Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $1.987B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES | 246,765 | $51.1M | 2.6% | $207.07 * | $78.09 | +180.2% | COM | 879360105 |
| CHD | CHURCH AND DWIGHT | 767,622 | $50.48M | 2.5% | $65.76 * | $35.52 | +63.7% | COM | 171340102 |
| MKC | MCCORMICK & CO | 347,983 | $48.45M | 2.4% | $139.24 * | $30.04 | +108.3% | COM | 579780206 |
| GLW | CORNING | 1,570,002 | $47.43M | 2.4% | $30.21 * | $12.36 | +111.6% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC | 201,868 | $45.18M | 2.3% | $223.79 * | $127.96 | +79.9% | COM | 883556102 |
| TXN | TEXAS INSTRUMENTS | 475,753 | $44.96M | 2.3% | $94.50 * | $31.96 | +147.6% | COM | 882508104 |
| MMM | 3M COMPANY | 231,363 | $44.08M | 2.2% | $190.54 * | $67.18 | +90.9% | COM | 88579Y101 |
| HON | HONEYWELL INT'L | 321,440 | $42.47M | 2.1% | $132.12 * | $64.16 | +83.5% | COM | 438516106 |
| CSCO | CISCO SYSTEMS | 963,482 | $41.75M | 2.1% | $43.33 * | $21.30 | +73.3% | COM | 17275R102 |
| SPGI | S & P GLOBAL | 243,003 | $41.3M | 2.1% | $169.94 | $100.97 | +66.8% | COM | 78409V104 |
| HD | HOME DEPOT INC | 239,432 | $41.14M | 2.1% | $171.82 * | $80.45 | +86.9% | COM | 437076102 |
| MSFT | MICROSOFT | 403,818 | $41.02M | 2.1% | $101.57 | $90.84 | +10.1% | COM | 594918104 |
| AAPL | APPLE INC | 258,450 | $40.77M | 2.1% | $157.74 * | $20.20 | +127.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 308,660 | $39.83M | 2.0% | $129.05 * | $63.23 | +80.5% | COM | 478160104 |
| SCHW | CHARLES SCHWAB CORP | 920,002 | $38.21M | 1.9% | $41.53 | $28.43 | +43.8% | COM | 808513105 |
| DIS | WALT DISNEY | 330,231 | $36.21M | 1.8% | $109.65 | $66.44 | +64.2% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING | 275,351 | $36.1M | 1.8% | $131.12 * | $54.22 | +123.5% | COM | 053015103 |
| BA | BOEING | 110,177 | $35.53M | 1.8% | $322.50 * | $324.76 | +3.1% | COM | 097023105 |
| DE | DEERE AND CO | 232,300 | $34.65M | 1.7% | $149.17 * | $72.39 | +82.0% | COM | 244199105 |
| AXP | AMERICAN EXPRESS | 360,770 | $34.39M | 1.7% | $95.32 | $73.45 | +29.4% | COM | 025816109 |
| V | VISA | 258,412 | $34.09M | 1.7% | $131.94 | $57.97 | +126.7% | COM | 92826C839 |
| — | DOWDUPONT | 630,706 | $33.73M | 1.7% | $53.48 | $67.70 | — | COM | 26078J100 |
| — | HARRIS | 246,835 | $33.24M | 1.7% | $134.65 | $78.99 | — | COM | 413875105 |
| ZTS | ZOETIS | 388,077 | $33.2M | 1.7% | $85.54 | $59.64 | +42.5% | COM | 98978V103 |
| UNP | UNION PACIFIC | 239,616 | $33.12M | 1.7% | $138.23 * | $66.91 | +88.9% | COM | 907818108 |
| AVY | AVERY DENNISON | 365,896 | $32.87M | 1.7% | $89.83 * | $47.78 | +73.6% | COM | 053611109 |
| IFF | INTL FLAVORS& FRAGRANCES | 235,402 | $31.61M | 1.6% | $134.27 * | $105.72 | +8.4% | COM | 459506101 |
| WMT | WAL-MART STORES INC | 327,281 | $30.49M | 1.5% | $93.15 * | $26.92 | +6.9% | COM | 931142103 |
