Q3 2016 Holdings
Filed 2016-11-09 | 81 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $22.9M | 1,265,992 | 48.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $16.5M | 519,272 | 35.0% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $6.9M | 107,182 | 14.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $355.0K | 5,630 | 0.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $218.0K | 696 | 0.5% |
| Bank of America(BAC) | COM | 060505104 | $19.2K | 1,227,419 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $18.9K | 400,525 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $17.4K | 391,069 | 0.0% |
| General Motors Corp.(GM) | COM | 37045V100 | $15.2K | 478,966 | 0.0% |
| General Electric Co. | COM | 369604103 | $14.3K | 484,171 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $14.1K | 212,100 | 0.0% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $12.8K | 1,077,783 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $11.7K | 239,707 | 0.0% |
| Owens-Illinois Inc. | COM | 690768403 | $11.6K | 630,061 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.2K | 214,758 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $11.1K | 363,151 | 0.0% |
| IBM(IBM) | COM | 459200101 | $11.0K | 69,355 | 0.0% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $10.8K | 149,541 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $9.5K | 57,199 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $8.2K | 211,498 | 0.0% |
| Kohls Corp.(KSS) | COM | 500255104 | $8.2K | 186,432 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $6.5K | 251,950 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.5K | 190,961 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6.1K | 156,324 | 0.0% |
| Weatherford Intl. Inc.(WFRD) | COM | G48833100 | $6.1K | 1,086,856 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $3.8K | 469,146 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $2.7K | 424,725 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.3K | 53,041 | 0.0% |
| Chataqua Partners LLC | COM | 1428198 | $2.1K | 2,076,176 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.0K | 20,000 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.9K | 21,963 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $1.9K | 16,791 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.6K | 14,580 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.6K | 35,436 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.2K | 11,700 | 0.0% |
| Berkley W R Corp.(WRB) | COM | 084423102 | $1.1K | 16,084 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $996 | 8,434 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $904 | 22,272 | 0.0% |
| Cigna Corp. | COM | 125509109 | $704 | 5,400 | 0.0% |
| GoldenTree Offshore Cl C Exemp | COM | 2071622 | $683 | 213 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $645 | 10,330 | 0.0% |
| Goldentree Offshore C 5 F | COM | 2071621 | $613 | 409 | 0.0% |
| Proshares Tr Pshs Shrt S&P 500 | COM | 74347R503 | $594 | 15,600 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $569 | 7,232 | 0.0% |
| Agnico-Eagle Mines Ltd.(AEM) | COM | 008474108 | $542 | 10,000 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $535 | 12,800 | 0.0% |
| Disney Walt Hldg. Co.(DIS) | COM | 254687106 | $529 | 5,697 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $449 | 5,600 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $411 | 5,633 | 0.0% |
| Ladenburg Thalmann | COM | 50575Q102 | $399 | 172,747 | 0.0% |