Q2 2015 Holdings
Filed 2015-07-29 | 57 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $784.0K | 9,976 | 43.3% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $101.6K | 1,725,613 | 5.6% |
| Franks Intl N V(XPRO) | COM | N33462107 | $96.2K | 5,105,881 | 5.3% |
| Fuller H B Co(FUL) | COM | 359694106 | $70.7K | 1,739,578 | 3.9% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $63.7K | 915,067 | 3.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $54.1K | 976,265 | 3.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $45.8K | 531,531 | 2.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $42.5K | 1,145,218 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.5K | 415,834 | 2.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $40.1K | 413,756 | 2.2% |
| Cameron International Corp | COM | 13342B105 | $37.8K | 721,729 | 2.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $37.6K | 323,953 | 2.1% |
| Sysco Corp(SYY) | COM | 871829107 | $35.5K | 983,257 | 2.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $33.5K | 716,579 | 1.8% |
| American Science & Engr Inc | COM | 029429107 | $32.1K | 732,206 | 1.8% |
| Chubb Corp | COM | 171232101 | $32.1K | 336,921 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.9K | 311,889 | 1.4% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $25.8K | 679,627 | 1.4% |
| Praxair Inc | COM | 74005P104 | $25.3K | 211,765 | 1.4% |
| ITC Hldgs Corp | COM | 465685105 | $25.2K | 784,365 | 1.4% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $25.0K | 755,306 | 1.4% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $23.5K | 608,259 | 1.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $23.4K | 503,061 | 1.3% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $21.4K | 440,510 | 1.2% |
| Kellogg Co(KEL) | COM | 487836108 | $15.4K | 246,375 | 0.9% |
| National Westn Life INS Co | CL A | 638522102 | $13.3K | 55,523 | 0.7% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.1K | 92,863 | 0.2% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.4K | 50,033 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.3K | 91,029 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.3K | 51,161 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $1.7K | 31,323 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 17,120 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.6K | 32,120 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5K | 12,383 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.5K | 45,419 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.5K | 23,982 | 0.1% |
| Northwest NAT Gas Co | COM | 667655104 | $1.5K | 36,048 | 0.1% |
| Altera Corp | COM | 021441100 | $1.5K | 29,711 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.5K | 27,687 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.4K | 35,920 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 34,184 | 0.1% |
| AGL RES Inc | COM | 001204106 | $1.3K | 28,526 | 0.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.2K | 13,230 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $810 | 14,428 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $789 | 19,584 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $786 | 5,549 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $775 | 10,135 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $774 | 16,760 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $766 | 16,752 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $752 | 17,966 | 0.0% |