CIK: 0001166620 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value ($000): $428,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Weatherford Intl. Inc. | 1,113,100 | $25,601 | 6.0% | $23.00 | — | Com | G48833100 |
| — | Cisco Systems | 940,899 | $23,381 | 5.5% | $23.67 | — | Com | 17275r102 |
| MET | Metlife Inc. | 420,751 | $23,377 | 5.5% | $24.54 | +29.8% | Com | 59156R108 |
| — | Johnson Controls Inc. | 459,945 | $22,965 | 5.4% | $36.19 | — | Com | 478366107 |
| JPM | J P Morgan Chase | 387,474 | $22,326 | 5.2% | $40.21 | +2.4% | Com | 46625H100 |
| — | Owens-Illinois Inc. | 620,262 | $21,486 | 5.0% | $27.89 | — | Com | 690768403 |
| — | General Motors Corp. | 587,386 | $21,322 | 5.0% | $34.18 | — | Com | 37045v100 |
| C | Citigroup Inc. | 444,404 | $20,931 | 4.9% | $36.34 | -2.6% | Com | 172967424 |
| — | Baker Hughes Inc. | 278,224 | $20,714 | 4.8% | $46.13 | — | Com | 057224107 |
| BAC | Bank of America | 1,324,220 | $20,353 | 4.7% | $10.37 | +18.1% | Com | 060505104 |
| — | General Electric Co. | 765,458 | $20,116 | 4.7% | $23.20 | — | Com | 369604103 |
| — | Allegheny Technologies Inc. | 407,412 | $18,374 | 4.3% | $26.51 | — | Com | 01741r102 |
| — | Southwestern Energy Co. | 293,850 | $13,367 | 3.1% | $36.45 | — | Com | 845467109 |
| — | Target Corp. | 222,100 | $12,871 | 3.0% | $57.95 | — | Com | 87612e106 |
| CCL | Carnival Corp | 335,725 | $12,640 | 2.9% | $32.52 | 0.0% | Com | 143658300 |
| ARW | Arrow Electronics Inc. | 208,524 | $12,597 | 2.9% | $38.94 | +49.6% | Com | 042735100 |
| MOD | Modine Manufacturing Co. | 795,875 | $12,527 | 2.9% | $9.78 | +57.4% | Com | 607828100 |
| — | Finish Line | 408,875 | $12,160 | 2.8% | $21.86 | — | Com | 317923100 |
| — | Briggs & Stratton Corp. | 578,500 | $11,836 | 2.8% | $21.42 | — | Com | 109043109 |
| — | Interpublic Group Companies | 597,424 | $11,656 | 2.7% | $9.16 | +31.4% | Com | 460690100 |
| PTEN | Patterson UTI Energy | 296,437 | $10,358 | 2.4% | $21.72 | +51.1% | Com | 703481101 |
| INTC | Intel Corp. | 313,161 | $9,677 | 2.3% | $17.17 | +20.5% | Com | 458140100 |
| — | MedAssets Inc. | 340,062 | $7,767 | 1.8% | $17.77 | — | Com | 584045108 |
| USB | US Bancorp | 149,148 | $6,461 | 1.5% | $22.41 | +24.6% | Com | 902973304 |
| WFC | Wells Fargo & Co. | 73,610 | $3,869 | 0.9% | $27.36 | +32.7% | Com | 949746101 |
| MTG | MGIC Investment Corp. | 284,426 | $2,628 | 0.6% | $5.98 | +45.2% | Com | 552848103 |
| — | Exxon Mobil Corp. | 21,844 | $2,199 | 0.5% | $90.35 | — | Com | 30231g102 |
| UNP | Union Pacific Corp. | 20,000 | $1,995 | 0.5% | $65.92 | +13.4% | Com | 907818108 |
| — | Sirius XM Radio Inc. | 564,148 | $1,952 | 0.5% | $3.20 | — | Com | 82967N108 |
| AAPL | Apple Computer Inc. | 19,782 | $1,838 | 0.4% | $18.15 | +2.8% | Com | 037833100 |
| — | Chataqua Partners LLC | 1,827,680 | $1,828 | 0.4% | $1.00 | — | Com | 1428198 |
| WRB | Berkley W R Corp. | 31,968 | $1,480 | 0.3% | $9.58 | +4.3% | Com | 084423102 |
| MCD | McDonalds Corp. | 9,461 | $953 | 0.2% | $71.80 | +4.2% | Com | 580135101 |
| JNJ | Johnson & Johnson | 8,784 | $919 | 0.2% | $60.08 | +21.8% | Com | 478160104 |
| SLB | Schlumberger Ltd. | 6,352 | $749 | 0.2% | $52.90 | +41.5% | Com | 806857108 |
