Location: Milwaukee, WI
CIK: 0001166620 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Baker Hughes Inc. | 401,324 | $26.09M | 7.0% | $46.13 | — | Com | 057224107 |
| MET | Metlife Inc. | 414,701 | $21.9M | 5.8% | $24.43 | +27.2% | Com | 59156R108 |
| — | Johnson Controls Inc. | 450,620 | $21.32M | 5.7% | $35.90 | — | Com | 478366107 |
| — | Cisco Systems | 949,319 | $21.28M | 5.7% | $23.67 | — | Com | 17275r102 |
| — | Owens-Illinois Inc. | 611,187 | $20.68M | 5.5% | $27.79 | — | Com | 690768403 |
| — | General Electric Co. | 771,358 | $19.97M | 5.3% | $23.20 | — | Com | 369604103 |
| — | Weatherford Intl. Inc. | 1,141,400 | $19.82M | 5.3% | $15.09 | — | Com | H27013103 |
| BAC | Bank of America | 1,135,945 | $19.54M | 5.2% | $10.06 | +31.8% | Com | 060505104 |
| — | General Motors Corp. | 564,736 | $19.44M | 5.2% | $34.09 | — | Com | 37045v100 |
| — | Finish Line | 627,950 | $17.01M | 4.5% | $21.86 | — | Com | 317923100 |
| — | Allegheny Technologies Inc. | 427,337 | $16.1M | 4.3% | $26.51 | — | Com | 01741r102 |
| — | Interpublic Group Companies | 870,293 | $14.92M | 4.0% | $9.16 | +23.1% | Com | 460690100 |
| JPM | J P Morgan Chase | 222,310 | $13.5M | 3.6% | $39.49 | +6.6% | Com | 46625H100 |
| — | Southwestern Energy Co. | 292,000 | $13.44M | 3.6% | $36.45 | — | Com | 845467109 |
| ARW | Arrow Electronics Inc. | 211,274 | $12.54M | 3.3% | $38.94 | +39.8% | Com | 042735100 |
| C | Citigroup Inc. | 248,904 | $11.85M | 3.2% | $37.07 | 0.0% | Com | 172967424 |
| MOD | Modine Manufacturing Co. | 776,725 | $11.38M | 3.0% | $9.64 | +42.9% | Com | 607828100 |
| PTEN | Patterson UTI Energy | 316,162 | $10.02M | 2.7% | $21.72 | +28.0% | Com | 703481101 |
| INTC | Intel Corp. | 336,636 | $8.69M | 2.3% | $17.17 | +8.8% | Com | 458140100 |
| — | MedAssets Inc. | 347,312 | $8.582M | 2.3% | $17.77 | — | Com | 584045108 |
| — | Briggs & Stratton Corp. | 367,925 | $8.186M | 2.2% | $21.98 | — | Com | 109043109 |
| USB | US Bancorp | 149,148 | $6.392M | 1.7% | $22.41 | +22.0% | Com | 902973304 |
| WFC | Wells Fargo & Co. | 73,910 | $3.676M | 1.0% | $27.36 | +22.1% | Com | 949746101 |
| — | Sirius XM Radio Inc. | 764,308 | $2.446M | 0.7% | $3.20 | — | Com | 82967N108 |
| MTG | MGIC Investment Corp. | 270,920 | $2.308M | 0.6% | $5.85 | +48.9% | Com | 552848103 |
| — | Exxon Mobil Corp. | 21,844 | $2.134M | 0.6% | $90.35 | — | Com | 30231g102 |
| UNP | Union Pacific Corp. | 10,000 | $1.877M | 0.5% | $57.06 | +19.6% | Com | 907818108 |
| — | Chataqua Partners LLC | 1,803,523 | $1.804M | 0.5% | $1.00 | — | Com | 1428198 |
| AAPL | Apple Computer Inc. | 2,818 | $1.513M | 0.4% | $15.08 | +10.0% | Com | 037833100 |
| WRB | Berkley W R Corp. | 31,968 | $1.331M | 0.4% | $9.58 | -3.4% | Com | 084423102 |
| MCD | McDonalds Corp. | 9,461 | $927K | 0.2% | $71.80 | -2.1% | Com | 580135101 |
| JNJ | Johnson & Johnson | 9,384 | $922K | 0.2% | $60.08 | +10.9% | Com | 478160104 |
| IBM | IBM | 4,100 | $789K | 0.2% | $118.51 | -7.8% | Com | 459200101 |
| PFE | Pfizer Inc. | 23,277 | $748K | 0.2% | $16.46 | +10.6% | Com | 717081103 |
| SLB | Schlumberger Ltd. | 7,352 | $717K | 0.2% | $52.90 | +23.8% | Com | 806857108 |
