CIK: 0001416856 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Jan 24, 2014
Total Value ($000): $191,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER WW INC | 27,910 | $7,304 | 3.8% | $201.89 | +5.4% | COM | 384802104 |
| XOM | EXXON MOBIL CORP | 72,066 | $6,200 | 3.2% | $53.69 | +0.9% | COM | 30231G102 |
| — | PRAXAIR INC. | 44,521 | $5,351 | 2.8% | $115.15 | — | COM | 74005P104 |
| SBUX | STARBUCKS CORP | 60,575 | $4,662 | 2.4% | $24.37 | +16.0% | COM | 855244109 |
| HSY | HERSHEY FOODS CORP | 46,015 | $4,256 | 2.2% | $65.69 | +6.1% | COM | 427866108 |
| — | ROWAN COMPANIES | 115,103 | $4,226 | 2.2% | $34.07 | — | COM | 779382100 |
| CVX | CHEVRONTEXACO CORP | 33,174 | $4,030 | 2.1% | $71.37 | +2.4% | COM | 166764100 |
| TSCO | TRACTOR SUPPLY COMPANY | 52,900 | $3,553 | 1.9% | $9.81 | +5.7% | COM | 892356106 |
| JNJ | JOHNSON & JOHNSON | 40,661 | $3,524 | 1.8% | $59.66 | +6.5% | COM | 478160104 |
| EMR | EMERSON ELECTRIC | 53,367 | $3,452 | 1.8% | $40.02 | +9.5% | COM | 291011104 |
| PEP | PEPSICO INCORPORATED | 41,641 | $3,310 | 1.7% | $56.00 | +1.4% | COM | 713448108 |
| APD | AIR PRODUCTS & CHEMICALS | 29,180 | $3,109 | 1.6% | $61.55 | +13.9% | COM | 009158106 |
| IFF | INTL FLAVOR & FRAGRANCES | 36,141 | $2,974 | 1.6% | $58.18 | +4.4% | COM | 459506101 |
| A | AGILENT TECHNOLOGIES | 52,850 | $2,708 | 1.4% | $27.97 | +8.8% | COM | 00846U101 |
| KMB | KIMBERLY-CLARK CORP | 27,767 | $2,616 | 1.4% | $63.06 | -3.1% | COM | 494368103 |
| ADP | AUTO DATA PROCESSING | 35,765 | $2,588 | 1.4% | $45.09 | +7.2% | COM | 053015103 |
| MA | MASTERCARD INC | 3,765 | $2,533 | 1.3% | $51.54 | +13.1% | COM | 57636Q104 |
| GAP | GAP INC | 54,500 | $2,195 | 1.1% | $26.00 | +9.9% | COM | 364760108 |
| GRC | GORMAN-RUPP CO COM | 53,335 | $2,139 | 1.1% | $23.21 | +23.8% | COM | 383082104 |
| MUR | MURPHY OIL CORP | 35,360 | $2,132 | 1.1% | $34.50 | +9.4% | COM | 626717102 |
| UNP | UNION PACIFIC CORP | 13,075 | $2,031 | 1.1% | $57.06 | +5.4% | COM | 907818108 |
| AVT | AVNET INC | 48,391 | $2,018 | 1.1% | $25.70 | +15.7% | COM | 053807103 |
| MIDD | MIDDLEBY CORP THE | 9,600 | $2,005 | 1.0% | $52.53 | +22.2% | COM | 596278101 |
| SYY | SYSCO CORP. | 62,338 | $1,984 | 1.0% | $24.36 | -1.6% | COM | 871829107 |
| — | INGERSOLL-RAND COMPANY | 30,360 | $1,971 | 1.0% | $55.52 | — | COM | G47791101 |
| TXN | TEXAS INSTRUMENTS INC | 48,016 | $1,934 | 1.0% | $25.31 | +9.5% | COM | 882508104 |
| MMM | MINNESOTA MINING & MFG | 16,076 | $1,919 | 1.0% | $61.26 | +7.7% | COM | 88579Y101 |
| — | BUNGE | 24,840 | $1,885 | 1.0% | $70.77 | — | COM | G16962105 |
| — | MEADWESTVACO CORP | 49,036 | $1,882 | 1.0% | $34.10 | — | COM | 583334107 |
