Fruth Investment Management Diversified Active

Location: Houston, TX

CIK: 0001416856 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 8, 2016

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (186)

SBUX STARBUCKS 3.3%
Value $6.509M Shares 109,036 Share Price $59.70 * Est. Cost/Share $32.51 Unrealized @ Report Date +49.7%
GWW GRAINGER WW 3.1%
Value $6.09M Shares 26,090 Share Price $233.42 * Est. Cost/Share $201.89 Unrealized @ Report Date -0.8%
XOM EXXON MOBIL 2.6%
Value $5.259M Shares 62,926 Share Price $83.57 * Est. Cost/Share $53.88 Unrealized @ Report Date +1.0%
— PRAXAIR 2.4%
Value $4.699M Shares 41,061 Share Price $114.44 Est. Cost/Share $115.15 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 2.2%
Value $4.47M Shares 49,415 Share Price $90.46 * Est. Cost/Share $9.94 Unrealized @ Report Date +56.7%
PEP PEPSICO ORPORATED 2.1%
Value $4.121M Shares 40,221 Share Price $102.46 * Est. Cost/Share $56.24 Unrealized @ Report Date +35.8%
APD AIR PRODUCTS & CHEMICALS 2.1%
Value $4.086M Shares 28,371 Share Price $144.02 * Est. Cost/Share $64.07 Unrealized @ Report Date +63.8%
HSY HERSHEY FOODS 2.0%
Value $3.926M Shares 42,639 Share Price $92.08 * Est. Cost/Share $65.77 Unrealized @ Report Date +11.0%
JNJ JOHNSON & JOHNSON 1.9%
Value $3.835M Shares 35,444 Share Price $108.20 * Est. Cost/Share $59.93 Unrealized @ Report Date +37.9%
IFF INTL FLAVOR & FRAGRANCES 1.8%
Value $3.66M Shares 32,175 Share Price $113.75 * Est. Cost/Share $58.56 Unrealized @ Report Date +53.1%
KMB KIMBERLY-CLARK 1.7%
Value $3.45M Shares 25,652 Share Price $134.49 * Est. Cost/Share $63.26 Unrealized @ Report Date +52.3%
MA MASTERCARD 1.7%
Value $3.447M Shares 36,481 Share Price $94.49 * Est. Cost/Share $70.62 Unrealized @ Report Date +26.3%
ADP AUTO DATA PROCESSING 1.6%
Value $3.251M Shares 36,248 Share Price $89.69 * Est. Cost/Share $46.19 Unrealized @ Report Date +57.6%
CVX CHEVRONTEXACO 1.5%
Value $3.072M Shares 32,211 Share Price $95.37 * Est. Cost/Share $71.50 Unrealized @ Report Date -11.9%
EMR EMERSON ELECTRIC 1.5%
Value $3.022M Shares 55,575 Share Price $54.38 * Est. Cost/Share $41.26 Unrealized @ Report Date +2.6%
SYY SYSCO 1.5%
Value $2.924M Shares 62,580 Share Price $46.72 * Est. Cost/Share $24.48 Unrealized @ Report Date +48.7%
MIDD MIDDLEBY THE 1.4%
Value $2.866M Shares 26,850 Share Price $106.74 Est. Cost/Share $72.85 Unrealized @ Report Date +46.6%
BF/B BROWN FORMAN 1.3%
Value $2.618M Shares 26,592 Share Price $98.45 * Est. Cost/Share $23.53 Unrealized @ Report Date +40.7%
TXN TEXAS INSTRUMENTS 1.3%
Value $2.546M Shares 44,350 Share Price $57.41 * Est. Cost/Share $25.31 Unrealized @ Report Date +73.5%
MKC MC CORMICK &NEW VT 1.2%
Value $2.383M Shares 23,955 Share Price $99.48 * Est. Cost/Share $28.15 Unrealized @ Report Date +46.6%
ABBV ABBVIECOM 1.1%
Value $2.221M Shares 38,885 Share Price $57.12 * Est. Cost/Share $26.65 Unrealized @ Report Date +42.9%
