Location: Houston, TX
CIK: 0001416856 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 15, 2016
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKSRP | 109,636 | $6.581M | 3.3% | $60.03 * | $32.51 | +50.0% | COM | 855244109 |
| GWW | GRAINGER WW | 26,340 | $5.336M | 2.7% | $202.58 * | $201.89 | -14.4% | COM | 384802104 |
| XOM | EXXON MOBILRP | 65,080 | $5.072M | 2.6% | $77.93 * | $53.88 | -6.6% | COM | 30231G102 |
| TSCO | TRACTOR SUPPLYMPANY | 50,000 | $4.275M | 2.2% | $85.50 * | $9.94 | +47.8% | COM | 892356106 |
| — | PRAXAIR | 41,411 | $4.24M | 2.2% | $102.39 | $115.15 | — | COM | 74005P104 |
| PEP | PEPSICOORPORATED | 40,771 | $4.073M | 2.1% | $99.90 * | $56.24 | +31.4% | COM | 713448108 |
| IFF | INTL FLAVORFRAGRANCES | 32,325 | $3.867M | 2.0% | $119.63 * | $58.56 | +60.2% | COM | 459506101 |
| HSY | HERSHEY FOODSRP | 42,989 | $3.837M | 1.9% | $89.26 * | $65.77 | +6.9% | COM | 427866108 |
| APD | AIR PRODUCTSCHEMICALS | 29,346 | $3.818M | 1.9% | $130.10 * | $64.07 | +47.1% | COM | 009158106 |
| JNJ | JOHNSONJOHNSON | 35,994 | $3.697M | 1.9% | $102.71 * | $59.93 | +29.9% | COM | 478160104 |
| MA | MASTERCARD | 36,481 | $3.551M | 1.8% | $97.34 * | $70.62 | +29.8% | COM | 57636Q104 |
| KMB | KIMBERLY-CLARKRP | 26,067 | $3.318M | 1.7% | $127.29 * | $63.26 | +43.2% | COM | 494368103 |
| ADP | AUTO DATA PROCESSING | 37,223 | $3.153M | 1.6% | $84.71 * | $46.19 | +47.9% | COM | 053015103 |
| MIDD | MIDDLEBYRP THE | 26,950 | $2.907M | 1.5% | $107.87 | $72.85 | +48.1% | COM | 596278101 |
| CVX | CHEVRONTEXACORP | 32,066 | $2.884M | 1.5% | $89.94 * | $71.50 | -18.0% | COM | 166764100 |
| EMR | EMERSON ELECTRIC | 56,625 | $2.708M | 1.4% | $47.82 * | $41.26 | -10.7% | COM | 291011104 |
| BF/B | BROWN FORMANRP | 27,079 | $2.688M | 1.4% | $99.27 * | $23.53 | +41.3% | COM | 115637209 |
| SYY | SYSCORP | 62,680 | $2.569M | 1.3% | $40.99 * | $24.48 | +28.6% | COM | 871829107 |
| — | WESTROCKM | 55,925 | $2.551M | 1.3% | $45.61 | $51.44 | — | COM | 96145D105 |
| TXN | TEXAS INSTRUMENTS | 44,625 | $2.445M | 1.2% | $54.79 * | $25.31 | +64.4% | COM | 882508104 |
| A | AGILENT TECHNOLOGIES | 55,075 | $2.302M | 1.2% | $41.80 * | $28.57 | +35.4% | COM | 00846U101 |
| ABBV | ABBVIEM | 38,844 | $2.301M | 1.2% | $59.24 * | $26.65 | +46.7% | COM | 00287Y109 |
| GRC | GORMAN-RUPPM | 78,621 | $2.101M | 1.1% | $26.72 | $25.45 | +5.0% | COM | 383082104 |
| MKC | MCRMICKVT | 24,555 | $2.1M | 1.1% | $85.52 * | $28.15 | +26.1% | COM | 579780206 |
| — | CHUBBRPORATION | 15,533 | $2.06M | 1.0% | $132.62 | $90.76 | — | COM | 171232101 |
