Q3 2013 Holdings
Filed 2013-11-18 | 68 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc.(ARW) | Com | 042735100 | $17.2M | 354,690 | 53.8% |
| Cisco Systems(CSCO) | Com | 17275R102 | $14.5M | 617,176 | 45.2% |
| Johnson Controls Inc. | Com | 478366107 | $24.5K | 591,494 | 0.1% |
| Baker Hughes Inc. | Com | 057224107 | $20.6K | 418,594 | 0.1% |
| Metlife Inc.(MET) | Com | 59156R108 | $19.5K | 414,364 | 0.1% |
| Owens-Illinois Inc. | Com | 690768403 | $18.9K | 629,100 | 0.1% |
| General Electric Co. | Com | 369604103 | $18.4K | 769,776 | 0.1% |
| Modine Manufacturing Co.(MOD) | Com | 607828100 | $16.4K | 1,122,600 | 0.1% |
| Bank of America(BAC) | Com | 060505104 | $16.0K | 1,156,068 | 0.0% |
| Finish Line | Com | 317923100 | $15.8K | 636,175 | 0.0% |
| Interpublic Group Companies(IPG) | Com | 460690100 | $15.5K | 903,481 | 0.0% |
| Patterson UTI Energy(PTEN) | Com | 703481101 | $14.6K | 682,750 | 0.0% |
| Allegheny Technologies Inc.(ATI) | Com | 01741R102 | $13.4K | 440,350 | 0.0% |
| Sealed Air Corp.(SEE) | Com | 81211K100 | $11.5K | 424,053 | 0.0% |
| Hanesbrands Inc.(HN9) | Com | 410345102 | $10.9K | 174,975 | 0.0% |
| Weatherford Intl. Inc.(WFRD) | Com | H27013103 | $10.9K | 708,325 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | Com | 845467109 | $10.6K | 290,650 | 0.0% |
| Willis Group Holdings | Com | G96666105 | $9.8K | 225,150 | 0.0% |
| MedAssets Inc. | Com | 584045108 | $8.7K | 341,450 | 0.0% |
| Intel Corp.(INTC) | Com | 458140100 | $8.4K | 365,724 | 0.0% |
| Sysco Corp.(SYY) | Com | 871829107 | $8.4K | 262,899 | 0.0% |
| General Motors Corp.(GM) | Com | 37045V100 | $7.5K | 209,570 | 0.0% |
| Range Resources Corp.(RRC) | Com | 75281A109 | $5.9K | 78,186 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $5.5K | 149,148 | 0.0% |
| Wells Fargo & Co.(WFC) | Com | 949746101 | $3.3K | 80,758 | 0.0% |
| Chataqua Partners LLC | Com | 1428198 | $2.1K | 2,114,519 | 0.0% |
| Exxon Mobil Corp.(XOM) | Com | 30231G102 | $2.0K | 23,440 | 0.0% |
| Mgic Investment Corp.(MTG) | Com | 552848103 | $1.9K | 262,195 | 0.0% |
| Union Pacific Corp.(UNP) | Com | 907818108 | $1.6K | 10,000 | 0.0% |
| Berkley W R Corp.(WRB) | Com | 084423102 | $1.4K | 31,968 | 0.0% |
| McDonalds Corp.(MCD) | Com | 580135101 | $906 | 9,422 | 0.0% |
| IBM(IBM) | Com | 459200101 | $856 | 4,620 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $783 | 9,035 | 0.0% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $715 | 1,499 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $676 | 23,531 | 0.0% |
| Schlumberger Ltd.(SLB) | Com | 806857108 | $650 | 7,352 | 0.0% |
| Fastenal Company(FAST) | Com | 311900104 | $645 | 12,824 | 0.0% |
| Fiserv Inc.(FISV) | Com | 337738108 | $576 | 5,700 | 0.0% |
| Agnico-Eagle Mines Ltd.(AEM) | Com | 008474108 | $545 | 20,600 | 0.0% |
| GoldenTree Offshore Cl C Exemp | Com | 2071622 | $535 | 195 | 0.0% |
| J P Morgan Chase(JPM) | Com | 46625H100 | $535 | 10,352 | 0.0% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $528 | 11,400 | 0.0% |
| Goldentree Offshore C 5 F | Com | 2071621 | $520 | 407 | 0.0% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $472 | 6,240 | 0.0% |
| Emerson Electric Co.(EMR) | Com | 291011104 | $459 | 7,088 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Com | 494368103 | $433 | 4,596 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | Com | 032511107 | $425 | 4,567 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Com | 674599105 | $417 | 4,459 | 0.0% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $390 | 11,711 | 0.0% |
| Time Warner Inc. | Com | 887317303 | $379 | 5,757 | 0.0% |