CIK: 0001416856 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 9, 2015
Total Value ($000): $192,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKSRP | 109,936 | $6,248 | 3.2% | $32.51 | +39.4% | COM | 855244109 |
| GWW | GRAINGER WW | 26,340 | $5,663 | 2.9% | $201.89 | -5.8% | COM | 384802104 |
| XOM | EXXON MOBILRP | 65,130 | $4,842 | 2.5% | $53.88 | -8.9% | COM | 30231G102 |
| TSCO | TRACTOR SUPPLYMPANY | 50,900 | $4,291 | 2.2% | $9.94 | +53.4% | COM | 892356106 |
| — | PRAXAIR | 41,961 | $4,274 | 2.2% | $115.15 | — | COM | 74005P104 |
| HSY | HERSHEY FOODSRP | 43,214 | $3,970 | 2.1% | $65.77 | +8.0% | COM | 427866108 |
| PEP | PEPSICO ORPORATED | 41,221 | $3,887 | 2.0% | $56.24 | +23.6% | COM | 713448108 |
| APD | AIR PRODUCTS & CHEMICALS | 29,546 | $3,769 | 2.0% | $64.07 | +53.6% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 36,294 | $3,388 | 1.8% | $59.93 | +20.9% | COM | 478160104 |
| IFF | INTL FLAVOR & FRAGRANCES | 32,625 | $3,368 | 1.8% | $58.56 | +46.5% | COM | 459506101 |
| MA | MASTERCARD | 36,481 | $3,287 | 1.7% | $70.62 | +25.0% | COM | 57636Q104 |
| ADP | AUTO DATA PROCESSING | 37,423 | $3,007 | 1.6% | $46.19 | +38.3% | COM | 053015103 |
| — | WESTROCKM | 56,690 | $2,916 | 1.5% | $51.44 | — | COM | 96145D105 |
| KMB | KIMBERLY-CLARKRP | 26,367 | $2,875 | 1.5% | $63.26 | +22.3% | COM | 494368103 |
| MIDD | MIDDLEBYRP THE | 27,050 | $2,845 | 1.5% | $72.85 | +58.1% | COM | 596278101 |
| BF/B | BROWN FORMANRP | 27,229 | $2,638 | 1.4% | $23.53 | +44.1% | COM | 115637209 |
| CVX | CHEVRONTEXACORP | 32,266 | $2,545 | 1.3% | $71.50 | -24.7% | COM | 166764100 |
| EMR | EMERSON ELECTRIC | 56,805 | $2,509 | 1.3% | $41.26 | -9.5% | COM | 291011104 |
| SYY | SYSCORP | 63,180 | $2,462 | 1.3% | $24.48 | +18.8% | COM | 871829107 |
| — | SIGMA ALDRICHRP | 17,200 | $2,389 | 1.2% | $81.49 | — | COM | 826552101 |
| TXN | TEXAS INSTRUMENTS | 45,325 | $2,244 | 1.2% | $25.31 | +45.1% | COM | 882508104 |
| ABBV | ABBVIE M | 38,944 | $2,118 | 1.1% | $26.65 | +59.6% | COM | 00287Y109 |
| UNP | UNION PACIFICRP | 23,900 | $2,112 | 1.1% | $65.83 | +9.6% | COM | 907818108 |
| BR | BROADRIDGE FINANCIAL | 37,494 | $2,075 | 1.1% | $20.36 | +120.2% | COM | 11133T103 |
| MKC | MCRMICK & NEW VT | 24,555 | $2,017 | 1.0% | $28.15 | +18.5% | COM | 579780206 |
| GIS | GENERAL MILLS | 34,815 | $1,954 | 1.0% | $32.05 | +24.7% | COM | 370334104 |
| DIS | DISNEY WALT HOLDING | 19,097 | $1,951 | 1.0% | $56.69 | +75.9% | COM | 254687106 |
| AVT | AVNET | 44,975 | $1,919 | 1.0% | $25.85 | +27.5% | COM | 053807103 |
| — | CHUBBRPORATION | 15,595 | $1,912 | 1.0% | $90.76 | — | COM | 171232101 |
| A | AGILENT TECHNOLOGIES | 55,575 | $1,907 | 1.0% | $28.57 | +21.8% | COM | 00846U101 |