— WESTROCKCOM 1.1%
Value $2.18M Shares 55,869 Share Price $39.02 Est. Cost/Share $51.44 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL 1.1%
Value $2.17M Shares 36,600 Share Price $59.29 * Est. Cost/Share $20.36 Unrealized @ Report Date +146.8%
GIS GENERAL MILLS 1.1%
Value $2.164M Shares 34,165 Share Price $63.34 * Est. Cost/Share $32.05 Unrealized @ Report Date +40.2%
A AGILENT TECHNOLOGIES 1.1%
Value $2.15M Shares 53,975 Share Price $39.83 * Est. Cost/Share $28.57 Unrealized @ Report Date +29.0%
— PANERA BREAD 1.0%
Value $2.007M Shares 9,800 Share Price $204.80 Est. Cost/Share $185.22 Unrealized @ Report Date —
GRC GORMAN-RUPPCOM 1.0%
Value $2.006M Shares 77,368 Share Price $25.93 Est. Cost/Share $25.45 Unrealized @ Report Date +1.9%
AVT AVNET 1.0%
Value $1.96M Shares 44,250 Share Price $44.29 * Est. Cost/Share $25.85 Unrealized @ Report Date +37.3%
— LACLEDE GAS COMPANY 1.0%
Value $1.942M Shares 30,475 Share Price $63.72 Est. Cost/Share $43.61 Unrealized @ Report Date —
DIS DISNEY WALT HOLDING 1.0%
Value $1.906M Shares 19,195 Share Price $99.30 * Est. Cost/Share $57.03 Unrealized @ Report Date +60.5%
UNP UNION PACIFIC 1.0%
Value $1.901M Shares 23,900 Share Price $79.54 * Est. Cost/Share $65.83 Unrealized @ Report Date -2.7%
MMM 3M COMPANY 0.9%
Value $1.881M Shares 11,292 Share Price $166.58 * Est. Cost/Share $61.68 Unrealized @ Report Date +63.6%
CPK CHESAPEAKE UTIL 0.9%
Value $1.776M Shares 28,211 Share Price $62.95 * Est. Cost/Share $30.02 Unrealized @ Report Date +75.0%
MSFT MICROSOFT 0.9%
Value $1.771M Shares 32,070 Share Price $55.22 * Est. Cost/Share $27.24 Unrealized @ Report Date +78.8%
— ROWAN COMPANIES 0.9%
Value $1.758M Shares 109,253 Share Price $16.09 Est. Cost/Share $33.97 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.9%
Value $1.73M Shares 41,375 Share Price $41.81 * Est. Cost/Share $28.96 Unrealized @ Report Date +20.4%
VLO VALERO ENERGY 0.9%
Value $1.706M Shares 26,600 Share Price $64.14 * Est. Cost/Share $24.23 Unrealized @ Report Date +79.1%
— INGERSOLL-RAND COMPANY 0.9%
Value $1.7M Shares 27,430 Share Price $61.98 Est. Cost/Share $55.52 Unrealized @ Report Date —
SON SONOCO PRODUCTS 0.8%
Value $1.656M Shares 34,100 Share Price $48.56 * Est. Cost/Share $23.25 Unrealized @ Report Date +50.7%
CASY CASEYS GENERAL STORES 0.8%
Value $1.64M Shares 14,478 Share Price $113.28 * Est. Cost/Share $64.27 Unrealized @ Report Date +64.0%
KO COCA-COLA COMPANY 0.8%
Value $1.623M Shares 34,998 Share Price $46.37 * Est. Cost/Share $27.91 Unrealized @ Report Date +22.3%
FIS FIDELITY NATL INFO SVCS 0.8%
Value $1.586M Shares 25,054 Share Price $63.30 * Est. Cost/Share $35.22 Unrealized @ Report Date +52.0%
GAP GAP 0.8%
Value $1.539M Shares 52,350 Share Price $29.40 * Est. Cost/Share $26.04 Unrealized @ Report Date -20.5%
EL LAUDER ESTEE 0.8%
Value $1.525M Shares 16,172 Share Price $94.30 * Est. Cost/Share $58.38 Unrealized @ Report Date +42.6%
