CIK: 0001416856 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 24, 2014
Total Value ($000): $209,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 71,301 | $7,215 | 3.4% | $53.69 | +4.2% | COM | 30231G102 |
| GWW | GRAINGER WW INC | 27,750 | $7,087 | 3.4% | $201.89 | +5.7% | COM | 384802104 |
| — | PRAXAIR INC | 43,921 | $5,711 | 2.7% | $115.15 | — | COM | 74005P104 |
| SBUX | STARBUCKS CORP | 58,138 | $4,557 | 2.2% | $24.37 | +28.1% | COM | 855244109 |
| HSY | HERSHEY FOODS CORP | 45,140 | $4,388 | 2.1% | $65.69 | +9.9% | COM | 427866108 |
| CVX | CHEVRONTEXACO CORP | 33,528 | $4,187 | 2.0% | $71.38 | +1.5% | COM | 166764100 |
| TSCO | TRACTOR SUPPLY COMPANY | 52,800 | $4,096 | 2.0% | $9.81 | +22.9% | COM | 892356106 |
| — | ROWAN COMPANIES | 114,103 | $4,034 | 1.9% | $34.07 | — | COM | 779382100 |
| PEP | PEPSICO INCORPORATED | 45,024 | $3,734 | 1.8% | $56.13 | +2.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 40,111 | $3,673 | 1.7% | $59.66 | +10.2% | COM | 478160104 |
| EMR | EMERSON ELECTRIC | 51,846 | $3,638 | 1.7% | $40.02 | +20.4% | COM | 291011104 |
| APD | AIR PRODUCTS & CHEMICALS | 29,855 | $3,337 | 1.6% | $61.85 | +21.0% | COM | 009158106 |
| MA | MASTERCARD INC | 3,765 | $3,145 | 1.5% | $51.54 | +34.0% | COM | 57636Q104 |
| IFF | INTL FLAVOR & FRAGRANCES | 36,116 | $3,105 | 1.5% | $58.18 | +9.9% | COM | 459506101 |
| A | AGILENT TECHNOLOGIES | 52,850 | $3,022 | 1.4% | $27.97 | +22.9% | COM | 00846U101 |
| KMB | KIMBERLY-CLARK CORP | 27,517 | $2,874 | 1.4% | $63.06 | +5.2% | COM | 494368103 |
| ADP | AUTO DATA PROCESSING | 35,515 | $2,869 | 1.4% | $45.09 | +14.1% | COM | 053015103 |
| SYY | SYSCO CORP | 67,013 | $2,419 | 1.2% | $24.36 | +0.1% | COM | 871829107 |
| MUR | MURPHY OIL CORP | 35,160 | $2,281 | 1.1% | $34.50 | +17.0% | COM | 626717102 |
| MIDD | MIDDLEBY CORP THE | 9,500 | $2,277 | 1.1% | $52.53 | +40.9% | COM | 596278101 |
| MMM | MINNESOTA MINING & MFG | 15,976 | $2,240 | 1.1% | $61.26 | +18.6% | COM | 88579Y101 |
| GRC | GORMAN-RUPP CO COM | 66,532 | $2,224 | 1.1% | $24.88 | +27.1% | COM | 383082104 |
| UNP | UNION PACIFIC CORP | 13,025 | $2,188 | 1.0% | $57.06 | +6.1% | COM | 907818108 |
| ABBV | ABBVIE INC COM | 40,396 | $2,133 | 1.0% | $26.55 | +14.5% | COM | 00287Y109 |
| AVT | AVNET INC | 48,366 | $2,133 | 1.0% | $25.70 | +24.1% | COM | 053807103 |
| GAP | GAP INC | 54,400 | $2,125 | 1.0% | $26.00 | +0.3% | COM | 364760108 |
| TXN | TEXAS INSTRUMENTS INC | 47,791 | $2,098 | 1.0% | $25.31 | +18.8% | COM | 882508104 |
| — | BUNGE | 24,892 | $2,043 | 1.0% | $70.77 | — | COM | G16962105 |
| BF/B | BROWN FORMAN CORP CL B | 26,615 | $2,011 | 1.0% | $22.68 | +5.2% | COM | 115637209 |
| — | PANERA BREAD CO CL A | 10,975 | $1,939 | 0.9% | $185.86 | — | COM | 69840W108 |
