Q3 2015 Holdings
Filed 2015-11-02 | 135 holdings | $38.9M | 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 | $984 | 11,133 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $1.1K | 8,970 | 0.0% |
| Stancorp Financial Group | Common Stock | 852891100 | $1.4K | 11,983 | 0.0% |
| Walgreen Boots Alliance, Inc(WBA) | Common Stock | 931427108 | $2.0K | 24,228 | 0.0% |
| Brocade Communications SYS | Common Stock | 111621306 | $2.8K | 267,189 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $3.9K | 74,525 | 0.0% |
| Pacific Continental Corp | Common Stock | 69412V108 | $4.2K | 312,652 | 0.0% |
| First Interstate Bancsystem(FIBK) | Common Stock | 32055Y201 | $5.5K | 198,007 | 0.0% |
| Babcock & Wilcox Enterprises(BWEUR) | Common Stock | 05614L100 | $5.6K | 330,929 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $6.4K | 55,593 | 0.0% |
| Telephone and Data Systems(TDS) | Common Stock | 879433829 | $6.4K | 255,785 | 0.0% |
| Peoples United Financial(PBCTEUR) | Common Stock | 712704105 | $6.5K | 412,422 | 0.0% |
| Pier 1 Imports Inc | Common Stock | 720279108 | $7.0K | 1,012,755 | 0.0% |
| Precision Castparts CP COM | Common Stock | 740189105 | $7.5K | 32,721 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $8.3K | 110,609 | 0.0% |
| Keycorp New COM(KEY) | Common Stock | 493267108 | $8.4K | 644,300 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $8.9K | 295,750 | 0.0% |
| Epiq Systems Inc. | Common Stock | 26882D109 | $9.0K | 695,278 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $9.2K | 780,051 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common Stock | 896239100 | $9.6K | 581,580 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $9.9K | 299,391 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $11.4K | 322,045 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $11.5K | 66,320 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $13.2K | 211,184 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $16.0K | 363,233 | 0.0% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $17.3K | 657,553 | 0.0% |
| IAC Ractivecorp(IACIEUR) | Common Stock | 44919P508 | $20.5K | 314,223 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $21.0K | 273,178 | 0.1% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $22.2K | 1,382,185 | 0.1% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $22.2K | 476,810 | 0.1% |
| BG Group PLC | Common Stock | 055434203 | $23.9K | 1,638,610 | 0.1% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $24.0K | 348,416 | 0.1% |
| Time Warner Inc | Common Stock | 887317303 | $24.2K | 352,554 | 0.1% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $24.9K | 1,754,903 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $25.0K | 316,974 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $26.4K | 88,902 | 0.1% |
| Western Union Co(WU) | Common Stock | 959802109 | $26.6K | 1,448,776 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $27.9K | 884,148 | 0.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $28.2K | 152,575 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $28.6K | 532,289 | 0.1% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $29.6K | 1,005,945 | 0.1% |
| CSX Corp COM(CSX) | Common Stock | 126408103 | $30.6K | 1,138,905 | 0.1% |
| Avnet Inc COM(AVT) | Common Stock | 053807103 | $30.8K | 722,003 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $31.0K | 416,808 | 0.1% |
| Leucadia National Corp | Common Stock | 527288104 | $31.1K | 1,535,253 | 0.1% |
| Royal Dutch Shell PLC ADR A(RDS/A) | Common Stock | 780259206 | $31.3K | 661,292 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $31.5K | 767,315 | 0.1% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $31.5K | 526,499 | 0.1% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $31.6K | 289,304 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $32.2K | 227,365 | 0.1% |