CIK: 0001416856 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 10, 2014
Total Value ($000): $218,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 70,484 | $7,235 | 3.3% | $53.69 | +15.2% | COM | 30231G102 |
| GWW | GRAINGER WW INC | 26,975 | $6,758 | 3.1% | $201.89 | +4.7% | COM | 384802104 |
| — | PRAXAIR INC | 42,721 | $5,681 | 2.6% | $115.15 | — | COM | 74005P104 |
| SBUX | STARBUCKS CORP | 57,881 | $4,554 | 2.1% | $24.37 | +18.5% | COM | 855244109 |
| HSY | HERSHEY FOODS CORP | 44,164 | $4,275 | 2.0% | $65.69 | +13.2% | COM | 427866108 |
| CVX | CHEVRONTEXACO CORP | 32,435 | $4,231 | 1.9% | $71.38 | +6.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 39,064 | $4,159 | 1.9% | $59.66 | +22.6% | COM | 478160104 |
| EMR | EMERSON ELECTRIC | 58,810 | $3,978 | 1.8% | $41.15 | +19.4% | COM | 291011104 |
| PEP | PEPSICO INCORPORATED | 44,017 | $3,955 | 1.8% | $56.13 | +8.5% | COM | 713448108 |
| APD | AIR PRODUCTS & CHEMICALS | 29,305 | $3,777 | 1.7% | $61.85 | +35.6% | COM | 009158106 |
| IFF | INTL FLAVOR & FRAGRANCES | 35,550 | $3,742 | 1.7% | $58.18 | +28.6% | COM | 459506101 |
| — | ROWAN COMPANIES | 116,903 | $3,695 | 1.7% | $33.97 | — | COM | 779382100 |
| TSCO | TRACTOR SUPPLY COMPANY | 52,100 | $3,206 | 1.5% | $9.81 | +13.1% | COM | 892356106 |
| A | AGILENT TECHNOLOGIES | 53,600 | $3,115 | 1.4% | $28.07 | +30.0% | COM | 00846U101 |
| KMB | KIMBERLY-CLARK CORP | 27,017 | $3,029 | 1.4% | $63.06 | +13.8% | COM | 494368103 |
| ADP | AUTO DATA PROCESSING | 35,815 | $2,880 | 1.3% | $45.18 | +17.0% | COM | 053015103 |
| MA | MASTERCARD INC | 37,581 | $2,862 | 1.3% | $70.58 | -1.9% | COM | 57636Q104 |
| BF/B | BROWN FORMAN CORP CL B | 26,427 | $2,519 | 1.2% | $22.68 | +32.0% | COM | 115637209 |
| UNP | UNION PACIFIC CORP | 24,700 | $2,476 | 1.1% | $65.54 | +14.1% | COM | 907818108 |
| SYY | SYSCO CORP | 66,280 | $2,456 | 1.1% | $24.36 | +10.4% | COM | 871829107 |
| GRC | GORMAN-RUPP CO COM | 69,559 | $2,435 | 1.1% | $25.19 | +28.5% | COM | 383082104 |
| MUR | MURPHY OIL CORP | 34,510 | $2,312 | 1.1% | $34.50 | +18.2% | COM | 626717102 |
| TXN | TEXAS INSTRUMENTS INC | 46,975 | $2,298 | 1.1% | $25.31 | +34.4% | COM | 882508104 |
| MMM | MINNESOTA MINING & MFG | 15,776 | $2,286 | 1.0% | $61.26 | +32.3% | COM | 88579Y101 |
| ABBV | ABBVIE INC COM | 39,731 | $2,280 | 1.0% | $26.55 | +24.2% | COM | 00287Y109 |
| GAP | GAP INC | 53,900 | $2,243 | 1.0% | $26.00 | +4.8% | COM | 364760108 |
