Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $1.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 926,600 | $45.48M | 3.1% | $49.08 * | $30.79 | +30.6% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 453,025 | $39.05M | 2.7% | $86.19 * | $60.13 | +6.5% | COM | 806857108 |
| GWW | GRAINGER W W INC | 140,590 | $33.27M | 2.3% | $236.65 * | $201.95 | -1.1% | COM | 384802104 |
| LOW | LOWES COS INC | 472,300 | $31.63M | 2.2% | $66.97 * | $33.74 | +63.8% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 361,650 | $30.68M | 2.1% | $84.82 * | $62.72 | +3.7% | COM | 149123101 |
| ROST | ROSS STORES INC | 623,520 | $30.31M | 2.1% | $48.61 * | $37.22 | +17.8% | COM | 778296103 |
| CSCO | CISCO SYS INC | 1,098,350 | $30.16M | 2.1% | $27.46 * | $17.76 | +11.2% | COM | 17275R102 |
| DEO | DIAGEO P L C | 258,000 | $29.94M | 2.0% | $116.04 | $115.95 | +0.1% | SPON ADR NEW | 25243Q205 |
| — | JOHNSON CTLS INC | 602,100 | $29.82M | 2.0% | $49.53 | $41.65 | — | COM | 478366107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 628,000 | $29.78M | 2.0% | $47.43 * | $15.61 | +23.2% | COM | 595017104 |
| — | ST JUDE MED INC | 397,300 | $29.03M | 2.0% | $73.07 | $45.94 | — | COM | 790849103 |
| QCOM | QUALCOMM INC | 460,850 | $28.86M | 2.0% | $62.63 * | $50.40 | -7.9% | COM | 747525103 |
| — | EXXON MOBIL CORP | 339,818 | $28.27M | 1.9% | $83.20 | $83.20 | — | COM | 30231g102 |
| MDT | MEDTRONIC PLC | 381,394 | $28.26M | 1.9% | $74.10 * | $58.80 | -2.6% | COM | G5960L103 |
| DCI | DONALDSON INC | 783,600 | $28.05M | 1.9% | $35.80 * | $31.09 | -3.2% | COM | 257651109 |
| OXY | OCCIDENTAL PETE CORP DEL | 355,700 | $27.66M | 1.9% | $77.77 * | $62.92 | -9.6% | COM | 674599105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 438,000 | $27.33M | 1.9% | $62.39 * | $51.14 | -4.9% | COM NEW | 12541W209 |
| FITB | FIFTH THIRD BANCORP | 1,230,000 | $25.61M | 1.7% | $20.82 * | $13.20 | +9.8% | COM | 316773100 |
| EMR | EMERSON ELEC CO | 439,300 | $24.35M | 1.7% | $55.43 * | $42.21 | -0.8% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 244,750 | $23.41M | 1.6% | $95.65 * | $48.04 | +42.6% | COM | 693475105 |
| HAL | HALLIBURTON CO | 511,450 | $22.03M | 1.5% | $43.07 * | $35.68 | -1.4% | COM | 406216101 |
| NSC | NORFOLK SOUTHERN CORP | 249,600 | $21.8M | 1.5% | $87.36 * | $58.33 | +19.5% | COM | 655844108 |
| KO | COCA COLA CO | 555,000 | $21.77M | 1.5% | $39.23 * | $26.85 | +5.0% | COM | 191216100 |
| BK | BANK NEW YORK MELLON CORP | 511,900 | $21.48M | 1.5% | $41.97 * | $21.56 | +49.4% | COM | 064058100 |
| — | TUPPERWARE BRANDS CORP | 323,000 | $20.85M | 1.4% | $64.54 | $74.34 | — | COM | 899896104 |
| BEN | FRANKLIN RES INC | 418,650 | $20.53M | 1.4% | $49.03 * | $29.76 | +0.8% | COM | 354613101 |