| BF/B | BROWN FORMAN CORP CL B | 26,990 | $1,838 | 1.0% | $22.68 | +0.6% | COM | 115637209 |
| ABBV | ABBVIE INC COM | 40,367 | $1,805 | 0.9% | $26.55 | +2.3% | COM | 00287Y109 |
| — | SIGMA ALDRICH CORP | 20,704 | $1,766 | 0.9% | $80.41 | — | COM | 826552101 |
| — | PANERA BREAD CO CL A | 10,985 | $1,741 | 0.9% | $185.86 | — | COM | 69840W108 |
| GIS | GENERAL MILLS INC | 35,750 | $1,713 | 0.9% | $31.98 | +2.9% | COM | 370334104 |
| TKR | TIMKEN COMPANY | 26,600 | $1,606 | 0.8% | $39.57 | +8.3% | COM | 887389104 |
| KO | COCA-COLA COMPANY | 39,946 | $1,513 | 0.8% | $27.85 | -3.9% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD F | 17,078 | $1,509 | 0.8% | $52.90 | +11.5% | COM | 806857108 |
| — | BEAM INC. | 22,600 | $1,461 | 0.8% | $63.59 | — | COM | 073730103 |
| SON | SONOCO PRODUCTS INC | 35,016 | $1,363 | 0.7% | $22.97 | +9.9% | COM | 835495102 |
| ABT | ABBOTT LABORATORIES | 40,567 | $1,346 | 0.7% | $28.85 | -4.0% | COM | 002824100 |
| OLN | OLIN CORP NEW | 57,050 | $1,316 | 0.7% | $16.80 | -2.7% | COM | 680665205 |
| DRI | DARDEN RESTURANTS INC | 28,050 | $1,298 | 0.7% | $31.32 | -5.0% | COM | 237194105 |
| OKE | ONEOK, INC | 23,932 | $1,276 | 0.7% | $19.74 | +6.3% | COM | 682680103 |
| DIS | DISNEY WALT HOLDING CO | 19,597 | $1,263 | 0.7% | $56.11 | +1.5% | COM | 254687106 |
| HP | HELMERICH & PAYNE INC | 17,900 | $1,234 | 0.6% | $61.57 | +7.2% | COM | 423452101 |
| EL | LAUDER ESTEE CORP CL A | 17,400 | $1,216 | 0.6% | $58.22 | -0.5% | COM | 518439104 |
| BR | BROADRIDGE FINANCIAL | 38,321 | $1,216 | 0.6% | $20.36 | +16.3% | COM | 11133T103 |
| RIG | TRANSOCEAN SEDCO FOREX | 27,042 | $1,203 | 0.6% | $50.97 | -7.2% | COM | H8817H100 |
| FIS | FIDELITY NATL INFO SVCS | 25,861 | $1,200 | 0.6% | $34.36 | +6.6% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO. | 15,685 | $1,184 | 0.6% | $59.77 | +5.8% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 16,648 | $1,157 | 0.6% | $39.96 | +11.3% | COM | 20825C104 |
| — | NEENAH PAPER INC | 28,500 | $1,120 | 0.6% | $31.75 | — | COM | 640079109 |
| DE | DEERE & CO | 13,735 | $1,117 | 0.6% | $68.04 | -3.1% | COM | 244199105 |
| VLO | VALERO ENERGY | 32,650 | $1,114 | 0.6% | $24.01 | -6.7% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 32,972 | $1,097 | 0.6% | $26.70 | +1.1% | COM | 594918104 |
| CPK | CHESAPEAKE UTIL CORP | 19,750 | $1,036 | 0.5% | $26.98 | +6.0% | COM | 165303108 |
| NSC | NORFOLK SOUTHERN CORP | 13,050 | $1,009 | 0.5% | $57.67 | -1.2% | COM | 655844108 |
| HON | HONEYWELL INC. | 11,994 | $995 | 0.5% | $53.13 | +8.2% | COM | 438516106 |
| MET | METLIFE INC | 21,173 | $994 | 0.5% | $24.43 | +17.9% | COM | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,277 | $984 | 0.5% | $28.67 | +1.9% | COM | 110122108 |
