CIK: 0001416856 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 12, 2015
Total Value ($000): $236,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER WW INC | 26,785 | $6,827 | 2.9% | $201.89 | +2.0% | COM | 384802104 |
| XOM | EXXON MOBIL CORP | 72,665 | $6,717 | 2.8% | $53.88 | +7.7% | COM | 30231G102 |
| — | PRAXAIR INC | 43,096 | $5,583 | 2.4% | $115.15 | — | COM | 74005P104 |
| SBUX | STARBUCKS CORP | 58,231 | $4,777 | 2.0% | $24.49 | +27.7% | COM | 855244109 |
| HSY | HERSHEY FOODS CORP | 45,264 | $4,704 | 2.0% | $65.77 | +13.5% | COM | 427866108 |
| APD | AUTO DATA PROCESSING | 29,105 | $4,197 | 1.8% | $62.24 | +54.6% | COM | 009158106 |
| TSCO | TRACTOR SUPPLY COMPANY | 52,900 | $4,169 | 1.8% | $9.82 | +24.1% | COM | 892356106 |
| JNJ | JOHNSON & JOHNSON | 39,439 | $4,124 | 1.7% | $59.93 | +29.0% | COM | 478160104 |
| PEP | PEPSICO INCORPORATED | 43,383 | $4,102 | 1.7% | $56.24 | +22.0% | COM | 713448108 |
| EMR | EMERSON ELECTRIC | 60,110 | $3,710 | 1.6% | $41.26 | +12.5% | COM | 291011104 |
| CVX | CHEVRONTEXACO CORP | 33,076 | $3,710 | 1.6% | $71.50 | -1.4% | COM | 166764100 |
| IFF | INTL FLAVOR & FRAGRANCES | 36,025 | $3,651 | 1.5% | $58.56 | +29.4% | COM | 459506101 |
| MA | MASTERCARD INC | 40,581 | $3,496 | 1.5% | $70.62 | +8.1% | COM | 57636Q104 |
| ADP | AUTO DATA PROCESSING | 38,740 | $3,229 | 1.4% | $46.19 | +37.5% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 27,702 | $3,200 | 1.4% | $63.26 | +20.3% | COM | 494368103 |
| UNP | UNION PACIFIC CORP | 25,050 | $2,984 | 1.3% | $65.83 | +35.9% | COM | 907818108 |
| MIDD | MIDDLEBY CORP THE | 28,900 | $2,863 | 1.2% | $72.85 | +25.5% | COM | 596278101 |
| — | ROWAN COMPANIES | 117,453 | $2,739 | 1.2% | $33.97 | — | COM | 779382100 |
| SYY | SYSCO CORP | 68,450 | $2,716 | 1.1% | $24.48 | +17.9% | COM | 871829107 |
| — | SIGMA ALDRICH CORP | 19,234 | $2,640 | 1.1% | $81.49 | — | COM | 826552101 |
| ABBV | ABBVIE INC COM | 39,881 | $2,609 | 1.1% | $26.65 | +51.0% | COM | 00287Y109 |
| MMM | MINNESOTA MINING & MFG | 15,492 | $2,545 | 1.1% | $61.68 | +45.4% | COM | 88579Y101 |
| TXN | TEXAS INSTRUMENTS INC | 46,900 | $2,507 | 1.1% | $25.31 | +47.6% | COM | 882508104 |
| BF/B | BROWN FORMAN CORP CL B | 27,390 | $2,405 | 1.0% | $22.91 | +30.1% | COM | 115637209 |
| GRC | GORMAN-RUPP CO COM | 74,150 | $2,381 | 1.0% | $25.54 | +21.5% | COM | 383082104 |
| GAP | GAP INC | 54,800 | $2,307 | 1.0% | $26.04 | +2.4% | COM | 364760108 |
