Location: Houston, TX
CIK: 0001416856 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 9, 2015
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKSRP | 109,936 | $6.248M | 3.2% | $56.83 * | $32.51 | +41.6% | COM | 855244109 |
| GWW | GRAINGER WW | 26,340 | $5.663M | 2.9% | $215.00 * | $201.89 | -9.7% | COM | 384802104 |
| XOM | EXXON MOBILRP | 65,130 | $4.842M | 2.5% | $74.34 * | $53.88 | -11.7% | COM | 30231G102 |
| TSCO | TRACTOR SUPPLYMPANY | 50,900 | $4.291M | 2.2% | $84.30 * | $9.94 | +45.4% | COM | 892356106 |
| — | PRAXAIR | 41,961 | $4.274M | 2.2% | $101.86 | $115.15 | — | COM | 74005P104 |
| HSY | HERSHEY FOODSRP | 43,214 | $3.97M | 2.1% | $91.87 * | $65.77 | +9.3% | COM | 427866108 |
| PEP | PEPSICO ORPORATED | 41,221 | $3.887M | 2.0% | $94.30 * | $56.24 | +23.2% | COM | 713448108 |
| APD | AIR PRODUCTS & CHEMICALS | 29,546 | $3.769M | 2.0% | $127.56 * | $64.07 | +43.3% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 36,294 | $3.388M | 1.8% | $93.35 * | $59.93 | +17.2% | COM | 478160104 |
| IFF | INTL FLAVOR & FRAGRANCES | 32,625 | $3.368M | 1.8% | $103.23 * | $58.56 | +37.6% | COM | 459506101 |
| MA | MASTERCARD | 36,481 | $3.287M | 1.7% | $90.10 * | $70.62 | +20.0% | COM | 57636Q104 |
| ADP | AUTO DATA PROCESSING | 37,423 | $3.007M | 1.6% | $80.35 * | $46.19 | +39.4% | COM | 053015103 |
| — | WESTROCKM | 56,690 | $2.916M | 1.5% | $51.44 | $51.44 | — | COM | 96145D105 |
| KMB | KIMBERLY-CLARKRP | 26,367 | $2.875M | 1.5% | $109.04 * | $63.26 | +21.7% | COM | 494368103 |
| MIDD | MIDDLEBYRP THE | 27,050 | $2.845M | 1.5% | $105.18 | $72.85 | +44.4% | COM | 596278101 |
| BF/B | BROWN FORMANRP | 27,229 | $2.638M | 1.4% | $96.88 * | $23.53 | +37.5% | COM | 115637209 |
| CVX | CHEVRONTEXACORP | 32,266 | $2.545M | 1.3% | $78.88 * | $71.50 | -28.9% | COM | 166764100 |
| EMR | EMERSON ELECTRIC | 56,805 | $2.509M | 1.3% | $44.17 * | $41.26 | -18.3% | COM | 291011104 |
| SYY | SYSCORP | 63,180 | $2.462M | 1.3% | $38.97 * | $24.48 | +22.2% | COM | 871829107 |
| — | SIGMA ALDRICHRP | 17,200 | $2.389M | 1.2% | $138.90 | $81.49 | — | COM | 826552101 |
| TXN | TEXAS INSTRUMENTS | 45,325 | $2.244M | 1.2% | $49.51 * | $25.31 | +47.5% | COM | 882508104 |
| ABBV | ABBVIE M | 38,944 | $2.118M | 1.1% | $54.39 * | $26.65 | +33.5% | COM | 00287Y109 |
| UNP | UNION PACIFICRP | 23,900 | $2.112M | 1.1% | $88.37 * | $65.83 | +6.7% | COM | 907818108 |
| BR | BROADRIDGE FINANCIAL | 37,494 | $2.075M | 1.1% | $55.34 * | $20.36 | +127.8% | COM | 11133T103 |
| MKC | MCRMICK & NEW VT | 24,555 | $2.017M | 1.0% | $82.14 * | $28.15 | +19.9% | COM | 579780206 |
| GIS | GENERAL MILLS | 34,815 | $1.954M | 1.0% | $56.13 * | $32.05 | +22.3% | COM | 370334104 |