| NTRS | NORTHERN TRUST CORP | 17,975 | $977 | 0.5% | $40.35 | +3.3% | COM | 665859104 |
| — | NOBLE ENERGY INC. | 14,480 | $970 | 0.5% | $60.01 | — | COM | 655044105 |
| — | UNITED TECHNOLOGIES CORP | 8,781 | $946 | 0.5% | $92.86 | — | COM | 913017109 |
| MKC | MC CORMICK & CO NEW VT | 14,530 | $940 | 0.5% | $28.04 | -1.5% | COM | 579780206 |
| — | DIAMOND OFFSHR DRILLING | 15,084 | $940 | 0.5% | $68.77 | — | COM | 25271C102 |
| FELE | FRANKLIN ELEC CO INC | 23,500 | $925 | 0.5% | $28.79 | +14.8% | COM | 353514102 |
| — | HOSPIRA | 23,493 | $921 | 0.5% | $38.29 | — | COM | 441060100 |
| D | DOMINION RESOURCES INC. | 14,701 | $918 | 0.5% | $34.53 | +2.3% | COM | 25746U109 |
| PG | PROCTER & GAMBLE | 11,869 | $897 | 0.5% | $55.00 | +2.2% | COM | 742718109 |
| DOV | DOVER CORPORATION | 9,975 | $896 | 0.5% | $39.99 | +15.6% | COM | 260003108 |
| — | CREE INC | 14,600 | $878 | 0.5% | $63.81 | — | COM | 225447101 |
| CAT | CATERPILLAR INC | 10,263 | $855 | 0.4% | $61.55 | +0.1% | COM | 149123101 |
| VZ | VERIZON COMM | 18,048 | $842 | 0.4% | $27.03 | -3.3% | COM | 92343V104 |
| IBM | INTL BUSINESS MACHINES | 4,531 | $839 | 0.4% | $118.94 | -6.2% | COM | 459200101 |
| COST | COSTCO WHOLSALE CORP NEW | 7,114 | $819 | 0.4% | $86.56 | +5.9% | COM | 22160K105 |
| — | DUKE ENERGY CORPORATION | 11,840 | $790 | 0.4% | $67.45 | — | COM | 26441C105 |
| FLR | FLUOR CORPORATION | 11,100 | $787 | 0.4% | $53.56 | +7.0% | COM | 343412102 |
| HD | HOME DEPOT INC | 10,300 | $781 | 0.4% | $56.05 | +3.2% | COM | 437076102 |
| — | SPECTRA ENERGY CORP | 22,300 | $763 | 0.4% | $34.45 | — | COM | 847560109 |
| AAPL | APPLE, INC | 1,561 | $744 | 0.4% | $13.23 | +7.9% | COM | 037833100 |
| SWK | STANLEY BLACK & DECKER INC. | 8,150 | $738 | 0.4% | $56.98 | +10.0% | COM | 854502101 |
| CASY | CASEYS GENERAL STORES INC | 9,997 | $733 | 0.4% | $57.52 | +7.1% | COM | 147528103 |
| ADI | ANALOG DEVICES INC | 15,600 | $733 | 0.4% | $34.29 | +7.0% | COM | 032654105 |
| — | GENERAL ELECTRIC | 30,473 | $728 | 0.4% | $23.19 | — | COM | 369604103 |
| — | INGREDION INC. | 11,000 | $727 | 0.4% | $65.59 | — | COM | 219023108 |
| — | 21ST CENT FOX Cl A | 21,500 | $720 | 0.4% | $33.49 | — | COM | 90130A101 |
| AIT | APPLIED INDL. TECH. | 13,900 | $715 | 0.4% | $36.74 | +11.6% | COM | 03820C105 |
| — | LACLEDE GAS COMPANY | 15,600 | $702 | 0.4% | $45.66 | — | COM | 505597104 |
| LOW | LOWES COMPANIES INC | 14,554 | $692 | 0.4% | $32.16 | +13.2% | COM | 548661107 |
| KEX | KIRBY CORP | 7,920 | $685 | 0.4% | $77.04 | +8.9% | COM | 497266106 |
| RHHBY | ROCHE HLDG LTD ADR | 10,130 | $684 | 0.4% | $61.80 | — | COM | 771195104 |