| ATI | ALLEGHENY TECH | 1,377,240 | $29.98M | 1.5% | $21.77 * | $13.49 | +92.3% | COM | 01741R102 |
| LMT | LOCKHEED MARTIN | 113,754 | $29.79M | 1.5% | $261.84 * | $154.80 | +61.5% | COM | 539830109 |
| NOK | NOKIA (FI) | 5,003,635 | $29.12M | 1.5% | $5.82 | $5.53 | — | COM | 654902204 |
| KO | COCA-COLA | 598,550 | $28.34M | 1.4% | $47.35 * | $34.60 | +11.0% | COM | 191216100 |
| TTEK | TETRA TECH | 535,365 | $27.72M | 1.4% | $51.77 * | $5.98 | +107.5% | COM | 88162G103 |
| HPQ | HP INC | 1,304,800 | $26.7M | 1.3% | $20.46 * | $9.96 | +83.2% | COM | 40434L105 |
| CVX | CHEVRON | 241,775 | $26.3M | 1.3% | $108.79 * | $78.18 | +8.4% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 112,346 | $25.31M | 1.3% | $225.32 * | $216.78 | -4.0% | COM | 075887109 |
| JKHY | JACK HENRY ASSOC | 200,000 | $25.3M | 1.3% | $126.52 * | $72.17 | +80.7% | COM | 426281101 |
| VRTX | VERTEX PHARMACEUTICALS | 150,000 | $24.86M | 1.3% | $165.71 * | $84.33 | +105.5% | COM | 92532F100 |
| ADBE | ADOBE | 108,330 | $24.51M | 1.2% | $226.24 * | $249.75 | -3.3% | COM | 00724F101 |
| PG | PROCTER & GAMBLE | 266,160 | $24.46M | 1.2% | $91.92 * | $71.35 | +4.8% | COM | 742718109 |
| FDX | FEDEX CORPORATION | 150,811 | $24.33M | 1.2% | $161.33 * | $118.08 | +57.4% | COM | 31428X106 |
| — | VMWARE INC | 175,000 | $24M | 1.2% | $137.13 | $95.32 | — | COM | 928563402 |
| OEC | ORION ENGINEERED CARBONS (LU) | 902,380 | $22.81M | 1.1% | $25.28 * | $20.26 | +28.7% | COM | L72967109 |
| PYPL | PAYPAL HOLDINGS | 265,520 | $22.33M | 1.1% | $84.09 | $82.31 | +1.0% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE | 372,334 | $22.16M | 1.1% | $59.52 * | $44.38 | +19.2% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS | 115,000 | $21.66M | 1.1% | $188.35 * | $34.81 | -10.4% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP | 85,410 | $21.28M | 1.1% | $249.12 * | $235.05 | 0.0% | COM | 91324P102 |
| — | MEREDITH CORP | 407,000 | $21.14M | 1.1% | $51.94 | $51.18 | — | COM | 589433101 |
| — | JPMORGAN CHASE | 210,974 | $20.59M | 1.0% | $97.62 | $111.41 | — | COM | 46625h100 |
| ACN | ACCENTURE LTD (IL) | 145,000 | $20.45M | 1.0% | $141.01 | $148.13 | -3.6% | COM | G1151C101 |
| VZ | VERIZON COMMUNICATIONS | 359,345 | $20.2M | 1.0% | $56.22 * | $38.32 | +0.8% | COM | 92343V104 |
| TKR | TIMKEN | 529,945 | $19.78M | 1.0% | $37.32 * | $46.78 | -13.5% | COM | 887389104 |
| — | GLAXOSMITHKLINE PLC ADR (GB) | 474,690 | $18.14M | 0.9% | $38.21 | $38.45 | — | COM | 37733w105 |
| GRMN | GARMIN LTD (SZ) | 285,000 | $18.05M | 0.9% | $63.32 * | $55.03 | -0.4% | COM | H2906T109 |
| STZ | CONSTELLATION BRANDS | 110,015 | $17.69M | 0.9% | $160.82 * | $185.62 | -4.7% | COM | 21036P108 |
| DAL | DELTA AIR LINES | 352,300 | $17.58M | 0.9% | $49.90 * | $51.09 | 0.0% | COM | 247361702 |
