CIK: 0001416856 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 15, 2016
Total Value ($000): $196,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKSRP | 109,636 | $6,581 | 3.3% | $32.51 | +52.0% | COM | 855244109 |
| GWW | GRAINGER WW | 26,340 | $5,336 | 2.7% | $201.89 | -13.4% | COM | 384802104 |
| XOM | EXXON MOBILRP | 65,080 | $5,072 | 2.6% | $53.88 | -4.6% | COM | 30231G102 |
| TSCO | TRACTOR SUPPLYMPANY | 50,000 | $4,275 | 2.2% | $9.94 | +52.9% | COM | 892356106 |
| — | PRAXAIR | 41,411 | $4,240 | 2.2% | $115.15 | — | COM | 74005P104 |
| PEP | PEPSICOORPORATED | 40,771 | $4,073 | 2.1% | $56.24 | +30.6% | COM | 713448108 |
| IFF | INTL FLAVORFRAGRANCES | 32,325 | $3,867 | 2.0% | $58.56 | +54.2% | COM | 459506101 |
| HSY | HERSHEY FOODSRP | 42,989 | $3,837 | 1.9% | $65.77 | +7.0% | COM | 427866108 |
| APD | AIR PRODUCTSCHEMICALS | 29,346 | $3,818 | 1.9% | $64.07 | +52.9% | COM | 009158106 |
| JNJ | JOHNSONJOHNSON | 35,994 | $3,697 | 1.9% | $59.93 | +26.7% | COM | 478160104 |
| MA | MASTERCARD | 36,481 | $3,551 | 1.8% | $70.62 | +30.5% | COM | 57636Q104 |
| KMB | KIMBERLY-CLARKRP | 26,067 | $3,318 | 1.7% | $63.26 | +34.4% | COM | 494368103 |
| ADP | AUTO DATA PROCESSING | 37,223 | $3,153 | 1.6% | $46.19 | +49.7% | COM | 053015103 |
| MIDD | MIDDLEBYRP THE | 26,950 | $2,907 | 1.5% | $72.85 | +52.9% | COM | 596278101 |
| CVX | CHEVRONTEXACORP | 32,066 | $2,884 | 1.5% | $71.50 | -18.3% | COM | 166764100 |
| EMR | EMERSON ELECTRIC | 56,625 | $2,708 | 1.4% | $41.26 | -11.5% | COM | 291011104 |
| BF/B | BROWN FORMANRP | 27,079 | $2,688 | 1.4% | $23.53 | +48.1% | COM | 115637209 |
| SYY | SYSCORP | 62,680 | $2,569 | 1.3% | $24.48 | +28.6% | COM | 871829107 |
| — | WESTROCKM | 55,925 | $2,551 | 1.3% | $51.44 | — | COM | 96145D105 |
| TXN | TEXAS INSTRUMENTS | 44,625 | $2,445 | 1.2% | $25.31 | +67.1% | COM | 882508104 |
| A | AGILENT TECHNOLOGIES | 55,075 | $2,302 | 1.2% | $28.57 | +24.9% | COM | 00846U101 |
| ABBV | ABBVIEM | 38,844 | $2,301 | 1.2% | $26.65 | +42.5% | COM | 00287Y109 |
| GRC | GORMAN-RUPPM | 78,621 | $2,101 | 1.1% | $25.45 | +9.0% | COM | 383082104 |
| MKC | MCRMICKVT | 24,555 | $2,100 | 1.1% | $28.15 | +23.6% | COM | 579780206 |
| — | CHUBBRPORATION | 15,533 | $2,060 | 1.0% | $90.76 | — | COM | 171232101 |
| VLO | VALERO ENERGY | 28,800 | $2,036 | 1.0% | $24.23 | +87.7% | COM | 91913Y100 |
| DIS | DISNEY WALT HOLDING | 18,997 | $1,996 | 1.0% | $56.69 | +80.3% | COM | 254687106 |
| BR | BROADRIDGE FINANCIAL | 37,094 | $1,993 | 1.0% | $20.36 | +131.1% | COM | 11133T103 |
| GIS | GENERAL MILLS | 34,365 | $1,981 | 1.0% | $32.05 | +26.3% | COM | 370334104 |
| AVT | AVNET | 44,875 | $1,922 | 1.0% | $25.85 | +38.4% | COM | 053807103 |
