CIK: 0001166620 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $360,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Motors Corp. | 765,790 | $28,717 | 8.0% | $34.29 | — | Com | 37045v100 |
| C | Citigroup Inc. | 460,706 | $23,736 | 6.6% | $36.38 | +4.3% | Com | 172967424 |
| — | Allegheny Technologies Inc. | 776,565 | $23,305 | 6.5% | $30.27 | — | Com | 01741r102 |
| JPM | J P Morgan Chase | 379,562 | $22,994 | 6.4% | $40.21 | +10.1% | Com | 46625H100 |
| — | Johnson Controls Inc. | 453,040 | $22,851 | 6.3% | $36.59 | — | Com | 478366107 |
| MET | Metlife Inc. | 435,113 | $21,995 | 6.1% | $24.78 | +26.0% | Com | 59156R108 |
| BAC | Bank of America | 1,413,557 | $21,755 | 6.0% | $10.50 | +21.5% | Com | 060505104 |
| — | General Electric Co. | 790,976 | $19,624 | 5.5% | $23.26 | — | Com | 369604103 |
| — | Target Corp. | 218,675 | $17,947 | 5.0% | $57.95 | — | Com | 87612e106 |
| — | Owens-Illinois Inc. | 742,887 | $17,324 | 4.8% | $27.57 | — | Com | 690768403 |
| MOD | Modine Manufacturing Co. | 1,237,100 | $16,664 | 4.6% | $10.88 | +18.5% | Com | 607828100 |
| CCL | Carnival Corp | 336,875 | $16,116 | 4.5% | $32.52 | +18.5% | Com | 143658300 |
| — | Weatherford Intl. Inc. | 1,191,850 | $14,660 | 4.1% | $22.36 | — | Com | G48833100 |
| — | Range Resources Corp. | 213,850 | $11,129 | 3.1% | $53.43 | — | Com | 75281a109 |
| — | Briggs & Stratton Corp. | 531,275 | $10,912 | 3.0% | $21.42 | — | Com | 109043109 |
| — | Chesapeake Energy Corp. | 719,776 | $10,192 | 2.8% | $14.16 | — | Com | 165167107 |
| — | Finish Line | 392,740 | $9,630 | 2.7% | $21.91 | — | Com | 317923100 |
| ARW | Arrow Electronics Inc. | 149,136 | $9,120 | 2.5% | $39.57 | +50.4% | Com | 042735100 |
| USB | US Bancorp | 149,618 | $6,534 | 1.8% | $22.48 | +32.5% | Com | 902973304 |
| WFC | Wells Fargo & Co. | 64,342 | $3,500 | 1.0% | $28.36 | +40.5% | Com | 949746101 |
| MTG | MGIC Investment Corp. | 280,352 | $2,700 | 0.7% | $6.09 | +50.2% | Com | 552848103 |
| UNP | Union Pacific Corp. | 20,035 | $2,170 | 0.6% | $65.92 | +39.3% | Com | 907818108 |
| — | Exxon Mobil Corp. | 23,017 | $1,956 | 0.5% | $90.48 | — | Com | 30231g102 |
| AAPL | Apple Computer Inc. | 15,478 | $1,926 | 0.5% | $21.72 | +23.6% | Com | 037833100 |
| — | Chataqua Partners LLC | 1,910,905 | $1,911 | 0.5% | $1.00 | — | Com | 1428198 |
| WRB | Berkley W R Corp. | 31,968 | $1,615 | 0.4% | $9.58 | +22.4% | Com | 084423102 |
| HAL | Halliburton Co. | 22,700 | $996 | 0.3% | $37.51 | -9.9% | Com | 406216101 |
| FISV | Fiserv Inc. | 11,600 | $921 | 0.3% | $24.62 | +54.9% | Com | 337738108 |
| JNJ | Johnson & Johnson | 9,054 | $911 | 0.3% | $60.56 | +24.0% | Com | 478160104 |
| PFE | Pfizer Inc. | 23,603 | $821 | 0.2% | $16.55 | +21.5% | Com | 717081103 |
| PEP | Pepsico Inc. | 7,370 | $705 | 0.2% | $65.22 | +6.9% | Com | 713448108 |
| IBM | IBM | 4,220 | $677 | 0.2% | $117.95 | -18.2% | Com | 459200101 |
| — | Ladenburg Thalmann | 172,747 | $667 | 0.2% | $4.24 | — | Com | 50575q102 |
| — | GoldenTree Offshore Cl C Exemp | 207 | $659 | 0.2% | $2596.65 | — | Com | 2071622 |
| META | Facebook, Inc. | 7,810 | $642 | 0.2% | $70.67 | +10.1% | Com | 30303M102 |
| AEM | Agnico-Eagle Mines Ltd. | 22,900 | $640 | 0.2% | $25.56 | -0.7% | Com | 008474108 |
