Q3 2015 Holdings
Filed 2015-11-12 | 106 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natl Australia BK(NABZY) | SP ADR (1 ORD) | 632525408 | $1.6K | 148,566 | 0.0% |
| Austral&new Zeal BKG | BKG SP ADR (1 ORD) | 052528304 | $2.7K | 142,850 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMMON | 981475106 | $9.1K | 254,717 | 0.0% |
| Precision Castparts | COMMON | 740189105 | $13.4K | 58,304 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COMMON | 075896100 | $13.5K | 237,500 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $14.8K | 334,504 | 0.0% |
| Heartland Express in(HTLD) | COMMON | 422347104 | $14.9K | 746,719 | 0.0% |
| Gannett Inc(GCI1EUR) | COMMON | 36473H104 | $17.4K | 1,180,065 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $17.5K | 200,600 | 0.0% |
| General Dynamics(GD) | COMMON | 369550108 | $20.0K | 144,667 | 0.0% |
| State BK of India(SBID) | GDR(2 INR10 REG S) | 856552203 | $20.1K | 554,280 | 0.0% |
| Valmont Inds Inc(VMI) | COMMON | 920253101 | $20.4K | 215,400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.5K | 336,559 | 0.1% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $23.9K | 608,600 | 0.1% |
| Rockwell Collins Inc | COMMON | 774341101 | $24.7K | 302,104 | 0.1% |
| Ryanair Hldgs | SP ADR (5 ORD) | 783513104 | $25.0K | 318,810 | 0.1% |
| Bemis Inc | COMMON | 081437105 | $27.3K | 689,891 | 0.1% |
| Google Inc | CLASS C | 38259P706 | $28.8K | 47,357 | 0.1% |
| Westamerica Bancorp(WABC) | COMMON | 957090103 | $30.4K | 684,400 | 0.1% |
| Granite Constr Inc(GVA) | COMMON | 387328107 | $30.5K | 1,029,400 | 0.1% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $32.3K | 2,084,300 | 0.1% |
| Altera Corp | COMMON | 021441100 | $32.6K | 650,302 | 0.1% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $33.4K | 326,360 | 0.1% |
| Dentsply Intl Inc | COMMON | 249030107 | $34.5K | 681,718 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $41.7K | 775,950 | 0.1% |
| Flir SYS Inc(FLIR) | COMMON | 302445101 | $49.0K | 1,752,134 | 0.1% |
| Denbury RES Inc(DNREUR) | COMMON | 247916208 | $50.8K | 20,806,000 | 0.1% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $52.8K | 2,358,030 | 0.1% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $55.9K | 1,492,445 | 0.1% |
| Tidewater Inc | COMMON | 886423102 | $56.4K | 4,294,875 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $57.9K | 1,172,192 | 0.1% |
| Valley Natl Bancorp(VLY) | COMMON | 919794107 | $58.2K | 5,910,800 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $59.3K | 1,889,204 | 0.1% |
| Google Inc | CLASS A | 38259P508 | $62.2K | 97,401 | 0.1% |
| Sysco Corp(SYY) | COMMON | 871829107 | $67.1K | 1,721,301 | 0.1% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $67.2K | 809,052 | 0.1% |
| Mattel Inc(MAT) | COMMON | 577081102 | $68.1K | 3,232,170 | 0.2% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $70.9K | 534,253 | 0.2% |
| Intel Corp(INTC) | COMMON | 458140100 | $74.4K | 2,470,066 | 0.2% |
| United Technologies(UTXZ) | COMMON | 913017109 | $79.1K | 888,601 | 0.2% |
| American Express Co(AXP) | COMMON | 025816109 | $81.0K | 1,092,731 | 0.2% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $85.8K | 2,137,390 | 0.2% |
| 3M Company(MMM) | COMMON | 88579Y101 | $87.2K | 614,812 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $88.6K | 2,001,201 | 0.2% |
| Banco Bradesco S A(BBD) | ADR (1 PFD) | 059460303 | $101.6K | 18,948,200 | 0.2% |
| MDU RES Group Inc(MDU) | COMMON | 552690109 | $105.5K | 6,133,961 | 0.2% |
| Carnival Corp(CCL) | COMMON | 143658300 | $112.4K | 2,261,217 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $130.0K | 1,392,990 | 0.3% |
| Washington Federal(WAFD) | COMMON | 938824109 | $133.6K | 5,873,110 | 0.3% |
| Apache Corp(9990302D) | COMMON | 037411105 | $135.9K | 3,469,174 | 0.3% |