| GRC | GORMAN-RUPPM | 79,414 | $1,903 | 1.0% | $25.45 | -2.7% | COM | 383082104 |
| — | PANERA BREAD | 9,800 | $1,895 | 1.0% | $185.22 | — | COM | 69840W108 |
| — | ROWANMPANIES | 112,053 | $1,809 | 0.9% | $33.97 | — | COM | 779382100 |
| VLO | VALERO ENERGY | 29,200 | $1,754 | 0.9% | $24.23 | +74.0% | COM | 91913Y100 |
| — | BUNGE | 23,315 | $1,708 | 0.9% | $71.04 | — | COM | G16962105 |
| FIS | FIDELITY NATL INFO SVCS | 25,346 | $1,700 | 0.9% | $35.22 | +58.1% | COM | 31620M106 |
| ABT | ABBOTT LABORATORIES | 41,334 | $1,662 | 0.9% | $28.96 | +34.0% | COM | 002824100 |
| MMM | 3MMPANY | 11,457 | $1,624 | 0.8% | $61.68 | +41.9% | COM | 88579Y101 |
| DRI | DARDEN RESTURANTS | 23,450 | $1,607 | 0.8% | $31.30 | +50.8% | COM | 237194105 |
| CPK | CHESAPEAKE UTILRP | 29,248 | $1,552 | 0.8% | $30.02 | +39.4% | COM | 165303108 |
| GAP | GAP | 53,800 | $1,533 | 0.8% | $26.04 | -8.6% | COM | 364760108 |
| CASY | CASEYS GENERAL STORES | 14,778 | $1,520 | 0.8% | $64.27 | +49.5% | COM | 147528103 |
| — | LACLEDE GASMPANY | 31,400 | $1,481 | 0.8% | $43.61 | — | COM | 505597104 |
| MSFT | MICROSOFTRP | 32,970 | $1,459 | 0.8% | $27.24 | +42.9% | COM | 594918104 |
| KO | COCA-COLAMPANY | 35,464 | $1,422 | 0.7% | $27.91 | +3.3% | COM | 191216100 |
| MET | METLIFE | 29,657 | $1,398 | 0.7% | $26.65 | +23.5% | COM | 59156R108 |
| — | INGERSOLL-RANDMPANY | 27,330 | $1,387 | 0.7% | $55.52 | — | COM | G47791101 |
| — | NEENAH PAPER | 23,450 | $1,366 | 0.7% | $32.13 | — | COM | 640079109 |
| SON | SONOCO PRODUCTS | 34,650 | $1,307 | 0.7% | $23.25 | +23.5% | COM | 835495102 |
| EL | LAUDER ESTEERP | 16,172 | $1,304 | 0.7% | $58.38 | +25.6% | COM | 518439104 |
| BMY | BRISTOL MYERS SQUIBB | 21,377 | $1,265 | 0.7% | $29.05 | +53.3% | COM | 110122108 |
| HD | HOME DEPOT | 10,366 | $1,197 | 0.6% | $56.73 | +59.4% | COM | 437076102 |
| OLN | OLINRP NEW | 70,850 | $1,190 | 0.6% | $16.91 | -8.1% | COM | 680665205 |
| SLB | SCHLUMBERGER LTD F | 17,137 | $1,181 | 0.6% | $53.97 | +9.2% | COM | 806857108 |
| AAPL | APPLE, | 10,563 | $1,165 | 0.6% | $19.14 | +37.3% | COM | 037833100 |
| — | STERISRP | 17,750 | $1,153 | 0.6% | $55.99 | — | COM | 859152100 |
| NTRS | NORTHERN TRUSTRP | 16,833 | $1,147 | 0.6% | $40.63 | +36.7% | COM | 665859104 |
| HON | HONEYWELL | 11,744 | $1,112 | 0.6% | $53.69 | +36.6% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 21,698 | $1,040 | 0.5% | $42.93 | -14.3% | COM | 20825C104 |
| DE | DEERE | 13,985 | $1,034 | 0.5% | $68.19 | +7.6% | COM | 244199105 |
| CE | CELANESERP | 17,200 | $1,017 | 0.5% | $46.08 | +12.8% | COM | 150870103 |
| COST | COSTCO WHOLSALERP NEW | 6,958 | $1,005 | 0.5% | $86.56 | +38.2% | COM | 22160K105 |
| — | AMERICAN EXPRESS | 13,550 | $1,004 | 0.5% | $74.10 | — | COM | 25816109 |
