Location: Milwaukee, WI
CIK: 0001166620 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Johnson Controls Inc. | 601,708 | $21.54M | 6.8% | $35.79 | — | Com | 478366107 |
| MET | Metlife Inc. | 425,439 | $19.47M | 6.1% | $24.43 | 0.0% | Com | 59156R108 |
| — | Baker Hughes Inc. | 414,969 | $19.14M | 6.0% | $46.13 | — | Com | 057224107 |
| — | General Electric Co. | 760,142 | $17.63M | 5.6% | $23.19 | — | Com | 369604103 |
| — | Owens-Illinois Inc. | 631,425 | $17.55M | 5.5% | $27.79 | — | Com | 690768403 |
| — | Sealed Air Corp. | 658,653 | $15.78M | 5.0% | $23.95 | — | Com | 81211k100 |
| BAC | Bank of America | 1,158,993 | $14.9M | 4.7% | $10.03 | 0.0% | Com | 060505104 |
| — | Cisco Systems | 611,260 | $14.88M | 4.7% | $24.33 | — | Com | 17275r102 |
| ARW | Arrow Electronics Inc. | 358,502 | $14.29M | 4.5% | $38.94 | 0.0% | Com | 042735100 |
| — | Finish Line | 631,775 | $13.81M | 4.4% | $21.86 | — | Com | 317923100 |
| — | Interpublic Group Companies | 933,831 | $13.59M | 4.3% | $9.16 | 0.0% | Com | 460690100 |
| — | Hanesbrands Inc. | 257,375 | $13.23M | 4.2% | $51.42 | — | Com | 410345102 |
| MOD | Modine Manufacturing Co. | 1,150,050 | $12.51M | 3.9% | $9.64 | 0.0% | Com | 607828100 |
| PTEN | Patterson UTI Energy | 629,450 | $12.18M | 3.8% | $21.83 | 0.0% | Com | 703481101 |
| — | Allegheny Technologies Inc. | 432,575 | $11.38M | 3.6% | $26.31 | — | Com | 01741r102 |
| — | Weatherford Intl. Inc. | 695,850 | $9.533M | 3.0% | $13.70 | — | Com | H27013103 |
| — | Willis Group Holdings | 227,225 | $9.266M | 2.9% | $40.78 | — | Com | G96666105 |
| INTC | Intel Corp. | 351,147 | $8.508M | 2.7% | $17.18 | 0.0% | Com | 458140100 |
| SYY | Sysco Corp. | 241,449 | $8.248M | 2.6% | $24.40 | 0.0% | Com | 871829107 |
| — | General Motors Corp. | 191,336 | $6.373M | 2.0% | $33.31 | — | Com | 37045v100 |
| — | Range Resources Corp. | 79,686 | $6.161M | 1.9% | $77.32 | — | Com | 75281a109 |
| — | MedAssets Inc. | 339,875 | $6.029M | 1.9% | $17.74 | — | Com | 584045108 |
| USB | US Bancorp | 153,348 | $5.544M | 1.7% | $22.41 | 0.0% | Com | 902973304 |
| WFC | Wells Fargo & Co. | 80,655 | $3.329M | 1.0% | $27.36 | 0.0% | Com | 949746101 |
| — | Exxon Mobil Corp. | 24,040 | $2.172M | 0.7% | $90.35 | — | Com | 30231g102 |
| — | Chataqua Partners LLC | 1,938,030 | $1.938M | 0.6% | $1.00 | — | Com | 1428198 |
| MTG | MGIC Investment Corp. | 257,195 | $1.561M | 0.5% | $5.69 | 0.0% | Com | 552848103 |
| UNP | Union Pacific Corp. | 10,000 | $1.543M | 0.5% | $57.06 | 0.0% | Com | 907818108 |
| WRB | Berkley W R Corp. | 31,968 | $1.306M | 0.4% | $9.58 | 0.0% | Com | 084423102 |
| MCD | McDonalds Corp. | 9,422 | $933K | 0.3% | $71.80 | 0.0% | Com | 580135101 |
| IBM | IBM | 4,353 | $832K | 0.3% | $118.94 | 0.0% | Com | 459200101 |
| JNJ | Johnson & Johnson | 8,897 | $764K | 0.2% | $59.66 | 0.0% | Com | 478160104 |