| MIDD | MIDDLEBY CORP THE | 27,475 | $2,233 | 1.0% | $72.30 | +13.9% | COM | 596278101 |
| — | MEADWESTVACO CORP | 49,136 | $2,153 | 1.0% | $34.10 | — | COM | 583334107 |
| AVT | AVNET INC | 47,375 | $2,128 | 1.0% | $25.70 | +33.2% | COM | 053807103 |
| — | SIGMA ALDRICH CORP | 20,154 | $2,052 | 0.9% | $80.41 | — | COM | 826552101 |
| HP | HELMERICH & PAYNE INC | 17,600 | $2,031 | 0.9% | $61.57 | +77.9% | COM | 423452101 |
| SLB | SCHLUMBERGER LTD F | 16,467 | $1,933 | 0.9% | $52.90 | +41.5% | COM | 806857108 |
| — | BUNGE | 24,608 | $1,889 | 0.9% | $70.77 | — | COM | G16962105 |
| GIS | GENERAL MILLS INC | 35,150 | $1,877 | 0.9% | $31.98 | +11.9% | COM | 370334104 |
| — | INGERSOLL-RAND COMPANY | 29,560 | $1,842 | 0.8% | $55.52 | — | COM | G47791101 |
| ABT | ABBOTT LABORATORIES | 43,018 | $1,785 | 0.8% | $28.96 | +8.8% | COM | 002824100 |
| MET | METLIFE INC | 30,823 | $1,745 | 0.8% | $26.54 | +20.0% | COM | 59156R108 |
| DIS | DISNEY WALT HOLDING CO | 19,347 | $1,675 | 0.8% | $56.11 | +30.9% | COM | 254687106 |
| KO | COCA-COLA COMPANY | 39,046 | $1,645 | 0.8% | $27.85 | +0.9% | COM | 191216100 |
| — | PANERA BREAD CO CL A | 10,575 | $1,580 | 0.7% | $185.86 | — | COM | 69840W108 |
| BR | BROADRIDGE FINANCIAL | 37,696 | $1,549 | 0.7% | $20.36 | +55.9% | COM | 11133T103 |
| OKE | ONEOK, INC | 23,104 | $1,532 | 0.7% | $19.74 | +58.4% | COM | 682680103 |
| VLO | VALERO ENERGY | 30,100 | $1,513 | 0.7% | $24.01 | +47.8% | COM | 91913Y100 |
| SON | SONOCO PRODUCTS INC | 34,450 | $1,484 | 0.7% | $22.97 | +25.0% | COM | 835495102 |
| OLN | OLIN CORP NEW | 55,950 | $1,481 | 0.7% | $16.80 | +16.5% | COM | 680665205 |
| — | NEENAH PAPER INC | 27,700 | $1,476 | 0.7% | $31.75 | — | COM | 640079109 |
| AXP | AMERICAN EXPRESS CO | 15,385 | $1,467 | 0.7% | $59.77 | +27.8% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 16,678 | $1,435 | 0.7% | $40.09 | +33.1% | COM | 20825C104 |
| CPK | CHESAPEAKE UTIL CORP | 19,600 | $1,393 | 0.6% | $26.98 | +28.5% | COM | 165303108 |
| — | LACLEDE GAS COMPANY | 33,096 | $1,381 | 0.6% | $43.61 | — | COM | 505597104 |
| MSFT | MICROSOFT CORP | 32,762 | $1,375 | 0.6% | $26.70 | +27.2% | COM | 594918104 |
| FIS | FIDELITY NATL INFO SVCS | 24,759 | $1,367 | 0.6% | $34.36 | +27.9% | COM | 31620M106 |
| NSC | NORFOLK SOUTHERN CORP | 12,800 | $1,321 | 0.6% | $57.67 | +31.8% | COM | 655844108 |
| TKR | TIMKEN COMPANY | 26,550 | $1,294 | 0.6% | $39.56 | +14.5% | COM | 887389104 |