| — | ACE LTD | 200,600 | $20.4M | 1.4% | $101.68 | $101.68 | — | SHS | H0023r105 |
| — | UNITED TECHNOLOGIES CORP | 182,425 | $20.24M | 1.4% | $110.93 | $99.37 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 207,850 | $20.14M | 1.4% | $96.91 * | $55.93 | +18.5% | CL B | 911312106 |
| USB | US BANCORP DEL | 454,100 | $19.71M | 1.3% | $43.40 * | $23.14 | +29.0% | COM NEW | 902973304 |
| — | VALEANT PHARMACEUTICALS INTL | 87,150 | $19.36M | 1.3% | $222.15 | $153.85 | — | COM | 91911K102 |
| — | ANSYS INC | 210,950 | $19.25M | 1.3% | $91.24 | $78.49 | — | COM | 03662Q105 |
| DOV | DOVER CORP | 260,500 | $18.28M | 1.2% | $70.18 * | $43.49 | +8.3% | COM | 260003108 |
| ACN | ACCENTURE PLC IRELAND | 184,600 | $17.87M | 1.2% | $96.78 * | $64.95 | +25.9% | SHS CLASS A | G1151C101 |
| — | LABORATORY CORP AMER HLDGS | 145,530 | $17.64M | 1.2% | $121.22 | $107.99 | — | COM NEW | 50540R409 |
| WWW | WOLVERINE WORLD WIDE INC | 618,150 | $17.61M | 1.2% | $28.48 * | $21.55 | +9.3% | COM | 978097103 |
| — | BB&T CORP | 426,500 | $17.19M | 1.2% | $40.31 | $34.05 | — | COM | 054937107 |
| INTC | INTEL CORP | 550,500 | $16.74M | 1.1% | $30.41 * | $17.26 | +37.2% | COM | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 244,050 | $14.91M | 1.0% | $61.09 * | $36.88 | +46.8% | CL A | 192446102 |
| ITW | ILLINOIS TOOL WKS INC | 161,200 | $14.8M | 1.0% | $91.79 * | $50.39 | +42.3% | COM | 452308109 |
| TJX | TJX COS INC NEW | 210,200 | $13.91M | 0.9% | $66.17 * | $27.37 | +4.4% | COM | 872540109 |
| — | VARIAN MED SYS INC | 153,800 | $12.97M | 0.9% | $84.33 | $67.45 | — | COM | 92220P105 |
| HSY | HERSHEY CO | 140,200 | $12.45M | 0.8% | $88.83 * | $73.07 | -5.5% | COM | 427866108 |
| — | DISCOVERY COMMUNICATNS NEW | 363,600 | $12.09M | 0.8% | $33.26 | $30.95 | — | COM SER A | 25470F104 |
| — | KRAFT FOODS GROUP INC | 140,000 | $11.92M | 0.8% | $85.14 | $85.14 | — | COM | 50076Q106 |
| — | PNC FINL SVCS GROUP INC | 414,650 | $11.91M | 0.8% | $28.73 | $17.96 | — | *W EXP 12/31/201 | 693475121 |
| — | GNC HLDGS INC | 255,300 | $11.36M | 0.8% | $44.48 | $44.48 | — | COM CL A | 36191g107 |
| PII | POLARIS INDS INC | 75,500 | $11.18M | 0.8% | $148.11 | $90.50 | +63.7% | COM | 731068102 |
| AME | AMETEK INC NEW | 193,375 | $10.59M | 0.7% | $54.78 * | $38.40 | +32.9% | COM | 031100100 |
| SYY | SYSCO CORP | 293,000 | $10.58M | 0.7% | $36.10 * | $24.51 | +12.2% | COM | 871829107 |
| — | E M C CORP MASS | 387,800 | $10.23M | 0.7% | $26.39 | $24.60 | — | COM | 268648102 |
| MKC | MCCORMICK & CO INC | 123,000 | $9.957M | 0.7% | $80.95 * | $28.19 | +17.3% | COM NON VTG | 579780206 |
| — | PRECISION CASTPARTS CORP | 49,650 | $9.924M | 0.7% | $199.88 | $235.29 | — | COM | 740189105 |