| — | PANERA BREAD | 9,800 | $1,908 | 1.0% | $185.22 | — | COM | 69840W108 |
| UNP | UNION PACIFICRP | 23,900 | $1,868 | 0.9% | $65.83 | +3.7% | COM | 907818108 |
| — | ROWANMPANIES | 110,153 | $1,867 | 0.9% | $33.97 | — | COM | 779382100 |
| ABT | ABBOTT LABORATORIES | 41,334 | $1,856 | 0.9% | $28.96 | +26.2% | COM | 002824100 |
| MSFT | MICROSOFTRP | 32,770 | $1,818 | 0.9% | $27.24 | +68.6% | COM | 594918104 |
| — | LACLEDE GASMPANY | 31,075 | $1,807 | 0.9% | $43.61 | — | COM | 505597104 |
| CASY | CASEYS GENERAL STORES | 14,778 | $1,780 | 0.9% | $64.27 | +64.9% | COM | 147528103 |
| MMM | 3MMPANY | 11,457 | $1,725 | 0.9% | $61.68 | +49.3% | COM | 88579Y101 |
| CPK | CHESAPEAKE UTILRP | 28,698 | $1,628 | 0.8% | $30.02 | +47.7% | COM | 165303108 |
| — | BUNGE | 23,115 | $1,578 | 0.8% | $71.04 | — | COM | G16962105 |
| FIS | FIDELITY NATL INFO SVCS | 25,211 | $1,527 | 0.8% | $35.22 | +57.5% | COM | 31620M106 |
| KO | COCA-COLAMPANY | 35,264 | $1,514 | 0.8% | $27.91 | +10.5% | COM | 191216100 |
| — | INGERSOLL-RANDMPANY | 27,330 | $1,511 | 0.8% | $55.52 | — | COM | G47791101 |
| BMY | BRISTOL MYERS SQUIBB | 21,377 | $1,470 | 0.7% | $29.05 | +60.7% | COM | 110122108 |
| — | NEENAH PAPER | 23,450 | $1,463 | 0.7% | $32.13 | — | COM | 640079109 |
| DRI | DARDEN RESTURANTS | 22,900 | $1,457 | 0.7% | $31.30 | +39.2% | COM | 237194105 |
| EL | LAUDER ESTEERP | 16,172 | $1,424 | 0.7% | $58.38 | +28.1% | COM | 518439104 |
| MET | METLIFE | 29,257 | $1,410 | 0.7% | $26.65 | +17.1% | COM | 59156R108 |
| SON | SONOCO PRODUCTS | 34,300 | $1,401 | 0.7% | $23.25 | +27.6% | COM | 835495102 |
| HD | HOME DEPOT | 10,366 | $1,370 | 0.7% | $56.73 | +76.2% | COM | 437076102 |
| — | STERIS PLC | 17,650 | $1,329 | 0.7% | $55.99 | — | COM | 859152100 |
| GAP | GAP | 53,150 | $1,312 | 0.7% | $26.04 | -28.6% | COM | 364760108 |
| HON | HONEYWELL | 11,744 | $1,216 | 0.6% | $53.69 | +38.4% | COM | 438516106 |
| OLN | OLINRP | 70,350 | $1,214 | 0.6% | $16.91 | -15.4% | COM | 680665205 |
| SLB | SCHLUMBERGER LTD F | 17,137 | $1,195 | 0.6% | $53.97 | +3.9% | COM | 806857108 |
| NTRS | NORTHERN TRUSTRP | 16,283 | $1,173 | 0.6% | $40.63 | +34.5% | COM | 665859104 |
| COST | COSTCO WHOLSALERP | 6,958 | $1,123 | 0.6% | $86.56 | +53.5% | COM | 22160K105 |
| AAPL | APPLE, | 10,563 | $1,111 | 0.6% | $19.14 | +34.4% | COM | 037833100 |
| CE | CELANESERP | 16,500 | $1,110 | 0.6% | $46.08 | +21.4% | COM | 150870103 |
| LOW | LOWESMPANIES | 14,304 | $1,087 | 0.6% | $32.55 | +89.6% | COM | 548661107 |
| NSC | NORFOLK SOUTHERNRP | 12,740 | $1,077 | 0.5% | $57.67 | +19.8% | COM | 655844108 |
| AIN | ALBANY INT'LRP | 28,850 | $1,054 | 0.5% | $31.74 | -1.9% | COM | 012348108 |