| AEM | Agnico-Eagle Mines Ltd. | 19,500 | $747 | 0.2% | $25.62 | +2.3% | Com | 008474108 |
| IBM | IBM | 4,100 | $743 | 0.2% | $118.51 | -5.3% | Com | 459200101 |
| PFE | Pfizer Inc. | 23,277 | $691 | 0.2% | $16.46 | +6.6% | Com | 717081103 |
| FISV | Fiserv Inc. | 11,400 | $688 | 0.2% | $24.45 | +21.2% | Com | 337738108 |
| FAST | Fastenal Company | 12,800 | $633 | 0.1% | $8.84 | +3.0% | Com | 311900104 |
| — | GoldenTree Offshore Cl C Exemp | 203 | $616 | 0.1% | $2596.65 | — | Com | 2071622 |
| — | Goldentree Offshore C 5 F | 409 | $579 | 0.1% | $1277.64 | — | Com | 2071621 |
| — | Holly Frontier Corp. | 13,200 | $577 | 0.1% | $47.54 | — | Com | 436106108 |
| KSS | Kohls Corp. | 10,770 | $567 | 0.1% | $51.79 | +4.6% | Com | 500255104 |
| — | Proshares Tr Pshs Shrt S&P 500 | 23,800 | $556 | 0.1% | $26.63 | — | Com | 74347r503 |
| — | Anadarko Petroleum Corp. | 4,567 | $500 | 0.1% | $85.83 | — | Com | 032511107 |
| PG | Procter & Gamble Co. | 6,240 | $490 | 0.1% | $55.03 | +5.9% | Com | 742718109 |
| EMR | Emerson Electric Co. | 7,088 | $470 | 0.1% | $40.02 | +22.8% | Com | 291011104 |
| KMB | Kimberly-Clark Corporation | 3,861 | $429 | 0.1% | $62.75 | +14.4% | Com | 494368103 |
| — | Eaton Corp. | 5,000 | $386 | 0.1% | $76.14 | — | Com | 278058102 |
| LLY | Eli Lilly & Co. | 5,600 | $348 | 0.1% | $42.21 | +13.8% | Com | 532457108 |
| — | Transocean Ltd. | 7,529 | $339 | 0.1% | $41.31 | — | Com | h8817h100 |
| CSX | CSX Corp. | 10,900 | $336 | 0.1% | $6.86 | +18.0% | Com | 126408103 |
| T | AT&T Inc. | 9,410 | $333 | 0.1% | $11.28 | +4.4% | Com | 00206R102 |
| — | Merck & Company | 5,525 | $320 | 0.1% | $46.77 | — | Com | 58933y105 |
| CL | Colgate-Palmolive Co. | 4,613 | $315 | 0.1% | $44.39 | +15.4% | Com | 194162103 |
| — | Pentair Ltd. | 4,340 | $313 | 0.1% | $57.60 | — | Com | 709631105 |
| — | Boulder Brands Inc. | 22,000 | $312 | 0.1% | $12.05 | — | Com | 101405108 |
| ASB | Associated Banc Corp. | 14,267 | $258 | 0.1% | $10.02 | +20.3% | Com | 045487105 |
| HAL | Halliburton Co. | 3,200 | $227 | 0.1% | $51.48 | 0.0% | Com | 406216101 |
| BIIB | Biogen Idec Inc. | 696 | $219 | 0.1% | $317.43 | -5.2% | Com | 09062X103 |
| META | Facebook, Inc. | 3,250 | $219 | 0.1% | $62.93 | -2.9% | Com | 30303M102 |
| MAR | Marriott Intl. Inc. Cl A | 3,395 | $218 | 0.1% | $52.89 | 0.0% | Com | 571903202 |
| — | Capstone Turbine Corp. | 125,000 | $189 | 0.0% | $2.13 | — | Com | 14067D102 |
| — | Staples Inc. | 16,000 | $173 | 0.0% | $11.31 | — | Com | 855030102 |
| — | Journal Comm. CL'A | 12,988 | $115 | 0.0% | $7.48 | — | Com | 481130102 |
| — | Orion Energy System Inc. | 21,040 | $86 | 0.0% | $2.47 | — | Com | 686275108 |
| — | Cumulus Media Inc. | 10,450 | $69 | 0.0% | $3.41 | — | Com | 231082108 |
| — | Forest Oil Corp. | 30,000 | $68 | 0.0% | $2.10 | — | Com | 346091705 |
| GERN | Geron Corp. | 20,000 | $64 | 0.0% | $3.04 | -31.2% | Com | 374163103 |
| — | Coastal South Bankshares | 11,850 | $18 | 0.0% | $1.52 | — | Com | 190545103 |
| — | Protide Pharmaceutical | 10,000 | $1 | 0.0% | — | — | Com | 74371a103 |
| OPMG | Options Media Group | 20,000 | $0 | 0.0% | $0.00 | -44.8% | Com | 684008105 |