| DIS | DISNEY WALT HOLDING | 19,097 | $1.951M | 1.0% | $102.16 * | $56.69 | +65.1% | COM | 254687106 |
| AVT | AVNET | 44,975 | $1.919M | 1.0% | $42.67 * | $25.85 | +31.2% | COM | 053807103 |
| — | CHUBBRPORATION | 15,595 | $1.912M | 1.0% | $122.60 | $90.76 | — | COM | 171232101 |
| A | AGILENT TECHNOLOGIES | 55,575 | $1.907M | 1.0% | $34.31 * | $28.57 | +10.8% | COM | 00846U101 |
| GRC | GORMAN-RUPPM | 79,414 | $1.903M | 1.0% | $23.96 | $25.45 | -5.8% | COM | 383082104 |
| — | PANERA BREAD | 9,800 | $1.895M | 1.0% | $193.37 | $185.22 | — | COM | 69840W108 |
| — | ROWANMPANIES | 112,053 | $1.809M | 0.9% | $16.14 | $33.97 | — | COM | 779382100 |
| VLO | VALERO ENERGY | 29,200 | $1.754M | 0.9% | $60.07 * | $24.23 | +65.0% | COM | 91913Y100 |
| — | BUNGE | 23,315 | $1.708M | 0.9% | $73.26 | $71.04 | — | COM | G16962105 |
| FIS | FIDELITY NATL INFO SVCS | 25,346 | $1.7M | 0.9% | $67.07 * | $35.22 | +59.7% | COM | 31620M106 |
| ABT | ABBOTT LABORATORIES | 41,334 | $1.662M | 0.9% | $40.21 * | $28.96 | +14.4% | COM | 002824100 |
| MMM | 3MMPANY | 11,457 | $1.624M | 0.8% | $141.75 * | $61.68 | +37.3% | COM | 88579Y101 |
| DRI | DARDEN RESTURANTS | 23,450 | $1.607M | 0.8% | $68.53 * | $31.30 | +45.7% | COM | 237194105 |
| CPK | CHESAPEAKE UTILRP | 29,248 | $1.552M | 0.8% | $53.06 * | $30.02 | +46.0% | COM | 165303108 |
| GAP | GAP | 53,800 | $1.533M | 0.8% | $28.49 * | $26.04 | -24.3% | COM | 364760108 |
| CASY | CASEYS GENERAL STORES | 14,778 | $1.52M | 0.8% | $102.86 * | $64.27 | +48.4% | COM | 147528103 |
| — | LACLEDE GASMPANY | 31,400 | $1.481M | 0.8% | $47.17 | $43.61 | — | COM | 505597104 |
| MSFT | MICROSOFTRP | 32,970 | $1.459M | 0.8% | $44.25 * | $27.24 | +41.3% | COM | 594918104 |
| KO | COCA-COLAMPANY | 35,464 | $1.422M | 0.7% | $40.10 * | $27.91 | +4.2% | COM | 191216100 |
| MET | METLIFE | 29,657 | $1.398M | 0.7% | $47.14 * | $26.65 | +11.4% | COM | 59156R108 |
| — | INGERSOLL-RANDMPANY | 27,330 | $1.387M | 0.7% | $50.75 | $55.52 | — | COM | G47791101 |
| — | NEENAH PAPER | 23,450 | $1.366M | 0.7% | $58.25 | $32.13 | — | COM | 640079109 |
| SON | SONOCO PRODUCTS | 34,650 | $1.307M | 0.7% | $37.72 * | $23.25 | +15.1% | COM | 835495102 |
| EL | LAUDER ESTEERP | 16,172 | $1.304M | 0.7% | $80.63 * | $58.38 | +21.2% | COM | 518439104 |
| BMY | BRISTOL MYERS SQUIBB | 21,377 | $1.265M | 0.7% | $59.18 * | $29.05 | +44.0% | COM | 110122108 |
| HD | HOME DEPOT | 10,366 | $1.197M | 0.6% | $115.47 * | $56.73 | +59.7% | COM | 437076102 |
| OLN | OLINRP NEW | 70,850 | $1.19M | 0.6% | $16.80 * | $16.91 | -26.6% | COM | 680665205 |
