Q4 2015 Holdings
Filed 2016-01-27 | 425 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 19,482 | 34.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 83,436 | 27.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 26,906 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $699.0K | 14,971 | 8.6% |
| Corning Inc(GLW) | COM | 219350105 | $470.0K | 25,692 | 5.8% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $21.9K | 495,769 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $10.5K | 144,854 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $8.5K | 145,381 | 0.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $8.1K | 267,545 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8K | 76,718 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.4K | 241,821 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3K | 40,352 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.1K | 502,548 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1K | 136,258 | 0.1% |
| Mylan | INC | N59465109 | $6.7K | 123,035 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.8K | 59,315 | 0.1% |
| Mallinckrodt | PLC | G5785G107 | $5.8K | 77,493 | 0.1% |
| American Airlines Group(AAL) | INC | 02376R102 | $5.4K | 128,415 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.4K | 93,565 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.4K | 27,141 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $5.3K | 85,191 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.2K | 80,157 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.2K | 63,317 | 0.1% |
| Hewlett Packard(HPE) | ENTERPRISE USD | 42824C109 | $5.1K | 335,678 | 0.1% |
| Endo International | PLC | G30401106 | $4.7K | 76,905 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.6K | 59,875 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.4K | 67,334 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.4K | 336,714 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.3K | 111,983 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $4.3K | 13,799 | 0.1% |
| General Electric Co | COM | 369604103 | $4.0K | 127,099 | 0.0% |
| Delphi Automotive | COM | G27823106 | $3.9K | 45,679 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.7K | 119,463 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 34,666 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.6K | 90,879 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3.4K | 106,361 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.4K | 70,658 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 43,351 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.2K | 96,665 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.1K | 29,139 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 88,992 | 0.0% |
| Medassets Inc | COM | 584045108 | $3.0K | 97,170 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 45,214 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.0K | 62,519 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 82,087 | 0.0% |
| Avago Technologies LTD SHS | COM | Y0486S104 | $2.8K | 18,978 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 34,262 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.5K | 66,460 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5K | 52,849 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.5K | 36,527 | 0.0% |