| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLEGHENY TECHNOLOGIES COM | 1,151,820 | 18,775,000 | 6.52% | ||
| 2 | METLIFE INC | 396,296 | 17,413,000 | 6.05% | ||
| 3 | CITIGROUP INC | 402,282 | 16,795,000 | 5.83% | ||
| 4 | BANK AMER CORP | 1,237,043 | 16,725,000 | 5.81% | ||
| 5 | GENERAL ELECTRIC CO | 482,078 | 15,325,000 | 5.32% | ||
| 6 | Gen Motors Co | 482,482 | 15,164,000 | 5.27% | ||
| 7 | JOHNSON CTLS INTL PLC | 369,567 | 14,402,000 | 5.00% | ||
| 8 | JPMORGAN CHASE & CO | 218,492 | 12,939,000 | 4.49% | ||
| 9 | CARNIVAL CORP | 237,485 | 12,532,000 | 4.35% | ||
| 10 | MODINE MFG CO COM | 1,076,280 | 11,850,000 | 4.11% | ||
| 11 | Range Resources | 359,400 | 11,637,000 | 4.04% | ||
| 12 | VERIZON COMMUNICATIONS | 195,971 | 10,598,000 | 3.68% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 67,549 | 10,230,000 | 3.55% | ||
| 14 | WAL-MART STORES INC | 147,206 | 10,082,000 | 3.50% | ||
| 15 | Cisco Systems Inc | 332,709 | 9,472,000 | 3.29% | ||
| 16 | CSX CORP | 362,422 | 9,332,000 | 3.24% | ||
| 17 | OWENS-ILLINOIS, INC. | 582,501 | 9,297,000 | 3.23% | ||
| 18 | McKesson Corp | 55,405 | 8,712,000 | 3.03% | ||
| 19 | KOHLS | 179,828 | 8,382,000 | 2.91% | ||
| 20 | WEATHERFORD INTL PLC | 1,005,887 | 7,826,000 | 2.72% | ||
| 21 | ARROW ELECTRONICS | 112,345 | 7,236,000 | 2.51% | ||
| 22 | MGIC INVT CORP WIS | 469,146 | 3,598,000 | 1.25% | ||
| 23 | CHESAPEAKE ENERGY CORP | 480,600 | 1,980,000 | 0.69% | ||
| 24 | Chataqua Partners LLC | 1,972,363 | 1,972,000 | 0.68% | ||
| 25 | US BANCORP DEL | 47,364 | 1,923,000 | 0.67% | ||
| 26 | Exxon Mobil Corp | 20,762 | 1,735,000 | 0.60% | ||
| 27 | UNION PAC CORP | 20,000 | 1,591,000 | 0.55% | ||
| 28 | FISERV INC | 11,800 | 1,210,000 | 0.42% | ||
| 29 | APPLE INC | 10,216 | 1,113,000 | 0.39% | ||
| 30 | WELLS FARGO & CO NEW | 22,745 | 1,100,000 | 0.38% | ||
| 31 | JOHNSON & JOHNSON | 8,984 | 972,000 | 0.34% | ||
| 32 | WR BERKLEY | 15,984 | 898,000 | 0.31% | ||
| 33 | PEPSICO INC | 7,972 | 817,000 | 0.28% | ||
| 34 | AT&T INC | 19,471 | 763,000 | 0.26% | ||
| 35 | MERCK & CO INC | 12,615 | 667,000 | 0.23% | ||
| 36 | SPDR S&P 500 Fund | 3,228 | 663,000 | 0.23% | ||
| 37 | GoldenTree Offshore Cl C Exemp | 209 | 644,000 | 0.22% | ||
| 38 | FASTENAL CO | 12,800 | 627,000 | 0.22% | ||
| 39 | Proshares Tr Pshs Shrt S&P 500 | 29,800 | 608,000 | 0.21% | ||
| 40 | Goldentree Offshore C 5 F | 409 | 588,000 | 0.20% | ||
| 41 | DISNEY WALT CO | 5,597 | 556,000 | 0.19% | ||
| 42 | Bluebird Bio Inc | 11,740 | 499,000 | 0.17% | ||
| 43 | SCHLUMBERGER LTD | 6,662 | 491,000 | 0.17% | ||
| 44 | LADENBURG THALMAN FIN SERVICES | 172,747 | 432,000 | 0.15% | ||
| 45 | MACYS INC | 9,718 | 428,000 | 0.15% | ||
| 46 | BOEING CO | 3,185 | 404,000 | 0.14% | ||
| 47 | LILLY ELI & CO | 5,600 | 403,000 | 0.14% | ||
| 48 | EMERSON ELEC CO | 7,350 | 400,000 | 0.14% | ||
| 49 | CATERPILLAR INC | 5,105 | 391,000 | 0.14% | ||
| 50 | MCDONALDS CORP | 3,072 | 386,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166620-16-000011, filed 2016.04.27).
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.
