Fruth Investment Management Diversified Active

Location: Houston, TX

CIK: 0001416856 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 12, 2016

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (192)

SBUX STARBUCKS 2.9%
Value $6.193M Shares 108,436 Share Price $57.11 * Est. Cost/Share $32.51 Unrealized @ Report Date +43.7%
XOM EXXON MOBIL 2.8%
Value $5.924M Shares 63,200 Share Price $93.73 * Est. Cost/Share $53.88 Unrealized @ Report Date +14.2%
GWW GRAINGER 2.8%
Value $5.917M Shares 26,040 Share Price $227.23 * Est. Cost/Share $201.89 Unrealized @ Report Date -2.9%
HSY HERSHEY FOODS 2.3%
Value $4.813M Shares 42,414 Share Price $113.48 * Est. Cost/Share $65.77 Unrealized @ Report Date +37.7%
— PRAXAIR 2.2%
Value $4.597M Shares 40,911 Share Price $112.37 Est. Cost/Share $115.15 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 2.1%
Value $4.478M Shares 49,115 Share Price $91.17 * Est. Cost/Share $9.94 Unrealized @ Report Date +58.4%
JNJ JOHNSON & JOHNSON 2.0%
Value $4.277M Shares 35,264 Share Price $121.29 * Est. Cost/Share $59.93 Unrealized @ Report Date +55.7%
PEP PEPSICOORPORATED 2.0%
Value $4.25M Shares 40,117 Share Price $105.94 * Est. Cost/Share $56.24 Unrealized @ Report Date +41.4%
IFF INTL FLAVOR & FRAGRANCES 1.9%
Value $4.031M Shares 31,975 Share Price $126.07 * Est. Cost/Share $58.56 Unrealized @ Report Date +70.4%
APD AIR PRODUCTS & CHEMICALS 1.9%
Value $3.997M Shares 28,146 Share Price $142.01 * Est. Cost/Share $64.07 Unrealized @ Report Date +62.6%
KMB KIMBERLY-CLARK 1.6%
Value $3.471M Shares 25,252 Share Price $137.45 * Est. Cost/Share $63.26 Unrealized @ Report Date +56.8%
RIG TRANSOCEAN 1.6%
Value $3.391M Shares 28,527 Share Price $118.87 * Est. Cost/Share $48.84 Unrealized @ Report Date -75.7%
CVX CHEVRONTEXACO 1.6%
Value $3.352M Shares 31,979 Share Price $104.82 * Est. Cost/Share $71.50 Unrealized @ Report Date -2.2%
ADP AUTO DATA PROCESSING 1.6%
Value $3.311M Shares 36,048 Share Price $91.85 * Est. Cost/Share $46.19 Unrealized @ Report Date +62.4%
MA MASTERCARD 1.5%
Value $3.194M Shares 36,281 Share Price $88.04 * Est. Cost/Share $70.62 Unrealized @ Report Date +17.9%
SYY SYSCO 1.5%
Value $3.155M Shares 62,180 Share Price $50.74 * Est. Cost/Share $24.48 Unrealized @ Report Date +62.4%
MIDD MIDDLEBY 1.5%
Value $3.059M Shares 26,550 Share Price $115.22 Est. Cost/Share $72.85 Unrealized @ Report Date +58.2%
EMR EMERSON ELECTRIC 1.4%
Value $2.877M Shares 55,175 Share Price $52.14 * Est. Cost/Share $41.26 Unrealized @ Report Date -0.7%
TXN TEXAS INSTRUMENTS 1.3%
Value $2.765M Shares 44,150 Share Price $62.63 * Est. Cost/Share $25.31 Unrealized @ Report Date +90.5%
BF/B BROWN FORMAN 1.2%
Value $2.625M Shares 26,317 Share Price $99.75 * Est. Cost/Share $23.53 Unrealized @ Report Date +43.0%
MKC MC CORMICK 1.2%
Value $2.549M Shares 23,905 Share Price $106.63 * Est. Cost/Share $28.15 Unrealized @ Report Date +57.8%
GIS GENERAL MILLS 1.2%
Value $2.429M Shares 34,065 Share Price $71.30 * Est. Cost/Share $32.05 Unrealized @ Report Date +59.0%