DRI DARDEN RESTURANTS 0.8%
Value $1.505M Shares 22,700 Share Price $66.30 * Est. Cost/Share $31.30 Unrealized @ Report Date +60.2%
— NEENAH PAPER 0.7%
Value $1.483M Shares 23,300 Share Price $63.65 Est. Cost/Share $32.13 Unrealized @ Report Date —
HD HOME DEPOT 0.7%
Value $1.369M Shares 10,266 Share Price $133.35 * Est. Cost/Share $56.73 Unrealized @ Report Date +86.4%
BMY BRISTOL MYERS SQUIBB 0.7%
Value $1.368M Shares 21,427 Share Price $63.84 * Est. Cost/Share $29.05 Unrealized @ Report Date +57.1%
HON HONEYWELL 0.7%
Value $1.315M Shares 11,744 Share Price $111.97 * Est. Cost/Share $53.69 Unrealized @ Report Date +53.2%
— BUNGE 0.6%
Value $1.292M Shares 22,815 Share Price $56.63 Est. Cost/Share $71.04 Unrealized @ Report Date —
MET METLIFE 0.6%
Value $1.254M Shares 28,557 Share Price $43.91 * Est. Cost/Share $26.65 Unrealized @ Report Date +5.5%
SLB SCHLUMBERGER LTD 0.6%
Value $1.241M Shares 16,832 Share Price $73.73 * Est. Cost/Share $53.97 Unrealized @ Report Date +3.6%
— STERIS PLC 0.6%
Value $1.211M Shares 17,050 Share Price $71.03 Est. Cost/Share $55.99 Unrealized @ Report Date —
OLN OLIN NEW 0.6%
Value $1.188M Shares 68,450 Share Price $17.36 * Est. Cost/Share $16.91 Unrealized @ Report Date -22.2%
INGR INGREDION 0.6%
Value $1.142M Shares 10,700 Share Price $106.73 Est. Cost/Share $79.53 Unrealized @ Report Date +34.3%
AAPL APPLE 0.6%
Value $1.14M Shares 10,463 Share Price $108.96 * Est. Cost/Share $19.14 Unrealized @ Report Date +29.1%
ATO ATMOS ENERGY 0.6%
Value $1.106M Shares 14,900 Share Price $74.23 * Est. Cost/Share $31.05 Unrealized @ Report Date +89.8%
COST COSTCO WHOLSALE NEW 0.5%
Value $1.091M Shares 6,925 Share Price $157.55 * Est. Cost/Share $86.56 Unrealized @ Report Date +53.6%
LOW LOWES COMPANIES 0.5%
Value $1.083M Shares 14,304 Share Price $75.71 * Est. Cost/Share $32.55 Unrealized @ Report Date +94.4%
— CHUBBORATION 0.5%
Value $1.082M Shares 9,083 Share Price $119.12 Est. Cost/Share $90.76 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN 0.5%
Value $1.06M Shares 12,740 Share Price $83.20 * Est. Cost/Share $57.67 Unrealized @ Report Date +17.9%
NTRS NORTHERN TRUST 0.5%
Value $1.05M Shares 16,116 Share Price $65.15 * Est. Cost/Share $40.63 Unrealized @ Report Date +23.0%
CE CELANESE 0.5%
Value $1.048M Shares 16,000 Share Price $65.50 * Est. Cost/Share $46.08 Unrealized @ Report Date +17.7%
AIN ALBANY INT'L 0.5%
Value $1.043M Shares 27,750 Share Price $37.59 * Est. Cost/Share $31.74 Unrealized @ Report Date +5.0%
D DOMINION RESOURCES 0.5%
Value $1.029M Shares 13,700 Share Price $75.11 * Est. Cost/Share $34.53 Unrealized @ Report Date +42.7%
HP HELMERICH & PAYNE 0.5%
Value $1.021M Shares 17,400 Share Price $58.68 Est. Cost/Share $63.04 Unrealized @ Report Date -6.9%
DE DEERE & 0.5%
Value $992K Shares 12,885 Share Price $76.99 * Est. Cost/Share $68.19 Unrealized @ Report Date -3.7%
AIT APPLIED INDL TECH 0.5%
