CIK: 0001416856 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 7, 2015
Total Value ($000): $212,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER WW INC | 26,475 | $6,265 | 2.9% | $201.89 | +1.1% | COM | 384802104 |
| SBUX | STARBUCKS CORP | 112,136 | $6,012 | 2.8% | $32.51 | +25.9% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 72,126 | $6,000 | 2.8% | $53.88 | +0.8% | COM | 30231G102 |
| — | PRAXAIR INC | 42,361 | $5,064 | 2.4% | $115.15 | — | COM | 74005P104 |
| TSCO | TRACTOR SUPPLY COMPANY | 49,800 | $4,479 | 2.1% | $9.82 | +54.3% | COM | 892356106 |
| PEP | PEPSICO INCORPORATED | 42,154 | $3,934 | 1.8% | $56.24 | +23.2% | COM | 713448108 |
| HSY | HERSHEY FOODS CORP | 43,839 | $3,894 | 1.8% | $65.77 | +11.1% | COM | 427866108 |
| APD | AIR PRODUCTS & CHEMICALS | 28,046 | $3,837 | 1.8% | $62.24 | +68.5% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 38,284 | $3,731 | 1.8% | $59.93 | +24.3% | COM | 478160104 |
| IFF | INTL FLAVOR & FRAGRANCES | 33,500 | $3,661 | 1.7% | $58.56 | +52.5% | COM | 459506101 |
| MA | MASTERCARD INC | 36,481 | $3,410 | 1.6% | $70.62 | +21.9% | COM | 57636Q104 |
| EMR | EMERSON ELECTRIC | 57,078 | $3,163 | 1.5% | $41.26 | +7.2% | COM | 291011104 |
| CVX | CHEVRONTEXACO CORP | 32,426 | $3,128 | 1.5% | $71.50 | -7.1% | COM | 166764100 |
| MIDD | MIDDLEBY CORPTHE | 27,050 | $3,035 | 1.4% | $72.85 | +46.9% | COM | 596278101 |
| ADP | AUTO DATA PROCESSING | 37,494 | $3,008 | 1.4% | $46.19 | +46.3% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 27,053 | $2,866 | 1.3% | $63.26 | +19.9% | COM | 494368103 |
| ABBV | ABBVIE INCCOM | 39,613 | $2,661 | 1.3% | $26.65 | +58.9% | COM | 00287Y109 |
| BF/B | BROWN FORMAN CORP CL B | 25,703 | $2,574 | 1.2% | $22.91 | +37.4% | COM | 115637209 |
| — | SIGMA ALDRICH CORP | 17,467 | $2,434 | 1.1% | $81.49 | — | COM | 826552101 |
| TXN | TEXAS INSTRUMENTS INC | 46,300 | $2,384 | 1.1% | $25.31 | +63.0% | COM | 882508104 |
| — | ROWAN COMPANIES | 112,453 | $2,373 | 1.1% | $33.97 | — | COM | 779382100 |
| MMM | MINNESOTA MINING & MFG | 15,252 | $2,353 | 1.1% | $61.68 | +53.7% | COM | 88579Y101 |
| SYY | SYSCO CORP | 65,080 | $2,349 | 1.1% | $24.48 | +15.5% | COM | 871829107 |
| UNP | UNION PACIFIC CORP | 24,050 | $2,293 | 1.1% | $65.83 | +24.5% | COM | 907818108 |
| — | MEADWESTVACO CORP | 47,186 | $2,226 | 1.0% | $34.26 | — | COM | 583334107 |
| DIS | DISNEY WALT HOLDING CO | 19,197 | $2,191 | 1.0% | $56.69 | +76.4% | COM | 254687106 |
