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 | 364 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
Agnico-Eagle Mines Ltd. | Com | 008474108 | 545 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
Allegheny Technologies Inc. | Com | 01741r102 | 13,439 | 440,350 | SH | SOLE | 0 | 0 | 440,350 | ||
Anadarko Petroleum Corp. | Com | 032511107 | 425 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
Apple Computer Inc. | Com | 037833100 | 715 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
Arrow Electronics Inc. | Com | 042735100 | 17,213 | 354,690 | SH | SOLE | 0 | 0 | 354,690 | ||
Associated Banc Corp. | Com | 045487105 | 377 | 24,320 | SH | SOLE | 0 | 0 | 24,320 | ||
Baker Hughes Inc. | Com | 057224107 | 20,553 | 418,594 | SH | SOLE | 0 | 0 | 418,594 | ||
Bank of America | Com | 060505104 | 15,954 | 1,156,068 | SH | SOLE | 0 | 0 | 1,156,068 | ||
Berkley W R Corp. | Com | 084423102 | 1,370 | 31,968 | SH | SOLE | 0 | 0 | 31,968 | ||
Boulder Brands Inc. | Com | 101405108 | 353 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
CSX Corp. | Com | 126408103 | 306 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
Charles Schwab Corp. | Com | 808513105 | 286 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
Chataqua Partners LLC | Com | 1428198 | 2,115 | 2,114,519 | SH | SOLE | 0 | 0 | 2,114,519 | ||
Cisco Systems | Com | 17275r102 | 14,461 | 617,176 | SH | SOLE | 0 | 0 | 617,176 | ||
Coastal South Bankshares | Com | 190545103 | 18 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
Colgate-Palmolive Co. | Com | 194162103 | 274 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
Cumulus Media Inc. | Com | 231082108 | 57 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
Darden Restaurants Inc. | Com | 237194105 | 528 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
Eli Lilly & Co. | Com | 532457108 | 332 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
Emerson Electric Co. | Com | 291011104 | 459 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
Exxon Mobil Corp. | Com | 30231g102 | 2,017 | 23,440 | SH | SOLE | 0 | 0 | 23,440 | ||
Fastenal Company | Com | 311900104 | 645 | 12,824 | SH | SOLE | 0 | 0 | 12,824 | ||
Finish Line | Com | 317923100 | 15,822 | 636,175 | SH | SOLE | 0 | 0 | 636,175 | ||
Fiserv Inc. | Com | 337738108 | 576 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
General Electric Co. | Com | 369604103 | 18,390 | 769,776 | SH | SOLE | 0 | 0 | 769,776 | ||
General Motors Corp. | Com | 37045v100 | 7,538 | 209,570 | SH | SOLE | 0 | 0 | 209,570 | ||
GoldenTree Offshore Cl C Exemp | Com | 2071622 | 535 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Goldentree Offshore C 5 F | Com | 2071621 | 520 | 407 | SH | SOLE | 0 | 0 | 407 | ||
Hanesbrands Inc. | Com | 410345102 | 10,903 | 174,975 | SH | SOLE | 0 | 0 | 174,975 | ||
IBM | Com | 459200101 | 856 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
Intel Corp. | Com | 458140100 | 8,383 | 365,724 | SH | SOLE | 0 | 0 | 365,724 | ||
Interpublic Group Companies | Com | 460690100 | 15,522 | 903,481 | SH | SOLE | 0 | 0 | 903,481 | ||
J P Morgan Chase | Com | 46625H100 | 535 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | ||
Johnson & Johnson | Com | 478160104 | 783 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
Johnson Controls Inc. | Com | 478366107 | 24,547 | 591,494 | SH | SOLE | 0 | 0 | 591,494 | ||
Journal Comm. CL'A | Com | 481130102 | 128 | 14,988 | SH | SOLE | 0 | 0 | 14,988 | ||
Kimberly-Clark Corporation | Com | 494368103 | 433 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
Kohls Corp. | Com | 500255104 | 247 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
MGIC Investment Corp. | Com | 552848103 | 1,909 | 262,195 | SH | SOLE | 0 | 0 | 262,195 | ||
McDonalds Corp. | Com | 580135101 | 906 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
MedAssets Inc. | Com | 584045108 | 8,680 | 341,450 | SH | SOLE | 0 | 0 | 341,450 | ||
Merck & Company | Com | 58933y105 | 293 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
Metlife Inc. | Com | 59156R108 | 19,454 | 414,364 | SH | SOLE | 0 | 0 | 414,364 | ||
Microsoft Corp. | Com | 594918104 | 390 | 11,711 | SH | SOLE | 0 | 0 | 11,711 | ||
Modine Manufacturing Co. | Com | 607828100 | 16,424 | 1,122,600 | SH | SOLE | 0 | 0 | 1,122,600 | ||
Occidental Petroleum Corp. | Com | 674599105 | 417 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
Options Media Group | Com | 684008105 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Orion Energy System Inc. | Com | 686275108 | 114 | 30,240 | SH | SOLE | 0 | 0 | 30,240 | ||
Owens-Illinois Inc. | Com | 690768403 | 18,886 | 629,100 | SH | SOLE | 0 | 0 | 629,100 | ||
Patterson UTI Energy | Com | 703481101 | 14,597 | 682,750 | SH | SOLE | 0 | 0 | 682,750 | ||
Pentair Ltd. | Com | 709631105 | 283 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
Pfizer Inc. | Com | 717081103 | 676 | 23,531 | SH | SOLE | 0 | 0 | 23,531 | ||
Procter & Gamble Co. | Com | 742718109 | 472 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
Proshares Tr Pshs Shrt S&P 500 | Com | 74347r503 | 319 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
Protide Pharmaceutical | Com | 74371a103 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Range Resources Corp. | Com | 75281a109 | 5,934 | 78,186 | SH | SOLE | 0 | 0 | 78,186 | ||
Schlumberger Ltd. | Com | 806857108 | 650 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
Sealed Air Corp. | Com | 81211k100 | 11,530 | 424,053 | SH | SOLE | 0 | 0 | 424,053 | ||
Southwestern Energy Co. | Com | 845467109 | 10,574 | 290,650 | SH | SOLE | 0 | 0 | 290,650 | ||
Synovus Financial Corp. | Com | 87161c105 | 33 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Sysco Corp. | Com | 871829107 | 8,368 | 262,899 | SH | SOLE | 0 | 0 | 262,899 | ||
Time Warner Inc. | Com | 887317303 | 379 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
US Bancorp | Com | 902973304 | 5,456 | 149,148 | SH | SOLE | 0 | 0 | 149,148 | ||
Union Pacific Corp. | Com | 907818108 | 1,553 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Weatherford Intl. Inc. | Com | H27013103 | 10,859 | 708,325 | SH | SOLE | 0 | 0 | 708,325 | ||
Wells Fargo & Co. | Com | 949746101 | 3,337 | 80,758 | SH | SOLE | 0 | 0 | 80,758 | ||
Willis Group Holdings | Com | G96666105 | 9,756 | 225,150 | SH | SOLE | 0 | 0 | 225,150 |