| VLO | VALERO ENERGY | 28,800 | $2.036M | 1.0% | $70.69 * | $24.23 | +95.6% | COM | 91913Y100 |
| DIS | DISNEY WALT HOLDING | 18,997 | $1.996M | 1.0% | $105.07 * | $56.69 | +70.8% | COM | 254687106 |
| BR | BROADRIDGE FINANCIAL | 37,094 | $1.993M | 1.0% | $53.73 * | $20.36 | +122.4% | COM | 11133T103 |
| GIS | GENERAL MILLS | 34,365 | $1.981M | 1.0% | $57.65 * | $32.05 | +26.6% | COM | 370334104 |
| AVT | AVNET | 44,875 | $1.922M | 1.0% | $42.83 * | $25.85 | +32.2% | COM | 053807103 |
| — | PANERA BREAD | 9,800 | $1.908M | 1.0% | $194.69 | $185.22 | — | COM | 69840W108 |
| UNP | UNION PACIFICRP | 23,900 | $1.868M | 0.9% | $78.16 * | $65.83 | -5.1% | COM | 907818108 |
| — | ROWANMPANIES | 110,153 | $1.867M | 0.9% | $16.95 | $33.97 | — | COM | 779382100 |
| ABT | ABBOTT LABORATORIES | 41,334 | $1.856M | 0.9% | $44.90 * | $28.96 | +28.5% | COM | 002824100 |
| MSFT | MICROSOFTRP | 32,770 | $1.818M | 0.9% | $55.48 * | $27.24 | +78.3% | COM | 594918104 |
| — | LACLEDE GASMPANY | 31,075 | $1.807M | 0.9% | $58.15 | $43.61 | — | COM | 505597104 |
| CASY | CASEYS GENERAL STORES | 14,778 | $1.78M | 0.9% | $120.45 * | $64.27 | +74.0% | COM | 147528103 |
| MMM | 3MMPANY | 11,457 | $1.725M | 0.9% | $150.56 * | $61.68 | +46.8% | COM | 88579Y101 |
| CPK | CHESAPEAKE UTILRP | 28,698 | $1.628M | 0.8% | $56.73 * | $30.02 | +57.0% | COM | 165303108 |
| — | BUNGE | 23,115 | $1.578M | 0.8% | $68.27 | $71.04 | — | COM | G16962105 |
| FIS | FIDELITY NATL INFO SVCS | 25,211 | $1.527M | 0.8% | $60.57 * | $35.22 | +44.8% | COM | 31620M106 |
| KO | COCA-COLAMPANY | 35,264 | $1.514M | 0.8% | $42.93 * | $27.91 | +12.4% | COM | 191216100 |
| — | INGERSOLL-RANDMPANY | 27,330 | $1.511M | 0.8% | $55.29 | $55.52 | — | COM | G47791101 |
| BMY | BRISTOL MYERS SQUIBB | 21,377 | $1.47M | 0.7% | $68.77 * | $29.05 | +68.2% | COM | 110122108 |
| — | NEENAH PAPER | 23,450 | $1.463M | 0.7% | $62.39 | $32.13 | — | COM | 640079109 |
| DRI | DARDEN RESTURANTS | 22,900 | $1.457M | 0.7% | $63.62 * | $31.30 | +52.5% | COM | 237194105 |
| EL | LAUDER ESTEERP | 16,172 | $1.424M | 0.7% | $88.05 * | $58.38 | +32.7% | COM | 518439104 |
| MET | METLIFE | 29,257 | $1.41M | 0.7% | $48.19 * | $26.65 | +14.7% | COM | 59156R108 |
| SON | SONOCO PRODUCTS | 34,300 | $1.401M | 0.7% | $40.85 * | $23.25 | +25.7% | COM | 835495102 |
| HD | HOME DEPOT | 10,366 | $1.37M | 0.7% | $132.16 * | $56.73 | +83.7% | COM | 437076102 |
| — | STERIS PLC | 17,650 | $1.329M | 0.7% | $75.30 | $55.99 | — | COM | 859152100 |
| GAP | GAP | 53,150 | $1.312M | 0.7% | $24.68 * | $26.04 | -33.9% | COM | 364760108 |
| HON | HONEYWELL | 11,744 | $1.216M | 0.6% | $103.54 * | $53.69 | +40.8% | COM | 438516106 |
