CIK: 0001166620 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
Total Value ($000): $287,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Allegheny Technologies Inc. | 1,151,820 | $18,775 | 6.5% | $25.97 | — | COM | 01741r102 |
| MET | Metlife Inc. | 396,296 | $17,413 | 6.0% | $24.78 | +7.9% | COM | 59156R108 |
| C | Citigroup Inc. | 402,282 | $16,795 | 5.8% | $36.40 | -14.2% | COM | 172967424 |
| BAC | Bank of America | 1,237,043 | $16,725 | 5.8% | $10.62 | +2.2% | COM | 060505104 |
| — | General Electric Co. | 482,078 | $15,325 | 5.3% | $23.43 | — | COM | 369604103 |
| — | General Motors Corp. | 482,482 | $15,164 | 5.3% | $34.21 | — | COM | 37045v100 |
| — | Johnson Controls Inc. | 369,567 | $14,402 | 5.0% | $37.13 | — | COM | 478366107 |
| JPM | J P Morgan Chase | 218,492 | $12,939 | 4.5% | $40.27 | +11.4% | COM | 46625H100 |
| CCL | Carnival Corp | 237,485 | $12,532 | 4.4% | $34.84 | +21.6% | COM | 143658300 |
| MOD | Modine Manufacturing Co. | 1,076,280 | $11,850 | 4.1% | $10.95 | -22.5% | COM | 607828100 |
| — | Range Resources Corp. | 359,400 | $11,637 | 4.0% | $39.64 | — | COM | 75281a109 |
| — | Verizon Communications | 195,971 | $10,598 | 3.7% | $44.74 | — | COM | 92343v104 |
| IBM | IBM | 67,549 | $10,230 | 3.6% | $86.00 | -2.2% | COM | 459200101 |
| WMT | Wal Mart Stores Inc. | 147,206 | $10,082 | 3.5% | $20.87 | -12.3% | COM | 931142103 |
| — | Cisco Systems | 332,709 | $9,472 | 3.3% | $28.47 | — | COM | 17275r102 |
| CSX | CSX Corp. | 362,422 | $9,332 | 3.2% | $7.84 | -10.6% | COM | 126408103 |
| — | Owens-Illinois Inc. | 582,501 | $9,297 | 3.2% | $27.25 | — | COM | 690768403 |
| — | McKesson Corp. | 55,405 | $8,712 | 3.0% | $157.24 | — | COM | 58155q103 |
| KSS | Kohls Corp. | 179,828 | $8,382 | 2.9% | $55.72 | -15.8% | COM | 500255104 |
| — | Weatherford Intl. Inc. | 1,005,887 | $7,826 | 2.7% | $21.85 | — | COM | G48833100 |
| ARW | Arrow Electronics Inc. | 112,345 | $7,236 | 2.5% | $40.85 | +35.8% | COM | 042735100 |
| MTG | MGIC Investment Corp. | 469,146 | $3,598 | 1.2% | $7.40 | -3.2% | COM | 552848103 |
| — | Chesapeake Energy Corp. | 480,600 | $1,980 | 0.7% | $13.89 | — | COM | 165167107 |
| — | Chataqua Partners LLC | 1,972,363 | $1,972 | 0.7% | $1.00 | — | COM | 1428198 |
| USB | US Bancorp | 47,364 | $1,923 | 0.7% | $22.48 | +23.6% | COM | 902973304 |
| — | Exxon Mobil Corp. | 20,762 | $1,735 | 0.6% | $89.82 | — | COM | 30231g102 |
| UNP | Union Pacific Corp. | 20,000 | $1,591 | 0.6% | $66.15 | -6.3% | COM | 907818108 |
| FISV | Fiserv Inc. | 11,800 | $1,210 | 0.4% | $28.91 | +64.0% | COM | 337738108 |
| AAPL | Apple Computer Inc. | 10,216 | $1,113 | 0.4% | $23.41 | -3.7% | COM | 037833100 |
| WFC | Wells Fargo & Co. | 22,745 | $1,100 | 0.4% | $28.36 | +30.8% | COM | 949746101 |
| JNJ | Johnson & Johnson | 8,984 | $972 | 0.3% | $65.86 | +19.6% | COM | 478160104 |
| WRB | Berkley W R Corp. | 15,984 | $898 | 0.3% | $12.99 | -5.8% | COM | 084423102 |
| PEP | Pepsico Inc. | 7,972 | $817 | 0.3% | $66.03 | +11.0% | COM | 713448108 |
| T | AT&T Inc. | 19,471 | $763 | 0.3% | $11.84 | +16.8% | COM | 00206R102 |
| — | Merck & Company | 12,615 | $667 | 0.2% | $51.23 | — | COM | 58933y105 |
| — | SPDR S&P 500 ETF | 3,228 | $663 | 0.2% | $205.39 | — | COM | 78462f103 |
| — | GoldenTree Offshore Cl C Exemp | 209 | $644 | 0.2% | $2596.65 | — | COM | 2071622 |
| FAST | Fastenal Company | 12,800 | $627 | 0.2% | $8.71 | -3.8% | COM | 311900104 |
| — | Proshares Tr Pshs Shrt S&P 500 | 29,800 | $608 | 0.2% | $24.82 | — | COM | 74347r503 |
| — | Goldentree Offshore C 5 F | 409 | $588 | 0.2% | $1277.64 | — | COM | 2071621 |
