CIK: 0001166620 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $366,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Johnson Controls Inc. | 446,119 | $22,886 | 6.3% | $35.79 | — | Com | 478366107 |
| — | Baker Hughes Inc. | 411,897 | $22,761 | 6.2% | $46.13 | — | Com | 057224107 |
| MET | Metlife Inc. | 414,727 | $22,362 | 6.1% | $24.43 | +23.3% | Com | 59156R108 |
| — | Owens-Illinois Inc. | 623,225 | $22,299 | 6.1% | $27.79 | — | Com | 690768403 |
| — | General Electric Co. | 766,001 | $21,471 | 5.9% | $23.20 | — | Com | 369604103 |
| — | Cisco Systems | 950,288 | $21,315 | 5.8% | $23.67 | — | Com | 17275r102 |
| BAC | Bank of America | 1,177,355 | $18,331 | 5.0% | $10.06 | +16.2% | Com | 060505104 |
| — | Finish Line | 631,087 | $17,778 | 4.9% | $21.86 | — | Com | 317923100 |
| — | Interpublic Group Companies | 892,106 | $15,790 | 4.3% | $9.16 | +20.7% | Com | 460690100 |
| — | Allegheny Technologies Inc. | 422,625 | $15,058 | 4.1% | $26.38 | — | Com | 01741r102 |
| — | Sealed Air Corp. | 421,303 | $14,345 | 3.9% | $23.95 | — | Com | 81211k100 |
| JPM | J P Morgan Chase | 223,957 | $13,097 | 3.6% | $39.49 | +0.4% | Com | 46625H100 |
| MOD | Modine Manufacturing Co. | 995,752 | $12,766 | 3.5% | $9.64 | +39.0% | Com | 607828100 |
| ARW | Arrow Electronics Inc. | 222,850 | $12,090 | 3.3% | $38.94 | +30.5% | Com | 042735100 |
| — | Southwestern Energy Co. | 297,462 | $11,699 | 3.2% | $36.45 | — | Com | 845467109 |
| — | Weatherford Intl. Inc. | 721,400 | $11,174 | 3.1% | $13.76 | — | Com | H27013103 |
| — | Willis Group Holdings | 221,825 | $9,940 | 2.7% | $40.78 | — | Com | G96666105 |
| PTEN | Patterson UTI Energy | 365,887 | $9,264 | 2.5% | $21.72 | +10.2% | Com | 703481101 |
| INTC | Intel Corp. | 356,129 | $9,243 | 2.5% | $17.17 | +4.4% | Com | 458140100 |
| — | General Motors Corp. | 211,211 | $8,632 | 2.4% | $33.54 | — | Com | 37045v100 |
| — | MedAssets Inc. | 346,675 | $6,875 | 1.9% | $17.77 | — | Com | 584045108 |
| — | Range Resources Corp. | 77,202 | $6,509 | 1.8% | $77.32 | — | Com | 75281a109 |
| USB | US Bancorp | 149,148 | $6,026 | 1.6% | $22.41 | +13.2% | Com | 902973304 |
| — | Briggs & Stratton Corp. | 204,975 | $4,460 | 1.2% | $21.76 | — | Com | 109043109 |
| WFC | Wells Fargo & Co. | 79,930 | $3,629 | 1.0% | $27.36 | +12.4% | Com | 949746101 |
| — | Exxon Mobil Corp. | 22,840 | $2,311 | 0.6% | $90.35 | — | Com | 30231g102 |
| MTG | MGIC Investment Corp. | 259,401 | $2,189 | 0.6% | $5.72 | +39.5% | Com | 552848103 |
| — | Chataqua Partners LLC | 1,683,587 | $1,684 | 0.5% | $1.00 | — | Com | 1428198 |
| UNP | Union Pacific Corp. | 10,000 | $1,680 | 0.5% | $57.06 | +6.1% | Com | 907818108 |
| WRB | Berkley W R Corp. | 31,968 | $1,387 | 0.4% | $9.58 | +2.5% | Com | 084423102 |
| MCD | McDonalds Corp. | 9,422 | $914 | 0.2% | $71.80 | -2.5% | Com | 580135101 |
| IBM | IBM | 4,620 | $867 | 0.2% | $118.51 | -10.2% | Com | 459200101 |
| JNJ | Johnson & Johnson | 8,897 | $815 | 0.2% | $59.72 | +10.1% | Com | 478160104 |