| DRI | DARDEN RESTURANTS INC | 26,950 | $1,242 | 0.6% | $31.32 | +0.1% | COM | 237194105 |
| DE | DEERE & CO | 13,635 | $1,237 | 0.6% | $68.04 | +8.9% | COM | 244199105 |
| AAPL | APPLE, INC | 12,817 | $1,230 | 0.6% | $18.00 | +3.7% | COM | 037833100 |
| EL | LAUDER ESTEE CORP CL A | 16,372 | $1,224 | 0.6% | $58.22 | +8.9% | COM | 518439104 |
| — | HOSPIRA | 23,020 | $1,191 | 0.5% | $38.29 | — | COM | 441060100 |
| RIG | TRANSOCEAN SEDCO FOREX | 26,816 | $1,178 | 0.5% | $50.97 | -16.5% | COM | H8817H100 |
| HON | HONEYWELL INC | 11,994 | $1,131 | 0.5% | $53.13 | +23.7% | COM | 438516106 |
| CAT | CATERPILLAR INC | 10,063 | $1,108 | 0.5% | $61.55 | +26.8% | COM | 149123101 |
| NTRS | NORTHERN TRUST CORP | 16,791 | $1,088 | 0.5% | $40.35 | +12.7% | COM | 665859104 |
| MKC | MC CORMICK & CO NEW VT | 14,930 | $1,062 | 0.5% | $28.00 | +2.0% | COM | 579780206 |
| — | NOBLE ENERGY INC | 14,030 | $1,048 | 0.5% | $60.01 | — | COM | 655044105 |
| — | UNITED TECHNOLOGIES CORP | 8,872 | $1,021 | 0.5% | $93.44 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,227 | $1,019 | 0.5% | $28.67 | +16.9% | COM | 110122108 |
| D | DOMINION RESOURCES INC | 14,551 | $1,001 | 0.5% | $34.53 | +24.3% | COM | 25746U109 |
| MU | MICRON TECHNOLOGIES | 29,400 | $966 | 0.4% | $10.81 | +146.0% | COM | 595112103 |
| — | SPECTRA ENERGY CORP | 22,184 | $936 | 0.4% | $34.47 | — | COM | 847560109 |
| PG | PROCTER & GAMBLE | 11,533 | $924 | 0.4% | $55.00 | +6.0% | COM | 742718109 |
| CE | CELANESE CORP | 14,050 | $924 | 0.4% | $44.08 | +10.3% | COM | 150870103 |
| FELE | FRANKLIN ELEC CO INC | 23,000 | $913 | 0.4% | $28.79 | +21.6% | COM | 353514102 |
| KEX | KIRBY CORP | 7,820 | $909 | 0.4% | $77.04 | +39.3% | COM | 497266106 |
| HD | HOME DEPOT INC | 11,016 | $896 | 0.4% | $56.24 | +6.9% | COM | 437076102 |
| AIT | APPLIED INDL TECH | 17,450 | $890 | 0.4% | $37.42 | +6.3% | COM | 03820C105 |
| — | CHUBB CORPORATION | 9,516 | $889 | 0.4% | $88.98 | — | COM | 171232101 |
| IBM | INTL BUSINESS MACHINES | 4,631 | $870 | 0.4% | $118.79 | -5.5% | COM | 459200101 |
| VZ | VERIZON COMM | 17,248 | $858 | 0.4% | $27.03 | -0.8% | COM | 92343V104 |
| DOV | DOVER CORPORATION | 9,475 | $852 | 0.4% | $39.99 | +42.0% | COM | 260003108 |
| — | INGREDION INC | 10,800 | $845 | 0.4% | $65.59 | — | COM | 219023108 |
| ADI | ANALOG DEVICES INC | 15,300 | $836 | 0.4% | $34.29 | +21.0% | COM | 032654105 |
| — | DUKE ENERGY CORPORATION | 11,595 | $829 | 0.4% | $67.45 | — | COM | 26441C105 |
