| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | National Australia Bk Ltd ADR | 148,566 | 1,563,000 | 0.04% | ||
| 2 | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS | 142,850 | 2,721,000 | 0.07% | ||
| 3 | WORLD FUEL SVCS CORP | 254,717 | 9,119,000 | 0.23% | ||
| 4 | PRECISION CASTPARTS | 58,304 | 13,393,000 | 0.33% | ||
| 5 | BED BATH & BEYOND INC | 237,500 | 13,542,000 | 0.34% | ||
| 6 | EMERSON ELEC CO | 334,504 | 14,775,000 | 0.37% | ||
| 7 | HEARTLAND EXPRESS INC COM | 746,719 | 14,890,000 | 0.37% | ||
| 8 | GANNETT CO INC | 1,180,065 | 17,382,000 | 0.43% | ||
| 9 | CARLISLE COS INC | 200,600 | 17,528,000 | 0.44% | ||
| 10 | GENERAL DYNAMICS CORP | 144,667 | 19,957,000 | 0.50% | ||
| 11 | STATE BK OF INDIA | 554,280 | 20,148,000 | 0.50% | ||
| 12 | VALMONT INDS INC | 215,400 | 20,439,000 | 0.51% | ||
| 13 | MEDTRONIC PLC | 336,559 | 22,530,000 | 0.56% | ||
| 14 | OCEANEERING INTL INC | 608,600 | 23,906,000 | 0.59% | ||
| 15 | ROCKWELL COLLINS INC | 302,104 | 24,724,000 | 0.61% | ||
| 16 | Ryanair Hldgs Plc Adr | 318,810 | 24,963,000 | 0.62% | ||
| 17 | BEMIS INC | 689,891 | 27,299,000 | 0.68% | ||
| 18 | GOOGLE INC | 47,357 | 28,813,000 | 0.72% | ||
| 19 | WESTAMERICA BANCORPORATION COM | 684,400 | 30,415,000 | 0.76% | ||
| 20 | GRANITE CONSTR INC | 1,029,400 | 30,542,000 | 0.76% | ||
| 21 | GENTEX CORP | 2,084,300 | 32,307,000 | 0.80% | ||
| 22 | ALTERA CORPORATION | 650,302 | 32,567,000 | 0.81% | ||
| 23 | DISNEY WALT CO | 326,360 | 33,354,000 | 0.83% | ||
| 24 | Dentsply Intl Inc | 681,718 | 34,474,000 | 0.86% | ||
| 25 | CULLEN FROST BANKERS INC | 642,400 | 40,843,000 | 1.02% | ||
| 26 | QUALCOMM INC | 775,950 | 41,692,000 | 1.04% | ||
| 27 | FLIR SYS INC | 1,752,134 | 49,042,000 | 1.22% | ||
| 28 | DENBURY RESOURCES INC | 20,806,000 | 50,767,000 | 1.26% | ||
| 29 | TEGNA INC | 2,358,030 | 52,796,000 | 1.31% | ||
| 30 | JACOBS ENGR GROUP INC | 1,492,445 | 55,862,000 | 1.39% | ||
| 31 | TIDEWATER INC | 4,294,875 | 56,435,000 | 1.40% | ||
| 32 | MERCK & CO INC | 1,172,192 | 57,894,000 | 1.44% | ||
| 33 | VALLEY NATL BANCORP | 5,910,800 | 58,162,000 | 1.45% | ||
| 34 | PFIZER INC | 1,889,204 | 59,340,000 | 1.48% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 97,401 | 62,178,000 | 1.55% | ||
| 36 | SYSCO CORP | 1,721,301 | 67,079,000 | 1.67% | ||
| 37 | WALGREENS BOOTS ALLIANCE INC | 809,052 | 67,232,000 | 1.67% | ||
| 38 | MATTEL INC | 3,232,170 | 68,069,000 | 1.69% | ||
| 39 | BECTON DICKINSON & CO | 534,253 | 70,874,000 | 1.76% | ||
| 40 | INTEL CORP | 2,470,066 | 74,448,000 | 1.85% | ||
| 41 | UNITED TECHNOLOGIES CORP | 888,601 | 79,076,000 | 1.97% | ||
| 42 | AMERICAN EXPRESS CO | 1,092,731 | 81,005,000 | 2.01% | ||
| 43 | COCA COLA CO | 2,137,390 | 85,752,000 | 2.13% | ||
| 44 | 3M CO | 614,812 | 87,162,000 | 2.17% | ||
| 45 | MICROSOFT CORP | 2,001,201 | 88,573,000 | 2.20% | ||
| 46 | BANCO BRADESCO S A | 18,948,200 | 101,562,000 | 2.53% | ||
| 47 | MDU RES GROUP INC | 6,133,961 | 105,504,000 | 2.62% | ||
| 48 | CARNIVAL CORP | 2,261,217 | 112,383,000 | 2.80% | ||
| 49 | JOHNSON & JOHNSON | 1,392,990 | 130,035,000 | 3.23% | ||
| 50 | WASHINGTON FED INC | 5,873,110 | 133,613,000 | 3.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011201, filed 2015.11.12).
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.