| CPRT | COPART INC | 271,800 | $9.643M | 0.7% | $35.48 * | $4.26 | +4.2% | COM | 217204106 |
| AMGN | AMGEN INC | 60,250 | $9.25M | 0.6% | $153.53 * | $75.15 | +50.3% | COM | 031162100 |
| GGG | GRACO INC | 128,550 | $9.131M | 0.6% | $71.03 * | $17.11 | +19.9% | COM | 384109104 |
| CLX | CLOROX CO DEL | 87,000 | $9.05M | 0.6% | $104.02 * | $62.53 | +23.6% | COM | 189054109 |
| DHR | DANAHER CORP DEL | 102,800 | $8.799M | 0.6% | $85.59 * | $25.01 | +40.2% | COM | 235851102 |
| MMM | 3M CO | 55,700 | $8.595M | 0.6% | $154.31 * | $62.88 | +45.6% | COM | 88579Y101 |
| TTC | TORO CO | 125,800 | $8.527M | 0.6% | $67.78 * | $23.03 | +47.1% | COM | 891092108 |
| — | CHICOS FAS INC | 504,900 | $8.396M | 0.6% | $16.63 | $17.11 | — | COM | 168615102 |
| WU | WESTERN UN CO | 405,000 | $8.234M | 0.6% | $20.33 | $17.01 | — | COM | 959802109 |
| OMC | OMNICOM GROUP INC | 117,800 | $8.186M | 0.6% | $69.49 * | $52.75 | -7.5% | COM | 681919106 |
| AAP | ADVANCE AUTO PARTS INC | 50,000 | $7.965M | 0.5% | $159.30 * | $71.63 | +94.6% | COM | 00751Y106 |
| HAS | HASBRO INC | 106,200 | $7.943M | 0.5% | $74.79 * | $31.11 | +70.2% | COM | 418056107 |
| — | BARD C R INC | 45,400 | $7.75M | 0.5% | $170.70 | $108.68 | — | COM | 067383109 |
| ETN | EATON CORP PLC | 114,000 | $7.694M | 0.5% | $67.49 * | $54.62 | -3.2% | SHS | G29183103 |
| — | BAKER HUGHES INC | 122,400 | $7.552M | 0.5% | $61.70 | $56.71 | — | COM | 057224107 |
| MA | MASTERCARD INC | 80,480 | $7.523M | 0.5% | $93.48 * | $70.15 | +25.1% | CL A | 57636Q104 |
| RGA | REINSURANCE GROUP AMER INC | 77,000 | $7.305M | 0.5% | $94.87 | $63.74 | +48.8% | COM NEW | 759351604 |
| EXPD | EXPEDITORS INTL WASH INC | 151,100 | $6.966M | 0.5% | $46.10 * | $37.04 | +8.9% | COM | 302130109 |
| FLR | FLUOR CORP NEW | 124,000 | $6.573M | 0.4% | $53.01 * | $55.80 | -14.1% | COM | 343412102 |
| MCO | MOODYS CORP | 60,400 | $6.521M | 0.4% | $107.96 * | $91.62 | +6.0% | COM | 615369105 |
| — | COLFAX CORP | 135,800 | $6.267M | 0.4% | $46.15 | $50.51 | — | COM | 194014106 |
| PHM | PULTE GROUP INC | 310,500 | $6.257M | 0.4% | $20.15 * | $17.14 | +3.1% | COM | 745867101 |
| ROL | ROLLINS INC | 216,500 | $6.177M | 0.4% | $28.53 * | $6.47 | +70.8% | COM | 775711104 |
| FMC | F M C CORP | 109,000 | $5.728M | 0.4% | $52.55 * | $41.81 | -14.0% | COM NEW | 302491303 |
| — | ALLEGHANY CORP DEL | 10,886 | $5.103M | 0.3% | $468.77 | $383.30 | — | COM | 017175100 |
| FHI | FEDERATED INVS INC PA | 148,500 | $4.973M | 0.3% | $33.49 * | $14.64 | +40.9% | CL B | 314211103 |
| — | UNICO AMERN CORP | 471,945 | $4.946M | 0.3% | $10.48 | $12.89 | — | COM | 904607108 |
| DVN | DEVON ENERGY CORP NEW | 80,900 | $4.813M | 0.3% | $59.49 * | $38.15 | +7.0% | COM | 25179M103 |
