Q1 2014 Holdings
Filed 2014-05-09 | 400 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.4K | 71,904 | 0.0% |
| CA Inc | COM | 12673P105 | $3.4K | 111,142 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5K | 111,923 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 91,006 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.6K | 13,573 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $3.6K | 111,931 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 31,411 | 0.0% |
| LSI Corporation | COM | 502161102 | $3.8K | 342,018 | 0.0% |
| Gannett Inc | COM | 364730101 | $4.1K | 147,409 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.1K | 262,231 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.2K | 55,443 | 0.0% |
| Directv | COM | 25490A309 | $4.2K | 55,162 | 0.0% |
| L M Ericsson Telephone Company(ERIC) | SPONSORED ADR | 294821608 | $4.8K | 361,851 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 50,293 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.1K | 145,420 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2K | 221,650 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.3K | 70,103 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.3K | 90,018 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.3K | 129,206 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.0K | 63,108 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.1K | 49,319 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 11,564 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 253,468 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $7.9K | 311,631 | 0.0% |
| General Electric Co | COM | 369604103 | $9.6K | 370,482 | 0.1% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $15.6K | 413,814 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $416.0K | 2,939 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $507.0K | 23,934 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 46,042 | 17.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 40,540 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 73,024 | 20.9% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 301,032 | 35.0% |