| A | AGILENT TECHNOLOGIES | 56,250 | $2,302 | 1.0% | $28.57 | +28.9% | COM | 00846U101 |
| — | BUNGE | 25,015 | $2,274 | 1.0% | $71.04 | — | COM | G16962105 |
| — | MEADWESTVACO CORP | 49,811 | $2,211 | 0.9% | $34.26 | — | COM | 583334107 |
| AVT | AVNET INC | 47,925 | $2,061 | 0.9% | $25.85 | +28.5% | COM | 053807103 |
| AAPL | APPLE, INC | 17,478 | $1,929 | 0.8% | $19.14 | +25.8% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 42,824 | $1,927 | 0.8% | $28.96 | +22.0% | COM | 002824100 |
| GIS | GENERAL MILLS INC | 35,865 | $1,912 | 0.8% | $32.05 | +10.0% | COM | 370334104 |
| MKC | MC CORMICK & CO NEW VT | 25,555 | $1,898 | 0.8% | $27.99 | +3.4% | COM | 579780206 |
| — | PANERA BREAD CO CL A | 10,850 | $1,896 | 0.8% | $185.22 | — | COM | 69840W108 |
| DIS | DISNEY WALT HOLDING CO | 19,847 | $1,869 | 0.8% | $56.69 | +43.4% | COM | 254687106 |
| — | INGERSOLL-RAND COMPANY | 28,760 | $1,823 | 0.8% | $55.52 | — | COM | G47791101 |
| — | CHUBB CORPORATION | 17,141 | $1,773 | 0.8% | $90.76 | — | COM | 171232101 |
| BR | BROADRIDGE FINANCIAL | 37,671 | $1,739 | 0.7% | $20.36 | +76.3% | COM | 11133T103 |
| MUR | MURPHY OIL CORP | 34,110 | $1,723 | 0.7% | $34.50 | -2.3% | COM | 626717102 |
| KO | COCA-COLA COMPANY | 39,886 | $1,683 | 0.7% | $27.91 | +7.7% | COM | 191216100 |
| MET | METLIFE INC | 30,898 | $1,671 | 0.7% | $26.65 | +23.0% | COM | 59156R108 |
| OLN | OLIN CORP NEW | 72,616 | $1,653 | 0.7% | $16.98 | +3.0% | COM | 680665205 |
| — | NEENAH PAPER INC | 27,400 | $1,651 | 0.7% | $32.13 | — | COM | 640079109 |
| COP | CONOCOPHILLIPS | 23,198 | $1,602 | 0.7% | $42.93 | +13.8% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 34,359 | $1,595 | 0.7% | $27.24 | +46.4% | COM | 594918104 |
| FIS | FIDELITY NATL INFO SVCS | 25,377 | $1,578 | 0.7% | $34.69 | +39.9% | COM | 31620M106 |
| DRI | DARDEN RESTURANTS INC | 26,750 | $1,568 | 0.7% | $31.30 | +12.2% | COM | 237194105 |
| SON | SONOCO PRODUCTS INC | 35,800 | $1,564 | 0.7% | $23.15 | +23.4% | COM | 835495102 |
| VLO | VALERO ENERGY | 30,750 | $1,522 | 0.6% | $24.23 | +30.0% | COM | 91913Y100 |
| — | LACLEDE GAS COMPANY | 33,012 | $1,517 | 0.6% | $43.61 | — | COM | 505597104 |
| SLB | SCHLUMBERGER LTD F | 17,032 | $1,454 | 0.6% | $53.68 | +25.4% | COM | 806857108 |
| CPK | CHESAPEAKE UTIL CORP | 29,248 | $1,452 | 0.6% | $30.02 | +24.1% | COM | 165303108 |
| AXP | AMERICAN EXPRESS CO | 15,385 | $1,431 | 0.6% | $59.77 | +27.9% | COM | 025816109 |
