Location: Houston, TX
CIK: 0001416856 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 20, 2014
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER WW INC | 27,110 | $6.822M | 3.0% | $251.64 * | $201.89 | +3.8% | COM | 384802104 |
| XOM | EXXON MOBIL CORP | 71,785 | $6.751M | 3.0% | $94.04 * | $53.83 | +8.2% | COM | 30231G102 |
| — | PRAXAIR INC | 42,871 | $5.53M | 2.4% | $128.99 | $115.15 | — | COM | 74005P104 |
| SBUX | STARBUCKS CORP | 58,981 | $4.45M | 2.0% | $75.45 * | $24.49 | +23.1% | COM | 855244109 |
| HSY | HERSHEY FOODS CORP | 44,889 | $4.283M | 1.9% | $95.41 * | $65.77 | +11.0% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 39,739 | $4.235M | 1.9% | $106.57 * | $59.93 | +30.1% | COM | 478160104 |
| PEP | PEPSICO INCORPORATED | 44,587 | $4.15M | 1.8% | $93.08 * | $56.24 | +18.2% | COM | 713448108 |
| CVX | CHEVRONTEXACO CORP | 32,987 | $3.935M | 1.7% | $119.29 * | $71.50 | +3.1% | COM | 166764100 |
| APD | AUTO DATA PROCESSING | 29,680 | $3.863M | 1.7% | $130.15 * | $62.24 | +47.2% | COM | 009158106 |
| EMR | EMERSON ELECTRIC | 59,810 | $3.742M | 1.6% | $62.56 * | $41.26 | +12.0% | COM | 291011104 |
| IFF | INTL FLAVOR & FRAGRANCES | 36,275 | $3.478M | 1.5% | $95.88 * | $58.56 | +25.5% | COM | 459506101 |
| ADP | AUTO DATA PROCESSING | 39,390 | $3.272M | 1.4% | $83.07 * | $46.19 | +23.6% | COM | 053015103 |
| TSCO | TRACTOR SUPPLY COMPANY | 53,100 | $3.266M | 1.4% | $61.51 * | $9.82 | +6.4% | COM | 892356106 |
| A | AGILENT TECHNOLOGIES | 56,700 | $3.23M | 1.4% | $56.97 * | $28.57 | +30.2% | COM | 00846U101 |
| MA | MASTERCARD INC | 40,581 | $2.999M | 1.3% | $73.90 * | $70.62 | -2.3% | COM | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 27,701 | $2.979M | 1.3% | $107.54 * | $63.26 | +11.5% | COM | 494368103 |
| — | ROWAN COMPANIES | 117,403 | $2.971M | 1.3% | $25.31 | $33.97 | — | COM | 779382100 |
| — | SIGMA ALDRICH CORP | 20,554 | $2.795M | 1.2% | $135.98 | $81.49 | — | COM | 826552101 |
| UNP | UNION PACIFIC CORP | 25,200 | $2.732M | 1.2% | $108.41 * | $65.83 | +28.1% | COM | 907818108 |
| SYY | SYSCO CORP | 67,700 | $2.569M | 1.1% | $37.95 * | $24.43 | +14.7% | COM | 871829107 |
| MIDD | MIDDLEBY CORP THE | 29,000 | $2.555M | 1.1% | $88.10 | $72.85 | +21.0% | COM | 596278101 |
| BF/B | BROWN FORMAN CORP CL B | 27,264 | $2.459M | 1.1% | $90.19 * | $22.91 | +29.7% | COM | 115637209 |
| ABBV | ABBVIE INC COM | 40,176 | $2.32M | 1.0% | $57.75 * | $26.65 | +37.5% | COM | 00287Y109 |
| GAP | GAP INC | 54,900 | $2.288M | 1.0% | $41.68 * | $26.04 | +8.3% | COM | 364760108 |
| MMM | MINNESOTA MINING & MFG | 16,076 | $2.277M | 1.0% | $141.64 * | $61.68 | +33.8% | COM | 88579Y101 |
| TXN | TEXAS INSTRUMENTS INC | 46,900 | $2.236M | 1.0% | $47.68 * | $25.31 | +38.4% | COM | 882508104 |
