Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GWW	GRAINGER WW INC	26,785	$6.827M	2.9%	$201.89	+2.0%	COM	384802104
XOM	EXXON MOBIL CORP	72,665	$6.717M	2.8%	$53.88	+7.7%	COM	30231G102
—	PRAXAIR INC	43,096	$5.583M	2.4%	$115.15	—	COM	74005P104
SBUX	STARBUCKS CORP	58,231	$4.777M	2.0%	$24.49	+27.7%	COM	855244109
HSY	HERSHEY FOODS CORP	45,264	$4.704M	2.0%	$65.77	+13.5%	COM	427866108
APD	AUTO DATA PROCESSING	29,105	$4.197M	1.8%	$62.24	+54.6%	COM	009158106
TSCO	TRACTOR SUPPLY COMPANY	52,900	$4.169M	1.8%	$9.82	+24.1%	COM	892356106
JNJ	JOHNSON & JOHNSON	39,439	$4.124M	1.7%	$59.93	+29.0%	COM	478160104
PEP	PEPSICO INCORPORATED	43,383	$4.102M	1.7%	$56.24	+22.0%	COM	713448108
CVX	CHEVRONTEXACO CORP	33,076	$3.71M	1.6%	$71.50	-1.4%	COM	166764100
EMR	EMERSON ELECTRIC	60,110	$3.71M	1.6%	$41.26	+12.5%	COM	291011104
IFF	INTL FLAVOR & FRAGRANCES	36,025	$3.651M	1.5%	$58.56	+29.4%	COM	459506101
MA	MASTERCARD INC	40,581	$3.496M	1.5%	$70.62	+8.1%	COM	57636Q104
ADP	AUTO DATA PROCESSING	38,740	$3.229M	1.4%	$46.19	+37.5%	COM	053015103
KMB	KIMBERLY-CLARK CORP	27,702	$3.2M	1.4%	$63.26	+20.3%	COM	494368103
UNP	UNION PACIFIC CORP	25,050	$2.984M	1.3%	$65.83	+35.9%	COM	907818108
MIDD	MIDDLEBY CORP THE	28,900	$2.863M	1.2%	$72.85	+25.5%	COM	596278101
—	ROWAN COMPANIES	117,453	$2.739M	1.2%	$33.97	—	COM	779382100
SYY	SYSCO CORP	68,450	$2.716M	1.1%	$24.48	+17.9%	COM	871829107
—	SIGMA ALDRICH CORP	19,234	$2.64M	1.1%	$81.49	—	COM	826552101
ABBV	ABBVIE INC COM	39,881	$2.609M	1.1%	$26.65	+51.0%	COM	00287Y109
MMM	MINNESOTA MINING & MFG	15,492	$2.545M	1.1%	$61.68	+45.4%	COM	88579Y101
TXN	TEXAS INSTRUMENTS INC	46,900	$2.507M	1.1%	$25.31	+47.6%	COM	882508104
BF/B	BROWN FORMAN CORP CL B	27,390	$2.405M	1.0%	$22.91	+30.1%	COM	115637209
GRC	GORMAN-RUPP CO COM	74,150	$2.381M	1.0%	$25.54	+21.5%	COM	383082104
GAP	GAP INC	54,800	$2.307M	1.0%	$26.04	+2.4%	COM	364760108
A	AGILENT TECHNOLOGIES	56,250	$2.302M	1.0%	$28.57	+28.9%	COM	00846U101
—	BUNGE	25,015	$2.274M	1.0%	$71.04	—	COM	G16962105
—	MEADWESTVACO CORP	49,811	$2.211M	0.9%	$34.26	—	COM	583334107
AVT	AVNET INC	47,925	$2.061M	0.9%	$25.85	+28.5%	COM	053807103
AAPL	APPLE, INC	17,478	$1.929M	0.8%	$19.14	+25.8%	COM	037833100
