Q2 2014 Holdings
Filed 2014-08-06 | 73 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Com | 17275R102 | $23.4M | 940,899 | 63.9% |
| Arrow Electronics Inc.(ARW) | Com | 042735100 | $12.6M | 208,524 | 34.4% |
| Biogen Idec Inc.(BIIB) | Com | 09062X103 | $219.0K | 696 | 0.6% |
| Weatherford Intl. Inc.(WFRD) | Com | G48833100 | $25.6K | 1,113,100 | 0.1% |
| Metlife Inc.(MET) | Com | 59156R108 | $23.4K | 420,751 | 0.1% |
| Johnson Controls Inc. | Com | 478366107 | $23.0K | 459,945 | 0.1% |
| J P Morgan Chase(JPM) | Com | 46625H100 | $22.3K | 387,474 | 0.1% |
| Owens-Illinois Inc. | Com | 690768403 | $21.5K | 620,262 | 0.1% |
| General Motors Corp.(GM) | Com | 37045V100 | $21.3K | 587,386 | 0.1% |
| Citigroup Inc.(C) | Com | 172967424 | $20.9K | 444,404 | 0.1% |
| Baker Hughes Inc. | Com | 057224107 | $20.7K | 278,224 | 0.1% |
| Bank of America(BAC) | Com | 060505104 | $20.4K | 1,324,220 | 0.1% |
| General Electric Co. | Com | 369604103 | $20.1K | 765,458 | 0.1% |
| Allegheny Technologies Inc.(ATI) | Com | 01741R102 | $18.4K | 407,412 | 0.1% |
| Southwestern Energy Co.(SWN1EUR) | Com | 845467109 | $13.4K | 293,850 | 0.0% |
| Target Corp.(TGT) | Com | 87612E106 | $12.9K | 222,100 | 0.0% |
| Carnival Corp(CCL) | Com | 143658300 | $12.6K | 335,725 | 0.0% |
| Modine Manufacturing Co.(MOD) | Com | 607828100 | $12.5K | 795,875 | 0.0% |
| Finish Line | Com | 317923100 | $12.2K | 408,875 | 0.0% |
| Briggs & Stratton Corp.(BGGUSD) | Com | 109043109 | $11.8K | 578,500 | 0.0% |
| Interpublic Group Companies(IPG) | Com | 460690100 | $11.7K | 597,424 | 0.0% |
| Patterson UTI Energy(PTEN) | Com | 703481101 | $10.4K | 296,437 | 0.0% |
| Intel Corp.(INTC) | Com | 458140100 | $9.7K | 313,161 | 0.0% |
| MedAssets Inc. | Com | 584045108 | $7.8K | 340,062 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $6.5K | 149,148 | 0.0% |
| Wells Fargo & Co.(WFC) | Com | 949746101 | $3.9K | 73,610 | 0.0% |
| Mgic Investment Corp.(MTG) | Com | 552848103 | $2.6K | 284,426 | 0.0% |
| Exxon Mobil Corp.(XOM) | Com | 30231G102 | $2.2K | 21,844 | 0.0% |
| Union Pacific Corp.(UNP) | Com | 907818108 | $2.0K | 20,000 | 0.0% |
| Sirius XM Radio Inc. | Com | 82967N108 | $2.0K | 564,148 | 0.0% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $1.8K | 19,782 | 0.0% |
| Chataqua Partners LLC | Com | 1428198 | $1.8K | 1,827,680 | 0.0% |
| Berkley W R Corp.(WRB) | Com | 084423102 | $1.5K | 31,968 | 0.0% |
| McDonalds Corp.(MCD) | Com | 580135101 | $953 | 9,461 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $919 | 8,784 | 0.0% |
| Schlumberger Ltd.(SLB) | Com | 806857108 | $749 | 6,352 | 0.0% |
| Agnico-Eagle Mines Ltd.(AEM) | Com | 008474108 | $747 | 19,500 | 0.0% |
| IBM(IBM) | Com | 459200101 | $743 | 4,100 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $691 | 23,277 | 0.0% |
| Fiserv Inc.(FISV) | Com | 337738108 | $688 | 11,400 | 0.0% |
| Fastenal Company(FAST) | Com | 311900104 | $633 | 12,800 | 0.0% |
| GoldenTree Offshore Cl C Exemp | Com | 2071622 | $616 | 203 | 0.0% |
| Goldentree Offshore C 5 F | Com | 2071621 | $579 | 409 | 0.0% |
| Holly Frontier Corp.(HFCUSD) | Com | 436106108 | $577 | 13,200 | 0.0% |
| Kohls Corp.(KSS) | Com | 500255104 | $567 | 10,770 | 0.0% |
| Proshares Tr Pshs Shrt S&P 500 | Com | 74347R503 | $556 | 23,800 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | Com | 032511107 | $500 | 4,567 | 0.0% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $490 | 6,240 | 0.0% |
| Emerson Electric Co.(EMR) | Com | 291011104 | $470 | 7,088 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Com | 494368103 | $429 | 3,861 | 0.0% |