Q4 2014 Holdings
Filed 2015-02-02 | 103 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natl Australia BK(NABZY) | SP ADR (1 ORD) | 632525408 | $3.3K | 245,266 | 0.0% |
| Austral&new Zeal BKG | BKG SP ADR (1 ORD) | 052528304 | $5.6K | 214,050 | 0.0% |
| Lennar Corp(LEN/B) | CLASS B | 526057302 | $5.6K | 154,208 | 0.0% |
| Signet Jewelers LT(SIG) | ORDINARY | G81276100 | $7.1K | 54,032 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $8.6K | 138,600 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMMON | 981475106 | $9.2K | 196,017 | 0.0% |
| Google Inc | CLASS A | 38259P508 | $10.5K | 19,847 | 0.0% |
| Covidien PLC | SHARES | G2554F113 | $14.2K | 138,900 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $18.1K | 200,600 | 0.0% |
| Google Inc | CLASS A | 38259P509 | $18.8K | 35,386 | 0.0% |
| Heartland Express in(HTLD) | COMMON | 422347104 | $21.1K | 781,565 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COMMON | 075896100 | $21.3K | 279,600 | 0.0% |
| Google Inc | CLASS C | 38259P706 | $27.6K | 52,479 | 0.1% |
| Westamerica Bancorp(WABC) | COMMON | 957090103 | $27.8K | 566,200 | 0.1% |
| Rockwell Collins Inc | COMMON | 774341101 | $30.3K | 358,700 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $31.4K | 337,000 | 0.1% |
| Valley Natl Bancorp(VLY) | COMMON | 919794107 | $33.7K | 3,468,000 | 0.1% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $34.0K | 941,400 | 0.1% |
| Nabors Inds LTD(NBR) | COMMON | G6359F103 | $34.5K | 2,654,363 | 0.1% |
| General Dynamics(GD) | COMMON | 369550108 | $41.4K | 300,955 | 0.1% |
| Dentsply Intl Inc | COMMON | 249030107 | $42.5K | 797,529 | 0.1% |
| Granite Constr Inc(GVA) | COMMON | 387328107 | $48.0K | 1,263,100 | 0.1% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $51.9K | 551,530 | 0.1% |
| Bemis Inc | COMMON | 081437105 | $53.6K | 1,184,853 | 0.1% |
| Mattel Inc(MAT) | COMMON | 577081102 | $55.6K | 1,797,000 | 0.1% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $57.3K | 1,282,039 | 0.1% |
| Altera Corp | COMMON | 021441100 | $60.2K | 1,630,493 | 0.1% |
| Flir SYS Inc(FLIR) | COMMON | 302445101 | $64.3K | 1,988,608 | 0.1% |
| Ryanair Hldgs | SP ADR (5 ORD) | 783513104 | $88.0K | 1,234,410 | 0.2% |
| United Technologies(UTXZ) | COMMON | 913017109 | $88.6K | 770,110 | 0.2% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $93.5K | 1,645,635 | 0.2% |
| Petroleo Brasileiro(PBR) | ADR (2 ORD) | 71654V408 | $94.4K | 12,927,889 | 0.2% |
| Tidewater Inc | COMMON | 886423102 | $96.5K | 2,978,727 | 0.2% |
| Denbury RES Inc(DNREUR) | COMMON | 247916208 | $101.6K | 12,493,950 | 0.2% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $105.2K | 755,990 | 0.2% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $105.4K | 1,383,265 | 0.2% |
| MDU RES Group Inc(MDU) | COMMON | 552690109 | $115.6K | 4,921,140 | 0.2% |
| Sysco Corp(SYY) | COMMON | 871829107 | $119.8K | 3,019,000 | 0.2% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $123.5K | 2,925,250 | 0.2% |
| Intel Corp(INTC) | COMMON | 458140100 | $126.8K | 3,493,025 | 0.3% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $136.2K | 2,931,436 | 0.3% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $142.7K | 4,580,064 | 0.3% |
| Banco Bradesco S A(BBD) | ADR (1 PFD) | 059460303 | $147.4K | 11,027,700 | 0.3% |
| Washington Federal(WAFD) | COMMON | 938824109 | $156.1K | 7,048,015 | 0.3% |
| Gannett Inc | COMMON | 364730101 | $161.8K | 5,068,430 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $169.3K | 1,618,996 | 0.3% |
| Carnival Corp(CCL) | COMMON | 143658300 | $171.9K | 3,792,269 | 0.3% |
| Apache Corp(9990302D) | COMMON | 037411105 | $173.0K | 2,759,691 | 0.3% |
| 3M Company(MMM) | COMMON | 88579Y101 | $199.3K | 1,212,705 | 0.4% |
| Infosys Limited(INFY) | ADR | 456788108 | $199.4K | 6,339,390 | 0.4% |