| LOW | LOWESMPANIES | 14,504 | $999 | 0.5% | $32.55 | +74.9% | COM | 548661107 |
| D | DOMINION RESOURCES | 13,900 | $978 | 0.5% | $34.53 | +30.1% | COM | 25746U109 |
| NSC | NORFOLK SOUTHERNRP | 12,740 | $973 | 0.5% | $57.67 | +12.9% | COM | 655844108 |
| KEYS | KEYSIGHT TECHNOLOGIES M | 30,961 | $954 | 0.5% | $31.99 | -2.6% | COM | 49338L103 |
| INGR | INGREDION | 10,800 | $942 | 0.5% | $79.53 | +7.8% | COM | 457187102 |
| — | TESORORPORATION | 9,400 | $914 | 0.5% | $52.28 | — | COM | 881609101 |
| ATO | ATMOS ENERGYRP | 15,650 | $910 | 0.5% | $31.05 | +38.1% | COM | 049560105 |
| ADI | ANALOG DEVICES | 15,200 | $857 | 0.4% | $34.29 | +37.6% | COM | 032654105 |
| AIN | ALBANY INT'LRP | 28,950 | $828 | 0.4% | $31.74 | -6.6% | COM | 012348108 |
| HP | HELMERICH & PAYNE | 17,400 | $822 | 0.4% | $63.04 | -10.2% | COM | 423452101 |
| MUR | MURPHY OILRP | 33,960 | $821 | 0.4% | $34.50 | -37.6% | COM | 626717102 |
| — | DUKE ENERGYRPORATION | 11,392 | $819 | 0.4% | $67.45 | — | COM | 26441C105 |
| KEX | KIRBYRP | 13,160 | $815 | 0.4% | $88.08 | -19.7% | COM | 497266106 |
| AIT | APPLIED INDL TECH | 21,100 | $804 | 0.4% | $37.37 | -10.4% | COM | 03820C105 |
| — | UNITED TECHNOLOGIESRP | 8,882 | $790 | 0.4% | $93.77 | — | COM | 913017109 |
| SWK | STANLEY BLACK & DECKER | 8,120 | $787 | 0.4% | $57.30 | +37.6% | COM | 854502101 |
| MSA | MINE SAFTEY APPLIANCE | 19,700 | $787 | 0.4% | $54.90 | -15.2% | COM | 553498106 |
| PG | PROCTER & GAMBLE | 10,862 | $781 | 0.4% | $55.06 | +2.3% | COM | 742718109 |
| CTAS | CINTASRP | 8,825 | $756 | 0.4% | $9.70 | +97.8% | COM | 172908105 |
| GT | GOODYEAR TIRE & RUBBER | 25,500 | $747 | 0.4% | $14.11 | +112.8% | COM | 382550101 |
| VZ | VERIZONMM | 16,938 | $736 | 0.4% | $27.05 | -0.2% | COM | 92343V104 |
| OKE | ONEOK, | 22,854 | $735 | 0.4% | $19.74 | -3.2% | COM | 682680103 |
| TKR | TIMKENMPANY | 26,450 | $727 | 0.4% | $39.56 | -19.4% | COM | 887389104 |
| — | DR PEPPER SNAPPLE GROUP | 8,850 | $699 | 0.4% | $48.04 | — | COM | 26138E109 |
| CAT | CATERPILLAR | 10,213 | $667 | 0.3% | $63.39 | -6.7% | COM | 149123101 |
| — | CDK GLOBAL HOLDINGS LLCM | 13,354 | $638 | 0.3% | $41.52 | — | COM | 12508E101 |
| — | SPECTRA ENERGYRP | 24,225 | $636 | 0.3% | $34.24 | — | COM | 847560109 |
| DOV | DOVERRPORATION | 10,975 | $627 | 0.3% | $40.99 | +3.0% | COM | 260003108 |
| WFC | WELLS FARGO & NEW | 12,117 | $622 | 0.3% | $27.63 | +48.6% | COM | 949746101 |
| FELE | FRANKLIN ELEC | 22,800 | $620 | 0.3% | $28.98 | -11.5% | COM | 353514102 |
| SYK | STRYKERRP | 6,400 | $602 | 0.3% | $56.92 | +54.4% | COM | 863667101 |
| GPC | GENUINE PARTSM | 7,060 | $585 | 0.3% | $55.02 | +15.9% | COM | 372460105 |
