Q3 2014 Holdings
Filed 2014-11-03 | 151 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | Common Stock | 311900104 | $877 | 19,534 | 0.0% |
| Stancorp Financial Group | Common Stock | 852891100 | $889 | 14,065 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $916 | 9,842 | 0.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $947 | 7,436 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $957 | 38,303 | 0.0% |
| Northwest Pipe Co COM(NWPX) | Common Stock | 667746101 | $996 | 29,214 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $1.0K | 10,513 | 0.0% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $1.2K | 11,362 | 0.0% |
| International BUS Mach(IBM) | Common Stock | 459200101 | $1.4K | 7,345 | 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 | $2.1K | 10,554 | 0.0% |
| Directv | Common Stock | 25490A309 | $2.5K | 28,500 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $2.5K | 27,016 | 0.0% |
| Gamestop Corp CL A(GME) | Common Stock | 36467W109 | $3.0K | 71,696 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $3.0K | 80,343 | 0.0% |
| Pacific Continental Corp | Common Stock | 69412V108 | $3.5K | 274,585 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $5.2K | 49,073 | 0.0% |
| Harris Corp del | Common Stock | 413875105 | $6.5K | 98,007 | 0.0% |
| First Interstate Bancsystem(FIBK) | Common Stock | 32055Y201 | $6.8K | 255,556 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $7.9K | 162,999 | 0.0% |
| Keycorp New COM(KEY) | Common Stock | 493267108 | $8.1K | 605,588 | 0.0% |
| Peoples United Financial(PBCTEUR) | Common Stock | 712704105 | $8.2K | 567,016 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $8.4K | 83,228 | 0.0% |
| Precision Castparts CP COM | Common Stock | 740189105 | $8.5K | 35,795 | 0.0% |
| Valmont Industries(VMI) | Common Stock | 920253101 | $8.7K | 64,399 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | Common Stock | 88830M102 | $8.7K | 735,839 | 0.0% |
| Brocade Communications SYS | Common Stock | 111621306 | $8.8K | 813,288 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $9.5K | 13,612 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $10.1K | 144,397 | 0.0% |
| Molson Coors Brewing(TAP) | Common Stock | 60871R209 | $10.8K | 144,436 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $12.5K | 68,196 | 0.0% |
| Epiq Systems Inc. | Common Stock | 26882D109 | $12.7K | 721,330 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $12.8K | 285,286 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $13.4K | 181,333 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $13.6K | 260,469 | 0.0% |
| Abercrombie & Fitch(ANF) | Common Stock | 002896207 | $17.1K | 471,891 | 0.0% |
| Babcock & Wilcox | Common Stock | 05615F102 | $18.7K | 673,874 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $19.6K | 313,728 | 0.0% |
| Walgreen Co COM | Common Stock | 931422109 | $21.8K | 367,481 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $22.1K | 486,840 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $22.3K | 403,352 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $22.8K | 543,939 | 0.0% |
| Avnet Inc COM(AVT) | Common Stock | 053807103 | $25.6K | 616,978 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $26.0K | 346,174 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $26.1K | 2,157,009 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $27.7K | 911,195 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $28.1K | 411,707 | 0.0% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $28.5K | 250,262 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $28.7K | 352,970 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $28.7K | 282,486 | 0.0% |