| A | AGILENT TECHNOLOGIES | 55,575 | $2,144 | 1.0% | $28.57 | +33.3% | COM | 00846U101 |
| — | BUNGE | 23,465 | $2,060 | 1.0% | $71.04 | — | COM | G16962105 |
| ABT | ABBOTT LABORATORIES | 41,930 | $2,057 | 1.0% | $28.96 | +35.8% | COM | 002824100 |
| GAP | GAP INC | 53,600 | $2,045 | 1.0% | $26.04 | +4.2% | COM | 364760108 |
| GRC | GORMAN-RUPP CO COM | 70,439 | $1,977 | 0.9% | $25.54 | +10.7% | COM | 383082104 |
| GIS | GENERAL MILLS INC | 34,865 | $1,942 | 0.9% | $32.05 | +21.0% | COM | 370334104 |
| — | HOSPIRA | 21,800 | $1,933 | 0.9% | $38.29 | — | COM | 441060100 |
| MKC | MC CORMICK & CO NEW VT | 23,805 | $1,927 | 0.9% | $27.99 | +13.6% | COM | 579780206 |
| — | INGERSOLL-RAND COMPANY | 27,930 | $1,883 | 0.9% | $55.52 | — | COM | G47791101 |
| AVT | AVNET INC | 45,625 | $1,875 | 0.9% | $25.85 | +34.4% | COM | 053807103 |
| BR | BROADRIDGE FINANCIAL | 37,262 | $1,863 | 0.9% | $20.36 | +117.0% | COM | 11133T103 |
| VLO | VALERO ENERGY | 29,750 | $1,862 | 0.9% | $24.23 | +60.7% | COM | 91913Y100 |
| OLN | OLIN CORPNEW | 67,318 | $1,814 | 0.9% | $16.98 | +27.5% | COM | 680665205 |
| DRI | DARDEN RESTURANTS INC | 24,650 | $1,752 | 0.8% | $31.30 | +39.5% | COM | 237194105 |
| — | PANERA BREAD CO CL A | 9,900 | $1,730 | 0.8% | $185.22 | — | COM | 69840W108 |
| MET | METLIFE INC | 29,957 | $1,677 | 0.8% | $26.65 | +24.3% | COM | 59156R108 |
| CPK | CHESAPEAKE UTIL CORP | 29,248 | $1,575 | 0.7% | $30.02 | +40.8% | COM | 165303108 |
| FIS | FIDELITY NATL INFO SVCS | 24,704 | $1,526 | 0.7% | $34.69 | +53.7% | COM | 31620M106 |
| — | CHUBB CORPORATION | 15,941 | $1,516 | 0.7% | $90.76 | — | COM | 171232101 |
| MSFT | MICROSOFT CORP | 33,270 | $1,468 | 0.7% | $27.24 | +44.3% | COM | 594918104 |
| SON | SONOCO PRODUCTS INC | 34,050 | $1,459 | 0.7% | $23.15 | +36.3% | COM | 835495102 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,877 | $1,455 | 0.7% | $29.05 | +58.4% | COM | 110122108 |
| — | NEENAH PAPER INC | 24,550 | $1,447 | 0.7% | $32.13 | — | COM | 640079109 |
| KO | COCA-COLA COMPANY | 36,670 | $1,438 | 0.7% | $27.91 | +4.0% | COM | 191216100 |
| AAPL | APPLE, INC | 11,289 | $1,415 | 0.7% | $19.14 | +49.1% | COM | 037833100 |
| MUR | MURPHY OIL CORP | 33,960 | $1,411 | 0.7% | $34.50 | -11.9% | COM | 626717102 |
| EL | LAUDER ESTEE CORPCL A | 16,172 | $1,401 | 0.7% | $58.38 | +29.0% | COM | 518439104 |
| SLB | SCHLUMBERGER LTDF | 16,212 | $1,397 | 0.7% | $53.68 | +24.4% | COM | 806857108 |
| — | LACLEDE GAS COMPANY | 32,014 | $1,392 | 0.7% | $43.61 | — | COM | 505597104 |