| PFE | Pfizer Inc. | 23,277 | $713 | 0.2% | $16.46 | +7.1% | Com | 717081103 |
| SYY | Sysco Corp. | 19,450 | $702 | 0.2% | $24.37 | +0.0% | Com | 871829107 |
| AAPL | Apple Computer Inc. | 1,239 | $695 | 0.2% | $13.16 | +24.4% | Com | 037833100 |
| FISV | Fiserv Inc. | 11,400 | $673 | 0.2% | $24.45 | +10.3% | Com | 337738108 |
| SLB | Schlumberger Ltd. | 7,352 | $662 | 0.2% | $52.90 | +23.0% | Com | 806857108 |
| DRI | Darden Restaurants Inc. | 11,400 | $620 | 0.2% | $29.75 | +7.8% | Com | 237194105 |
| FAST | Fastenal Company | 12,800 | $608 | 0.2% | $8.84 | -1.0% | Com | 311900104 |
| — | HollyFrontier Corp. | 11,400 | $566 | 0.2% | $49.65 | — | Com | 436106108 |
| — | Hanesbrands Inc. | 7,900 | $555 | 0.2% | $51.42 | — | Com | 410345102 |
| — | GoldenTree Offshore Cl C Exemp | 198 | $554 | 0.2% | $2587.85 | — | Com | 2071622 |
| — | Goldentree Offshore C 5 F | 409 | $534 | 0.1% | $1277.64 | — | Com | 2071621 |
| — | Eaton Corp. | 7,000 | $533 | 0.1% | $76.14 | — | Com | 278058102 |
| AEM | Agnico-Eagle Mines Ltd. | 20,100 | $530 | 0.1% | $25.17 | -13.1% | Com | 008474108 |
| PG | Procter & Gamble Co. | 6,240 | $508 | 0.1% | $55.03 | +5.4% | Com | 742718109 |
| EMR | Emerson Electric Co. | 7,088 | $497 | 0.1% | $40.02 | +20.4% | Com | 291011104 |
| ASB | Associated Banc Corp. | 24,952 | $434 | 0.1% | $10.02 | +12.7% | Com | 045487105 |
| KMB | Kimberly-Clark Corporation | 3,961 | $414 | 0.1% | $62.75 | +5.8% | Com | 494368103 |
| — | Anadarko Petroleum Corp. | 4,567 | $362 | 0.1% | $85.83 | — | Com | 032511107 |
| T | AT&T Inc. | 10,221 | $359 | 0.1% | $11.30 | -1.2% | Com | 00206R102 |
| SCHW | Charles Schwab Corp. | 13,550 | $352 | 0.1% | $15.92 | +29.8% | Com | 808513105 |
| — | Boulder Brands Inc. | 22,000 | $349 | 0.1% | $12.05 | — | Com | 101405108 |
| LLY | Eli Lilly & Co. | 6,600 | $337 | 0.1% | $42.21 | -6.2% | Com | 532457108 |
| — | Pentair Ltd. | 4,340 | $337 | 0.1% | $57.60 | — | Com | 709631105 |
| — | Merck & Company | 6,700 | $335 | 0.1% | $46.77 | — | Com | 58933y105 |
| OXY | Occidental Petroleum Corp. | 3,459 | $329 | 0.1% | $59.24 | +7.0% | Com | 674599105 |
| CSX | CSX Corp. | 10,900 | $314 | 0.1% | $6.86 | +7.4% | Com | 126408103 |
| CL | Colgate-Palmolive Co. | 4,613 | $301 | 0.1% | $44.39 | +9.0% | Com | 194162103 |
| — | Proshares Tr Pshs Shrt S&P 500 | 11,400 | $288 | 0.1% | $29.28 | — | Com | 74347r503 |
| KSS | Kohls Corp. | 4,770 | $271 | 0.1% | $49.51 | +10.7% | Com | 500255104 |
| — | Orion Energy System Inc. | 30,240 | $206 | 0.1% | $2.47 | — | Com | 686275108 |
| MSFT | Microsoft Corp. | 5,461 | $204 | 0.1% | $26.81 | +11.9% | Com | 594918104 |
| — | Journal Comm. CL'A | 14,988 | $140 | 0.0% | $7.48 | — | Com | 481130102 |
| — | Cumulus Media Inc. | 10,650 | $82 | 0.0% | $3.41 | — | Com | 231082108 |
| — | Synovus Financial Corp. | 10,000 | $36 | 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 | -55.7% | Com | 684008105 |
| — | Protide Pharmaceutical | 10,000 | $0 | 0.0% | — | — | Com | 74371a103 |