| SLB | SCHLUMBERGER LTD F | 17,137 | $1.181M | 0.6% | $68.92 * | $53.97 | -4.5% | COM | 806857108 |
| AAPL | APPLE, | 10,563 | $1.165M | 0.6% | $110.29 * | $19.14 | +29.4% | COM | 037833100 |
| — | STERISRP | 17,750 | $1.153M | 0.6% | $64.96 | $55.99 | — | COM | 859152100 |
| NTRS | NORTHERN TRUSTRP | 16,833 | $1.147M | 0.6% | $68.14 * | $40.63 | +27.3% | COM | 665859104 |
| HON | HONEYWELL | 11,744 | $1.112M | 0.6% | $94.69 * | $53.69 | +28.0% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 21,698 | $1.04M | 0.5% | $47.93 * | $42.93 | -18.9% | COM | 20825C104 |
| DE | DEERE | 13,985 | $1.034M | 0.5% | $73.94 * | $68.19 | -8.8% | COM | 244199105 |
| CE | CELANESERP | 17,200 | $1.017M | 0.5% | $59.13 * | $46.08 | +5.4% | COM | 150870103 |
| COST | COSTCO WHOLSALERP NEW | 6,958 | $1.005M | 0.5% | $144.44 * | $86.56 | +40.2% | COM | 22160K105 |
| — | AMERICAN EXPRESS | 13,550 | $1.004M | 0.5% | $74.10 | $74.10 | — | COM | 25816109 |
| LOW | LOWESMPANIES | 14,504 | $999K | 0.5% | $68.88 * | $32.55 | +75.5% | COM | 548661107 |
| D | DOMINION RESOURCES | 13,900 | $978K | 0.5% | $70.36 * | $34.53 | +31.1% | COM | 25746U109 |
| NSC | NORFOLK SOUTHERNRP | 12,740 | $973K | 0.5% | $76.37 * | $57.67 | +6.5% | COM | 655844108 |
| KEYS | KEYSIGHT TECHNOLOGIES M | 30,961 | $954K | 0.5% | $30.81 | $31.99 | -3.6% | COM | 49338L103 |
| INGR | INGREDION | 10,800 | $942K | 0.5% | $87.22 | $79.53 | +9.8% | COM | 457187102 |
| — | TESORORPORATION | 9,400 | $914K | 0.5% | $97.23 | $52.28 | — | COM | 881609101 |
| ATO | ATMOS ENERGYRP | 15,650 | $910K | 0.5% | $58.15 * | $31.05 | +46.8% | COM | 049560105 |
| ADI | ANALOG DEVICES | 15,200 | $857K | 0.4% | $56.38 * | $34.29 | +34.1% | COM | 032654105 |
| AIN | ALBANY INT'LRP | 28,950 | $828K | 0.4% | $28.60 * | $31.74 | -20.8% | COM | 012348108 |
| HP | HELMERICH & PAYNE | 17,400 | $822K | 0.4% | $47.24 | $63.04 | -25.0% | COM | 423452101 |
| MUR | MURPHY OILRP | 33,960 | $821K | 0.4% | $24.18 * | $34.50 | -52.5% | COM | 626717102 |
| — | DUKE ENERGYRPORATION | 11,392 | $819K | 0.4% | $71.89 | $67.45 | — | COM | 26441C105 |
| KEX | KIRBYRP | 13,160 | $815K | 0.4% | $61.93 | $88.08 | -29.7% | COM | 497266106 |
| AIT | APPLIED INDL TECH | 21,100 | $804K | 0.4% | $38.10 * | $37.37 | -13.2% | COM | 03820C105 |
| — | UNITED TECHNOLOGIESRP | 8,882 | $790K | 0.4% | $88.94 | $93.77 | — | COM | 913017109 |
| SWK | STANLEY BLACK & DECKER | 8,120 | $787K | 0.4% | $96.92 * | $57.30 | +30.1% | COM | 854502101 |
| MSA | MINE SAFTEY APPLIANCE | 19,700 | $787K | 0.4% | $39.95 | $54.90 | -27.2% | COM | 553498106 |
| PG | PROCTER & GAMBLE | 10,862 | $781K | 0.4% | $71.90 * | $55.06 | -1.6% | COM | 742718109 |