ABBV ABBVIE COM 1.1%
Value $2.398M Shares 38,735 Share Price $61.91 * Est. Cost/Share $26.65 Unrealized @ Report Date +56.4%
A AGILENT TECHNOLOGIES 1.1%
Value $2.387M Shares 53,825 Share Price $44.35 * Est. Cost/Share $28.57 Unrealized @ Report Date +44.4%
BR BROADRIDGE FINANCIAL 1.1%
Value $2.373M Shares 36,400 Share Price $65.19 * Est. Cost/Share $20.36 Unrealized @ Report Date +172.5%
— WESTROCK CO 1.0%
Value $2.164M Shares 55,697 Share Price $38.85 Est. Cost/Share $51.44 Unrealized @ Report Date —
GRC GORMAN-RUPP 1.0%
Value $2.106M Shares 76,856 Share Price $27.40 Est. Cost/Share $25.45 Unrealized @ Report Date +7.7%
— PANERA BREAD 1.0%
Value $2.077M Shares 9,800 Share Price $211.94 Est. Cost/Share $185.22 Unrealized @ Report Date —
UNP UNION PACIFIC 1.0%
Value $2.067M Shares 23,700 Share Price $87.22 * Est. Cost/Share $65.83 Unrealized @ Report Date +7.4%
MMM 3M COMPANY 0.9%
Value $1.959M Shares 11,192 Share Price $175.04 * Est. Cost/Share $61.68 Unrealized @ Report Date +73.1%
— ROWAN COMPANIES 0.9%
Value $1.925M Shares 109,053 Share Price $17.65 Est. Cost/Share $33.97 Unrealized @ Report Date —
DIS DISNEY WALT HOLDING CO 0.9%
Value $1.902M Shares 19,445 Share Price $97.81 * Est. Cost/Share $57.48 Unrealized @ Report Date +56.9%
CASY CASEYS GENERAL STORES 0.9%
Value $1.9M Shares 14,453 Share Price $131.46 * Est. Cost/Share $64.27 Unrealized @ Report Date +90.7%
CPK CHESAPEAKE 0.9%
Value $1.867M Shares 28,211 Share Price $66.18 * Est. Cost/Share $30.02 Unrealized @ Report Date +84.9%
FIS FIDELITY NATL INFO SVCS 0.9%
Value $1.845M Shares 25,054 Share Price $73.64 * Est. Cost/Share $35.22 Unrealized @ Report Date +77.5%
AVT AVNET 0.8%
Value $1.776M Shares 43,850 Share Price $40.50 * Est. Cost/Share $25.85 Unrealized @ Report Date +26.0%
— INGERSOLL-RAND COMPANY 0.8%
Value $1.746M Shares 27,430 Share Price $63.65 Est. Cost/Share $55.52 Unrealized @ Report Date —
SON SONOCO PRODUCTS 0.8%
Value $1.688M Shares 34,000 Share Price $49.65 * Est. Cost/Share $23.25 Unrealized @ Report Date +55.3%
OLN OLIN NEW 0.8%
Value $1.684M Shares 67,800 Share Price $24.84 * Est. Cost/Share $16.91 Unrealized @ Report Date +12.3%
— NEENAH PAPER 0.8%
Value $1.671M Shares 23,100 Share Price $72.34 Est. Cost/Share $32.13 Unrealized @ Report Date —
MSFT MICROSOFT 0.8%
Value $1.652M Shares 32,290 Share Price $51.16 * Est. Cost/Share $27.24 Unrealized @ Report Date +66.8%
ABT ABBOTT LABORATORIES 0.8%
Value $1.622M Shares 41,275 Share Price $39.30 * Est. Cost/Share $28.96 Unrealized @ Report Date +13.9%
KO COCA-COLA COMPANY 0.8%
Value $1.581M Shares 34,878 Share Price $45.33 * Est. Cost/Share $27.91 Unrealized @ Report Date +20.5%
BMY BRISTOL MYERS SQUIBB 0.7%
Value $1.56M Shares 21,211 Share Price $73.55 * Est. Cost/Share $29.05 Unrealized @ Report Date +81.9%
EL LAUDER ESTEE 0.7%
Value $1.471M Shares 16,172 Share Price $90.96 * Est. Cost/Share $58.38 Unrealized @ Report Date +38.1%
DRI DARDEN RESTURANTS 0.7%
Value $1.418M Shares 22,400 Share Price $63.30 * Est. Cost/Share $31.30 Unrealized @ Report Date +54.2%