| DE | DEERE | 13,785 | $1,051 | 0.5% | $68.19 | -4.6% | COM | 244199105 |
| INGR | INGREDION | 10,700 | $1,025 | 0.5% | $79.53 | +19.2% | COM | 457187102 |
| COP | CONOCOPHILLIPS | 21,698 | $1,013 | 0.5% | $42.93 | -10.6% | COM | 20825C104 |
| — | TESORORPORATION | 9,400 | $990 | 0.5% | $52.28 | — | COM | 881609101 |
| AXP | AMERICAN EXPRESS | 13,550 | $942 | 0.5% | $62.87 | 0.0% | COM | 025816109 |
| ATO | ATMOS ENERGYRP | 14,900 | $939 | 0.5% | $31.05 | +55.5% | COM | 049560105 |
| HP | HELMERICHPAYNE | 17,400 | $931 | 0.5% | $63.04 | -12.3% | COM | 423452101 |
| D | DOMINION RESOURCES | 13,700 | $926 | 0.5% | $34.53 | +29.1% | COM | 25746U109 |
| KEYS | KEYSIGHT TECHNOLOGIESM | 31,561 | $894 | 0.5% | $31.97 | -3.9% | COM | 49338L103 |
| SWK | STANLEY BLACKDECKER | 8,120 | $866 | 0.4% | $57.30 | +41.6% | COM | 854502101 |
| PG | PROCTERGAMBLE | 10,762 | $854 | 0.4% | $55.06 | +5.2% | COM | 742718109 |
| AIT | APPLIED INDL TECH | 21,100 | $854 | 0.4% | $37.37 | -6.8% | COM | 03820C105 |
| — | UNITED TECHNOLOGIESRP | 8,882 | $853 | 0.4% | $93.77 | — | COM | 913017109 |
| MSA | MINE SAFTEY APPLIANCE | 19,600 | $852 | 0.4% | $54.90 | -20.2% | COM | 553498106 |
| KEX | KIRBYRP | 15,690 | $825 | 0.4% | $83.86 | -26.2% | COM | 497266106 |
| — | DR PEPPER SNAPPLE GROUP | 8,800 | $820 | 0.4% | $48.04 | — | COM | 26138E109 |
| ADI | ANALOG DEVICES | 14,700 | $813 | 0.4% | $34.29 | +40.2% | COM | 032654105 |
| CTAS | CINTASRP | 8,825 | $803 | 0.4% | $9.70 | +111.4% | COM | 172908105 |
| GT | GOODYEAR TIRERUBBER | 24,500 | $800 | 0.4% | $14.11 | +132.5% | COM | 382550101 |
| — | DUKE ENERGYRPORATION | 11,026 | $787 | 0.4% | $67.45 | — | COM | 26441C105 |
| VZ | VERIZONMM | 16,938 | $782 | 0.4% | $27.05 | -0.5% | COM | 92343V104 |
| MUR | MURPHY OILRP | 33,960 | $762 | 0.4% | $34.50 | -46.7% | COM | 626717102 |
| TKR | TIMKENMPANY | 26,350 | $753 | 0.4% | $39.56 | -23.9% | COM | 887389104 |
| — | AIRGAS | 5,050 | $698 | 0.4% | $98.66 | — | COM | 009363102 |
| — | DU PONT E I DE NEMOURCO | 10,412 | $693 | 0.4% | $53.84 | — | COM | 263534109 |
| CAT | CATERPILLAR | 10,013 | $680 | 0.3% | $63.39 | -13.9% | COM | 149123101 |
| DOV | DOVERRPORATION | 10,925 | $669 | 0.3% | $40.99 | +3.8% | COM | 260003108 |
| WFC | WELLS FARGO | 12,017 | $653 | 0.3% | $27.63 | +47.8% | COM | 949746101 |
| — | CDK GLOBAL HOLDINGS | 13,774 | $653 | 0.3% | $41.70 | — | COM | 12508E101 |
| — | XEROXRP | 58,334 | $620 | 0.3% | $10.63 | — | COM | 984121103 |
| BK | BANK OF YORK | 14,750 | $607 | 0.3% | $21.22 | +53.0% | COM | 064058100 |
| FELE | FRANKLIN ELEC | 22,400 | $605 | 0.3% | $28.98 | -6.5% | COM | 353514102 |
