CIK: 0001416856 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 21, 2015
Total Value ($000): $231,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER WW INC | 26,725 | $6,302 | 2.7% | $201.89 | -0.9% | COM | 384802104 |
| XOM | EXXON MOBIL CORP | 72,925 | $6,198 | 2.7% | $53.88 | +3.1% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 57,418 | $5,437 | 2.3% | $24.49 | +47.5% | COM | 855244109 |
| — | PRAXAIR INC | 42,471 | $5,127 | 2.2% | $115.15 | — | COM | 74005P104 |
| HSY | HERSHEY FOODS CORP | 44,789 | $4,519 | 2.0% | $65.77 | +22.3% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY COMPANY | 50,900 | $4,329 | 1.9% | $9.82 | +45.0% | COM | 892356106 |
| APD | AIR PRODUCTS & CHEMICALS | 28,596 | $4,326 | 1.9% | $62.24 | +70.0% | COM | 009158106 |
| PEP | PEPSICO INCORPORATED | 42,954 | $4,107 | 1.8% | $56.24 | +23.9% | COM | 713448108 |
| IFF | INTL FLAVOR & FRAGRANCES | 34,500 | $4,050 | 1.7% | $58.56 | +48.5% | COM | 459506101 |
| JNJ | JOHNSON & JOHNSON | 39,434 | $3,967 | 1.7% | $59.93 | +25.3% | COM | 478160104 |
| CVX | CHEVRONTEXACO CORP | 32,826 | $3,446 | 1.5% | $71.50 | -6.4% | COM | 166764100 |
| MA | MASTERCARD INC | 39,481 | $3,410 | 1.5% | $70.62 | +15.1% | COM | 57636Q104 |
| EMR | EMERSON ELECTRIC | 59,828 | $3,387 | 1.5% | $41.26 | +5.2% | COM | 291011104 |
| ADP | AUTO DATA PROCESSING | 38,494 | $3,296 | 1.4% | $46.19 | +47.0% | COM | 053015103 |
| MIDD | MIDDLEBY CORP THE | 28,550 | $2,930 | 1.3% | $72.85 | +39.4% | COM | 596278101 |
| KMB | KIMBERLY-CLARK CORP | 27,302 | $2,924 | 1.3% | $63.26 | +20.6% | COM | 494368103 |
| TXN | TEXAS INSTRUMENTS INC | 46,600 | $2,664 | 1.2% | $25.31 | +64.9% | COM | 882508104 |
| UNP | UNION PACIFIC CORP | 24,450 | $2,648 | 1.1% | $65.83 | +39.5% | COM | 907818108 |
| MMM | MINNESOTA MINING & MFG | 15,552 | $2,565 | 1.1% | $61.68 | +57.1% | COM | 88579Y101 |
| SYY | SYSCO CORP | 67,550 | $2,548 | 1.1% | $24.48 | +20.7% | COM | 871829107 |
| — | SIGMA ALDRICH CORP | 18,167 | $2,511 | 1.1% | $81.49 | — | COM | 826552101 |
| BF/B | BROWN FORMAN CORP CL B | 27,078 | $2,446 | 1.1% | $22.91 | +30.0% | COM | 115637209 |
| — | MEADWESTVACO CORP | 48,486 | $2,417 | 1.0% | $34.26 | — | COM | 583334107 |
| GAP | GAP INC | 54,600 | $2,365 | 1.0% | $26.04 | +9.4% | COM | 364760108 |
| ABBV | ABBVIE INC COM | 39,963 | $2,339 | 1.0% | $26.65 | +45.8% | COM | 00287Y109 |
| A | AGILENT TECHNOLOGIES | 56,125 | $2,331 | 1.0% | $28.57 | +29.6% | COM | 00846U101 |