ABT	ABBOTT LABORATORIES	42,824	$1.927M	0.8%	$28.96	+22.0%	COM	002824100
GIS	GENERAL MILLS INC	35,865	$1.912M	0.8%	$32.05	+10.0%	COM	370334104
MKC	MC CORMICK & CO NEW VT	25,555	$1.898M	0.8%	$27.99	+3.4%	COM	579780206
—	PANERA BREAD CO CL A	10,850	$1.896M	0.8%	$185.22	—	COM	69840W108
DIS	DISNEY WALT HOLDING CO	19,847	$1.869M	0.8%	$56.69	+43.4%	COM	254687106
—	INGERSOLL-RAND COMPANY	28,760	$1.823M	0.8%	$55.52	—	COM	G47791101
—	CHUBB CORPORATION	17,141	$1.773M	0.8%	$90.76	—	COM	171232101
BR	BROADRIDGE FINANCIAL	37,671	$1.739M	0.7%	$20.36	+76.3%	COM	11133T103
MUR	MURPHY OIL CORP	34,110	$1.723M	0.7%	$34.50	-2.3%	COM	626717102
KO	COCA-COLA COMPANY	39,886	$1.683M	0.7%	$27.91	+7.7%	COM	191216100
MET	METLIFE INC	30,898	$1.671M	0.7%	$26.65	+23.0%	COM	59156R108
OLN	OLIN CORP NEW	72,616	$1.653M	0.7%	$16.98	+3.0%	COM	680665205
—	NEENAH PAPER INC	27,400	$1.651M	0.7%	$32.13	—	COM	640079109
COP	CONOCOPHILLIPS	23,198	$1.602M	0.7%	$42.93	+13.8%	COM	20825C104
MSFT	MICROSOFT CORP	34,359	$1.595M	0.7%	$27.24	+46.4%	COM	594918104
FIS	FIDELITY NATL INFO SVCS	25,377	$1.578M	0.7%	$34.69	+39.9%	COM	31620M106
DRI	DARDEN RESTURANTS INC	26,750	$1.568M	0.7%	$31.30	+12.2%	COM	237194105
SON	SONOCO PRODUCTS INC	35,800	$1.564M	0.7%	$23.15	+23.4%	COM	835495102
VLO	VALERO ENERGY	30,750	$1.522M	0.6%	$24.23	+30.0%	COM	91913Y100
—	LACLEDE GAS COMPANY	33,012	$1.517M	0.6%	$43.61	—	COM	505597104
SLB	SCHLUMBERGER LTD F	17,032	$1.454M	0.6%	$53.68	+25.4%	COM	806857108
CPK	CHESAPEAKE UTIL CORP	29,248	$1.452M	0.6%	$30.02	+24.1%	COM	165303108
AXP	AMERICAN EXPRESS CO	15,385	$1.431M	0.6%	$59.77	+27.9%	COM	025816109
—	HOSPIRA	23,010	$1.409M	0.6%	$38.29	—	COM	441060100
NSC	NORFOLK SOUTHERN CORP	12,750	$1.397M	0.6%	$57.67	+48.8%	COM	655844108
CASY	CASEYS GENERAL STORES INC	14,931	$1.348M	0.6%	$63.28	+19.1%	COM	147528103
BMY	BRISTOL MYERS SQUIBB CO	22,777	$1.344M	0.6%	$29.05	+33.9%	COM	110122108
DE	DEERE & CO	14,485	$1.281M	0.5%	$68.12	+3.7%	COM	244199105
EL	LAUDER ESTEE CORP CL A	16,672	$1.27M	0.5%	$58.38	+9.8%	COM	518439104
HON	HONEYWELL INC	12,494	$1.248M	0.5%	$53.69	+27.2%	COM	438516106
—	STERIS CORP	18,850	$1.222M	0.5%	$55.99	—	COM	859152100
HP	HELMERICH & PAYNE INC	18,100	$1.22M	0.5%	$63.04	+23.6%	COM	423452101
