Q2 2016 Holdings
Filed 2016-08-02 | 59 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 22,768 | 60.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $94.0K | 1,652,540 | 3.9% |
| Franks Intl N V(XPRO) | COM | N33462107 | $86.8K | 5,942,895 | 3.6% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $76.7K | 1,223,657 | 3.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $53.4K | 473,067 | 2.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $51.0K | 644,677 | 2.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $43.2K | 901,806 | 1.8% |
| Northern TR Corp(NTRS) | COM | 665859104 | $42.5K | 641,461 | 1.8% |
| Praxair Inc | COM | 74005P104 | $42.1K | 374,524 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $40.7K | 501,626 | 1.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $31.4K | 265,234 | 1.3% |
| Fuller H B Co(FUL) | COM | 359694106 | $31.2K | 709,664 | 1.3% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $29.1K | 1,674,945 | 1.2% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $24.1K | 569,953 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $23.5K | 450,507 | 1.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $22.9K | 478,626 | 0.9% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $21.5K | 561,620 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $20.3K | 509,436 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $20.2K | 375,081 | 0.8% |
| FMC Technologies Inc | COM | 30249U101 | $19.7K | 738,403 | 0.8% |
| Rockwell Collins Inc | COM | 774341101 | $19.7K | 230,918 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.1K | 158,811 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.7K | 228,164 | 0.7% |
| Lindsay Corp(LNN) | COM | 535555106 | $16.6K | 244,499 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $11.8K | 301,393 | 0.5% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.7K | 422,543 | 0.4% |
| AGL RES Inc | COM | 001204106 | $10.2K | 154,733 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 63,882 | 0.3% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $7.6K | 38,955 | 0.3% |
| ST Jude MED Inc | COM | 790849103 | $7.2K | 92,319 | 0.3% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $4.6K | 133,189 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.5K | 52,344 | 0.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.4K | 53,705 | 0.2% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $4.2K | 71,646 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.0K | 88,919 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $4.0K | 125,416 | 0.2% |
| Piedmont NAT Gas Inc | COM | 720186105 | $3.0K | 50,183 | 0.1% |
| Valspar Corp | COM | 920355104 | $3.0K | 27,742 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $3.0K | 21,272 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $3.0K | 94,380 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $1.6K | 18,233 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.6K | 39,353 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 13,212 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 22,452 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.5K | 58,447 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 45,483 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 33,132 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5K | 6,706 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5K | 33,671 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 32,952 | 0.1% |