| OLN | OLIN CORP NEW | 71,117 | $2,278 | 1.0% | $16.98 | +14.5% | COM | 680665205 |
| GRC | GORMAN-RUPP CO COM | 73,407 | $2,198 | 0.9% | $25.54 | +15.0% | COM | 383082104 |
| AVT | AVNET INC | 47,125 | $2,097 | 0.9% | $25.85 | +34.4% | COM | 053807103 |
| — | ROWAN COMPANIES | 117,053 | $2,073 | 0.9% | $33.97 | — | COM | 779382100 |
| DIS | DISNEY WALT HOLDING CO | 19,647 | $2,060 | 0.9% | $56.69 | +62.0% | COM | 254687106 |
| BR | BROADRIDGE FINANCIAL | 37,362 | $2,055 | 0.9% | $20.36 | +105.9% | COM | 11133T103 |
| GIS | GENERAL MILLS INC | 35,665 | $2,018 | 0.9% | $32.05 | +14.3% | COM | 370334104 |
| — | BUNGE | 24,365 | $2,006 | 0.9% | $71.04 | — | COM | G16962105 |
| — | HOSPIRA | 22,810 | $2,003 | 0.9% | $38.29 | — | COM | 441060100 |
| AAPL | APPLE INC | 16,064 | $1,998 | 0.9% | $19.14 | +40.2% | COM | 037833100 |
| MKC | MC CORMICK & CO NEW VT | 25,805 | $1,989 | 0.9% | $27.99 | +7.8% | COM | 579780206 |
| ABT | ABBOTT LABORATORIES | 42,330 | $1,961 | 0.8% | $28.96 | +29.2% | COM | 002824100 |
| VLO | VALERO ENERGY | 30,500 | $1,940 | 0.8% | $24.23 | +50.8% | COM | 91913Y100 |
| — | INGERSOLL-RAND COMPANY | 27,930 | $1,901 | 0.8% | $55.52 | — | COM | G47791101 |
| DRI | DARDEN RESTURANTS INC | 25,550 | $1,771 | 0.8% | $31.30 | +30.9% | COM | 237194105 |
| — | CHUBB CORPORATION | 17,141 | $1,732 | 0.7% | $90.76 | — | COM | 171232101 |
| FIS | FIDELITY NATL INFO SVCS | 25,377 | $1,727 | 0.7% | $34.69 | +56.3% | COM | 31620M106 |
| — | PANERA BREAD CO CL A | 10,650 | $1,703 | 0.7% | $185.22 | — | COM | 69840W108 |
| — | NEENAH PAPER INC | 25,950 | $1,622 | 0.7% | $32.13 | — | COM | 640079109 |
| SON | SONOCO PRODUCTS INC | 35,550 | $1,616 | 0.7% | $23.15 | +36.0% | COM | 835495102 |
| MUR | MURPHY OIL CORP | 33,960 | $1,582 | 0.7% | $34.50 | -7.2% | COM | 626717102 |
| MET | METLIFE INC | 30,807 | $1,557 | 0.7% | $26.65 | +17.1% | COM | 59156R108 |
| KO | COCA-COLA COMPANY | 37,970 | $1,539 | 0.7% | $27.91 | +6.1% | COM | 191216100 |
| CPK | CHESAPEAKE UTIL CORP | 29,248 | $1,480 | 0.6% | $30.02 | +32.6% | COM | 165303108 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,777 | $1,469 | 0.6% | $29.05 | +49.6% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 23,048 | $1,434 | 0.6% | $42.93 | +6.2% | COM | 20825C104 |
| — | LACLEDE GAS COMPANY | 32,013 | $1,406 | 0.6% | $43.61 | — | COM | 505597104 |
| SLB | SCHLUMBERGER LTD F | 16,862 | $1,406 | 0.6% | $53.68 | +14.3% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 34,270 | $1,393 | 0.6% | $27.24 | +36.7% | COM | 594918104 |