HD	HOME DEPOT INC	11,116	$1.166M	0.5%	$56.73	+31.9%	COM	437076102
NTRS	NORTHERN TRUST CORP	17,291	$1.165M	0.5%	$40.63	+22.0%	COM	665859104
OKE	ONEOK, INC	23,004	$1.145M	0.5%	$19.74	+40.7%	COM	682680103
AIN	ALBANY INT'L CORP	29,850	$1.134M	0.5%	$31.79	-1.9%	COM	012348108
TKR	TIMKEN COMPANY	26,550	$1.133M	0.5%	$39.56	+6.2%	COM	887389104
KEX	KIRBY CORP	13,939	$1.125M	0.5%	$88.08	+12.5%	COM	497266106
D	DOMINION RESOURCES INC	14,417	$1.108M	0.5%	$34.53	+30.5%	COM	25746U109
MSA	MSA SAFETY INC	20,850	$1.106M	0.5%	$54.90	-3.7%	COM	553498106
MU	MICRON TECHNOLOGIES	30,400	$1.064M	0.5%	$11.50	+181.0%	COM	595112103
LOW	LOWES COMPANIES INC	15,154	$1.042M	0.4%	$32.55	+50.7%	COM	548661107
CAT	CATERPILLAR INC	11,223	$1.027M	0.4%	$63.39	+15.7%	COM	149123101
COST	COSTCO WHOLSALE CORP NEW	7,125	$1.009M	0.4%	$86.56	+26.4%	COM	22160K105
—	UNITED TECHNOLOGIES CORP	8,706	$1.001M	0.4%	$93.44	—	COM	913017109
KEYS	KEYSIGHT TECHNOLOGIES	29,573	$998K	0.4%	$32.07	0.0%	COM	49338L103
—	DUKE ENERGY CORPORATION	11,525	$962K	0.4%	$67.45	—	COM	26441C105
PG	PROCTER & GAMBLE	10,409	$948K	0.4%	$55.00	+17.5%	COM	742718109
INGR	INGREDION INC	10,800	$916K	0.4%	$79.53	0.0%	COM	457187102
AIT	APPLIED INDL TECH	19,800	$902K	0.4%	$37.64	+3.2%	COM	03820C105
AMZN	AMAZON COM INC	2,900	$900K	0.4%	$16.63	-6.3%	COM	023135106
FELE	FRANKLIN ELEC CO INC	24,000	$900K	0.4%	$28.98	+13.0%	COM	353514102
NEM	NEWMONT MINING	47,476	$897K	0.4%	$21.50	-26.9%	COM	651639106
ATO	ATMOS ENERGY CORP	15,850	$883K	0.4%	$31.05	+29.5%	COM	049560105
—	SPECTRA ENERGY CORP	24,062	$873K	0.4%	$34.68	—	COM	847560109
CE	CELANESE CORP	14,350	$860K	0.4%	$44.27	+6.8%	COM	150870103
ADI	ANALOG DEVICES INC	15,300	$849K	0.4%	$34.29	+18.4%	COM	032654105
—	DU PONT E I DE NEMOUR&CO	11,390	$842K	0.4%	$53.57	—	COM	263534109
VZ	VERIZON COMM	17,636	$825K	0.3%	$27.05	+2.2%	COM	92343V104
SWK	STANLEY BLACK & DECKER INC	8,420	$808K	0.3%	$57.30	+21.3%	COM	854502101
—	21ST CENT FOX Cl A	20,700	$794K	0.3%	$33.49	—	COM	90130A101
GPC	GENUINE PARTS CO COM	7,400	$788K	0.3%	$54.69	+30.1%	COM	372460105
GT	GOODYEAR TIRE & RUBBER	27,000	$771K	0.3%	$14.11	+75.5%	COM	382550101
—	XEROX CORP	54,734	$758K	0.3%	$10.76	—	COM	984121103
