Q2 2015 Holdings
Filed 2015-08-11 | 139 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | Common Stock | 78462F103 | $2.1K | 9,957 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $2.3K | 27,171 | 0.0% |
| Walgreen Boots Alliance, Inc(WBA) | Common Stock | 931427108 | $2.4K | 28,383 | 0.0% |
| Brocade Communications SYS | Common Stock | 111621306 | $3.4K | 290,219 | 0.0% |
| Pacific Continental Corp | Common Stock | 69412V108 | $3.9K | 287,391 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $4.4K | 77,064 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $4.7K | 47,932 | 0.0% |
| First Interstate Bancsystem(FIBK) | Common Stock | 32055Y201 | $5.5K | 198,132 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $6.3K | 60,966 | 0.0% |
| Telephone and Data Systems(TDS) | Common Stock | 879433829 | $6.8K | 232,095 | 0.0% |
| Precision Castparts CP COM | Common Stock | 740189105 | $6.8K | 34,253 | 0.0% |
| Peoples United Financial(PBCTEUR) | Common Stock | 712704105 | $7.1K | 435,527 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $8.2K | 113,209 | 0.0% |
| Keycorp New COM(KEY) | Common Stock | 493267108 | $9.7K | 648,865 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $10.5K | 326,917 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $11.5K | 192,707 | 0.0% |
| Epiq Systems Inc. | Common Stock | 26882D109 | $11.8K | 697,883 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common Stock | 896239100 | $11.8K | 504,700 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $12.1K | 791,216 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $13.8K | 66,250 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $14.1K | 231,351 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $16.2K | 290,371 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $18.7K | 337,670 | 0.0% |
| Pier 1 Imports Inc | Common Stock | 720279108 | $18.8K | 1,487,355 | 0.0% |
| Valmont Industries(VMI) | Common Stock | 920253101 | $19.2K | 161,843 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $21.7K | 507,658 | 0.0% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $21.9K | 669,089 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $25.9K | 536,025 | 0.1% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $26.3K | 795,452 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $27.4K | 340,091 | 0.1% |
| BG Group PLC | Common Stock | 055434203 | $27.5K | 1,641,580 | 0.1% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $27.7K | 747,533 | 0.1% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $27.8K | 290,760 | 0.1% |
| Devry Education Group Inc | Common Stock | 251893103 | $28.4K | 946,460 | 0.1% |
| Western Union Co(WU) | Common Stock | 959802109 | $29.2K | 1,436,386 | 0.1% |
| Avnet Inc COM(AVT) | Common Stock | 053807103 | $29.5K | 717,515 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $29.8K | 309,329 | 0.1% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $30.0K | 1,284,875 | 0.1% |
| Time Warner Inc | Common Stock | 887317303 | $30.3K | 346,119 | 0.1% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $30.6K | 1,012,768 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $30.6K | 88,564 | 0.1% |
| Chubb Corp COM | Common Stock | 171232101 | $31.6K | 331,852 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $33.1K | 762,901 | 0.1% |
| L-3 Communications Hlds | Common Stock | 502424104 | $33.2K | 292,925 | 0.1% |
| Viacom Inc CL B(VIAB) | Common Stock | 92553P201 | $33.4K | 516,097 | 0.1% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $34.0K | 528,320 | 0.1% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $34.0K | 971,905 | 0.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $34.2K | 151,950 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $34.2K | 882,003 | 0.1% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $34.2K | 397,213 | 0.1% |