| 1 |
Chataqua Partners LLC |
1,856,212 |
1,856 |
0.48% |
|
|
| 2 |
BANK AMER CORP |
1,395,735 |
24,970 |
6.44% |
|
|
| 3 |
WEATHERFORD INTL PLC |
1,159,700 |
13,279 |
3.43% |
|
|
| 4 |
MODINE MFG CO COM |
1,061,725 |
14,439 |
3.73% |
|
|
| 5 |
GENERAL ELECTRIC CO |
789,591 |
19,953 |
5.15% |
|
|
| 6 |
General Motors Co |
779,202 |
27,202 |
7.02% |
|
|
| 7 |
ALLEGHENY TECHNOLOGIES COM |
738,902 |
25,692 |
6.63% |
|
|
| 8 |
OWENS-ILLINOIS, INC. |
732,599 |
19,773 |
5.10% |
|
|
| 9 |
INTERPUBLIC GROUP COS INC |
596,491 |
12,389 |
3.20% |
|
|
| 10 |
BRIGGS & STRATTON CORP |
542,075 |
11,069 |
2.86% |
|
|
| 11 |
JOHNSON CTLS INTL PLC |
467,807 |
22,614 |
5.84% |
|
|
| 12 |
CITIGROUPINC |
449,804 |
24,339 |
6.28% |
|
|
| 13 |
METLIFE INC |
434,488 |
23,501 |
6.07% |
|
|
| 14 |
FINISH LINE INC CL A |
407,375 |
9,903 |
2.56% |
|
|
| 15 |
JPMORGAN CHASE & CO |
386,192 |
24,168 |
6.24% |
|
|
| 16 |
CARNIVAL CORP |
337,400 |
15,294 |
3.95% |
|
|
| 17 |
BAKER HUGHES INC |
303,269 |
17,004 |
4.39% |
|
|
| 18 |
MGIC INVT CORP WIS |
291,359 |
2,715 |
0.70% |
|
|
| 19 |
Capstone Turbine |
260,008 |
192 |
0.05% |
|
|
| 20 |
TARGET CORP |
221,050 |
16,780 |
4.33% |
|
|
| 21 |
Range Resources |
210,912 |
11,273 |
2.91% |
|
|
| 22 |
Ladenburg Thalman Fin Services |
172,747 |
682 |
0.18% |
|
|
| 23 |
ARROW ELECTRONICS |
160,696 |
9,303 |
2.40% |
|
|
| 24 |
US BANCORP DEL |
150,693 |
6,774 |
1.75% |
|
|
| 25 |
CISCO SYSTEMS INC |
91,117 |
2,534 |
0.65% |
|
|
| 26 |
WELLS FARGO & CO NEW |
69,930 |
3,834 |
0.99% |
|
|
| 27 |
BERKLEY W R CORP |
31,968 |
1,639 |
0.42% |
|
|
| 28 |
Sabine Oil & Gas Corp. |
30,000 |
7 |
0.00% |
|
|
| 29 |
Proshares Tr Pshs Shrt S&P 500 |
28,100 |
612 |
0.16% |
|
|
| 30 |
PFIZER INC |
25,349 |
790 |
0.20% |
|
|
| 31 |
SEALED AIR CORP |
23,462 |
995 |
0.26% |
|
|
| 32 |
BOULDER BRANDS INC |
23,000 |
254 |
0.07% |
|
|
| 33 |
Exxon Mobil Corp |
22,817 |
2,109 |
0.54% |
|
|
| 34 |
UNION PAC CORP |
20,035 |
2,387 |
0.62% |
|
|
| 35 |
GOODRICH PETE CORP |
20,000 |
89 |
0.02% |
|
|
| 36 |
Options Media Group |
20,000 |
0 |
0.00% |
|
|
| 37 |
GERON CORP |
20,000 |
65 |
0.02% |
|
|
| 38 |
AT&T INC |
17,977 |
604 |
0.16% |
|
|
| 39 |
AGNICO EAGLE MINES LTD |
17,800 |
443 |
0.11% |
|
|
| 40 |
ORION ENERGY SYSTEMS INC |
16,040 |
88 |
0.02% |
|
|
| 41 |
Patterson UTI Energy Inc Com |
15,912 |
264 |
0.07% |
|
|
| 42 |
ASSOCIATED BANC CORP |
13,867 |
258 |
0.07% |
|
|
| 43 |
JOURNAL COMMUNICAT |
12,988 |
148 |
0.04% |
|
|
| 44 |
FASTENAL CO |
12,800 |
609 |
0.16% |
|
|
| 45 |
INTEL CORP |
12,083 |
438 |
0.11% |
|
|
| 46 |
Coastal South Bancshares |
11,850 |
18 |
0.00% |
|
|
| 47 |
FISERV INC |
11,600 |
823 |
0.21% |
|
|
| 48 |
Walgreens |
10,900 |
831 |
0.21% |
|
|
| 49 |
CUMULUS MEDIA INC |
10,450 |
44 |
0.01% |
|
|
| 50 |
Protide Pharmaceutical |
10,000 |
0 |
0.00% |
|
|