—	GENERAL ELECTRIC	29,348	$741K	0.3%	$23.23	—	COM	369604103
—	DR PEPPER SNAPPLE GROUP	10,303	$738K	0.3%	$48.04	—	COM	26138E109
MRK	MERCK & CO INC	12,815	$727K	0.3%	$30.02	+31.1%	COM	58933Y105
—	NOBLE ENERGY INC	15,130	$717K	0.3%	$55.82	—	COM	655044105
DOV	DOVER CORPORATION	9,875	$708K	0.3%	$40.70	+24.9%	COM	260003108
—	TESORO CORPORATION	9,500	$706K	0.3%	$52.28	—	COM	881609101
CTAS	CINTAS CORP	9,000	$705K	0.3%	$9.70	+65.0%	COM	172908105
GLW	CORNING INC	30,450	$698K	0.3%	$10.49	+44.9%	COM	219350105
AMAT	APPLIED MATERIALS INC	27,405	$682K	0.3%	$12.71	+54.6%	COM	038222105
—	KANSAS CITY SOUTHERN NEW	5,500	$671K	0.3%	$106.53	—	COM	485170302
IBM	INTL BUSINESS MACHINES	4,181	$670K	0.3%	$118.79	-15.4%	COM	459200101
WFC	WELLS FARGO & CO NEW	12,217	$669K	0.3%	$27.63	+40.3%	COM	949746101
—	AIRGAS INC	5,750	$662K	0.3%	$98.66	—	COM	009363102
PH	PARKER-HANNIFIN CORP	5,000	$644K	0.3%	$75.97	+34.3%	COM	701094104
BK	BANK OF NEW YORK CO INC	15,850	$643K	0.3%	$21.22	+40.2%	COM	064058100
—	ALLERGAN INC	3,000	$637K	0.3%	$83.94	—	COM	018490102
FLR	FLUOR CORPORATION	10,400	$630K	0.3%	$53.56	+5.7%	COM	343412102
—	COMPUTER ASSOC INTL INC	20,700	$630K	0.3%	$28.60	—	COM	12673P105
—	ASHLAND ONC	5,200	$622K	0.3%	$119.62	—	COM	044209104
—	PANTRY INC	16,600	$615K	0.3%	$12.41	—	COM	698657103
—	MEREDITH CORP	11,300	$613K	0.3%	$47.73	—	COM	589433101
LUV	SOUTHWEST AIRLINES CO	14,455	$611K	0.3%	$11.86	+177.6%	COM	844741108
MUSA	MURPHY USA INC	8,839	$608K	0.3%	$38.02	+51.8%	COM	626755102
CVGW	CALAVO GROWERS INC	12,800	$605K	0.3%	$23.85	+58.1%	COM	128246105
SYK	STRYKER CORP	6,400	$603K	0.3%	$56.92	+36.8%	COM	863667101
—	ALUMINUM CO OF AMERICA	37,635	$594K	0.3%	$8.55	—	COM	013817101
WY	WEYERHAEUSER CO	16,244	$582K	0.2%	$18.80	+18.5%	COM	962166104
PFE	PFIZER INC	17,759	$553K	0.2%	$16.62	+8.1%	COM	717081103
RIG	TRANSOCEAN SEDCO FOREX	29,734	$545K	0.2%	$48.84	-48.8%	COM	H8817H100
—	JOHNSON CONTROLS	11,250	$543K	0.2%	$36.11	—	COM	478366107
—	DIAMOND OFFSHR DRILLING	14,784	$542K	0.2%	$68.30	—	COM	25271C102
—	GOOGLE	1,022	$542K	0.2%	$588.06	—	COM	38259P508
PSX	PHILLIPS 66 COM	7,391	$529K	0.2%	$40.49	+21.4%	COM	718546104
—	E M C CORP MASS	17,574	$522K	0.2%	$23.76	—	COM	268648102
