CIK: 0001416856 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 8, 2016
Total Value ($000): $199,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS | 109,036 | $6,509 | 3.3% | $32.51 | +45.8% | COM | 855244109 |
| GWW | GRAINGER WW | 26,090 | $6,090 | 3.1% | $201.89 | -11.2% | COM | 384802104 |
| XOM | EXXON MOBIL | 62,926 | $5,259 | 2.6% | $53.88 | -3.6% | COM | 30231G102 |
| — | PRAXAIR | 41,061 | $4,699 | 2.4% | $115.15 | — | COM | 74005P104 |
| TSCO | TRACTOR SUPPLY COMPANY | 49,415 | $4,470 | 2.2% | $9.94 | +48.1% | COM | 892356106 |
| PEP | PEPSICO ORPORATED | 40,221 | $4,121 | 2.1% | $56.24 | +30.3% | COM | 713448108 |
| APD | AIR PRODUCTS & CHEMICALS | 28,371 | $4,086 | 2.1% | $64.07 | +47.8% | COM | 009158106 |
| HSY | HERSHEY FOODS | 42,639 | $3,926 | 2.0% | $65.77 | +7.2% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 35,444 | $3,835 | 1.9% | $59.93 | +31.4% | COM | 478160104 |
| IFF | INTL FLAVOR & FRAGRANCES | 32,175 | $3,660 | 1.8% | $58.56 | +49.8% | COM | 459506101 |
| KMB | KIMBERLY-CLARK | 25,652 | $3,450 | 1.7% | $63.26 | +46.7% | COM | 494368103 |
| MA | MASTERCARD | 36,481 | $3,447 | 1.7% | $70.62 | +18.1% | COM | 57636Q104 |
| ADP | AUTO DATA PROCESSING | 36,248 | $3,251 | 1.6% | $46.19 | +46.5% | COM | 053015103 |
| CVX | CHEVRONTEXACO | 32,211 | $3,072 | 1.5% | $71.50 | -19.7% | COM | 166764100 |
| EMR | EMERSON ELECTRIC | 55,575 | $3,022 | 1.5% | $41.26 | -9.4% | COM | 291011104 |
| SYY | SYSCO | 62,580 | $2,924 | 1.5% | $24.48 | +36.4% | COM | 871829107 |
| MIDD | MIDDLEBY THE | 26,850 | $2,866 | 1.4% | $72.85 | +29.0% | COM | 596278101 |
| BF/B | BROWN FORMAN | 26,592 | $2,618 | 1.3% | $23.53 | +37.6% | COM | 115637209 |
| TXN | TEXAS INSTRUMENTS | 44,350 | $2,546 | 1.3% | $25.31 | +60.1% | COM | 882508104 |
| MKC | MC CORMICK &NEW VT | 23,955 | $2,383 | 1.2% | $28.15 | +32.4% | COM | 579780206 |
| ABBV | ABBVIECOM | 38,885 | $2,221 | 1.1% | $26.65 | +39.3% | COM | 00287Y109 |
| — | WESTROCKCOM | 55,869 | $2,180 | 1.1% | $51.44 | — | COM | 96145D105 |
| BR | BROADRIDGE FINANCIAL | 36,600 | $2,170 | 1.1% | $20.36 | +126.0% | COM | 11133T103 |
| GIS | GENERAL MILLS | 34,165 | $2,164 | 1.1% | $32.05 | +28.6% | COM | 370334104 |
| A | AGILENT TECHNOLOGIES | 53,975 | $2,150 | 1.1% | $28.57 | +23.3% | COM | 00846U101 |
| — | PANERA BREAD | 9,800 | $2,007 | 1.0% | $185.22 | — | COM | 69840W108 |
| GRC | GORMAN-RUPPCOM | 77,368 | $2,006 | 1.0% | $25.45 | -2.0% | COM | 383082104 |
| AVT | AVNET | 44,250 | $1,960 | 1.0% | $25.85 | +26.9% | COM | 053807103 |
| — | LACLEDE GAS COMPANY | 30,475 | $1,942 | 1.0% | $43.61 | — | COM | 505597104 |