| TDC | TERADATA CORP DEL | 129,650 | $4.797M | 0.3% | $37.00 | $48.37 | -23.5% | COM | 88076W103 |
| KN | KNOWLES CORP | 250,350 | $4.531M | 0.3% | $18.10 | $26.90 | -32.7% | COM | 49926D109 |
| EQIX | EQUINIX INC | 17,800 | $4.521M | 0.3% | $253.99 * | $175.23 | +13.5% | COM NEW | 29444U700 |
| — | ROWAN COMPANIES PLC | 213,350 | $4.504M | 0.3% | $21.11 | $26.25 | — | SHS CL A | G7665A101 |
| — | ANADARKO PETE CORP | 54,900 | $4.285M | 0.3% | $78.05 | $79.87 | — | COM | 032511107 |
| — | NOBLE ENERGY INC | 100,000 | $4.268M | 0.3% | $42.68 | $42.68 | — | COM | 655044105 |
| — | HEWLETT PACKARD CO | 142,000 | $4.261M | 0.3% | $30.01 | $25.94 | — | COM | 428236103 |
| PSX | PHILLIPS 66 | 52,330 | $4.216M | 0.3% | $80.57 * | $40.44 | +35.0% | COM | 718546104 |
| — | APOLLO ED GROUP INC | 317,500 | $4.089M | 0.3% | $12.88 | $17.15 | — | CL A | 037604105 |
| — | ISHARES GOLD TRUST | 352,000 | $3.992M | 0.3% | $11.34 | $11.96 | — | I SHARES | 464285105 |
| VFC | V F CORP | 55,000 | $3.836M | 0.3% | $69.75 * | $49.70 | +32.1% | COM | 918204108 |
| RRC | RANGE RES CORP | 76,000 | $3.753M | 0.3% | $49.38 | $71.13 | -30.6% | COM | 75281A109 |
| — | INTERXION HOLDING N.V | 125,000 | $3.456M | 0.2% | $27.65 | $27.82 | — | SHS | N47279109 |
| GLD | SPDR GOLD TRUST | 25,720 | $2.89M | 0.2% | $112.36 | $136.23 | -17.5% | GOLD SHS | 78463V107 |
| — | ROSETTA RESOURCES INC | 120,000 | $2.777M | 0.2% | $23.14 | $30.66 | — | COM | 777779307 |
| AVT | AVNET INC | 65,000 | $2.672M | 0.2% | $41.11 * | $26.54 | +22.6% | COM | 053807103 |
| WAT | WATERS CORP | 20,600 | $2.645M | 0.2% | $128.40 | $95.76 | +34.1% | COM | 941848103 |
| — | ALTERA CORP | 50,400 | $2.58M | 0.2% | $51.19 | $32.96 | — | COM | 021441100 |
| — | PLATFORM SPECIALTY PRODS COR | 100,000 | $2.558M | 0.2% | $25.58 | $25.61 | — | COM | 72766Q105 |
| — | CONSTELLIUM NV | 200,000 | $2.366M | 0.2% | $11.83 | $15.85 | — | CL A | N22035104 |
| C | CITIGROUP INC | 40,450 | $2.234M | 0.2% | $55.23 * | $36.89 | +11.7% | COM NEW | 172967424 |
| BSV | VANGUARD BD INDEX FD INC | 26,600 | $2.133M | 0.1% | $80.19 | $80.39 | -0.2% | SHORT TRM BD | 921937827 |
| — | ARRIS GROUP INC NEW | 65,000 | $1.989M | 0.1% | $30.60 | $28.89 | — | COM | 04270V106 |
| — | CA INC | 65,000 | $1.904M | 0.1% | $29.29 | $28.88 | — | COM | 12673P105 |
| — | ATWOOD OCEANICS INC | 71,750 | $1.897M | 0.1% | $26.44 | $41.88 | — | COM | 050095108 |
| — | DEVRY ED GROUP INC | 61,500 | $1.844M | 0.1% | $29.98 | $32.81 | — | COM | 251893103 |
| FUL | FULLER H B CO | 45,000 | $1.828M | 0.1% | $40.62 * | $35.98 | -1.4% | COM | 359694106 |
| KW | KENNEDY-WILSON HLDGS INC | 70,000 | $1.721M | 0.1% | $24.59 | $16.59 | +48.2% | COM | 489398107 |
| TM | TOYOTA MOTOR CORP | 12,800 | $1.712M | 0.1% | $133.75 | $118.20 | +13.2% | SP ADR REP2COM | 892331307 |