| — | SIGMA ALDRICH CORP | 20,604 | $1,936 | 0.9% | $80.41 | — | COM | 826552101 |
| — | BEAM INC | 27,250 | $1,854 | 0.9% | $64.35 | — | COM | 073730103 |
| — | INGERSOLL-RAND COMPANY | 29,760 | $1,833 | 0.9% | $55.52 | — | COM | G47791101 |
| — | MEADWESTVACO CORP | 49,436 | $1,825 | 0.9% | $34.10 | — | COM | 583334107 |
| GIS | GENERAL MILLS INC | 35,750 | $1,784 | 0.8% | $31.98 | +2.8% | COM | 370334104 |
| OLN | OLIN CORP NEW | 56,950 | $1,643 | 0.8% | $16.80 | +3.0% | COM | 680665205 |
| VLO | VALERO ENERGY | 32,550 | $1,640 | 0.8% | $24.01 | +11.8% | COM | 91913Y100 |
| KO | COCA-COLA COMPANY | 39,446 | $1,629 | 0.8% | $27.85 | -3.3% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 40,599 | $1,556 | 0.7% | $28.85 | +1.3% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD F | 16,978 | $1,529 | 0.7% | $52.90 | +23.0% | COM | 806857108 |
| DRI | DARDEN RESTURANTS INC | 27,850 | $1,514 | 0.7% | $31.32 | +2.4% | COM | 237194105 |
| HP | HELMERICH & PAYNE INC | 18,000 | $1,513 | 0.7% | $61.57 | +26.4% | COM | 423452101 |
| BR | BROADRIDGE FINANCIAL | 38,171 | $1,508 | 0.7% | $20.36 | +42.4% | COM | 11133T103 |
| DIS | DISNEY WALT HOLDING CO | 19,497 | $1,489 | 0.7% | $56.11 | +9.9% | COM | 254687106 |
| OKE | ONEOK, INC | 23,932 | $1,488 | 0.7% | $19.74 | +23.6% | COM | 682680103 |
| TKR | TIMKEN COMPANY | 26,900 | $1,481 | 0.7% | $39.56 | -1.4% | COM | 887389104 |
| SON | SONOCO PRODUCTS INC | 35,016 | $1,460 | 0.7% | $22.97 | +17.3% | COM | 835495102 |
| AXP | AMERICAN EXPRESS CO | 15,485 | $1,404 | 0.7% | $59.77 | +15.9% | COM | 025816109 |
| FIS | FIDELITY NATL INFO SVCS | 25,616 | $1,375 | 0.7% | $34.36 | +16.6% | COM | 31620M106 |
| RIG | TRANSOCEAN SEDCO FOREX | 27,183 | $1,343 | 0.6% | $50.97 | -4.0% | COM | H8817H100 |
| EL | LAUDER ESTEE CORP CL A | 17,400 | $1,310 | 0.6% | $58.22 | +6.7% | COM | 518439104 |
| DE | DEERE & CO | 13,785 | $1,258 | 0.6% | $68.04 | -0.9% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 33,172 | $1,240 | 0.6% | $26.70 | +12.4% | COM | 594918104 |
| — | NEENAH PAPER INC | 28,450 | $1,216 | 0.6% | $31.75 | — | COM | 640079109 |
| NSC | NORFOLK SOUTHERN CORP | 13,050 | $1,211 | 0.6% | $57.67 | +13.9% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 16,917 | $1,195 | 0.6% | $40.09 | +20.7% | COM | 20825C104 |
| CPK | CHESAPEAKE UTIL CORP | 19,750 | $1,185 | 0.6% | $26.98 | +9.0% | COM | 165303108 |
| MET | METLIFE INC | 20,973 | $1,130 | 0.5% | $24.43 | +23.3% | COM | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,077 | $1,120 | 0.5% | $28.67 | +19.2% | COM | 110122108 |
| HON | HONEYWELL INC | 11,994 | $1,095 | 0.5% | $53.13 | +14.5% | COM | 438516106 |
| NTRS | NORTHERN TRUST CORP | 17,241 | $1,067 | 0.5% | $40.35 | +3.6% | COM | 665859104 |
| FELE | FRANKLIN ELEC CO INC | 23,200 | $1,035 | 0.5% | $28.79 | +24.7% | COM | 353514102 |
