CIK: 0001166620 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $377,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America | 1,387,870 | $23,663 | 6.3% | $10.47 | +20.1% | Com | 060505104 |
| — | Weatherford Intl. Inc. | 1,126,150 | $23,424 | 6.2% | $22.97 | — | Com | G48833100 |
| JPM | J P Morgan Chase | 388,124 | $23,381 | 6.2% | $40.21 | +7.3% | Com | 46625H100 |
| C | Citigroup Inc. | 447,079 | $23,168 | 6.1% | $36.34 | +3.0% | Com | 172967424 |
| — | Cisco Systems | 905,949 | $22,803 | 6.0% | $23.67 | — | Com | 17275r102 |
| MET | Metlife Inc. | 421,676 | $22,652 | 6.0% | $24.54 | +35.6% | Com | 59156R108 |
| — | Johnson Controls Inc. | 452,245 | $19,899 | 5.3% | $36.19 | — | Com | 478366107 |
| — | General Electric Co. | 766,327 | $19,633 | 5.2% | $23.20 | — | Com | 369604103 |
| — | General Motors Corp. | 605,586 | $19,342 | 5.1% | $34.11 | — | Com | 37045v100 |
| — | Baker Hughes Inc. | 287,349 | $18,695 | 4.9% | $46.73 | — | Com | 057224107 |
| — | Owens-Illinois Inc. | 712,312 | $18,556 | 4.9% | $27.65 | — | Com | 690768403 |
| — | Allegheny Technologies Inc. | 427,562 | $15,863 | 4.2% | $27.01 | — | Com | 01741r102 |
| — | Target Corp. | 223,000 | $13,978 | 3.7% | $57.95 | — | Com | 87612e106 |
| CCL | Carnival Corp | 338,350 | $13,592 | 3.6% | $32.52 | -1.6% | Com | 143658300 |
| — | Interpublic Group Companies | 584,479 | $10,708 | 2.8% | $9.16 | +41.0% | Com | 460690100 |
| — | Southwestern Energy Co. | 302,150 | $10,560 | 2.8% | $36.41 | — | Com | 845467109 |
| MOD | Modine Manufacturing Co. | 858,325 | $10,188 | 2.7% | $10.09 | +38.5% | Com | 607828100 |
| — | Briggs & Stratton Corp. | 554,075 | $9,984 | 2.6% | $21.42 | — | Com | 109043109 |
| — | Finish Line | 398,400 | $9,972 | 2.6% | $21.86 | — | Com | 317923100 |
| ARW | Arrow Electronics Inc. | 154,649 | $8,560 | 2.3% | $38.94 | +54.9% | Com | 042735100 |
| USB | US Bancorp | 149,148 | $6,239 | 1.7% | $22.41 | +26.8% | Com | 902973304 |
| WFC | Wells Fargo & Co. | 63,810 | $3,310 | 0.9% | $27.36 | +36.7% | Com | 949746101 |
| — | Sirius XM Radio Inc. | 662,183 | $2,311 | 0.6% | $3.24 | — | Com | 82967N108 |
| MTG | MGIC Investment Corp. | 279,945 | $2,186 | 0.6% | $5.98 | +37.0% | Com | 552848103 |
| UNP | Union Pacific Corp. | 20,000 | $2,168 | 0.6% | $65.92 | +21.8% | Com | 907818108 |
| — | Exxon Mobil Corp. | 22,426 | $2,109 | 0.6% | $90.45 | — | Com | 30231g102 |
| — | Chataqua Partners LLC | 1,763,074 | $1,763 | 0.5% | $1.00 | — | Com | 1428198 |
| WRB | Berkley W R Corp. | 31,968 | $1,528 | 0.4% | $9.58 | +11.6% | Com | 084423102 |
| JNJ | Johnson & Johnson | 8,784 | $936 | 0.2% | $60.08 | +25.8% | Com | 478160104 |
| AAPL | Apple Computer Inc. | 9,033 | $910 | 0.2% | $18.15 | +19.2% | Com | 037833100 |
| IBM | IBM | 4,100 | $778 | 0.2% | $118.51 | -3.5% | Com | 459200101 |
| FISV | Fiserv Inc. | 11,400 | $737 | 0.2% | $24.45 | +29.2% | Com | 337738108 |
| — | Ladenburg Thalmann | 172,747 | $732 | 0.2% | $4.24 | — | Com | 50575q102 |
| PFE | Pfizer Inc. | 24,729 | $731 | 0.2% | $16.52 | +5.6% | Com | 717081103 |
| MCD | McDonalds Corp. | 7,272 | $689 | 0.2% | $71.80 | -0.8% | Com | 580135101 |