Value $967K Shares 22,300 Share Price $43.36 * Est. Cost/Share $37.18 Unrealized @ Report Date +0.6%
KEX KIRBY 0.5%
Value $945K Shares 15,690 Share Price $60.23 Est. Cost/Share $83.86 Unrealized @ Report Date -28.1%
MSA MINE SAFTEY APPLIANCE 0.5%
Value $918K Shares 19,000 Share Price $48.32 Est. Cost/Share $54.90 Unrealized @ Report Date -11.9%
VZ VERIZON COMM 0.5%
Value $916K Shares 16,938 Share Price $54.08 * Est. Cost/Share $27.05 Unrealized @ Report Date +20.1%
— UNITED TECHNOLOGIES 0.4%
Value $889K Shares 8,882 Share Price $100.09 Est. Cost/Share $93.77 Unrealized @ Report Date —
PG PROCTER & GAMBLE 0.4%
Value $885K Shares 10,762 Share Price $82.23 * Est. Cost/Share $55.06 Unrealized @ Report Date +14.5%
— DUKE ENERGYORATION 0.4%
Value $884K Shares 10,960 Share Price $80.66 Est. Cost/Share $67.45 Unrealized @ Report Date —
TKR TIMKEN COMPANY 0.4%
Value $882K Shares 26,350 Share Price $33.47 Est. Cost/Share $39.56 Unrealized @ Report Date -15.4%
ADI ANALOG DEVICES 0.4%
Value $870K Shares 14,700 Share Price $59.18 * Est. Cost/Share $34.29 Unrealized @ Report Date +42.8%
KEYS KEYSIGHT TECHNOLOGIES 0.4%
Value $856K Shares 30,861 Share Price $27.74 Est. Cost/Share $31.97 Unrealized @ Report Date -13.2%
MUR MURPHY OIL 0.4%
Value $855K Shares 33,960 Share Price $25.18 * Est. Cost/Share $34.50 Unrealized @ Report Date -48.9%
COP CONOCOPHILLIPS 0.4%
Value $849K Shares 21,098 Share Price $40.24 * Est. Cost/Share $42.93 Unrealized @ Report Date -30.4%
SWK STANLEY BLACK & DECKER 0.4%
Value $843K Shares 8,020 Share Price $105.11 * Est. Cost/Share $57.30 Unrealized @ Report Date +42.6%
NEM NEWMONT MINING 0.4%
Value $842K Shares 31,682 Share Price $26.58 * Est. Cost/Share $21.31 Unrealized @ Report Date -2.0%
AXP AMERICAN EXPRESS 0.4%
Value $825K Shares 13,450 Share Price $61.34 * Est. Cost/Share $62.87 Unrealized @ Report Date -15.2%
GT GOODYEAR TIRE & RUBBER 0.4%
Value $808K Shares 24,500 Share Price $32.98 Est. Cost/Share $14.11 Unrealized @ Report Date +133.8%
— TESOROORATION 0.4%
Value $799K Shares 9,300 Share Price $85.91 Est. Cost/Share $52.28 Unrealized @ Report Date —
CTAS CINTAS 0.4%
Value $785K Shares 8,750 Share Price $89.71 * Est. Cost/Share $9.70 Unrealized @ Report Date +109.3%
— DR PEPPER SNAPPLE GROUP 0.4%
Value $782K Shares 8,750 Share Price $89.37 Est. Cost/Share $48.04 Unrealized @ Report Date —
CAT CATERPILLAR 0.4%
Value $758K Shares 9,913 Share Price $76.47 * Est. Cost/Share $63.39 Unrealized @ Report Date -4.3%
FELE FRANKLIN ELEC 0.4%
Value $720K Shares 22,400 Share Price $32.14 * Est. Cost/Share $28.98 Unrealized @ Report Date +0.1%
— AIRGAS 0.4%
Value $715K Shares 5,050 Share Price $141.58 Est. Cost/Share $98.66 Unrealized @ Report Date —
— SPECTRA ENERGY 0.4%
Value $705K Shares 23,065 Share Price $30.57 Est. Cost/Share $34.24 Unrealized @ Report Date —
OKE ONEOK, 0.3%
Value $697K Shares 23,354 Share Price $29.84 * Est. Cost/Share $19.60 Unrealized @ Report Date -16.1%