| EL | LAUDER ESTEE CORP CL A | 16,572 | $1,378 | 0.6% | $58.38 | +17.4% | COM | 518439104 |
| CASY | CASEYS GENERAL STORES INC | 14,831 | $1,336 | 0.6% | $63.28 | +31.1% | COM | 147528103 |
| — | STERIS CORP | 18,850 | $1,324 | 0.6% | $55.99 | — | COM | 859152100 |
| NSC | NORFOLK SOUTHERN CORP | 12,790 | $1,316 | 0.6% | $57.67 | +46.0% | COM | 655844108 |
| DE | DEERE & CO | 14,685 | $1,287 | 0.6% | $68.19 | +7.1% | COM | 244199105 |
| HON | HONEYWELL INC | 12,244 | $1,277 | 0.6% | $53.69 | +36.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 10,916 | $1,240 | 0.5% | $56.73 | +50.4% | COM | 437076102 |
| HP | HELMERICH & PAYNE INC | 18,100 | $1,232 | 0.5% | $63.04 | +3.8% | COM | 423452101 |
| NTRS | NORTHERN TRUST CORP | 17,191 | $1,197 | 0.5% | $40.63 | +25.9% | COM | 665859104 |
| AIN | ALBANY INT'L CORP | 29,850 | $1,186 | 0.5% | $31.79 | +1.8% | COM | 012348108 |
| LOW | LOWES COMPANIES INC | 15,104 | $1,123 | 0.5% | $32.55 | +81.1% | COM | 548661107 |
| TKR | TIMKEN COMPANY | 26,550 | $1,118 | 0.5% | $39.56 | +4.8% | COM | 887389104 |
| AXP | AMERICAN EXPRESS CO | 14,250 | $1,113 | 0.5% | $59.77 | +18.8% | COM | 025816109 |
| OKE | ONEOK INC | 23,004 | $1,109 | 0.5% | $19.74 | +18.0% | COM | 682680103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 29,461 | $1,094 | 0.5% | $32.07 | +12.4% | COM | 49338L103 |
| COST | COSTCO WHOLSALE CORP NEW | 7,025 | $1,064 | 0.5% | $86.56 | +39.7% | COM | 22160K105 |
| KEX | KIRBY CORP | 14,012 | $1,051 | 0.5% | $88.08 | -12.4% | COM | 497266106 |
| AIT | APPLIED INDL TECH | 23,100 | $1,047 | 0.5% | $37.37 | -4.3% | COM | 03820C105 |
| MSA | MINE SAFTEY APPLIANCE CO | 20,750 | $1,035 | 0.4% | $54.90 | -12.0% | COM | 553498106 |
| — | UNITED TECHNOLOGIES CORP | 8,828 | $1,034 | 0.4% | $93.77 | — | COM | 913017109 |
| NEM | NEWMONT MINING | 47,476 | $1,030 | 0.4% | $21.50 | -15.1% | COM | 651639106 |
| D | DOMINION RESOURCES INC | 14,100 | $999 | 0.4% | $34.53 | +34.9% | COM | 25746U109 |
| ADI | ANALOG DEVICES INC | 15,300 | $963 | 0.4% | $34.29 | +32.5% | COM | 032654105 |
| FELE | FRANKLIN ELEC CO INC | 24,000 | $915 | 0.4% | $28.98 | +10.0% | COM | 353514102 |
| CAT | CATERPILLAR INC | 11,313 | $905 | 0.4% | $63.39 | -0.4% | COM | 149123101 |
| — | DUKE ENERGY CORPORATION | 11,525 | $884 | 0.4% | $67.45 | — | COM | 26441C105 |
| ATO | ATMOS ENERGY CORP | 15,850 | $876 | 0.4% | $31.05 | +36.4% | COM | 049560105 |