| GRC | GORMAN-RUPP CO COM | 73,487 | $2.207M | 1.0% | $30.03 | $25.54 | +17.6% | COM | 383082104 |
| — | BUNGE | 25,108 | $2.114M | 0.9% | $84.20 | $71.04 | — | COM | G16962105 |
| — | MEADWESTVACO CORP | 50,336 | $2.06M | 0.9% | $40.92 | $34.26 | — | COM | 583334107 |
| AVT | AVNET INC | 48,225 | $2.001M | 0.9% | $41.49 * | $25.85 | +25.7% | COM | 053807103 |
| MUR | MURPHY OIL CORP | 34,110 | $1.941M | 0.9% | $56.90 * | $34.50 | +8.2% | COM | 626717102 |
| AAPL | APPLE, INC | 18,728 | $1.886M | 0.8% | $100.70 * | $19.14 | +16.2% | COM | 037833100 |
| GIS | GENERAL MILLS INC | 35,875 | $1.809M | 0.8% | $50.43 * | $32.05 | +6.5% | COM | 370334104 |
| ABT | ABBOTT LABORATORIES | 43,368 | $1.803M | 0.8% | $41.57 * | $28.96 | +15.9% | COM | 002824100 |
| HP | HELMERICH & PAYNE INC | 18,200 | $1.781M | 0.8% | $97.86 | $63.04 | +55.2% | COM | 423452101 |
| — | PANERA BREAD CO CL A | 10,875 | $1.769M | 0.8% | $162.67 | $185.22 | — | COM | 69840W108 |
| DIS | DISNEY WALT HOLDING CO | 19,847 | $1.766M | 0.8% | $88.98 * | $56.69 | +41.2% | COM | 254687106 |
| KO | COCA-COLA COMPANY | 41,218 | $1.758M | 0.8% | $42.65 * | $27.91 | +7.3% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD F | 16,967 | $1.725M | 0.8% | $101.67 * | $53.68 | +38.4% | COM | 806857108 |
| MET | METLIFE INC | 31,348 | $1.684M | 0.7% | $53.72 * | $26.65 | +23.4% | COM | 59156R108 |
| — | INGERSOLL-RAND COMPANY | 29,510 | $1.663M | 0.7% | $56.35 | $55.52 | — | COM | G47791101 |
| MSFT | MICROSOFT CORP | 33,962 | $1.574M | 0.7% | $46.35 * | $27.09 | +45.0% | COM | 594918104 |
| BR | BROADRIDGE FINANCIAL | 37,696 | $1.569M | 0.7% | $41.62 * | $20.36 | +67.5% | COM | 11133T103 |
| MKC | MC CORMICK & CO NEW VT | 23,030 | $1.54M | 0.7% | $66.87 * | $27.89 | -3.5% | COM | 579780206 |
| OKE | ONEOK, INC | 23,104 | $1.514M | 0.7% | $65.53 * | $19.74 | +66.0% | COM | 682680103 |
| — | NEENAH PAPER INC | 28,200 | $1.508M | 0.7% | $53.48 | $32.13 | — | COM | 640079109 |
| — | CHUBB CORPORATION | 15,966 | $1.454M | 0.6% | $91.07 | $89.83 | — | COM | 171232101 |
| OLN | OLIN CORP NEW | 56,814 | $1.434M | 0.6% | $25.24 * | $16.84 | +7.3% | COM | 680665205 |
| FIS | FIDELITY NATL INFO SVCS | 25,464 | $1.433M | 0.6% | $56.28 * | $34.69 | +33.9% | COM | 31620M106 |
| VLO | VALERO ENERGY | 30,900 | $1.429M | 0.6% | $46.25 * | $24.23 | +23.8% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHERN CORP | 12,800 | $1.428M | 0.6% | $111.56 * | $57.67 | +51.0% | COM | 655844108 |
| DRI | DARDEN RESTURANTS INC | 27,550 | $1.417M | 0.6% | $51.43 * | $31.30 | +5.4% | COM | 237194105 |
| SON | SONOCO PRODUCTS INC | 34,650 | $1.361M | 0.6% | $39.28 * | $22.97 | +17.6% | COM | 835495102 |
