Q3 2013 Holdings
Filed 2013-11-14 | 160 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spartan Motors | COM | 846819100 | $188 | 31,035 | 0.0% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $201 | 10,330 | 0.0% |
| Vodafone plc ADR | ADR | 92857W209 | $202 | 5,750 | 0.0% |
| Dover(DOV) | COM | 260003108 | $216 | 2,400 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $233 | 5,000 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $240 | 5,000 | 0.0% |
| Hospira | COM | 441060100 | $255 | 6,500 | 0.0% |
| Intel(INTC) | COM | 458140100 | $270 | 11,800 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $313 | 7,200 | 0.0% |
| Diebold(DBDEUR) | COM | 253651103 | $487 | 16,600 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $509 | 10,700 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $629 | 3,396 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $664 | 23,100 | 0.0% |
| Dow Chemical | COM | 260543103 | $691 | 18,000 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $717 | 9,700 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $906 | 20,800 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.1K | 17,700 | 0.0% |
| Winnebago(WGO) | COM | 974637100 | $1.3K | 51,770 | 0.0% |
| Cohu(COHU) | COM | 192576106 | $1.4K | 125,030 | 0.0% |
| General Electric | COM | 369604103 | $1.5K | 60,819 | 0.0% |
| Chubb | COM | 171232101 | $1.5K | 16,950 | 0.0% |
| Molex Cl A (non voting) | COM | 608554200 | $1.7K | 43,350 | 0.0% |
| Bemis Company | COM | 081437105 | $5.5K | 140,801 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $7.2K | 75,940 | 0.0% |
| StanCorp Financial Group | COM | 852891100 | $9.8K | 177,712 | 0.1% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $11.4K | 169,868 | 0.1% |
| Umpqua Holdings(UMPQUSD) | COM | 904214103 | $12.1K | 743,475 | 0.1% |
| G & K Services Cl A | COM | 361268105 | $12.3K | 203,097 | 0.1% |
| Henkel AG ADR Pfd (non voting)(HENOY) | ADR | 42550U208 | $12.8K | 124,255 | 0.1% |
| Torchmark | COM | 891027104 | $13.9K | 191,623 | 0.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $13.9K | 299,529 | 0.1% |
| Stewart Information Services(STC) | COM | 860372101 | $14.1K | 439,944 | 0.1% |
| City National | COM | 178566105 | $14.6K | 219,409 | 0.1% |
| Steelcase Cl A(GJB) | COM | 858155203 | $15.9K | 953,650 | 0.1% |
| Helen of Troy(HELE) | COM | G4388N106 | $16.0K | 362,292 | 0.1% |
| Teradyne(TER) | COM | 880770102 | $19.2K | 1,165,095 | 0.1% |
| Mednax(MD) | COM | 58502B106 | $19.7K | 196,448 | 0.1% |
| Hasbro(HAS) | COM | 418056107 | $19.9K | 421,251 | 0.1% |
| Teleflex(TFX) | COM | 879369106 | $20.9K | 254,129 | 0.1% |
| Harsco(NVRI) | COM | 415864107 | $21.6K | 869,160 | 0.1% |
| TCF Financial | COM | 872275102 | $21.9K | 1,535,859 | 0.1% |
| Quanex Building Products(NX) | COM | 747619104 | $22.2K | 1,178,159 | 0.1% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $22.5K | 307,416 | 0.1% |
| Schweitzer Mauduit(MATV) | COM | 808541106 | $23.1K | 381,605 | 0.1% |
| Kennametal(KMT) | COM | 489170100 | $23.8K | 521,935 | 0.1% |
| Gildan Activewear(GIL) | COM | 375916103 | $25.2K | 543,213 | 0.1% |
| Entegris(ENTG) | COM | 29362U104 | $28.0K | 2,752,623 | 0.1% |
| Diageo plc ADR(DGED) | ADR | 25243Q205 | $31.6K | 248,803 | 0.2% |
| Brink's(BCO) | COM | 109696104 | $31.7K | 1,120,985 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $32.3K | 2,340,972 | 0.2% |