Q1 2015 Holdings
Filed 2015-04-16 | 435 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 99,997 | 27.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 19,479 | 27.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 27,370 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $900.0K | 14,457 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $651.0K | 23,646 | 7.9% |
| Cummins Inc(CMI) | COM | 231021106 | $227.0K | 1,639 | 2.7% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $12.9K | 413,814 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $11.9K | 130,794 | 0.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $8.5K | 295,314 | 0.1% |
| Actavis | PLC | G0083B108 | $8.4K | 28,248 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.3K | 267,230 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 73,333 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 56,249 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $6.6K | 210,874 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $6.3K | 97,382 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 101,523 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.7K | 25,266 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.5K | 48,775 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 131,143 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.3K | 84,237 | 0.1% |
| Ishares(EFA) | MSCI EAFE INDEX | 464287465 | $5.3K | 82,403 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.2K | 76,057 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 118,580 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 35,371 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.7K | 321,578 | 0.1% |
| Gannett Inc | COM | 364730101 | $4.7K | 125,619 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.1K | 64,706 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 21,195 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.9K | 87,831 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 46,030 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 47,254 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.8K | 88,007 | 0.0% |
| Mylan | INC | N59465109 | $3.7K | 61,894 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.6K | 86,253 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.5K | 51,647 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3.5K | 106,361 | 0.0% |
| American Airlines Group(AAL) | INC | 02376R102 | $3.4K | 64,617 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.3K | 32,000 | 0.0% |
| Mallinckrodt | PLC | G5785G107 | $3.3K | 25,929 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.1K | 77,500 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 124,723 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.1K | 58,479 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.1K | 29,780 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 60,044 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2.9K | 84,102 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.9K | 50,009 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.8K | 30,399 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.7K | 19,494 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.6K | 56,822 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.5K | 39,966 | 0.0% |