| SYK | STRYKERRP | 6,400 | $594 | 0.3% | $56.92 | +49.7% | COM | 863667101 |
| MRK | MERCK | 11,262 | $594 | 0.3% | $30.02 | +22.5% | COM | 58933Y105 |
| GPC | GENUINE PARTSM | 6,860 | $589 | 0.3% | $55.02 | +18.5% | COM | 372460105 |
| PSX | PHILLIPS 66M | 7,136 | $583 | 0.3% | $40.67 | +45.3% | COM | 718546104 |
| NEM | NEWMONT MINING | 32,249 | $580 | 0.3% | $21.31 | -32.4% | COM | 651639106 |
| ALLE | ALLEGION PUBLIC LTD | 8,806 | $580 | 0.3% | $38.80 | +47.3% | COM | G0176J109 |
| — | SPECTRA ENERGYRP | 23,925 | $572 | 0.3% | $34.24 | — | COM | 847560109 |
| OKE | ONEOK, | 22,854 | $563 | 0.3% | $19.74 | -19.1% | COM | 682680103 |
| GLW | CORNING | 30,425 | $556 | 0.3% | $10.57 | +31.1% | COM | 219350105 |
| — | 21ST CENT FOX | 20,450 | $555 | 0.3% | $33.49 | — | COM | 90130A101 |
| CVGW | CALAVO GROWERS | 11,300 | $553 | 0.3% | $23.85 | +77.8% | COM | 128246105 |
| MUSA | MURPHY USA | 8,652 | $525 | 0.3% | $38.02 | +52.9% | COM | 626755102 |
| LUV | SOUTHWEST AIRLINES | 12,175 | $524 | 0.3% | $11.86 | +231.6% | COM | 844741108 |
| PFE | PFIZER | 15,736 | $507 | 0.3% | $16.69 | +22.1% | COM | 717081103 |
| AMAT | APPLIED MATERIALS | 26,550 | $495 | 0.3% | $12.71 | +21.3% | COM | 038222105 |
| FLR | FLUORRPORATION | 10,300 | $486 | 0.2% | $53.56 | -20.1% | COM | 343412102 |
| PH | PARKER-HANNIFINRP | 5,000 | $484 | 0.2% | $75.97 | +13.3% | COM | 701094104 |
| MPC | MARATHON PETERPM | 8,988 | $465 | 0.2% | $32.11 | +18.6% | COM | 56585A102 |
| INTC | INTEL | 13,414 | $462 | 0.2% | $17.42 | +53.0% | COM | 458140100 |
| — | NOBLE ENERGY | 13,930 | $458 | 0.2% | $55.82 | — | COM | 655044105 |
| — | AMERITRADE HLDNGRP | 13,050 | $452 | 0.2% | $24.54 | — | COM | 87236Y108 |
| — | E M CRP MASS | 17,534 | $450 | 0.2% | $23.80 | — | COM | 268648102 |
| PAG | PENSKE AUTOMOTIVE GROUP | 10,400 | $440 | 0.2% | $31.34 | +50.2% | COM | 70959W103 |
| F | FORD MOTORMPANY | 30,190 | $425 | 0.2% | $7.78 | +7.2% | COM | 345370860 |
| — | JOHNSONNTROLS | 10,750 | $424 | 0.2% | $36.56 | — | COM | 478366107 |
| AWR | AMERICAN STATES WATER | 10,100 | $423 | 0.2% | $21.56 | +58.0% | COM | 029899101 |
| MU | MICRON TECHNOLOGIES | 29,400 | $416 | 0.2% | $11.50 | +35.7% | COM | 595112103 |
| IBM | INTL BUSINESS MACHINES | 2,966 | $408 | 0.2% | $118.79 | -26.3% | COM | 459200101 |
| — | 522 | $406 | 0.2% | $588.06 | — | COM | 38259P508 | |
| — | EATONRPORATION | 7,673 | $399 | 0.2% | $65.03 | — | COM | 278058102 |
| — | CREE | 14,800 | $394 | 0.2% | $63.79 | — | COM | 225447101 |
| — | MEREDITHRP | 9,000 | $389 | 0.2% | $47.73 | — | COM | 589433101 |
| ARTNA | ARTESIAN RESRP CLA | 13,575 | $376 | 0.2% | $15.13 | +26.6% | COM | 043113208 |
