| 1 |
BANK AMER CORP |
1,387,870 |
23,663 |
6.27% |
|
|
| 2 |
WEATHERFORD INTL PLC |
1,126,150 |
23,424 |
6.20% |
|
|
| 3 |
JPMORGAN CHASE & CO |
388,124 |
23,381 |
6.19% |
|
|
| 4 |
CITIGROUPINC |
447,079 |
23,168 |
6.13% |
|
|
| 5 |
CISCO SYSTEMS INC |
905,949 |
22,803 |
6.04% |
|
|
| 6 |
METLIFE INC |
421,676 |
22,652 |
6.00% |
|
|
| 7 |
JOHNSON CTLS INTL PLC |
452,245 |
19,899 |
5.27% |
|
|
| 8 |
GENERAL ELECTRIC CO |
766,327 |
19,633 |
5.20% |
|
|
| 9 |
General Motors Co |
605,586 |
19,342 |
5.12% |
|
|
| 10 |
BAKER HUGHES INC |
287,349 |
18,695 |
4.95% |
|
|
| 11 |
OWENS-ILLINOIS, INC. |
712,312 |
18,556 |
4.91% |
|
|
| 12 |
ALLEGHENY TECHNOLOGIES COM |
427,562 |
15,863 |
4.20% |
|
|
| 13 |
TARGET CORP |
223,000 |
13,978 |
3.70% |
|
|
| 14 |
CARNIVAL CORP |
338,350 |
13,592 |
3.60% |
|
|
| 15 |
INTERPUBLIC GROUP COS INC |
584,479 |
10,708 |
2.84% |
|
|
| 16 |
SOUTHWESTERN ENERGY CO |
302,150 |
10,560 |
2.80% |
|
|
| 17 |
MODINE MFG CO COM |
858,325 |
10,188 |
2.70% |
|
|
| 18 |
BRIGGS & STRATTON CORP |
554,075 |
9,984 |
2.64% |
|
|
| 19 |
FINISH LINE INC CL A |
398,400 |
9,972 |
2.64% |
|
|
| 20 |
ARROW ELECTRONICS |
154,649 |
8,560 |
2.27% |
|
|
| 21 |
US BANCORP DEL |
149,148 |
6,239 |
1.65% |
|
|
| 22 |
WELLS FARGO & CO NEW |
63,810 |
3,310 |
0.88% |
|
|
| 23 |
SIRIUS XM HLDGS INC |
662,183 |
2,311 |
0.61% |
|
|
| 24 |
MGIC INVT CORP WIS |
279,945 |
2,186 |
0.58% |
|
|
| 25 |
UNION PAC CORP |
20,000 |
2,168 |
0.57% |
|
|
| 26 |
Exxon Mobil Corp |
22,426 |
2,109 |
0.56% |
|
|
| 27 |
Chataqua Partners LLC |
1,763,074 |
1,763 |
0.47% |
|
|
| 28 |
BERKLEY W R CORP |
31,968 |
1,528 |
0.40% |
|
|
| 29 |
JOHNSON & JOHNSON |
8,784 |
936 |
0.25% |
|
|
| 30 |
APPLE INC |
9,033 |
910 |
0.24% |
|
|
| 31 |
INTERNATIONAL BUSINESS MACHS |
4,100 |
778 |
0.21% |
|
|
| 32 |
FISERV INC |
11,400 |
737 |
0.20% |
|
|
| 33 |
Ladenburg Thalman Fin Services |
172,747 |
732 |
0.19% |
|
|
| 34 |
PFIZER INC |
24,729 |
731 |
0.19% |
|
|
| 35 |
MCDONALDS CORP |
7,272 |
689 |
0.18% |
|
|
| 36 |
Proshares Tr Pshs Shrt S&P 500 |
28,100 |
647 |
0.17% |
|
|
| 37 |
SCHLUMBERGER LTD |
6,352 |
646 |
0.17% |
|
|
| 38 |
Walgreens |
10,900 |
646 |
0.17% |
|
|
| 39 |
PEPSICO INC |
6,690 |
623 |
0.16% |
|
|
| 40 |
GoldenTree Offshore Cl C Exemp |
203 |
621 |
0.16% |
|
|
| 41 |
Goldentree Offshore C 5 F |
409 |
582 |
0.15% |
|
|
| 42 |
FASTENAL CO |
12,800 |
575 |
0.15% |
|
|
| 43 |
AT&T INC |
16,035 |
565 |
0.15% |
|
|
| 44 |
AGNICO EAGLE MINES LTD |
17,800 |
517 |
0.14% |
|
|
| 45 |
ANADARKO PETE CORP |
4,567 |
463 |
0.12% |
|
|
| 46 |
PROCTER AND GAMBLE CO |
4,566 |
382 |
0.10% |
|
|
| 47 |
LILLY ELI & CO |
5,600 |
363 |
0.10% |
|
|
| 48 |
MERCK & CO INC |
5,525 |
328 |
0.09% |
|
|
| 49 |
FACEBOOK INC |
4,060 |
321 |
0.08% |
|
|
| 50 |
Eaton Corporation |
5,000 |
317 |
0.08% |
|
|