| — | SPECTRA ENERGY CORP | 23,863 | $863 | 0.4% | $34.68 | — | COM | 847560109 |
| PG | PROCTER & GAMBLE | 10,486 | $859 | 0.4% | $55.00 | +15.6% | COM | 742718109 |
| — | TESORO CORPORATION | 9,400 | $858 | 0.4% | $52.28 | — | COM | 881609101 |
| VZ | VERIZON COMM | 17,497 | $850 | 0.4% | $27.05 | +2.1% | COM | 92343V104 |
| INGR | INGREDION INC | 10,800 | $840 | 0.4% | $79.53 | +2.9% | COM | 457187102 |
| — | DU PONT E I DE NEMOUR&CO | 11,567 | $826 | 0.4% | $53.84 | — | COM | 263534109 |
| MU | MICRON TECHNOLOGIES | 30,400 | $824 | 0.4% | $11.50 | +153.7% | COM | 595112103 |
| — | DR PEPPER SNAPPLE GROUP | 10,203 | $800 | 0.3% | $48.04 | — | COM | 26138E109 |
| SWK | STANLEY BLACK & DECKER INC | 8,320 | $793 | 0.3% | $57.30 | +26.6% | COM | 854502101 |
| CE | CELANESE CORP | 14,150 | $790 | 0.3% | $44.27 | +3.7% | COM | 150870103 |
| — | NOBLE ENERGY INC | 15,130 | $739 | 0.3% | $55.82 | — | COM | 655044105 |
| CTAS | CINTAS CORP | 9,000 | $734 | 0.3% | $9.70 | +86.9% | COM | 172908105 |
| GT | GOODYEAR TIRE & RUBBER | 26,500 | $717 | 0.3% | $14.11 | +85.3% | COM | 382550101 |
| GPC | GENUINE PARTS CO COM | 7,560 | $704 | 0.3% | $55.02 | +28.0% | COM | 372460105 |
| — | 21ST CENT FOX Cl A | 20,700 | $700 | 0.3% | $33.49 | — | COM | 90130A101 |
| DOV | DOVER CORPORATION | 10,069 | $695 | 0.3% | $40.83 | +16.3% | COM | 260003108 |
| — | XEROX CORP | 53,734 | $690 | 0.3% | $10.76 | — | COM | 984121103 |
| GLW | CORNING INC | 30,425 | $690 | 0.3% | $10.49 | +70.0% | COM | 219350105 |
| MRK | MERCK & CO INC | 11,962 | $687 | 0.3% | $30.02 | +34.3% | COM | 58933Y105 |
| — | CDK GLOBAL HOLDINGS LLC COM | 14,676 | $686 | 0.3% | $41.52 | — | COM | 12508E101 |
| WFC | WELLS FARGO & CO NEW | 12,217 | $664 | 0.3% | $27.63 | +44.2% | COM | 949746101 |
| — | ASHLAND INC | 5,200 | $662 | 0.3% | $119.62 | — | COM | 044209104 |
| CVGW | CALAVO GROWERS INC | 12,800 | $658 | 0.3% | $23.85 | +55.4% | COM | 128246105 |
| — | COMPUTER ASSOC INTL INC | 19,700 | $642 | 0.3% | $28.60 | — | COM | 12673P105 |
| CRUS | CIRRUS LOGIC | 19,300 | $641 | 0.3% | $19.73 | +47.1% | COM | 172755100 |
| IBM | INTL BUSINESS MACHINES | 3,941 | $632 | 0.3% | $118.79 | -18.8% | COM | 459200101 |
| MUSA | MURPHY USA INC | 8,652 | $626 | 0.3% | $38.02 | +79.6% | COM | 626755102 |
| PFE | PFIZER INC | 17,556 | $610 | 0.3% | $16.62 | +21.0% | COM | 717081103 |
| — | AIRGAS INC | 5,750 | $610 | 0.3% | $98.66 | — | COM | 009363102 |