| — | BROOKFIELD INFRASTRUCTURE PART | 478,499 | $16.52M | 0.8% | $34.53 | $35.96 | — | UNT | g16252101 |
| — | LIVENT | 1,161,820 | $16.03M | 0.8% | $13.80 | $13.80 | — | COM | 53814L108 |
| — | WRIGHT MEDICAL GROUP NV (NE) | 500,000 | $13.61M | 0.7% | $27.22 | $27.22 | — | COM | N96617118 |
| SEDG | SOLAREDGE TECHNOLOGIES | 365,000 | $12.81M | 0.6% | $35.10 * | $24.81 | +54.4% | COM | 83417M104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 394,646 | $9.704M | 0.5% | $24.59 | $26.36 | — | MLP | 293792107 |
| VET | VERMILION ENERGY (CA) | 435,965 | $9.186M | 0.5% | $21.07 * | $44.00 | -41.0% | COM | 923725105 |
| RYAM | RAYONIER ADVANCED MATERIALS | 840,000 | $8.946M | 0.5% | $10.65 * | $19.58 | -30.5% | COM | 75508B104 |
| BEP | BROOKFIELD RENEWABLE COMMON LP | 322,545 | $8.354M | 0.4% | $25.90 | $28.88 | — | UNT | G16258108 |
| — | BLACKSTONE GROUP LP | 276,750 | $8.25M | 0.4% | $29.81 | $28.20 | — | UNT | 09253U108 |
| PEP | PEPSICO | 59,722 | $6.598M | 0.3% | $110.48 * | $59.53 | +52.3% | COM | 713448108 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 79,645 | $5.902M | 0.3% | $74.10 * | $41.81 | +73.3% | COM | 136375102 |
| FMC | FMC CORP | 60,375 | $4.465M | 0.2% | $73.95 * | $28.35 | +102.5% | COM | 302491303 |
| PFE | PFIZER | 91,245 | $3.983M | 0.2% | $43.65 * | $20.05 | +49.8% | COM | 717081103 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 200,350 | $3.861M | 0.2% | $19.27 | $46.36 | — | MLP | 864482104 |
| EMR | EMERSON ELECTRIC | 63,497 | $3.794M | 0.2% | $59.75 * | $57.89 | -1.5% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN | 24,455 | $3.657M | 0.2% | $149.54 * | $129.75 | +9.7% | COM | 655844108 |
| INTU | INTUIT COM | 16,000 | $3.15M | 0.2% | $196.88 | $198.51 | 0.0% | COM | 461202103 |
| XYL | XYLEM | 41,805 | $2.789M | 0.1% | $66.71 * | $50.91 | +24.8% | COM | 98419M100 |
| IP | INT'L PAPER | 68,441 | $2.762M | 0.1% | $40.36 * | $28.03 | +8.7% | COM | 460146103 |
| GOOG | ALPHABET INC CLASS C | 2,650 | $2.744M | 0.1% | $1035.47 * | $35.61 | +49.2% | COM | 02079K107 |
| KMB | KIMBERLY-CLARK | 24,047 | $2.74M | 0.1% | $113.94 * | $67.01 | +28.9% | COM | 494368103 |
| — | EXXON MOBIL | 39,003 | $2.66M | 0.1% | $68.20 | $86.12 | — | COM | 30231g102 |
| T | AT&T | 88,356 | $2.522M | 0.1% | $28.54 * | $12.18 | +15.1% | COM | 00206R102 |
| SNA | SNAP-ON | 15,810 | $2.297M | 0.1% | $145.29 * | $128.15 | +2.4% | COM | 833034101 |
| WELL | WELLTOWER INC | 31,445 | $2.183M | 0.1% | $69.42 * | $46.54 | +16.3% | COM | 95040Q104 |
| ORCL | ORACLE CORP COM | 44,540 | $2.011M | 0.1% | $45.15 * | $41.73 | +3.4% | COM | 68389X105 |
| CAT | CATERPILLAR | 15,410 | $1.958M | 0.1% | $127.06 * | $80.55 | +38.4% | COM | 149123101 |
| — | CANADIAN PACIFIC RAILWAY LTD ( | 10,865 | $1.93M | 0.1% | $177.63 | $139.34 | — | COM | 13645T100 |
| AMGN | AMGEN INC | 9,500 | $1.849M | 0.1% | $194.63 * | $156.83 | 0.0% | COM | 031162100 |
