CIK: 0001166620 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 18, 2013
Total Value ($000): $350,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Johnson Controls Inc. | 591,494 | $24,547 | 7.0% | $35.79 | — | Com | 478366107 |
| — | Baker Hughes Inc. | 418,594 | $20,553 | 5.9% | $46.13 | — | Com | 057224107 |
| MET | Metlife Inc. | 414,364 | $19,454 | 5.5% | $24.43 | +17.9% | Com | 59156R108 |
| — | Owens-Illinois Inc. | 629,100 | $18,886 | 5.4% | $27.79 | — | Com | 690768403 |
| — | General Electric Co. | 769,776 | $18,390 | 5.2% | $23.20 | — | Com | 369604103 |
| ARW | Arrow Electronics Inc. | 354,690 | $17,213 | 4.9% | $38.94 | +17.7% | Com | 042735100 |
| MOD | Modine Manufacturing Co. | 1,122,600 | $16,424 | 4.7% | $9.64 | +35.4% | Com | 607828100 |
| BAC | Bank of America | 1,156,068 | $15,954 | 4.5% | $10.03 | +12.0% | Com | 060505104 |
| — | Finish Line | 636,175 | $15,822 | 4.5% | $21.86 | — | Com | 317923100 |
| — | Interpublic Group Companies | 903,481 | $15,522 | 4.4% | $9.16 | +15.0% | Com | 460690100 |
| PTEN | Patterson UTI Energy | 682,750 | $14,597 | 4.2% | $21.72 | -5.5% | Com | 703481101 |
| — | Cisco Systems | 617,176 | $14,461 | 4.1% | $24.33 | — | Com | 17275r102 |
| — | Allegheny Technologies Inc. | 440,350 | $13,439 | 3.8% | $26.38 | — | Com | 01741r102 |
| — | Sealed Air Corp. | 424,053 | $11,530 | 3.3% | $23.95 | — | Com | 81211k100 |
| — | Hanesbrands Inc. | 174,975 | $10,903 | 3.1% | $51.42 | — | Com | 410345102 |
| — | Weatherford Intl. Inc. | 708,325 | $10,859 | 3.1% | $13.73 | — | Com | H27013103 |
| — | Southwestern Energy Co. | 290,650 | $10,574 | 3.0% | $36.38 | — | Com | 845467109 |
| — | Willis Group Holdings | 225,150 | $9,756 | 2.8% | $40.78 | — | Com | G96666105 |
| — | MedAssets Inc. | 341,450 | $8,680 | 2.5% | $17.74 | — | Com | 584045108 |
| INTC | Intel Corp. | 365,724 | $8,383 | 2.4% | $17.17 | -1.5% | Com | 458140100 |
| SYY | Sysco Corp. | 262,899 | $8,368 | 2.4% | $24.37 | -1.6% | Com | 871829107 |
| — | General Motors Corp. | 209,570 | $7,538 | 2.1% | $33.54 | — | Com | 37045v100 |
| — | Range Resources Corp. | 78,186 | $5,934 | 1.7% | $77.32 | — | Com | 75281a109 |
| USB | US Bancorp | 149,148 | $5,456 | 1.6% | $22.41 | +8.6% | Com | 902973304 |
| WFC | Wells Fargo & Co. | 80,758 | $3,337 | 1.0% | $27.36 | +10.3% | Com | 949746101 |
| — | Chataqua Partners LLC | 2,114,519 | $2,115 | 0.6% | $1.00 | — | Com | 1428198 |
| — | Exxon Mobil Corp. | 23,440 | $2,017 | 0.6% | $90.35 | — | Com | 30231g102 |
| MTG | MGIC Investment Corp. | 262,195 | $1,909 | 0.5% | $5.72 | +24.1% | Com | 552848103 |
| UNP | Union Pacific Corp. | 10,000 | $1,553 | 0.4% | $57.06 | +5.4% | Com | 907818108 |
| WRB | Berkley W R Corp. | 31,968 | $1,370 | 0.4% | $9.58 | -0.1% | Com | 084423102 |
| MCD | McDonalds Corp. | 9,422 | $906 | 0.3% | $71.80 | -1.7% | Com | 580135101 |
| IBM | IBM | 4,620 | $856 | 0.2% | $118.51 | -5.9% | Com | 459200101 |
| JNJ | Johnson & Johnson | 9,035 | $783 | 0.2% | $59.72 | +6.4% | Com | 478160104 |