| AMAT | APPLIED MATERIALS INC | 26,906 | $606 | 0.3% | $12.71 | +64.7% | COM | 038222105 |
| FLR | FLUOR CORPORATION | 10,400 | $594 | 0.3% | $53.56 | -4.7% | COM | 343412102 |
| PH | PARKER-HANNIFIN CORP | 5,000 | $593 | 0.3% | $75.97 | +33.3% | COM | 701094104 |
| BK | BANK OF NEW YORK CO INC | 14,750 | $593 | 0.3% | $21.22 | +40.2% | COM | 064058100 |
| SYK | STRYKER CORP | 6,400 | $590 | 0.3% | $56.92 | +44.0% | COM | 863667101 |
| LUV | SOUTHWEST AIRLINES CO | 13,300 | $589 | 0.3% | $11.86 | +225.4% | COM | 844741108 |
| — | JOHNSON CONTROLS | 11,552 | $582 | 0.3% | $36.48 | — | COM | 478366107 |
| PSX | PHILLIPS 66 COM | 7,348 | $577 | 0.2% | $40.49 | +21.6% | COM | 718546104 |
| — | GOOGLE INC | 1,022 | $566 | 0.2% | $588.06 | — | COM | 38259P508 |
| ALLE | ALLEGION PUBLIC LTD CO | 9,037 | $552 | 0.2% | $38.52 | +31.7% | COM | G0176J109 |
| PAG | PENSKE AUTOMOTIVE GROUP | 10,600 | $545 | 0.2% | $31.34 | +57.3% | COM | 70959W103 |
| — | MEREDITH CORP | 9,700 | $540 | 0.2% | $47.73 | — | COM | 589433101 |
| F | FORD MOTOR COMPANY | 33,426 | $539 | 0.2% | $7.78 | +13.4% | COM | 345370860 |
| — | CREE INC | 14,800 | $525 | 0.2% | $63.79 | — | COM | 225447101 |
| MPC | MARATHON PETE CORP COM | 5,094 | $521 | 0.2% | $27.61 | +24.5% | COM | 56585A102 |
| — | AMERITRADE HLDNG CORP CL A | 13,950 | $519 | 0.2% | $24.54 | — | COM | 87236Y108 |
| — | EATON CORPORATION | 7,569 | $514 | 0.2% | $65.83 | — | COM | 278058102 |
| — | KANSAS CITY SOUTHERN NEW | 5,000 | $510 | 0.2% | $106.53 | — | COM | 485170302 |
| IP | INTERNATIONAL PAPER CO | 8,875 | $492 | 0.2% | $25.97 | +26.1% | COM | 460146103 |
| — | ALUMINUM CO OF AMERICA | 37,635 | $486 | 0.2% | $8.55 | — | COM | 013817101 |
| — | E M C CORP MASS | 17,934 | $458 | 0.2% | $23.80 | — | COM | 268648102 |
| GM | GENERAL MOTORS COMPANY COM | 11,959 | $448 | 0.2% | $23.81 | +18.2% | COM | 37045V100 |
| INTC | INTEL | 14,292 | $446 | 0.2% | $17.42 | +49.3% | COM | 458140100 |
| RIG | TRANSOCEAN SEDCO FOREX | 29,734 | $436 | 0.2% | $48.84 | -66.8% | COM | H8817H100 |
| BP | BP PLC | 11,116 | $434 | 0.2% | $42.02 | — | COM | 055622104 |
| — | MARATHON OIL CO | 16,580 | $432 | 0.2% | $34.57 | — | COM | 565849106 |
| PCAR | PACCAR INC | 6,800 | $429 | 0.2% | $22.31 | +26.4% | COM | 693718108 |
| NRT | NO EUROPEAN OIL TR | 34,500 | $418 | 0.2% | $20.83 | — | COM | 659310106 |
| AZO | AUTOZONE INC | 600 | $409 | 0.2% | $526.64 | +19.3% | COM | 053332102 |