| DIS | DISNEY WALT HOLDING | 19,195 | $1,906 | 1.0% | $57.03 | +56.0% | COM | 254687106 |
| UNP | UNION PACIFIC | 23,900 | $1,901 | 1.0% | $65.83 | -5.9% | COM | 907818108 |
| MMM | 3M COMPANY | 11,292 | $1,881 | 0.9% | $61.68 | +50.4% | COM | 88579Y101 |
| CPK | CHESAPEAKE UTIL | 28,211 | $1,776 | 0.9% | $30.02 | +68.3% | COM | 165303108 |
| MSFT | MICROSOFT | 32,070 | $1,771 | 0.9% | $27.24 | +69.2% | COM | 594918104 |
| — | ROWAN COMPANIES | 109,253 | $1,758 | 0.9% | $33.97 | — | COM | 779382100 |
| ABT | ABBOTT LABORATORIES | 41,375 | $1,730 | 0.9% | $28.96 | +14.0% | COM | 002824100 |
| VLO | VALERO ENERGY | 26,600 | $1,706 | 0.9% | $24.23 | +76.9% | COM | 91913Y100 |
| — | INGERSOLL-RAND COMPANY | 27,430 | $1,700 | 0.9% | $55.52 | — | COM | G47791101 |
| SON | SONOCO PRODUCTS | 34,100 | $1,656 | 0.8% | $23.25 | +31.4% | COM | 835495102 |
| CASY | CASEYS GENERAL STORES | 14,478 | $1,640 | 0.8% | $64.27 | +62.0% | COM | 147528103 |
| KO | COCA-COLA COMPANY | 34,998 | $1,623 | 0.8% | $27.91 | +14.1% | COM | 191216100 |
| FIS | FIDELITY NATL INFO SVCS | 25,054 | $1,586 | 0.8% | $35.22 | +43.6% | COM | 31620M106 |
| GAP | GAP | 52,350 | $1,539 | 0.8% | $26.04 | -29.0% | COM | 364760108 |
| EL | LAUDER ESTEE | 16,172 | $1,525 | 0.8% | $58.38 | +34.6% | COM | 518439104 |
| DRI | DARDEN RESTURANTS | 22,700 | $1,505 | 0.8% | $31.30 | +52.8% | COM | 237194105 |
| — | NEENAH PAPER | 23,300 | $1,483 | 0.7% | $32.13 | — | COM | 640079109 |
| HD | HOME DEPOT | 10,266 | $1,369 | 0.7% | $56.73 | +73.4% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB | 21,427 | $1,368 | 0.7% | $29.05 | +54.2% | COM | 110122108 |
| HON | HONEYWELL | 11,744 | $1,315 | 0.7% | $53.69 | +42.2% | COM | 438516106 |
| — | BUNGE | 22,815 | $1,292 | 0.6% | $71.04 | — | COM | G16962105 |
| MET | METLIFE | 28,557 | $1,254 | 0.6% | $26.65 | +0.3% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD | 16,832 | $1,241 | 0.6% | $53.97 | -1.6% | COM | 806857108 |
| — | STERIS PLC | 17,050 | $1,211 | 0.6% | $55.99 | — | COM | 859152100 |
| OLN | OLIN NEW | 68,450 | $1,188 | 0.6% | $16.91 | -31.1% | COM | 680665205 |
| INGR | INGREDION | 10,700 | $1,142 | 0.6% | $79.53 | +25.3% | COM | 457187102 |
| AAPL | APPLE | 10,463 | $1,140 | 0.6% | $19.14 | +17.8% | COM | 037833100 |
| ATO | ATMOS ENERGY | 14,900 | $1,106 | 0.6% | $31.05 | +74.9% | COM | 049560105 |
| COST | COSTCO WHOLSALE NEW | 6,925 | $1,091 | 0.5% | $86.56 | +47.6% | COM | 22160K105 |
| LOW | LOWES COMPANIES | 14,304 | $1,083 | 0.5% | $32.55 | +80.9% | COM | 548661107 |
