Q4 2013 Holdings
Filed 2014-02-03 | 143 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $1.6K | 53,605 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $2.0K | 11,109 | 0.0% |
| S&P 500 Depositary Receipt(SPY) | Common Stock | 78462F103 | $2.2K | 11,667 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $2.7K | 26,879 | 0.0% |
| Pacific Continental Corp | Common Stock | 69412V108 | $3.7K | 234,265 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $4.5K | 49,275 | 0.0% |
| Gamestop Corp CL A(GME) | Common Stock | 36467W109 | $5.2K | 106,503 | 0.0% |
| First Interstate Bancsystem(FIBK) | Common Stock | 32055Y201 | $7.2K | 252,416 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | Common Stock | 76009N100 | $7.3K | 218,263 | 0.0% |
| Keycorp New COM(KEY) | Common Stock | 493267108 | $7.5K | 562,471 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $8.8K | 205,142 | 0.0% |
| Peoples United Financial(PBCTEUR) | Common Stock | 712704105 | $8.8K | 582,653 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | Common Stock | 25271C102 | $9.0K | 158,790 | 0.0% |
| Precision Castparts CP COM | Common Stock | 740189105 | $9.9K | 36,746 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $10.2K | 157,175 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $11.4K | 17,130 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $11.4K | 235,283 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $11.5K | 64,820 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $13.2K | 179,974 | 0.0% |
| Epiq Systems Inc. | Common Stock | 26882D109 | $13.3K | 819,586 | 0.0% |
| American Eagle Outfitters(AEO) | Common Stock | 02553E106 | $13.6K | 941,515 | 0.0% |
| Apollo Education Group Inc | Common Stock | 037604105 | $13.6K | 496,655 | 0.0% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $14.1K | 25,188 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $14.4K | 189,950 | 0.0% |
| Abercrombie & Fitch(ANF) | Common Stock | 002896207 | $15.6K | 475,212 | 0.0% |
| Molson Coors Brewing(TAP) | Common Stock | 60871R209 | $19.4K | 345,299 | 0.0% |
| Plum Creek Timber Co Inc | Common Stock | 729251108 | $19.6K | 421,543 | 0.0% |
| Walgreen Co COM | Common Stock | 931422109 | $21.4K | 371,950 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $21.9K | 255,231 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $21.9K | 283,637 | 0.0% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $23.3K | 211,094 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $23.6K | 74,696 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $24.3K | 347,994 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $24.7K | 352,280 | 0.0% |
| Brocade Communications SYS | Common Stock | 111621306 | $24.9K | 2,811,730 | 0.0% |
| Honda Motor Co LTD Spons ADR(HMC) | Common Stock | 438128308 | $25.1K | 607,536 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $25.2K | 707,540 | 0.0% |
| Hospira Inc | Common Stock | 441060100 | $25.8K | 624,295 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $25.9K | 926,485 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $26.1K | 279,696 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $26.6K | 232,826 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $27.8K | 222,371 | 0.0% |
| Bunge Limited(BG) | Common Stock | G16962105 | $28.6K | 348,777 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $28.8K | 319,943 | 0.0% |
| Harris Corp del | Common Stock | 413875105 | $29.4K | 421,301 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $29.9K | 543,039 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $30.6K | 975,102 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $31.0K | 215,689 | 0.0% |
| L-3 Communications Hlds | Common Stock | 502424104 | $31.3K | 292,733 | 0.0% |
| Viacom Inc CL B(VIAB) | Common Stock | 92553P201 | $31.3K | 358,573 | 0.0% |