| COP | CONOCOPHILLIPS | 17,778 | $1.36M | 0.6% | $76.50 * | $41.12 | +29.1% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 15,385 | $1.346M | 0.6% | $87.49 * | $59.77 | +24.5% | COM | 025816109 |
| — | LACLEDE GAS COMPANY | 33,207 | $1.315M | 0.6% | $39.60 | $43.61 | — | COM | 505597104 |
| EL | LAUDER ESTEE CORP CL A | 16,772 | $1.253M | 0.6% | $74.71 * | $58.38 | +10.9% | COM | 518439104 |
| CPK | CHESAPEAKE UTIL CORP | 29,248 | $1.218M | 0.5% | $41.64 * | $30.02 | +12.0% | COM | 165303108 |
| — | HOSPIRA | 23,060 | $1.199M | 0.5% | $51.99 | $38.29 | — | COM | 441060100 |
| DE | DEERE & CO | 14,485 | $1.187M | 0.5% | $81.95 * | $68.12 | -1.7% | COM | 244199105 |
| NTRS | NORTHERN TRUST CORP | 17,291 | $1.176M | 0.5% | $68.01 * | $40.63 | +24.6% | COM | 665859104 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,802 | $1.167M | 0.5% | $51.18 * | $29.05 | +20.7% | COM | 110122108 |
| HON | HONEYWELL INC | 12,494 | $1.163M | 0.5% | $93.08 * | $53.69 | +23.4% | COM | 438516106 |
| TKR | TIMKEN COMPANY | 26,550 | $1.125M | 0.5% | $42.37 | $39.56 | +7.1% | COM | 887389104 |
| CAT | CATERPILLAR INC | 11,223 | $1.111M | 0.5% | $98.99 * | $63.39 | +17.0% | COM | 149123101 |
| NEM | NEWMONT MINING | 47,501 | $1.094M | 0.5% | $23.03 * | $21.50 | -16.4% | COM | 651639106 |
| HD | HOME DEPOT INC | 11,616 | $1.065M | 0.5% | $91.68 * | $56.73 | +24.3% | COM | 437076102 |
| MU | MICRON TECHNOLOGIES | 30,400 | $1.041M | 0.5% | $34.24 * | $11.50 | +190.8% | COM | 595112103 |
| KEX | KIRBY CORP | 8,775 | $1.034M | 0.5% | $117.83 | $81.62 | +44.4% | COM | 497266106 |
| D | DOMINION RESOURCES INC | 14,551 | $1.005M | 0.4% | $69.07 * | $34.53 | +24.2% | COM | 25746U109 |
| PG | PROCTER & GAMBLE | 11,433 | $957K | 0.4% | $83.71 * | $55.00 | +11.1% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 8,872 | $936K | 0.4% | $105.50 | $93.44 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 2,900 | $935K | 0.4% | $322.41 * | $16.63 | -3.1% | COM | 023135106 |
| AIN | ALBANY INT'L CORP | 26,800 | $912K | 0.4% | $34.03 * | $31.86 | -7.9% | COM | 012348108 |
| — | SPECTRA ENERGY CORP | 22,795 | $894K | 0.4% | $39.22 | $34.59 | — | COM | 847560109 |
| COST | COSTCO WHOLSALE CORP NEW | 7,125 | $892K | 0.4% | $125.19 * | $86.56 | +16.4% | COM | 22160K105 |
| VZ | VERIZON COMM | 17,848 | $892K | 0.4% | $49.98 * | $27.05 | +3.4% | COM | 92343V104 |
| RIG | TRANSOCEAN SEDCO FOREX | 27,692 | $885K | 0.4% | $31.96 | $50.60 | -36.8% | COM | H8817H100 |
| — | DUKE ENERGY CORPORATION | 11,595 | $866K | 0.4% | $74.69 | $67.45 | — | COM | 26441C105 |
| CE | CELANESE CORP | 14,550 | $851K | 0.4% | $58.49 * | $44.27 | +6.5% | COM | 150870103 |
| MSA | MINE SAFTEY APPLIANCE | 17,050 | $842K | 0.4% | $49.38 | $55.35 | -10.8% | COM | 553498106 |
| FELE | FRANKLIN ELEC CO INC | 24,000 | $833K | 0.4% | $34.71 * | $28.98 | +6.2% | COM | 353514102 |