| NEE | NEXTERA ENERGY | 10,283 | $1.787M | 0.1% | $173.78 * | $22.41 | +63.6% | COM | 65339F101 |
| MFC | MANULIFE FINL CORP ADR (CA) | 123,540 | $1.753M | 0.1% | $14.19 * | $16.44 | -3.6% | COM | 56501R106 |
| LLY | LILLY ELI & COMPANY | 15,000 | $1.736M | 0.1% | $115.73 * | $101.37 | 0.0% | COM | 532457108 |
| — | INGERSOLL-RAND PLC (IL) | 18,800 | $1.715M | 0.1% | $91.22 | $82.23 | — | COM | G47791101 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 16,510 | $1.695M | 0.1% | $102.67 * | $97.32 | +12.8% | COM | M22465104 |
| — | BB&T | 39,020 | $1.69M | 0.1% | $43.31 | $38.13 | — | COM | 054937107 |
| HBAN | HUNTINGTON BANCSHARES | 140,880 | $1.679M | 0.1% | $11.92 * | $8.48 | +17.4% | COM | 446150104 |
| PH | PARKER-HANNIFIN | 11,115 | $1.658M | 0.1% | $149.17 * | $84.21 | +72.7% | COM | 701094104 |
| ABBNY | ABB LTD ADR (SZ) | 86,640 | $1.647M | 0.1% | $19.01 | $25.88 | — | COM | 000375204 |
| MRK | MERCK & CO INC NEW | 21,269 | $1.625M | 0.1% | $76.40 * | $53.04 | +6.5% | COM | 58933Y105 |
| WY | WEYERHAEUSER | 72,750 | $1.59M | 0.1% | $21.86 * | $19.14 | +5.1% | COM | 962166104 |
| NSRGY | NESTLE SA ADR (SZ) | 19,310 | $1.563M | 0.1% | $80.94 | $67.51 | — | COM | 641069406 |
| MDT | MEDTRONIC PLC (IL) | 16,545 | $1.505M | 0.1% | $90.96 * | $73.39 | +5.1% | COM | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 16,854 | $1.455M | 0.1% | $86.33 * | $51.47 | +24.1% | COM | 26441C204 |
| ABT | ABBOTT LABORATORIES | 19,913 | $1.44M | 0.1% | $72.31 * | $61.54 | +1.0% | COM | 002824100 |
| LEG | LEGGETT & PLATT | 37,530 | $1.345M | 0.1% | $35.84 * | $34.99 | +8.7% | COM | 524660107 |
| BMY | BRISTOL-MYERS SQUIBB | 24,240 | $1.26M | 0.1% | $51.98 * | $35.93 | +14.0% | COM | 110122108 |
| GD | GENERAL DYNAMICS | 8,000 | $1.258M | 0.1% | $157.25 * | $152.08 | 0.0% | COM | 369550108 |
| INTC | INTEL CORP | 26,190 | $1.229M | 0.1% | $46.93 * | $37.47 | +7.3% | COM | 458140100 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 22,437 | $1.119M | 0.1% | $49.87 * | $30.33 | +21.6% | COM | 064149107 |
| PLD | PROLOGIS | 18,991 | $1.115M | 0.1% | $58.71 * | $52.46 | +1.3% | COM | 74340W103 |
| — | EATON CORP | 15,900 | $1.092M | 0.1% | $68.68 | $68.68 | — | COM | g29183103 |
| ADSK | AUTODESK INC COM | 8,400 | $1.08M | 0.1% | $128.57 * | $135.07 | 0.0% | COM | 052769106 |
| MDLZ | MONDELEZ INTERNATIONAL | 25,510 | $1.021M | 0.1% | $40.02 * | $35.59 | +0.5% | COM | 609207105 |
| VFC | V F CORP | 14,000 | $999K | 0.1% | $71.36 * | $76.50 | 0.0% | COM | 918204108 |
| RY | ROYAL BANK CANADA MONTREAL (CA | 14,527 | $995K | 0.1% | $68.49 * | $59.72 | +22.2% | COM | 780087102 |
| SWK | STANLEY BLACK & DECKER | 8,000 | $958K | 0.0% | $119.75 * | $101.52 | 0.0% | COM | 854502101 |
| MAR | MARRIOTT INT'L | 8,710 | $946K | 0.0% | $108.61 | $124.59 | -12.9% | COM | 571903202 |