| BK | BANK OF NEW YORK | 14,750 | $577 | 0.3% | $21.22 | +50.8% | COM | 064058100 |
| — | XEROXRP | 58,534 | $569 | 0.3% | $10.63 | — | COM | 984121103 |
| MRK | MERCK & | 11,362 | $561 | 0.3% | $30.02 | +27.9% | COM | 58933Y105 |
| — | 21ST CENT FOX | 20,700 | $558 | 0.3% | $33.49 | — | COM | 90130A101 |
| PSX | PHILLIPS 66M | 7,136 | $548 | 0.3% | $40.67 | +32.9% | COM | 718546104 |
| GLW | CORNING | 30,825 | $527 | 0.3% | $10.57 | +29.0% | COM | 219350105 |
| NEM | NEWMONT MINING | 32,549 | $523 | 0.3% | $21.31 | -34.2% | COM | 651639106 |
| — | DU PONT E I DE NEMOUR&CO | 10,512 | $506 | 0.3% | $53.84 | — | COM | 263534109 |
| CVGW | CALAVO GROWERS | 11,300 | $504 | 0.3% | $23.85 | +81.1% | COM | 128246105 |
| LUV | SOUTHWEST AIRLINES | 13,275 | $504 | 0.3% | $11.86 | +175.9% | COM | 844741108 |
| PAG | PENSKE AUTOMOTIVE GROUP | 10,400 | $503 | 0.3% | $31.34 | +63.5% | COM | 70959W103 |
| ALLE | ALLEGION PUBLIC LTD | 8,672 | $500 | 0.3% | $38.52 | +41.0% | COM | G0176J109 |
| PFE | PFIZER | 15,736 | $494 | 0.3% | $16.69 | +23.4% | COM | 717081103 |
| PH | PARKER-HANNIFINRP | 5,000 | $486 | 0.3% | $75.97 | +20.6% | COM | 701094104 |
| MUSA | MURPHY USA | 8,652 | $475 | 0.2% | $38.02 | +36.1% | COM | 626755102 |
| — | JOHNSONNTROLS | 11,250 | $465 | 0.2% | $36.56 | — | COM | 478366107 |
| — | AIRGAS | 5,150 | $460 | 0.2% | $98.66 | — | COM | 009363102 |
| IBM | INTL BUSINESS MACHINES | 3,141 | $455 | 0.2% | $118.79 | -19.7% | COM | 459200101 |
| MPC | MARATHON PETERPM | 9,588 | $444 | 0.2% | $32.11 | +15.9% | COM | 56585A102 |
| FLR | FLUORRPORATION | 10,400 | $440 | 0.2% | $53.56 | -20.7% | COM | 343412102 |
| MU | MICRON TECHNOLOGIES | 29,400 | $440 | 0.2% | $11.50 | +45.9% | COM | 595112103 |
| — | KANSAS CITY SOUTHERN NEW | 4,800 | $436 | 0.2% | $106.53 | — | COM | 485170302 |
| — | AMERITRADE HLDNGRP | 13,450 | $428 | 0.2% | $24.54 | — | COM | 87236Y108 |
| — | E M CRP MASS | 17,534 | $423 | 0.2% | $23.80 | — | COM | 268648102 |
| — | NOBLE ENERGY | 13,930 | $420 | 0.2% | $55.82 | — | COM | 655044105 |
| AWR | AMERICAN STATES WATER | 10,100 | $418 | 0.2% | $21.56 | +46.5% | COM | 029899101 |
| F | FORD MOTORMPANY | 30,450 | $413 | 0.2% | $7.78 | +4.7% | COM | 345370860 |
| — | EATONRPORATION | 7,905 | $405 | 0.2% | $65.03 | — | COM | 278058102 |
| INTC | INTEL | 13,414 | $404 | 0.2% | $17.42 | +29.9% | COM | 458140100 |
| AMAT | APPLIED MATERIALS | 26,550 | $390 | 0.2% | $12.71 | +16.0% | COM | 038222105 |
| — | MEREDITHRP | 9,000 | $383 | 0.2% | $47.73 | — | COM | 589433101 |
| RIG | TRANSOCEAN SEDCO FOREX | 28,527 | $368 | 0.2% | $48.84 | -71.6% | COM | H8817H100 |
| — | CREE | 14,800 | $358 | 0.2% | $63.79 | — | COM | 225447101 |
| CPB | CAMPBELL SOUPMPANY | 6,800 | $344 | 0.2% | $30.86 | +15.1% | COM | 134429109 |
