Q4 2014 Holdings
Filed 2015-02-12 | 421 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 33,469 | 27.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 210,304 | 27.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 22,699 | 12.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 156,084 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 27,370 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 15,007 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $622.0K | 23,646 | 3.5% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $13.3K | 413,814 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $9.7K | 94,960 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.4K | 419,290 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $8.0K | 277,673 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 63,261 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 62,156 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.7K | 27,350 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.5K | 48,775 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $5.4K | 22,337 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.3K | 106,803 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.2K | 67,875 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $5.1K | 170,651 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.1K | 77,334 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.9K | 326,693 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.7K | 121,447 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 23,037 | 0.0% |
| General Electric Co | COM | 369604103 | $4.3K | 170,678 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 34,156 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 45,563 | 0.0% |
| Endo International | PLC | G30401106 | $4.2K | 58,188 | 0.0% |
| Mylan Laboratories | INC | 628530107 | $4.1K | 72,601 | 0.0% |
| Walgreen Boots Alliance(WBA) | INC | 931427108 | $4.0K | 52,795 | 0.0% |
| Gannett Inc | COM | 364730101 | $4.0K | 124,463 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $3.9K | 36,005 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 60,668 | 0.0% |
| Ishares(EFA) | MSCI EAFE INDEX | 464287465 | $3.7K | 60,429 | 0.0% |
| L M Ericsson Telephone Company(ERIC) | SPONSORED ADR | 294821608 | $3.6K | 293,530 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $3.4K | 85,921 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.4K | 82,085 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.4K | 90,367 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.3K | 43,718 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.2K | 55,580 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 88,362 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $3.2K | 20,304 | 0.0% |
| Actavis | PLC | G0083B108 | $3.1K | 11,927 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3.0K | 111,881 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.9K | 29,668 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.9K | 30,310 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.8K | 79,122 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.6K | 56,306 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 30,586 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 74,280 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.6K | 12,196 | 0.0% |