Q1 2015 Holdings
Filed 2015-05-06 | 141 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Common Stock | 097023105 | $811 | 5,404 | 0.0% |
| Stancorp Financial Group | Common Stock | 852891100 | $825 | 12,023 | 0.0% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $1.3K | 12,025 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $1.6K | 9,972 | 0.0% |
| S&P 500 Depositary Receipt(SPY) | Common Stock | 78462F103 | $2.1K | 9,957 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $2.3K | 27,401 | 0.0% |
| Walgreen Boots Alliance, Inc(WBA) | Common Stock | 931427108 | $2.5K | 29,730 | 0.0% |
| Pacific Continental Corp | Common Stock | 69412V108 | $3.6K | 274,152 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $4.5K | 80,734 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $4.8K | 48,125 | 0.0% |
| First Interstate Bancsystem(FIBK) | Common Stock | 32055Y201 | $5.5K | 198,430 | 0.0% |
| Telephone and Data Systems(TDS) | Common Stock | 879433829 | $5.7K | 229,050 | 0.0% |
| Precision Castparts CP COM | Common Stock | 740189105 | $7.2K | 34,338 | 0.0% |
| Peoples United Financial(PBCTEUR) | Common Stock | 712704105 | $8.0K | 523,107 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $8.4K | 111,930 | 0.0% |
| Brocade Communications SYS | Common Stock | 111621306 | $8.8K | 743,261 | 0.0% |
| Keycorp New COM(KEY) | Common Stock | 493267108 | $9.3K | 655,320 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $11.8K | 338,300 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common Stock | 896239100 | $12.2K | 485,150 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $12.4K | 135,341 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $12.5K | 66,736 | 0.0% |
| Epiq Systems Inc. | Common Stock | 26882D109 | $12.7K | 707,945 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $13.4K | 222,590 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $14.4K | 884,270 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $15.2K | 243,474 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $15.9K | 296,016 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $19.2K | 338,865 | 0.0% |
| Valmont Industries(VMI) | Common Stock | 920253101 | $19.9K | 162,088 | 0.0% |
| Pier 1 Imports Inc | Common Stock | 720279108 | $20.1K | 1,439,440 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $20.4K | 940,750 | 0.0% |
| BG Group PLC | Common Stock | 055434203 | $20.7K | 1,671,840 | 0.0% |
| Babcock & Wilcox | Common Stock | 05615F102 | $21.7K | 676,407 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $24.9K | 508,958 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $27.4K | 348,894 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $27.8K | 555,390 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $28.2K | 901,361 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $30.0K | 354,829 | 0.1% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $30.2K | 634,560 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $32.3K | 904,284 | 0.1% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $32.3K | 295,749 | 0.1% |
| Avnet Inc COM(AVT) | Common Stock | 053807103 | $32.5K | 730,535 | 0.1% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $32.7K | 740,707 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $32.8K | 312,471 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $33.3K | 91,100 | 0.1% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $33.7K | 404,075 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $33.9K | 776,004 | 0.1% |
| Chubb Corp COM | Common Stock | 171232101 | $34.0K | 336,752 | 0.1% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $34.2K | 750,075 | 0.1% |
| Leucadia National Corp | Common Stock | 527288104 | $34.6K | 1,550,873 | 0.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $35.2K | 155,709 | 0.1% |