| OLN | OLINRP | 70,350 | $1.214M | 0.6% | $17.26 * | $16.91 | -23.9% | COM | 680665205 |
| SLB | SCHLUMBERGER LTD F | 17,137 | $1.195M | 0.6% | $69.73 * | $53.97 | -2.8% | COM | 806857108 |
| NTRS | NORTHERN TRUSTRP | 16,283 | $1.173M | 0.6% | $72.04 * | $40.63 | +35.3% | COM | 665859104 |
| COST | COSTCO WHOLSALERP | 6,958 | $1.123M | 0.6% | $161.40 * | $86.56 | +57.0% | COM | 22160K105 |
| AAPL | APPLE, | 10,563 | $1.111M | 0.6% | $105.18 * | $19.14 | +24.0% | COM | 037833100 |
| CE | CELANESERP | 16,500 | $1.11M | 0.6% | $67.27 * | $46.08 | +20.4% | COM | 150870103 |
| LOW | LOWESMPANIES | 14,304 | $1.087M | 0.6% | $75.99 * | $32.55 | +94.3% | COM | 548661107 |
| NSC | NORFOLK SOUTHERNRP | 12,740 | $1.077M | 0.5% | $84.54 * | $57.67 | +18.7% | COM | 655844108 |
| AIN | ALBANY INT'LRP | 28,850 | $1.054M | 0.5% | $36.53 * | $31.74 | +1.6% | COM | 012348108 |
| DE | DEERE | 13,785 | $1.051M | 0.5% | $76.24 * | $68.19 | -5.3% | COM | 244199105 |
| INGR | INGREDION | 10,700 | $1.025M | 0.5% | $95.79 | $79.53 | +20.5% | COM | 457187102 |
| COP | CONOCOPHILLIPS | 21,698 | $1.013M | 0.5% | $46.69 * | $42.93 | -20.0% | COM | 20825C104 |
| — | TESORORPORATION | 9,400 | $990K | 0.5% | $105.32 | $52.28 | — | COM | 881609101 |
| AXP | AMERICAN EXPRESS | 13,550 | $942K | 0.5% | $69.52 * | $62.87 | -4.4% | COM | 025816109 |
| ATO | ATMOS ENERGYRP | 14,900 | $939K | 0.5% | $63.02 * | $31.05 | +60.1% | COM | 049560105 |
| HP | HELMERICHPAYNE | 17,400 | $931K | 0.5% | $53.51 | $63.04 | -15.1% | COM | 423452101 |
| D | DOMINION RESOURCES | 13,700 | $926K | 0.5% | $67.59 * | $34.53 | +27.2% | COM | 25746U109 |
| KEYS | KEYSIGHT TECHNOLOGIESM | 31,561 | $894K | 0.5% | $28.33 | $31.97 | -11.4% | COM | 49338L103 |
| SWK | STANLEY BLACKDECKER | 8,120 | $866K | 0.4% | $106.65 * | $57.30 | +43.8% | COM | 854502101 |
| PG | PROCTERGAMBLE | 10,762 | $854K | 0.4% | $79.35 * | $55.06 | +9.5% | COM | 742718109 |
| AIT | APPLIED INDL TECH | 21,100 | $854K | 0.4% | $40.47 * | $37.37 | -7.3% | COM | 03820C105 |
| — | UNITED TECHNOLOGIESRP | 8,882 | $853K | 0.4% | $96.04 | $93.77 | — | COM | 913017109 |
| MSA | MINE SAFTEY APPLIANCE | 19,600 | $852K | 0.4% | $43.47 | $54.90 | -20.8% | COM | 553498106 |
| KEX | KIRBYRP | 15,690 | $825K | 0.4% | $52.58 | $83.86 | -37.3% | COM | 497266106 |
| — | DR PEPPER SNAPPLE GROUP | 8,800 | $820K | 0.4% | $93.18 | $48.04 | — | COM | 26138E109 |
| ADI | ANALOG DEVICES | 14,700 | $813K | 0.4% | $55.31 * | $34.29 | +32.4% | COM | 032654105 |
| CTAS | CINTASRP | 8,825 | $803K | 0.4% | $90.99 * | $9.70 | +112.2% | COM | 172908105 |