| DE | DEERE & CO | 14,335 | $1,391 | 0.7% | $68.19 | +10.5% | COM | 244199105 |
| CASY | CASEYS GENERAL STORES INC | 14,331 | $1,372 | 0.6% | $63.28 | +30.0% | COM | 147528103 |
| COP | CONOCOPHILLIPS | 22,099 | $1,357 | 0.6% | $42.93 | +8.1% | COM | 20825C104 |
| NTRS | NORTHERN TRUST CORP | 16,691 | $1,276 | 0.6% | $40.63 | +38.0% | COM | 665859104 |
| HP | HELMERICH & PAYNE INC | 17,500 | $1,232 | 0.6% | $63.04 | +17.2% | COM | 423452101 |
| HON | HONEYWELL INC | 11,744 | $1,197 | 0.6% | $53.69 | +39.2% | COM | 438516106 |
| HD | HOME DEPOT INC | 10,466 | $1,163 | 0.5% | $56.73 | +53.5% | COM | 437076102 |
| — | STERIS CORP | 17,850 | $1,150 | 0.5% | $55.99 | — | COM | 859152100 |
| AIN | ALBANY INT'L CORP | 28,350 | $1,128 | 0.5% | $31.79 | +9.9% | COM | 012348108 |
| NSC | NORFOLK SOUTHERN CORP | 12,840 | $1,121 | 0.5% | $57.67 | +34.3% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 13,650 | $1,060 | 0.5% | $59.77 | +13.9% | COM | 025816109 |
| KEX | KIRBY CORP | 13,085 | $1,003 | 0.5% | $88.08 | -10.0% | COM | 497266106 |
| ADI | ANALOG DEVICES INC | 15,300 | $982 | 0.5% | $34.29 | +52.4% | COM | 032654105 |
| — | UNITED TECHNOLOGIES CORP | 8,828 | $979 | 0.5% | $93.77 | — | COM | 913017109 |
| LOW | LOWES COMPANIES INC | 14,504 | $971 | 0.5% | $32.55 | +80.7% | COM | 548661107 |
| TKR | TIMKEN COMPANY | 26,550 | $970 | 0.5% | $39.56 | +0.8% | COM | 887389104 |
| MSA | MINE SAFTEY APPLIANCE CO | 19,750 | $958 | 0.5% | $54.90 | -12.6% | COM | 553498106 |
| COST | COSTCO WHOLSALE CORPNEW | 7,025 | $948 | 0.4% | $86.56 | +38.9% | COM | 22160K105 |
| D | DOMINION RESOURCES INC | 14,150 | $946 | 0.4% | $34.53 | +29.1% | COM | 25746U109 |
| CE | CELANESE CORP | 13,150 | $945 | 0.4% | $44.27 | +22.6% | COM | 150870103 |
| OKE | ONEOK, INC | 23,004 | $908 | 0.4% | $19.74 | +16.0% | COM | 682680103 |
| CAT | CATERPILLAR INC | 10,463 | $887 | 0.4% | $63.39 | +3.9% | COM | 149123101 |
| KEYS | KEYSIGHT TECHNOLOGIES INCCOM | 28,211 | $879 | 0.4% | $32.07 | +6.6% | COM | 49338L103 |
| INGR | INGREDION INC | 10,800 | $861 | 0.4% | $79.53 | +1.0% | COM | 457187102 |
| SWK | STANLEY BLACK & DECKER INC | 8,120 | $854 | 0.4% | $57.30 | +35.5% | COM | 854502101 |
| AIT | APPLIED INDL TECH | 21,100 | $836 | 0.4% | $37.37 | -4.4% | COM | 03820C105 |
| — | DUKE ENERGY CORPORATION | 11,525 | $813 | 0.4% | $67.45 | — | COM | 26441C105 |
| PG | PROCTER & GAMBLE | 10,386 | $812 | 0.4% | $55.00 | +9.0% | COM | 742718109 |
| ATO | ATMOS ENERGY CORP | 15,650 | $802 | 0.4% | $31.05 | +33.7% | COM | 049560105 |
