Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GWW	GRAINGER WW INC	26,725	$6.302M	2.7%	$201.89	-0.9%	COM	384802104
XOM	EXXON MOBIL CORP	72,925	$6.198M	2.7%	$53.88	+3.1%	COM	30231G102
SBUX	STARBUCKS CORP	57,418	$5.437M	2.3%	$24.49	+47.5%	COM	855244109
—	PRAXAIR INC	42,471	$5.127M	2.2%	$115.15	—	COM	74005P104
HSY	HERSHEY FOODS CORP	44,789	$4.519M	2.0%	$65.77	+22.3%	COM	427866108
TSCO	TRACTOR SUPPLY COMPANY	50,900	$4.329M	1.9%	$9.82	+45.0%	COM	892356106
APD	AIR PRODUCTS & CHEMICALS	28,596	$4.326M	1.9%	$62.24	+70.0%	COM	009158106
PEP	PEPSICO INCORPORATED	42,954	$4.107M	1.8%	$56.24	+23.9%	COM	713448108
IFF	INTL FLAVOR & FRAGRANCES	34,500	$4.05M	1.7%	$58.56	+48.5%	COM	459506101
JNJ	JOHNSON & JOHNSON	39,434	$3.967M	1.7%	$59.93	+25.3%	COM	478160104
CVX	CHEVRONTEXACO CORP	32,826	$3.446M	1.5%	$71.50	-6.4%	COM	166764100
MA	MASTERCARD INC	39,481	$3.41M	1.5%	$70.62	+15.1%	COM	57636Q104
EMR	EMERSON ELECTRIC	59,828	$3.387M	1.5%	$41.26	+5.2%	COM	291011104
ADP	AUTO DATA PROCESSING	38,494	$3.296M	1.4%	$46.19	+47.0%	COM	053015103
MIDD	MIDDLEBY CORP THE	28,550	$2.93M	1.3%	$72.85	+39.4%	COM	596278101
KMB	KIMBERLY-CLARK CORP	27,302	$2.924M	1.3%	$63.26	+20.6%	COM	494368103
TXN	TEXAS INSTRUMENTS INC	46,600	$2.664M	1.2%	$25.31	+64.9%	COM	882508104
UNP	UNION PACIFIC CORP	24,450	$2.648M	1.1%	$65.83	+39.5%	COM	907818108
MMM	MINNESOTA MINING & MFG	15,552	$2.565M	1.1%	$61.68	+57.1%	COM	88579Y101
SYY	SYSCO CORP	67,550	$2.548M	1.1%	$24.48	+20.7%	COM	871829107
—	SIGMA ALDRICH CORP	18,167	$2.511M	1.1%	$81.49	—	COM	826552101
BF/B	BROWN FORMAN CORP CL B	27,078	$2.446M	1.1%	$22.91	+30.0%	COM	115637209
—	MEADWESTVACO CORP	48,486	$2.417M	1.0%	$34.26	—	COM	583334107
GAP	GAP INC	54,600	$2.365M	1.0%	$26.04	+9.4%	COM	364760108
ABBV	ABBVIE INC COM	39,963	$2.339M	1.0%	$26.65	+45.8%	COM	00287Y109
A	AGILENT TECHNOLOGIES	56,125	$2.331M	1.0%	$28.57	+29.6%	COM	00846U101
OLN	OLIN CORP NEW	71,117	$2.278M	1.0%	$16.98	+14.5%	COM	680665205
GRC	GORMAN-RUPP CO COM	73,407	$2.198M	0.9%	$25.54	+15.0%	COM	383082104
AVT	AVNET INC	47,125	$2.097M	0.9%	$25.85	+34.4%	COM	053807103
—	ROWAN COMPANIES	117,053	$2.073M	0.9%	$33.97	—	COM	779382100
DIS	DISNEY WALT HOLDING CO	19,647	$2.06M	0.9%	$56.69	+62.0%	COM	254687106