| SLB | Schlumberger Ltd. | 9,852 | $706K | 0.2% | $52.90 | 0.0% | Com | 806857108 |
| AAPL | Apple Computer Inc. | 1,774 | $703K | 0.2% | $13.16 | 0.0% | Com | 037833100 |
| PFE | Pfizer Inc. | 23,277 | $652K | 0.2% | $16.46 | 0.0% | Com | 717081103 |
| FAST | Fastenal Company | 12,800 | $586K | 0.2% | $8.84 | 0.0% | Com | 311900104 |
| KSS | Kohls Corp. | 11,370 | $574K | 0.2% | $49.51 | 0.0% | Com | 500255104 |
| AEM | Agnico-Eagle Mines Ltd. | 19,100 | $526K | 0.2% | $25.33 | 0.0% | Com | 008474108 |
| FISV | Fiserv Inc. | 6,000 | $524K | 0.2% | $21.93 | 0.0% | Com | 337738108 |
| — | GoldenTree Offshore Cl C Exemp | 195 | $504K | 0.2% | $2584.62 | — | Com | 2071622 |
| JPM | J P Morgan Chase | 9,225 | $487K | 0.2% | $36.24 | 0.0% | Com | 46625H100 |
| — | Goldentree Offshore C 5 F | 407 | $481K | 0.2% | $1181.82 | — | Com | 207620 |
| PG | Procter & Gamble Co. | 6,106 | $470K | 0.1% | $55.00 | 0.0% | Com | 742718109 |
| — | Dow Chemical Company | 14,500 | $466K | 0.1% | $32.14 | — | Com | 260543103 |
| ASB | Associated Banc Corp. | 25,570 | $398K | 0.1% | $9.98 | 0.0% | Com | 045487105 |
| — | Anadarko Petroleum Corp. | 4,567 | $392K | 0.1% | $85.83 | — | Com | 032511107 |
| EMR | Emerson Electric Co. | 7,088 | $387K | 0.1% | $40.02 | 0.0% | Com | 291011104 |
| KMB | Kimberly-Clark Corporation | 3,861 | $375K | 0.1% | $63.06 | 0.0% | Com | 494368103 |
| — | Time Warner Inc. | 5,790 | $335K | 0.1% | $57.86 | — | Com | 887317303 |
| LLY | Eli Lilly & Co. | 6,600 | $324K | 0.1% | $42.21 | 0.0% | Com | 532457108 |
| T | AT&T Inc. | 8,442 | $299K | 0.1% | $11.40 | 0.0% | Com | 00206R102 |
| SCHW | Charles Schwab Corp. | 13,550 | $288K | 0.1% | $15.92 | 0.0% | Com | 808513105 |
| — | Boulder Brands Inc. | 22,000 | $265K | 0.1% | $12.05 | — | Com | 101405108 |
| — | Merck & Company | 5,564 | $258K | 0.1% | $46.37 | — | Com | 58933y105 |
| MSFT | Microsoft Corp. | 7,443 | $257K | 0.1% | $26.70 | 0.0% | Com | 594918104 |
| — | Proshares Tr Pshs Shrt S&P 500 | 8,550 | $254K | 0.1% | $29.71 | — | Com | 74347r503 |
| CL | Colgate-Palmolive Co. | 4,400 | $252K | 0.1% | $44.38 | 0.0% | Com | 194162103 |
| — | Pentair Ltd. | 4,340 | $250K | 0.1% | $57.60 | — | Com | 709631105 |
| — | Journal Comm. CL'A | 24,600 | $184K | 0.1% | $7.48 | — | Com | 481130102 |
| — | Goodrich Pete Corp. | 10,000 | $128K | 0.0% | $12.80 | — | Com | 382410405 |
| — | Orion Energy System Inc. | 35,240 | $87,000 | 0.0% | $2.47 | — | Com | 686275108 |
| — | Cumulus Media Inc. | 10,850 | $37,000 | 0.0% | $3.41 | — | Com | 231082108 |
| — | Synovus Financial Corp. | 10,000 | $29,000 | 0.0% | $2.90 | — | Com | 87161c105 |
| — | Coastal South Bankshares | 11,850 | $18,000 | 0.0% | $1.52 | — | Com | 190545103 |
| OPMG | Options Media Group | 20,000 | $0 | 0.0% | $0.00 | 0.0% | Com | 684008105 |
| — | Protide Pharmaceutical | 10,000 | $0 | 0.0% | — | — | Com | 74371a103 |