| VZ | VERIZON COMM | 17,047 | $794 | 0.4% | $27.05 | +4.7% | COM | 92343V104 |
| — | TESORO CORPORATION | 9,400 | $793 | 0.4% | $52.28 | — | COM | 881609101 |
| GT | GOODYEAR TIRE & RUBBER | 25,500 | $768 | 0.4% | $14.11 | +110.7% | COM | 382550101 |
| CTAS | CINTAS CORP | 9,000 | $761 | 0.4% | $9.70 | +93.5% | COM | 172908105 |
| — | SPECTRA ENERGY CORP | 22,939 | $747 | 0.4% | $34.68 | — | COM | 847560109 |
| FELE | FRANKLIN ELEC CO INC | 23,000 | $743 | 0.3% | $28.98 | +10.5% | COM | 353514102 |
| NEM | NEWMONT MINING | 31,734 | $741 | 0.3% | $21.50 | -9.1% | COM | 651639106 |
| — | CDK GLOBAL INC | 13,627 | $735 | 0.3% | $41.52 | — | COM | 12508E101 |
| WFC | WELLS FARGO & CO NEW | 12,217 | $687 | 0.3% | $27.63 | +49.7% | COM | 949746101 |
| MRK | MERCK & CO INC | 12,012 | $683 | 0.3% | $30.02 | +34.0% | COM | 58933Y105 |
| DOV | DOVER CORPORATION | 9,669 | $678 | 0.3% | $40.83 | +20.8% | COM | 260003108 |
| — | DU PONT E I DE NEMOUR&CO | 10,567 | $675 | 0.3% | $53.84 | — | COM | 263534109 |
| — | DR PEPPER SNAPPLE GROUP | 9,203 | $670 | 0.3% | $48.04 | — | COM | 26138E109 |
| IBM | INTL BUSINESS MACHINES | 3,941 | $641 | 0.3% | $118.79 | -13.3% | COM | 459200101 |
| GPC | GENUINE PARTS CO COM | 7,060 | $632 | 0.3% | $55.02 | +23.1% | COM | 372460105 |
| BK | BANK OF NEW YORK CO INC | 14,750 | $619 | 0.3% | $21.22 | +54.0% | COM | 064058100 |
| SYK | STRYKER CORP | 6,400 | $611 | 0.3% | $56.92 | +47.2% | COM | 863667101 |
| PSX | PHILLIPS 66 COM | 7,448 | $600 | 0.3% | $40.67 | +32.0% | COM | 718546104 |
| — | NOBLE ENERGY INC | 13,930 | $594 | 0.3% | $55.82 | — | COM | 655044105 |
| GLW | CORNING INC | 30,025 | $592 | 0.3% | $10.49 | +53.7% | COM | 219350105 |
| CVGW | CALAVO GROWERS INC | 11,300 | $586 | 0.3% | $23.85 | +80.7% | COM | 128246105 |
| PH | PARKER-HANNIFIN CORP | 5,000 | $581 | 0.3% | $75.97 | +33.6% | COM | 701094104 |
| — | AIRGAS INC | 5,250 | $555 | 0.3% | $98.66 | — | COM | 009363102 |
| MU | MICRON TECHNOLOGIES | 29,400 | $553 | 0.3% | $11.50 | +126.2% | COM | 595112103 |
| PAG | PENSKE AUTOMOTIVE GROUP | 10,600 | $552 | 0.3% | $31.34 | +65.3% | COM | 70959W103 |
| FLR | FLUOR CORPORATION | 10,400 | $551 | 0.3% | $53.56 | -2.8% | COM | 343412102 |
| — | COMPUTER ASSOC INTL INC | 18,800 | $550 | 0.3% | $28.60 | — | COM | 12673P105 |
| — | JOHNSON CONTROLS | 11,052 | $547 | 0.3% | $36.48 | — | COM | 478366107 |
| — | XEROX CORP | 51,234 | $545 | 0.3% | $10.76 | — | COM | 984121103 |