| SCHW | THE CHARLES SCHWABRP | 12,000 | $342 | 0.2% | $23.18 | +21.8% | COM | 808513105 |
| — | ALUMINUM OF AMERICA | 35,175 | $339 | 0.2% | $8.55 | — | COM | 013817101 |
| — | 522 | $333 | 0.2% | $588.06 | — | COM | 38259P508 | |
| ARTNA | ARTESIAN RESRP CLA | 13,675 | $330 | 0.2% | $15.13 | +7.9% | COM | 043113208 |
| IP | INTERNATIONAL PAPER | 8,675 | $327 | 0.2% | $25.97 | +4.5% | COM | 460146103 |
| BP | BP PLC | 10,667 | $325 | 0.2% | $41.85 | — | COM | 055622104 |
| HAL | HALLIBURTONMPANY | 9,117 | $322 | 0.2% | $33.33 | -3.5% | COM | 406216101 |
| GM | GENERAL MOTORSMPANYM | 10,705 | $321 | 0.2% | $23.81 | +1.5% | COM | 37045V100 |
| — | ASHLAND | 3,200 | $321 | 0.2% | $119.62 | — | COM | 044209104 |
| HBAN | HUNTINGTON BANCSHARES | 30,100 | $319 | 0.2% | $4.73 | +54.9% | COM | 446150104 |
| — | ZOES KITCHEN | 8,100 | $319 | 0.2% | $31.52 | — | COM | 98979J109 |
| — | BROCADEMMUNS SYS | 30,500 | $316 | 0.2% | $6.06 | — | COM | 111621306 |
| PCAR | PACCAR | 6,000 | $313 | 0.2% | $22.31 | +21.4% | COM | 693718108 |
| OXY | OCCIDENTAL PETERP | 4,678 | $309 | 0.2% | $57.79 | -11.2% | COM | 674599105 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,300 | $305 | 0.2% | $34.99 | +15.8% | COM | 45866F104 |
| AMGN | AMGEN | 2,100 | $290 | 0.2% | $74.12 | +56.8% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS | 1,300 | $289 | 0.2% | $53.48 | +48.9% | COM | 824348106 |
| CSX | CSXRP | 10,500 | $282 | 0.1% | $6.91 | +21.1% | COM | 126408103 |
| — | ANADARKO PETROLEUMRP | 4,650 | $280 | 0.1% | $85.18 | — | COM | 032511107 |
| — | DENNYSRP | 25,000 | $275 | 0.1% | $5.70 | — | COM | 24869P104 |
| — | PROS HOLDING M | 12,400 | $274 | 0.1% | $29.57 | — | COM | 74346Y103 |
| HAIN | HAIN CELESTIAL GROUP | 5,300 | $273 | 0.1% | $45.90 | +37.9% | COM | 405217100 |
| — | HOLLYFRONTIERRPM | 5,524 | $269 | 0.1% | $42.74 | — | COM | 435758305 |
| AEP | AMER ELECTRIC PWR | 4,690 | $266 | 0.1% | $30.99 | +24.1% | COM | 025537101 |
| — | NUVEEN TX QLTY M MUN | 19,500 | $265 | 0.1% | $13.90 | — | COM | 670983105 |
| — | MARATHON OIL | 16,980 | $261 | 0.1% | $34.12 | — | COM | 565849106 |
| — | CIMAREX ENERGY | 2,500 | $256 | 0.1% | $96.40 | — | COM | 171798101 |
| OGS | ONE GAS M | 5,633 | $255 | 0.1% | $38.82 | +12.8% | COM | 68235P108 |
| NRT | NO EUROPEAN OIL TR | 25,500 | $252 | 0.1% | $20.83 | — | COM | 659310106 |
| — | TWENTY FIRST CENTURY FOXC | 9,100 | $246 | 0.1% | $33.29 | — | COM | 90130A200 |
| MATX | MATSON M | 6,400 | $246 | 0.1% | $25.89 | +26.1% | COM | 57686G105 |
| — | DIAMOND OFFSHR DRILLING | 14,041 | $242 | 0.1% | $68.30 | — | COM | 25271C102 |
| AZN | ASTRAZENECA PLC | 7,400 | $235 | 0.1% | $46.20 | — | COM | 046353108 |