DOV DOVERORATION 0.3%
Value $689K Shares 10,725 Share Price $64.24 * Est. Cost/Share $40.99 Unrealized @ Report Date +7.6%
SYK STRYKER 0.3%
Value $686K Shares 6,400 Share Price $107.19 * Est. Cost/Share $56.92 Unrealized @ Report Date +69.1%
GPC GENUINE PARTSCOM 0.3%
Value $681K Shares 6,860 Share Price $99.27 * Est. Cost/Share $55.02 Unrealized @ Report Date +36.3%
— DU PONT 0.3%
Value $659K Shares 10,412 Share Price $63.29 Est. Cost/Share $53.84 Unrealized @ Report Date —
CVGW CALAVO GROWERS 0.3%
Value $644K Shares 11,300 Share Price $56.99 * Est. Cost/Share $23.85 Unrealized @ Report Date +101.2%
— XEROX 0.3%
Value $624K Shares 55,934 Share Price $11.16 Est. Cost/Share $10.63 Unrealized @ Report Date —
GLW CORNING 0.3%
Value $616K Shares 29,525 Share Price $20.86 * Est. Cost/Share $10.57 Unrealized @ Report Date +52.6%
— CDK GLOBAL HOLDINGSCOM 0.3%
Value $615K Shares 13,217 Share Price $46.53 Est. Cost/Share $41.70 Unrealized @ Report Date —
PSX PHILLIPS 66 COM 0.3%
Value $600K Shares 6,936 Share Price $86.51 * Est. Cost/Share $40.67 Unrealized @ Report Date +47.2%
MRK MERCK & 0.3%
Value $590K Shares 11,162 Share Price $52.86 * Est. Cost/Share $30.02 Unrealized @ Report Date +24.6%
WFC WELLS FARGO &NEW 0.3%
Value $581K Shares 12,017 Share Price $48.35 * Est. Cost/Share $27.63 Unrealized @ Report Date +33.0%
ALLE ALLEGION PUBLIC LTD 0.3%
Value $563K Shares 8,839 Share Price $63.69 * Est. Cost/Share $38.80 Unrealized @ Report Date +46.9%
— 21ST CENT FOX 0.3%
Value $556K Shares 19,950 Share Price $27.87 Est. Cost/Share $33.49 Unrealized @ Report Date —
PH PARKER-HANNIFIN 0.3%
Value $555K Shares 5,000 Share Price $111.00 * Est. Cost/Share $75.97 Unrealized @ Report Date +25.4%
AMAT APPLIED MATERIALS 0.3%
Value $555K Shares 26,250 Share Price $21.14 * Est. Cost/Share $12.71 Unrealized @ Report Date +49.1%
FLR FLUORORATION 0.3%
Value $553K Shares 10,300 Share Price $53.69 * Est. Cost/Share $53.56 Unrealized @ Report Date -8.2%
LUV SOUTHWEST AIRLINES 0.3%
Value $544K Shares 12,150 Share Price $44.77 * Est. Cost/Share $11.86 Unrealized @ Report Date +236.4%
BK BANK OF NEW YORK 0.3%
Value $543K Shares 14,750 Share Price $36.81 * Est. Cost/Share $21.22 Unrealized @ Report Date +35.0%
MUSA MURPHY USA 0.3%
Value $511K Shares 8,327 Share Price $61.37 * Est. Cost/Share $38.02 Unrealized @ Report Date +57.1%
— EATONORATION 0.2%
Value $480K Shares 7,673 Share Price $62.56 Est. Cost/Share $65.03 Unrealized @ Report Date —
— E M C MASS 0.2%
Value $467K Shares 17,534 Share Price $26.63 Est. Cost/Share $23.80 Unrealized @ Report Date —
PFE PFIZER 0.2%
Value $460K Shares 15,536 Share Price $29.61 * Est. Cost/Share $16.69 Unrealized @ Report Date +10.6%
IBM INTL BUSINESS MACHINES 0.2%
Value $449K Shares 2,966 Share Price $151.38 * Est. Cost/Share $118.79 Unrealized @ Report Date -19.5%
— NOBLE ENERGY 0.2%
Value $437K Shares 13,930 Share Price $31.37 Est. Cost/Share $55.82 Unrealized @ Report Date —
