| 1 |
CITIGROUP INC |
409,330 |
17,351 |
6.00% |
|
|
| 2 |
BANK AMER CORP |
1,261,918 |
16,746 |
5.79% |
|
|
| 3 |
ALLEGHENY TECHNOLOGIES COM |
1,288,634 |
16,430 |
5.68% |
|
|
| 4 |
METLIFE INC |
403,371 |
16,066 |
5.56% |
|
|
| 5 |
GENERAL ELECTRIC CO |
488,135 |
15,366 |
5.31% |
|
|
| 6 |
Cisco Systems Inc |
533,886 |
15,317 |
5.30% |
|
|
| 7 |
Gen Motors Co |
502,285 |
14,215 |
4.92% |
|
|
| 8 |
JPMORGAN CHASE & CO |
220,103 |
13,677 |
4.73% |
|
|
| 9 |
VERIZON COMMUNICATIONS |
220,655 |
12,321 |
4.26% |
|
|
| 10 |
WAL-MART STORES INC |
159,417 |
11,641 |
4.03% |
|
|
| 11 |
INTERNATIONAL BUSINESS MACHS |
71,436 |
10,843 |
3.75% |
|
|
| 12 |
OWENS-ILLINOIS, INC. |
600,865 |
10,822 |
3.74% |
|
|
| 13 |
CARNIVAL CORP |
244,218 |
10,794 |
3.73% |
|
|
| 14 |
McKesson Corp |
56,535 |
10,552 |
3.65% |
|
|
| 15 |
CSX CORP |
375,127 |
9,783 |
3.38% |
|
|
| 16 |
MODINE MFG CO COM |
1,103,535 |
9,711 |
3.36% |
|
|
| 17 |
Range Resources |
207,975 |
8,972 |
3.10% |
|
|
| 18 |
KOHLS |
195,891 |
7,428 |
2.57% |
|
|
| 19 |
ARROW ELECTRONICS |
110,092 |
6,815 |
2.36% |
|
|
| 20 |
PFIZER INC |
181,945 |
6,406 |
2.22% |
|
|
| 21 |
ORACLE CORPORATION |
150,885 |
6,176 |
2.14% |
|
|
| 22 |
WEATHERFORD INTL PLC |
1,089,387 |
6,046 |
2.09% |
|
|
| 23 |
MGIC INVT CORP WIS |
469,146 |
2,791 |
0.97% |
|
|
| 24 |
US BANCORP DEL |
53,041 |
2,139 |
0.74% |
|
|
| 25 |
CHESAPEAKE ENERGY CORP |
470,550 |
2,014 |
0.70% |
|
|
| 26 |
Exxon Mobil Corp |
21,290 |
1,996 |
0.69% |
|
|
| 27 |
Chataqua Partners LLC |
1,989,448 |
1,989 |
0.69% |
|
|
| 28 |
UNION PAC CORP |
20,000 |
1,745 |
0.60% |
|
|
| 29 |
FISERV INC |
11,700 |
1,272 |
0.44% |
|
|
| 30 |
JOHNSON & JOHNSON |
10,303 |
1,250 |
0.43% |
|
|
| 31 |
APPLE INC |
12,535 |
1,198 |
0.41% |
|
|
| 32 |
WELLS FARGO & CO NEW |
23,661 |
1,120 |
0.39% |
|
|
| 33 |
AT&T INC |
22,639 |
978 |
0.34% |
|
|
| 34 |
WR BERKLEY |
15,984 |
958 |
0.33% |
|
|
| 35 |
AMGEN INC |
5,853 |
891 |
0.31% |
|
|
| 36 |
PEPSICO INC |
8,272 |
876 |
0.30% |
|
|
| 37 |
MERCK & CO INC |
14,615 |
842 |
0.29% |
|
|
| 38 |
LAM RESEARCH CORP |
9,310 |
783 |
0.27% |
|
|
| 39 |
JOHNSON CTLS INTL PLC |
16,376 |
725 |
0.25% |
|
|
| 40 |
CIGNA CORPORATION |
5,400 |
691 |
0.24% |
|
|
| 41 |
GoldenTree Offshore Cl C Exemp |
213 |
680 |
0.24% |
|
|
| 42 |
Proshares Tr Pshs Shrt S&P 500 |
15,600 |
619 |
0.21% |
|
|
| 43 |
Goldentree Offshore C 5 F |
409 |
610 |
0.21% |
|
|
| 44 |
FASTENAL CO |
12,800 |
568 |
0.20% |
|
|
| 45 |
DISNEY WALT CO |
5,773 |
565 |
0.20% |
|
|
| 46 |
AGNICO EAGLE MINES LTD |
10,000 |
535 |
0.19% |
|
|
| 47 |
SCHLUMBERGER LTD |
6,662 |
527 |
0.18% |
|
|
| 48 |
EMC |
18,851 |
512 |
0.18% |
|
|
| 49 |
LILLY ELI & CO |
5,600 |
441 |
0.15% |
|
|
| 50 |
MCDONALDS CORP |
3,397 |
409 |
0.14% |
|
|
