Q3 2013 Holdings
Filed 2013-10-25 | 366 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 73,394 | 25.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 251,323 | 22.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 152,743 | 21.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 43,663 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 27,715 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $484.0K | 3,639 | 2.9% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $10.3K | 414,364 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 90,402 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $7.6K | 295,355 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.4K | 58,023 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.7K | 36,076 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.6K | 333,158 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.4K | 49,949 | 0.0% |
| Directv | COM | 25490A309 | $6.2K | 103,399 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8K | 330,006 | 0.0% |
| General Electric Co | COM | 369604103 | $5.6K | 232,514 | 0.0% |
| Actavis Inc | COM | 00507K103 | $5.5K | 38,436 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 11,437 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 197,033 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.5K | 144,664 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 50,663 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.3K | 73,164 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 44,045 | 0.0% |
| Gannett Inc | COM | 364730101 | $3.9K | 144,992 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 59,782 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.5K | 61,549 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3.5K | 124,481 | 0.0% |
| Delphi Automotive | COM | G27823106 | $3.4K | 57,964 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $3.2K | 42,578 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 95,963 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $3.1K | 23,681 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 35,550 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 19,919 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.1K | 27,291 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $3.0K | 28,947 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 56,449 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.9K | 13,944 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 99,645 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.8K | 65,821 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6K | 37,812 | 0.0% |
| LSI Corporation | COM | 502161102 | $2.6K | 334,643 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6K | 155,971 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.6K | 125,928 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.6K | 81,323 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.5K | 33,913 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5K | 140,012 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.4K | 56,090 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.4K | 10,616 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4K | 89,502 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 8,572 | 0.0% |