INTC INTEL 0.2%
Value $433K Shares 13,414 Share Price $32.28 * Est. Cost/Share $17.42 Unrealized @ Report Date +48.1%
— CREE 0.2%
Value $430K Shares 14,800 Share Price $29.05 Est. Cost/Share $63.79 Unrealized @ Report Date —
— MEREDITH 0.2%
Value $427K Shares 9,000 Share Price $47.44 Est. Cost/Share $47.73 Unrealized @ Report Date —
— JOHNSON CONTROLS 0.2%
Value $418K Shares 10,750 Share Price $38.88 Est. Cost/Share $36.56 Unrealized @ Report Date —
— AMERITRADE HLDNG 0.2%
Value $411K Shares 13,050 Share Price $31.49 Est. Cost/Share $24.54 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN NEW 0.2%
Value $410K Shares 4,800 Share Price $85.42 Est. Cost/Share $106.53 Unrealized @ Report Date —
F FORD MOTOR COMPANY 0.2%
Value $407K Shares 30,150 Share Price $13.50 * Est. Cost/Share $7.78 Unrealized @ Report Date +3.6%
— GOOGLE 0.2%
Value $398K Shares 522 Share Price $762.45 Est. Cost/Share $588.06 Unrealized @ Report Date —
AWR AMERICAN STATES WATER 0.2%
Value $397K Shares 10,100 Share Price $39.31 * Est. Cost/Share $21.56 Unrealized @ Report Date +51.3%
PAG PENSKE AUTOMOTIVE GROUP 0.2%
Value $394K Shares 10,400 Share Price $37.88 Est. Cost/Share $31.34 Unrealized @ Report Date +20.9%
ARTNA ARTESIAN RES CLA 0.2%
Value $379K Shares 13,575 Share Price $27.92 * Est. Cost/Share $15.13 Unrealized @ Report Date +39.5%
SHW SHERWIN WILLIAMS 0.2%
Value $370K Shares 1,300 Share Price $284.62 * Est. Cost/Share $53.48 Unrealized @ Report Date +62.2%
— ASHLAND 0.2%
Value $351K Shares 3,200 Share Price $109.69 Est. Cost/Share $119.62 Unrealized @ Report Date —
IP INTERNATIONAL PAPER 0.2%
Value $347K Shares 8,475 Share Price $40.94 * Est. Cost/Share $25.97 Unrealized @ Report Date -1.5%
OGS ONE GASCOM 0.2%
Value $344K Shares 5,633 Share Price $61.07 Est. Cost/Share $38.82 Unrealized @ Report Date +57.4%
MPC MARATHON PETE COM 0.2%
Value $334K Shares 8,988 Share Price $37.16 * Est. Cost/Share $32.11 Unrealized @ Report Date -14.6%
— ALUMINUMOF AMERICA 0.2%
Value $333K Shares 34,850 Share Price $9.56 Est. Cost/Share $8.57 Unrealized @ Report Date —
BP BP PLC 0.2%
Value $325K Shares 10,779 Share Price $30.15 Est. Cost/Share $42.86 Unrealized @ Report Date -29.6%
HAL HALLIBURTON COMPANY 0.2%
Value $325K Shares 9,117 Share Price $35.65 * Est. Cost/Share $33.33 Unrealized @ Report Date -11.2%
— BROCADE COMMUNS SYS 0.2%
Value $322K Shares 30,500 Share Price $10.56 Est. Cost/Share $6.06 Unrealized @ Report Date —
AMGN AMGEN 0.2%
Value $313K Shares 2,090 Share Price $149.76 * Est. Cost/Share $74.12 Unrealized @ Report Date +51.3%
AEP AMER ELECTRIC PWR 0.2%
Value $311K Shares 4,690 Share Price $66.31 * Est. Cost/Share $30.99 Unrealized @ Report Date +51.8%
PCAR PACCAR 0.2%
Value $311K Shares 5,700 Share Price $54.56 * Est. Cost/Share $22.31 Unrealized @ Report Date +13.8%
MU MICRON TECHNOLOGIES 0.2%