| CTAS | CINTASRP | 8,825 | $756K | 0.4% | $85.67 * | $9.70 | +97.6% | COM | 172908105 |
| GT | GOODYEAR TIRE & RUBBER | 25,500 | $747K | 0.4% | $29.29 | $14.11 | +107.9% | COM | 382550101 |
| VZ | VERIZONMM | 16,938 | $736K | 0.4% | $43.45 * | $27.05 | -5.8% | COM | 92343V104 |
| OKE | ONEOK, | 22,854 | $735K | 0.4% | $32.16 * | $19.74 | -14.2% | COM | 682680103 |
| TKR | TIMKENMPANY | 26,450 | $727K | 0.4% | $27.49 | $39.56 | -30.5% | COM | 887389104 |
| — | DR PEPPER SNAPPLE GROUP | 8,850 | $699K | 0.4% | $78.98 | $48.04 | — | COM | 26138E109 |
| CAT | CATERPILLAR | 10,213 | $667K | 0.3% | $65.31 * | $63.39 | -20.2% | COM | 149123101 |
| — | CDK GLOBAL HOLDINGS LLCM | 13,354 | $638K | 0.3% | $47.78 | $41.52 | — | COM | 12508E101 |
| — | SPECTRA ENERGYRP | 24,225 | $636K | 0.3% | $26.25 | $34.24 | — | COM | 847560109 |
| DOV | DOVERRPORATION | 10,975 | $627K | 0.3% | $57.13 * | $40.99 | -5.7% | COM | 260003108 |
| WFC | WELLS FARGO & NEW | 12,117 | $622K | 0.3% | $51.33 * | $27.63 | +39.2% | COM | 949746101 |
| FELE | FRANKLIN ELEC | 22,800 | $620K | 0.3% | $27.19 * | $28.98 | -15.8% | COM | 353514102 |
| SYK | STRYKERRP | 6,400 | $602K | 0.3% | $94.06 * | $56.92 | +47.2% | COM | 863667101 |
| GPC | GENUINE PARTSM | 7,060 | $585K | 0.3% | $82.86 * | $55.02 | +12.2% | COM | 372460105 |
| BK | BANK OF NEW YORK | 14,750 | $577K | 0.3% | $39.12 * | $21.22 | +42.2% | COM | 064058100 |
| — | XEROXRP | 58,534 | $569K | 0.3% | $9.72 | $10.63 | — | COM | 984121103 |
| MRK | MERCK & | 11,362 | $561K | 0.3% | $49.38 * | $30.02 | +14.3% | COM | 58933Y105 |
| — | 21ST CENT FOX | 20,700 | $558K | 0.3% | $26.96 | $33.49 | — | COM | 90130A101 |
| PSX | PHILLIPS 66M | 7,136 | $548K | 0.3% | $76.79 * | $40.67 | +28.9% | COM | 718546104 |
| GLW | CORNING | 30,825 | $527K | 0.3% | $17.10 * | $10.57 | +23.4% | COM | 219350105 |
| NEM | NEWMONT MINING | 32,549 | $523K | 0.3% | $16.07 * | $21.31 | -40.9% | COM | 651639106 |
| — | DU PONT E I DE NEMOUR&CO | 10,512 | $506K | 0.3% | $48.14 | $53.84 | — | COM | 263534109 |
| CVGW | CALAVO GROWERS | 11,300 | $504K | 0.3% | $44.60 * | $23.85 | +54.9% | COM | 128246105 |
| LUV | SOUTHWEST AIRLINES | 13,275 | $504K | 0.3% | $37.97 * | $11.86 | +184.7% | COM | 844741108 |
| PAG | PENSKE AUTOMOTIVE GROUP | 10,400 | $503K | 0.3% | $48.37 | $31.34 | +54.6% | COM | 70959W103 |
| ALLE | ALLEGION PUBLIC LTD | 8,672 | $500K | 0.3% | $57.66 * | $38.52 | +33.5% | COM | G0176J109 |
| PFE | PFIZER | 15,736 | $494K | 0.3% | $31.39 * | $16.69 | +15.1% | COM | 717081103 |
| PH | PARKER-HANNIFINRP | 5,000 | $486K | 0.3% | $97.20 * | $75.97 | +8.5% | COM | 701094104 |
| MUSA | MURPHY USA | 8,652 | $475K | 0.2% | $54.90 * | $38.02 | +40.5% | COM | 626755102 |