| GT | GOODYEAR TIRERUBBER | 24,500 | $800K | 0.4% | $32.65 | $14.11 | +131.6% | COM | 382550101 |
| — | DUKE ENERGYRPORATION | 11,026 | $787K | 0.4% | $71.38 | $67.45 | — | COM | 26441C105 |
| VZ | VERIZONMM | 16,938 | $782K | 0.4% | $46.17 * | $27.05 | +1.4% | COM | 92343V104 |
| MUR | MURPHY OILRP | 33,960 | $762K | 0.4% | $22.44 * | $34.50 | -55.4% | COM | 626717102 |
| TKR | TIMKENMPANY | 26,350 | $753K | 0.4% | $28.58 | $39.56 | -27.7% | COM | 887389104 |
| — | AIRGAS | 5,050 | $698K | 0.4% | $138.22 | $98.66 | — | COM | 009363102 |
| — | DU PONT E I DE NEMOURCO | 10,412 | $693K | 0.4% | $66.56 | $53.84 | — | COM | 263534109 |
| CAT | CATERPILLAR | 10,013 | $680K | 0.3% | $67.91 * | $63.39 | -16.1% | COM | 149123101 |
| DOV | DOVERRPORATION | 10,925 | $669K | 0.3% | $61.24 * | $40.99 | +1.8% | COM | 260003108 |
| WFC | WELLS FARGO | 12,017 | $653K | 0.3% | $54.34 * | $27.63 | +48.3% | COM | 949746101 |
| — | CDK GLOBAL HOLDINGS | 13,774 | $653K | 0.3% | $47.41 | $41.70 | — | COM | 12508E101 |
| — | XEROXRP | 58,334 | $620K | 0.3% | $10.63 | $10.63 | — | COM | 984121103 |
| BK | BANK OF YORK | 14,750 | $607K | 0.3% | $41.15 * | $21.22 | +50.3% | COM | 064058100 |
| FELE | FRANKLIN ELEC | 22,400 | $605K | 0.3% | $27.01 * | $28.98 | -16.2% | COM | 353514102 |
| SYK | STRYKERRP | 6,400 | $594K | 0.3% | $92.81 * | $56.92 | +46.0% | COM | 863667101 |
| MRK | MERCK | 11,262 | $594K | 0.3% | $52.74 * | $30.02 | +23.3% | COM | 58933Y105 |
| GPC | GENUINE PARTSM | 6,860 | $589K | 0.3% | $85.86 * | $55.02 | +17.0% | COM | 372460105 |
| PSX | PHILLIPS 66M | 7,136 | $583K | 0.3% | $81.70 * | $40.67 | +38.1% | COM | 718546104 |
| NEM | NEWMONT MINING | 32,249 | $580K | 0.3% | $17.99 * | $21.31 | -33.8% | COM | 651639106 |
| ALLE | ALLEGION PUBLIC LTD | 8,806 | $580K | 0.3% | $65.86 * | $38.80 | +51.7% | COM | G0176J109 |
| — | SPECTRA ENERGYRP | 23,925 | $572K | 0.3% | $23.91 | $34.24 | — | COM | 847560109 |
| OKE | ONEOK, | 22,854 | $563K | 0.3% | $24.63 * | $19.74 | -33.0% | COM | 682680103 |
| GLW | CORNING | 30,425 | $556K | 0.3% | $18.27 * | $10.57 | +32.6% | COM | 219350105 |
| — | 21ST CENT FOX | 20,450 | $555K | 0.3% | $27.14 | $33.49 | — | COM | 90130A101 |
| CVGW | CALAVO GROWERS | 11,300 | $553K | 0.3% | $48.94 * | $23.85 | +72.8% | COM | 128246105 |
| MUSA | MURPHY USA | 8,652 | $525K | 0.3% | $60.68 * | $38.02 | +55.3% | COM | 626755102 |
| LUV | SOUTHWEST AIRLINES | 12,175 | $524K | 0.3% | $43.04 * | $11.86 | +222.7% | COM | 844741108 |
| PFE | PFIZER | 15,736 | $507K | 0.3% | $32.22 * | $16.69 | +19.2% | COM | 717081103 |
