Q1 2015 Holdings
Filed 2015-05-08 | 55 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.2M | 32,281 | 69.1% |
| Franks Intl N V(XPRO) | COM | N33462107 | $110.8K | 5,924,474 | 3.4% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $85.9K | 1,403,096 | 2.7% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $84.3K | 1,398,128 | 2.6% |
| Fuller H B Co(FUL) | COM | 359694106 | $70.0K | 1,632,679 | 2.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $68.4K | 820,086 | 2.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $58.5K | 1,669,953 | 1.8% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $46.4K | 1,095,877 | 1.4% |
| Cameron International Corp | COM | 13342B105 | $45.9K | 1,017,819 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $40.1K | 707,858 | 1.2% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $37.6K | 1,113,092 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.7K | 364,842 | 1.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $36.1K | 786,602 | 1.1% |
| American Science & Engr Inc | COM | 029429107 | $33.0K | 676,342 | 1.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $31.4K | 786,136 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.0K | 319,400 | 1.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $29.1K | 417,875 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $19.8K | 525,947 | 0.6% |
| Praxair Inc | COM | 74005P104 | $19.1K | 157,820 | 0.6% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $16.7K | 342,240 | 0.5% |
| Kellogg Co(KEL) | COM | 487836108 | $16.0K | 242,236 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $14.9K | 282,113 | 0.5% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $12.5K | 112,842 | 0.4% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.1K | 65,905 | 0.2% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $5.1K | 102,099 | 0.2% |
| National Westn Life INS Co | CL A | 638522102 | $2.9K | 11,371 | 0.1% |
| Altera Corp | COM | 021441100 | $2.6K | 61,578 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.3K | 54,829 | 0.1% |
| ITT Corp New | COM NEW | 450911201 | $2.2K | 56,026 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.2K | 50,343 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.2K | 34,008 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.1K | 30,519 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $1.6K | 31,023 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.6K | 31,534 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5K | 12,108 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $1.5K | 26,997 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 33,163 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.5K | 19,196 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.4K | 14,332 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.4K | 53,700 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.4K | 25,280 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.4K | 27,096 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.4K | 27,447 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.0K | 65,099 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $824 | 7,116 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $766 | 5,332 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $750 | 19,231 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $740 | 27,748 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $735 | 19,660 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $734 | 15,973 | 0.0% |