| — | HOSPIRA | 23,010 | $1,409 | 0.6% | $38.29 | — | COM | 441060100 |
| NSC | NORFOLK SOUTHERN CORP | 12,750 | $1,397 | 0.6% | $57.67 | +48.8% | COM | 655844108 |
| CASY | CASEYS GENERAL STORES INC | 14,931 | $1,348 | 0.6% | $63.28 | +19.1% | COM | 147528103 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,777 | $1,344 | 0.6% | $29.05 | +33.9% | COM | 110122108 |
| DE | DEERE & CO | 14,485 | $1,281 | 0.5% | $68.12 | +3.7% | COM | 244199105 |
| EL | LAUDER ESTEE CORP CL A | 16,672 | $1,270 | 0.5% | $58.38 | +9.8% | COM | 518439104 |
| HON | HONEYWELL INC | 12,494 | $1,248 | 0.5% | $53.69 | +27.2% | COM | 438516106 |
| — | STERIS CORP | 18,850 | $1,222 | 0.5% | $55.99 | — | COM | 859152100 |
| HP | HELMERICH & PAYNE INC | 18,100 | $1,220 | 0.5% | $63.04 | +23.6% | COM | 423452101 |
| HD | HOME DEPOT INC | 11,116 | $1,166 | 0.5% | $56.73 | +31.9% | COM | 437076102 |
| NTRS | NORTHERN TRUST CORP | 17,291 | $1,165 | 0.5% | $40.63 | +22.0% | COM | 665859104 |
| OKE | ONEOK, INC | 23,004 | $1,145 | 0.5% | $19.74 | +40.7% | COM | 682680103 |
| AIN | ALBANY INT'L CORP | 29,850 | $1,134 | 0.5% | $31.79 | -1.9% | COM | 012348108 |
| TKR | TIMKEN COMPANY | 26,550 | $1,133 | 0.5% | $39.56 | +6.2% | COM | 887389104 |
| KEX | KIRBY CORP | 13,939 | $1,125 | 0.5% | $88.08 | +12.5% | COM | 497266106 |
| D | DOMINION RESOURCES INC | 14,417 | $1,108 | 0.5% | $34.53 | +30.5% | COM | 25746U109 |
| MSA | MSA SAFETY INC | 20,850 | $1,106 | 0.5% | $54.90 | -3.7% | COM | 553498106 |
| MU | MICRON TECHNOLOGIES | 30,400 | $1,064 | 0.5% | $11.50 | +181.0% | COM | 595112103 |
| LOW | LOWES COMPANIES INC | 15,154 | $1,042 | 0.4% | $32.55 | +50.7% | COM | 548661107 |
| CAT | CATERPILLAR INC | 11,223 | $1,027 | 0.4% | $63.39 | +15.7% | COM | 149123101 |
| COST | COSTCO WHOLSALE CORP NEW | 7,125 | $1,009 | 0.4% | $86.56 | +26.4% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 8,706 | $1,001 | 0.4% | $93.44 | — | COM | 913017109 |
| KEYS | KEYSIGHT TECHNOLOGIES | 29,573 | $998 | 0.4% | $32.07 | 0.0% | COM | 49338L103 |
| — | DUKE ENERGY CORPORATION | 11,525 | $962 | 0.4% | $67.45 | — | COM | 26441C105 |
| PG | PROCTER & GAMBLE | 10,409 | $948 | 0.4% | $55.00 | +17.5% | COM | 742718109 |
| INGR | INGREDION INC | 10,800 | $916 | 0.4% | $79.53 | 0.0% | COM | 457187102 |
| AIT | APPLIED INDL TECH | 19,800 | $902 | 0.4% | $37.64 | +3.2% | COM | 03820C105 |
| AMZN | AMAZON COM INC | 2,900 | $900 | 0.4% | $16.63 | -6.3% | COM | 023135106 |