| — | TE CONNECTIVITY LTD | 24,700 | $1.588M | 0.1% | $64.29 | $63.47 | — | REG SHS | H84989104 |
| PAAS | PAN AMERICAN SILVER CORP | 170,000 | $1.46M | 0.1% | $8.59 | $10.49 | -18.1% | COM | 697900108 |
| WKC | WORLD FUEL SVCS CORP | 30,000 | $1.439M | 0.1% | $47.97 | $47.98 | -0.1% | COM | 981475106 |
| — | CUBIC CORP | 30,000 | $1.427M | 0.1% | $47.57 | $50.18 | — | COM | 229669106 |
| SM | SM ENERGY CO | 30,000 | $1.384M | 0.1% | $46.13 * | $47.69 | -13.9% | COM | 78454L100 |
| — | STARTEK INC | 228,046 | $1.345M | 0.1% | $5.90 | $7.10 | — | COM | 85569C107 |
| — | SHIRE PLC | 5,500 | $1.328M | 0.1% | $241.45 | $241.45 | — | SPONSORED ADR | 82481r106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,725 | $1.324M | 0.1% | $136.14 | $116.86 | +16.5% | CL B NEW | 084670702 |
| — | BIGLARI HLDGS INC | 3,194 | $1.322M | 0.1% | $413.90 | $402.65 | — | COM | 08986R101 |
| — | VALIDUS HOLDINGS LTD | 28,000 | $1.232M | 0.1% | $44.00 | $38.12 | — | COM SHS | G9319H102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,000 | $1.202M | 0.1% | $109.27 * | $61.38 | +38.2% | COM | 459506101 |
| AJG | GALLAGHER ARTHUR J & CO | 25,000 | $1.183M | 0.1% | $47.32 * | $38.18 | +2.6% | COM | 363576109 |
| IDCC | INTERDIGITAL INC | 20,400 | $1.161M | 0.1% | $56.91 | $29.77 | +91.1% | COM | 45867G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $1.136M | 0.1% | $22.72 | $18.63 | +21.9% | SPONSORED ADR | 874039100 |
| ARW | ARROW ELECTRS INC | 20,000 | $1.116M | 0.1% | $55.80 | $38.94 | +43.3% | COM | 042735100 |
| — | LIBERTY INTERACTIVE CORP | 35,000 | $971K | 0.1% | $27.74 | $28.51 | — | INT COM SER A | 53071M104 |
| AAPL | APPLE INC | 7,610 | $954K | 0.1% | $125.36 * | $17.73 | +58.1% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,225 | $949K | 0.1% | $40.86 | $42.96 | -4.8% | FTSE EMR MKT ETF | 922042858 |
| UPBD | RENT A CTR INC NEW | 33,300 | $944K | 0.1% | $28.35 | $31.40 | -9.7% | COM | 76009N100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 99,000 | $880K | 0.1% | $8.89 | $7.98 | +11.5% | SPONSORED ADR | 86562M209 |
| CNI | CANADIAN NATL RY CO | 15,000 | $866K | 0.1% | $57.73 * | $45.66 | +4.4% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 18,850 | $832K | 0.1% | $44.14 * | $27.37 | +39.4% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $819K | 0.1% | $204750.00 | $165023.42 | +24.1% | CL A | 084670108 |
| CNQ | CANADIAN NAT RES LTD | 30,000 | $815K | 0.1% | $27.17 * | $9.05 | -7.0% | COM | 136385101 |
| TRN | TRINITY INDS INC | 30,400 | $803K | 0.1% | $26.41 * | $15.95 | -14.3% | COM | 896522109 |
| PKX | POSCO | 15,000 | $736K | 0.1% | $49.07 | $74.43 | -34.0% | SPONSORED ADR | 693483109 |
| JNJ | JOHNSON & JOHNSON | 7,474 | $728K | 0.0% | $97.40 * | $60.11 | +21.1% | COM | 478160104 |