| ATO | ATMOS ENERGY CORP | 16,050 | $683 | 0.4% | $31.05 | -0.1% | COM | 049560105 |
| AMZN | AMAZON COM INC | 2,125 | $664 | 0.3% | $13.32 | +11.9% | COM | 023135106 |
| — | DU PONT E I DE NEMOUR&CO | 10,940 | $640 | 0.3% | $52.47 | — | COM | 263534109 |
| SIEGY | SIEMENS ADR | 5,065 | $610 | 0.3% | $101.16 | — | COM | 826197501 |
| MRK | MERCK & CO INC | 12,770 | $607 | 0.3% | $30.02 | +3.2% | COM | 58933Y105 |
| — | COMPUTER ASSOC INTL INC | 20,200 | $599 | 0.3% | $28.62 | — | COM | 12673P105 |
| GT | GOODYEAR TIRE & RUBBER | 26,400 | $592 | 0.3% | $13.66 | +40.1% | COM | 382550101 |
| — | MARATHON OIL CO. | 16,930 | $590 | 0.3% | $34.57 | — | COM | 565849106 |
| — | PIEDMONT NATURAL GAS CO. | 17,175 | $564 | 0.3% | $33.72 | — | COM | 720186105 |
| GPC | GENUINE PARTS CO COM | 6,900 | $558 | 0.3% | $54.12 | +5.4% | COM | 372460105 |
| — | KANSAS CITY SOUTHERN NEW | 5,100 | $557 | 0.3% | $105.88 | — | COM | 485170302 |
| PH | PARKER-HANNIFIN CORP | 5,100 | $554 | 0.3% | $75.97 | +10.3% | COM | 701094104 |
| WY | WEYERHAEUSER CO | 18,430 | $527 | 0.3% | $18.73 | -5.8% | COM | 962166104 |
| MU | MICRON TECHNOLOGIES | 30,200 | $527 | 0.3% | $10.81 | +30.8% | COM | 595112103 |
| — | MEREDITH CORP. | 11,000 | $523 | 0.3% | $47.55 | — | COM | 589433101 |
| BK | BANK OF NEW YORK CO INC | 16,800 | $507 | 0.3% | $21.22 | +7.3% | COM | 064058100 |
| F | FORD MOTOR COMPANY | 29,926 | $504 | 0.3% | $7.61 | +18.6% | COM | 345370860 |
| WFC | WELLS FARGO & CO NEW | 12,194 | $503 | 0.3% | $27.36 | +10.3% | COM | 949746101 |
| CTAS | CINTAS CORP | 9,775 | $500 | 0.3% | $9.70 | +7.6% | COM | 172908105 |
| — | AIRGAS INC. | 4,650 | $493 | 0.3% | $95.26 | — | COM | 009363102 |
| NEM | NEWMONT MINING | 17,300 | $486 | 0.3% | $25.34 | -10.8% | COM | 651639106 |
| — | PEABODY ENERGY CORP | 28,075 | $484 | 0.3% | $14.61 | — | COM | 704549104 |
| — | EATON CORPORATION | 6,948 | $478 | 0.3% | $65.73 | — | COM | 278058102 |
| GLW | CORNING INC. | 32,175 | $469 | 0.2% | $10.49 | +2.5% | COM | 219350105 |
| CRUS | CIRRUS LOGIC | 20,600 | $466 | 0.2% | $19.57 | +5.5% | COM | 172755100 |
| GM | GENERAL MOTORS COMPANY COM | 12,866 | $462 | 0.2% | $23.62 | +13.2% | COM | 37045V100 |
| — | JOHNSON CONTROLS | 11,000 | $456 | 0.2% | $35.74 | — | COM | 478366107 |
| AMAT | APPLIED MATERIALS INC | 25,900 | $454 | 0.2% | $12.22 | +10.8% | COM | 038222105 |
| PFE | PFIZER INC | 15,651 | $449 | 0.2% | $16.45 | -0.6% | COM | 717081103 |
| PAG | PENSKE AUTOMOTIVE GROUP | 10,350 | $442 | 0.2% | $31.18 | +22.8% | COM | 70959W103 |
| — | E M C CORP MASS | 17,150 | $438 | 0.2% | $23.66 | — | COM | 268648102 |
