CIK: 0001166620 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 3, 2015
Total Value ($000): $387,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Motors Corp. | 779,202 | $27,202 | 7.0% | $34.29 | — | Com | 37045v100 |
| — | Allegheny Technologies Inc. | 738,902 | $25,692 | 6.6% | $30.28 | — | Com | 01741r102 |
| BAC | Bank of America | 1,395,735 | $24,970 | 6.4% | $10.47 | +29.5% | Com | 060505104 |
| C | Citigroup Inc. | 449,804 | $24,339 | 6.3% | $36.34 | +8.8% | Com | 172967424 |
| JPM | J P Morgan Chase | 386,192 | $24,168 | 6.2% | $40.21 | +11.2% | Com | 46625H100 |
| MET | Metlife Inc. | 434,488 | $23,501 | 6.1% | $24.78 | +32.3% | Com | 59156R108 |
| — | Johnson Controls Inc. | 467,807 | $22,614 | 5.8% | $36.59 | — | Com | 478366107 |
| — | General Electric Co. | 789,591 | $19,953 | 5.1% | $23.26 | — | Com | 369604103 |
| — | Owens-Illinois Inc. | 732,599 | $19,773 | 5.1% | $27.63 | — | Com | 690768403 |
| — | Baker Hughes Inc. | 303,269 | $17,004 | 4.4% | $47.22 | — | Com | 057224107 |
| — | Target Corp. | 221,050 | $16,780 | 4.3% | $57.95 | — | Com | 87612e106 |
| CCL | Carnival Corp | 337,400 | $15,294 | 3.9% | $32.52 | +7.0% | Com | 143658300 |
| MOD | Modine Manufacturing Co. | 1,061,725 | $14,439 | 3.7% | $10.55 | +18.4% | Com | 607828100 |
| — | Weatherford Intl. Inc. | 1,159,700 | $13,279 | 3.4% | $22.64 | — | Com | G48833100 |
| — | Interpublic Group Companies | 596,491 | $12,389 | 3.2% | $9.23 | +39.4% | Com | 460690100 |
| — | Range Resources Corp. | 210,912 | $11,273 | 2.9% | $53.45 | — | Com | 75281a109 |
| — | Briggs & Stratton Corp. | 542,075 | $11,069 | 2.9% | $21.42 | — | Com | 109043109 |
| — | Finish Line | 407,375 | $9,903 | 2.6% | $21.91 | — | Com | 317923100 |
| ARW | Arrow Electronics Inc. | 160,696 | $9,303 | 2.4% | $39.57 | +40.5% | Com | 042735100 |
| USB | US Bancorp | 150,693 | $6,774 | 1.7% | $22.48 | +29.5% | Com | 902973304 |
| WFC | Wells Fargo & Co. | 69,930 | $3,834 | 1.0% | $28.36 | +36.7% | Com | 949746101 |
| MTG | MGIC Investment Corp. | 291,359 | $2,715 | 0.7% | $6.09 | +44.2% | Com | 552848103 |
| — | Cisco Systems | 91,117 | $2,534 | 0.7% | $23.67 | — | Com | 17275r102 |
| UNP | Union Pacific Corp. | 20,035 | $2,387 | 0.6% | $65.92 | +35.7% | Com | 907818108 |
| — | Exxon Mobil Corp. | 22,817 | $2,109 | 0.5% | $90.48 | — | Com | 30231g102 |
| — | Chataqua Partners LLC | 1,856,212 | $1,856 | 0.5% | $1.00 | — | Com | 1428198 |
| WRB | Berkley W R Corp. | 31,968 | $1,639 | 0.4% | $9.58 | +21.6% | Com | 084423102 |
| AAPL | Apple Computer Inc. | 9,280 | $1,024 | 0.3% | $18.30 | +31.6% | Com | 037833100 |
| — | Sealed Air Corp. | 23,462 | $995 | 0.3% | $42.41 | — | Com | 81211k100 |
| JNJ | Johnson & Johnson | 8,919 | $933 | 0.2% | $60.34 | +28.1% | Com | 478160104 |
| — | Hanesbrands Inc. | 8,140 | $909 | 0.2% | $111.67 | — | Com | 410345102 |
| — | Walgreens Boots Alliance Inc. | 10,900 | $831 | 0.2% | $59.27 | — | Com | 931422109 |
| FISV | Fiserv Inc. | 11,600 | $823 | 0.2% | $24.62 | +39.0% | Com | 337738108 |
| PFE | Pfizer Inc. | 25,349 | $790 | 0.2% | $16.55 | +8.6% | Com | 717081103 |
| PEP | Pepsico Inc. | 7,370 | $697 | 0.2% | $65.22 | +5.2% | Com | 713448108 |
| — | Ladenburg Thalmann | 172,747 | $682 | 0.2% | $4.24 | — | Com | 50575q102 |
| IBM | IBM | 4,232 | $679 | 0.2% | $117.95 | -14.8% | Com | 459200101 |
| — | GoldenTree Offshore Cl C Exemp | 205 | $625 | 0.2% | $2596.65 | — | Com | 2071622 |