BR	BROADRIDGE FINANCIAL	37,362	$2.055M	0.9%	$20.36	+105.9%	COM	11133T103
GIS	GENERAL MILLS INC	35,665	$2.018M	0.9%	$32.05	+14.3%	COM	370334104
—	BUNGE	24,365	$2.006M	0.9%	$71.04	—	COM	G16962105
—	HOSPIRA	22,810	$2.003M	0.9%	$38.29	—	COM	441060100
AAPL	APPLE INC	16,064	$1.998M	0.9%	$19.14	+40.2%	COM	037833100
MKC	MC CORMICK & CO NEW VT	25,805	$1.989M	0.9%	$27.99	+7.8%	COM	579780206
ABT	ABBOTT LABORATORIES	42,330	$1.961M	0.8%	$28.96	+29.2%	COM	002824100
VLO	VALERO ENERGY	30,500	$1.94M	0.8%	$24.23	+50.8%	COM	91913Y100
—	INGERSOLL-RAND COMPANY	27,930	$1.901M	0.8%	$55.52	—	COM	G47791101
DRI	DARDEN RESTURANTS INC	25,550	$1.771M	0.8%	$31.30	+30.9%	COM	237194105
—	CHUBB CORPORATION	17,141	$1.732M	0.7%	$90.76	—	COM	171232101
FIS	FIDELITY NATL INFO SVCS	25,377	$1.727M	0.7%	$34.69	+56.3%	COM	31620M106
—	PANERA BREAD CO CL A	10,650	$1.703M	0.7%	$185.22	—	COM	69840W108
—	NEENAH PAPER INC	25,950	$1.622M	0.7%	$32.13	—	COM	640079109
SON	SONOCO PRODUCTS INC	35,550	$1.616M	0.7%	$23.15	+36.0%	COM	835495102
MUR	MURPHY OIL CORP	33,960	$1.582M	0.7%	$34.50	-7.2%	COM	626717102
MET	METLIFE INC	30,807	$1.557M	0.7%	$26.65	+17.1%	COM	59156R108
KO	COCA-COLA COMPANY	37,970	$1.539M	0.7%	$27.91	+6.1%	COM	191216100
CPK	CHESAPEAKE UTIL CORP	29,248	$1.48M	0.6%	$30.02	+32.6%	COM	165303108
BMY	BRISTOL MYERS SQUIBB CO	22,777	$1.469M	0.6%	$29.05	+49.6%	COM	110122108
COP	CONOCOPHILLIPS	23,048	$1.434M	0.6%	$42.93	+6.2%	COM	20825C104
SLB	SCHLUMBERGER LTD F	16,862	$1.406M	0.6%	$53.68	+14.3%	COM	806857108
—	LACLEDE GAS COMPANY	32,013	$1.406M	0.6%	$43.61	—	COM	505597104
MSFT	MICROSOFT CORP	34,270	$1.393M	0.6%	$27.24	+36.7%	COM	594918104
EL	LAUDER ESTEE CORP CL A	16,572	$1.378M	0.6%	$58.38	+17.4%	COM	518439104
CASY	CASEYS GENERAL STORES INC	14,831	$1.336M	0.6%	$63.28	+31.1%	COM	147528103
—	STERIS CORP	18,850	$1.324M	0.6%	$55.99	—	COM	859152100
NSC	NORFOLK SOUTHERN CORP	12,790	$1.316M	0.6%	$57.67	+46.0%	COM	655844108
DE	DEERE & CO	14,685	$1.287M	0.6%	$68.19	+7.1%	COM	244199105
HON	HONEYWELL INC	12,244	$1.277M	0.6%	$53.69	+36.0%	COM	438516106
HD	HOME DEPOT INC	10,916	$1.24M	0.5%	$56.73	+50.4%	COM	437076102
HP	HELMERICH & PAYNE INC	18,100	$1.232M	0.5%	$63.04	+3.8%	COM	423452101