| — | DU PONT E I DE NEMOUR&CO | 11,554 | $829K | 0.4% | $71.75 | $53.57 | — | COM | 263534109 |
| AIT | APPLIED INDL TECH | 18,050 | $823K | 0.4% | $45.60 * | $37.52 | +0.9% | COM | 03820C105 |
| — | STERIS CORP | 15,250 | $822K | 0.4% | $53.90 | $53.90 | — | COM | 859152100 |
| — | INGREDION INC | 10,800 | $818K | 0.4% | $75.74 | $65.59 | — | COM | 219023108 |
| IBM | INTL BUSINESS MACHINES | 4,231 | $803K | 0.4% | $189.79 * | $118.79 | -3.9% | COM | 459200101 |
| LOW | LOWES COMPANIES INC | 15,154 | $801K | 0.4% | $52.86 * | $32.55 | +32.7% | COM | 548661107 |
| DOV | DOVER CORPORATION | 9,875 | $793K | 0.3% | $80.30 * | $40.70 | +30.5% | COM | 260003108 |
| — | GENERAL ELECTRIC | 29,923 | $766K | 0.3% | $25.60 | $23.23 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 12,865 | $762K | 0.3% | $59.23 * | $30.02 | +32.9% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 15,300 | $757K | 0.3% | $49.48 * | $34.29 | +14.5% | COM | 032654105 |
| ATO | ATMOS ENERGY CORP | 15,850 | $756K | 0.3% | $47.70 * | $31.05 | +16.9% | COM | 049560105 |
| SWK | STANLEY BLACK & DECKER INC | 8,420 | $747K | 0.3% | $88.72 * | $57.30 | +16.5% | COM | 854502101 |
| CASY | CASEYS GENERAL STORES INC | 10,201 | $731K | 0.3% | $71.66 * | $57.67 | +14.1% | COM | 147528103 |
| RHHBY | ROCHE HLDG LTD ADR | 19,760 | $730K | 0.3% | $36.94 | $30.91 | +19.7% | COM | 771195104 |
| — | XEROX CORP | 54,634 | $722K | 0.3% | $13.22 | $10.76 | — | COM | 984121103 |
| TRN | TRINITY INDUSTRIES INC | 15,374 | $718K | 0.3% | $46.70 * | $17.47 | +37.1% | COM | 896522109 |
| — | 21ST CENT FOX Cl A | 20,750 | $711K | 0.3% | $34.27 | $33.49 | — | COM | 90130A101 |
| FLR | FLUOR CORPORATION | 10,400 | $694K | 0.3% | $66.73 * | $53.56 | +11.5% | COM | 343412102 |
| — | DR PEPPER SNAPPLE GROUP | 10,802 | $694K | 0.3% | $64.25 | $48.04 | — | COM | 26138E109 |
| — | KANSAS CITY SOUTHERN NEW | 5,500 | $666K | 0.3% | $121.09 | $106.53 | — | COM | 485170302 |
| WFC | WELLS FARGO & CO NEW | 12,581 | $652K | 0.3% | $51.82 * | $27.63 | +36.9% | COM | 949746101 |
| GPC | GENUINE PARTS CO COM | 7,400 | $649K | 0.3% | $87.70 * | $54.69 | +16.3% | COM | 372460105 |
| CTAS | CINTAS CORP | 9,100 | $642K | 0.3% | $70.55 * | $9.70 | +58.8% | COM | 172908105 |
| — | MARATHON OIL CO | 16,580 | $623K | 0.3% | $37.58 | $34.57 | — | COM | 565849106 |
| BK | BANK OF NEW YORK CO INC | 15,950 | $617K | 0.3% | $38.68 * | $21.22 | +38.3% | COM | 064058100 |
| GT | GOODYEAR TIRE & RUBBER | 27,000 | $609K | 0.3% | $22.56 | $14.11 | +60.2% | COM | 382550101 |
| MTUS | TIMKENSTEEL CORP | 13,075 | $607K | 0.3% | $46.42 | $36.65 | +24.1% | COM | 887399103 |
| AMAT | APPLIED MATERIALS INC | 28,104 | $607K | 0.3% | $21.60 * | $12.71 | +47.6% | COM | 038222105 |
