Q1 2016 Holdings
Filed 2016-05-17 | 107 holdings | $2.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natl Australia BK(NABZY)A | SP ADR (1 ORD) | 632525408 | $1.2K | 117,466 | 0.0% |
| Austral&new Zeal BKGA | BKG SP ADR (1 ORD) | 052528304 | $2.2K | 124,050 | 0.1% |
| Heartland Express in(HTLD)A | COMMON | 422347104 | $2.4K | 128,573 | 0.1% |
| World Fuel Svcs Corp(WKC)A | COMMON | 981475106 | $3.0K | 62,417 | 0.1% |
| Gannett Inc(GCI1EUR) | COMMON | 36473H104 | $3.6K | 223,650 | 0.1% |
| Teledyne Tech Inc(TDY)A | COMMON | 879360105 | $8.2K | 93,000 | 0.3% |
| Tiffany & Co(TIFEUR)A | COMMON | 886547108 | $8.5K | 115,800 | 0.3% |
| General Dynamics(GD)A | COMMON | 369550108 | $9.0K | 68,355 | 0.4% |
| BED Bath & Beyond(BBBYEUR) | COMMON | 075896100 | $9.3K | 193,700 | 0.3% |
| Harley Davidson Inc(HOG)A | COMMON | 412822108 | $10.3K | 200,600 | 0.4% |
| Alphabet Inc Class C(GOOG)A | CLASS C | 02079K107 | $11.0K | 14,711 | 0.4% |
| Emerson Elec Co(EMR)A | COMMON | 291011104 | $11.7K | 215,600 | 0.5% |
| Bemis IncA | COMMON | 081437105 | $11.9K | 229,280 | 0.5% |
| Walt Disney Co(DIS)A | COMMON | 254687106 | $12.4K | 124,400 | 0.5% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $15.2K | 203,267 | 0.6% |
| Dentsply Sirona Inc(XRAY)A | COM USD0.01 | 24906P109 | $15.4K | 250,589 | 0.6% |
| Granite Constr Inc(GVA)A | COMMON | 387328107 | $15.5K | 324,500 | 0.6% |
| Rockwell Collins IncA | COMMON | 774341101 | $15.7K | 170,100 | 0.6% |
| Pfizer Inc(PFE)A | COMMON | 717081103 | $15.7K | 529,410 | 0.6% |
| State BK of India(SBID)A | GDR(2 INR10 REG S) | 856552203 | $15.9K | 541,330 | 0.6% |
| Sysco Corp(SYY)A | COMMON | 871829107 | $16.6K | 355,000 | 0.7% |
| Westamerica Bancorp(WABC)A | COMMON | 957090103 | $18.9K | 387,400 | 0.8% |
| Tegna Inc(TGNA)A | COMMON | 87901J105 | $19.2K | 817,120 | 0.8% |
| Oceaneering Intl Inc(OII)A | COMMON | 675232102 | $20.5K | 617,500 | 0.8% |
| Eagle Materials(EXP)A | COMMON | 26969P108 | $20.7K | 295,300 | 0.8% |
| Valley Natl Bancorp(VLY)A | COMMON | 919794107 | $22.2K | 2,323,100 | 0.9% |
| Merck & Co Inc(MRK)A | COMMON | 58933Y105 | $22.2K | 419,700 | 0.9% |
| Valmont Inds Inc(VMI)A | COMMON | 920253101 | $22.5K | 181,900 | 0.9% |
| Coca-Cola Co(KO)A | COMMON | 191216100 | $22.6K | 488,100 | 0.9% |
| Gentex Corp(GNTX)A | COMMON | 371901109 | $23.6K | 1,504,100 | 1.0% |
| Cullen Frost Bankers(CFR)A | COMMON | 229899109 | $23.9K | 434,500 | 1.0% |
| Tidewater IncA | COMMON | 886423102 | $24.1K | 3,534,353 | 1.0% |
| Microsoft Corp(MSFT)A | COMMON | 594918104 | $24.9K | 450,121 | 1.0% |
| Walgreens Boots Alnc(WBA)A | COMMON | 931427108 | $26.3K | 312,200 | 1.1% |
| Becton Dickinson(BDX)A | COMMON | 075887109 | $27.8K | 183,150 | 1.1% |
| Intel Corp(INTC)A | COMMON | 458140100 | $29.2K | 902,480 | 1.2% |
| Carlisle COS Inc(CSL)A | COMMON | 142339100 | $29.2K | 293,900 | 1.2% |
| Flir SYS Inc(FLIR)A | COMMON | 302445101 | $29.3K | 888,698 | 1.2% |
| 3M Company(MMM)A | COMMON | 88579Y101 | $31.2K | 187,433 | 1.3% |
| Dentsply Intl Inc | COMMON | 249030107 | $32.5K | 533,618 | 0.9% |
| Denbury RES Inc(DNREUR)A | COMMON | 247916208 | $33.2K | 14,943,000 | 1.3% |
| Carnival Corp(CCL)A | COMMON | 143658300 | $33.6K | 636,548 | 1.4% |
| Jacobs Engr Group(JECUSD)A | COMMON | 469814107 | $36.4K | 836,539 | 1.5% |
| Qualcomm Inc(QCOM)A | COMMON | 747525103 | $38.9K | 760,500 | 1.6% |
| American Express Co(AXP)A | COMMON | 025816109 | $42.0K | 684,650 | 1.7% |
| Alphabet Inc(GOOGL)A | CLASS A | 02079K305 | $44.8K | 58,730 | 1.8% |
| Copa Holdings(CPA)A | CLASS A | P31076105 | $47.0K | 693,157 | 1.9% |
| Washington Federal(WAFD)A | COMMON | 938824109 | $49.4K | 2,179,375 | 2.0% |
| United Technologies(UTXZ)A | COMMON | 913017109 | $51.7K | 516,600 | 2.1% |
| Mattel Inc(MAT)A | COMMON | 577081102 | $52.3K | 1,556,900 | 2.1% |