| — | CHUBBORATION | 9,083 | $1,082 | 0.5% | $90.76 | — | COM | 171232101 |
| NSC | NORFOLK SOUTHERN | 12,740 | $1,060 | 0.5% | $57.67 | +6.7% | COM | 655844108 |
| NTRS | NORTHERN TRUST | 16,116 | $1,050 | 0.5% | $40.63 | +17.9% | COM | 665859104 |
| CE | CELANESE | 16,000 | $1,048 | 0.5% | $46.08 | +11.3% | COM | 150870103 |
| AIN | ALBANY INT'L | 27,750 | $1,043 | 0.5% | $31.74 | -2.0% | COM | 012348108 |
| D | DOMINION RESOURCES | 13,700 | $1,029 | 0.5% | $34.53 | +33.5% | COM | 25746U109 |
| HP | HELMERICH & PAYNE | 17,400 | $1,021 | 0.5% | $63.04 | -16.1% | COM | 423452101 |
| DE | DEERE & | 12,885 | $992 | 0.5% | $68.19 | -2.8% | COM | 244199105 |
| AIT | APPLIED INDL TECH | 22,300 | $967 | 0.5% | $37.18 | -8.9% | COM | 03820C105 |
| KEX | KIRBY | 15,690 | $945 | 0.5% | $83.86 | -35.0% | COM | 497266106 |
| MSA | MINE SAFTEY APPLIANCE | 19,000 | $918 | 0.5% | $54.90 | -21.4% | COM | 553498106 |
| VZ | VERIZON COMM | 16,938 | $916 | 0.5% | $27.05 | +11.0% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES | 8,882 | $889 | 0.4% | $93.77 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE | 10,762 | $885 | 0.4% | $55.06 | +12.0% | COM | 742718109 |
| — | DUKE ENERGYORATION | 10,960 | $884 | 0.4% | $67.45 | — | COM | 26441C105 |
| TKR | TIMKEN COMPANY | 26,350 | $882 | 0.4% | $39.56 | -26.7% | COM | 887389104 |
| ADI | ANALOG DEVICES | 14,700 | $870 | 0.4% | $34.29 | +28.2% | COM | 032654105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 30,861 | $856 | 0.4% | $31.97 | -21.5% | COM | 49338L103 |
| MUR | MURPHY OIL | 33,960 | $855 | 0.4% | $34.50 | -59.7% | COM | 626717102 |
| COP | CONOCOPHILLIPS | 21,098 | $849 | 0.4% | $42.93 | -34.6% | COM | 20825C104 |
| SWK | STANLEY BLACK & DECKER | 8,020 | $843 | 0.4% | $57.30 | +31.1% | COM | 854502101 |
| NEM | NEWMONT MINING | 31,682 | $842 | 0.4% | $21.31 | -14.8% | COM | 651639106 |
| AXP | AMERICAN EXPRESS | 13,450 | $825 | 0.4% | $62.87 | -19.7% | COM | 025816109 |
| GT | GOODYEAR TIRE & RUBBER | 24,500 | $808 | 0.4% | $14.11 | +113.7% | COM | 382550101 |
| — | TESOROORATION | 9,300 | $799 | 0.4% | $52.28 | — | COM | 881609101 |
| CTAS | CINTAS | 8,750 | $785 | 0.4% | $9.70 | +100.0% | COM | 172908105 |
| — | DR PEPPER SNAPPLE GROUP | 8,750 | $782 | 0.4% | $48.04 | — | COM | 26138E109 |
| CAT | CATERPILLAR | 9,913 | $758 | 0.4% | $63.39 | -16.3% | COM | 149123101 |
| FELE | FRANKLIN ELEC | 22,400 | $720 | 0.4% | $28.98 | -11.8% | COM | 353514102 |
| — | AIRGAS | 5,050 | $715 | 0.4% | $98.66 | — | COM | 009363102 |
| — | SPECTRA ENERGY | 23,065 | $705 | 0.4% | $34.24 | — | COM | 847560109 |