| DIS | Disney Walt Hldg. Co. | 5,597 | $556 | 0.2% | $88.98 | 0.0% | COM | 254687106 |
| — | Bluebird Bio Inc. | 11,740 | $499 | 0.2% | $42.50 | — | COM | 09609g100 |
| SLB | Schlumberger Ltd. | 6,662 | $491 | 0.2% | $57.94 | -8.3% | COM | 806857108 |
| — | Ladenburg Thalmann | 172,747 | $432 | 0.2% | $4.24 | — | COM | 50575q102 |
| M | Macys Inc. | 9,718 | $428 | 0.1% | $41.33 | 0.0% | COM | 55616P104 |
| BA | Boeing Co. | 3,185 | $404 | 0.1% | $111.87 | 0.0% | COM | 097023105 |
| LLY | Eli Lilly & Co. | 5,600 | $403 | 0.1% | $43.36 | +47.6% | COM | 532457108 |
| EMR | Emerson Electric Co. | 7,350 | $400 | 0.1% | $40.86 | -8.5% | COM | 291011104 |
| CAT | Caterpillar Inc. | 5,105 | $391 | 0.1% | $53.06 | 0.0% | COM | 149123101 |
| MCD | McDonalds Corp. | 3,072 | $386 | 0.1% | $77.47 | +21.3% | COM | 580135101 |
| PG | Procter & Gamble Co. | 4,531 | $373 | 0.1% | $57.71 | +6.8% | COM | 742718109 |
| — | Eaton Corp. | 5,900 | $369 | 0.1% | $70.67 | — | COM | 278058102 |
| BRK/B | Berkshire Hathaway Cl B | 2,566 | $364 | 0.1% | $143.67 | -7.7% | COM | 084670702 |
| AEM | Agnico-Eagle Mines Ltd. | 10,000 | $362 | 0.1% | $25.57 | +7.2% | COM | 008474108 |
| CL | Colgate-Palmolive Co. | 4,400 | $311 | 0.1% | $45.37 | +16.5% | COM | 194162103 |
| — | WEC Energy Group Inc. | 4,974 | $299 | 0.1% | $48.40 | — | COM | 976657106 |
| — | Heartland Financial Inc. | 8,996 | $277 | 0.1% | $36.30 | — | COM | 42234q102 |
| OXY | Occidental Petroleum Corp. | 4,033 | $276 | 0.1% | $56.21 | -10.4% | COM | 674599105 |
| ASB | Associated Banc Corp. | 13,867 | $249 | 0.1% | $12.44 | 0.0% | COM | 045487105 |
| IVV | Ishares Tr. S&P 500 Index | 1,200 | $248 | 0.1% | $192.50 | — | COM | 464287200 |
| — | E M C Corp. | 9,272 | $247 | 0.1% | $26.39 | — | COM | 268648102 |
| — | AbbVie Inc. | 4,282 | $245 | 0.1% | $59.16 | — | COM | 00287y109 |
| PFE | Pfizer Inc. | 8,241 | $244 | 0.1% | $17.01 | +9.8% | COM | 717081103 |
| — | Anadarko Petroleum Corp. | 5,167 | $241 | 0.1% | $82.51 | — | COM | 032511107 |
| — | Pentair Ltd. | 4,363 | $237 | 0.1% | $54.32 | — | COM | 709631105 |
| — | Kinder Morgan Inc. | 12,667 | $226 | 0.1% | $24.49 | — | COM | 49455P101 |
| HAL | Halliburton Co. | 6,150 | $220 | 0.1% | $37.51 | -28.2% | COM | 406216101 |
| — | Fitbit Inc. | 11,600 | $176 | 0.1% | $29.57 | — | COM | 33812L102 |
| — | Southwestern Energy Co. | 17,400 | $140 | 0.0% | $7.11 | — | COM | 845467109 |
| — | CYS Investments REIT | 10,900 | $89 | 0.0% | $7.25 | — | COM | 12673a108 |
| — | Abeona Therapeutics | 28,612 | $73 | 0.0% | $4.84 | — | COM | 00289y107 |
| — | Manitowoc Inc. | 12,400 | $54 | 0.0% | $4.35 | — | COM | 563571108 |
| — | Capstone Turbine Corp. | 13,000 | $21 | 0.0% | $1.50 | — | COM | 14067D102 |
| — | Coastal South Bancshares | 11,850 | $20 | 0.0% | $1.52 | — | COM | 190545103 |
| — | Orion Energy System Inc. | 13,640 | $19 | 0.0% | $2.50 | — | COM | 686275108 |
| — | Cumulus Media Inc. | 10,450 | $5 | 0.0% | $2.75 | — | COM | 231082108 |
| — | Goodrich Pete Corp. | 20,000 | $2 | 0.0% | $8.01 | — | COM | 382410405 |
| — | Penn VA Corp. | 10,000 | $2 | 0.0% | $6.70 | — | COM | 707882106 |
| — | Medical Marijuana Inc. | 15,000 | $1 | 0.0% | — | — | COM | 58463a105 |
| — | Alternative Energy | 260,000 | $0 | 0.0% | — | — | COM | 02152e200 |
| — | Sabine Oil & Gas Corp. | 30,000 | $0 | 0.0% | $0.23 | — | COM | 78532p107 |
| OPMG | Options Media Group | 20,000 | $0 | 0.0% | $0.00 | -72.3% | COM | 684008105 |
| — | Protide Pharmaceutical | 10,000 | $0 | 0.0% | — | — | COM | 74371a103 |