| ALLE | ALLEGION PUBLIC LTD CO | 9,004 | $541 | 0.3% | $38.52 | +41.5% | COM | G0176J109 |
| MPC | MARATHON PETE CORPCOM | 10,188 | $532 | 0.3% | $32.11 | +14.0% | COM | 56585A102 |
| PFE | PFIZER INC | 15,456 | $518 | 0.2% | $16.62 | +25.0% | COM | 717081103 |
| AMAT | APPLIED MATERIALS INC | 26,907 | $517 | 0.2% | $12.71 | +41.7% | COM | 038222105 |
| — | MEREDITH CORP | 9,700 | $505 | 0.2% | $47.73 | — | COM | 589433101 |
| — | EATON CORPORATION | 7,469 | $504 | 0.2% | $65.83 | — | COM | 278058102 |
| — | AMERITRADE HLDNG CORP CL A | 13,450 | $495 | 0.2% | $24.54 | — | COM | 87236Y108 |
| MUSA | MURPHY USA INC | 8,652 | $482 | 0.2% | $38.02 | +60.5% | COM | 626755102 |
| — | E M C CORPMASS | 17,934 | $473 | 0.2% | $23.80 | — | COM | 268648102 |
| RIG | TRANSOCEAN SEDCO FOREX | 28,595 | $460 | 0.2% | $48.84 | -63.1% | COM | H8817H100 |
| F | FORD MOTOR COMPANY | 30,450 | $457 | 0.2% | $7.78 | +12.5% | COM | 345370860 |
| — | MARATHON OIL CO | 16,580 | $440 | 0.2% | $34.57 | — | COM | 565849106 |
| LUV | SOUTHWEST AIRLINES CO | 13,275 | $439 | 0.2% | $11.86 | +191.7% | COM | 844741108 |
| — | KANSAS CITY SOUTHERN NEW | 4,800 | $437 | 0.2% | $106.53 | — | COM | 485170302 |
| INTC | INTEL | 14,093 | $428 | 0.2% | $17.42 | +44.1% | COM | 458140100 |
| BP | BP PLC | 10,516 | $420 | 0.2% | $42.02 | — | COM | 055622104 |
| IP | INTERNATIONAL PAPER CO | 8,675 | $412 | 0.2% | $25.97 | +21.3% | COM | 460146103 |
| — | ALUMINUM CO OF AMERICA | 35,836 | $399 | 0.2% | $8.55 | — | COM | 013817101 |
| — | ASHLAND INC | 3,200 | $390 | 0.2% | $119.62 | — | COM | 044209104 |
| HAL | HALLIBURTON COMPANY | 8,986 | $387 | 0.2% | $33.35 | +12.5% | COM | 406216101 |
| — | CREE INC | 14,800 | $385 | 0.2% | $63.79 | — | COM | 225447101 |
| PCAR | PACCAR INC | 6,000 | $382 | 0.2% | $22.31 | +28.9% | COM | 693718108 |
| AWR | AMERICAN STATES WATER CO | 10,100 | $377 | 0.2% | $21.56 | +45.4% | COM | 029899101 |
| — | DIAMOND OFFSHR DRILLING | 14,616 | $377 | 0.2% | $68.30 | — | COM | 25271C102 |
| — | BROCADE COMMUNS SYS INC | 30,500 | $362 | 0.2% | $6.06 | — | COM | 111621306 |
| — | ANADARKO PETROLEUM CORP | 4,650 | $362 | 0.2% | $85.18 | — | COM | 032511107 |
| GM | GENERAL MOTORS COMPANY COM | 10,839 | $361 | 0.2% | $23.81 | +16.9% | COM | 37045V100 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $357 | 0.2% | $53.48 | +60.5% | COM | 824348106 |
| CPB | CAMPBELL SOUP COMPANY | 7,400 | $352 | 0.2% | $30.86 | +8.7% | COM | 134429109 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,300 | $349 | 0.2% | $45.90 | +37.6% | COM | 405217100 |