| — | JOHNSONNTROLS | 11,250 | $465K | 0.2% | $41.33 | $36.56 | — | COM | 478366107 |
| — | AIRGAS | 5,150 | $460K | 0.2% | $89.32 | $98.66 | — | COM | 009363102 |
| IBM | INTL BUSINESS MACHINES | 3,141 | $455K | 0.2% | $144.86 * | $118.79 | -24.4% | COM | 459200101 |
| MPC | MARATHON PETERPM | 9,588 | $444K | 0.2% | $46.31 * | $32.11 | +4.6% | COM | 56585A102 |
| FLR | FLUORRPORATION | 10,400 | $440K | 0.2% | $42.31 * | $53.56 | -28.2% | COM | 343412102 |
| MU | MICRON TECHNOLOGIES | 29,400 | $440K | 0.2% | $14.97 * | $11.50 | +27.1% | COM | 595112103 |
| — | KANSAS CITY SOUTHERN NEW | 4,800 | $436K | 0.2% | $90.83 | $106.53 | — | COM | 485170302 |
| — | AMERITRADE HLDNGRP | 13,450 | $428K | 0.2% | $31.82 | $24.54 | — | COM | 87236Y108 |
| — | E M CRP MASS | 17,534 | $423K | 0.2% | $24.12 | $23.80 | — | COM | 268648102 |
| — | NOBLE ENERGY | 13,930 | $420K | 0.2% | $30.15 | $55.82 | — | COM | 655044105 |
| AWR | AMERICAN STATES WATER | 10,100 | $418K | 0.2% | $41.39 * | $21.56 | +57.5% | COM | 029899101 |
| F | FORD MOTORMPANY | 30,450 | $413K | 0.2% | $13.56 * | $7.78 | -0.3% | COM | 345370860 |
| — | EATONRPORATION | 7,905 | $405K | 0.2% | $51.23 | $65.03 | — | COM | 278058102 |
| INTC | INTEL | 13,414 | $404K | 0.2% | $30.12 * | $17.42 | +35.8% | COM | 458140100 |
| AMAT | APPLIED MATERIALS | 26,550 | $390K | 0.2% | $14.69 * | $12.71 | +2.3% | COM | 038222105 |
| — | MEREDITHRP | 9,000 | $383K | 0.2% | $42.56 | $47.73 | — | COM | 589433101 |
| RIG | TRANSOCEAN SEDCO FOREX | 28,527 | $368K | 0.2% | $12.90 | $48.84 | -73.5% | COM | H8817H100 |
| — | CREE | 14,800 | $358K | 0.2% | $24.19 | $63.79 | — | COM | 225447101 |
| CPB | CAMPBELL SOUPMPANY | 6,800 | $344K | 0.2% | $50.59 * | $30.86 | +18.8% | COM | 134429109 |
| SCHW | THE CHARLES SCHWABRP | 12,000 | $342K | 0.2% | $28.50 * | $23.18 | +8.4% | COM | 808513105 |
| — | ALUMINUM OF AMERICA | 35,175 | $339K | 0.2% | $9.64 | $8.55 | — | COM | 013817101 |
| — | 522 | $333K | 0.2% | $637.93 | $588.06 | — | COM | 38259P508 | |
| ARTNA | ARTESIAN RESRP CLA | 13,675 | $330K | 0.2% | $24.13 * | $15.13 | +18.5% | COM | 043113208 |
| IP | INTERNATIONAL PAPER | 8,675 | $327K | 0.2% | $37.69 * | $25.97 | -11.3% | COM | 460146103 |
| BP | BP PLC | 10,667 | $325K | 0.2% | $30.47 | $42.95 | -28.8% | COM | 055622104 |
| HAL | HALLIBURTONMPANY | 9,117 | $322K | 0.2% | $35.32 * | $33.33 | -13.0% | COM | 406216101 |
| GM | GENERAL MOTORSMPANYM | 10,705 | $321K | 0.2% | $29.99 * | $23.81 | +0.4% | COM | 37045V100 |
| — | ASHLAND | 3,200 | $321K | 0.2% | $100.31 | $119.62 | — | COM | 044209104 |
| — | ZOES KITCHEN | 8,100 | $319K | 0.2% | $39.38 | $31.52 | — | COM | 98979J109 |
