Q4 2015 Holdings
Filed 2016-02-09 | 56 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 | $682.0K | 11,368 | 43.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $119.1K | 2,785,929 | 7.5% |
| Franks Intl N V(XPRO) | COM | N33462107 | $110.3K | 6,607,281 | 7.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $72.9K | 1,999,210 | 4.6% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $51.1K | 854,003 | 3.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $49.2K | 1,027,832 | 3.1% |
| Cameron International Corp | COM | 13342B105 | $42.8K | 676,635 | 2.7% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $36.5K | 1,378,318 | 2.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.3K | 356,633 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $34.0K | 445,519 | 2.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $33.7K | 465,998 | 2.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $31.6K | 289,599 | 2.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $31.6K | 514,813 | 2.0% |
| American Science & Engr Inc | COM | 029429107 | $30.8K | 743,861 | 1.9% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $28.4K | 667,906 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.4K | 266,833 | 1.7% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $25.6K | 709,978 | 1.6% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $16.2K | 357,744 | 1.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $15.3K | 60,576 | 1.0% |
| Praxair Inc | COM | 74005P104 | $14.1K | 137,490 | 0.9% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $13.6K | 309,861 | 0.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.1K | 159,042 | 0.7% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $10.7K | 325,033 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.6K | 263,501 | 0.6% |
| MSA Safety Inc(MSA) | COM | 553498106 | $9.1K | 209,752 | 0.6% |
| AGL RES Inc | COM | 001204106 | $5.7K | 89,287 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 78,145 | 0.2% |
| Chubb Corp | COM | 171232101 | $2.5K | 18,837 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.3K | 54,408 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $1.8K | 23,056 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 32,164 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $1.7K | 34,049 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7K | 13,797 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6K | 22,149 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 25,571 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 28,673 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 43,689 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $930 | 23,689 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $902 | 6,704 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $871 | 24,470 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $851 | 10,064 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $831 | 9,674 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $830 | 44,440 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $827 | 29,781 | 0.1% |
| Northwest NAT Gas Co | COM | 667655104 | $820 | 16,207 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $816 | 23,223 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $810 | 8,020 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $807 | 21,332 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $796 | 7,758 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $794 | 46,634 | 0.1% |