Q2 2014 Holdings
Filed 2014-08-13 | 150 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $879 | 9,842 | 0.0% |
| Stancorp Financial Group | Common Stock | 852891100 | $900 | 14,065 | 0.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $973 | 7,646 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $1.1K | 38,663 | 0.0% |
| Time Inc | Common Stock | 887228104 | $1.1K | 45,082 | 0.0% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $1.2K | 11,772 | 0.0% |
| Northwest Pipe Co COM(NWPX) | Common Stock | 667746101 | $1.2K | 29,214 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $1.2K | 10,753 | 0.0% |
| International BUS Mach(IBM) | Common Stock | 459200101 | $1.3K | 7,205 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $1.7K | 56,157 | 0.0% |
| S&P 500 Depositary Receipt(SPY) | Common Stock | 78462F103 | $2.0K | 9,997 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $2.4K | 10,554 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $2.7K | 27,078 | 0.0% |
| Gamestop Corp CL A(GME) | Common Stock | 36467W109 | $3.0K | 73,494 | 0.0% |
| Pacific Continental Corp | Common Stock | 69412V108 | $3.5K | 256,839 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $4.5K | 123,852 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $5.1K | 48,940 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $5.6K | 123,089 | 0.0% |
| First Interstate Bancsystem(FIBK) | Common Stock | 32055Y201 | $7.0K | 256,151 | 0.0% |
| Brocade Communications SYS | Common Stock | 111621306 | $7.6K | 821,173 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $7.9K | 166,054 | 0.0% |
| Keycorp New COM(KEY) | Common Stock | 493267108 | $8.7K | 604,943 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $8.7K | 500,000 | 0.0% |
| Peoples United Financial(PBCTEUR) | Common Stock | 712704105 | $8.7K | 576,274 | 0.0% |
| Precision Castparts CP COM | Common Stock | 740189105 | $9.1K | 36,137 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $10.9K | 15,173 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $11.2K | 67,146 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $11.5K | 157,891 | 0.0% |
| Epiq Systems Inc. | Common Stock | 26882D109 | $13.4K | 955,450 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $14.0K | 180,826 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $14.2K | 290,269 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $14.8K | 284,741 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | Common Stock | 88830M102 | $16.7K | 995,243 | 0.0% |
| Harris Corp del | Common Stock | 413875105 | $16.9K | 222,960 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $17.6K | 169,012 | 0.0% |
| Abercrombie & Fitch(ANF) | Common Stock | 002896207 | $20.5K | 473,539 | 0.0% |
| Babcock & Wilcox | Common Stock | 05615F102 | $21.2K | 654,586 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $22.7K | 341,770 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $23.3K | 2,145,008 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $23.6K | 73,801 | 0.0% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $23.7K | 200,612 | 0.0% |
| Molson Coors Brewing(TAP) | Common Stock | 60871R209 | $23.9K | 322,216 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $23.9K | 297,610 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $24.7K | 399,312 | 0.0% |
| Avnet Inc COM(AVT) | Common Stock | 053807103 | $25.1K | 565,418 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $25.4K | 361,209 | 0.0% |
| Walgreen Co COM | Common Stock | 931422109 | $25.9K | 349,725 | 0.0% |
| Hospira Inc | Common Stock | 441060100 | $28.4K | 552,873 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $28.6K | 241,954 | 0.0% |
| L-3 Communications Hlds | Common Stock | 502424104 | $28.7K | 237,470 | 0.0% |