NTRS	NORTHERN TRUST CORP	17,191	$1.197M	0.5%	$40.63	+25.9%	COM	665859104
AIN	ALBANY INT'L CORP	29,850	$1.186M	0.5%	$31.79	+1.8%	COM	012348108
LOW	LOWES COMPANIES INC	15,104	$1.123M	0.5%	$32.55	+81.1%	COM	548661107
TKR	TIMKEN COMPANY	26,550	$1.118M	0.5%	$39.56	+4.8%	COM	887389104
AXP	AMERICAN EXPRESS CO	14,250	$1.113M	0.5%	$59.77	+18.8%	COM	025816109
OKE	ONEOK INC	23,004	$1.109M	0.5%	$19.74	+18.0%	COM	682680103
KEYS	KEYSIGHT TECHNOLOGIES INC COM	29,461	$1.094M	0.5%	$32.07	+12.4%	COM	49338L103
COST	COSTCO WHOLSALE CORP NEW	7,025	$1.064M	0.5%	$86.56	+39.7%	COM	22160K105
KEX	KIRBY CORP	14,012	$1.051M	0.5%	$88.08	-12.4%	COM	497266106
AIT	APPLIED INDL TECH	23,100	$1.047M	0.5%	$37.37	-4.3%	COM	03820C105
MSA	MINE SAFTEY APPLIANCE CO	20,750	$1.035M	0.4%	$54.90	-12.0%	COM	553498106
—	UNITED TECHNOLOGIES CORP	8,828	$1.034M	0.4%	$93.77	—	COM	913017109
NEM	NEWMONT MINING	47,476	$1.03M	0.4%	$21.50	-15.1%	COM	651639106
D	DOMINION RESOURCES INC	14,100	$999K	0.4%	$34.53	+34.9%	COM	25746U109
ADI	ANALOG DEVICES INC	15,300	$963K	0.4%	$34.29	+32.5%	COM	032654105
FELE	FRANKLIN ELEC CO INC	24,000	$915K	0.4%	$28.98	+10.0%	COM	353514102
CAT	CATERPILLAR INC	11,313	$905K	0.4%	$63.39	-0.4%	COM	149123101
—	DUKE ENERGY CORPORATION	11,525	$884K	0.4%	$67.45	—	COM	26441C105
ATO	ATMOS ENERGY CORP	15,850	$876K	0.4%	$31.05	+36.4%	COM	049560105
—	SPECTRA ENERGY CORP	23,863	$863K	0.4%	$34.68	—	COM	847560109
PG	PROCTER & GAMBLE	10,486	$859K	0.4%	$55.00	+15.6%	COM	742718109
—	TESORO CORPORATION	9,400	$858K	0.4%	$52.28	—	COM	881609101
VZ	VERIZON COMM	17,497	$850K	0.4%	$27.05	+2.1%	COM	92343V104
INGR	INGREDION INC	10,800	$840K	0.4%	$79.53	+2.9%	COM	457187102
—	DU PONT E I DE NEMOUR&CO	11,567	$826K	0.4%	$53.84	—	COM	263534109
MU	MICRON TECHNOLOGIES	30,400	$824K	0.4%	$11.50	+153.7%	COM	595112103
—	DR PEPPER SNAPPLE GROUP	10,203	$800K	0.3%	$48.04	—	COM	26138E109
SWK	STANLEY BLACK & DECKER INC	8,320	$793K	0.3%	$57.30	+26.6%	COM	854502101
CE	CELANESE CORP	14,150	$790K	0.3%	$44.27	+3.7%	COM	150870103
—	NOBLE ENERGY INC	15,130	$739K	0.3%	$55.82	—	COM	655044105
CTAS	CINTAS CORP	9,000	$734K	0.3%	$9.70	+86.9%	COM	172908105
