| 1 |
Walgreens |
10,900 |
831 |
0.21% |
|
|
| 2 |
WELLS FARGO & CO NEW |
69,930 |
3,834 |
0.99% |
|
|
| 3 |
WEATHERFORD INTL PLC |
1,159,700 |
13,279 |
3.43% |
|
|
| 4 |
WAL-MART STORES INC |
3,877 |
333 |
0.09% |
|
|
| 5 |
Verizon Communications Inc |
7,196 |
337 |
0.09% |
|
|
| 6 |
US BANCORP DEL |
150,693 |
6,774 |
1.75% |
|
|
| 7 |
UNION PAC CORP |
20,035 |
2,387 |
0.62% |
|
|
| 8 |
TARGET CORP |
221,050 |
16,780 |
4.33% |
|
|
| 9 |
Sabine Oil & Gas Corp. |
30,000 |
7 |
0.00% |
|
|
| 10 |
STATE STR CORP |
2,585 |
203 |
0.05% |
|
|
| 11 |
SIGMA ALDRICH |
2,000 |
275 |
0.07% |
|
|
| 12 |
SEALED AIR CORP |
23,462 |
995 |
0.26% |
|
|
| 13 |
SCHWAB CHARLES CORP |
8,550 |
258 |
0.07% |
|
|
| 14 |
SCHLUMBERGER LTD |
6,352 |
543 |
0.14% |
|
|
| 15 |
Range Resources |
210,912 |
11,273 |
2.91% |
|
|
| 16 |
Protide Pharmaceutical |
10,000 |
0 |
0.00% |
|
|
| 17 |
Proshares Tr Pshs Shrt S&P 500 |
28,100 |
612 |
0.16% |
|
|
| 18 |
Penn Virginia Corp |
10,000 |
67 |
0.02% |
|
|
| 19 |
Patterson UTI Energy Inc Com |
15,912 |
264 |
0.07% |
|
|
| 20 |
PROCTER AND GAMBLE CO |
3,705 |
337 |
0.09% |
|
|
| 21 |
PFIZER INC |
25,349 |
790 |
0.20% |
|
|
| 22 |
PEPSICO INC |
7,370 |
697 |
0.18% |
|
|
| 23 |
PENTAIR INC |
4,340 |
288 |
0.07% |
|
|
| 24 |
Options Media Group |
20,000 |
0 |
0.00% |
|
|
| 25 |
OWENS-ILLINOIS, INC. |
732,599 |
19,773 |
5.10% |
|
|
| 26 |
ORION ENERGY SYSTEMS INC |
16,040 |
88 |
0.02% |
|
|
| 27 |
MODINE MFG CO COM |
1,061,725 |
14,439 |
3.73% |
|
|
| 28 |
MGIC INVT CORP WIS |
291,359 |
2,715 |
0.70% |
|
|
| 29 |
METLIFE INC |
434,488 |
23,501 |
6.07% |
|
|
| 30 |
MERCK & CO INC |
7,118 |
404 |
0.10% |
|
|
| 31 |
MCDONALDS CORP |
5,122 |
480 |
0.12% |
|
|
| 32 |
Ladenburg Thalman Fin Services |
172,747 |
682 |
0.18% |
|
|
| 33 |
LILLY ELI & CO |
6,013 |
415 |
0.11% |
|
|
| 34 |
JPMORGAN CHASE & CO |
386,192 |
24,168 |
6.24% |
|
|
| 35 |
JOURNAL COMMUNICAT |
12,988 |
148 |
0.04% |
|
|
| 36 |
JOHNSON CTLS INTL PLC |
467,807 |
22,614 |
5.84% |
|
|
| 37 |
JOHNSON & JOHNSON |
8,919 |
933 |
0.24% |
|
|
| 38 |
INTERPUBLIC GROUP COS INC |
596,491 |
12,389 |
3.20% |
|
|
| 39 |
INTERNATIONAL BUSINESS MACHS |
4,232 |
679 |
0.18% |
|
|
| 40 |
INTEL CORP |
12,083 |
438 |
0.11% |
|
|
| 41 |
HANESBRANDS INC |
8,140 |
909 |
0.23% |
|
|
| 42 |
HALLIBURTON CO |
8,200 |
323 |
0.08% |
|
|
| 43 |
Goldentree Offshore C 5 F |
409 |
582 |
0.15% |
|
|
| 44 |
GoldenTree Offshore Cl C Exemp |
205 |
625 |
0.16% |
|
|
| 45 |
General Motors Co |
779,202 |
27,202 |
7.02% |
|
|
| 46 |
GOODRICH PETE CORP |
20,000 |
89 |
0.02% |
|
|
| 47 |
GERON CORP |
20,000 |
65 |
0.02% |
|
|
| 48 |
GENERAL ELECTRIC CO |
789,591 |
19,953 |
5.15% |
|
|
| 49 |
FISERV INC |
11,600 |
823 |
0.21% |
|
|
| 50 |
FINISH LINE INC CL A |
407,375 |
9,903 |
2.56% |
|
|