| OKE | ONEOK, | 23,354 | $697 | 0.3% | $19.60 | -31.4% | COM | 682680103 |
| DOV | DOVERORATION | 10,725 | $689 | 0.3% | $40.99 | -0.0% | COM | 260003108 |
| SYK | STRYKER | 6,400 | $686 | 0.3% | $56.92 | +54.9% | COM | 863667101 |
| GPC | GENUINE PARTSCOM | 6,860 | $681 | 0.3% | $55.02 | +21.1% | COM | 372460105 |
| — | DU PONT | 10,412 | $659 | 0.3% | $53.84 | — | COM | 263534109 |
| CVGW | CALAVO GROWERS | 11,300 | $644 | 0.3% | $23.85 | +82.8% | COM | 128246105 |
| — | XEROX | 55,934 | $624 | 0.3% | $10.63 | — | COM | 984121103 |
| GLW | CORNING | 29,525 | $616 | 0.3% | $10.57 | +34.9% | COM | 219350105 |
| — | CDK GLOBAL HOLDINGSCOM | 13,217 | $615 | 0.3% | $41.70 | — | COM | 12508E101 |
| PSX | PHILLIPS 66 COM | 6,936 | $600 | 0.3% | $40.67 | +37.8% | COM | 718546104 |
| MRK | MERCK & | 11,162 | $590 | 0.3% | $30.02 | +20.0% | COM | 58933Y105 |
| WFC | WELLS FARGO &NEW | 12,017 | $581 | 0.3% | $27.63 | +34.3% | COM | 949746101 |
| ALLE | ALLEGION PUBLIC LTD | 8,839 | $563 | 0.3% | $38.80 | +40.7% | COM | G0176J109 |
| — | 21ST CENT FOX | 19,950 | $556 | 0.3% | $33.49 | — | COM | 90130A101 |
| AMAT | APPLIED MATERIALS | 26,250 | $555 | 0.3% | $12.71 | +28.0% | COM | 038222105 |
| PH | PARKER-HANNIFIN | 5,000 | $555 | 0.3% | $75.97 | +13.1% | COM | 701094104 |
| FLR | FLUORORATION | 10,300 | $553 | 0.3% | $53.56 | -19.8% | COM | 343412102 |
| LUV | SOUTHWEST AIRLINES | 12,150 | $544 | 0.3% | $11.86 | +205.2% | COM | 844741108 |
| BK | BANK OF NEW YORK | 14,750 | $543 | 0.3% | $21.22 | +32.7% | COM | 064058100 |
| MUSA | MURPHY USA | 8,327 | $511 | 0.3% | $38.02 | +57.3% | COM | 626755102 |
| — | EATONORATION | 7,673 | $480 | 0.2% | $65.03 | — | COM | 278058102 |
| — | E M C MASS | 17,534 | $467 | 0.2% | $23.80 | — | COM | 268648102 |
| PFE | PFIZER | 15,536 | $460 | 0.2% | $16.69 | +11.9% | COM | 717081103 |
| IBM | INTL BUSINESS MACHINES | 2,966 | $449 | 0.2% | $118.79 | -29.2% | COM | 459200101 |
| — | NOBLE ENERGY | 13,930 | $437 | 0.2% | $55.82 | — | COM | 655044105 |
| INTC | INTEL | 13,414 | $433 | 0.2% | $17.42 | +40.0% | COM | 458140100 |
| — | CREE | 14,800 | $430 | 0.2% | $63.79 | — | COM | 225447101 |
| — | MEREDITH | 9,000 | $427 | 0.2% | $47.73 | — | COM | 589433101 |
| — | JOHNSON CONTROLS | 10,750 | $418 | 0.2% | $36.56 | — | COM | 478366107 |
| — | AMERITRADE HLDNG | 13,050 | $411 | 0.2% | $24.54 | — | COM | 87236Y108 |
| — | KANSAS CITY SOUTHERN NEW | 4,800 | $410 | 0.2% | $106.53 | — | COM | 485170302 |
| F | FORD MOTOR COMPANY | 30,150 | $407 | 0.2% | $7.78 | -4.3% | COM | 345370860 |
| — | 522 | $398 | 0.2% | $588.06 | — | COM | 38259P508 | |
