Q4 2013 Holdings
Filed 2014-02-11 | 70 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Com | 17275R102 | $21.3M | 950,288 | 63.2% |
| Arrow Electronics Inc.(ARW) | Com | 042735100 | $12.1M | 222,850 | 35.8% |
| Johnson Controls Inc. | Com | 478366107 | $22.9K | 446,119 | 0.1% |
| Baker Hughes Inc. | Com | 057224107 | $22.8K | 411,897 | 0.1% |
| Metlife Inc.(MET) | Com | 59156R108 | $22.4K | 414,727 | 0.1% |
| Owens-Illinois Inc. | Com | 690768403 | $22.3K | 623,225 | 0.1% |
| General Electric Co. | Com | 369604103 | $21.5K | 766,001 | 0.1% |
| Bank of America(BAC) | Com | 060505104 | $18.3K | 1,177,355 | 0.1% |
| Finish Line | Com | 317923100 | $17.8K | 631,087 | 0.1% |
| Interpublic Group Companies(IPG) | Com | 460690100 | $15.8K | 892,106 | 0.0% |
| Allegheny Technologies Inc.(ATI) | Com | 01741R102 | $15.1K | 422,625 | 0.0% |
| Sealed Air Corp.(SEE) | Com | 81211K100 | $14.3K | 421,303 | 0.0% |
| J P Morgan Chase(JPM) | Com | 46625H100 | $13.1K | 223,957 | 0.0% |
| Modine Manufacturing Co.(MOD) | Com | 607828100 | $12.8K | 995,752 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | Com | 845467109 | $11.7K | 297,462 | 0.0% |
| Weatherford Intl. Inc.(WFRD) | Com | H27013103 | $11.2K | 721,400 | 0.0% |
| Willis Group Holdings | Com | G96666105 | $9.9K | 221,825 | 0.0% |
| Patterson UTI Energy(PTEN) | Com | 703481101 | $9.3K | 365,887 | 0.0% |
| Intel Corp.(INTC) | Com | 458140100 | $9.2K | 356,129 | 0.0% |
| General Motors Corp.(GM) | Com | 37045V100 | $8.6K | 211,211 | 0.0% |
| MedAssets Inc. | Com | 584045108 | $6.9K | 346,675 | 0.0% |
| Range Resources Corp.(RRC) | Com | 75281A109 | $6.5K | 77,202 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $6.0K | 149,148 | 0.0% |
| Briggs & Stratton Corp.(BGGUSD) | Com | 109043109 | $4.5K | 204,975 | 0.0% |
| Wells Fargo & Co.(WFC) | Com | 949746101 | $3.6K | 79,930 | 0.0% |
| Exxon Mobil Corp.(XOM) | Com | 30231G102 | $2.3K | 22,840 | 0.0% |
| Mgic Investment Corp.(MTG) | Com | 552848103 | $2.2K | 259,401 | 0.0% |
| Chataqua Partners LLC | Com | 1428198 | $1.7K | 1,683,587 | 0.0% |
| Union Pacific Corp.(UNP) | Com | 907818108 | $1.7K | 10,000 | 0.0% |
| Berkley W R Corp.(WRB) | Com | 084423102 | $1.4K | 31,968 | 0.0% |
| McDonalds Corp.(MCD) | Com | 580135101 | $914 | 9,422 | 0.0% |
| IBM(IBM) | Com | 459200101 | $867 | 4,620 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $815 | 8,897 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $713 | 23,277 | 0.0% |
| Sysco Corp.(SYY) | Com | 871829107 | $702 | 19,450 | 0.0% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $695 | 1,239 | 0.0% |
| Fiserv Inc.(FISV) | Com | 337738108 | $673 | 11,400 | 0.0% |
| Schlumberger Ltd.(SLB) | Com | 806857108 | $662 | 7,352 | 0.0% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $620 | 11,400 | 0.0% |
| Fastenal Company(FAST) | Com | 311900104 | $608 | 12,800 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | Com | 436106108 | $566 | 11,400 | 0.0% |
| Hanesbrands Inc.(HN9) | Com | 410345102 | $555 | 7,900 | 0.0% |
| GoldenTree Offshore Cl C Exemp | Com | 2071622 | $554 | 198 | 0.0% |
| Goldentree Offshore C 5 F | Com | 2071621 | $534 | 409 | 0.0% |
| Eaton Corp. | Com | 278058102 | $533 | 7,000 | 0.0% |
| Agnico-Eagle Mines Ltd.(AEM) | Com | 008474108 | $530 | 20,100 | 0.0% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $508 | 6,240 | 0.0% |
| Emerson Electric Co.(EMR) | Com | 291011104 | $497 | 7,088 | 0.0% |
| Associated Banc Corp.(ASB) | Com | 045487105 | $434 | 24,952 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Com | 494368103 | $414 | 3,961 | 0.0% |