Q1 2014 Holdings
Filed 2014-04-30 | 142 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P 500 Depositary Receipt(SPY) | Common Stock | 78462F103 | $1.9K | 9,947 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $2.0K | 10,629 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $2.6K | 27,118 | 0.0% |
| Pacific Continental Corp | Common Stock | 69412V108 | $3.4K | 243,599 | 0.0% |
| Gamestop Corp CL A(GME) | Common Stock | 36467W109 | $3.6K | 88,369 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $4.8K | 48,955 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | Common Stock | 25271C102 | $5.8K | 119,235 | 0.0% |
| First Interstate Bancsystem(FIBK) | Common Stock | 32055Y201 | $7.1K | 251,961 | 0.0% |
| Keycorp New COM(KEY) | Common Stock | 493267108 | $8.5K | 599,048 | 0.0% |
| Peoples United Financial(PBCTEUR) | Common Stock | 712704105 | $8.7K | 583,799 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $8.7K | 182,929 | 0.0% |
| Precision Castparts CP COM | Common Stock | 740189105 | $9.2K | 36,230 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $9.5K | 201,774 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $10.8K | 66,161 | 0.0% |
| Vodafone Group PLC(VOD) | Common Stock | 92857W308 | $11.1K | 300,315 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $11.2K | 157,512 | 0.0% |
| Epiq Systems Inc. | Common Stock | 26882D109 | $11.3K | 831,496 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $12.0K | 17,020 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $13.6K | 181,196 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $14.4K | 291,116 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | Common Stock | 88830M102 | $17.6K | 928,548 | 0.0% |
| Abercrombie & Fitch(ANF) | Common Stock | 002896207 | $18.7K | 486,304 | 0.0% |
| Harris Corp del | Common Stock | 413875105 | $19.0K | 260,177 | 0.0% |
| Molson Coors Brewing(TAP) | Common Stock | 60871R209 | $19.8K | 336,723 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $20.2K | 206,076 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $21.5K | 278,415 | 0.0% |
| Babcock & Wilcox | Common Stock | 05615F102 | $21.9K | 660,923 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $22.8K | 606,213 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $23.3K | 2,052,984 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $23.3K | 349,050 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $23.5K | 74,566 | 0.0% |
| Walgreen Co COM | Common Stock | 931422109 | $23.8K | 360,370 | 0.0% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $24.1K | 205,852 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $24.4K | 373,354 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $24.8K | 411,797 | 0.0% |
| Hospira Inc | Common Stock | 441060100 | $25.0K | 577,588 | 0.0% |
| Covidien PLC | Common Stock | G2554F113 | $25.7K | 349,274 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $26.7K | 278,834 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $26.7K | 282,328 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $27.2K | 897,396 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $27.6K | 412,407 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $28.8K | 233,329 | 0.0% |
| Plum Creek Timber Co Inc | Common Stock | 729251108 | $28.8K | 685,955 | 0.0% |
| Brocade Communications SYS | Common Stock | 111621306 | $28.9K | 2,727,190 | 0.0% |
| L-3 Communications Hlds | Common Stock | 502424104 | $29.1K | 246,115 | 0.0% |
| Viacom Inc CL B(VIAB) | Common Stock | 92553P201 | $29.8K | 350,852 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $30.1K | 964,173 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $30.2K | 596,839 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $30.7K | 474,710 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $30.8K | 316,181 | 0.0% |