Q1 2015 Holdings
Filed 2015-05-13 | 107 holdings | $47.0M | 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 | $2.7K | 187,666 | 0.0% |
| Lennar Corp(LEN/B) | CLASS B | 526057302 | $4.8K | 116,608 | 0.0% |
| Austral&new Zeal BKG | BKG SP ADR (1 ORD) | 052528304 | $4.9K | 177,250 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $7.2K | 127,800 | 0.0% |
| Precision Castparts | COMMON | 740189105 | $8.6K | 41,047 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.5K | 122,099 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMMON | 981475106 | $11.4K | 198,317 | 0.0% |
| Valmont Inds Inc(VMI) | COMMON | 920253101 | $15.8K | 128,663 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $18.6K | 201,300 | 0.0% |
| Heartland Express in(HTLD) | COMMON | 422347104 | $18.7K | 785,525 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COMMON | 075896100 | $20.1K | 262,100 | 0.0% |
| Westamerica Bancorp(WABC) | COMMON | 957090103 | $23.5K | 544,000 | 0.1% |
| Google Inc | CLASS C | 38259P706 | $27.7K | 50,569 | 0.1% |
| Rockwell Collins Inc | COMMON | 774341101 | $32.0K | 331,700 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $32.5K | 468,900 | 0.1% |
| General Dynamics(GD) | COMMON | 369550108 | $32.8K | 241,955 | 0.1% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $32.9K | 1,800,400 | 0.1% |
| Nabors Inds LTD(NBR) | COMMON | G6359F103 | $34.3K | 2,510,363 | 0.1% |
| Dentsply Intl Inc | COMMON | 249030107 | $38.1K | 747,679 | 0.1% |
| Google Inc | CLASS A | 38259P508 | $39.8K | 71,832 | 0.1% |
| Granite Constr Inc(GVA) | COMMON | 387328107 | $40.7K | 1,159,300 | 0.1% |
| Bemis Inc | COMMON | 081437105 | $44.3K | 956,845 | 0.1% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $48.2K | 459,310 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $51.2K | 655,700 | 0.1% |
| Valley Natl Bancorp(VLY) | COMMON | 919794107 | $53.7K | 5,683,600 | 0.1% |
| Flir SYS Inc(FLIR) | COMMON | 302445101 | $59.2K | 1,891,268 | 0.1% |
| Mattel Inc(MAT) | COMMON | 577081102 | $63.9K | 2,797,844 | 0.1% |
| Altera Corp | COMMON | 021441100 | $67.2K | 1,566,393 | 0.1% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $71.3K | 1,577,939 | 0.2% |
| Ryanair Hldgs | SP ADR (5 ORD) | 783513104 | $75.1K | 1,124,610 | 0.2% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $75.5K | 2,170,817 | 0.2% |
| Tidewater Inc | COMMON | 886423102 | $76.9K | 4,020,175 | 0.2% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $79.2K | 1,377,707 | 0.2% |
| United Technologies(UTXZ) | COMMON | 913017109 | $84.8K | 723,830 | 0.2% |
| Denbury RES Inc(DNREUR) | COMMON | 247916208 | $87.5K | 11,996,150 | 0.2% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $89.2K | 621,520 | 0.2% |
| Intel Corp(INTC) | COMMON | 458140100 | $89.4K | 2,858,805 | 0.2% |
| Sysco Corp(SYY) | COMMON | 871829107 | $95.3K | 2,526,310 | 0.2% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $95.6K | 1,128,520 | 0.2% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $100.0K | 2,466,120 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $102.7K | 2,525,993 | 0.2% |
| MDU RES Group Inc(MDU) | COMMON | 552690109 | $111.3K | 5,217,065 | 0.2% |
| 3M Company(MMM) | COMMON | 88579Y101 | $143.8K | 871,859 | 0.3% |
| Washington Federal(WAFD) | COMMON | 938824109 | $145.2K | 6,657,820 | 0.3% |
| Banco Bradesco S A(BBD) | ADR (1 PFD) | 059460303 | $148.4K | 15,989,520 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $153.0K | 1,520,856 | 0.3% |
| Apache Corp(9990302D) | COMMON | 037411105 | $168.0K | 2,785,011 | 0.4% |
| Carnival Corp(CCL) | COMMON | 143658300 | $170.3K | 3,559,129 | 0.4% |
| Gannett Inc | COMMON | 364730101 | $172.1K | 4,640,230 | 0.4% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $179.4K | 2,189,078 | 0.4% |