| PSX | PHILLIPS 66 COM | 7,477 | $607K | 0.3% | $81.18 * | $40.49 | +33.3% | COM | 718546104 |
| — | CREE INC | 14,800 | $606K | 0.3% | $40.95 | $63.79 | — | COM | 225447101 |
| — | ALUMINUM CO OF AMERICA | 37,635 | $605K | 0.3% | $16.08 | $8.55 | — | COM | 013817101 |
| — | 1,022 | $601K | 0.3% | $588.06 | $588.06 | — | COM | 38259P508 | |
| GLW | CORNING INC | 30,596 | $591K | 0.3% | $19.32 * | $10.49 | +37.3% | COM | 219350105 |
| HAL | HALLIBURTON COMPANY | 9,145 | $589K | 0.3% | $64.41 * | $33.35 | +56.0% | COM | 406216101 |
| — | TESORO CORPORATION | 9,500 | $579K | 0.3% | $60.95 | $52.28 | — | COM | 881609101 |
| — | COMPUTER ASSOC INTL INC | 20,700 | $578K | 0.3% | $27.92 | $28.60 | — | COM | 12673P105 |
| CVGW | CALAVO GROWERS INC | 12,800 | $577K | 0.3% | $45.08 * | $23.85 | +54.2% | COM | 128246105 |
| PH | PARKER-HANNIFIN CORP | 5,000 | $570K | 0.3% | $114.00 * | $75.97 | +24.5% | COM | 701094104 |
| — | AIRGAS INC | 5,150 | $569K | 0.3% | $110.49 | $96.74 | — | COM | 009363102 |
| NRT | NO EUROPEAN OIL TR | 27,200 | $563K | 0.2% | $20.70 | $23.10 | — | COM | 659310106 |
| — | PERRIGO CO | 3,650 | $548K | 0.2% | $150.14 | $153.42 | — | COM | 714290103 |
| PFE | PFIZER INC | 18,382 | $543K | 0.2% | $29.54 * | $16.62 | +5.2% | COM | 717081103 |
| — | ASHLAND ONC | 5,200 | $541K | 0.2% | $104.04 | $91.36 | — | COM | 044204105 |
| — | ALLERGAN INC | 3,000 | $534K | 0.2% | $178.00 | $83.94 | — | COM | 018490102 |
| WY | WEYERHAEUSER CO | 16,244 | $517K | 0.2% | $31.83 * | $18.80 | +9.3% | COM | 962166104 |
| SYK | STRYKER CORP | 6,400 | $516K | 0.2% | $80.63 * | $56.92 | +24.5% | COM | 863667101 |
| — | E M C CORP MASS | 17,574 | $514K | 0.2% | $29.25 | $23.76 | — | COM | 268648102 |
| — | DIAMOND OFFSHR DRILLING | 14,834 | $508K | 0.2% | $34.25 | $68.30 | — | COM | 25271C102 |
| — | MEREDITH CORP | 11,600 | $496K | 0.2% | $42.76 | $47.73 | — | COM | 589433101 |
| — | JOHNSON CONTROLS | 11,250 | $495K | 0.2% | $44.00 | $36.11 | — | COM | 478366107 |
| INTC | INTEL | 14,240 | $495K | 0.2% | $34.76 * | $17.42 | +52.4% | COM | 458140100 |
| BP | BP PLC | 11,116 | $488K | 0.2% | $43.90 | $43.07 | +2.0% | COM | 055622104 |
| F | FORD MOTOR COMPANY | 33,026 | $488K | 0.2% | $14.78 * | $7.78 | +4.7% | COM | 345370860 |
| LUV | SOUTHWEST AIRLINES CO | 14,455 | $488K | 0.2% | $33.76 * | $11.86 | +151.0% | COM | 844741108 |
| — | ANADARKO PETROLEUM CORP | 4,650 | $471K | 0.2% | $101.29 | $85.18 | — | COM | 032511107 |
| MUSA | MURPHY USA INC | 8,839 | $468K | 0.2% | $52.95 * | $38.02 | +35.7% | COM | 626755102 |
| — | AMERITRADE HLDNG CORP CL A | 13,950 | $465K | 0.2% | $33.33 | $24.54 | — | COM | 87236Y108 |
| — | GOLDCORP INC NEW | 20,100 | $462K | 0.2% | $22.99 | $25.11 | — | COM | 380956409 |
| CRUS | CIRRUS LOGIC | 21,600 | $450K | 0.2% | $20.83 | $19.73 | +5.7% | COM | 172755100 |
