| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 409,330 | 17,351,000 | 6.00% | ||
| 2 | BANK AMER CORP | 1,261,918 | 16,746,000 | 5.79% | ||
| 3 | ALLEGHENY TECHNOLOGIES COM | 1,288,634 | 16,430,000 | 5.68% | ||
| 4 | METLIFE INC | 403,371 | 16,066,000 | 5.56% | ||
| 5 | GENERAL ELECTRIC CO | 488,135 | 15,366,000 | 5.31% | ||
| 6 | Cisco Systems Inc | 533,886 | 15,317,000 | 5.30% | ||
| 7 | Gen Motors Co | 502,285 | 14,215,000 | 4.92% | ||
| 8 | JPMORGAN CHASE & CO | 220,103 | 13,677,000 | 4.73% | ||
| 9 | VERIZON COMMUNICATIONS | 220,655 | 12,321,000 | 4.26% | ||
| 10 | WAL-MART STORES INC | 159,417 | 11,641,000 | 4.03% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 71,436 | 10,843,000 | 3.75% | ||
| 12 | OWENS-ILLINOIS, INC. | 600,865 | 10,822,000 | 3.74% | ||
| 13 | CARNIVAL CORP | 244,218 | 10,794,000 | 3.73% | ||
| 14 | McKesson Corp | 56,535 | 10,552,000 | 3.65% | ||
| 15 | CSX CORP | 375,127 | 9,783,000 | 3.38% | ||
| 16 | MODINE MFG CO COM | 1,103,535 | 9,711,000 | 3.36% | ||
| 17 | Range Resources | 207,975 | 8,972,000 | 3.10% | ||
| 18 | KOHLS | 195,891 | 7,428,000 | 2.57% | ||
| 19 | ARROW ELECTRONICS | 110,092 | 6,815,000 | 2.36% | ||
| 20 | PFIZER INC | 181,945 | 6,406,000 | 2.22% | ||
| 21 | ORACLE CORPORATION | 150,885 | 6,176,000 | 2.14% | ||
| 22 | WEATHERFORD INTL PLC | 1,089,387 | 6,046,000 | 2.09% | ||
| 23 | MGIC INVT CORP WIS | 469,146 | 2,791,000 | 0.97% | ||
| 24 | US BANCORP DEL | 53,041 | 2,139,000 | 0.74% | ||
| 25 | CHESAPEAKE ENERGY CORP | 470,550 | 2,014,000 | 0.70% | ||
| 26 | Exxon Mobil Corp | 21,290 | 1,996,000 | 0.69% | ||
| 27 | Chataqua Partners LLC | 1,989,448 | 1,989,000 | 0.69% | ||
| 28 | UNION PAC CORP | 20,000 | 1,745,000 | 0.60% | ||
| 29 | FISERV INC | 11,700 | 1,272,000 | 0.44% | ||
| 30 | JOHNSON & JOHNSON | 10,303 | 1,250,000 | 0.43% | ||
| 31 | APPLE INC | 12,535 | 1,198,000 | 0.41% | ||
| 32 | WR BERKLEY | 16,084 | 1,175,000 | 0.41% | ||
| 33 | WELLS FARGO & CO NEW | 23,661 | 1,120,000 | 0.39% | ||
| 34 | AT&T INC | 22,639 | 978,000 | 0.34% | ||
| 35 | AMGEN INC | 5,853 | 891,000 | 0.31% | ||
| 36 | PEPSICO INC | 8,272 | 876,000 | 0.30% | ||
| 37 | MERCK & CO INC | 14,615 | 842,000 | 0.29% | ||
| 38 | LAM RESEARCH CORP | 9,310 | 783,000 | 0.27% | ||
| 39 | JOHNSON CTLS INTL PLC | 16,376 | 725,000 | 0.25% | ||
| 40 | CIGNA CORPORATION | 5,400 | 691,000 | 0.24% | ||
| 41 | GoldenTree Offshore Cl C Exemp | 213 | 680,000 | 0.24% | ||
| 42 | Proshares Tr Pshs Shrt S&P 500 | 15,600 | 619,000 | 0.21% | ||
| 43 | Goldentree Offshore C 5 F | 409 | 610,000 | 0.21% | ||
| 44 | FASTENAL CO | 12,800 | 568,000 | 0.20% | ||
| 45 | DISNEY WALT CO | 5,773 | 565,000 | 0.20% | ||
| 46 | AGNICO EAGLE MINES LTD | 10,000 | 535,000 | 0.19% | ||
| 47 | SCHLUMBERGER LTD | 6,662 | 527,000 | 0.18% | ||
| 48 | EMC | 18,851 | 512,000 | 0.18% | ||
| 49 | LILLY ELI & CO | 5,600 | 441,000 | 0.15% | ||
| 50 | MCDONALDS CORP | 3,397 | 409,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166620-16-000012, filed 2016.08.08).
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.
