Q1 2016 Holdings
Filed 2016-05-09 | 57 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 44,271 | 72.7% |
| Franks Intl N V(XPRO) | COM | N33462107 | $111.1K | 6,743,541 | 3.3% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $96.5K | 1,927,412 | 2.9% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $75.1K | 1,375,230 | 2.2% |
| Fuller H B Co(FUL) | COM | 359694106 | $60.9K | 1,433,465 | 1.8% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $48.2K | 447,238 | 1.4% |
| Cameron International Corp | COM | 13342B105 | $47.2K | 704,223 | 1.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $39.6K | 607,200 | 1.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $39.4K | 876,846 | 1.2% |
| Praxair Inc | COM | 74005P104 | $39.0K | 340,468 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $36.2K | 470,515 | 1.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $23.7K | 508,787 | 0.7% |
| Lindsay Corp(LNN) | COM | 535555106 | $22.9K | 319,430 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.5K | 414,007 | 0.7% |
| FMC Technologies Inc | COM | 30249U101 | $22.3K | 815,715 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $20.5K | 184,950 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $19.0K | 432,443 | 0.6% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $17.2K | 421,668 | 0.5% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $16.4K | 71,158 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.4K | 155,378 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.9K | 216,083 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $15.7K | 375,885 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.4K | 224,977 | 0.5% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $14.9K | 465,494 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 134,077 | 0.4% |
| AGL RES Inc | COM | 001204106 | $5.9K | 90,515 | 0.2% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $3.8K | 94,078 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $3.6K | 69,109 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.6K | 42,984 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.6K | 60,905 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $3.5K | 191,281 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5K | 98,099 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.5K | 67,045 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.4K | 75,821 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4K | 59,626 | 0.1% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.4K | 39,017 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $2.2K | 25,436 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 16,766 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.3K | 32,762 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2K | 21,216 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 22,841 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 8,480 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 21,323 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 9,210 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 18,828 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.2K | 48,977 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.2K | 42,786 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.2K | 12,913 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 17,685 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2K | 19,051 | 0.0% |