| — | KANSAS CITY SOUTHERN | 4,800 | $358 | 0.2% | $106.53 | — | COM | 485170302 |
| RIG | TRANSOCEAN SEDCO FOREX | 28,527 | $353 | 0.2% | $48.84 | -70.5% | COM | H8817H100 |
| AMGN | AMGEN | 2,090 | $339 | 0.2% | $74.12 | +57.2% | COM | 031162100 |
| CPB | CAMPBELL SOUPMPANY | 6,450 | $338 | 0.2% | $30.86 | +20.8% | COM | 134429109 |
| SHW | SHERWIN WILLIAMS | 1,300 | $337 | 0.2% | $53.48 | +47.2% | COM | 824348106 |
| — | ALUMINUM OF AMERICA | 34,175 | $337 | 0.2% | $8.55 | — | COM | 013817101 |
| BP | BP PLC | 10,779 | $336 | 0.2% | $41.74 | — | COM | 055622104 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,300 | $333 | 0.2% | $34.99 | +26.2% | COM | 45866F104 |
| HBAN | HUNTINGTON BANCSHARES | 30,100 | $332 | 0.2% | $4.73 | +56.1% | COM | 446150104 |
| — | ASHLAND | 3,200 | $328 | 0.2% | $119.62 | — | COM | 044209104 |
| IP | INTERNATIONAL PAPER | 8,675 | $327 | 0.2% | $25.97 | -4.2% | COM | 460146103 |
| OXY | OCCIDENTAL PETERP | 4,678 | $316 | 0.2% | $57.79 | -7.5% | COM | 674599105 |
| HAL | HALLIBURTONMPANY | 9,117 | $310 | 0.2% | $33.33 | -7.1% | COM | 406216101 |
| — | DIAMOND OFFSHR DRILLING | 13,641 | $287 | 0.1% | $68.30 | — | COM | 25271C102 |
| OGS | ONE GASM | 5,633 | $282 | 0.1% | $38.82 | +24.4% | COM | 68235P108 |
| — | NUVEEN TX QLTYM MUN | 19,500 | $281 | 0.1% | $13.90 | — | COM | 670983105 |
| — | BROCADEMMUNS SYS | 30,500 | $279 | 0.1% | $6.06 | — | COM | 111621306 |
| AEP | AMER ELECTRIC PWR | 4,690 | $273 | 0.1% | $30.99 | +27.9% | COM | 025537101 |
| MATX | MATSONM | 6,400 | $272 | 0.1% | $25.89 | +49.4% | COM | 57686G105 |
| PCAR | PACCAR | 5,700 | $270 | 0.1% | $22.31 | +3.1% | COM | 693718108 |
| SCHW | THE CHARLES SCHWABRP | 8,000 | $263 | 0.1% | $23.18 | +20.3% | COM | 808513105 |
| — | PROS HOLDINGM | 11,400 | $262 | 0.1% | $29.57 | — | COM | 74346Y103 |
| — | PIONEER NATURAL RES | 2,075 | $260 | 0.1% | $125.30 | — | COM | 723787107 |
| CSX | CSXRP | 9,900 | $256 | 0.1% | $6.91 | +12.8% | COM | 126408103 |
| AZN | ASTRAZENECA PLC ADR | 7,400 | $251 | 0.1% | $46.20 | — | COM | 046353108 |
| — | TWENTY FIRST CENTURY FOX C | 9,100 | $247 | 0.1% | $33.29 | — | COM | 90130A200 |
| — | DENNYSRP | 25,000 | $245 | 0.1% | $5.70 | — | COM | 24869P104 |
| USB | US BANCORP DEL | 5,600 | $238 | 0.1% | $22.41 | +32.0% | COM | 902973304 |
| — | BANCORP SOUTH CM | 9,758 | $234 | 0.1% | $22.44 | — | COM | 059692103 |
| SKTP | SKYTOP LODGERP | 309 | $231 | 0.1% | $764.18 | -1.8% | COM | 83087Y107 |
| — | ZOES KITCHEN | 8,250 | $230 | 0.1% | $31.45 | — | COM | 98979J109 |
| — | MARATHON OIL | 18,180 | $228 | 0.1% | $32.70 | — | COM | 565849106 |
| — | ANADARKO PETROLEUMRP | 4,650 | $225 | 0.1% | $85.18 | — | COM | 032511107 |