| T | AT&T Inc. | 18,642 | $609 | 0.2% | $11.58 | +1.9% | Com | 00206R102 |
| — | Goldentree Offshore C 5 F | 409 | $608 | 0.2% | $1277.64 | — | Com | 2071621 |
| — | Proshares Tr Pshs Shrt S&P 500 | 28,100 | $603 | 0.2% | $26.08 | — | Com | 74347r503 |
| FAST | Fastenal Company | 12,800 | $530 | 0.1% | $8.84 | -8.5% | Com | 311900104 |
| SLB | Schlumberger Ltd. | 6,352 | $530 | 0.1% | $52.90 | +16.0% | Com | 806857108 |
| BIIB | Biogen Idec Inc. | 1,196 | $505 | 0.1% | $349.50 | +12.8% | Com | 09062X103 |
| MCD | McDonalds Corp. | 5,122 | $499 | 0.1% | $71.80 | +0.5% | Com | 580135101 |
| — | Taser International Inc. | 20,000 | $482 | 0.1% | $24.10 | — | Com | 87651b104 |
| CAT | Caterpillar Inc. | 5,840 | $467 | 0.1% | $63.13 | 0.0% | Com | 149123101 |
| LLY | Eli Lilly & Co. | 6,113 | $444 | 0.1% | $43.36 | +35.2% | Com | 532457108 |
| EMR | Emerson Electric Co. | 7,000 | $396 | 0.1% | $40.99 | +5.9% | Com | 291011104 |
| — | Merck & Company | 6,847 | $394 | 0.1% | $49.01 | — | Com | 58933y105 |
| — | Anadarko Petroleum Corp. | 4,567 | $378 | 0.1% | $85.83 | — | Com | 032511107 |
| LVS | Las Vegas Sands Corp. | 6,600 | $363 | 0.1% | $40.73 | 0.0% | Com | 517834107 |
| BRK/B | Berkshire Hathaway Cl B | 2,421 | $349 | 0.1% | $145.16 | +1.4% | Com | 084670702 |
| — | Verizon Communications | 7,056 | $343 | 0.1% | $49.34 | — | Com | 92343v104 |
| — | Eaton Corp. | 4,700 | $319 | 0.1% | $76.14 | — | Com | 278058102 |
| WMT | Wal Mart Stores Inc. | 3,854 | $317 | 0.1% | $20.41 | +12.9% | Com | 931142103 |
| CL | Colgate-Palmolive Co. | 4,400 | $305 | 0.1% | $44.39 | +20.9% | Com | 194162103 |
| PG | Procter & Gamble Co. | 3,705 | $304 | 0.1% | $55.03 | +15.6% | Com | 742718109 |
| — | Sigma Aldrich Corp. | 2,000 | $276 | 0.1% | $136.25 | — | Com | 826552101 |
| — | Pentair Ltd. | 4,363 | $274 | 0.1% | $57.60 | — | Com | 709631105 |
| — | Wisconsin Energy Corporation | 5,529 | $274 | 0.1% | $49.56 | — | Com | 976657106 |
| — | Walgreens Boots Alliance Inc. | 3,166 | $268 | 0.1% | $59.27 | — | Com | 931422109 |
| ASB | Associated Banc Corp. | 13,867 | $258 | 0.1% | $10.02 | +25.9% | Com | 045487105 |
| SYY | Sysco Corp. | 6,200 | $234 | 0.1% | $29.54 | 0.0% | Com | 871829107 |
| — | AbbVie Inc. | 3,746 | $219 | 0.1% | $64.72 | — | Com | 00287y109 |
| — | Boulder Brands Inc. | 23,000 | $219 | 0.1% | $12.00 | — | Com | 101405108 |
| HP | Helmerich & Payne Inc. | 3,035 | $207 | 0.1% | $65.43 | 0.0% | Com | 423452101 |
| — | Capstone Turbine Corp. | 260,008 | $169 | 0.0% | $1.50 | — | Com | 14067D102 |
| GERN | Geron Corp. | 20,000 | $75 | 0.0% | $3.04 | +11.8% | Com | 374163103 |
| — | Goodrich Pete Corp. | 20,000 | $71 | 0.0% | $11.69 | — | Com | 382410405 |
| — | Penn VA Corp. | 10,000 | $65 | 0.0% | $6.70 | — | Com | 707882106 |
| — | Orion Energy System Inc. | 16,040 | $50 | 0.0% | $2.47 | — | Com | 686275108 |
| — | Cumulus Media Inc. | 10,450 | $26 | 0.0% | $3.41 | — | Com | 231082108 |
| — | Coastal South Bankshares | 11,850 | $18 | 0.0% | $1.52 | — | Com | 190545103 |
| — | Sabine Oil & Gas Corp. | 30,000 | $3 | 0.0% | $0.23 | — | Com | 78532p107 |
| OPMG | Options Media Group | 20,000 | $0 | 0.0% | $0.00 | -72.4% | Com | 684008105 |
| — | Protide Pharmaceutical | 10,000 | $0 | 0.0% | — | — | Com | 74371a103 |