| — | UNITED TECHNOLOGIES CORP | 9,030 | $1,027 | 0.5% | $93.44 | — | COM | 913017109 |
| MKC | MC CORMICK & CO NEW VT | 14,530 | $1,001 | 0.5% | $28.04 | -3.6% | COM | 579780206 |
| — | HOSPIRA | 23,593 | $973 | 0.5% | $38.29 | — | COM | 441060100 |
| — | NOBLE ENERGY INC | 14,280 | $972 | 0.5% | $60.01 | — | COM | 655044105 |
| DOV | DOVER CORPORATION | 9,975 | $962 | 0.5% | $39.99 | +23.2% | COM | 260003108 |
| PG | PROCTER & GAMBLE | 11,815 | $961 | 0.5% | $55.00 | +5.5% | COM | 742718109 |
| D | DOMINION RESOURCES INC | 14,651 | $947 | 0.5% | $34.53 | +12.1% | COM | 25746U109 |
| — | CREE INC | 14,800 | $925 | 0.4% | $63.79 | — | COM | 225447101 |
| CAT | CATERPILLAR INC | 10,163 | $922 | 0.4% | $61.55 | +1.8% | COM | 149123101 |
| HD | HOME DEPOT INC | 10,900 | $897 | 0.4% | $56.20 | +4.5% | COM | 437076102 |
| FLR | FLUOR CORPORATION | 11,100 | $891 | 0.4% | $53.56 | +26.3% | COM | 343412102 |
| AAPL | APPLE, INC | 1,555 | $872 | 0.4% | $13.23 | +23.7% | COM | 037833100 |
| VZ | VERIZON COMM | 17,748 | $872 | 0.4% | $27.03 | -1.5% | COM | 92343V104 |
| IBM | INTL BUSINESS MACHINES | 4,531 | $849 | 0.4% | $118.94 | -10.5% | COM | 459200101 |
| COST | COSTCO WHOLSALE CORP NEW | 7,114 | $846 | 0.4% | $86.56 | +9.9% | COM | 22160K105 |
| — | GENERAL ELECTRIC | 30,173 | $845 | 0.4% | $23.19 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 2,100 | $837 | 0.4% | $13.32 | +35.0% | COM | 023135106 |
| — | DIAMOND OFFSHR DRILLING | 14,684 | $835 | 0.4% | $68.77 | — | COM | 25271C102 |
| — | DUKE ENERGY CORPORATION | 11,945 | $824 | 0.4% | $67.45 | — | COM | 26441C105 |
| — | SPECTRA ENERGY CORP | 22,651 | $806 | 0.4% | $34.47 | — | COM | 847560109 |
| KEX | KIRBY CORP | 7,920 | $786 | 0.4% | $77.04 | +19.2% | COM | 497266106 |
| ADI | ANALOG DEVICES INC | 15,300 | $779 | 0.4% | $34.29 | +9.8% | COM | 032654105 |
| CE | CELANESE CORP | 13,850 | $766 | 0.4% | $44.10 | 0.0% | COM | 150870103 |
| — | INGREDION INC | 10,800 | $739 | 0.4% | $65.59 | — | COM | 219023108 |
| — | 21ST CENT FOX Cl A | 21,000 | $738 | 0.4% | $33.49 | — | COM | 90130A101 |
| LOW | LOWES COMPANIES INC | 14,754 | $731 | 0.3% | $32.25 | +21.3% | COM | 548661107 |
| ATO | ATMOS ENERGY CORP | 16,050 | $728 | 0.3% | $31.05 | +5.3% | COM | 049560105 |
| — | DU PONT E I DE NEMOUR&CO | 11,186 | $726 | 0.3% | $52.74 | — | COM | 263534109 |
| — | LACLEDE GAS COMPANY | 15,800 | $719 | 0.3% | $45.66 | — | COM | 505597104 |
| CASY | CASEYS GENERAL STORES INC | 9,997 | $702 | 0.3% | $57.52 | +15.8% | COM | 147528103 |
| RHHBY | ROCHE HLDG LTD ADR | 9,930 | $697 | 0.3% | $61.80 | — | COM | 771195104 |
| SIEGY | SIEMENS ADR | 4,965 | $687 | 0.3% | $101.16 | — | COM | 826197501 |
| AIT | APPLIED INDL TECH | 13,900 | $682 | 0.3% | $36.74 | +8.0% | COM | 03820C105 |
