Q2 2013 Holdings
Filed 2013-08-13 | 66 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Com | 17275R102 | $14.9M | 611,260 | 50.5% |
| Arrow Electronics Inc.(ARW) | Com | 042735100 | $14.3M | 358,502 | 48.5% |
| Johnson Controls Inc. | Com | 478366107 | $21.5K | 601,708 | 0.1% |
| Metlife Inc.(MET) | Com | 59156R108 | $19.5K | 425,439 | 0.1% |
| Baker Hughes Inc. | Com | 057224107 | $19.1K | 414,969 | 0.1% |
| General Electric Co. | Com | 369604103 | $17.6K | 760,142 | 0.1% |
| Owens-Illinois Inc. | Com | 690768403 | $17.5K | 631,425 | 0.1% |
| Sealed Air Corp.(SEE) | Com | 81211K100 | $15.8K | 658,653 | 0.1% |
| Bank of America(BAC) | Com | 060505104 | $14.9K | 1,158,993 | 0.1% |
| Finish Line | Com | 317923100 | $13.8K | 631,775 | 0.0% |
| Interpublic Group Companies(IPG) | Com | 460690100 | $13.6K | 933,831 | 0.0% |
| Hanesbrands Inc.(HN9) | Com | 410345102 | $13.2K | 257,375 | 0.0% |
| Modine Manufacturing Co.(MOD) | Com | 607828100 | $12.5K | 1,150,050 | 0.0% |
| Patterson UTI Energy(PTEN) | Com | 703481101 | $12.2K | 629,450 | 0.0% |
| Allegheny Technologies Inc.(ATI) | Com | 01741R102 | $11.4K | 432,575 | 0.0% |
| Weatherford Intl. Inc.(WFRD) | Com | H27013103 | $9.5K | 695,850 | 0.0% |
| Willis Group Holdings | Com | G96666105 | $9.3K | 227,225 | 0.0% |
| Intel Corp.(INTC) | Com | 458140100 | $8.5K | 351,147 | 0.0% |
| Sysco Corp.(SYY) | Com | 871829107 | $8.2K | 241,449 | 0.0% |
| General Motors Corp.(GM) | Com | 37045V100 | $6.4K | 191,336 | 0.0% |
| Range Resources Corp.(RRC) | Com | 75281A109 | $6.2K | 79,686 | 0.0% |
| MedAssets Inc. | Com | 584045108 | $6.0K | 339,875 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $5.5K | 153,348 | 0.0% |
| Wells Fargo & Co.(WFC) | Com | 949746101 | $3.3K | 80,655 | 0.0% |
| Exxon Mobil Corp.(XOM) | Com | 30231G102 | $2.2K | 24,040 | 0.0% |
| Chataqua Partners LLC | Com | 1428198 | $1.9K | 1,938,030 | 0.0% |
| Mgic Investment Corp.(MTG) | Com | 552848103 | $1.6K | 257,195 | 0.0% |
| Union Pacific Corp.(UNP) | Com | 907818108 | $1.5K | 10,000 | 0.0% |
| Berkley W R Corp.(WRB) | Com | 084423102 | $1.3K | 31,968 | 0.0% |
| McDonalds Corp.(MCD) | Com | 580135101 | $933 | 9,422 | 0.0% |
| IBM(IBM) | Com | 459200101 | $832 | 4,353 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $764 | 8,897 | 0.0% |
| Schlumberger Ltd.(SLB) | Com | 806857108 | $706 | 9,852 | 0.0% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $703 | 1,774 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $652 | 23,277 | 0.0% |
| Fastenal Company(FAST) | Com | 311900104 | $586 | 12,800 | 0.0% |
| Kohls Corp.(KSS) | Com | 500255104 | $574 | 11,370 | 0.0% |
| Agnico-Eagle Mines Ltd.(AEM) | Com | 008474108 | $526 | 19,100 | 0.0% |
| Fiserv Inc.(FISV) | Com | 337738108 | $524 | 6,000 | 0.0% |
| GoldenTree Offshore Cl C Exemp | Com | 2071622 | $504 | 195 | 0.0% |
| J P Morgan Chase(JPM) | Com | 46625H100 | $487 | 9,225 | 0.0% |
| Goldentree Offshore C 5 F | Com | 207620 | $481 | 407 | 0.0% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $470 | 6,106 | 0.0% |
| Dow Chemical Company | Com | 260543103 | $466 | 14,500 | 0.0% |
| Associated Banc Corp.(ASB) | Com | 045487105 | $398 | 25,570 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | Com | 032511107 | $392 | 4,567 | 0.0% |
| Emerson Electric Co.(EMR) | Com | 291011104 | $387 | 7,088 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Com | 494368103 | $375 | 3,861 | 0.0% |
| Time Warner Inc. | Com | 887317303 | $335 | 5,790 | 0.0% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $324 | 6,600 | 0.0% |