| FISV | Fiserv Inc. | 11,400 | $646K | 0.2% | $24.45 | +17.0% | Com | 337738108 |
| FAST | Fastenal Company | 12,800 | $631K | 0.2% | $8.84 | -3.1% | Com | 311900104 |
| KSS | Kohls Corp. | 10,770 | $612K | 0.2% | $51.79 | +3.5% | Com | 500255104 |
| — | GoldenTree Offshore Cl C Exemp | 199 | $585K | 0.2% | $2587.85 | — | Com | 2071622 |
| — | Goldentree Offshore C 5 F | 409 | $561K | 0.1% | $1277.64 | — | Com | 2071621 |
| PG | Procter & Gamble Co. | 6,240 | $503K | 0.1% | $55.03 | +2.7% | Com | 742718109 |
| — | Proshares Tr Pshs Shrt S&P 500 | 19,250 | $475K | 0.1% | $27.40 | — | Com | 74347r503 |
| EMR | Emerson Electric Co. | 7,088 | $473K | 0.1% | $40.02 | +19.4% | Com | 291011104 |
| KMB | Kimberly-Clark Corporation | 3,919 | $432K | 0.1% | $62.75 | +10.6% | Com | 494368103 |
| — | Holly Frontier Corp. | 8,500 | $404K | 0.1% | $49.65 | — | Com | 436106108 |
| — | Boulder Brands Inc. | 22,000 | $388K | 0.1% | $12.05 | — | Com | 101405108 |
| — | Anadarko Petroleum Corp. | 4,567 | $387K | 0.1% | $85.83 | — | Com | 032511107 |
| — | Eaton Corp. | 5,000 | $376K | 0.1% | $76.14 | — | Com | 278058102 |
| T | AT&T Inc. | 10,670 | $374K | 0.1% | $11.28 | -3.8% | Com | 00206R102 |
| OXY | Occidental Petroleum Corp. | 3,870 | $369K | 0.1% | $59.58 | +4.9% | Com | 674599105 |
| — | Pentair Ltd. | 4,340 | $344K | 0.1% | $57.60 | — | Com | 709631105 |
| AEM | Agnico-Eagle Mines Ltd. | 11,000 | $333K | 0.1% | $25.17 | +2.0% | Com | 008474108 |
| LLY | Eli Lilly & Co. | 5,632 | $331K | 0.1% | $42.21 | +5.5% | Com | 532457108 |
| CSX | CSX Corp. | 10,900 | $316K | 0.1% | $6.86 | +11.8% | Com | 126408103 |
| — | Merck & Company | 5,525 | $314K | 0.1% | $46.77 | — | Com | 58933y105 |
| — | Transocean Ltd. | 7,529 | $311K | 0.1% | $41.31 | — | Com | h8817h100 |
| CL | Colgate-Palmolive Co. | 4,613 | $299K | 0.1% | $44.39 | +7.9% | Com | 194162103 |
| — | Capstone Turbine Corp. | 125,000 | $266K | 0.1% | $2.13 | — | Com | 14067D102 |
| ASB | Associated Banc Corp. | 14,267 | $258K | 0.1% | $10.02 | +16.0% | Com | 045487105 |
| META | Facebook, Inc. | 4,250 | $256K | 0.1% | $62.93 | 0.0% | Com | 30303M102 |
| MSFT | Microsoft Corp. | 5,461 | $224K | 0.1% | $26.81 | +16.6% | Com | 594918104 |
| HP | Helmerich & Payne Inc. | 2,000 | $215K | 0.1% | $92.98 | 0.0% | Com | 423452101 |
| BIIB | Biogen Idec Inc. | 701 | $214K | 0.1% | $317.43 | 0.0% | Com | 09062X103 |
| — | Staples Inc. | 16,000 | $181K | 0.0% | $11.31 | — | Com | 855030102 |
| — | Orion Energy System Inc. | 21,040 | $153K | 0.0% | $2.47 | — | Com | 686275108 |
| — | Journal Comm. CL'A | 12,988 | $115K | 0.0% | $7.48 | — | Com | 481130102 |
| — | Cumulus Media Inc. | 10,450 | $72,000 | 0.0% | $3.41 | — | Com | 231082108 |
| — | Synovus Financial Corp. | 10,000 | $34,000 | 0.0% | $2.90 | — | Com | 87161c105 |
| — | Forest Oil Corp. | 15,000 | $29,000 | 0.0% | $1.93 | — | Com | 346091705 |
| GERN | Geron Corp. | 10,000 | $21,000 | 0.0% | $3.99 | 0.0% | Com | 374163103 |
| — | Coastal South Bankshares | 11,850 | $18,000 | 0.0% | $1.52 | — | Com | 190545103 |
| OPMG | Options Media Group | 20,000 | $0 | 0.0% | $0.00 | -54.9% | Com | 684008105 |
| — | Protide Pharmaceutical | 10,000 | $0 | 0.0% | — | — | Com | 74371a103 |