| HBAN | HUNTINGTON BANCSHARES | 30,100 | $319K | 0.2% | $10.60 * | $4.73 | +47.9% | COM | 446150104 |
| — | BROCADEMMUNS SYS | 30,500 | $316K | 0.2% | $10.36 | $6.06 | — | COM | 111621306 |
| PCAR | PACCAR | 6,000 | $313K | 0.2% | $52.17 * | $22.31 | +4.4% | COM | 693718108 |
| OXY | OCCIDENTAL PETERP | 4,678 | $309K | 0.2% | $66.05 * | $57.79 | -15.3% | COM | 674599105 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,300 | $305K | 0.2% | $234.62 * | $34.99 | +17.9% | COM | 45866F104 |
| AMGN | AMGEN | 2,100 | $290K | 0.2% | $138.10 * | $74.12 | +37.9% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS | 1,300 | $289K | 0.2% | $222.31 * | $53.48 | +26.2% | COM | 824348106 |
| CSX | CSXRP | 10,500 | $282K | 0.1% | $26.86 * | $6.91 | +11.2% | COM | 126408103 |
| — | ANADARKO PETROLEUMRP | 4,650 | $280K | 0.1% | $60.22 | $85.18 | — | COM | 032511107 |
| — | DENNYSRP | 25,000 | $275K | 0.1% | $11.00 | $5.70 | — | COM | 24869P104 |
| — | PROS HOLDING M | 12,400 | $274K | 0.1% | $22.10 | $29.57 | — | COM | 74346Y103 |
| HAIN | HAIN CELESTIAL GROUP | 5,300 | $273K | 0.1% | $51.51 | $45.90 | +12.4% | COM | 405217100 |
| — | HOLLYFRONTIERRPM | 5,524 | $269K | 0.1% | $48.70 | $42.74 | — | COM | 435758305 |
| AEP | AMER ELECTRIC PWR | 4,690 | $266K | 0.1% | $56.72 * | $30.99 | +27.6% | COM | 025537101 |
| — | NUVEEN TX QLTY M MUN | 19,500 | $265K | 0.1% | $13.59 | $13.90 | — | COM | 670983105 |
| — | MARATHON OIL | 16,980 | $261K | 0.1% | $15.37 | $34.12 | — | COM | 565849106 |
| — | CIMAREX ENERGY | 2,500 | $256K | 0.1% | $102.40 | $96.40 | — | COM | 171798101 |
| OGS | ONE GAS M | 5,633 | $255K | 0.1% | $45.27 | $38.82 | +16.8% | COM | 68235P108 |
| NRT | NO EUROPEAN OIL TR | 25,500 | $252K | 0.1% | $9.88 | $20.83 | — | COM | 659310106 |
| MATX | MATSON M | 6,400 | $246K | 0.1% | $38.44 * | $25.89 | +23.0% | COM | 57686G105 |
| — | TWENTY FIRST CENTURY FOXC | 9,100 | $246K | 0.1% | $27.03 | $33.29 | — | COM | 90130A200 |
| — | DIAMOND OFFSHR DRILLING | 14,041 | $242K | 0.1% | $17.24 | $68.30 | — | COM | 25271C102 |
| AZN | ASTRAZENECA PLC | 7,400 | $235K | 0.1% | $31.76 | $46.20 | — | COM | 046353108 |
| SKTP | SKYTOP LODGERP | 309 | $231K | 0.1% | $747.57 | $764.18 | -1.1% | COM | 83087Y107 |
| — | BANCORP SOUTH CM | 9,758 | $231K | 0.1% | $23.67 | $22.44 | — | COM | 059692103 |
| USB | US BANCORP DEL | 5,600 | $229K | 0.1% | $40.89 * | $22.41 | +26.6% | COM | 902973304 |
| — | BAKER HUGHES | 4,350 | $226K | 0.1% | $51.95 | $51.57 | — | COM | 057224107 |
| — | ENERGENRP | 4,500 | $224K | 0.1% | $49.78 | $52.08 | — | COM | 29265N108 |