| AWR | AMERICAN STATES WATER | 10,100 | $397 | 0.2% | $21.56 | +62.4% | COM | 029899101 |
| PAG | PENSKE AUTOMOTIVE GROUP | 10,400 | $394 | 0.2% | $31.34 | +13.6% | COM | 70959W103 |
| ARTNA | ARTESIAN RES CLA | 13,575 | $379 | 0.2% | $15.13 | +38.9% | COM | 043113208 |
| SHW | SHERWIN WILLIAMS | 1,300 | $370 | 0.2% | $53.48 | +49.3% | COM | 824348106 |
| — | ASHLAND | 3,200 | $351 | 0.2% | $119.62 | — | COM | 044209104 |
| IP | INTERNATIONAL PAPER | 8,475 | $347 | 0.2% | $25.97 | -12.2% | COM | 460146103 |
| OGS | ONE GASCOM | 5,633 | $344 | 0.2% | $38.82 | +45.3% | COM | 68235P108 |
| MPC | MARATHON PETE COM | 8,988 | $334 | 0.2% | $32.11 | -13.2% | COM | 56585A102 |
| — | ALUMINUMOF AMERICA | 34,850 | $333 | 0.2% | $8.57 | — | COM | 013817101 |
| BP | BP PLC | 10,779 | $325 | 0.2% | $41.74 | — | COM | 055622104 |
| HAL | HALLIBURTON COMPANY | 9,117 | $325 | 0.2% | $33.33 | -19.1% | COM | 406216101 |
| — | BROCADE COMMUNS SYS | 30,500 | $322 | 0.2% | $6.06 | — | COM | 111621306 |
| AMGN | AMGEN | 2,090 | $313 | 0.2% | $74.12 | +49.5% | COM | 031162100 |
| PCAR | PACCAR | 5,700 | $311 | 0.2% | $22.31 | +4.4% | COM | 693718108 |
| AEP | AMER ELECTRIC PWR | 4,690 | $311 | 0.2% | $30.99 | +40.9% | COM | 025537101 |
| MU | MICRON TECHNOLOGIES | 29,400 | $307 | 0.2% | $11.50 | -5.2% | COM | 595112103 |
| OXY | OCCIDENTAL PETE | 4,478 | $306 | 0.2% | $57.79 | -12.8% | COM | 674599105 |
| — | ZOES KITCHEN | 7,850 | $306 | 0.2% | $31.45 | — | COM | 98979J109 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,300 | $305 | 0.2% | $34.99 | +22.5% | COM | 45866F104 |
| — | DIAMOND OFFSHR DRILLING | 13,716 | $298 | 0.1% | $68.30 | — | COM | 25271C102 |
| — | NUVEEN TX QLTY M MUN | 19,500 | $291 | 0.1% | $13.90 | — | COM | 670983105 |
| HBAN | HUNTINGTON BANCSHARES | 30,500 | $290 | 0.1% | $4.74 | +29.1% | COM | 446150104 |
| — | PIONEER NATURAL RES | 1,875 | $263 | 0.1% | $125.30 | — | COM | 723787107 |
| RIG | TRANSOCEAN SEDCO FOREX | 28,527 | $260 | 0.1% | $48.84 | -79.6% | COM | H8817H100 |
| — | DENNYS | 25,000 | $259 | 0.1% | $5.70 | — | COM | 24869P104 |
| MATX | MATSONCOM | 6,400 | $257 | 0.1% | $25.89 | +26.0% | COM | 57686G105 |
| — | TWENTY FIRST CENTURY FOXC | 9,100 | $256 | 0.1% | $33.29 | — | COM | 90130A200 |
| CSX | CSX | 9,900 | $254 | 0.1% | $6.91 | +1.5% | COM | 126408103 |
| — | RICHMONT MINES | 45,000 | $253 | 0.1% | $1.99 | — | COM | 76547T106 |
| — | ANGLOGOLD LTD | 18,140 | $248 | 0.1% | $15.18 | — | COM | 035128206 |
| — | CIMAREX ENERGY | 2,500 | $243 | 0.1% | $96.40 | — | COM | 171798101 |