| COST | COSTCO WHOLSALE CORP NEW | 7,125 | $828 | 0.4% | $86.56 | +6.1% | COM | 22160K105 |
| ATO | ATMOS ENERGY CORP | 15,850 | $811 | 0.4% | $31.05 | +22.5% | COM | 049560105 |
| FLR | FLUOR CORPORATION | 10,400 | $810 | 0.4% | $53.56 | +26.7% | COM | 343412102 |
| — | AMAZON COM INC | 2,400 | $800 | 0.4% | $333.33 | — | COM | 23135106 |
| — | GENERAL ELECTRIC | 29,473 | $788 | 0.4% | $23.19 | — | COM | 369604103 |
| NEM | NEWMONT MINING | 30,809 | $761 | 0.3% | $22.38 | -16.2% | COM | 651639106 |
| — | CREE INC | 14,800 | $752 | 0.3% | $63.79 | — | COM | 225447101 |
| MRK | MERCK & CO INC | 12,770 | $747 | 0.3% | $30.02 | +26.5% | COM | 58933Y105 |
| RHHBY | ROCHE HLDG LTD ADR | 19,760 | $740 | 0.3% | $49.21 | — | COM | 771195104 |
| — | 21ST CENT FOX Cl A | 20,750 | $740 | 0.3% | $33.49 | — | COM | 90130A101 |
| — | DIAMOND OFFSHR DRILLING | 14,934 | $728 | 0.3% | $68.30 | — | COM | 25271C102 |
| — | DU PONT E I DE NEMOUR&CO | 11,054 | $725 | 0.3% | $52.74 | — | COM | 263534109 |
| SWK | STANLEY BLACK & DECKER INC | 8,150 | $718 | 0.3% | $56.98 | +11.4% | COM | 854502101 |
| GT | GOODYEAR TIRE & RUBBER | 26,000 | $708 | 0.3% | $13.66 | +91.1% | COM | 382550101 |
| LOW | LOWES COMPANIES INC | 14,654 | $706 | 0.3% | $32.25 | +17.3% | COM | 548661107 |
| CASY | CASEYS GENERAL STORES INC | 9,946 | $703 | 0.3% | $57.52 | +9.9% | COM | 147528103 |
| GLW | CORNING INC | 31,196 | $694 | 0.3% | $10.49 | +49.4% | COM | 219350105 |
| — | MARATHON OIL CO | 16,530 | $654 | 0.3% | $34.57 | — | COM | 565849106 |
| WFC | WELLS FARGO & CO NEW | 12,356 | $648 | 0.3% | $27.46 | +32.2% | COM | 949746101 |
| HAL | HALLIBURTON COMPANY | 9,145 | $641 | 0.3% | $33.35 | +54.4% | COM | 406216101 |
| — | XEROX CORP | 52,134 | $636 | 0.3% | $10.64 | — | COM | 984121103 |
| AMAT | APPLIED MATERIALS INC | 27,450 | $630 | 0.3% | $12.56 | +40.0% | COM | 038222105 |
| PH | PARKER-HANNIFIN CORP | 5,000 | $629 | 0.3% | $75.97 | +35.2% | COM | 701094104 |
| GPC | GENUINE PARTS CO COM | 6,900 | $610 | 0.3% | $54.12 | +13.9% | COM | 372460105 |
| PSX | PHILLIPS 66 COM | 7,477 | $601 | 0.3% | $40.49 | +33.9% | COM | 718546104 |
| BK | BANK OF NEW YORK CO INC | 15,950 | $601 | 0.3% | $21.22 | +22.9% | COM | 064058100 |
| — | COMPUTER ASSOC INTL INC | 20,200 | $593 | 0.3% | $28.62 | — | COM | 12673P105 |
| MTUS | TIMKENSTEEL CORP COM | 13,275 | $584 | 0.3% | $36.65 | 0.0% | COM | 887399103 |
