Q2 2016 Holdings
Filed 2016-08-08 | 82 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $16.4M | 1,288,634 | 42.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $15.3M | 533,886 | 39.2% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $6.8M | 110,092 | 17.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $284.0K | 4,582 | 0.7% |
| Citigroup Inc.(C) | COM | 172967424 | $17.4K | 409,330 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $16.7K | 1,261,918 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $16.1K | 403,371 | 0.0% |
| General Electric Co. | COM | 369604103 | $15.4K | 488,135 | 0.0% |
| General Motors Corp.(GM) | COM | 37045V100 | $14.2K | 502,285 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $13.7K | 220,103 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.3K | 220,655 | 0.0% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $11.6K | 159,417 | 0.0% |
| IBM(IBM) | COM | 459200101 | $10.8K | 71,436 | 0.0% |
| Owens-Illinois Inc. | COM | 690768403 | $10.8K | 600,865 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $10.8K | 244,218 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $10.6K | 56,535 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $9.8K | 375,127 | 0.0% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $9.7K | 1,103,535 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $9.0K | 207,975 | 0.0% |
| Kohls Corp.(KSS) | COM | 500255104 | $7.4K | 195,891 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.4K | 181,945 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6.2K | 150,885 | 0.0% |
| Weatherford Intl. Inc.(WFRD) | COM | G48833100 | $6.0K | 1,089,387 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $2.8K | 469,146 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.1K | 53,041 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $2.0K | 470,550 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.0K | 21,290 | 0.0% |
| Chataqua Partners LLC | COM | 1428198 | $2.0K | 1,989,448 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.7K | 20,000 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.3K | 11,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,303 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $1.2K | 12,535 | 0.0% |
| Berkley W R Corp.(WRB) | COM | 084423102 | $1.2K | 16,084 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.1K | 23,661 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $978 | 22,639 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $891 | 5,853 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $876 | 8,272 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $842 | 14,615 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $783 | 9,310 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $725 | 16,376 | 0.0% |
| Cigna Corp. | COM | 125509109 | $691 | 5,400 | 0.0% |
| GoldenTree Offshore Cl C Exemp | COM | 2071622 | $680 | 213 | 0.0% |
| Proshares Tr Pshs Shrt S&P 500 | COM | 74347R503 | $619 | 15,600 | 0.0% |
| Goldentree Offshore C 5 F | COM | 2071621 | $610 | 409 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $568 | 12,800 | 0.0% |
| Disney Walt Hldg. Co.(DIS) | COM | 254687106 | $565 | 5,773 | 0.0% |
| Agnico-Eagle Mines Ltd.(AEM) | COM | 008474108 | $535 | 10,000 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $527 | 6,662 | 0.0% |
| E M C Corp. | COM | 268648102 | $512 | 18,851 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $441 | 5,600 | 0.0% |