| BP | BP PLC | 10,380 | $436 | 0.2% | $41.68 | — | COM | 055622104 |
| SYK | STRYKER CORP | 6,400 | $432 | 0.2% | $56.92 | +4.4% | COM | 863667101 |
| HAL | HALLIBURTON COMPANY | 8,986 | $432 | 0.2% | $33.21 | +12.4% | COM | 406216101 |
| — | DR PEPPER SNAPPLE GROUP | 9,550 | $428 | 0.2% | $45.91 | — | COM | 26138E109 |
| PSX | PHILLIPS 66 COM | 7,398 | $427 | 0.2% | $40.44 | -7.3% | COM | 718546104 |
| — | PROS HOLDING INC COM | 12,400 | $423 | 0.2% | $29.93 | — | COM | 74346Y103 |
| — | CHUBB CORPORATION | 4,716 | $420 | 0.2% | $84.47 | — | COM | 171232101 |
| IP | INTERNATIONAL PAPER CO | 9,350 | $418 | 0.2% | $25.91 | +3.7% | COM | 460146103 |
| — | TESORO CORPORATION | 9,500 | $417 | 0.2% | $52.28 | — | COM | 881609101 |
| — | NATIONAL-OILWELL VARCO INC COM | 5,244 | $409 | 0.2% | $68.79 | — | COM | 637071101 |
| OXY | OCCIDENTAL PETE CORP | 4,377 | $409 | 0.2% | $57.87 | +2.4% | COM | 674599105 |
| — | ANADARKO PETROLEUM CORP | 4,350 | $404 | 0.2% | $85.88 | — | COM | 032511107 |
| NRT | NO EUROPEAN OIL TR | 17,000 | $371 | 0.2% | $24.33 | — | COM | 659310106 |
| MUSA | MURPHY USA INC. | 8,839 | $357 | 0.2% | $38.02 | 0.0% | COM | 626755102 |
| — | AMERITRADE HLDNG CORP CL A | 13,450 | $352 | 0.2% | $24.22 | — | COM | 87236Y108 |
| — | ENERGEN CORP | 4,600 | $351 | 0.2% | $52.08 | — | COM | 29265N108 |
| CVGW | CALAVO GROWERS INC | 11,500 | $347 | 0.2% | $22.91 | -4.3% | COM | 128246105 |
| — | BP PRUDHOE BAY ROYALTY | 4,000 | $346 | 0.2% | $96.25 | — | COM | 055630107 |
| PCAR | PACCAR INC | 6,100 | $339 | 0.2% | $21.67 | +8.2% | COM | 693718108 |
| INTC | INTEL | 14,238 | $326 | 0.2% | $17.18 | -1.6% | COM | 458140100 |
| PBR | PETROLEO BRASILERIO ADRF | 21,025 | $325 | 0.2% | $13.39 | — | COM | 71654V408 |
| BBY | BEST BUY INC | 8,675 | $325 | 0.2% | $16.63 | +29.6% | COM | 086516101 |
| MPC | MARATHON PETE CORP COM | 5,015 | $322 | 0.2% | $27.55 | -11.5% | COM | 56585A102 |
| CPB | CAMPBELL SOUP COMPANY | 7,700 | $313 | 0.2% | $30.86 | -0.7% | COM | 134429109 |
| — | ROYAL DUTCH SHELL ADR F | 4,648 | $305 | 0.2% | $63.68 | — | COM | 780259206 |
| — | TWENTY FIRST CENTURY FOX INC C | 9,100 | $303 | 0.2% | $33.30 | — | COM | 90130A200 |
| CTRA | CABOT OIL & GAS | 8,000 | $298 | 0.2% | $25.97 | +4.3% | COM | 127097103 |
| — | RALPH LAUREN CORP. | 1,800 | $296 | 0.2% | $173.33 | — | COM | 731572103 |
| ARTNA | ARTESIAN RES CORP CLA | 13,325 | $296 | 0.2% | $15.10 | +2.1% | COM | 043113208 |
| — | ASHLAND ONC | 3,200 | $295 | 0.2% | $83.44 | — | COM | 044204105 |
| LUV | SOUTHWEST AIRLINES CO | 19,900 | $289 | 0.2% | $11.86 | +0.2% | COM | 844741108 |
| AWR | AMERICAN STATES WATER CO | 10,300 | $283 | 0.1% | $21.56 | +2.7% | COM | 029899101 |