| — | AARONS INC | 20,000 | $724K | 0.0% | $36.20 | $36.20 | — | COM PAR $0.50 | 002535300 |
| — | HORSEHEAD HLDG CORP | 60,000 | $703K | 0.0% | $11.72 | $14.29 | — | COM | 440694305 |
| — | LEUCADIA NATL CORP | 26,250 | $637K | 0.0% | $24.27 | $26.22 | — | COM | 527288104 |
| — | BED BATH & BEYOND INC | 8,765 | $605K | 0.0% | $69.02 | $73.47 | — | COM | 075896100 |
| — | VOCERA COMMUNICATIONS INC | 50,000 | $573K | 0.0% | $11.46 | $8.08 | — | COM | 92857F107 |
| PGR | PROGRESSIVE CORP OHIO | 20,000 | $557K | 0.0% | $27.85 * | $17.04 | +20.3% | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,350 | $545K | 0.0% | $162.69 * | $102.99 | -3.0% | COM | 459200101 |
| GHC | GRAHAM HLDGS CO | 500 | $538K | 0.0% | $1076.00 * | $568.21 | +2.7% | COM | 384637104 |
| — | LIBERTY GLOBAL PLC | 10,000 | $506K | 0.0% | $50.60 | $49.80 | — | SHS CL C | G5480U120 |
| — | GENERAL ELECTRIC CO | 18,950 | $504K | 0.0% | $26.60 | $24.00 | — | COM | 369604103 |
| — | SYNTEL INC | 10,000 | $475K | 0.0% | $47.50 | $51.70 | — | COM | 87162H103 |
| MCD | MCDONALDS CORP | 4,500 | $428K | 0.0% | $95.11 * | $71.80 | +2.1% | COM | 580135101 |
| — | OCWEN FINL CORP | 41,000 | $418K | 0.0% | $10.20 | $15.10 | — | COM NEW | 675746309 |
| PHG | KONINKLIJKE PHILIPS N V | 16,000 | $407K | 0.0% | $25.44 | $29.94 | -15.0% | NY REG SH NEW | 500472303 |
| — | GOLDCORP INC NEW | 23,000 | $373K | 0.0% | $16.22 | $22.77 | — | COM | 380956409 |
| SYK | STRYKER CORP | 3,700 | $354K | 0.0% | $95.68 * | $57.64 | +47.1% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $312K | 0.0% | $141.82 * | $56.44 | +100.4% | COM | 369550108 |
| BHP | BHP BILLITON LTD | 7,000 | $285K | 0.0% | $40.71 | $62.81 | -35.2% | SPONSORED ADR | 088606108 |
| PAYX | PAYCHEX INC | 5,600 | $263K | 0.0% | $46.96 * | $25.09 | +35.8% | COM | 704326107 |
| DE | DEERE & CO | 2,450 | $238K | 0.0% | $97.14 * | $70.62 | +14.5% | COM | 244199105 |
| — | TIDEWATER INC | 10,000 | $227K | 0.0% | $22.70 | $22.70 | — | COM | 886423102 |
| — | MARKET VECTORS ETF TR | 12,350 | $219K | 0.0% | $17.73 | $17.73 | — | GOLD MINER ETF | 57060u100 |
| — | ENERGIZER HLDGS INC | 1,650 | $217K | 0.0% | $131.52 | $100.54 | — | COM | 29266R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,200 | $217K | 0.0% | $11.30 * | $5.68 | +30.6% | COM | 446150104 |
| — | BARRICK GOLD CORP | 20,000 | $213K | 0.0% | $10.65 | $16.02 | — | COM | 067901108 |
| WFC | WELLS FARGO & CO NEW | 3,580 | $201K | 0.0% | $56.15 * | $41.38 | +1.1% | COM | 949746101 |
| — | EATON VANCE TX MGD DIV EQ IN | 15,000 | $171K | 0.0% | $11.40 | $11.40 | — | COM | 27828N102 |
| — | EATON VANCE TAX MNGD GBL DV | 15,000 | $145K | 0.0% | $9.67 | $9.67 | — | COM | 27829F108 |