| ALLE | ALLEGION PUBLIC LTD CO | 9,428 | $449K | 0.2% | $47.62 * | $38.52 | +9.6% | COM | G0176J109 |
| — | EATON CORPORATION | 7,031 | $445K | 0.2% | $63.29 | $65.67 | — | COM | 278058102 |
| GM | GENERAL MOTORS COMPANY COM | 13,606 | $434K | 0.2% | $31.90 * | $23.81 | +2.7% | COM | 37045V100 |
| IP | INTERNATIONAL PAPER CO | 9,100 | $434K | 0.2% | $47.69 * | $25.97 | +8.6% | COM | 460146103 |
| MPC | MARATHON PETE CORP COM | 5,094 | $431K | 0.2% | $84.61 * | $27.61 | +8.9% | COM | 56585A102 |
| PAG | PENSKE AUTOMOTIVE GROUP | 10,600 | $430K | 0.2% | $40.57 | $31.34 | +29.5% | COM | 70959W103 |
| OXY | OCCIDENTAL PETE CORP | 4,225 | $406K | 0.2% | $96.09 * | $58.20 | +12.8% | COM | 674599105 |
| — | NATIONAL-OILWELL VARCO INC COM | 5,301 | $403K | 0.2% | $76.02 | $68.97 | — | COM | 637071101 |
| — | BP PRUDHOE BAY ROYALTY | 4,200 | $395K | 0.2% | $94.05 | $96.22 | — | COM | 055630107 |
| PCAR | PACCAR INC | 6,800 | $386K | 0.2% | $56.76 * | $22.31 | +10.6% | COM | 693718108 |
| CSX | CSX CORP | 12,000 | $384K | 0.2% | $32.00 * | $6.91 | +29.8% | COM | 126408103 |
| XPL | SOLITARIO EXPLORATION | 316,218 | $379K | 0.2% | $1.20 | $1.42 | -15.6% | COM | 8342EP107 |
| — | HORMEL GEORGE A & CO | 2,300 | $378K | 0.2% | $164.35 | $171.38 | — | COM | 731572103 |
| — | ANGLOGOLD LTD | 29,830 | $357K | 0.2% | $11.97 | $15.18 | — | COM | 035128206 |
| — | BROCADE COMMUNS SYS INC | 32,500 | $353K | 0.2% | $10.86 | $6.06 | — | COM | 111621306 |
| — | ROYAL DUTCH SHELL ADR F | 4,648 | $353K | 0.2% | $75.95 | $63.68 | — | COM | 780259206 |
| — | PEABODY ENERGY CORP | 28,015 | $346K | 0.2% | $12.35 | $14.53 | — | COM | 704549104 |
| CPB | CAMPBELL SOUP COMPANY | 8,000 | $341K | 0.2% | $42.63 * | $30.86 | -2.5% | COM | 134429109 |
| — | FERRO CORP | 23,600 | $341K | 0.2% | $14.45 | $7.54 | — | COM | 315405100 |
| — | PROS HOLDING INC COM | 13,400 | $337K | 0.1% | $25.15 | $29.57 | — | COM | 74346Y103 |
| — | TWENTY FIRST CENTURY FOX INC C | 10,100 | $336K | 0.1% | $33.27 | $33.29 | — | COM | 90130A200 |
| TTYP | TRINTIY PETE TRUST CBI | 1,816 | $335K | 0.1% | $184.47 | $129.96 | — | COM | 896556107 |
| — | PANTRY INC | 16,600 | $335K | 0.1% | $20.18 | $12.41 | — | COM | 698657103 |
| PBT | PERMIAN BASIN ROYALTY | 24,600 | $334K | 0.1% | $13.58 | $13.58 | — | COM | 714236106 |
| — | BAKER HUGHES INC | 5,063 | $329K | 0.1% | $64.98 | $51.57 | — | COM | 057224107 |
| AEP | AMER ELECTRIC PWR CO INC | 6,274 | $327K | 0.1% | $52.12 * | $30.99 | +13.0% | COM | 025537101 |
| — | ENERGEN CORP | 4,500 | $325K | 0.1% | $72.22 | $52.08 | — | COM | 29265N108 |
| PBR | PETROLEO BRASILERIO ADRF | 22,825 | $323K | 0.1% | $14.15 | $17.01 | -16.6% | COM | 71654V408 |
| — | CIMAREX ENERGY CO | 2,500 | $316K | 0.1% | $126.40 | $96.40 | — | COM | 171798101 |
