Q1 2014 Holdings
Filed 2014-05-14 | 73 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Com | 17275R102 | $21.3M | 949,319 | 61.9% |
| Arrow Electronics Inc.(ARW) | Com | 042735100 | $12.5M | 211,274 | 36.5% |
| Biogen Idec Inc.(BIIB) | Com | 09062X103 | $214.0K | 701 | 0.6% |
| Baker Hughes Inc. | Com | 057224107 | $26.1K | 401,324 | 0.1% |
| Metlife Inc.(MET) | Com | 59156R108 | $21.9K | 414,701 | 0.1% |
| Johnson Controls Inc. | Com | 478366107 | $21.3K | 450,620 | 0.1% |
| Owens-Illinois Inc. | Com | 690768403 | $20.7K | 611,187 | 0.1% |
| General Electric Co. | Com | 369604103 | $20.0K | 771,358 | 0.1% |
| Weatherford Intl. Inc.(WFRD) | Com | H27013103 | $19.8K | 1,141,400 | 0.1% |
| Bank of America(BAC) | Com | 060505104 | $19.5K | 1,135,945 | 0.1% |
| General Motors Corp.(GM) | Com | 37045V100 | $19.4K | 564,736 | 0.1% |
| Finish Line | Com | 317923100 | $17.0K | 627,950 | 0.0% |
| Allegheny Technologies Inc.(ATI) | Com | 01741R102 | $16.1K | 427,337 | 0.0% |
| Interpublic Group Companies(IPG) | Com | 460690100 | $14.9K | 870,293 | 0.0% |
| J P Morgan Chase(JPM) | Com | 46625H100 | $13.5K | 222,310 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | Com | 845467109 | $13.4K | 292,000 | 0.0% |
| Citigroup Inc.(C) | Com | 172967424 | $11.8K | 248,904 | 0.0% |
| Modine Manufacturing Co.(MOD) | Com | 607828100 | $11.4K | 776,725 | 0.0% |
| Patterson UTI Energy(PTEN) | Com | 703481101 | $10.0K | 316,162 | 0.0% |
| Intel Corp.(INTC) | Com | 458140100 | $8.7K | 336,636 | 0.0% |
| MedAssets Inc. | Com | 584045108 | $8.6K | 347,312 | 0.0% |
| Briggs & Stratton Corp.(BGGUSD) | Com | 109043109 | $8.2K | 367,925 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $6.4K | 149,148 | 0.0% |
| Wells Fargo & Co.(WFC) | Com | 949746101 | $3.7K | 73,910 | 0.0% |
| Sirius XM Radio Inc. | Com | 82967N108 | $2.4K | 764,308 | 0.0% |
| Mgic Investment Corp.(MTG) | Com | 552848103 | $2.3K | 270,920 | 0.0% |
| Exxon Mobil Corp.(XOM) | Com | 30231G102 | $2.1K | 21,844 | 0.0% |
| Union Pacific Corp.(UNP) | Com | 907818108 | $1.9K | 10,000 | 0.0% |
| Chataqua Partners LLC | Com | 1428198 | $1.8K | 1,803,523 | 0.0% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $1.5K | 2,818 | 0.0% |
| Berkley W R Corp.(WRB) | Com | 084423102 | $1.3K | 31,968 | 0.0% |
| McDonalds Corp.(MCD) | Com | 580135101 | $927 | 9,461 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $922 | 9,384 | 0.0% |
| IBM(IBM) | Com | 459200101 | $789 | 4,100 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $748 | 23,277 | 0.0% |
| Schlumberger Ltd.(SLB) | Com | 806857108 | $717 | 7,352 | 0.0% |
| Fiserv Inc.(FISV) | Com | 337738108 | $646 | 11,400 | 0.0% |
| Fastenal Company(FAST) | Com | 311900104 | $631 | 12,800 | 0.0% |
| Kohls Corp.(KSS) | Com | 500255104 | $612 | 10,770 | 0.0% |
| GoldenTree Offshore Cl C Exemp | Com | 2071622 | $585 | 199 | 0.0% |
| Goldentree Offshore C 5 F | Com | 2071621 | $561 | 409 | 0.0% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $503 | 6,240 | 0.0% |
| Proshares Tr Pshs Shrt S&P 500 | Com | 74347R503 | $475 | 19,250 | 0.0% |
| Emerson Electric Co.(EMR) | Com | 291011104 | $473 | 7,088 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Com | 494368103 | $432 | 3,919 | 0.0% |
| Holly Frontier Corp.(HFCUSD) | Com | 436106108 | $404 | 8,500 | 0.0% |
| Boulder Brands Inc. | Com | 101405108 | $388 | 22,000 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | Com | 032511107 | $387 | 4,567 | 0.0% |
| Eaton Corp. | Com | 278058102 | $376 | 5,000 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $374 | 10,670 | 0.0% |