| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gen Motors Co | 675,518 | 20,279,000 | 7.18% | ||
| 2 | CITIGROUP INC | 400,057 | 19,847,000 | 7.02% | ||
| 3 | BANK AMER CORP | 1,261,576 | 19,655,000 | 6.96% | ||
| 4 | METLIFE INC | 398,326 | 18,781,000 | 6.65% | ||
| 5 | GENERAL ELECTRIC CO | 704,297 | 17,762,000 | 6.29% | ||
| 6 | JOHNSON CTLS INTL PLC | 396,575 | 16,402,000 | 5.80% | ||
| 7 | ALLEGHENY TECHNOLOGIES COM | 1,127,635 | 15,990,000 | 5.66% | ||
| 8 | OWENS-ILLINOIS, INC. | 658,145 | 13,637,000 | 4.83% | ||
| 9 | JPMORGAN CHASE & CO | 220,092 | 13,419,000 | 4.75% | ||
| 10 | CARNIVAL CORP | 238,675 | 11,862,000 | 4.20% | ||
| 11 | EMC | 466,033 | 11,259,000 | 3.98% | ||
| 12 | TARGET CORP | 127,589 | 10,036,000 | 3.55% | ||
| 13 | WAL-MART STORES INC | 153,056 | 9,924,000 | 3.51% | ||
| 14 | VERIZON COMMUNICATIONS | 211,671 | 9,210,000 | 3.26% | ||
| 15 | WEATHERFORD INTL PLC | 1,042,800 | 8,843,000 | 3.13% | ||
| 16 | MODINE MFG CO COM | 1,116,550 | 8,787,000 | 3.11% | ||
| 17 | KOHLS | 168,606 | 7,808,000 | 2.76% | ||
| 18 | ARROW ELECTRONICS | 126,335 | 6,984,000 | 2.47% | ||
| 19 | Range Resources | 191,305 | 6,145,000 | 2.17% | ||
| 20 | CHESAPEAKE ENERGY CORP | 671,675 | 4,923,000 | 1.74% | ||
| 21 | MGIC INVT CORP WIS | 367,335 | 3,402,000 | 1.20% | ||
| 22 | US BANCORP DEL | 63,364 | 2,599,000 | 0.92% | ||
| 23 | UNION PAC CORP | 20,284 | 1,793,000 | 0.63% | ||
| 24 | Chataqua Partners LLC | 1,748,660 | 1,749,000 | 0.62% | ||
| 25 | Exxon Mobil Corp | 22,762 | 1,692,000 | 0.60% | ||
| 26 | WELLS FARGO & CO NEW | 31,537 | 1,619,000 | 0.57% | ||
| 27 | APPLE INC | 12,988 | 1,433,000 | 0.51% | ||
| 28 | FISERV INC | 13,000 | 1,126,000 | 0.40% | ||
| 29 | Proshares Tr Pshs Shrt S&P 500 | 40,800 | 918,000 | 0.32% | ||
| 30 | WR BERKLEY | 15,984 | 869,000 | 0.31% | ||
| 31 | JOHNSON & JOHNSON | 7,884 | 736,000 | 0.26% | ||
| 32 | PEPSICO INC | 7,740 | 730,000 | 0.26% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 4,768 | 691,000 | 0.24% | ||
| 34 | PFIZER INC | 21,747 | 683,000 | 0.24% | ||
| 35 | GoldenTree Offshore Cl C Exemp | 209 | 659,000 | 0.23% | ||
| 36 | Goldentree Offshore C 5 F | 409 | 602,000 | 0.21% | ||
| 37 | AT&T INC | 17,388 | 567,000 | 0.20% | ||
| 38 | HALLIBURTON | 15,250 | 539,000 | 0.19% | ||
| 39 | AGNICO EAGLE MINES LTD | 19,600 | 496,000 | 0.18% | ||
| 40 | LILLY ELI & CO | 5,913 | 495,000 | 0.18% | ||
| 41 | FASTENAL CO | 12,800 | 469,000 | 0.17% | ||
| 42 | SCHLUMBERGER LTD | 6,662 | 459,000 | 0.16% | ||
| 43 | FACEBOOK INC | 4,500 | 405,000 | 0.14% | ||
| 44 | LADENBURG THALMAN FIN SERVICES | 172,747 | 364,000 | 0.13% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 2,566 | 335,000 | 0.12% | ||
| 46 | Heartland Financial Inc. | 9,008 | 327,000 | 0.12% | ||
| 47 | EMERSON ELEC CO | 7,000 | 309,000 | 0.11% | ||
| 48 | ANADARKO PETR | 4,967 | 300,000 | 0.11% | ||
| 49 | COLGATE PALMOLIVE CO | 4,400 | 279,000 | 0.10% | ||
| 50 | SIGMA ALDRICH | 2,000 | 278,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166620-15-000006, filed 2015.11.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
