Q4 2013 Holdings
Filed 2014-01-16 | 374 holdings | $18.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 336,742 | 33.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 73,849 | 28.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 46,254 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 71,787 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 26,805 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $421.0K | 2,989 | 2.3% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $12.7K | 414,114 | 0.1% |
| Goldman Sachs | ABSOLUTE RETURN INSTL | 38145N220 | $9.4K | 997,402 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 91,702 | 0.1% |
| Midwestone Finl Group Inc NE(MOFG)A | COM | 598511103 | $8.1K | 296,242 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4K | 338,828 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.3K | 45,094 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.0K | 321,216 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 11,844 | 0.0% |
| General Electric Co | COM | 369604103 | $6.6K | 234,930 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 240,011 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.9K | 31,436 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.7K | 73,761 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.7K | 48,799 | 0.0% |
| Directv | COM | 25490A309 | $5.6K | 81,238 | 0.0% |
| Noble Corporation | PLC | G65431101 | $5.0K | 133,649 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 44,105 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 55,683 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 82,509 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.8K | 66,367 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.7K | 88,290 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 60,634 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.5K | 125,197 | 0.0% |
| Gannett Inc | COM | 364730101 | $4.4K | 148,976 | 0.0% |
| Actavis | PLC | G0083B108 | $4.2K | 24,831 | 0.0% |
| Delphi Automotive | COM | G27823106 | $4.2K | 69,274 | 0.0% |
| LSI Corporation | COM | 502161102 | $3.8K | 347,263 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.6K | 72,490 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4K | 109,628 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3.4K | 117,981 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $3.3K | 23,998 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 36,903 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 19,787 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.3K | 13,799 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.2K | 27,311 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.1K | 33,936 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 81,362 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.1K | 291,377 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.1K | 124,778 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 99,945 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.0K | 11,149 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 141,645 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.9K | 28,994 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9K | 163,971 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9K | 37,682 | 0.0% |