| AWR | AMERICAN STATES WATER CO | 10,100 | $307K | 0.1% | $30.40 * | $21.56 | +13.1% | COM | 029899101 |
| AMGN | AMGEN INC | 2,180 | $306K | 0.1% | $140.37 * | $74.12 | +37.5% | COM | 031162100 |
| AZO | AUTOZONE | 600 | $305K | 0.1% | $508.33 | $526.64 | -3.2% | COM | 053332102 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,200 | $303K | 0.1% | $9.71 * | $4.73 | +32.8% | COM | 446150104 |
| AZN | ASTRAZENECA PLC ADR | 4,200 | $300K | 0.1% | $71.43 | $60.65 | — | COM | 046353108 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,500 | $292K | 0.1% | $194.67 * | $34.99 | -3.3% | COM | 45866F104 |
| — | NUVEEN TX QLTY INCM MUN | 19,700 | $286K | 0.1% | $14.52 | $13.90 | — | COM | 670983105 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $284K | 0.1% | $218.46 * | $53.48 | +22.9% | COM | 824348106 |
| BBY | BEST BUY INC | 8,450 | $283K | 0.1% | $33.49 * | $18.10 | +23.5% | COM | 086516101 |
| — | HOLLYFRONTIER CORP COM | 6,390 | $279K | 0.1% | $43.66 | $42.86 | — | COM | 435758305 |
| AEM | AGNICO-EAGLE MINES LTD | 9,400 | $272K | 0.1% | $28.94 * | $30.61 | -21.8% | COM | 008474108 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,650 | $271K | 0.1% | $102.26 * | $37.71 | +35.7% | COM | 405217100 |
| ARTNA | ARTESIAN RES CORP CLA | 13,375 | $269K | 0.1% | $20.11 * | $15.10 | -4.9% | COM | 043113208 |
| CTRA | CABOT OIL & GAS | 8,000 | $261K | 0.1% | $32.63 * | $25.97 | -8.8% | COM | 127097103 |
| — | NEWFIELD EXPLORATION CO | 7,020 | $260K | 0.1% | $37.04 | $32.93 | — | COM | 651290108 |
| MEI | METHODE ELECTRONICS INC COM | 7,000 | $258K | 0.1% | $36.86 * | $23.09 | +28.3% | COM | 591520200 |
| — | BARRICK GOLD | 17,337 | $254K | 0.1% | $14.65 | $14.65 | — | COM | 067901108 |
| — | ENVENTIS CORP | 13,800 | $250K | 0.1% | $18.12 | $18.12 | — | COM | 29402J101 |
| — | DENNYS CORP | 35,000 | $246K | 0.1% | $7.03 | $5.70 | — | COM | 24869P104 |
| — | RICHMONT MINES | 120,884 | $241K | 0.1% | $1.99 | $1.99 | — | COM | 76547T106 |
| SCHW | THE CHARLES SCHWAB CORP | 8,000 | $235K | 0.1% | $29.38 * | $20.66 | +24.2% | COM | 808513105 |
| USB | US BANCORP DEL | 5,600 | $234K | 0.1% | $41.79 * | $22.41 | +26.3% | COM | 902973304 |
| KEY | KEYCORP | 17,159 | $228K | 0.1% | $13.29 * | $6.48 | +33.1% | COM | 493267108 |
| — | ASA GOLD & PRECS MTLS | 19,468 | $228K | 0.1% | $11.71 | $11.71 | — | COM | G3156P103 |
| T | ATT | 6,390 | $225K | 0.1% | $35.21 * | $11.90 | +0.2% | COM | 00206R102 |
| MWA | MUELLER WATER PRODUCTS | 27,000 | $223K | 0.1% | $8.26 * | $5.84 | +19.4% | COM | 624758108 |
| PST | PROSHARES ULTRASHRT | 8,300 | $220K | 0.1% | $26.51 | $26.51 | — | COM | 74347R313 |
| BDX | BECTON DICKINSON & CO | 1,940 | $220K | 0.1% | $113.40 * | $95.70 | -2.3% | COM | 075887109 |