| MEI | METHODE ELECTRONICS M | 7,000 | $223K | 0.1% | $31.86 * | $22.87 | +13.3% | COM | 591520200 |
| — | ROYAL DUTCH SHELL F | 4,548 | $215K | 0.1% | $47.27 | $63.68 | — | COM | 780259206 |
| — | FERRORP | 19,700 | $215K | 0.1% | $10.91 | $7.54 | — | COM | 315405100 |
| KEY | KEYCORP | 16,491 | $214K | 0.1% | $12.98 * | $6.48 | +32.5% | COM | 493267108 |
| — | NEWFIELD EXPLORATION | 6,400 | $210K | 0.1% | $32.81 | $35.08 | — | COM | 651290108 |
| ALEX | ALEXANDER & BALDWIN | 6,100 | $209K | 0.1% | $34.26 | $39.18 | — | COM | 014491104 |
| JOE | ST JOEMPANY | 10,700 | $204K | 0.1% | $19.07 | $20.23 | -5.4% | COM | 790148100 |
| — | CERNERRP | 3,387 | $203K | 0.1% | $59.94 | $59.38 | — | COM | 156782104 |
| PNC | PNC BANKRP | 2,246 | $200K | 0.1% | $89.05 * | $59.84 | +7.3% | COM | 693475105 |
| MWA | MUELLER WATER PRODUCTS | 22,000 | $168K | 0.1% | $7.64 * | $5.84 | +11.3% | COM | 624758108 |
| — | AEROJET ROCKETDYNE HLDGSC | 10,200 | $165K | 0.1% | $16.18 | $20.59 | — | COM | 007800105 |
| — | ANGLOGOLD LTD | 19,640 | $160K | 0.1% | $8.15 | $15.18 | — | COM | 035128206 |
| — | GOLDCORPNEW | 11,200 | $140K | 0.1% | $12.50 | $25.11 | — | COM | 380956409 |
| RF | REGIONS FINANCIAL CP NEW | 14,055 | $126K | 0.1% | $8.96 * | $5.82 | +7.6% | COM | 7591EP100 |
| — | RICHMONT MINES | 45,000 | $124K | 0.1% | $2.76 | $1.99 | — | COM | 76547T106 |
| PBT | PERMIAN BASIN ROYALTY TR | 19,900 | $121K | 0.1% | $6.08 | $12.16 | — | COM | 714236106 |
| MTUS | TIMKENSTEELRPM | 11,900 | $120K | 0.1% | $10.08 | $36.65 | -72.4% | COM | 887399103 |
| XPL | SOLITARIO EXPLORATION | 215,669 | $97,000 | 0.1% | $0.45 | $1.31 | -65.7% | COM | 8342EP107 |
| PBR | PETROLEO BRASILERIOF | 16,525 | $71,000 | 0.0% | $4.30 | $17.01 | -74.4% | COM | 71654V408 |
| — | BARRICK GOLD | 11,081 | $70,000 | 0.0% | $6.32 | $13.90 | — | COM | 067901108 |
| KGC | KINROSS GOLDRP NEW | 39,573 | $68,000 | 0.0% | $1.72 | $3.96 | -56.6% | COM | 496902404 |
| — | PDL BIOPHARMA | 10,900 | $54,000 | 0.0% | $4.95 | $7.43 | — | COM | 69329Y104 |
| — | PEABODY ENERGYRP | 30,575 | $42,000 | 0.0% | $1.37 | $13.36 | — | COM | 704549104 |
| CVGI | COMMERCIAL VEHICLE GROUP | 10,500 | $42,000 | 0.0% | $4.00 | $6.38 | -36.8% | COM | 202608105 |
| HL | HECLA MINING | 18,000 | $35,000 | 0.0% | $1.94 * | $2.97 | -36.7% | COM | 422704106 |
| IAG | IAMGOLDRPORATION | 18,760 | $30,000 | 0.0% | $1.60 | $3.54 | -53.9% | COM | 450913108 |
| — | YAMANA GOLD | 10,380 | $17,000 | 0.0% | $1.64 | $5.83 | — | COM | 98462Y100 |
| — | LEAPFROG ENTERPRISES M | 14,600 | $10,000 | 0.0% | $0.68 | $8.06 | — | COM | 52186N106 |
| — | GOLDEN STAR RES LTD CDAF | 19,500 | $3,000 | 0.0% | $0.15 | $0.21 | — | COM | 38119T104 |