| — | COMPUTER ASSOC INTL INC | 20,200 | $679 | 0.3% | $28.62 | — | COM | 12673P105 |
| SWK | STANLEY BLACK & DECKER INC | 8,150 | $657 | 0.3% | $56.98 | +5.7% | COM | 854502101 |
| MU | MICRON TECHNOLOGIES | 30,200 | $656 | 0.3% | $10.81 | +75.4% | COM | 595112103 |
| PH | PARKER-HANNIFIN CORP | 5,100 | $656 | 0.3% | $75.97 | +25.1% | COM | 701094104 |
| MRK | MERCK & CO INC | 12,770 | $639 | 0.3% | $30.02 | +4.2% | COM | 58933Y105 |
| — | KANSAS CITY SOUTHERN NEW | 5,100 | $631 | 0.3% | $105.88 | — | COM | 485170302 |
| GT | GOODYEAR TIRE & RUBBER | 26,400 | $629 | 0.3% | $13.66 | +62.0% | COM | 382550101 |
| — | MARATHON OIL CO | 16,930 | $597 | 0.3% | $34.57 | — | COM | 565849106 |
| — | MEREDITH CORP | 11,500 | $595 | 0.3% | $47.73 | — | COM | 589433101 |
| — | PIEDMONT NATURAL GAS CO | 17,769 | $589 | 0.3% | $33.70 | — | COM | 720186105 |
| PSX | PHILLIPS 66 COM | 7,527 | $580 | 0.3% | $40.49 | +7.2% | COM | 718546104 |
| CTAS | CINTAS CORP | 9,650 | $575 | 0.3% | $9.70 | +21.4% | COM | 172908105 |
| GPC | GENUINE PARTS CO COM | 6,900 | $574 | 0.3% | $54.12 | +5.7% | COM | 372460105 |
| WY | WEYERHAEUSER CO | 18,125 | $572 | 0.3% | $18.73 | +0.5% | COM | 962166104 |
| WFC | WELLS FARGO & CO NEW | 12,535 | $569 | 0.3% | $27.46 | +12.0% | COM | 949746101 |
| GLW | CORNING INC | 31,894 | $568 | 0.3% | $10.49 | +14.9% | COM | 219350105 |
| — | JOHNSON CONTROLS | 11,000 | $564 | 0.3% | $35.74 | — | COM | 478366107 |
| — | PERRIGO CO | 3,650 | $560 | 0.3% | $153.42 | — | COM | 714290103 |
| BK | BANK OF NEW YORK CO INC | 16,000 | $559 | 0.3% | $21.22 | +14.5% | COM | 064058100 |
| — | TESORO CORPORATION | 9,500 | $555 | 0.3% | $52.28 | — | COM | 881609101 |
| — | PEABODY ENERGY CORP | 27,885 | $544 | 0.3% | $14.61 | — | COM | 704549104 |
| GM | GENERAL MOTORS COMPANY COM | 13,024 | $532 | 0.3% | $23.68 | +19.0% | COM | 37045V100 |
| — | EATON CORPORATION | 6,948 | $528 | 0.3% | $65.73 | — | COM | 278058102 |
| — | AIRGAS INC | 4,650 | $520 | 0.2% | $95.26 | — | COM | 009363102 |
| BP | BP PLC | 10,216 | $496 | 0.2% | $41.68 | — | COM | 055622104 |
| PAG | PENSKE AUTOMOTIVE GROUP | 10,500 | $495 | 0.2% | $31.34 | +36.3% | COM | 70959W103 |
| — | PROS HOLDING INC COM | 12,400 | $494 | 0.2% | $29.93 | — | COM | 74346Y103 |
| SYK | STRYKER CORP | 6,400 | $480 | 0.2% | $56.92 | +10.8% | COM | 863667101 |
| PFE | PFIZER INC | 15,651 | $479 | 0.2% | $16.45 | +7.1% | COM | 717081103 |
| — | DR PEPPER SNAPPLE GROUP | 9,550 | $465 | 0.2% | $45.91 | — | COM | 26138E109 |
| HAL | HALLIBURTON COMPANY | 9,145 | $464 | 0.2% | $33.35 | +23.8% | COM | 406216101 |
| MPC | MARATHON PETE CORP COM | 5,015 | $460 | 0.2% | $27.55 | -2.6% | COM | 56585A102 |
| F | FORD MOTOR COMPANY | 29,726 | $458 | 0.2% | $7.61 | +18.4% | COM | 345370860 |