| KGC | KINROSS GOLD CORP NEW | 66,746 | $220K | 0.1% | $3.30 | $3.99 | -17.3% | COM | 496902404 |
| — | ALEXANDER & BALDWIN INC | 6,100 | $219K | 0.1% | $35.90 | $39.34 | — | COM | 014482106 |
| SKTP | SKYTOP LODGE CORP | 289 | $219K | 0.1% | $757.79 | $764.43 | -0.0% | COM | 83087Y107 |
| JOE | ST JOE COMPANY | 10,950 | $218K | 0.1% | $19.91 | $20.27 | -1.7% | COM | 790148100 |
| EPD | ENTERPRISE PRD | 5,408 | $217K | 0.1% | $40.13 | $40.13 | — | COM | 293792107 |
| PTEN | PATTERSON UTIL ENRGY | 6,700 | $217K | 0.1% | $32.39 | $27.81 | +17.0% | COM | 703481101 |
| — | CERNER CORP | 3,587 | $213K | 0.1% | $59.38 | $59.38 | — | COM | 156782104 |
| WLY | WILEY JOHN & SON | 3,800 | $213K | 0.1% | $56.05 * | $39.59 | +1.9% | COM | 968223206 |
| PNC | PNC BANK CORP | 2,346 | $200K | 0.1% | $85.25 * | $59.84 | +0.7% | COM | 693475105 |
| — | GENCORP INC | 11,700 | $186K | 0.1% | $15.90 | $15.97 | — | COM | 368682100 |
| ORANY | ORANGE | 11,400 | $168K | 0.1% | $14.74 | $15.19 | -3.0% | COM | 684060106 |
| BVN | COMPA | 14,400 | $166K | 0.1% | $11.53 | $12.46 | -7.1% | COM | 204448104 |
| PAAS | PAN AMERICAN SILVER | 14,000 | $153K | 0.1% | $10.93 | $14.07 | -22.0% | COM | 697900108 |
| RF | REGIONS FINANCIAL CP NEW | 14,813 | $148K | 0.1% | $9.99 * | $5.82 | +17.2% | COM | 7591EP100 |
| HGTXU | HUGOTON ROYALTY | 16,400 | $147K | 0.1% | $8.96 | $8.96 | — | COM | 444717102 |
| — | STEIN MART INC | 10,800 | $124K | 0.1% | $11.48 | $11.48 | — | COM | 858375108 |
| — | COEUR D ALENE MINES | 23,318 | $115K | 0.1% | $4.93 | $4.93 | — | COM | 192108108 |
| HL | HECLA MINING | 44,000 | $109K | 0.0% | $2.48 * | $2.97 | -20.7% | COM | 422704106 |
| — | YAMANA GOLD INC | 17,940 | $107K | 0.0% | $5.96 | $5.96 | — | COM | 98462Y100 |
| — | NOBLE ENERGY INC | 15,230 | $104K | 0.0% | $6.83 | $55.82 | — | COM | 655044105 |
| — | LEAPFROG ENTERPRISES INC COM | 16,600 | $99,000 | 0.0% | $5.96 | $8.06 | — | COM | 52186N106 |
| — | SEACHANGE INTL INC | 11,900 | $82,000 | 0.0% | $6.89 | $6.89 | — | COM | 811699107 |
| — | PDL BIOPHARMA INC | 10,900 | $81,000 | 0.0% | $7.43 | $7.43 | — | COM | 69329Y104 |
| IAG | IAMGOLD CORPORATION | 27,020 | $74,000 | 0.0% | $2.74 | $3.60 | -23.4% | COM | 450913108 |
| — | ALLIED NEVADA GOLD | 13,584 | $44,000 | 0.0% | $3.24 | $3.24 | — | COM | 019344100 |
| HMY | HARMONY GOLD | 11,000 | $23,000 | 0.0% | $2.09 * | $2.92 | -26.1% | COM | 413216300 |
| GULTU | GULF COAST ULTRA | 11,040 | $22,000 | 0.0% | $1.99 | $1.99 | — | COM | 40222T104 |
| — | GIGA-TRONICS | 10,000 | $20,000 | 0.0% | $2.00 | $2.00 | — | COM | 375175106 |
| VGZ | VISTA GOLD | 28,000 | $11,000 | 0.0% | $0.39 | $0.47 | -12.3% | COM | 927926303 |
| — | NORTH AMERICAN PALLADIUM | 22,200 | $4,000 | 0.0% | $0.18 | $0.18 | — | COM | 656912102 |