| FELE | FRANKLIN ELEC CO INC | 24,000 | $900 | 0.4% | $28.98 | +13.0% | COM | 353514102 |
| NEM | NEWMONT MINING | 47,476 | $897 | 0.4% | $21.50 | -26.9% | COM | 651639106 |
| ATO | ATMOS ENERGY CORP | 15,850 | $883 | 0.4% | $31.05 | +29.5% | COM | 049560105 |
| — | SPECTRA ENERGY CORP | 24,062 | $873 | 0.4% | $34.68 | — | COM | 847560109 |
| CE | CELANESE CORP | 14,350 | $860 | 0.4% | $44.27 | +6.8% | COM | 150870103 |
| ADI | ANALOG DEVICES INC | 15,300 | $849 | 0.4% | $34.29 | +18.4% | COM | 032654105 |
| — | DU PONT E I DE NEMOUR&CO | 11,390 | $842 | 0.4% | $53.57 | — | COM | 263534109 |
| VZ | VERIZON COMM | 17,636 | $825 | 0.3% | $27.05 | +2.2% | COM | 92343V104 |
| SWK | STANLEY BLACK & DECKER INC | 8,420 | $808 | 0.3% | $57.30 | +21.3% | COM | 854502101 |
| — | 21ST CENT FOX Cl A | 20,700 | $794 | 0.3% | $33.49 | — | COM | 90130A101 |
| GPC | GENUINE PARTS CO COM | 7,400 | $788 | 0.3% | $54.69 | +30.1% | COM | 372460105 |
| GT | GOODYEAR TIRE & RUBBER | 27,000 | $771 | 0.3% | $14.11 | +75.5% | COM | 382550101 |
| — | XEROX CORP | 54,734 | $758 | 0.3% | $10.76 | — | COM | 984121103 |
| — | GENERAL ELECTRIC | 29,348 | $741 | 0.3% | $23.23 | — | COM | 369604103 |
| — | DR PEPPER SNAPPLE GROUP | 10,303 | $738 | 0.3% | $48.04 | — | COM | 26138E109 |
| MRK | MERCK & CO INC | 12,815 | $727 | 0.3% | $30.02 | +31.1% | COM | 58933Y105 |
| — | NOBLE ENERGY INC | 15,130 | $717 | 0.3% | $55.82 | — | COM | 655044105 |
| DOV | DOVER CORPORATION | 9,875 | $708 | 0.3% | $40.70 | +24.9% | COM | 260003108 |
| — | TESORO CORPORATION | 9,500 | $706 | 0.3% | $52.28 | — | COM | 881609101 |
| CTAS | CINTAS CORP | 9,000 | $705 | 0.3% | $9.70 | +65.0% | COM | 172908105 |
| GLW | CORNING INC | 30,450 | $698 | 0.3% | $10.49 | +44.9% | COM | 219350105 |
| AMAT | APPLIED MATERIALS INC | 27,405 | $682 | 0.3% | $12.71 | +54.6% | COM | 038222105 |
| — | KANSAS CITY SOUTHERN NEW | 5,500 | $671 | 0.3% | $106.53 | — | COM | 485170302 |
| IBM | INTL BUSINESS MACHINES | 4,181 | $670 | 0.3% | $118.79 | -15.4% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 12,217 | $669 | 0.3% | $27.63 | +40.3% | COM | 949746101 |
| — | AIRGAS INC | 5,750 | $662 | 0.3% | $98.66 | — | COM | 009363102 |
| PH | PARKER-HANNIFIN CORP | 5,000 | $644 | 0.3% | $75.97 | +34.3% | COM | 701094104 |
| BK | BANK OF NEW YORK CO INC | 15,850 | $643 | 0.3% | $21.22 | +40.2% | COM | 064058100 |
| — | ALLERGAN INC | 3,000 | $637 | 0.3% | $83.94 | — | COM | 018490102 |
