Q3 2014 Holdings
Filed 2014-10-15 | 436 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 318,260 | 29.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 424,663 | 23.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 22,980 | 14.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 29,457 | 10.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 23,392 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 27,314 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $595.0K | 23,646 | 2.8% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $14.0K | 413,814 | 0.1% |
| General Electric Co | COM | 369604103 | $7.6K | 297,167 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $6.4K | 280,060 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.0K | 53,736 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 56,895 | 0.0% |
| Mylan Laboratories | INC | 628530107 | $5.7K | 125,538 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.7K | 48,775 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.4K | 116,700 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $5.3K | 22,565 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.3K | 68,927 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 26,329 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.6K | 66,657 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.6K | 78,330 | 0.0% |
| American Airlines Group(AAL) | INC | 02376R102 | $4.5K | 126,306 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 128,696 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $4.4K | 321,788 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 46,307 | 0.0% |
| L M Ericsson Telephone Company(ERIC) | SPONSORED ADR | 294821608 | $4.3K | 340,623 | 0.0% |
| Walgreen Co | COM | 931422109 | $4.3K | 71,702 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $4.2K | 190,612 | 0.0% |
| Endo International | PLC | G30401106 | $4.2K | 61,216 | 0.0% |
| Ishares(EFA) | MSCI EAFE INDEX | 464287465 | $4.1K | 63,945 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $4.1K | 114,900 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.0K | 52,974 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 51,673 | 0.0% |
| Gannett Inc | COM | 364730101 | $3.9K | 131,975 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 34,792 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $3.6K | 443,536 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $3.6K | 24,347 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.6K | 239,870 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.5K | 168,038 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.5K | 39,562 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.4K | 78,460 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4K | 17,433 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3K | 96,672 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.3K | 125,619 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.1K | 56,127 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.1K | 82,718 | 0.0% |
| Actavis | PLC | G0083B108 | $3.0K | 12,615 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.0K | 37,219 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 15,544 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 85,092 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.9K | 58,422 | 0.0% |