Q4 2014 Holdings
Filed 2015-02-17 | 168 holdings | $153.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Capital(AXS) | COM | G0692U109 | $209 | 4,100 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $234 | 5,000 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $267 | 5,000 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $287 | 9,500 | 0.0% |
| StanCorp Financial Group | COM | 852891100 | $315 | 4,505 | 0.0% |
| PetSmart | COM | 716768106 | $325 | 4,000 | 0.0% |
| Brink's(BCO) | COM | 109696104 | $369 | 15,129 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $491 | 3,062 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $585 | 12,600 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $616 | 19,782 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $620 | 10,910 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $782 | 39,540 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $792 | 9,216 | 0.0% |
| Dow Chemical | COM | 260543103 | $830 | 18,205 | 0.0% |
| Umpqua Holdings(UMPQUSD) | COM | 904214103 | $905 | 53,220 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.1K | 17,700 | 0.0% |
| American Woodmark(AMWD) | COM | 030506109 | $1.1K | 27,320 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 9,575 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $1.1K | 20,000 | 0.0% |
| General Electric | COM | 369604103 | $1.3K | 51,294 | 0.0% |
| Global Brass & Copper Holdings | COM | 37953G103 | $1.5K | 114,460 | 0.0% |
| Cohu(COHU) | COM | 192576106 | $1.6K | 133,403 | 0.0% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $1.6K | 62,170 | 0.0% |
| Chubb | COM | 171232101 | $1.7K | 16,800 | 0.0% |
| Infinity Property & Casualty | COM | 45665Q103 | $1.7K | 22,595 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $1.8K | 111,631 | 0.0% |
| National Western Life Insuranc | COM | 638522102 | $1.9K | 6,917 | 0.0% |
| LPL Financial Holdings(LPLA) | COM | 50212V100 | $1.9K | 41,860 | 0.0% |
| PGT(PGTIUSD) | COM | 69336V101 | $3.6K | 370,980 | 0.0% |
| Unilever PLC ADR | ADR | 904767704 | $4.4K | 108,350 | 0.0% |
| Frank's Int'l(XPRO) | COM | N33462107 | $4.4K | 264,539 | 0.0% |
| Torchmark | COM | 891027104 | $8.6K | 158,240 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $9.0K | 78,200 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $10.0K | 106,054 | 0.0% |
| Bemis Company | COM | 081437105 | $10.1K | 224,135 | 0.0% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $10.8K | 277,785 | 0.0% |
| Moneygram Int'l(MGIEUR) | COM | 60935Y208 | $11.0K | 1,209,663 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $11.8K | 441,764 | 0.0% |
| Henkel AG ADR Pfd (non voting)(HENOY) | ADR | 42550U208 | $12.1K | 111,945 | 0.0% |
| Entegris(ENTG) | COM | 29362U104 | $12.7K | 963,470 | 0.0% |
| City National | COM | 178566105 | $12.8K | 158,839 | 0.0% |
| Endurance Specialty | COM | G30397106 | $13.3K | 222,854 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $13.9K | 375,943 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $15.3K | 278,834 | 0.0% |
| Graco(GGG) | COM | 384109104 | $15.3K | 191,392 | 0.0% |
| Steelcase Cl A(GJB) | COM | 858155203 | $15.4K | 859,711 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $16.1K | 415,987 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $17.6K | 937,050 | 0.0% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $20.1K | 462,963 | 0.0% |
| G & K Services Cl A | COM | 361268105 | $20.2K | 285,041 | 0.0% |