| CTAS | CINTAS CORP | 9,100 | $581 | 0.3% | $9.70 | +36.1% | COM | 172908105 |
| — | KANSAS CITY SOUTHERN NEW | 5,300 | $575 | 0.3% | $105.98 | — | COM | 485170302 |
| — | TESORO CORPORATION | 9,500 | $570 | 0.3% | $52.28 | — | COM | 881609101 |
| — | DR PEPPER SNAPPLE GROUP | 9,550 | $561 | 0.3% | $45.91 | — | COM | 26138E109 |
| — | PERRIGO CO | 3,650 | $551 | 0.3% | $153.42 | — | COM | 714290103 |
| BP | BP PLC | 10,416 | $548 | 0.3% | $41.89 | — | COM | 055622104 |
| — | JOHNSON CONTROLS | 10,750 | $547 | 0.3% | $35.74 | — | COM | 478366107 |
| ALLE | ALLEGION PUBLIC LTD CO | 9,761 | $547 | 0.3% | $38.52 | +20.7% | COM | G0176J109 |
| SYK | STRYKER CORP | 6,400 | $547 | 0.3% | $56.92 | +25.0% | COM | 863667101 |
| — | MEREDITH CORP | 11,500 | $546 | 0.2% | $47.73 | — | COM | 589433101 |
| — | EATON CORPORATION | 6,871 | $539 | 0.2% | $65.73 | — | COM | 278058102 |
| PAG | PENSKE AUTOMOTIVE GROUP | 10,500 | $529 | 0.2% | $31.34 | +45.6% | COM | 70959W103 |
| WY | WEYERHAEUSER CO | 15,695 | $520 | 0.2% | $18.73 | +3.0% | COM | 962166104 |
| F | FORD MOTOR COMPANY | 29,826 | $516 | 0.2% | $7.61 | +16.6% | COM | 345370860 |
| — | ALUMINUM CO OF AMERICA | 34,735 | $511 | 0.2% | $7.92 | — | COM | 013817101 |
| — | AIRGAS INC | 4,650 | $508 | 0.2% | $95.26 | — | COM | 009363102 |
| CRUS | CIRRUS LOGIC | 20,600 | $502 | 0.2% | $19.57 | +11.9% | COM | 172755100 |
| — | ALLERGAN INC | 3,000 | $497 | 0.2% | $83.94 | — | COM | 018490102 |
| — | ANADARKO PETROLEUM CORP | 4,650 | $496 | 0.2% | $85.18 | — | COM | 032511107 |
| TRN | TRINITY INDUSTRIES INC | 11,174 | $494 | 0.2% | $15.17 | +32.6% | COM | 896522109 |
| GM | GENERAL MOTORS COMPANY COM | 12,964 | $485 | 0.2% | $23.68 | +11.1% | COM | 37045V100 |
| PFE | PFIZER INC | 15,301 | $466 | 0.2% | $16.45 | +6.7% | COM | 717081103 |
| — | E M C CORP MASS | 17,374 | $466 | 0.2% | $23.70 | — | COM | 268648102 |
| NRT | NO EUROPEAN OIL TR | 19,300 | $463 | 0.2% | $24.08 | — | COM | 659310106 |
| — | NATIONAL-OILWELL VARCO INC COM | 5,301 | $440 | 0.2% | $68.97 | — | COM | 637071101 |
| IP | INTERNATIONAL PAPER CO | 8,900 | $440 | 0.2% | $25.91 | +4.4% | COM | 460146103 |
| MUSA | MURPHY USA INC | 8,839 | $439 | 0.2% | $38.02 | +18.5% | COM | 626755102 |
| — | PEABODY ENERGY CORP | 27,015 | $432 | 0.2% | $14.61 | — | COM | 704549104 |
| — | AMERITRADE HLDNG CORP CL A | 13,450 | $432 | 0.2% | $24.22 | — | COM | 87236Y108 |