| SYK | STRYKER | 6,000 | $940K | 0.0% | $156.67 | $154.78 | 0.0% | COM | 863667101 |
| OLN | OLIN | 44,675 | $898K | 0.0% | $20.10 * | $11.71 | +49.0% | COM | 680665205 |
| COP | CONOCO/PHILIPS | 14,050 | $876K | 0.0% | $62.35 * | $53.41 | 0.0% | COM | 20825C104 |
| ABBV | ABBVIE INC | 9,485 | $874K | 0.0% | $92.15 * | $64.80 | 0.0% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC COM | 10,000 | $858K | 0.0% | $85.80 * | $75.83 | 0.0% | COM | 032654105 |
| EFX | EQUIFAX | 8,817 | $821K | 0.0% | $93.12 * | $53.06 | +88.9% | COM | 294429105 |
| SO | SOUTHERN COMPANY | 18,000 | $791K | 0.0% | $43.94 * | $34.25 | 0.0% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 18,104 | $779K | 0.0% | $43.03 * | $47.26 | -22.5% | COM | 500754106 |
| HSY | HERSHEY | 7,200 | $772K | 0.0% | $107.22 * | $90.02 | 0.0% | COM | 427866108 |
| ED | CONSOLIDATED EDISON INC | 10,000 | $765K | 0.0% | $76.50 * | $60.48 | 0.0% | COM | 209115104 |
| VMC | VULCAN MATERIALS | 7,720 | $763K | 0.0% | $98.83 * | $109.81 | -13.2% | COM | 929160109 |
| — | UNITED TECHNOLOGIES | 7,160 | $762K | 0.0% | $106.42 | $94.96 | — | COM | 913017109 |
| — | GENERAL ELECTRIC | 98,150 | $743K | 0.0% | $7.57 | $19.75 | — | COM | 369604103 |
| ESE | ESCO TECHNOLOGIES INC COM | 11,000 | $725K | 0.0% | $65.91 * | $63.40 | 0.0% | COM | 296315104 |
| IBM | IBM | 6,065 | $689K | 0.0% | $113.60 * | $100.74 | -12.7% | COM | 459200101 |
| WPM | WHEATON PRECIOUS METALS (CA) | 35,000 | $684K | 0.0% | $19.54 * | $18.21 | -14.1% | COM | 962879102 |
| META | 5,180 | $679K | 0.0% | $131.08 * | $143.86 | 0.0% | COM | 30303M102 | |
| ROK | ROCKWELL AUTOMATION | 4,450 | $670K | 0.0% | $150.56 * | $67.20 | +117.8% | COM | 773903109 |
| CPB | CAMPBELL SOUP | 20,000 | $660K | 0.0% | $33.00 * | $29.85 | 0.0% | COM | 134429109 |
| — | RAYTHEON COMPANY NEW | 4,299 | $659K | 0.0% | $153.29 | $153.29 | — | COM | 755111507 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,646 | $648K | 0.0% | $244.90 | $245.46 | 0.0% | COM | 666807102 |
| — | UNILEVER PLC ADR (GB) | 12,070 | $631K | 0.0% | $52.28 | $42.71 | — | COM | 904767704 |
| PSX | PHILLIPS 66 | 7,227 | $623K | 0.0% | $86.20 * | $73.27 | 0.0% | COM | 718546104 |
| GOOGL | ALPHABET INC CLASS A | 548 | $573K | 0.0% | $1045.62 * | $42.33 | +26.7% | COM | 02079K305 |
| TR | TOOTSIE ROLL INDS INC COM | 16,881 | $564K | 0.0% | $33.41 * | $27.89 | 0.0% | COM | 890516107 |
| — | NOVARTIS AG ADS (SZ) | 5,930 | $509K | 0.0% | $85.83 | $86.12 | — | COM | 66987v109 |
| EVRG | EVERGY INC COM | 8,971 | $509K | 0.0% | $56.74 * | $43.96 | 0.0% | COM | 30034W106 |
| WFC | WELLS FARGO & CO NEW | 10,000 | $461K | 0.0% | $46.10 * | $42.03 | 0.0% | COM | 949746101 |
| FNB | FNB CORP | 46,656 | $459K | 0.0% | $9.84 * | $10.85 | -19.7% | COM | 302520101 |
| DTE | DTE ENERGY | 4,000 | $441K | 0.0% | $110.25 * | $76.80 | 0.0% | COM | 233331107 |
