Q4 2015 Holdings
Filed 2016-02-03 | 138 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $918 | 16,893 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $948 | 11,250 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $1.1K | 8,795 | 0.0% |
| Stancorp Financial Group | Common Stock | 852891100 | $1.3K | 11,808 | 0.0% |
| Walgreen Boots Alliance, Inc(WBA) | Common Stock | 931427108 | $2.0K | 23,103 | 0.0% |
| Brocade Communications SYS | Common Stock | 111621306 | $2.4K | 262,334 | 0.0% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $3.5K | 50,930 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $3.8K | 400,393 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $4.2K | 75,700 | 0.0% |
| Pacific Continental Corp | Common Stock | 69412V108 | $4.6K | 310,794 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $4.9K | 434,033 | 0.0% |
| First Interstate Bancsystem(FIBK) | Common Stock | 32055Y201 | $5.7K | 197,737 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $5.8K | 256,938 | 0.0% |
| Babcock & Wilcox Enterprises(BWEUR) | Common Stock | 05614L100 | $6.5K | 310,509 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $6.9K | 106,453 | 0.0% |
| Telephone and Data Systems(TDS) | Common Stock | 879433829 | $7.0K | 268,455 | 0.0% |
| Precision Castparts CP COM | Common Stock | 740189105 | $7.0K | 30,347 | 0.0% |
| Leucadia National Corp | Common Stock | 527288104 | $7.9K | 455,042 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $8.2K | 110,295 | 0.0% |
| Keycorp New COM(KEY) | Common Stock | 493267108 | $8.5K | 646,055 | 0.0% |
| Epiq Systems Inc. | Common Stock | 26882D109 | $9.0K | 689,415 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $9.9K | 300,930 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $10.0K | 304,225 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $11.5K | 319,150 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $11.8K | 65,638 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $12.2K | 203,056 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $12.3K | 125,045 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common Stock | 896239100 | $12.7K | 592,930 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $17.7K | 370,449 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $17.8K | 1,500,608 | 0.0% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $19.1K | 420,115 | 0.0% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $20.8K | 653,593 | 0.1% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $21.9K | 483,565 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $22.7K | 277,906 | 0.1% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $22.8K | 1,268,043 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $23.3K | 1,532,253 | 0.1% |
| BG Group PLC | Common Stock | 055434203 | $24.0K | 1,655,720 | 0.1% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $24.6K | 352,696 | 0.1% |
| IAC Ractivecorp(IACIEUR) | Common Stock | 44919P508 | $24.8K | 413,758 | 0.1% |
| Western Union Co(WU) | Common Stock | 959802109 | $26.1K | 1,459,341 | 0.1% |
| Time Warner Inc | Common Stock | 887317303 | $26.3K | 407,302 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $27.3K | 546,212 | 0.1% |
| Royal Dutch Shell PLC ADR A(RDS/A) | Common Stock | 780259206 | $27.6K | 601,767 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $29.0K | 910,358 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $29.0K | 601,942 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $29.4K | 326,791 | 0.1% |
| Avnet Inc COM(AVT) | Common Stock | 053807103 | $30.8K | 719,898 | 0.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $31.9K | 161,895 | 0.1% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $32.5K | 67,929 | 0.1% |
| Chubb Corp COM (Old) | Common Stock | 171232101 | $32.6K | 245,909 | 0.1% |