GT	GOODYEAR TIRE & RUBBER	26,500	$717K	0.3%	$14.11	+85.3%	COM	382550101
GPC	GENUINE PARTS CO COM	7,560	$704K	0.3%	$55.02	+28.0%	COM	372460105
—	21ST CENT FOX Cl A	20,700	$700K	0.3%	$33.49	—	COM	90130A101
DOV	DOVER CORPORATION	10,069	$695K	0.3%	$40.83	+16.3%	COM	260003108
—	XEROX CORP	53,734	$690K	0.3%	$10.76	—	COM	984121103
GLW	CORNING INC	30,425	$690K	0.3%	$10.49	+70.0%	COM	219350105
MRK	MERCK & CO INC	11,962	$687K	0.3%	$30.02	+34.3%	COM	58933Y105
—	CDK GLOBAL HOLDINGS LLC COM	14,676	$686K	0.3%	$41.52	—	COM	12508E101
WFC	WELLS FARGO & CO NEW	12,217	$664K	0.3%	$27.63	+44.2%	COM	949746101
—	ASHLAND INC	5,200	$662K	0.3%	$119.62	—	COM	044209104
CVGW	CALAVO GROWERS INC	12,800	$658K	0.3%	$23.85	+55.4%	COM	128246105
—	COMPUTER ASSOC INTL INC	19,700	$642K	0.3%	$28.60	—	COM	12673P105
CRUS	CIRRUS LOGIC	19,300	$641K	0.3%	$19.73	+47.1%	COM	172755100
IBM	INTL BUSINESS MACHINES	3,941	$632K	0.3%	$118.79	-18.8%	COM	459200101
MUSA	MURPHY USA INC	8,652	$626K	0.3%	$38.02	+79.6%	COM	626755102
PFE	PFIZER INC	17,556	$610K	0.3%	$16.62	+21.0%	COM	717081103
—	AIRGAS INC	5,750	$610K	0.3%	$98.66	—	COM	009363102
AMAT	APPLIED MATERIALS INC	26,906	$606K	0.3%	$12.71	+64.7%	COM	038222105
FLR	FLUOR CORPORATION	10,400	$594K	0.3%	$53.56	-4.7%	COM	343412102
BK	BANK OF NEW YORK CO INC	14,750	$593K	0.3%	$21.22	+40.2%	COM	064058100
PH	PARKER-HANNIFIN CORP	5,000	$593K	0.3%	$75.97	+33.3%	COM	701094104
SYK	STRYKER CORP	6,400	$590K	0.3%	$56.92	+44.0%	COM	863667101
LUV	SOUTHWEST AIRLINES CO	13,300	$589K	0.3%	$11.86	+225.4%	COM	844741108
—	JOHNSON CONTROLS	11,552	$582K	0.3%	$36.48	—	COM	478366107
PSX	PHILLIPS 66 COM	7,348	$577K	0.2%	$40.49	+21.6%	COM	718546104
—	GOOGLE INC	1,022	$566K	0.2%	$588.06	—	COM	38259P508
ALLE	ALLEGION PUBLIC LTD CO	9,037	$552K	0.2%	$38.52	+31.7%	COM	G0176J109
PAG	PENSKE AUTOMOTIVE GROUP	10,600	$545K	0.2%	$31.34	+57.3%	COM	70959W103
—	MEREDITH CORP	9,700	$540K	0.2%	$47.73	—	COM	589433101
F	FORD MOTOR COMPANY	33,426	$539K	0.2%	$7.78	+13.4%	COM	345370860
—	CREE INC	14,800	$525K	0.2%	$63.79	—	COM	225447101
MPC	MARATHON PETE CORP COM	5,094	$521K	0.2%	$27.61	+24.5%	COM	56585A102
—	AMERITRADE HLDNG CORP CL A	13,950	$519K	0.2%	$24.54	—	COM	87236Y108