| — | Proshares Tr Pshs Shrt S&P 500 | 28,100 | $612 | 0.2% | $26.08 | — | Com | 74347r503 |
| FAST | Fastenal Company | 12,800 | $609 | 0.2% | $8.84 | -5.7% | Com | 311900104 |
| T | AT&T Inc. | 17,977 | $604 | 0.2% | $11.57 | +2.1% | Com | 00206R102 |
| — | Goldentree Offshore C 5 F | 409 | $582 | 0.2% | $1277.64 | — | Com | 2071621 |
| SLB | Schlumberger Ltd. | 6,352 | $543 | 0.1% | $52.90 | +27.3% | Com | 806857108 |
| MCD | McDonalds Corp. | 5,122 | $480 | 0.1% | $71.80 | -1.7% | Com | 580135101 |
| META | Facebook, Inc. | 5,810 | $453 | 0.1% | $68.22 | +11.3% | Com | 30303M102 |
| AEM | Agnico-Eagle Mines Ltd. | 17,800 | $443 | 0.1% | $25.62 | -16.2% | Com | 008474108 |
| INTC | Intel Corp. | 12,083 | $438 | 0.1% | $26.63 | 0.0% | Com | 458140100 |
| LLY | Eli Lilly & Co. | 6,013 | $415 | 0.1% | $43.10 | +28.0% | Com | 532457108 |
| — | Merck & Company | 7,118 | $404 | 0.1% | $49.01 | — | Com | 58933y105 |
| — | Anadarko Petroleum Corp. | 4,567 | $377 | 0.1% | $85.83 | — | Com | 032511107 |
| — | Eaton Corp. | 5,000 | $340 | 0.1% | $76.14 | — | Com | 278058102 |
| PG | Procter & Gamble Co. | 3,705 | $337 | 0.1% | $55.03 | +17.4% | Com | 742718109 |
| — | Verizon Communications | 7,196 | $337 | 0.1% | $49.34 | — | Com | 92343v104 |
| WMT | Wal Mart Stores Inc. | 3,877 | $333 | 0.1% | $20.41 | +6.9% | Com | 931142103 |
| HAL | Halliburton Co. | 8,200 | $323 | 0.1% | $44.04 | -10.8% | Com | 406216101 |
| EMR | Emerson Electric Co. | 5,000 | $309 | 0.1% | $40.02 | +16.0% | Com | 291011104 |
| CL | Colgate-Palmolive Co. | 4,400 | $304 | 0.1% | $44.39 | +17.6% | Com | 194162103 |
| — | Pentair Ltd. | 4,340 | $288 | 0.1% | $57.60 | — | Com | 709631105 |
| — | Sigma Aldrich Corp. | 2,000 | $275 | 0.1% | $136.25 | — | Com | 826552101 |
| PTEN | Patterson UTI Energy | 15,912 | $264 | 0.1% | $21.10 | 0.0% | Com | 703481101 |
| BRK/B | Berkshire Hathaway Cl B | 1,726 | $259 | 0.1% | $144.37 | 0.0% | Com | 084670702 |
| SCHW | Charles Schwab Corp. | 8,550 | $258 | 0.1% | $24.85 | 0.0% | Com | 808513105 |
| ASB | Associated Banc Corp. | 13,867 | $258 | 0.1% | $10.02 | +26.0% | Com | 045487105 |
| — | Boulder Brands Inc. | 23,000 | $254 | 0.1% | $12.00 | — | Com | 101405108 |
| BIIB | Biogen Idec Inc. | 696 | $236 | 0.1% | $317.43 | +1.9% | Com | 09062X103 |
| — | AbbVie Inc. | 3,379 | $221 | 0.1% | $65.40 | — | Com | 00287y109 |
| DIS | Disney Walt Hldg. Co. | 2,172 | $205 | 0.1% | $81.30 | 0.0% | Com | 254687106 |
| STT | State Street Corp. | 2,585 | $203 | 0.1% | $55.11 | 0.0% | Com | 857477103 |
| — | Capstone Turbine Corp. | 260,008 | $192 | 0.0% | $1.50 | — | Com | 14067D102 |
| — | Journal Comm. CL'A | 12,988 | $148 | 0.0% | $7.48 | — | Com | 481130102 |
| — | Goodrich Pete Corp. | 20,000 | $89 | 0.0% | $11.69 | — | Com | 382410405 |
| — | Orion Energy System Inc. | 16,040 | $88 | 0.0% | $2.47 | — | Com | 686275108 |
| — | Penn VA Corp. | 10,000 | $67 | 0.0% | $6.70 | — | Com | 707882106 |
| GERN | Geron Corp. | 20,000 | $65 | 0.0% | $3.04 | -8.9% | Com | 374163103 |
| — | Cumulus Media Inc. | 10,450 | $44 | 0.0% | $3.41 | — | Com | 231082108 |
| — | Coastal South Bankshares | 11,850 | $18 | 0.0% | $1.52 | — | Com | 190545103 |
| — | Sabine Oil & Gas Corp. | 30,000 | $7 | 0.0% | $0.23 | — | Com | 78532p107 |
| OPMG | Options Media Group | 20,000 | $0 | 0.0% | $0.00 | -68.5% | Com | 684008105 |
| — | Protide Pharmaceutical | 10,000 | $0 | 0.0% | — | — | Com | 74371a103 |