Q3 2016 Holdings
Filed 2016-11-08 | 56 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $47.2K | 600,763 | 4.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $48.8K | 717,180 | 4.8% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $58.3K | 502,504 | 5.7% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $74.9K | 1,086,214 | 7.3% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $88.2K | 1,631,894 | 8.7% |
| Franks Intl N V(XPRO) | COM | N33462107 | $116.8K | 8,984,420 | 11.5% |