—	EATON CORPORATION	7,569	$514K	0.2%	$65.83	—	COM	278058102
—	KANSAS CITY SOUTHERN NEW	5,000	$510K	0.2%	$106.53	—	COM	485170302
IP	INTERNATIONAL PAPER CO	8,875	$492K	0.2%	$25.97	+26.1%	COM	460146103
—	ALUMINUM CO OF AMERICA	37,635	$486K	0.2%	$8.55	—	COM	013817101
—	E M C CORP MASS	17,934	$458K	0.2%	$23.80	—	COM	268648102
GM	GENERAL MOTORS COMPANY COM	11,959	$448K	0.2%	$23.81	+18.2%	COM	37045V100
INTC	INTEL	14,292	$446K	0.2%	$17.42	+49.3%	COM	458140100
RIG	TRANSOCEAN SEDCO FOREX	29,734	$436K	0.2%	$48.84	-66.8%	COM	H8817H100
BP	BP PLC	11,116	$434K	0.2%	$42.02	—	COM	055622104
—	MARATHON OIL CO	16,580	$432K	0.2%	$34.57	—	COM	565849106
PCAR	PACCAR INC	6,800	$429K	0.2%	$22.31	+26.4%	COM	693718108
NRT	NO EUROPEAN OIL TR	34,500	$418K	0.2%	$20.83	—	COM	659310106
AZO	AUTOZONE INC	600	$409K	0.2%	$526.64	+19.3%	COM	053332102
AWR	AMERICAN STATES WATER CO	10,100	$402K	0.2%	$21.56	+49.0%	COM	029899101
CSX	CSX CORP	12,000	$397K	0.2%	$6.91	+40.5%	COM	126408103
HAL	HALLIBURTON COMPANY	8,986	$394K	0.2%	$33.35	+1.4%	COM	406216101
—	DIAMOND OFFSHR DRILLING	14,716	$394K	0.2%	$68.30	—	COM	25271C102
—	ANADARKO PETROLEUM CORP	4,650	$385K	0.2%	$85.18	—	COM	032511107
—	BROCADE COMMUNS SYS INC	32,500	$385K	0.2%	$6.06	—	COM	111621306
CPB	CAMPBELL SOUP COMPANY	8,000	$372K	0.2%	$30.86	+6.8%	COM	134429109
SHW	SHERWIN WILLIAMS CO	1,300	$369K	0.2%	$53.48	+57.4%	COM	824348106
—	GOLDCORP INC NEW	20,100	$364K	0.2%	$25.11	—	COM	380956409
ICE	INTERCONTINENTAL EXCHANGE	1,500	$349K	0.2%	$34.99	+12.1%	COM	45866F104
AMGN	AMGEN INC	2,180	$348K	0.2%	$74.12	+55.2%	COM	031162100
HBAN	HUNTINGTON BANCSHARES INC	31,000	$342K	0.1%	$4.73	+45.1%	COM	446150104
—	DENNYS CORP	30,000	$342K	0.1%	$5.70	—	COM	24869P104
HAIN	HAIN CELESTIAL GROUP INC	5,300	$339K	0.1%	$45.90	+28.9%	COM	405217100
—	TWENTY FIRST CENTURY FOX INC C	10,100	$332K	0.1%	$33.29	—	COM	90130A200
—	PROS HOLDING INC COM	13,400	$331K	0.1%	$29.57	—	COM	74346Y103
MEI	METHODE ELECTRONICS INC COM	7,000	$329K	0.1%	$23.09	+39.7%	COM	591520200
—	ACTAVIS PLC	1,095	$325K	0.1%	$296.80	—	COM	G0083B108
XPL	SOLITARIO EXPLORATION	431,338	$323K	0.1%	$1.31	-35.4%	COM	8342EP107
OXY	OCCIDENTAL PETE CORP	4,378	$319K	0.1%	$58.23	-4.2%	COM	674599105