PAG	PENSKE AUTOMOTIVE GROUP	10,600	$520K	0.2%	$31.34	+45.6%	COM	70959W103
F	FORD MOTOR COMPANY	33,426	$518K	0.2%	$7.78	+4.9%	COM	345370860
—	CDK GLOBAL INC	12,658	$515K	0.2%	$40.69	—	COM	12508E101
INTC	INTEL	14,165	$514K	0.2%	$17.42	+52.9%	COM	458140100
—	EATON CORPORATION	7,569	$514K	0.2%	$65.83	—	COM	278058102
ALLE	ALLEGION PUBLIC LTD CO	9,162	$508K	0.2%	$38.52	+19.4%	COM	G0176J109
—	AMERITRADE HLDNG CORP CL A	13,950	$499K	0.2%	$24.54	—	COM	87236Y108
IP	INTERNATIONAL PAPER CO	9,075	$486K	0.2%	$25.97	+18.1%	COM	460146103
CRUS	CIRRUS LOGIC	20,600	$485K	0.2%	$19.73	+2.1%	COM	172755100
—	CREE INC	14,800	$476K	0.2%	$63.79	—	COM	225447101
—	MARATHON OIL CO	16,580	$469K	0.2%	$34.57	—	COM	565849106
PCAR	PACCAR INC	6,800	$462K	0.2%	$22.31	+26.5%	COM	693718108
MPC	MARATHON PETE CORP COM	5,094	$459K	0.2%	$27.61	+13.5%	COM	56585A102
GM	GENERAL MOTORS COMPANY COM	12,971	$452K	0.2%	$23.81	+2.9%	COM	37045V100
MTUS	TIMKENSTEEL CORP	11,975	$443K	0.2%	$36.65	-1.2%	COM	887399103
CSX	CSX CORP	12,000	$434K	0.2%	$6.91	+42.4%	COM	126408103
BP	BP PLC	11,116	$423K	0.2%	$42.02	—	COM	055622104
NRT	NO EUROPEAN OIL TR	34,300	$417K	0.2%	$20.83	—	COM	659310106
XPL	SOLITARIO EXPLORATION	431,338	$396K	0.2%	$1.31	-23.4%	COM	8342EP107
—	BROCADE COMMUNS SYS INC	32,500	$384K	0.2%	$6.06	—	COM	111621306
—	ANADARKO PETROLEUM CORP	4,650	$383K	0.2%	$85.18	—	COM	032511107
AWR	AMERICAN STATES WATER CO	10,100	$380K	0.2%	$21.56	+28.3%	COM	029899101
—	GOLDCORP INC NEW	20,100	$372K	0.2%	$25.11	—	COM	380956409
—	TWENTY FIRST CENTURY FOX INC C	10,100	$372K	0.2%	$33.29	—	COM	90130A200
AZO	AUTOZONE	600	$371K	0.2%	$526.64	+7.0%	COM	053332102
—	PROS HOLDING INC COM	13,400	$368K	0.2%	$29.57	—	COM	74346Y103
PBT	PERMIAN BASIN	37,800	$360K	0.2%	$12.16	—	COM	714236106
—	DENNYS CORP	35,000	$360K	0.2%	$5.70	—	COM	24869P104
HAL	HALLIBURTON COMPANY	9,039	$355K	0.2%	$33.35	+17.8%	COM	406216101
CPB	CAMPBELL SOUP COMPANY	8,000	$352K	0.1%	$30.86	+0.4%	COM	134429109
AEP	AMER ELECTRIC PWR CO INC	5,774	$350K	0.1%	$30.99	+24.5%	COM	025537101
OXY	OCCIDENTAL PETE CORP	4,337	$349K	0.1%	$58.23	+1.8%	COM	674599105
AMGN	AMGEN INC	2,180	$347K	0.1%	$74.12	+52.9%	COM	031162100