| CSX | CSX CORP | 10,500 | $342 | 0.2% | $6.91 | +42.3% | COM | 126408103 |
| OXY | OCCIDENTAL PETE CORP | 4,378 | $340 | 0.2% | $58.23 | -2.4% | COM | 674599105 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,100 | $340 | 0.2% | $4.73 | +54.6% | COM | 446150104 |
| — | FERRO CORP | 20,200 | $338 | 0.2% | $7.54 | — | COM | 315405100 |
| AMGN | AMGEN INC | 2,145 | $329 | 0.2% | $74.12 | +58.6% | COM | 031162100 |
| MTUS | TIMKENSTEEL CORP | 11,950 | $322 | 0.2% | $36.65 | -20.3% | COM | 887399103 |
| NRT | NO EUROPEAN OIL TR | 27,600 | $313 | 0.1% | $20.83 | — | COM | 659310106 |
| — | ENERGEN CORP | 4,500 | $307 | 0.1% | $52.08 | — | COM | 29265N108 |
| — | TWENTY FIRST CENTURY FOX INC C | 9,100 | $293 | 0.1% | $33.29 | — | COM | 90130A200 |
| — | DENNYS CORP | 25,000 | $290 | 0.1% | $5.70 | — | COM | 24869P104 |
| ARTNA | ARTESIAN RES CORPCLA | 13,775 | $290 | 0.1% | $15.13 | +3.9% | COM | 043113208 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,300 | $290 | 0.1% | $34.99 | +15.7% | COM | 45866F104 |
| — | GOOGLE INC | 522 | $281 | 0.1% | $588.06 | — | COM | 38259P508 |
| — | CIMAREX ENERGY CO | 2,500 | $275 | 0.1% | $96.40 | — | COM | 171798101 |
| — | ZOES KITCHEN | 6,700 | $274 | 0.1% | $29.88 | — | COM | 98979J109 |
| — | BAKER HUGHES INC | 4,450 | $274 | 0.1% | $51.57 | — | COM | 057224107 |
| TTYP | TRINTIY PETE TRUST CBI | 1,816 | $272 | 0.1% | $129.96 | — | COM | 896556107 |
| — | NUVEEN TX QLTY INCM MUN | 19,700 | $270 | 0.1% | $13.90 | — | COM | 670983105 |
| MATX | MATSON INCCOM | 6,400 | $269 | 0.1% | $25.89 | +33.2% | COM | 57686G105 |
| AEP | AMER ELECTRIC PWR CO INC | 4,990 | $264 | 0.1% | $30.99 | +22.6% | COM | 025537101 |
| SCHW | THE CHARLES SCHWAB CORP | 8,000 | $261 | 0.1% | $20.66 | +34.3% | COM | 808513105 |
| — | PROS HOLDING INCCOM | 12,400 | $261 | 0.1% | $29.57 | — | COM | 74346Y103 |
| — | ROYAL DUTCH SHELL ADRF | 4,548 | $259 | 0.1% | $63.68 | — | COM | 780259206 |
| — | BANCORPSOUTH CM | 9,758 | $251 | 0.1% | $22.44 | — | COM | 059692103 |
| KEY | KEYCORP | 16,591 | $249 | 0.1% | $6.48 | +48.8% | COM | 493267108 |
| — | NATIONAL-OILWELL VARCO INCCOM | 5,086 | $245 | 0.1% | $68.97 | — | COM | 637071101 |
| USB | US BANCORP DEL | 5,600 | $243 | 0.1% | $22.41 | +33.4% | COM | 902973304 |
| OGS | ONE GAS INCCOM | 5,683 | $241 | 0.1% | $38.82 | +9.9% | COM | 68235P108 |
| ALEX | ALEXANDER & BALDWIN INC | 6,100 | $240 | 0.1% | $39.18 | — | COM | 014491104 |