| AMAT | APPLIED MATERIALS | 26,550 | $495K | 0.3% | $18.64 * | $12.71 | +30.8% | COM | 038222105 |
| FLR | FLUORRPORATION | 10,300 | $486K | 0.2% | $47.18 * | $53.56 | -19.6% | COM | 343412102 |
| PH | PARKER-HANNIFINRP | 5,000 | $484K | 0.2% | $96.80 * | $75.97 | +8.8% | COM | 701094104 |
| MPC | MARATHON PETERPM | 8,988 | $465K | 0.2% | $51.74 * | $32.11 | +17.8% | COM | 56585A102 |
| INTC | INTEL | 13,414 | $462K | 0.2% | $34.44 * | $17.42 | +56.3% | COM | 458140100 |
| — | NOBLE ENERGY | 13,930 | $458K | 0.2% | $32.88 | $55.82 | — | COM | 655044105 |
| — | AMERITRADE HLDNGRP | 13,050 | $452K | 0.2% | $34.64 | $24.54 | — | COM | 87236Y108 |
| — | E M CRP MASS | 17,534 | $450K | 0.2% | $25.66 | $23.80 | — | COM | 268648102 |
| PAG | PENSKE AUTOMOTIVE GROUP | 10,400 | $440K | 0.2% | $42.31 | $31.34 | +35.1% | COM | 70959W103 |
| F | FORD MOTORMPANY | 30,190 | $425K | 0.2% | $14.08 * | $7.78 | +4.6% | COM | 345370860 |
| — | JOHNSONNTROLS | 10,750 | $424K | 0.2% | $39.44 | $36.56 | — | COM | 478366107 |
| AWR | AMERICAN STATES WATER | 10,100 | $423K | 0.2% | $41.88 * | $21.56 | +60.4% | COM | 029899101 |
| MU | MICRON TECHNOLOGIES | 29,400 | $416K | 0.2% | $14.15 * | $11.50 | +20.2% | COM | 595112103 |
| IBM | INTL BUSINESS MACHINES | 2,966 | $408K | 0.2% | $137.56 * | $118.79 | -27.6% | COM | 459200101 |
| — | 522 | $406K | 0.2% | $777.78 | $588.06 | — | COM | 38259P508 | |
| — | EATONRPORATION | 7,673 | $399K | 0.2% | $52.00 | $65.03 | — | COM | 278058102 |
| — | CREE | 14,800 | $394K | 0.2% | $26.62 | $63.79 | — | COM | 225447101 |
| — | MEREDITHRP | 9,000 | $389K | 0.2% | $43.22 | $47.73 | — | COM | 589433101 |
| ARTNA | ARTESIAN RESRP CLA | 13,575 | $376K | 0.2% | $27.70 * | $15.13 | +37.2% | COM | 043113208 |
| — | KANSAS CITY SOUTHERN | 4,800 | $358K | 0.2% | $74.58 | $106.53 | — | COM | 485170302 |
| RIG | TRANSOCEAN SEDCO FOREX | 28,527 | $353K | 0.2% | $12.37 | $48.84 | -74.7% | COM | H8817H100 |
| AMGN | AMGEN | 2,090 | $339K | 0.2% | $162.20 * | $74.12 | +62.7% | COM | 031162100 |
| CPB | CAMPBELL SOUPMPANY | 6,450 | $338K | 0.2% | $52.40 * | $30.86 | +24.0% | COM | 134429109 |
| SHW | SHERWIN WILLIAMS | 1,300 | $337K | 0.2% | $259.23 * | $53.48 | +47.4% | COM | 824348106 |
| — | ALUMINUM OF AMERICA | 34,175 | $337K | 0.2% | $9.86 | $8.55 | — | COM | 013817101 |
| BP | BP PLC | 10,779 | $336K | 0.2% | $31.17 | $42.86 | -27.1% | COM | 055622104 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,300 | $333K | 0.2% | $256.15 * | $34.99 | +29.0% | COM | 45866F104 |
| HBAN | HUNTINGTON BANCSHARES | 30,100 | $332K | 0.2% | $11.03 * | $4.73 | +55.3% | COM | 446150104 |
