Q2 2013 Holdings
Filed 2013-07-29 | 364 holdings | $275.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $12.0K | 616,684 | 4.4% |
| Flexsteel Inds Inc(FLXS)A | COM | 339382103 | $10.1K | 414,364 | 3.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $8.3K | 91,965 | 3.0% |
| Midwestone Finl Group Inc NE(MOFG)A | COM | 598511103 | $7.4K | 306,499 | 2.7% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $5.9K | 49,949 | 2.2% |
| International Business Machs(IBM)A | COM | 459200101 | $5.4K | 28,508 | 2.0% |
| General Electric CoA | COM | 369604103 | $5.4K | 231,334 | 1.9% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $5.4K | 46,783 | 1.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.3K | 13,297 | 1.9% |
| Actavis IncA | COM | 00507K103 | $4.9K | 39,006 | 1.8% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $4.4K | 141,589 | 1.6% |
| Conocophillips(COP)A | COM | 20825C104 | $3.9K | 64,623 | 1.4% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $3.8K | 59,983 | 1.4% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $3.7K | 42,931 | 1.3% |
| United Rentals Inc(URI)A | COM | 911363109 | $3.6K | 72,329 | 1.3% |
| Gannett IncA | COM | 364730101 | $3.5K | 144,171 | 1.3% |
| AT&T Inc(T)A | COM | 00206R102 | $3.5K | 98,124 | 1.3% |
| Heartland Finl USA Inc(HTLFEUR)A | COM | 42234Q102 | $3.4K | 124,381 | 1.2% |
| LSI CorporationA | COM | 502161102 | $3.4K | 470,386 | 1.2% |
| Proctor & Gamble Co(PG)A | COM | 742718109 | $3.3K | 43,005 | 1.2% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $3.3K | 38,868 | 1.2% |
| DirectvA | COM | 25490A309 | $3.2K | 51,995 | 1.2% |
| Baker Hughes Inc | COM | 057224107 | $3.2K | 43,980 | 0.5% |
| Union PAC Corp(UNP)A | COM | 907818108 | $3.1K | 20,002 | 1.1% |
| Intel Corp(INTC)A | COM | 458140100 | $3.0K | 124,194 | 1.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.0K | 34,367 | 1.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $2.9K | 95,418 | 1.1% |
| Roper Inds Inc New(ROP)A | COM | 776696106 | $2.9K | 23,455 | 1.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.9K | 103,061 | 1.0% |
| Hollyfrontier Corp(HFCUSD)A | COM | 436106108 | $2.7K | 63,921 | 1.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $2.6K | 55,014 | 1.0% |
| Oil STS Intl Inc(OIS)A | COM | 678026105 | $2.6K | 28,428 | 1.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $2.6K | 75,226 | 1.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.6K | 53,910 | 0.4% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.6K | 26,076 | 0.9% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $2.5K | 174,508 | 0.9% |
| Praxair Inc | COM | 74005P104 | $2.5K | 22,760 | 0.4% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $2.4K | 42,602 | 0.9% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $2.4K | 33,657 | 0.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.4K | 69,716 | 0.9% |
| Open Text Corp(OTEX)A | COM | 683715106 | $2.4K | 35,041 | 0.9% |
| Danaher Corp del(DHR)A | COM | 235851102 | $2.4K | 37,752 | 0.9% |
| Dominion RES Inc VA New(D)A | COM | 25746U109 | $2.4K | 41,657 | 0.9% |
| Middleby Corp(MIDD)A | COM | 596278101 | $2.4K | 13,866 | 0.9% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.3K | 28,372 | 0.8% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $2.3K | 63,745 | 0.8% |
| Cinemark Holdings Inc(CNK)A | COM | 17243V102 | $2.3K | 81,069 | 0.8% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $2.2K | 8,699 | 0.8% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $2.2K | 81,522 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.2K | 89,876 | 0.8% |