| — | TRANSCANADA CORP ADR (CA) | 11,825 | $422K | 0.0% | $35.69 | $46.94 | — | COM | 89353D107 |
| DGX | QUEST DIAGNOSTIC | 5,000 | $416K | 0.0% | $83.20 * | $81.26 | 0.0% | COM | 74834L100 |
| CMI | CUMMINS INC | 2,875 | $384K | 0.0% | $133.57 * | $106.81 | +10.0% | COM | 231021106 |
| UVV | UNIVERSAL CORP VA COM | 7,000 | $379K | 0.0% | $54.14 * | $64.40 | 0.0% | COM | 913456109 |
| AEE | AMEREN CORPORATION | 5,500 | $359K | 0.0% | $65.27 * | $54.42 | 0.0% | COM | 023608102 |
| CB | CHUBB LTD (SZ) | 2,765 | $357K | 0.0% | $129.11 * | $114.91 | -0.4% | COM | H1467J104 |
| MAS | MASCO CORPORATION | 12,000 | $351K | 0.0% | $29.25 * | $27.68 | 0.0% | COM | 574599106 |
| FLO | FLOWERS FOODS INC COM | 17,500 | $323K | 0.0% | $18.46 * | $14.36 | 0.0% | COM | 343498101 |
| CAH | CARDINAL HEALTH INC COM | 7,200 | $321K | 0.0% | $44.58 * | $42.24 | 0.0% | COM | 14149Y108 |
| CMC | COMMERCIAL METALS | 20,000 | $320K | 0.0% | $16.00 * | $16.39 | 0.0% | COM | 201723103 |
| NWN | NORTHWEST NAT HLDG CO COM | 5,000 | $302K | 0.0% | $60.40 * | $66.85 | 0.0% | COM | 66765N105 |
| NWL | NEWELL BRANDS | 16,000 | $297K | 0.0% | $18.56 * | $14.19 | 0.0% | COM | 651229106 |
| — | ALLEGHANY CORP | 461 | $287K | 0.0% | $622.56 | $418.89 | — | COM | 017175100 |
| SU | SUNCOR ENERGY (CA) | 10,000 | $280K | 0.0% | $28.00 * | $25.07 | 0.0% | COM | 867224107 |
| GM | GENERAL MOTORS | 7,840 | $262K | 0.0% | $33.42 * | $37.86 | -17.3% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP COM | 2,175 | $254K | 0.0% | $116.78 * | $91.30 | +8.4% | COM | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,102 | $250K | 0.0% | $40.97 * | $37.72 | 0.0% | COM | 039483102 |
| — | ROYAL DUTCH SHELL PLC ADR A (N | 3,944 | $230K | 0.0% | $58.32 | $54.27 | — | COM | 780259206 |
| — | DUN & BRADSTREET | 1,600 | $228K | 0.0% | $142.50 | $101.71 | — | COM | 26483E100 |
| KEY | KEYCORP INC | 15,000 | $222K | 0.0% | $14.80 * | $12.51 | 0.0% | COM | 493267108 |
| BKR | BAKER HUGHES GE CL A | 10,027 | $216K | 0.0% | $21.54 * | $20.78 | 0.0% | COM | 05722G100 |
| — | CITIGROUP INC | 4,120 | $214K | 0.0% | $51.94 | $59.82 | — | COM | 172967101 |
| MET | METLIFE | 5,095 | $209K | 0.0% | $41.02 * | $25.90 | +30.0% | COM | 59156R108 |
| JEF | JEFFERIES FINANCIAL GROUP | 12,000 | $208K | 0.0% | $17.33 * | $16.63 | -11.6% | COM | 47233W109 |
| RF | REGIONS FINANCIAL CORP | 14,000 | $187K | 0.0% | $13.36 * | $11.99 | 0.0% | COM | 7591EP100 |
| — | PARK ELECTROCHEMICAL C COM | 10,000 | $181K | 0.0% | $18.10 | $18.10 | — | COM | 700416209 |
| RGP | RESOURCES CONNECTION I COM | 10,000 | $142K | 0.0% | $14.20 * | $16.18 | 0.0% | COM | 76122Q105 |
| — | GLENCORE PLC ORD | 10,000 | $37,000 | 0.0% | $3.70 | $3.70 | — | COM | 063082236 |
| — | LEE ENTERPRISES INC COM | 10,000 | $21,000 | 0.0% | $2.10 | $2.10 | — | COM | 523768109 |