| AAPL | Apple Computer Inc. | 1,499 | $715 | 0.2% | $13.16 | +8.5% | Com | 037833100 |
| PFE | Pfizer Inc. | 23,531 | $676 | 0.2% | $16.46 | -0.6% | Com | 717081103 |
| SLB | Schlumberger Ltd. | 7,352 | $650 | 0.2% | $52.90 | +11.5% | Com | 806857108 |
| FAST | Fastenal Company | 12,824 | $645 | 0.2% | $8.84 | -2.8% | Com | 311900104 |
| FISV | Fiserv Inc. | 5,700 | $576 | 0.2% | $21.93 | +10.3% | Com | 337738108 |
| AEM | Agnico-Eagle Mines Ltd. | 20,600 | $545 | 0.2% | $25.17 | -8.4% | Com | 008474108 |
| JPM | J P Morgan Chase | 10,352 | $535 | 0.2% | $36.49 | +5.6% | Com | 46625H100 |
| — | GoldenTree Offshore Cl C Exemp | 195 | $535 | 0.2% | $2584.62 | — | Com | 2071622 |
| DRI | Darden Restaurants Inc. | 11,400 | $528 | 0.2% | $29.75 | 0.0% | Com | 237194105 |
| — | Goldentree Offshore C 5 F | 407 | $520 | 0.1% | $1277.64 | — | Com | 2071621 |
| PG | Procter & Gamble Co. | 6,240 | $472 | 0.1% | $55.03 | +2.2% | Com | 742718109 |
| EMR | Emerson Electric Co. | 7,088 | $459 | 0.1% | $40.02 | +9.5% | Com | 291011104 |
| KMB | Kimberly-Clark Corporation | 4,596 | $433 | 0.1% | $62.75 | -2.7% | Com | 494368103 |
| — | Anadarko Petroleum Corp. | 4,567 | $425 | 0.1% | $85.83 | — | Com | 032511107 |
| OXY | Occidental Petroleum Corp. | 4,459 | $417 | 0.1% | $59.24 | 0.0% | Com | 674599105 |
| MSFT | Microsoft Corp. | 11,711 | $390 | 0.1% | $26.81 | +0.7% | Com | 594918104 |
| — | Time Warner Inc. | 5,757 | $379 | 0.1% | $57.86 | — | Com | 887317303 |
| ASB | Associated Banc Corp. | 24,320 | $377 | 0.1% | $9.98 | +11.1% | Com | 045487105 |
| T | AT&T Inc. | 10,772 | $364 | 0.1% | $11.30 | -3.1% | Com | 00206R102 |
| — | Boulder Brands Inc. | 22,000 | $353 | 0.1% | $12.05 | — | Com | 101405108 |
| LLY | Eli Lilly & Co. | 6,600 | $332 | 0.1% | $42.21 | -2.9% | Com | 532457108 |
| — | Proshares Tr Pshs Shrt S&P 500 | 11,400 | $319 | 0.1% | $29.28 | — | Com | 74347r503 |
| CSX | CSX Corp. | 11,900 | $306 | 0.1% | $6.86 | 0.0% | Com | 126408103 |
| — | Merck & Company | 6,154 | $293 | 0.1% | $46.49 | — | Com | 58933y105 |
| SCHW | Charles Schwab Corp. | 13,550 | $286 | 0.1% | $15.92 | +18.0% | Com | 808513105 |
| — | Pentair Ltd. | 4,355 | $283 | 0.1% | $57.60 | — | Com | 709631105 |
| CL | Colgate-Palmolive Co. | 4,613 | $274 | 0.1% | $44.39 | +0.4% | Com | 194162103 |
| KSS | Kohls Corp. | 4,770 | $247 | 0.1% | $49.51 | +5.5% | Com | 500255104 |
| — | Journal Comm. CL'A | 14,988 | $128 | 0.0% | $7.48 | — | Com | 481130102 |
| — | Orion Energy System Inc. | 30,240 | $114 | 0.0% | $2.47 | — | Com | 686275108 |
| — | Cumulus Media Inc. | 10,850 | $57 | 0.0% | $3.41 | — | Com | 231082108 |
| — | Synovus Financial Corp. | 10,000 | $33 | 0.0% | $2.90 | — | Com | 87161c105 |
| — | Coastal South Bankshares | 11,850 | $18 | 0.0% | $1.52 | — | Com | 190545103 |
| OPMG | Options Media Group | 20,000 | $0 | 0.0% | $0.00 | +29.8% | Com | 684008105 |
| — | Protide Pharmaceutical | 10,000 | $0 | 0.0% | — | — | Com | 74371a103 |