| — | ASHLAND | 3,200 | $328K | 0.2% | $102.50 | $119.62 | — | COM | 044209104 |
| IP | INTERNATIONAL PAPER | 8,675 | $327K | 0.2% | $37.69 * | $25.97 | -10.6% | COM | 460146103 |
| OXY | OCCIDENTAL PETERP | 4,678 | $316K | 0.2% | $67.55 * | $57.79 | -12.5% | COM | 674599105 |
| HAL | HALLIBURTONMPANY | 9,117 | $310K | 0.2% | $34.00 * | $33.33 | -15.8% | COM | 406216101 |
| — | DIAMOND OFFSHR DRILLING | 13,641 | $287K | 0.1% | $21.04 | $68.30 | — | COM | 25271C102 |
| OGS | ONE GASM | 5,633 | $282K | 0.1% | $50.06 | $38.82 | +29.2% | COM | 68235P108 |
| — | NUVEEN TX QLTYM MUN | 19,500 | $281K | 0.1% | $14.41 | $13.90 | — | COM | 670983105 |
| — | BROCADEMMUNS SYS | 30,500 | $279K | 0.1% | $9.15 | $6.06 | — | COM | 111621306 |
| AEP | AMER ELECTRIC PWR | 4,690 | $273K | 0.1% | $58.21 * | $30.99 | +32.1% | COM | 025537101 |
| MATX | MATSONM | 6,400 | $272K | 0.1% | $42.50 * | $25.89 | +36.8% | COM | 57686G105 |
| PCAR | PACCAR | 5,700 | $270K | 0.1% | $47.37 * | $22.31 | -1.8% | COM | 693718108 |
| SCHW | THE CHARLES SCHWABRP | 8,000 | $263K | 0.1% | $32.88 * | $23.18 | +25.3% | COM | 808513105 |
| — | PROS HOLDINGM | 11,400 | $262K | 0.1% | $22.98 | $29.57 | — | COM | 74346Y103 |
| — | PIONEER NATURAL RES | 2,075 | $260K | 0.1% | $125.30 | $125.30 | — | COM | 723787107 |
| CSX | CSXRP | 9,900 | $256K | 0.1% | $25.86 * | $6.91 | +7.9% | COM | 126408103 |
| AZN | ASTRAZENECA PLC ADR | 7,400 | $251K | 0.1% | $33.92 | $46.20 | — | COM | 046353108 |
| — | TWENTY FIRST CENTURY FOX C | 9,100 | $247K | 0.1% | $27.14 | $33.29 | — | COM | 90130A200 |
| — | DENNYSRP | 25,000 | $245K | 0.1% | $9.80 | $5.70 | — | COM | 24869P104 |
| USB | US BANCORP DEL | 5,600 | $238K | 0.1% | $42.50 * | $22.41 | +32.6% | COM | 902973304 |
| — | BANCORP SOUTH CM | 9,758 | $234K | 0.1% | $23.98 | $22.44 | — | COM | 059692103 |
| SKTP | SKYTOP LODGERP | 309 | $231K | 0.1% | $747.57 | $764.18 | -1.8% | COM | 83087Y107 |
| — | ZOES KITCHEN | 8,250 | $230K | 0.1% | $27.88 | $31.45 | — | COM | 98979J109 |
| — | MARATHON OIL | 18,180 | $228K | 0.1% | $12.54 | $32.70 | — | COM | 565849106 |
| — | ANADARKO PETROLEUMRP | 4,650 | $225K | 0.1% | $48.39 | $85.18 | — | COM | 032511107 |
| — | CIMAREX ENERGY | 2,500 | $223K | 0.1% | $89.20 | $96.40 | — | COM | 171798101 |
| MEI | METHODE ELECTRONICSM | 7,000 | $222K | 0.1% | $31.71 * | $22.87 | +13.3% | COM | 591520200 |
| — | HOLLYFRONTIERRPM | 5,524 | $220K | 0.1% | $39.83 | $42.74 | — | COM | 435758305 |
| — | FERRORP | 19,700 | $219K | 0.1% | $11.12 | $7.54 | — | COM | 315405100 |
| ALEX | ALEXANDERBALDWIN | 6,100 | $215K | 0.1% | $35.25 | $39.18 | — | COM | 014491104 |