| IP | INTERNATIONAL PAPER CO | 9,350 | $458 | 0.2% | $25.91 | +0.4% | COM | 460146103 |
| — | CHUBB CORPORATION | 4,716 | $455 | 0.2% | $84.47 | — | COM | 171232101 |
| AMAT | APPLIED MATERIALS INC | 25,400 | $449 | 0.2% | $12.22 | +21.6% | COM | 038222105 |
| ALLE | ALLEGION PUBLIC LTD CO | 9,893 | $437 | 0.2% | $38.52 | 0.0% | COM | G0176J109 |
| — | E M C CORP MASS | 17,150 | $431 | 0.2% | $23.66 | — | COM | 268648102 |
| CRUS | CIRRUS LOGIC | 20,600 | $420 | 0.2% | $19.57 | +10.3% | COM | 172755100 |
| — | NATIONAL-OILWELL VARCO INC COM | 5,254 | $417 | 0.2% | $68.79 | — | COM | 637071101 |
| OXY | OCCIDENTAL PETE CORP | 4,377 | $416 | 0.2% | $57.87 | +9.5% | COM | 674599105 |
| — | AMERITRADE HLDNG CORP CL A | 13,450 | $412 | 0.2% | $24.22 | — | COM | 87236Y108 |
| NEM | NEWMONT MINING | 17,267 | $397 | 0.2% | $25.34 | -22.1% | COM | 651639106 |
| — | ANADARKO PETROLEUM CORP | 4,850 | $384 | 0.2% | $85.18 | — | COM | 032511107 |
| INTC | INTEL | 14,238 | $369 | 0.2% | $17.18 | +4.4% | COM | 458140100 |
| — | ALUMINUM CO OF AMERICA | 34,560 | $367 | 0.2% | $7.80 | — | COM | 013817101 |
| MUSA | MURPHY USA INC | 8,839 | $367 | 0.2% | $38.02 | +8.4% | COM | 626755102 |
| PCAR | PACCAR INC | 6,100 | $360 | 0.2% | $21.67 | +10.8% | COM | 693718108 |
| NRT | NO EUROPEAN OIL TR | 18,000 | $359 | 0.2% | $24.08 | — | COM | 659310106 |
| CVGW | CALAVO GROWERS INC | 11,300 | $341 | 0.2% | $22.91 | +4.3% | COM | 128246105 |
| — | ALLERGAN INC | 3,000 | $333 | 0.2% | $83.94 | — | COM | 018490102 |
| BBY | BEST BUY INC | 8,325 | $332 | 0.2% | $16.63 | +60.7% | COM | 086516101 |
| — | ROYAL DUTCH SHELL ADR F | 4,648 | $331 | 0.2% | $63.68 | — | COM | 780259206 |
| — | ENERGEN CORP | 4,500 | $318 | 0.2% | $52.08 | — | COM | 29265N108 |
| LUV | SOUTHWEST AIRLINES CO | 16,900 | $318 | 0.2% | $11.86 | +28.7% | COM | 844741108 |
| — | BP PRUDHOE BAY ROYALTY | 4,000 | $318 | 0.2% | $96.25 | — | COM | 055630107 |
| — | RALPH LAUREN CORP | 1,800 | $317 | 0.2% | $173.33 | — | COM | 731572103 |
| CPB | CAMPBELL SOUP COMPANY | 7,300 | $315 | 0.2% | $30.86 | -7.6% | COM | 134429109 |
| — | TWENTY FIRST CENTURY FOX INC | 9,100 | $314 | 0.1% | $33.30 | — | COM | 90130A200 |
| — | ASHLAND ONC | 3,200 | $310 | 0.1% | $83.44 | — | COM | 044204105 |
| CTRA | CABOT OIL & GAS | 8,000 | $310 | 0.1% | $25.97 | -0.6% | COM | 127097103 |
| ARTNA | ARTESIAN RES CORP CLA | 13,325 | $305 | 0.1% | $15.10 | +3.3% | COM | 043113208 |
| TRN | TRINITY INDUSTRIES INC | 5,600 | $305 | 0.1% | $10.24 | +25.1% | COM | 896522109 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,316 | $302 | 0.1% | $4.66 | +21.9% | COM | 446150104 |
| CSX | CSX CORP | 10,500 | $302 | 0.1% | $6.66 | +10.6% | COM | 126408103 |