| — | Proshares Tr Pshs Shrt S&P 500 | 28,100 | $647 | 0.2% | $26.08 | — | Com | 74347r503 |
| SLB | Schlumberger Ltd. | 6,352 | $646 | 0.2% | $52.90 | +50.3% | Com | 806857108 |
| — | Walgreen Co. | 10,900 | $646 | 0.2% | $59.27 | — | Com | 931422109 |
| PEP | Pepsico Inc. | 6,690 | $623 | 0.2% | $64.88 | 0.0% | Com | 713448108 |
| — | GoldenTree Offshore Cl C Exemp | 203 | $621 | 0.2% | $2596.65 | — | Com | 2071622 |
| — | Goldentree Offshore C 5 F | 409 | $582 | 0.2% | $1277.64 | — | Com | 2071621 |
| FAST | Fastenal Company | 12,800 | $575 | 0.2% | $8.84 | -4.3% | Com | 311900104 |
| T | AT&T Inc. | 16,035 | $565 | 0.1% | $11.54 | +3.1% | Com | 00206R102 |
| AEM | Agnico-Eagle Mines Ltd. | 17,800 | $517 | 0.1% | $25.62 | +19.5% | Com | 008474108 |
| — | Anadarko Petroleum Corp. | 4,567 | $463 | 0.1% | $85.83 | — | Com | 032511107 |
| PG | Procter & Gamble Co. | 4,566 | $382 | 0.1% | $55.03 | +8.6% | Com | 742718109 |
| LLY | Eli Lilly & Co. | 5,600 | $363 | 0.1% | $42.21 | +21.7% | Com | 532457108 |
| — | Merck & Company | 5,525 | $328 | 0.1% | $46.77 | — | Com | 58933y105 |
| META | Facebook, Inc. | 4,060 | $321 | 0.1% | $64.91 | +12.2% | Com | 30303M102 |
| — | Eaton Corp. | 5,000 | $317 | 0.1% | $76.14 | — | Com | 278058102 |
| EMR | Emerson Electric Co. | 5,000 | $313 | 0.1% | $40.02 | +19.4% | Com | 291011104 |
| — | Boulder Brands Inc. | 22,000 | $300 | 0.1% | $12.05 | — | Com | 101405108 |
| CL | Colgate-Palmolive Co. | 4,400 | $287 | 0.1% | $44.39 | +14.2% | Com | 194162103 |
| — | Pentair Ltd. | 4,340 | $284 | 0.1% | $57.60 | — | Com | 709631105 |
| — | Verizon Communications | 5,593 | $280 | 0.1% | $50.06 | — | Com | 92343v104 |
| WMT | Wal Mart Stores Inc. | 3,609 | $276 | 0.1% | $20.31 | 0.0% | Com | 931142103 |
| KMB | Kimberly-Clark Corporation | 2,440 | $262 | 0.1% | $62.75 | +12.9% | Com | 494368103 |
| — | Sigma Aldrich Corp. | 1,800 | $245 | 0.1% | $136.11 | — | Com | 826552101 |
| ASB | Associated Banc Corp. | 13,867 | $242 | 0.1% | $10.02 | +24.3% | Com | 045487105 |
| BIIB | Biogen Idec Inc. | 696 | $230 | 0.1% | $317.43 | +3.9% | Com | 09062X103 |
| KSS | Kohls Corp. | 3,770 | $230 | 0.1% | $51.79 | +9.3% | Com | 500255104 |
| — | Holly Frontier Corp. | 4,800 | $210 | 0.1% | $47.54 | — | Com | 436106108 |
| — | Capstone Turbine Corp. | 195,008 | $209 | 0.1% | $1.75 | — | Com | 14067D102 |
| — | Transocean Ltd. | 6,529 | $209 | 0.1% | $41.31 | — | Com | h8817h100 |
| — | Goodrich Pete Corp. | 14,000 | $207 | 0.1% | $14.79 | — | Com | 382410405 |
| HAL | Halliburton Co. | 3,200 | $206 | 0.1% | $51.48 | +7.2% | Com | 406216101 |
| — | Journal Comm. CL'A | 12,988 | $109 | 0.0% | $7.48 | — | Com | 481130102 |
| — | Orion Energy System Inc. | 20,040 | $107 | 0.0% | $2.47 | — | Com | 686275108 |
| — | Cumulus Media Inc. | 10,450 | $42 | 0.0% | $3.41 | — | Com | 231082108 |
| GERN | Geron Corp. | 20,000 | $40 | 0.0% | $3.04 | -18.9% | Com | 374163103 |
| — | Forest Oil Corp. | 30,000 | $35 | 0.0% | $2.10 | — | Com | 346091705 |
| — | 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 | -55.3% | Com | 684008105 |