| HAIN | HAIN CELESTIAL GROUP | 5,300 | $214K | 0.1% | $40.38 | $45.90 | -12.0% | COM | 405217100 |
| — | CST BRANDSM | 5,473 | $214K | 0.1% | $39.10 | $39.10 | — | COM | 12646R105 |
| PNC | PNC BANKRP | 2,246 | $214K | 0.1% | $95.28 * | $59.84 | +15.3% | COM | 693475105 |
| KEY | KEYCORP | 16,191 | $213K | 0.1% | $13.16 * | $6.48 | +35.1% | COM | 493267108 |
| — | NEWFIELD EXPLORATION | 6,400 | $208K | 0.1% | $32.50 | $35.08 | — | COM | 651290108 |
| — | ROYAL DUTCH SHELL ADR F | 4,548 | $208K | 0.1% | $45.73 | $63.68 | — | COM | 780259206 |
| NRT | NO EUROPEAN OIL TR | 28,500 | $207K | 0.1% | $7.26 | $19.40 | — | COM | 659310106 |
| — | CERNERRP | 3,387 | $203K | 0.1% | $59.94 | $59.38 | — | COM | 156782104 |
| — | BAKER HUGHES | 4,350 | $200K | 0.1% | $45.98 | $51.57 | — | COM | 057224107 |
| MWA | MUELLER WATER PRODUCTS | 22,000 | $189K | 0.1% | $8.59 * | $5.84 | +25.3% | COM | 624758108 |
| — | AEROJET ROCKETDYNE HLDGS C | 10,200 | $159K | 0.1% | $15.59 | $20.59 | — | COM | 007800105 |
| — | RICHMONT MINES | 45,000 | $144K | 0.1% | $3.20 | $1.99 | — | COM | 76547T106 |
| RF | REGIONS FINANCIAL CP | 13,955 | $133K | 0.1% | $9.53 * | $5.82 | +15.3% | COM | 7591EP100 |
| — | GOLDCORP | 11,200 | $129K | 0.1% | $11.52 | $25.11 | — | COM | 380956409 |
| — | ANGLOGOLD LTD | 18,190 | $129K | 0.1% | $7.09 | $15.18 | — | COM | 035128206 |
| XPL | SOLITARIO EXPLORATION | 215,669 | $106K | 0.1% | $0.49 | $1.31 | -62.6% | COM | 8342EP107 |
| PBT | PERMIAN BASIN ROYALTY TR | 19,900 | $100K | 0.1% | $5.03 | $12.16 | — | COM | 714236106 |
| MTUS | TIMKENSTEELRPM | 11,900 | $99,000 | 0.1% | $8.32 | $36.65 | -77.1% | COM | 887399103 |
| — | BARRICK GOLD | 10,381 | $76,000 | 0.0% | $7.32 | $13.90 | — | COM | 067901108 |
| KGC | KINROSS GOLDRP | 39,573 | $72,000 | 0.0% | $1.82 | $3.96 | -54.1% | COM | 496902404 |
| PBR | PETROLEO BRASILERIO ADRF | 11,375 | $48,000 | 0.0% | $4.22 | $17.01 | -74.7% | COM | 71654V408 |
| — | PDL BIOPHARMA | 11,900 | $42,000 | 0.0% | $3.53 | $7.10 | — | COM | 69329Y104 |
| HL | HECLA MINING | 18,000 | $34,000 | 0.0% | $1.89 * | $2.97 | -39.2% | COM | 422704106 |
| CVGI | COMMERCIAL VEHICLE GROUP | 10,500 | $28,000 | 0.0% | $2.67 * | $6.38 | -56.7% | COM | 202608105 |
| IAG | IAMGOLDRPORATION | 16,760 | $23,000 | 0.0% | $1.37 | $3.54 | -59.8% | COM | 450913108 |
| — | YAMANA GOLD | 10,380 | $19,000 | 0.0% | $1.83 | $5.83 | — | COM | 98462Y100 |
| — | LEAPFROG ENTERPRISESM | 11,100 | $7,000 | 0.0% | $0.63 | $8.06 | — | COM | 52186N106 |
| — | GOLDEN STAR RES LTD CDAF | 19,500 | $3,000 | 0.0% | $0.15 | $0.21 | — | COM | 38119T104 |