Q4 2014 Holdings
Filed 2015-02-03 | 141 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $1.3K | 10,725 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $1.6K | 10,518 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $1.8K | 33,722 | 0.0% |
| Gamestop Corp CL A(GME) | Common Stock | 36467W109 | $1.8K | 54,581 | 0.0% |
| S&P 500 Depositary Receipt(SPY) | Common Stock | 78462F103 | $2.1K | 9,997 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $2.6K | 75,793 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $3.0K | 32,706 | 0.0% |
| Pacific Continental Corp | Common Stock | 69412V108 | $3.9K | 278,090 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $5.1K | 48,834 | 0.0% |
| First Interstate Bancsystem(FIBK) | Common Stock | 32055Y201 | $5.6K | 200,366 | 0.0% |
| Harris Corp del | Common Stock | 413875105 | $5.9K | 82,183 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $8.3K | 114,443 | 0.0% |
| Peoples United Financial(PBCTEUR) | Common Stock | 712704105 | $8.4K | 554,656 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $8.6K | 75,543 | 0.0% |
| Precision Castparts CP COM | Common Stock | 740189105 | $8.6K | 35,648 | 0.0% |
| Keycorp New COM(KEY) | Common Stock | 493267108 | $9.1K | 656,538 | 0.0% |
| Brocade Communications SYS | Common Stock | 111621306 | $9.4K | 790,078 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $10.1K | 11,749 | 0.0% |
| Molson Coors Brewing(TAP) | Common Stock | 60871R209 | $10.2K | 137,009 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $11.3K | 140,254 | 0.0% |
| Epiq Systems Inc. | Common Stock | 26882D109 | $12.5K | 730,709 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $13.2K | 68,286 | 0.0% |
| Walgreen Boots Alliance, Inc(WBA) | Common Stock | 931427108 | $13.3K | 175,024 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $13.4K | 291,361 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $14.4K | 273,870 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $14.9K | 260,139 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $19.6K | 317,272 | 0.0% |
| Babcock & Wilcox | Common Stock | 05615F102 | $20.6K | 679,192 | 0.0% |
| Discovery Communications C(DISCKUSD) | Common Stock | 25470F302 | $23.7K | 703,850 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $25.0K | 349,258 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $25.5K | 416,089 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $26.7K | 397,079 | 0.0% |
| Avnet Inc COM(AVT) | Common Stock | 053807103 | $26.8K | 623,038 | 0.0% |
| Valmont Industries(VMI) | Common Stock | 920253101 | $27.5K | 216,531 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $28.3K | 625,545 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $30.0K | 350,699 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $31.5K | 897,660 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $31.9K | 730,966 | 0.1% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $32.1K | 296,631 | 0.1% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $32.3K | 899,848 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $32.6K | 91,094 | 0.1% |
| Western Union Co(WU) | Common Stock | 959802109 | $32.8K | 1,831,870 | 0.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $33.0K | 158,919 | 0.1% |
| Leucadia National Corp | Common Stock | 527288104 | $34.4K | 1,533,052 | 0.1% |
| Chubb Corp COM | Common Stock | 171232101 | $34.5K | 333,606 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $34.6K | 308,454 | 0.1% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $34.6K | 405,269 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $34.6K | 892,182 | 0.1% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $34.7K | 956,849 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $34.8K | 773,318 | 0.1% |