| AWR | AMERICAN STATES WATER CO | 10,100 | $402 | 0.2% | $21.56 | +49.0% | COM | 029899101 |
| CSX | CSX CORP | 12,000 | $397 | 0.2% | $6.91 | +40.5% | COM | 126408103 |
| — | DIAMOND OFFSHR DRILLING | 14,716 | $394 | 0.2% | $68.30 | — | COM | 25271C102 |
| HAL | HALLIBURTON COMPANY | 8,986 | $394 | 0.2% | $33.35 | +1.4% | COM | 406216101 |
| — | BROCADE COMMUNS SYS INC | 32,500 | $385 | 0.2% | $6.06 | — | COM | 111621306 |
| — | ANADARKO PETROLEUM CORP | 4,650 | $385 | 0.2% | $85.18 | — | COM | 032511107 |
| CPB | CAMPBELL SOUP COMPANY | 8,000 | $372 | 0.2% | $30.86 | +6.8% | COM | 134429109 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $369 | 0.2% | $53.48 | +57.4% | COM | 824348106 |
| — | GOLDCORP INC NEW | 20,100 | $364 | 0.2% | $25.11 | — | COM | 380956409 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,500 | $349 | 0.2% | $34.99 | +12.1% | COM | 45866F104 |
| AMGN | AMGEN INC | 2,180 | $348 | 0.2% | $74.12 | +55.2% | COM | 031162100 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,000 | $342 | 0.1% | $4.73 | +45.1% | COM | 446150104 |
| — | DENNYS CORP | 30,000 | $342 | 0.1% | $5.70 | — | COM | 24869P104 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,300 | $339 | 0.1% | $45.90 | +28.9% | COM | 405217100 |
| — | TWENTY FIRST CENTURY FOX INC C | 10,100 | $332 | 0.1% | $33.29 | — | COM | 90130A200 |
| — | PROS HOLDING INC COM | 13,400 | $331 | 0.1% | $29.57 | — | COM | 74346Y103 |
| MEI | METHODE ELECTRONICS INC COM | 7,000 | $329 | 0.1% | $23.09 | +39.7% | COM | 591520200 |
| — | ACTAVIS PLC | 1,095 | $325 | 0.1% | $296.80 | — | COM | G0083B108 |
| XPL | SOLITARIO EXPLORATION | 431,338 | $323 | 0.1% | $1.31 | -35.4% | COM | 8342EP107 |
| OXY | OCCIDENTAL PETE CORP | 4,378 | $319 | 0.1% | $58.23 | -4.2% | COM | 674599105 |
| MTUS | TIMKENSTEEL CORP COM | 11,950 | $316 | 0.1% | $36.65 | -21.0% | COM | 887399103 |
| — | BAKER HUGHES INC | 4,850 | $308 | 0.1% | $51.57 | — | COM | 057224107 |
| PBT | PERMIAN BASIN ROYALTY TR | 37,800 | $305 | 0.1% | $12.16 | — | COM | 714236106 |
| ARTNA | ARTESIAN RES CORP CLA | 14,175 | $303 | 0.1% | $15.13 | +4.1% | COM | 043113208 |
| AEP | AMER ELECTRIC PWR CO INC | 5,340 | $300 | 0.1% | $30.99 | +30.2% | COM | 025537101 |
| — | ENERGEN CORP | 4,500 | $297 | 0.1% | $52.08 | — | COM | 29265N108 |
| MATX | MATSON INC COM | 6,900 | $290 | 0.1% | $25.89 | +20.1% | COM | 57686G105 |
| — | RICHMONT MINES | 90,000 | $288 | 0.1% | $1.99 | — | COM | 76547T106 |