| AWR | AMERICAN STATES WATER CO | 10,300 | $295 | 0.1% | $21.56 | +2.1% | COM | 029899101 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,300 | $292 | 0.1% | $35.28 | 0.0% | COM | 45866F104 |
| — | BANCORP SOUTH CM | 11,515 | $292 | 0.1% | $17.63 | — | COM | 059692103 |
| — | FERRO CORP | 22,300 | $286 | 0.1% | $6.93 | — | COM | 315405100 |
| AEP | AMER ELECTRIC PWR CO INC | 6,104 | $285 | 0.1% | $30.44 | -1.8% | COM | 025537101 |
| — | NUVEEN TX QLTY INCM MUN | 22,200 | $285 | 0.1% | $13.90 | — | COM | 670983105 |
| PBR | PETROLEO BRASILERIO ADRF | 20,625 | $284 | 0.1% | $13.39 | — | COM | 71654V408 |
| — | HOLLYFRONTIER CORP COM | 5,572 | $276 | 0.1% | $42.71 | — | COM | 435758305 |
| — | XEROX CORP | 22,734 | $276 | 0.1% | $9.05 | — | COM | 984121103 |
| — | BROCADE COMMUNS SYS INC | 30,800 | $273 | 0.1% | $5.75 | — | COM | 111621306 |
| — | PANTRY INC | 16,100 | $270 | 0.1% | $12.16 | — | COM | 698657103 |
| — | CIMAREX ENERGY CO | 2,500 | $262 | 0.1% | $96.40 | — | COM | 171798101 |
| TTYP | TRINTIY PETE TRUST CBI | 1,816 | $251 | 0.1% | $129.96 | — | COM | 896556107 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,750 | $249 | 0.1% | $37.71 | +9.7% | COM | 405217100 |
| — | ALEXANDER & BALDWIN INC | 5,900 | $246 | 0.1% | $41.69 | — | COM | 014482103 |
| — | BAKER HUGHES INC | 4,363 | $241 | 0.1% | $49.05 | — | COM | 057224107 |
| MEI | METHODE ELECTRONICS INC COM | 7,000 | $239 | 0.1% | $23.09 | 0.0% | COM | 591520200 |
| AMGN | AMGEN INC | 2,100 | $239 | 0.1% | $73.34 | +10.6% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $238 | 0.1% | $53.48 | +2.1% | COM | 824348106 |
| — | DENNYS CORP | 32,500 | $233 | 0.1% | $5.60 | — | COM | 24869P104 |
| KEY | KEYCORP | 17,159 | $230 | 0.1% | $6.48 | +24.3% | COM | 493267108 |
| USB | US BANCORP DEL | 5,600 | $226 | 0.1% | $22.41 | +13.2% | COM | 902973304 |
| JOE | ST JOE COMPANY | 11,650 | $223 | 0.1% | $20.21 | -8.1% | COM | 790148100 |
| AZN | ASTRAZENECA PLC ADR | 3,700 | $219 | 0.1% | $59.19 | — | COM | 046353108 |
| SCHW | THE CHARLES SCHWAB CORP | 8,000 | $208 | 0.1% | $20.66 | 0.0% | COM | 808513105 |
| CL | COLGATE-PALMOLIVE CO | 3,200 | $208 | 0.1% | $48.40 | 0.0% | COM | 194162103 |
| MWA | MUELLER WATER PRODUCTS | 22,000 | $206 | 0.1% | $5.51 | +29.4% | COM | 624758108 |
| — | FAMILY DOLLAR STORES INC | 3,100 | $201 | 0.1% | $71.94 | — | COM | 307000109 |
| — | GENCORP INC | 10,200 | $183 | 0.1% | $15.98 | — | COM | 368682100 |
| ACCO | ACCO BRANDS CORP COM | 21,772 | $146 | 0.1% | $4.71 | -5.9% | COM | 00081T108 |
| RF | REGIONS FINANCIAL CP NEW | 14,830 | $146 | 0.1% | $5.80 | +11.3% | COM | 7591EP100 |
| — | ANGLOGOLD LTD | 10,550 | $123 | 0.1% | $14.30 | — | COM | 035128206 |
| — | PDL BIOPHARMA INC | 10,250 | $86 | 0.0% | $7.67 | — | COM | 69329Y104 |
| — | LEAPFROG ENTERPRISES INC COM | 10,100 | $77 | 0.0% | $9.41 | — | COM | 52186N106 |