Q2 2013 Holdings
Filed 2013-08-06 | 123 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wendy's Arby's Group Inc A | Common Stock | 950587105 | $82 | 14,025 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $175 | 13,578 | 0.0% |
| Alcoa Inc COM | Common Stock | 013817101 | $195 | 24,925 | 0.0% |
| Portland General Electric(POR) | Common Stock | 736508847 | $202 | 6,601 | 0.0% |
| Parker Hannifin Corp COM(PH) | Common Stock | 701094104 | $205 | 2,154 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $210 | 2,682 | 0.0% |
| V F Corp COM(VFC) | Common Stock | 918204108 | $212 | 1,099 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $229 | 3,590 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $231 | 6,700 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $236 | 8,495 | 0.0% |
| Transocean Inc(RIG) | Common Stock | H8817H100 | $239 | 4,992 | 0.0% |
| TIM Hortons Inc | Common Stock | 88706M103 | $242 | 4,469 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $264 | 8,584 | 0.0% |
| Paccar Inc COM(PCAR) | Common Stock | 693718108 | $268 | 5,000 | 0.0% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $297 | 4,530 | 0.0% |
| PPG Inds Inc COM(PPG) | Common Stock | 693506107 | $324 | 2,213 | 0.0% |
| Conagra Foods Inc(CAG) | Common Stock | 205887102 | $342 | 9,805 | 0.0% |
| United Technologies CP COM(UTXZ) | Common Stock | 913017109 | $368 | 3,960 | 0.0% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $387 | 4,472 | 0.0% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $437 | 16,075 | 0.0% |
| Google Inc | Common Stock | 38259P508 | $440 | 500 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $442 | 8,774 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $444 | 11,137 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $457 | 5,936 | 0.0% |
| TJX COS Inc New COM(TJX) | Common Stock | 872540109 | $562 | 11,234 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $609 | 14,754 | 0.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $656 | 6,400 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $667 | 13,583 | 0.0% |
| Plum Creek Timber Co Inc | Common Stock | 729251108 | $758 | 16,242 | 0.0% |
| Northwest Pipe Co COM(NWPX) | Common Stock | 667746101 | $822 | 29,469 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $836 | 35,552 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $931 | 11,381 | 0.0% |
| Stancorp Financial Group | Common Stock | 852891100 | $951 | 19,255 | 0.0% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $955 | 6,193 | 0.0% |
| International BUS Mach(IBM) | Common Stock | 459200101 | $1.4K | 7,205 | 0.0% |
| MDU Resources Group(MDU) | Common Stock | 552690109 | $1.4K | 55,930 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $1.6K | 11,334 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $1.7K | 60,089 | 0.0% |
| S&P 500 Depositary Receipt(SPY) | Common Stock | 78462F103 | $2.2K | 13,787 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $2.5K | 27,301 | 0.0% |
| Pacific Continental Corp | Common Stock | 69412V108 | $2.8K | 235,135 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $4.3K | 50,045 | 0.0% |
| First Interstate Bancsystem(FIBK) | Common Stock | 32055Y201 | $5.4K | 260,286 | 0.0% |
| Keycorp New COM(KEY) | Common Stock | 493267108 | $6.1K | 548,476 | 0.0% |
| Gamestop Corp CL A(GME) | Common Stock | 36467W109 | $7.9K | 187,467 | 0.0% |
| Washington Post CL B | Common Stock | 939640108 | $8.3K | 17,153 | 0.0% |
| Precision Castparts CP COM | Common Stock | 740189105 | $8.4K | 37,336 | 0.0% |
| Peoples United Financial(PBCTEUR) | Common Stock | 712704105 | $8.7K | 581,623 | 0.0% |
| Apollo Group Inc CL A | Common Stock | 037604105 | $8.8K | 498,135 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $9.0K | 240,078 | 0.0% |