| AZN | ASTRAZENECA PLC ADR | 4,200 | $287 | 0.1% | $60.65 | — | COM | 046353108 |
| — | CIMAREX ENERGY CO | 2,500 | $287 | 0.1% | $96.40 | — | COM | 171798101 |
| — | CST BRANDS INC COM | 6,466 | $283 | 0.1% | $43.46 | — | COM | 12646R105 |
| — | NUVEEN TX QLTY INCM MUN | 19,700 | $282 | 0.1% | $13.90 | — | COM | 670983105 |
| — | FERRO CORP | 22,200 | $278 | 0.1% | $7.54 | — | COM | 315405100 |
| — | ANGLOGOLD LTD | 29,830 | $278 | 0.1% | $15.18 | — | COM | 035128206 |
| BDX | BECTON DICKINSON & CO | 1,940 | $278 | 0.1% | $95.70 | +23.9% | COM | 075887109 |
| — | ROYAL DUTCH SHELL ADR F | 4,598 | $274 | 0.1% | $63.68 | — | COM | 780259206 |
| — | GENCORP INC | 11,700 | $271 | 0.1% | $15.97 | — | COM | 368682100 |
| — | ZOES KITCHEN INC | 8,100 | $269 | 0.1% | $29.88 | — | COM | 98979J109 |
| MWA | MUELLER WATER PRODUCTS | 27,000 | $265 | 0.1% | $5.84 | +38.5% | COM | 624758108 |
| ALEX | ALEXANDER & BALDWIN INC | 6,100 | $263 | 0.1% | $39.18 | — | COM | 014491104 |
| AEM | AGNICO-EAGLE MINES LTD | 9,400 | $262 | 0.1% | $30.61 | -17.1% | COM | 008474108 |
| — | HOLLYFRONTIER CORP COM | 6,524 | $262 | 0.1% | $42.74 | — | COM | 435758305 |
| — | NEWFIELD EXPLORATION CO | 7,240 | $254 | 0.1% | $35.08 | — | COM | 651290108 |
| — | NATIONAL-OILWELL VARCO INC COM | 5,086 | $254 | 0.1% | $68.97 | — | COM | 637071101 |
| — | CERNER CORP | 3,387 | $248 | 0.1% | $59.38 | — | COM | 156782104 |
| OGS | ONE GAS INC COM | 5,683 | $245 | 0.1% | $38.82 | +10.1% | COM | 68235P108 |
| USB | US BANCORP DEL | 5,600 | $244 | 0.1% | $22.41 | +32.9% | COM | 902973304 |
| SCHW | THE CHARLES SCHWAB CORP | 8,000 | $243 | 0.1% | $20.66 | +23.0% | COM | 808513105 |
| KMI | KINDER MORGAN INC | 5,665 | $238 | 0.1% | $23.87 | 0.0% | COM | 49456B101 |
| CTRA | CABOT OIL & GAS | 8,000 | $236 | 0.1% | $25.97 | -20.9% | COM | 127097103 |
| KEY | KEYCORP | 16,591 | $234 | 0.1% | $6.48 | +38.1% | COM | 493267108 |
| SKTP | SKYTOP LODGE CORP | 309 | $233 | 0.1% | $764.18 | +3.4% | COM | 83087Y107 |
| — | BANCORP SOUTH CM | 9,758 | $226 | 0.1% | $22.44 | — | COM | 059692103 |
| LOCO | EL POLLO LOCO HLDGS INC | 8,650 | $221 | 0.1% | $24.91 | 0.0% | COM | 268603107 |
| — | AXIALL CORP | 4,700 | $220 | 0.1% | $42.31 | — | COM | 05463D100 |
| — | BP PRUDHOE BAY ROYALTY | 3,700 | $215 | 0.1% | $96.22 | — | COM | 055630107 |
| — | PATTERSON COMPANIES | 4,400 | $214 | 0.1% | $47.95 | — | COM | 703395103 |
| SBH | SALLY BEAUTY HOLDINGS | 6,180 | $212 | 0.1% | $32.30 | 0.0% | COM | 79546E104 |