| — | NEWFIELD EXPLORATION CO | 6,600 | $238 | 0.1% | $35.08 | — | COM | 651290108 |
| AZN | ASTRAZENECA PLC ADR | 3,700 | $235 | 0.1% | $60.65 | — | COM | 046353108 |
| — | HOLLYFRONTIER CORPCOM | 5,524 | $235 | 0.1% | $42.74 | — | COM | 435758305 |
| SKTP | SKYTOP LODGE CORP | 309 | $233 | 0.1% | $764.18 | -0.0% | COM | 83087Y107 |
| — | CERNER CORP | 3,387 | $233 | 0.1% | $59.38 | — | COM | 156782104 |
| PNC | PNC BANK CORP | 2,246 | $214 | 0.1% | $59.84 | +13.1% | COM | 693475105 |
| — | PATTERSON COMPANIES | 4,400 | $214 | 0.1% | $47.95 | — | COM | 703395103 |
| — | CST BRANDS INCCOM | 5,450 | $212 | 0.1% | $43.46 | — | COM | 12646R105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,200 | $210 | 0.1% | $20.59 | — | COM | 007800105 |
| BDX | BECTON DICKINSON & CO | 1,440 | $203 | 0.1% | $95.70 | +22.7% | COM | 075887109 |
| MWA | MUELLER WATER PRODUCTS | 22,000 | $200 | 0.1% | $5.84 | +39.7% | COM | 624758108 |
| — | GOLDCORPINCNEW | 11,200 | $181 | 0.1% | $25.11 | — | COM | 380956409 |
| — | ANGLOGOLD LTD | 19,640 | $175 | 0.1% | $15.18 | — | COM | 035128206 |
| JOE | ST JOE COMPANY | 10,700 | $166 | 0.1% | $20.23 | -17.2% | COM | 790148100 |
| PBR | PETROLEO BRASILERIO ADRF | 17,725 | $160 | 0.1% | $13.47 | — | COM | 71654V408 |
| PBT | PERMIAN BASIN ROYALTY TR | 19,900 | $160 | 0.1% | $12.16 | — | COM | 714236106 |
| RF | REGIONS FINANCIAL CP NEW | 14,134 | $146 | 0.1% | $5.82 | +19.0% | COM | 7591EP100 |
| — | RICHMONT MINES | 45,000 | $142 | 0.1% | $1.99 | — | COM | 76547T106 |
| XPL | SOLITARIO EXPLORATION | 215,669 | $135 | 0.1% | $1.31 | -44.2% | COM | 8342EP107 |
| — | BARRICK GOLD | 10,081 | $107 | 0.1% | $14.65 | — | COM | 067901108 |
| KGC | KINROSS GOLD CORPNEW | 39,073 | $90 | 0.0% | $3.99 | -40.2% | COM | 496902404 |
| CVGI | COMMERCIAL VEHICLE GROUP | 10,000 | $72 | 0.0% | $6.43 | +1.6% | COM | 202608105 |
| — | PDL BIOPHARMA INC | 10,900 | $70 | 0.0% | $7.43 | — | COM | 69329Y104 |
| — | 21ST CENT FOX Cl A | 20,700 | $67 | 0.0% | $33.49 | — | COM | 90130A101 |
| — | PEABODY ENERGY CORP | 29,075 | $63 | 0.0% | $13.97 | — | COM | 704549104 |
| HL | HECLA MINING | 18,000 | $47 | 0.0% | $2.97 | -1.3% | COM | 422704106 |
| IAG | IAMGOLD CORPORATION | 18,760 | $37 | 0.0% | $3.54 | -38.7% | COM | 450913108 |
| — | YAMANA GOLD INC | 10,380 | $31 | 0.0% | $5.83 | — | COM | 98462Y100 |
| — | LEAPFROG ENTERPRISES INCCOM | 14,600 | $20 | 0.0% | $8.06 | — | COM | 52186N106 |
| — | GOLDEN STAR RES LTDCDAF | 19,500 | $6 | 0.0% | $0.21 | — | COM | 38119T104 |