| — | COMPUTER ASSOC INTL INC | 20,700 | $630 | 0.3% | $28.60 | — | COM | 12673P105 |
| FLR | FLUOR CORPORATION | 10,400 | $630 | 0.3% | $53.56 | +5.7% | COM | 343412102 |
| — | ASHLAND ONC | 5,200 | $622 | 0.3% | $119.62 | — | COM | 044209104 |
| — | PANTRY INC | 16,600 | $615 | 0.3% | $12.41 | — | COM | 698657103 |
| — | MEREDITH CORP | 11,300 | $613 | 0.3% | $47.73 | — | COM | 589433101 |
| LUV | SOUTHWEST AIRLINES CO | 14,455 | $611 | 0.3% | $11.86 | +177.6% | COM | 844741108 |
| MUSA | MURPHY USA INC | 8,839 | $608 | 0.3% | $38.02 | +51.8% | COM | 626755102 |
| CVGW | CALAVO GROWERS INC | 12,800 | $605 | 0.3% | $23.85 | +58.1% | COM | 128246105 |
| SYK | STRYKER CORP | 6,400 | $603 | 0.3% | $56.92 | +36.8% | COM | 863667101 |
| — | ALUMINUM CO OF AMERICA | 37,635 | $594 | 0.3% | $8.55 | — | COM | 013817101 |
| WY | WEYERHAEUSER CO | 16,244 | $582 | 0.2% | $18.80 | +18.5% | COM | 962166104 |
| PFE | PFIZER INC | 17,759 | $553 | 0.2% | $16.62 | +8.1% | COM | 717081103 |
| RIG | TRANSOCEAN SEDCO FOREX | 29,734 | $545 | 0.2% | $48.84 | -48.8% | COM | H8817H100 |
| — | JOHNSON CONTROLS | 11,250 | $543 | 0.2% | $36.11 | — | COM | 478366107 |
| — | DIAMOND OFFSHR DRILLING | 14,784 | $542 | 0.2% | $68.30 | — | COM | 25271C102 |
| — | 1,022 | $542 | 0.2% | $588.06 | — | COM | 38259P508 | |
| PSX | PHILLIPS 66 COM | 7,391 | $529 | 0.2% | $40.49 | +21.4% | COM | 718546104 |
| — | E M C CORP MASS | 17,574 | $522 | 0.2% | $23.76 | — | COM | 268648102 |
| PAG | PENSKE AUTOMOTIVE GROUP | 10,600 | $520 | 0.2% | $31.34 | +45.6% | COM | 70959W103 |
| F | FORD MOTOR COMPANY | 33,426 | $518 | 0.2% | $7.78 | +4.9% | COM | 345370860 |
| — | CDK GLOBAL INC | 12,658 | $515 | 0.2% | $40.69 | — | COM | 12508E101 |
| — | EATON CORPORATION | 7,569 | $514 | 0.2% | $65.83 | — | COM | 278058102 |
| INTC | INTEL | 14,165 | $514 | 0.2% | $17.42 | +52.9% | COM | 458140100 |
| ALLE | ALLEGION PUBLIC LTD CO | 9,162 | $508 | 0.2% | $38.52 | +19.4% | COM | G0176J109 |
| — | AMERITRADE HLDNG CORP CL A | 13,950 | $499 | 0.2% | $24.54 | — | COM | 87236Y108 |
| IP | INTERNATIONAL PAPER CO | 9,075 | $486 | 0.2% | $25.97 | +18.1% | COM | 460146103 |
| CRUS | CIRRUS LOGIC | 20,600 | $485 | 0.2% | $19.73 | +2.1% | COM | 172755100 |
| — | CREE INC | 14,800 | $476 | 0.2% | $63.79 | — | COM | 225447101 |
| — | MARATHON OIL CO | 16,580 | $469 | 0.2% | $34.57 | — | COM | 565849106 |
| PCAR | PACCAR INC | 6,800 | $462 | 0.2% | $22.31 | +26.5% | COM | 693718108 |