| PNC | PNC BANK CORP | 2,246 | $209 | 0.1% | $59.84 | +7.4% | COM | 693475105 |
| JOE | ST JOE COMPANY | 11,250 | $208 | 0.1% | $20.23 | -15.1% | COM | 790148100 |
| — | CONS COMMUNICATIONS HLDGS | 10,212 | $208 | 0.1% | $27.81 | — | COM | 209034107 |
| KMX | CARMAX INC | 3,000 | $207 | 0.1% | $65.20 | 0.0% | COM | 143130102 |
| TTYP | TRINTIY PETE TRUST CBI | 1,816 | $205 | 0.1% | $129.96 | — | COM | 896556107 |
| — | HALYARD HEALTH INC COM | 4,184 | $205 | 0.1% | $49.00 | — | COM | 40650V100 |
| PST | PROSHARES ULTRASHRT LEHMAN 7-1 | 8,700 | $203 | 0.1% | $26.42 | — | COM | 74347R313 |
| — | BARRICK GOLD | 17,337 | $190 | 0.1% | $14.65 | — | COM | 067901108 |
| — | ASA GOLD & PRECS MTLS | 18,006 | $181 | 0.1% | $11.71 | — | COM | G3156P103 |
| ORANY | ORANGE | 10,600 | $169 | 0.1% | $14.74 | — | COM | 684060106 |
| NWS | NEWS CORP LTD ADR | 10,700 | $169 | 0.1% | $13.19 | +5.3% | COM | 65249B208 |
| KGC | KINROSS GOLD CORP NEW | 66,746 | $149 | 0.1% | $3.99 | -27.1% | COM | 496902404 |
| BVN | COMPA | 14,400 | $145 | 0.1% | $11.53 | — | COM | 204448104 |
| RF | REGIONS FINANCIAL CP NEW | 14,634 | $138 | 0.1% | $5.82 | +11.1% | COM | 7591EP100 |
| — | PEABODY ENERGY CORP | 27,775 | $136 | 0.1% | $14.53 | — | COM | 704549104 |
| — | STEIN MART INC | 10,800 | $134 | 0.1% | $11.48 | — | COM | 858375108 |
| PAAS | PAN AMERICAN SILVER | 14,000 | $122 | 0.1% | $14.07 | -27.0% | COM | 697900108 |
| PBR | PETROLEO BRASILERIO ADRF | 19,525 | $117 | 0.1% | $13.47 | — | COM | 71654V408 |
| HL | HECLA MINING | 36,000 | $107 | 0.0% | $2.97 | +1.8% | COM | 422704106 |
| CVGI | COMMERCIAL VEHICLE GROUP | 12,500 | $80 | 0.0% | $6.43 | -5.7% | COM | 202608105 |
| — | PDL BIOPHARMA INC | 10,900 | $76 | 0.0% | $7.43 | — | COM | 69329Y104 |
| — | YAMANA GOLD INC | 19,260 | $69 | 0.0% | $5.83 | — | COM | 98462Y100 |
| IAG | IAMGOLD CORPORATION | 28,520 | $53 | 0.0% | $3.54 | -30.4% | COM | 450913108 |
| — | LEAPFROG ENTERPRISES INC COM | 16,600 | $36 | 0.0% | $8.06 | — | COM | 52186N106 |
| — | ADDVANTAGE TECH GROUP | 14,200 | $33 | 0.0% | $2.39 | — | COM | 006743306 |
| GULTU | GULF COAST ULTRA DP UTS | 14,260 | $10 | 0.0% | $1.83 | — | COM | 40222T104 |
| — | GOLDEN STAR RES LTD CDAF | 39,000 | $9 | 0.0% | $0.21 | — | COM | 38119T104 |
| — | NORTH AMERICAN PALLADIUM | 22,200 | $4 | 0.0% | $0.18 | — | COM | 656912102 |
| — | ALLIED NEVADA GOLD | 13,584 | $1 | 0.0% | $3.24 | — | COM | 019344100 |