| INTC | INTEL | 13,839 | $429 | 0.2% | $17.18 | +20.4% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP | 4,135 | $420 | 0.2% | $57.99 | +14.1% | COM | 674599105 |
| — | BP PRUDHOE BAY ROYALTY | 4,100 | $398 | 0.2% | $96.27 | — | COM | 055630107 |
| PCAR | PACCAR INC | 6,000 | $395 | 0.2% | $21.67 | +27.5% | COM | 693718108 |
| LUV | SOUTHWEST AIRLINES CO | 14,555 | $395 | 0.2% | $11.86 | +86.7% | COM | 844741108 |
| MPC | MARATHON PETE CORP COM | 4,965 | $394 | 0.2% | $27.55 | +13.1% | COM | 56585A102 |
| — | ENERGEN CORP | 4,500 | $389 | 0.2% | $52.08 | — | COM | 29265N108 |
| CVGW | CALAVO GROWERS INC | 11,300 | $382 | 0.2% | $22.91 | +16.3% | COM | 128246105 |
| — | ROYAL DUTCH SHELL ADR F | 4,648 | $381 | 0.2% | $63.68 | — | COM | 780259206 |
| — | CIMAREX ENERGY CO | 2,500 | $350 | 0.2% | $96.40 | — | COM | 171798101 |
| — | ASHLAND ONC | 3,200 | $346 | 0.2% | $83.44 | — | COM | 044204105 |
| — | PROS HOLDING INC COM | 12,400 | $334 | 0.2% | $29.93 | — | COM | 74346Y103 |
| CPB | CAMPBELL SOUP COMPANY | 7,300 | $333 | 0.2% | $30.86 | +2.3% | COM | 134429109 |
| — | ANGLOGOLD LTD | 19,640 | $331 | 0.2% | $16.85 | — | COM | 035128206 |
| AWR | AMERICAN STATES WATER CO | 10,100 | $325 | 0.1% | $21.56 | +12.7% | COM | 029899101 |
| CSX | CSX CORP | 10,500 | $325 | 0.1% | $6.66 | +21.5% | COM | 126408103 |
| — | BAKER HUGHES INC | 4,263 | $316 | 0.1% | $49.05 | — | COM | 057224107 |
| — | TWENTY FIRST CENTURY FOX INC C | 9,100 | $315 | 0.1% | $33.30 | — | COM | 90130A200 |
| TTYP | TRINTIY PETE TRUST CBI | 1,816 | $312 | 0.1% | $129.96 | — | COM | 896556107 |
| — | NUVEEN TX QLTY INCM MUN | 21,700 | $310 | 0.1% | $13.90 | — | COM | 670983105 |
| AEP | AMER ELECTRIC PWR CO INC | 5,574 | $299 | 0.1% | $30.44 | +14.6% | COM | 025537101 |
| PBR | PETROLEO BRASILERIO ADRF | 20,625 | $298 | 0.1% | $13.39 | — | COM | 71654V408 |
| — | RALPH LAUREN CORP | 1,800 | $291 | 0.1% | $173.33 | — | COM | 731572103 |
| ARTNA | ARTESIAN RES CORP CLA | 13,175 | $291 | 0.1% | $15.10 | +3.1% | COM | 043113208 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,900 | $288 | 0.1% | $4.66 | +29.0% | COM | 446150104 |
| — | FERRO CORP | 21,700 | $286 | 0.1% | $6.93 | — | COM | 315405100 |
| — | BROCADE COMMUNS SYS INC | 30,500 | $284 | 0.1% | $5.75 | — | COM | 111621306 |
| AZN | ASTRAZENECA PLC ADR | 3,700 | $280 | 0.1% | $59.19 | — | COM | 046353108 |
| — | PANTRY INC | 16,100 | $278 | 0.1% | $12.16 | — | COM | 698657103 |
| — | NEWFIELD EXPLORATION CO | 6,400 | $275 | 0.1% | $32.54 | — | COM | 651290108 |