MTUS	TIMKENSTEEL CORP COM	11,950	$316K	0.1%	$36.65	-21.0%	COM	887399103
—	BAKER HUGHES INC	4,850	$308K	0.1%	$51.57	—	COM	057224107
PBT	PERMIAN BASIN ROYALTY TR	37,800	$305K	0.1%	$12.16	—	COM	714236106
ARTNA	ARTESIAN RES CORP CLA	14,175	$303K	0.1%	$15.13	+4.1%	COM	043113208
AEP	AMER ELECTRIC PWR CO INC	5,340	$300K	0.1%	$30.99	+30.2%	COM	025537101
—	ENERGEN CORP	4,500	$297K	0.1%	$52.08	—	COM	29265N108
MATX	MATSON INC COM	6,900	$290K	0.1%	$25.89	+20.1%	COM	57686G105
—	RICHMONT MINES	90,000	$288K	0.1%	$1.99	—	COM	76547T106
—	CIMAREX ENERGY CO	2,500	$287K	0.1%	$96.40	—	COM	171798101
AZN	ASTRAZENECA PLC ADR	4,200	$287K	0.1%	$60.65	—	COM	046353108
—	CST BRANDS INC COM	6,466	$283K	0.1%	$43.46	—	COM	12646R105
—	NUVEEN TX QLTY INCM MUN	19,700	$282K	0.1%	$13.90	—	COM	670983105
BDX	BECTON DICKINSON & CO	1,940	$278K	0.1%	$95.70	+23.9%	COM	075887109
—	FERRO CORP	22,200	$278K	0.1%	$7.54	—	COM	315405100
—	ANGLOGOLD LTD	29,830	$278K	0.1%	$15.18	—	COM	035128206
—	ROYAL DUTCH SHELL ADR F	4,598	$274K	0.1%	$63.68	—	COM	780259206
—	GENCORP INC	11,700	$271K	0.1%	$15.97	—	COM	368682100
—	ZOES KITCHEN INC	8,100	$269K	0.1%	$29.88	—	COM	98979J109
MWA	MUELLER WATER PRODUCTS	27,000	$265K	0.1%	$5.84	+38.5%	COM	624758108
ALEX	ALEXANDER & BALDWIN INC	6,100	$263K	0.1%	$39.18	—	COM	014491104
AEM	AGNICO-EAGLE MINES LTD	9,400	$262K	0.1%	$30.61	-17.1%	COM	008474108
—	HOLLYFRONTIER CORP COM	6,524	$262K	0.1%	$42.74	—	COM	435758305
—	NEWFIELD EXPLORATION CO	7,240	$254K	0.1%	$35.08	—	COM	651290108
—	NATIONAL-OILWELL VARCO INC COM	5,086	$254K	0.1%	$68.97	—	COM	637071101
—	CERNER CORP	3,387	$248K	0.1%	$59.38	—	COM	156782104
OGS	ONE GAS INC COM	5,683	$245K	0.1%	$38.82	+10.1%	COM	68235P108
USB	US BANCORP DEL	5,600	$244K	0.1%	$22.41	+32.9%	COM	902973304
SCHW	THE CHARLES SCHWAB CORP	8,000	$243K	0.1%	$20.66	+23.0%	COM	808513105
KMI	KINDER MORGAN INC	5,665	$238K	0.1%	$23.87	0.0%	COM	49456B101
CTRA	CABOT OIL & GAS	8,000	$236K	0.1%	$25.97	-20.9%	COM	127097103
KEY	KEYCORP	16,591	$234K	0.1%	$6.48	+38.1%	COM	493267108
SKTP	SKYTOP LODGE CORP	309	$233K	0.1%	$764.18	+3.4%	COM	83087Y107
—	BANCORP SOUTH CM	9,758	$226K	0.1%	$22.44	—	COM	059692103
LOCO	EL POLLO LOCO HLDGS INC	8,650	$221K	0.1%	$24.91	0.0%	COM	268603107