| MPC | MARATHON PETE CORP COM | 5,094 | $459 | 0.2% | $27.61 | +13.5% | COM | 56585A102 |
| GM | GENERAL MOTORS COMPANY COM | 12,971 | $452 | 0.2% | $23.81 | +2.9% | COM | 37045V100 |
| MTUS | TIMKENSTEEL CORP | 11,975 | $443 | 0.2% | $36.65 | -1.2% | COM | 887399103 |
| CSX | CSX CORP | 12,000 | $434 | 0.2% | $6.91 | +42.4% | COM | 126408103 |
| BP | BP PLC | 11,116 | $423 | 0.2% | $42.02 | — | COM | 055622104 |
| NRT | NO EUROPEAN OIL TR | 34,300 | $417 | 0.2% | $20.83 | — | COM | 659310106 |
| XPL | SOLITARIO EXPLORATION | 431,338 | $396 | 0.2% | $1.31 | -23.4% | COM | 8342EP107 |
| — | BROCADE COMMUNS SYS INC | 32,500 | $384 | 0.2% | $6.06 | — | COM | 111621306 |
| — | ANADARKO PETROLEUM CORP | 4,650 | $383 | 0.2% | $85.18 | — | COM | 032511107 |
| AWR | AMERICAN STATES WATER CO | 10,100 | $380 | 0.2% | $21.56 | +28.3% | COM | 029899101 |
| — | GOLDCORP INC NEW | 20,100 | $372 | 0.2% | $25.11 | — | COM | 380956409 |
| — | TWENTY FIRST CENTURY FOX INC C | 10,100 | $372 | 0.2% | $33.29 | — | COM | 90130A200 |
| AZO | AUTOZONE | 600 | $371 | 0.2% | $526.64 | +7.0% | COM | 053332102 |
| — | PROS HOLDING INC COM | 13,400 | $368 | 0.2% | $29.57 | — | COM | 74346Y103 |
| PBT | PERMIAN BASIN | 37,800 | $360 | 0.2% | $12.16 | — | COM | 714236106 |
| — | DENNYS CORP | 35,000 | $360 | 0.2% | $5.70 | — | COM | 24869P104 |
| HAL | HALLIBURTON COMPANY | 9,039 | $355 | 0.2% | $33.35 | +17.8% | COM | 406216101 |
| CPB | CAMPBELL SOUP COMPANY | 8,000 | $352 | 0.1% | $30.86 | +0.4% | COM | 134429109 |
| AEP | AMER ELECTRIC PWR CO INC | 5,774 | $350 | 0.1% | $30.99 | +24.5% | COM | 025537101 |
| OXY | OCCIDENTAL PETE CORP | 4,337 | $349 | 0.1% | $58.23 | +1.8% | COM | 674599105 |
| AMGN | AMGEN INC | 2,180 | $347 | 0.1% | $74.12 | +52.9% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $341 | 0.1% | $53.48 | +32.7% | COM | 824348106 |
| — | NATIONAL-OILWELL VARCO INC COM | 5,036 | $330 | 0.1% | $68.97 | — | COM | 637071101 |
| BBY | BEST BUY INC | 8,450 | $329 | 0.1% | $18.10 | +29.5% | COM | 086516101 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,500 | $328 | 0.1% | $34.99 | +6.3% | COM | 45866F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,000 | $326 | 0.1% | $4.73 | +36.2% | COM | 446150104 |
| ARTNA | ARTESIAN RES CORP CLA | 14,175 | $320 | 0.1% | $15.13 | +3.0% | COM | 043113208 |
| — | ROYAL DUTCH SHELL ADR F | 4,648 | $311 | 0.1% | $63.68 | — | COM | 780259206 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,300 | $308 | 0.1% | $45.90 | +17.8% | COM | 405217100 |