Value $307K Shares 29,400 Share Price $10.44 * Est. Cost/Share $11.50 Unrealized @ Report Date -11.1%
— ZOES KITCHEN 0.2%
Value $306K Shares 7,850 Share Price $38.98 Est. Cost/Share $31.45 Unrealized @ Report Date —
OXY OCCIDENTAL PETE 0.2%
Value $306K Shares 4,478 Share Price $68.33 * Est. Cost/Share $57.79 Unrealized @ Report Date -10.3%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value $305K Shares 1,300 Share Price $234.62 * Est. Cost/Share $34.99 Unrealized @ Report Date +18.8%
— DIAMOND OFFSHR DRILLING 0.1%
Value $298K Shares 13,716 Share Price $21.73 Est. Cost/Share $68.30 Unrealized @ Report Date —
— NUVEEN TX QLTY M MUN 0.1%
Value $291K Shares 19,500 Share Price $14.92 Est. Cost/Share $13.90 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES 0.1%
Value $290K Shares 30,500 Share Price $9.51 * Est. Cost/Share $4.74 Unrealized @ Report Date +34.4%
— PIONEER NATURAL RES 0.1%
Value $263K Shares 1,875 Share Price $140.27 Est. Cost/Share $125.30 Unrealized @ Report Date —
RIG TRANSOCEAN SEDCO FOREX 0.1%
Value $260K Shares 28,527 Share Price $9.11 Est. Cost/Share $48.84 Unrealized @ Report Date -81.3%
— DENNYS 0.1%
Value $259K Shares 25,000 Share Price $10.36 Est. Cost/Share $5.70 Unrealized @ Report Date —
MATX MATSONCOM 0.1%
Value $257K Shares 6,400 Share Price $40.16 * Est. Cost/Share $25.89 Unrealized @ Report Date +29.5%
— TWENTY FIRST CENTURY FOXC 0.1%
Value $256K Shares 9,100 Share Price $28.13 Est. Cost/Share $33.29 Unrealized @ Report Date —
CSX CSX 0.1%
Value $254K Shares 9,900 Share Price $25.66 * Est. Cost/Share $6.91 Unrealized @ Report Date +7.9%
— RICHMONT MINES 0.1%
Value $253K Shares 45,000 Share Price $5.62 Est. Cost/Share $1.99 Unrealized @ Report Date —
— ANGLOGOLD LTD 0.1%
Value $248K Shares 18,140 Share Price $13.67 Est. Cost/Share $15.18 Unrealized @ Report Date —
— CIMAREX ENERGY 0.1%
Value $243K Shares 2,500 Share Price $97.20 Est. Cost/Share $96.40 Unrealized @ Report Date —
— FERRO 0.1%
Value $232K Shares 19,600 Share Price $11.84 Est. Cost/Share $7.54 Unrealized @ Report Date —
SKTP SKYTOP LODGE 0.1%
Value $231K Shares 309 Share Price $747.57 Est. Cost/Share $764.18 Unrealized @ Report Date -1.7%
NRT NO EUROPEAN OIL TR 0.1%
Value $229K Shares 29,500 Share Price $7.76 Est. Cost/Share $19.01 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $227K Shares 5,600 Share Price $40.54 * Est. Cost/Share $22.41 Unrealized @ Report Date +26.9%
ALEX ALEXANDER & BALDWIN 0.1%
Value $223K Shares 6,100 Share Price $36.56 Est. Cost/Share $39.18 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS 0.1%
Value $217K Shares 22,000 Share Price $9.86 * Est. Cost/Share $5.84 Unrealized @ Report Date +44.3%
HAIN HAIN CELESTIAL GROUP 0.1%
Value $216K Shares 5,300 Share Price $40.75 Est. Cost/Share $45.90 Unrealized @ Report Date -10.9%
— ANADARKO PETROLEUM 0.1%
Value $216K Shares 4,650 Share Price $46.45 Est. Cost/Share $85.18 Unrealized @ Report Date —
AVY AVERY DENNISON 0.1%
