| 1 |
Chataqua Partners LLC |
1,803,523 |
1,804 |
0.48% |
|
|
| 2 |
WEATHERFORDI |
1,141,400 |
19,815 |
5.28% |
|
|
| 3 |
BANK AMER CORP |
1,135,945 |
19,538 |
5.21% |
|
|
| 4 |
CISCO SYSTEMS INC |
949,319 |
21,279 |
5.67% |
|
|
| 5 |
INTERPUBLIC GROUP COS INC |
870,293 |
14,917 |
3.97% |
|
|
| 6 |
MODINE MFG CO COM |
776,725 |
11,379 |
3.03% |
|
|
| 7 |
GENERAL ELECTRIC CO |
771,358 |
19,970 |
5.32% |
|
|
| 8 |
SIRIUS XM HLDGS INC |
764,308 |
2,446 |
0.65% |
|
|
| 9 |
FINISH LINE INC CL A |
627,950 |
17,011 |
4.53% |
|
|
| 10 |
OWENS-ILLINOIS, INC. |
611,187 |
20,676 |
5.51% |
|
|
| 11 |
General Motors Co |
564,736 |
19,438 |
5.18% |
|
|
| 12 |
JOHNSON CTLS INTL PLC |
450,620 |
21,323 |
5.68% |
|
|
| 13 |
ALLEGHENY TECHNOLOGIES COM |
427,337 |
16,102 |
4.29% |
|
|
| 14 |
METLIFE INC |
414,701 |
21,896 |
5.83% |
|
|
| 15 |
BAKER HUGHES INC |
401,324 |
26,094 |
6.95% |
|
|
| 16 |
BRIGGS & STRATTON CORP |
367,925 |
8,186 |
2.18% |
|
|
| 17 |
Medassets Inc |
347,312 |
8,582 |
2.29% |
|
|
| 18 |
INTEL CORP |
336,636 |
8,690 |
2.32% |
|
|
| 19 |
Patterson UTI Energy Inc Com |
316,162 |
10,016 |
2.67% |
|
|
| 20 |
SOUTHWESTERN ENERGY CO |
292,000 |
13,435 |
3.58% |
|
|
| 21 |
MGIC INVT CORP WIS |
270,920 |
2,308 |
0.61% |
|
|
| 22 |
CITIGROUPINC |
248,904 |
11,848 |
3.16% |
|
|
| 23 |
JPMORGAN CHASE & CO |
222,310 |
13,496 |
3.60% |
|
|
| 24 |
ARROW ELECTRONICS |
211,274 |
12,541 |
3.34% |
|
|
| 25 |
US BANCORP DEL |
149,148 |
6,392 |
1.70% |
|
|
| 26 |
Capstone Turbine |
125,000 |
266 |
0.07% |
|
|
| 27 |
WELLS FARGO & CO NEW |
73,910 |
3,676 |
0.98% |
|
|
| 28 |
BERKLEY W R CORP |
31,968 |
1,331 |
0.35% |
|
|
| 29 |
PFIZER INC |
23,277 |
748 |
0.20% |
|
|
| 30 |
BOULDER BRANDS INC |
22,000 |
388 |
0.10% |
|
|
| 31 |
Exxon Mobil Corp |
21,844 |
2,134 |
0.57% |
|
|
| 32 |
ORION ENERGY SYSTEMS INC |
21,040 |
153 |
0.04% |
|
|
| 33 |
Options Media Group |
20,000 |
0 |
0.00% |
|
|
| 34 |
Proshares Tr Pshs Shrt S&P 500 |
19,250 |
475 |
0.13% |
|
|
| 35 |
STAPLES INC |
16,000 |
181 |
0.05% |
|
|
| 36 |
FOREST OIL CORP |
15,000 |
29 |
0.01% |
|
|
| 37 |
ASSOCIATED BANC CORP |
14,267 |
258 |
0.07% |
|
|
| 38 |
JOURNAL COMMUNICAT |
12,988 |
115 |
0.03% |
|
|
| 39 |
FASTENAL CO |
12,800 |
631 |
0.17% |
|
|
| 40 |
Coastal South Bancshares |
11,850 |
18 |
0.00% |
|
|
| 41 |
FISERV INC |
11,400 |
646 |
0.17% |
|
|
| 42 |
AGNICO EAGLE MINES LTD |
11,000 |
333 |
0.09% |
|
|
| 43 |
CSX CORP |
10,900 |
316 |
0.08% |
|
|
| 44 |
KOHLS |
10,770 |
612 |
0.16% |
|
|
| 45 |
AT&T INC |
10,670 |
374 |
0.10% |
|
|
| 46 |
CUMULUS MEDIA INC |
10,450 |
72 |
0.02% |
|
|
| 47 |
GERON CORP |
10,000 |
21 |
0.01% |
|
|
| 48 |
Protide Pharmaceutical |
10,000 |
0 |
0.00% |
|
|
| 49 |
Synovus Financial Corporation |
10,000 |
34 |
0.01% |
|
|
| 50 |
UNION PAC CORP |
10,000 |
1,877 |
0.50% |
|
|