| — | FERRO CORP | 23,600 | $305 | 0.1% | $7.54 | — | COM | 315405100 |
| AZN | ASTRAZENECA PLC ADR | 4,200 | $295 | 0.1% | $60.65 | — | COM | 046353108 |
| — | ENERGEN CORP | 4,500 | $286 | 0.1% | $52.08 | — | COM | 29265N108 |
| — | NUVEEN TX QLTY INCM MUN | 19,700 | $284 | 0.1% | $13.90 | — | COM | 670983105 |
| — | RICHMONT MINES | 90,000 | $284 | 0.1% | $1.99 | — | COM | 76547T106 |
| — | CONSOLIDATED COMM | 10,212 | $284 | 0.1% | $27.81 | — | COM | 209034107 |
| — | BP PRUDHOE BAY ROYALTY | 4,200 | $284 | 0.1% | $96.22 | — | COM | 055630107 |
| — | CST BRANDS | 6,466 | $281 | 0.1% | $43.46 | — | COM | 12646R105 |
| MWA | MUELLER WATER PRODUCTS | 27,000 | $276 | 0.1% | $5.84 | +36.9% | COM | 624758108 |
| — | BAKER HUGHES INC | 4,885 | $273 | 0.1% | $51.57 | — | COM | 057224107 |
| BDX | BECTON DICKINSON & CO | 1,940 | $269 | 0.1% | $95.70 | +12.7% | COM | 075887109 |
| — | CIMAREX ENERGY CO | 2,500 | $265 | 0.1% | $96.40 | — | COM | 171798101 |
| — | ANGLOGOLD LTD | 29,830 | $259 | 0.1% | $15.18 | — | COM | 035128206 |
| MEI | METHODE ELECTRONICS INC COM | 7,000 | $255 | 0.1% | $23.09 | +30.9% | COM | 591520200 |
| USB | US BANCORP DEL | 5,600 | $251 | 0.1% | $22.41 | +29.9% | COM | 902973304 |
| — | ZOES KITCHEN | 8,200 | $245 | 0.1% | $29.88 | — | COM | 98979J109 |
| — | HOLLYFRONTIER CORP COM | 6,524 | $244 | 0.1% | $42.74 | — | COM | 435758305 |
| SCHW | THE CHARLES SCHWAB CORP | 8,000 | $241 | 0.1% | $20.66 | +20.3% | COM | 808513105 |
| ALEX | ALEXANDER & BALDWIN INC | 6,100 | $239 | 0.1% | $39.18 | — | COM | 014491104 |
| KIM | KIMCO RLTY | 5,665 | $239 | 0.1% | $14.35 | 0.0% | COM | 49446R109 |
| KEY | KEYCORP | 17,159 | $238 | 0.1% | $6.48 | +33.0% | COM | 493267108 |
| CTRA | CABOT OIL & GAS | 8,000 | $236 | 0.1% | $25.97 | -12.2% | COM | 127097103 |
| SKTP | SKYTOP LODGE CORP | 309 | $235 | 0.1% | $764.18 | -0.5% | COM | 83087Y107 |
| OGS | ONE GAS INC | 5,683 | $234 | 0.1% | $38.82 | 0.0% | COM | 68235P108 |
| AEM | AGNICO-EAGLE MINES LTD | 9,400 | $233 | 0.1% | $30.61 | -29.9% | COM | 008474108 |
| — | CERNER CORP | 3,587 | $231 | 0.1% | $59.38 | — | COM | 156782104 |
| TTYP | TRINTIY PETE TRUST CBI | 1,816 | $227 | 0.1% | $129.96 | — | COM | 896556107 |
| — | AXIALL CORP | 5,200 | $220 | 0.1% | $42.31 | — | COM | 05463D100 |
| — | BANCORPSOUTH | 9,758 | $219 | 0.1% | $22.44 | — | COM | 059692103 |
| PST | PROSHARES ULTRASHRT | 8,700 | $215 | 0.1% | $26.42 | — | COM | 74347R313 |
