The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Inc. | Com | 00206R102 | 299 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
Agnico-Eagle Mines Ltd. | Com | 008474108 | 526 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
Allegheny Technologies Inc. | Com | 01741r102 | 11,381 | 432,575 | SH | SOLE | 0 | 0 | 432,575 | ||
Anadarko Petroleum Corp. | Com | 032511107 | 392 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
Apple Computer Inc. | Com | 037833100 | 703 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
Arrow Electronics Inc. | Com | 042735100 | 14,286 | 358,502 | SH | SOLE | 0 | 0 | 358,502 | ||
Associated Banc Corp. | Com | 045487105 | 398 | 25,570 | SH | SOLE | 0 | 0 | 25,570 | ||
Baker Hughes Inc. | Com | 057224107 | 19,143 | 414,969 | SH | SOLE | 0 | 0 | 414,969 | ||
Bank of America | Com | 060505104 | 14,905 | 1,158,993 | SH | SOLE | 0 | 0 | 1,158,993 | ||
Berkley W R Corp. | Com | 084423102 | 1,306 | 31,968 | SH | SOLE | 0 | 0 | 31,968 | ||
Boulder Brands Inc. | Com | 101405108 | 265 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
Charles Schwab Corp. | Com | 808513105 | 288 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
Chataqua Partners LLC | Com | 1428198 | 1,938 | 1,938,030 | SH | SOLE | 0 | 0 | 1,938,030 | ||
Cisco Systems | Com | 17275r102 | 14,875 | 611,260 | SH | SOLE | 0 | 0 | 611,260 | ||
Coastal South Bankshares | Com | 190545103 | 18 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
Colgate-Palmolive Co. | Com | 194162103 | 252 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Cumulus Media Inc. | Com | 231082108 | 37 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
Dow Chemical Company | Com | 260543103 | 466 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
Eli Lilly & Co. | Com | 532457108 | 324 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
Emerson Electric Co. | Com | 291011104 | 387 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
Exxon Mobil Corp. | Com | 30231g102 | 2,172 | 24,040 | SH | SOLE | 0 | 0 | 24,040 | ||
Fastenal Company | Com | 311900104 | 586 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
Finish Line | Com | 317923100 | 13,811 | 631,775 | SH | SOLE | 0 | 0 | 631,775 | ||
Fiserv Inc. | Com | 337738108 | 524 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
General Electric Co. | Com | 369604103 | 17,628 | 760,142 | SH | SOLE | 0 | 0 | 760,142 | ||
General Motors Corp. | Com | 37045v100 | 6,373 | 191,336 | SH | SOLE | 0 | 0 | 191,336 | ||
GoldenTree Offshore Cl C Exemp | Com | 2071622 | 504 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Goldentree Offshore C 5 F | Com | 207620 | 481 | 407 | SH | SOLE | 0 | 0 | 407 | ||
Goodrich Pete Corp. | Com | 382410405 | 128 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Hanesbrands Inc. | Com | 410345102 | 13,234 | 257,375 | SH | SOLE | 0 | 0 | 257,375 | ||
IBM | Com | 459200101 | 832 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
Intel Corp. | Com | 458140100 | 8,508 | 351,147 | SH | SOLE | 0 | 0 | 351,147 | ||
Interpublic Group Companies | Com | 460690100 | 13,587 | 933,831 | SH | SOLE | 0 | 0 | 933,831 | ||
J P Morgan Chase | Com | 46625H100 | 487 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
Johnson & Johnson | Com | 478160104 | 764 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | ||
Johnson Controls Inc. | Com | 478366107 | 21,535 | 601,708 | SH | SOLE | 0 | 0 | 601,708 | ||
Journal Comm. CL'A | Com | 481130102 | 184 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
Kimberly-Clark Corporation | Com | 494368103 | 375 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
Kohls Corp. | Com | 500255104 | 574 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
MGIC Investment Corp. | Com | 552848103 | 1,561 | 257,195 | SH | SOLE | 0 | 0 | 257,195 | ||
McDonalds Corp. | Com | 580135101 | 933 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
MedAssets Inc. | Com | 584045108 | 6,029 | 339,875 | SH | SOLE | 0 | 0 | 339,875 | ||
Merck & Company | Com | 58933y105 | 258 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
Metlife Inc. | Com | 59156R108 | 19,468 | 425,439 | SH | SOLE | 0 | 0 | 425,439 | ||
Microsoft Corp. | Com | 594918104 | 257 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
Modine Manufacturing Co. | Com | 607828100 | 12,513 | 1,150,050 | SH | SOLE | 0 | 0 | 1,150,050 | ||
Options Media Group | Com | 684008105 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Orion Energy System Inc. | Com | 686275108 | 87 | 35,240 | SH | SOLE | 0 | 0 | 35,240 | ||
Owens-Illinois Inc. | Com | 690768403 | 17,547 | 631,425 | SH | SOLE | 0 | 0 | 631,425 | ||
Patterson UTI Energy | Com | 703481101 | 12,183 | 629,450 | SH | SOLE | 0 | 0 | 629,450 | ||
Pentair Ltd. | Com | 709631105 | 250 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
Pfizer Inc. | Com | 717081103 | 652 | 23,277 | SH | SOLE | 0 | 0 | 23,277 | ||
Procter & Gamble Co. | Com | 742718109 | 470 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
Proshares Tr Pshs Shrt S&P 500 | Com | 74347r503 | 254 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
Protide Pharmaceutical | Com | 74371a103 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Range Resources Corp. | Com | 75281a109 | 6,161 | 79,686 | SH | SOLE | 0 | 0 | 79,686 | ||
Schlumberger Ltd. | Com | 806857108 | 706 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
Sealed Air Corp. | Com | 81211k100 | 15,775 | 658,653 | SH | SOLE | 0 | 0 | 658,653 | ||
Synovus Financial Corp. | Com | 87161c105 | 29 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Sysco Corp. | Com | 871829107 | 8,248 | 241,449 | SH | SOLE | 0 | 0 | 241,449 | ||
Time Warner Inc. | Com | 887317303 | 335 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
US Bancorp | Com | 902973304 | 5,544 | 153,348 | SH | SOLE | 0 | 0 | 153,348 | ||
Union Pacific Corp. | Com | 907818108 | 1,543 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Weatherford Intl. Inc. | Com | H27013103 | 9,533 | 695,850 | SH | SOLE | 0 | 0 | 695,850 | ||
Wells Fargo & Co. | Com | 949746101 | 3,329 | 80,655 | SH | SOLE | 0 | 0 | 80,655 | ||
Willis Group Holdings | Com | G96666105 | 9,266 | 227,225 | SH | SOLE | 0 | 0 | 227,225 |