SHW	SHERWIN WILLIAMS CO	1,300	$341K	0.1%	$53.48	+32.7%	COM	824348106
—	NATIONAL-OILWELL VARCO INC COM	5,036	$330K	0.1%	$68.97	—	COM	637071101
BBY	BEST BUY INC	8,450	$329K	0.1%	$18.10	+29.5%	COM	086516101
ICE	INTERCONTINENTAL EXCHANGE	1,500	$328K	0.1%	$34.99	+6.3%	COM	45866F104
HBAN	HUNTINGTON BANCSHARES INC	31,000	$326K	0.1%	$4.73	+36.2%	COM	446150104
ARTNA	ARTESIAN RES CORP CLA	14,175	$320K	0.1%	$15.13	+3.0%	COM	043113208
—	ROYAL DUTCH SHELL ADR F	4,648	$311K	0.1%	$63.68	—	COM	780259206
HAIN	HAIN CELESTIAL GROUP INC	5,300	$308K	0.1%	$45.90	+17.8%	COM	405217100
—	FERRO CORP	23,600	$305K	0.1%	$7.54	—	COM	315405100
AZN	ASTRAZENECA PLC ADR	4,200	$295K	0.1%	$60.65	—	COM	046353108
—	ENERGEN CORP	4,500	$286K	0.1%	$52.08	—	COM	29265N108
—	NUVEEN TX QLTY INCM MUN	19,700	$284K	0.1%	$13.90	—	COM	670983105
—	BP PRUDHOE BAY ROYALTY	4,200	$284K	0.1%	$96.22	—	COM	055630107
—	CONSOLIDATED COMM	10,212	$284K	0.1%	$27.81	—	COM	209034107
—	RICHMONT MINES	90,000	$284K	0.1%	$1.99	—	COM	76547T106
—	CST BRANDS	6,466	$281K	0.1%	$43.46	—	COM	12646R105
MWA	MUELLER WATER PRODUCTS	27,000	$276K	0.1%	$5.84	+36.9%	COM	624758108
—	BAKER HUGHES INC	4,885	$273K	0.1%	$51.57	—	COM	057224107
BDX	BECTON DICKINSON & CO	1,940	$269K	0.1%	$95.70	+12.7%	COM	075887109
—	CIMAREX ENERGY CO	2,500	$265K	0.1%	$96.40	—	COM	171798101
—	ANGLOGOLD LTD	29,830	$259K	0.1%	$15.18	—	COM	035128206
MEI	METHODE ELECTRONICS INC COM	7,000	$255K	0.1%	$23.09	+30.9%	COM	591520200
USB	US BANCORP DEL	5,600	$251K	0.1%	$22.41	+29.9%	COM	902973304
—	ZOES KITCHEN	8,200	$245K	0.1%	$29.88	—	COM	98979J109
—	HOLLYFRONTIER CORP COM	6,524	$244K	0.1%	$42.74	—	COM	435758305
SCHW	THE CHARLES SCHWAB CORP	8,000	$241K	0.1%	$20.66	+20.3%	COM	808513105
ALEX	ALEXANDER & BALDWIN INC	6,100	$239K	0.1%	$39.18	—	COM	014491104
KIM	KIMCO RLTY	5,665	$239K	0.1%	$14.35	0.0%	COM	49446R109
KEY	KEYCORP	17,159	$238K	0.1%	$6.48	+33.0%	COM	493267108
CTRA	CABOT OIL & GAS	8,000	$236K	0.1%	$25.97	-12.2%	COM	127097103
SKTP	SKYTOP LODGE CORP	309	$235K	0.1%	$764.18	-0.5%	COM	83087Y107
OGS	ONE GAS INC	5,683	$234K	0.1%	$38.82	0.0%	COM	68235P108
AEM	AGNICO-EAGLE MINES LTD	9,400	$233K	0.1%	$30.61	-29.9%	COM	008474108
—	CERNER CORP	3,587	$231K	0.1%	$59.38	—	COM	156782104