| — | FERRO | 19,600 | $232 | 0.1% | $7.54 | — | COM | 315405100 |
| SKTP | SKYTOP LODGE | 309 | $231 | 0.1% | $764.18 | -1.7% | COM | 83087Y107 |
| NRT | NO EUROPEAN OIL TR | 29,500 | $229 | 0.1% | $19.01 | — | COM | 659310106 |
| USB | US BANCORP DEL | 5,600 | $227 | 0.1% | $22.41 | +24.0% | COM | 902973304 |
| ALEX | ALEXANDER & BALDWIN | 6,100 | $223 | 0.1% | $39.18 | — | COM | 014491104 |
| MWA | MUELLER WATER PRODUCTS | 22,000 | $217 | 0.1% | $5.84 | +24.8% | COM | 624758108 |
| AVY | AVERY DENNISON | 3,000 | $216 | 0.1% | $53.99 | 0.0% | COM | 053611109 |
| — | ANADARKO PETROLEUM | 4,650 | $216 | 0.1% | $85.18 | — | COM | 032511107 |
| HAIN | HAIN CELESTIAL GROUP | 5,300 | $216 | 0.1% | $45.90 | -18.2% | COM | 405217100 |
| — | NEWFIELD EXPLORATION | 6,400 | $212 | 0.1% | $35.08 | — | COM | 651290108 |
| — | MARATHON OIL | 18,880 | $210 | 0.1% | $31.90 | — | COM | 565849106 |
| — | CST BRANDSCOM | 5,506 | $210 | 0.1% | $39.10 | — | COM | 12646R105 |
| AZN | ASTRAZENECA PLC ADR | 7,400 | $208 | 0.1% | $46.20 | — | COM | 046353108 |
| — | BANCORP SOUTH CM | 9,758 | $207 | 0.1% | $22.44 | — | COM | 059692103 |
| MEI | METHODE ELECTRONICSCOM | 7,000 | $204 | 0.1% | $22.87 | -2.9% | COM | 591520200 |
| — | PATTERSON COMPANIES | 4,400 | $204 | 0.1% | $46.36 | — | COM | 703395103 |
| — | GOLDCORPNEW | 11,200 | $181 | 0.1% | $25.11 | — | COM | 380956409 |
| KEY | KEYCORP | 16,191 | $178 | 0.1% | $6.48 | +14.8% | COM | 493267108 |
| — | AEROJET ROCKETDYNE | 10,200 | $167 | 0.1% | $20.59 | — | COM | 007800105 |
| — | PROS HOLDINGCOM | 11,400 | $134 | 0.1% | $29.57 | — | COM | 74346Y103 |
| KGC | KINROSS GOLD NEW | 37,073 | $126 | 0.1% | $3.96 | -37.3% | COM | 496902404 |
| PBT | PERMIAN BASIN ROYALTY TR | 19,900 | $122 | 0.1% | $12.16 | — | COM | 714236106 |
| RF | REGIONS FINANCIAL CP NEW | 13,995 | $109 | 0.1% | $5.82 | -3.2% | COM | 7591EP100 |
| MTUS | TIMKENSTEEL COM | 11,900 | $108 | 0.1% | $36.65 | -80.0% | COM | 887399103 |
| XPL | SOLITARIO EXPLORATION | 207,290 | $97 | 0.0% | $1.31 | -63.6% | COM | 8342EP107 |
| PBR | PETROLEO BRASILERIO ADRF | 11,375 | $66 | 0.0% | $13.47 | — | COM | 71654V408 |
| HL | HECLA MINING | 15,000 | $41 | 0.0% | $2.97 | -27.2% | COM | 422704106 |
| — | PDL BIOPHARMA | 11,600 | $38 | 0.0% | $7.10 | — | COM | 69329Y104 |
| IAG | IAMGOLDORATION | 16,760 | $37 | 0.0% | $3.54 | -45.0% | COM | 450913108 |
| — | YAMANA GOLD | 10,380 | $31 | 0.0% | $5.83 | — | COM | 98462Y100 |
| — | LEAPFROG ENTERPRISESCOM | 11,100 | $11 | 0.0% | $8.06 | — | COM | 52186N106 |
| — | GOLDEN STAR | 19,500 | $8 | 0.0% | $0.21 | — | COM | 38119T104 |