Q3 2015 Holdings
Filed 2015-10-29 | 55 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $679.0K | 10,676 | 42.6% |
| Franks Intl N V(XPRO) | COM | N33462107 | $104.3K | 6,803,319 | 6.5% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $103.6K | 2,071,928 | 6.5% |
| Fuller H B Co(FUL) | COM | 359694106 | $70.0K | 2,061,711 | 4.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $66.8K | 1,511,338 | 4.2% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $57.0K | 881,484 | 3.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $40.2K | 1,224,037 | 2.5% |
| Cameron International Corp | COM | 13342B105 | $37.7K | 614,822 | 2.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $37.3K | 377,619 | 2.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $37.0K | 342,994 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.6K | 392,397 | 2.3% |
| Sysco Corp(SYY) | COM | 871829107 | $30.0K | 771,084 | 1.9% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $27.7K | 938,790 | 1.7% |
| American Science & Engr Inc | COM | 029429107 | $26.2K | 737,088 | 1.6% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $25.3K | 753,529 | 1.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23.2K | 357,043 | 1.5% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $23.0K | 505,699 | 1.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22.7K | 328,518 | 1.4% |
| Praxair Inc | COM | 74005P104 | $19.7K | 193,096 | 1.2% |
| Lindsay Corp(LNN) | COM | 535555106 | $18.7K | 276,233 | 1.2% |
| National Westn Life INS Co | CL A | 638522102 | $15.8K | 70,955 | 1.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $14.6K | 337,670 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $13.9K | 348,415 | 0.9% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $13.2K | 340,917 | 0.8% |
| MSA Safety Inc(MSA) | COM | 553498106 | $12.3K | 308,596 | 0.8% |
| Chubb Corp | COM | 171232101 | $3.1K | 25,074 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.3K | 53,443 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 152,391 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 29,406 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.1K | 51,567 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.0K | 42,670 | 0.1% |
| AGL RES Inc | COM | 001204106 | $1.9K | 30,318 | 0.1% |
| Northwest NAT Gas Co | COM | 667655104 | $1.7K | 36,981 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.6K | 41,916 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $1.5K | 45,456 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 21,282 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 24,430 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.4K | 37,708 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4K | 33,298 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $945 | 14,611 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $768 | 9,260 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $750 | 9,822 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $748 | 10,911 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $741 | 9,059 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $741 | 11,132 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $739 | 19,625 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $736 | 23,740 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $735 | 6,026 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $729 | 33,019 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $729 | 20,476 | 0.0% |