| — | BANCORP SOUTH CM | 9,758 | $231 | 0.1% | $22.44 | — | COM | 059692103 |
| SKTP | SKYTOP LODGERP | 309 | $231 | 0.1% | $764.18 | -1.1% | COM | 83087Y107 |
| USB | US BANCORP DEL | 5,600 | $229 | 0.1% | $22.41 | +33.0% | COM | 902973304 |
| — | BAKER HUGHES | 4,350 | $226 | 0.1% | $51.57 | — | COM | 057224107 |
| — | ENERGENRP | 4,500 | $224 | 0.1% | $52.08 | — | COM | 29265N108 |
| MEI | METHODE ELECTRONICS M | 7,000 | $223 | 0.1% | $22.87 | 0.0% | COM | 591520200 |
| — | ROYAL DUTCH SHELL F | 4,548 | $215 | 0.1% | $63.68 | — | COM | 780259206 |
| — | FERRORP | 19,700 | $215 | 0.1% | $7.54 | — | COM | 315405100 |
| KEY | KEYCORP | 16,491 | $214 | 0.1% | $6.48 | +44.1% | COM | 493267108 |
| — | NEWFIELD EXPLORATION | 6,400 | $210 | 0.1% | $35.08 | — | COM | 651290108 |
| ALEX | ALEXANDER & BALDWIN | 6,100 | $209 | 0.1% | $39.18 | — | COM | 014491104 |
| JOE | ST JOEMPANY | 10,700 | $204 | 0.1% | $20.23 | -15.9% | COM | 790148100 |
| — | CERNERRP | 3,387 | $203 | 0.1% | $59.38 | — | COM | 156782104 |
| PNC | PNC BANKRP | 2,246 | $200 | 0.1% | $59.84 | +13.1% | COM | 693475105 |
| MWA | MUELLER WATER PRODUCTS | 22,000 | $168 | 0.1% | $5.84 | +24.3% | COM | 624758108 |
| — | AEROJET ROCKETDYNE HLDGSC | 10,200 | $165 | 0.1% | $20.59 | — | COM | 007800105 |
| — | ANGLOGOLD LTD | 19,640 | $160 | 0.1% | $15.18 | — | COM | 035128206 |
| — | GOLDCORPNEW | 11,200 | $140 | 0.1% | $25.11 | — | COM | 380956409 |
| RF | REGIONS FINANCIAL CP NEW | 14,055 | $126 | 0.1% | $5.82 | +17.4% | COM | 7591EP100 |
| — | RICHMONT MINES | 45,000 | $124 | 0.1% | $1.99 | — | COM | 76547T106 |
| PBT | PERMIAN BASIN ROYALTY TR | 19,900 | $121 | 0.1% | $12.16 | — | COM | 714236106 |
| MTUS | TIMKENSTEELRPM | 11,900 | $120 | 0.1% | $36.65 | -51.0% | COM | 887399103 |
| XPL | SOLITARIO EXPLORATION | 215,669 | $97 | 0.1% | $1.31 | -59.4% | COM | 8342EP107 |
| PBR | PETROLEO BRASILERIOF | 16,525 | $71 | 0.0% | $13.47 | — | COM | 71654V408 |
| — | BARRICK GOLD | 11,081 | $70 | 0.0% | $13.90 | — | COM | 067901108 |
| KGC | KINROSS GOLDRP NEW | 39,573 | $68 | 0.0% | $3.96 | -53.9% | COM | 496902404 |
| — | PDL BIOPHARMA | 10,900 | $54 | 0.0% | $7.43 | — | COM | 69329Y104 |
| — | PEABODY ENERGYRP | 30,575 | $42 | 0.0% | $13.36 | — | COM | 704549104 |
| CVGI | COMMERCIAL VEHICLE GROUP | 10,500 | $42 | 0.0% | $6.38 | -16.9% | COM | 202608105 |
| HL | HECLA MINING | 18,000 | $35 | 0.0% | $2.97 | -31.6% | COM | 422704106 |
| IAG | IAMGOLDRPORATION | 18,760 | $30 | 0.0% | $3.54 | -54.0% | COM | 450913108 |
| — | YAMANA GOLD | 10,380 | $17 | 0.0% | $5.83 | — | COM | 98462Y100 |
| — | LEAPFROG ENTERPRISES M | 14,600 | $10 | 0.0% | $8.06 | — | COM | 52186N106 |
| — | GOLDEN STAR RES LTD CDAF | 19,500 | $3 | 0.0% | $0.21 | — | COM | 38119T104 |