| — | ALUMINUM CO OF AMERICA | 34,435 | $279 | 0.1% | $7.80 | — | COM | 013817101 |
| — | NUVEEN TX QLTY INCM MUN | 20,200 | $272 | 0.1% | $14.01 | — | COM | 670983105 |
| — | ALLERGAN INC | 3,000 | $271 | 0.1% | $83.94 | — | COM | 018490102 |
| CSX | CSX CORP | 10,500 | $270 | 0.1% | $6.66 | +3.0% | COM | 126408103 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,116 | $265 | 0.1% | $4.66 | +14.0% | COM | 446150104 |
| AEP | AMER ELECTRIC PWR CO INC | 6,104 | $264 | 0.1% | $30.44 | -6.4% | COM | 025537101 |
| JOE | ST JOE COMPANY | 12,950 | $254 | 0.1% | $20.21 | +4.2% | COM | 790148100 |
| TRN | TRINITY INDUSTRIES INC | 5,600 | $253 | 0.1% | $10.24 | +1.5% | COM | 896522109 |
| — | BROCADE COMMUNS SYS INC | 30,800 | $247 | 0.1% | $5.75 | — | COM | 111621306 |
| TTYP | TRINTIY PETE TRUST CBI | 1,816 | $245 | 0.1% | $129.96 | — | COM | 896556107 |
| — | CIMAREX ENERGY CO | 2,500 | $241 | 0.1% | $96.40 | — | COM | 171798101 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $236 | 0.1% | $53.48 | -2.3% | COM | 824348106 |
| AMGN | AMGEN INC | 2,100 | $235 | 0.1% | $73.34 | +5.0% | COM | 031162100 |
| — | HOLLYFRONTIER CORP COM | 5,572 | $234 | 0.1% | $42.71 | — | COM | 435758305 |
| — | XEROX CORP | 22,534 | $231 | 0.1% | $9.05 | — | COM | 984121103 |
| — | BANCORP SOUTH CM | 11,515 | $229 | 0.1% | $17.63 | — | COM | 059692103 |
| — | FAMILY DOLLAR STORES INC. | 3,100 | $223 | 0.1% | $71.94 | — | COM | 307000109 |
| — | BAKER HUGHES INC | 4,363 | $214 | 0.1% | $49.05 | — | COM | 057224107 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,750 | $212 | 0.1% | $37.71 | 0.0% | COM | 405217100 |
| — | FERRO CORP | 22,900 | $208 | 0.1% | $6.93 | — | COM | 315405100 |
| KEY | KEYCORP | 18,259 | $208 | 0.1% | $6.48 | +16.8% | COM | 493267108 |
| USB | US BANCORP DEL | 5,600 | $204 | 0.1% | $22.41 | +8.6% | COM | 902973304 |
| — | DENNYS CORP | 32,500 | $198 | 0.1% | $5.60 | — | COM | 24869P104 |
| — | PANTRY INC. | 16,900 | $187 | 0.1% | $12.16 | — | COM | 698657103 |
| MWA | MUELLER WATER PRODUCTS | 22,000 | $175 | 0.1% | $5.51 | +16.6% | COM | 624758108 |
| — | GENCORP INC | 10,200 | $163 | 0.1% | $15.98 | — | COM | 368682100 |
| ACCO | ACCO BRANDS CORP COM | 21,904 | $145 | 0.1% | $4.71 | +1.5% | COM | 00081T108 |
| — | ANGLOGOLD LTD | 10,750 | $142 | 0.1% | $14.30 | — | COM | 035128206 |
| RF | REGIONS FINANCIAL CP NEW | 15,267 | $141 | 0.1% | $5.80 | +12.8% | COM | 7591EP100 |
| — | LEAPFROG ENTERPRISES INC COM | 10,100 | $95 | 0.0% | $9.41 | — | COM | 52186N106 |
| — | PDL BIOPHARMA INC | 10,750 | $85 | 0.0% | $7.67 | — | COM | 69329Y104 |
| — | TELLABS INC | 12,700 | $28 | 0.0% | $1.97 | — | COM | 879664100 |