| — | CIMAREX ENERGY | 2,500 | $223 | 0.1% | $96.40 | — | COM | 171798101 |
| MEI | METHODE ELECTRONICSM | 7,000 | $222 | 0.1% | $22.87 | +20.0% | COM | 591520200 |
| — | HOLLYFRONTIERRPM | 5,524 | $220 | 0.1% | $42.74 | — | COM | 435758305 |
| — | FERRORP | 19,700 | $219 | 0.1% | $7.54 | — | COM | 315405100 |
| ALEX | ALEXANDERBALDWIN | 6,100 | $215 | 0.1% | $39.18 | — | COM | 014491104 |
| HAIN | HAIN CELESTIAL GROUP | 5,300 | $214 | 0.1% | $45.90 | -1.2% | COM | 405217100 |
| — | CST BRANDSM | 5,473 | $214 | 0.1% | $39.10 | — | COM | 12646R105 |
| PNC | PNC BANKRP | 2,246 | $214 | 0.1% | $59.84 | +12.3% | COM | 693475105 |
| KEY | KEYCORP | 16,191 | $213 | 0.1% | $6.48 | +33.8% | COM | 493267108 |
| — | NEWFIELD EXPLORATION | 6,400 | $208 | 0.1% | $35.08 | — | COM | 651290108 |
| — | ROYAL DUTCH SHELL ADR F | 4,548 | $208 | 0.1% | $63.68 | — | COM | 780259206 |
| NRT | NO EUROPEAN OIL TR | 28,500 | $207 | 0.1% | $19.40 | — | COM | 659310106 |
| — | CERNERRP | 3,387 | $203 | 0.1% | $59.38 | — | COM | 156782104 |
| — | BAKER HUGHES | 4,350 | $200 | 0.1% | $51.57 | — | COM | 057224107 |
| MWA | MUELLER WATER PRODUCTS | 22,000 | $189 | 0.1% | $5.84 | +27.1% | COM | 624758108 |
| — | AEROJET ROCKETDYNE HLDGS C | 10,200 | $159 | 0.1% | $20.59 | — | COM | 007800105 |
| — | RICHMONT MINES | 45,000 | $144 | 0.1% | $1.99 | — | COM | 76547T106 |
| RF | REGIONS FINANCIAL CP | 13,955 | $133 | 0.1% | $5.82 | +14.7% | COM | 7591EP100 |
| — | GOLDCORP | 11,200 | $129 | 0.1% | $25.11 | — | COM | 380956409 |
| — | ANGLOGOLD LTD | 18,190 | $129 | 0.1% | $15.18 | — | COM | 035128206 |
| XPL | SOLITARIO EXPLORATION | 215,669 | $106 | 0.1% | $1.31 | -63.0% | COM | 8342EP107 |
| PBT | PERMIAN BASIN ROYALTY TR | 19,900 | $100 | 0.1% | $12.16 | — | COM | 714236106 |
| MTUS | TIMKENSTEELRPM | 11,900 | $99 | 0.1% | $36.65 | -70.7% | COM | 887399103 |
| — | BARRICK GOLD | 10,381 | $76 | 0.0% | $13.90 | — | COM | 067901108 |
| KGC | KINROSS GOLDRP | 39,573 | $72 | 0.0% | $3.96 | -50.1% | COM | 496902404 |
| PBR | PETROLEO BRASILERIO ADRF | 11,375 | $48 | 0.0% | $13.47 | — | COM | 71654V408 |
| — | PDL BIOPHARMA | 11,900 | $42 | 0.0% | $7.10 | — | COM | 69329Y104 |
| HL | HECLA MINING | 18,000 | $34 | 0.0% | $2.97 | -33.2% | COM | 422704106 |
| CVGI | COMMERCIAL VEHICLE GROUP | 10,500 | $28 | 0.0% | $6.38 | -43.6% | COM | 202608105 |
| IAG | IAMGOLDRPORATION | 16,760 | $23 | 0.0% | $3.54 | -53.8% | COM | 450913108 |
| — | YAMANA GOLD | 10,380 | $19 | 0.0% | $5.83 | — | COM | 98462Y100 |
| — | LEAPFROG ENTERPRISESM | 11,100 | $7 | 0.0% | $8.06 | — | COM | 52186N106 |
| — | GOLDEN STAR RES LTD CDAF | 19,500 | $3 | 0.0% | $0.21 | — | COM | 38119T104 |