| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | National Australia Bk Ltd ADR | 187,666 | 2,741,000 | 0.05% | ||
| 2 | LENNAR CORP | 116,608 | 4,792,000 | 0.10% | ||
| 3 | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS | 177,250 | 4,926,000 | 0.10% | ||
| 4 | EMERSON ELEC CO | 127,800 | 7,236,000 | 0.14% | ||
| 5 | PRECISION CASTPARTS | 41,047 | 8,620,000 | 0.17% | ||
| 6 | MEDTRONIC PLC | 122,099 | 9,523,000 | 0.19% | ||
| 7 | WORLD FUEL SVCS CORP | 198,317 | 11,399,000 | 0.23% | ||
| 8 | VALMONT INDS INC | 128,663 | 15,810,000 | 0.32% | ||
| 9 | CARLISLE COS INC | 201,300 | 18,646,000 | 0.37% | ||
| 10 | HEARTLAND EXPRESS INC COM | 785,525 | 18,664,000 | 0.37% | ||
| 11 | BED BATH & BEYOND INC | 262,100 | 20,123,000 | 0.40% | ||
| 12 | WESTAMERICA BANCORPORATION COM | 544,000 | 23,506,000 | 0.47% | ||
| 13 | GOOGLE INC | 50,569 | 27,711,000 | 0.56% | ||
| 14 | ROCKWELL COLLINS INC | 331,700 | 32,026,000 | 0.64% | ||
| 15 | QUALCOMM INC | 468,900 | 32,513,000 | 0.65% | ||
| 16 | GENERAL DYNAMICS CORP | 241,955 | 32,841,000 | 0.66% | ||
| 17 | GENTEX CORP | 1,800,400 | 32,948,000 | 0.66% | ||
| 18 | NABORS INDUSTRIES LTD | 2,510,363 | 34,266,000 | 0.69% | ||
| 19 | Dentsply Intl Inc | 747,679 | 38,050,000 | 0.76% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 71,832 | 39,846,000 | 0.80% | ||
| 21 | GRANITE CONSTR INC | 1,159,300 | 40,737,000 | 0.82% | ||
| 22 | CULLEN FROST BANKERS INC | 608,400 | 42,028,000 | 0.84% | ||
| 23 | BEMIS INC | 956,845 | 44,312,000 | 0.89% | ||
| 24 | DISNEY WALT CO | 459,310 | 48,177,000 | 0.97% | ||
| 25 | AMERICAN EXPRESS CO | 655,700 | 51,223,000 | 1.03% | ||
| 26 | VALLEY NATL BANCORP | 5,683,600 | 53,653,000 | 1.07% | ||
| 27 | FLIR SYS INC | 1,891,268 | 59,159,000 | 1.19% | ||
| 28 | MATTEL INC | 2,797,844 | 63,931,000 | 1.28% | ||
| 29 | ALTERA CORPORATION | 1,566,393 | 67,214,000 | 1.35% | ||
| 30 | JACOBS ENGR GROUP INC | 1,577,939 | 71,260,000 | 1.43% | ||
| 31 | Ryanair Hldgs Plc Adr | 1,124,610 | 75,090,000 | 1.50% | ||
| 32 | PFIZER INC | 2,170,817 | 75,523,000 | 1.51% | ||
| 33 | TIDEWATER INC | 4,020,175 | 76,946,000 | 1.54% | ||
| 34 | MERCK & CO INC | 1,377,707 | 79,191,000 | 1.59% | ||
| 35 | UNITED TECHNOLOGIES CORP | 723,830 | 84,833,000 | 1.70% | ||
| 36 | DENBURY RESOURCES INC | 11,996,150 | 87,452,000 | 1.75% | ||
| 37 | BECTON DICKINSON & CO | 621,520 | 89,244,000 | 1.79% | ||
| 38 | INTEL CORP | 2,858,805 | 89,395,000 | 1.79% | ||
| 39 | SYSCO CORP | 2,526,310 | 95,318,000 | 1.91% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 1,128,520 | 95,563,000 | 1.91% | ||
| 41 | COCA COLA CO | 2,466,120 | 100,001,000 | 2.00% | ||
| 42 | MICROSOFT CORP | 2,525,993 | 102,695,000 | 2.06% | ||
| 43 | MDU RES GROUP INC | 5,217,065 | 111,332,000 | 2.23% | ||
| 44 | 3M CO | 871,859 | 143,813,000 | 2.88% | ||
| 45 | WASHINGTON FED INC | 6,657,820 | 145,173,000 | 2.91% | ||
| 46 | BANCO BRADESCO S A | 15,989,520 | 148,383,000 | 2.97% | ||
| 47 | JOHNSON & JOHNSON | 1,520,856 | 152,998,000 | 3.07% | ||
| 48 | APACHE CORP | 2,785,011 | 168,020,000 | 3.37% | ||
| 49 | CARNIVAL CORP | 3,559,129 | 170,269,000 | 3.41% | ||
| 50 | GANNETT CO. | 4,640,230 | 172,060,000 | 3.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005600, filed 2015.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
