,504,000 | 0.38% | ||
| 32 | UMB FINL CORP COM | 67,045 | 3,462,000 | 0.38% | ||
| 33 | FLOWSERVE CORP | 75,821 | 3,367,000 | 0.37% | ||
| 34 | CULLEN FROST BANKERS INC | 44,271 | 2,440,000 | 0.27% | ||
| 35 | XYLEM INC | 59,626 | 2,439,000 | 0.27% | ||
| 36 | DRIL-QUIP INC | 39,017 | 2,363,000 | 0.26% | ||
| 37 | MONSANTO CO | 25,436 | 2,232,000 | 0.24% | ||
| 38 | CATERPILLAR INC | 16,766 | 1,283,000 | 0.14% | ||
| 39 | SIMPSON MFG INC COM | 32,762 | 1,251,000 | 0.14% | ||
| 40 | HELMERICH & PAYNE INC | 21,216 | 1,246,000 | 0.14% | ||
| 41 | FLUOR CORP NEW | 22,841 | 1,227,000 | 0.13% | ||
| 42 | AIR PRODS & CHEMS INC | 8,480 | 1,222,000 | 0.13% | ||
| 43 | NORDSTROM INC | 21,323 | 1,220,000 | 0.13% | ||
| 44 | WATERS CORP | 9,210 | 1,215,000 | 0.13% | ||
| 45 | DOVER CORP | 18,828 | 1,211,000 | 0.13% | ||
| 46 | RAYONIER INC | 48,977 | 1,209,000 | 0.13% | ||
| 47 | SCHWAB CHARLES CORP | 42,786 | 1,199,000 | 0.13% | ||
| 48 | ROCKWELL COLLINS INC | 12,913 | 1,191,000 | 0.13% | ||
| 49 | EQT CORP | 17,685 | 1,189,000 | 0.13% | ||
| 50 | TE CONNECTIVITY LTD F | 19,051 | 1,180,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003613, filed 2016.05.09).
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.