| PNC | PNC BANK CORP | 2,346 | $214 | 0.1% | $59.84 | +2.5% | COM | 693475105 |
| — | PEABODY ENERGY CORP | 27,775 | $214 | 0.1% | $14.53 | — | COM | 704549104 |
| — | GENCORP INC | 11,700 | $214 | 0.1% | $15.97 | — | COM | 368682100 |
| — | PATTERSON COMPANIES | 4,400 | $211 | 0.1% | $47.95 | — | COM | 703395103 |
| JOE | ST JOE COMPANY | 11,250 | $206 | 0.1% | $20.23 | -6.8% | COM | 790148100 |
| MATX | MATSON INC | 5,900 | $203 | 0.1% | $25.01 | 0.0% | COM | 57686G105 |
| — | POPEYES LA KITCHEN | 3,600 | $202 | 0.1% | $56.11 | — | COM | 732872106 |
| — | ASA GOLD & PRECS MTLS | 19,156 | $193 | 0.1% | $11.71 | — | COM | G3156P103 |
| KGC | KINROSS GOLD CORP NEW | 66,746 | $188 | 0.1% | $3.99 | -29.7% | COM | 496902404 |
| — | BARRICK GOLD | 17,337 | $186 | 0.1% | $14.65 | — | COM | 067901108 |
| ORANY | ORANGE | 10,600 | $179 | 0.1% | $14.74 | — | COM | 684060106 |
| NWS | NEWS CORP NEW | 10,700 | $161 | 0.1% | $13.19 | 0.0% | COM | 65249B208 |
| — | STEIN MART INC | 10,800 | $157 | 0.1% | $11.48 | — | COM | 858375108 |
| PBR | PETROLEO BRASILERIO ADRF | 21,125 | $154 | 0.1% | $13.47 | — | COM | 71654V408 |
| RF | REGIONS FINANCIAL CP NEW | 14,674 | $154 | 0.1% | $5.82 | +16.8% | COM | 7591EP100 |
| BVN | COMPANIA DE MINAS | 14,400 | $137 | 0.1% | $11.53 | — | COM | 204448104 |
| PAAS | PAN AMERICAN SILVER | 14,000 | $128 | 0.1% | $14.07 | -29.1% | COM | 697900108 |
| HL | HECLA MINING | 44,000 | $122 | 0.1% | $2.97 | -20.8% | COM | 422704106 |
| CVGI | COMMERCIAL VEH GROUP | 13,500 | $89 | 0.0% | $6.43 | 0.0% | COM | 202608105 |
| — | PDL BIOPHARMA INC | 10,900 | $84 | 0.0% | $7.43 | — | COM | 69329Y104 |
| — | LEAPFROG ENTERPRISES INC COM | 16,600 | $78 | 0.0% | $8.06 | — | COM | 52186N106 |
| IAG | IAMGOLD CORP | 28,520 | $77 | 0.0% | $3.54 | -34.6% | COM | 450913108 |
| — | YAMANA GOLD INC | 19,260 | $77 | 0.0% | $5.83 | — | COM | 98462Y100 |
| — | SEACHANGE INTL INC | 11,900 | $75 | 0.0% | $6.89 | — | COM | 811699107 |
| — | ADDVANTAGE TECHNOLOGIES | 14,200 | $34 | 0.0% | $2.39 | — | COM | 006743306 |
| HMY | HARMONY GOLD MNG LTD | 11,000 | $20 | 0.0% | $2.09 | — | COM | 413216300 |
| GULTU | GULF COAST ULTRA | 14,260 | $18 | 0.0% | $1.83 | — | COM | 40222T104 |
| — | ALLIED NEVADA GOLD | 13,584 | $11 | 0.0% | $3.24 | — | COM | 019344100 |
| — | GOLDEN STAR | 39,000 | $8 | 0.0% | $0.21 | — | COM | 38119T104 |
| — | NORTH AMERN PALLADIUM | 22,200 | $2 | 0.0% | $0.18 | — | COM | 656912102 |