Value $216K Shares 3,000 Share Price $72.00 * Est. Cost/Share $53.99 Unrealized @ Report Date +11.8%
— NEWFIELD EXPLORATION 0.1%
Value $212K Shares 6,400 Share Price $33.13 Est. Cost/Share $35.08 Unrealized @ Report Date —
— MARATHON OIL 0.1%
Value $210K Shares 18,880 Share Price $11.12 Est. Cost/Share $31.90 Unrealized @ Report Date —
— CST BRANDSCOM 0.1%
Value $210K Shares 5,506 Share Price $38.14 Est. Cost/Share $39.10 Unrealized @ Report Date —
AZN ASTRAZENECA PLC ADR 0.1%
Value $208K Shares 7,400 Share Price $28.11 Est. Cost/Share $46.20 Unrealized @ Report Date —
— BANCORP SOUTH CM 0.1%
Value $207K Shares 9,758 Share Price $21.21 Est. Cost/Share $22.44 Unrealized @ Report Date —
MEI METHODE ELECTRONICSCOM 0.1%
Value $204K Shares 7,000 Share Price $29.14 * Est. Cost/Share $22.87 Unrealized @ Report Date +4.4%
— PATTERSON COMPANIES 0.1%
Value $204K Shares 4,400 Share Price $46.36 Est. Cost/Share $46.36 Unrealized @ Report Date —
— GOLDCORPNEW 0.1%
Value $181K Shares 11,200 Share Price $16.16 Est. Cost/Share $25.11 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $178K Shares 16,191 Share Price $10.99 * Est. Cost/Share $6.48 Unrealized @ Report Date +13.9%
— AEROJET ROCKETDYNE 0.1%
Value $167K Shares 10,200 Share Price $16.37 Est. Cost/Share $20.59 Unrealized @ Report Date —
— PROS HOLDINGCOM 0.1%
Value $134K Shares 11,400 Share Price $11.75 Est. Cost/Share $29.57 Unrealized @ Report Date —
KGC KINROSS GOLD NEW 0.1%
Value $126K Shares 37,073 Share Price $3.40 Est. Cost/Share $3.96 Unrealized @ Report Date -14.2%
PBT PERMIAN BASIN ROYALTY TR 0.1%
Value $122K Shares 19,900 Share Price $6.13 Est. Cost/Share $12.16 Unrealized @ Report Date —
RF REGIONS FINANCIAL CP NEW 0.1%
Value $109K Shares 13,995 Share Price $7.79 * Est. Cost/Share $5.82 Unrealized @ Report Date -5.0%
MTUS TIMKENSTEEL COM 0.1%
Value $108K Shares 11,900 Share Price $9.08 Est. Cost/Share $36.65 Unrealized @ Report Date -75.2%
XPL SOLITARIO EXPLORATION 0.0%
Value $97,000 Shares 207,290 Share Price $0.47 Est. Cost/Share $1.31 Unrealized @ Report Date -64.1%
PBR PETROLEO BRASILERIO ADRF 0.0%
Value $66,000 Shares 11,375 Share Price $5.80 Est. Cost/Share $17.01 Unrealized @ Report Date -65.7%
HL HECLA MINING 0.0%
Value $41,000 Shares 15,000 Share Price $2.73 * Est. Cost/Share $2.97 Unrealized @ Report Date -10.4%
— PDL BIOPHARMA 0.0%
Value $38,000 Shares 11,600 Share Price $3.28 Est. Cost/Share $7.10 Unrealized @ Report Date —
IAG IAMGOLDORATION 0.0%
Value $37,000 Shares 16,760 Share Price $2.21 Est. Cost/Share $3.54 Unrealized @ Report Date -37.5%
— YAMANA GOLD 0.0%
Value $31,000 Shares 10,380 Share Price $2.99 Est. Cost/Share $5.83 Unrealized @ Report Date —
— LEAPFROG ENTERPRISESCOM 0.0%
Value $11,000 Shares 11,100 Share Price $0.99 Est. Cost/Share $8.06 Unrealized @ Report Date —
— GOLDEN STAR 0.0%
Value $8,000 Shares 19,500 Share Price $0.41 Est. Cost/Share $0.21 Unrealized @ Report Date —