—	AXIALL CORP	4,700	$220K	0.1%	$42.31	—	COM	05463D100
—	BP PRUDHOE BAY ROYALTY	3,700	$215K	0.1%	$96.22	—	COM	055630107
—	PATTERSON COMPANIES	4,400	$214K	0.1%	$47.95	—	COM	703395103
SBH	SALLY BEAUTY HOLDINGS	6,180	$212K	0.1%	$32.30	0.0%	COM	79546E104
PNC	PNC BANK CORP	2,246	$209K	0.1%	$59.84	+7.4%	COM	693475105
—	CONS COMMUNICATIONS HLDGS	10,212	$208K	0.1%	$27.81	—	COM	209034107
JOE	ST JOE COMPANY	11,250	$208K	0.1%	$20.23	-15.1%	COM	790148100
KMX	CARMAX INC	3,000	$207K	0.1%	$65.20	0.0%	COM	143130102
—	HALYARD HEALTH INC COM	4,184	$205K	0.1%	$49.00	—	COM	40650V100
TTYP	TRINTIY PETE TRUST CBI	1,816	$205K	0.1%	$129.96	—	COM	896556107
PST	PROSHARES ULTRASHRT LEHMAN 7-1	8,700	$203K	0.1%	$26.42	—	COM	74347R313
—	BARRICK GOLD	17,337	$190K	0.1%	$14.65	—	COM	067901108
—	ASA GOLD & PRECS MTLS	18,006	$181K	0.1%	$11.71	—	COM	G3156P103
NWS	NEWS CORP LTD ADR	10,700	$169K	0.1%	$13.19	+5.3%	COM	65249B208
ORANY	ORANGE	10,600	$169K	0.1%	$14.74	—	COM	684060106
KGC	KINROSS GOLD CORP NEW	66,746	$149K	0.1%	$3.99	-27.1%	COM	496902404
BVN	COMPA	14,400	$145K	0.1%	$11.53	—	COM	204448104
RF	REGIONS FINANCIAL CP NEW	14,634	$138K	0.1%	$5.82	+11.1%	COM	7591EP100
—	PEABODY ENERGY CORP	27,775	$136K	0.1%	$14.53	—	COM	704549104
—	STEIN MART INC	10,800	$134K	0.1%	$11.48	—	COM	858375108
PAAS	PAN AMERICAN SILVER	14,000	$122K	0.1%	$14.07	-27.0%	COM	697900108
PBR	PETROLEO BRASILERIO ADRF	19,525	$117K	0.1%	$13.47	—	COM	71654V408
HL	HECLA MINING	36,000	$107K	0.0%	$2.97	+1.8%	COM	422704106
CVGI	COMMERCIAL VEHICLE GROUP	12,500	$80,000	0.0%	$6.43	-5.7%	COM	202608105
—	PDL BIOPHARMA INC	10,900	$76,000	0.0%	$7.43	—	COM	69329Y104
—	YAMANA GOLD INC	19,260	$69,000	0.0%	$5.83	—	COM	98462Y100
IAG	IAMGOLD CORPORATION	28,520	$53,000	0.0%	$3.54	-30.4%	COM	450913108
—	LEAPFROG ENTERPRISES INC COM	16,600	$36,000	0.0%	$8.06	—	COM	52186N106
—	ADDVANTAGE TECH GROUP	14,200	$33,000	0.0%	$2.39	—	COM	006743306
GULTU	GULF COAST ULTRA DP UTS	14,260	$10,000	0.0%	$1.83	—	COM	40222T104
—	GOLDEN STAR RES LTD CDAF	39,000	$9,000	0.0%	$0.21	—	COM	38119T104
—	NORTH AMERICAN PALLADIUM	22,200	$4,000	0.0%	$0.18	—	COM	656912102
—	ALLIED NEVADA GOLD	13,584	$1,000	0.0%	$3.24	—	COM	019344100