| CTRA | CABOT OIL & GAS | 8,000 | $273 | 0.1% | $25.97 | -0.1% | COM | 127097103 |
| — | GOLDCORP INC NEW | 9,800 | $268 | 0.1% | $27.35 | — | COM | 380956409 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $266 | 0.1% | $53.48 | +11.9% | COM | 824348106 |
| MEI | METHODE ELECTRONICS INC COM | 7,000 | $259 | 0.1% | $23.09 | +6.1% | COM | 591520200 |
| JOE | ST JOE COMPANY | 10,650 | $254 | 0.1% | $20.21 | +6.3% | COM | 790148100 |
| AMGN | AMGEN INC | 2,100 | $252 | 0.1% | $73.34 | +13.7% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,300 | $246 | 0.1% | $35.28 | -4.8% | COM | 45866F104 |
| KEY | KEYCORP | 17,159 | $246 | 0.1% | $6.48 | +36.9% | COM | 493267108 |
| USB | US BANCORP DEL | 5,600 | $243 | 0.1% | $22.41 | +24.6% | COM | 902973304 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,650 | $242 | 0.1% | $37.71 | +18.1% | COM | 405217100 |
| — | ALEXANDER & BALDWIN INC | 6,100 | $240 | 0.1% | $39.34 | — | COM | 014482106 |
| — | BANCORP SOUTH CM | 9,758 | $240 | 0.1% | $17.63 | — | COM | 059692103 |
| BBY | BEST BUY INC | 7,500 | $238 | 0.1% | $17.76 | 0.0% | COM | 086516101 |
| — | HOLLYFRONTIER CORP COM | 5,428 | $237 | 0.1% | $42.71 | — | COM | 435758305 |
| PTEN | PATTERSON UTIL ENRGY | 6,700 | $235 | 0.1% | $27.81 | +18.1% | COM | 703481101 |
| SCHW | THE CHARLES SCHWAB CORP | 8,000 | $223 | 0.1% | $20.66 | +10.6% | COM | 808513105 |
| SKTP | SKYTOP LODGE CORP | 289 | $221 | 0.1% | $764.43 | 0.0% | COM | 83087Y107 |
| WLY | WILEY JOHN & SON | 3,600 | $220 | 0.1% | $39.42 | +2.7% | COM | 968223206 |
| OGS | ONE GAS INC COM | 5,833 | $213 | 0.1% | $34.23 | +6.9% | COM | 68235P108 |
| CL | COLGATE-PALMOLIVE CO | 3,100 | $213 | 0.1% | $48.40 | +5.8% | COM | 194162103 |
| — | DENNYS CORP | 32,500 | $210 | 0.1% | $5.60 | — | COM | 24869P104 |
| — | GENCORP INC | 10,200 | $191 | 0.1% | $15.98 | — | COM | 368682100 |
| MWA | MUELLER WATER PRODUCTS | 22,000 | $187 | 0.1% | $5.51 | +34.9% | COM | 624758108 |
| RF | REGIONS FINANCIAL CP NEW | 14,472 | $155 | 0.1% | $5.80 | +21.2% | COM | 7591EP100 |
| ACCO | ACCO BRANDS CORP COM | 21,377 | $142 | 0.1% | $4.71 | -9.4% | COM | 00081T108 |
| KGC | KINROSS GOLD CORP NEW | 29,463 | $122 | 0.1% | $4.07 | 0.0% | COM | 496902404 |
| — | LEAPFROG ENTERPRISES INC COM | 10,100 | $76 | 0.0% | $9.41 | — | COM | 52186N106 |
| IAG | IAMGOLD CORPORATION | 17,260 | $68 | 0.0% | $3.56 | 0.0% | COM | 450913108 |