TTYP	TRINTIY PETE TRUST CBI	1,816	$227K	0.1%	$129.96	—	COM	896556107
—	AXIALL CORP	5,200	$220K	0.1%	$42.31	—	COM	05463D100
—	BANCORPSOUTH	9,758	$219K	0.1%	$22.44	—	COM	059692103
PST	PROSHARES ULTRASHRT	8,700	$215K	0.1%	$26.42	—	COM	74347R313
PNC	PNC BANK CORP	2,346	$214K	0.1%	$59.84	+2.5%	COM	693475105
—	PEABODY ENERGY CORP	27,775	$214K	0.1%	$14.53	—	COM	704549104
—	GENCORP INC	11,700	$214K	0.1%	$15.97	—	COM	368682100
—	PATTERSON COMPANIES	4,400	$211K	0.1%	$47.95	—	COM	703395103
JOE	ST JOE COMPANY	11,250	$206K	0.1%	$20.23	-6.8%	COM	790148100
MATX	MATSON INC	5,900	$203K	0.1%	$25.01	0.0%	COM	57686G105
—	POPEYES LA KITCHEN	3,600	$202K	0.1%	$56.11	—	COM	732872106
—	ASA GOLD & PRECS MTLS	19,156	$193K	0.1%	$11.71	—	COM	G3156P103
KGC	KINROSS GOLD CORP NEW	66,746	$188K	0.1%	$3.99	-29.7%	COM	496902404
—	BARRICK GOLD	17,337	$186K	0.1%	$14.65	—	COM	067901108
ORANY	ORANGE	10,600	$179K	0.1%	$14.74	—	COM	684060106
NWS	NEWS CORP NEW	10,700	$161K	0.1%	$13.19	0.0%	COM	65249B208
—	STEIN MART INC	10,800	$157K	0.1%	$11.48	—	COM	858375108
RF	REGIONS FINANCIAL CP NEW	14,674	$154K	0.1%	$5.82	+16.8%	COM	7591EP100
PBR	PETROLEO BRASILERIO ADRF	21,125	$154K	0.1%	$13.47	—	COM	71654V408
BVN	COMPANIA DE MINAS	14,400	$137K	0.1%	$11.53	—	COM	204448104
PAAS	PAN AMERICAN SILVER	14,000	$128K	0.1%	$14.07	-29.1%	COM	697900108
HL	HECLA MINING	44,000	$122K	0.1%	$2.97	-20.8%	COM	422704106
CVGI	COMMERCIAL VEH GROUP	13,500	$89,000	0.0%	$6.43	0.0%	COM	202608105
—	PDL BIOPHARMA INC	10,900	$84,000	0.0%	$7.43	—	COM	69329Y104
—	LEAPFROG ENTERPRISES INC COM	16,600	$78,000	0.0%	$8.06	—	COM	52186N106
IAG	IAMGOLD CORP	28,520	$77,000	0.0%	$3.54	-34.6%	COM	450913108
—	YAMANA GOLD INC	19,260	$77,000	0.0%	$5.83	—	COM	98462Y100
—	SEACHANGE INTL INC	11,900	$75,000	0.0%	$6.89	—	COM	811699107
—	ADDVANTAGE TECHNOLOGIES	14,200	$34,000	0.0%	$2.39	—	COM	006743306
HMY	HARMONY GOLD MNG LTD	11,000	$20,000	0.0%	$2.09	—	COM	413216300
GULTU	GULF COAST ULTRA	14,260	$18,000	0.0%	$1.83	—	COM	40222T104
—	ALLIED NEVADA GOLD	13,584	$11,000	0.0%	$3.24	—	COM	019344100
—	GOLDEN STAR	39,000	$8,000	0.0%	$0.21	—	COM	38119T104
—	NORTH AMERN PALLADIUM	22,200	$2,000	0.0%	$0.18	—	COM	656912102