INGR INGREDION 0.7%
Value $1.384M Shares 10,700 Share Price $129.35 Est. Cost/Share $79.53 Unrealized @ Report Date +62.7%
HON HONEYWELL 0.6%
Value $1.366M Shares 11,744 Share Price $116.31 * Est. Cost/Share $53.69 Unrealized @ Report Date +59.9%
— BUNGE 0.6%
Value $1.343M Shares 22,715 Share Price $59.12 Est. Cost/Share $71.04 Unrealized @ Report Date —
SLB SCHLUMBERGER 0.6%
Value $1.336M Shares 16,903 Share Price $79.04 * Est. Cost/Share $53.97 Unrealized @ Report Date +11.8%
VLO VALERO ENERGY 0.6%
Value $1.318M Shares 25,850 Share Price $50.99 * Est. Cost/Share $24.23 Unrealized @ Report Date +44.0%
HD HOME DEPOT 0.6%
Value $1.303M Shares 10,211 Share Price $127.61 * Est. Cost/Share $56.73 Unrealized @ Report Date +79.3%
NEM NEWMONT MINING 0.6%
Value $1.238M Shares 31,648 Share Price $39.12 * Est. Cost/Share $21.31 Unrealized @ Report Date +44.3%
ATO ATMOS ENERGY 0.6%
Value $1.191M Shares 14,650 Share Price $81.30 * Est. Cost/Share $31.05 Unrealized @ Report Date +109.1%
— STERIS PLC 0.6%
Value $1.172M Shares 17,050 Share Price $68.74 Est. Cost/Share $55.99 Unrealized @ Report Date —
— CHUBBORATION 0.6%
Value $1.171M Shares 8,963 Share Price $130.65 Est. Cost/Share $90.76 Unrealized @ Report Date —
HP HELMERICH & PAYNE 0.6%
Value $1.168M Shares 17,400 Share Price $67.13 Est. Cost/Share $63.04 Unrealized @ Report Date +6.5%
MET METLIFE 0.5%
Value $1.129M Shares 28,357 Share Price $39.81 * Est. Cost/Share $26.65 Unrealized @ Report Date -3.5%
LOW LOWES COMPANIES 0.5%
Value $1.116M Shares 14,104 Share Price $79.13 * Est. Cost/Share $32.55 Unrealized @ Report Date +103.9%
GAP GAP 0.5%
Value $1.11M Shares 52,350 Share Price $21.20 * Est. Cost/Share $26.04 Unrealized @ Report Date -42.2%
AIN ALBANY INT 0.5%
Value $1.096M Shares 27,450 Share Price $39.93 * Est. Cost/Share $31.74 Unrealized @ Report Date +12.0%
OKE ONEOK 0.5%
Value $1.093M Shares 23,054 Share Price $47.41 * Est. Cost/Share $19.60 Unrealized @ Report Date +35.5%
COST COSTCO WHOLSALE 0.5%
Value $1.087M Shares 6,925 Share Price $156.97 * Est. Cost/Share $86.56 Unrealized @ Report Date +53.5%
NSC NORFOLK SOUTHERN 0.5%
Value $1.08M Shares 12,690 Share Price $85.11 * Est. Cost/Share $57.67 Unrealized @ Report Date +21.4%
MUR MURPHY OIL 0.5%
Value $1.071M Shares 33,760 Share Price $31.72 * Est. Cost/Share $34.50 Unrealized @ Report Date -34.8%
SR SPIRE 0.5%
Value $1.069M Shares 15,100 Share Price $70.79 Est. Cost/Share $70.79 Unrealized @ Report Date —
NTRS NORTHERN TRUST 0.5%
Value $1.061M Shares 16,016 Share Price $66.25 * Est. Cost/Share $40.63 Unrealized @ Report Date +25.7%
AAPL APPLE 0.5%
Value $1.052M Shares 11,009 Share Price $95.56 * Est. Cost/Share $19.31 Unrealized @ Report Date +12.9%
D DOMINION RESOURCES 0.5%
Value $1.052M Shares 13,500 Share Price $77.93 * Est. Cost/Share $34.53 Unrealized @ Report Date +49.5%
DE DEERE & CO 0.5%
Value $1.033M Shares 12,750 Share Price $81.02 * Est. Cost/Share $68.19 Unrealized @ Report Date +2.1%
CE CELANESE 0.5%
Value $1.024M Shares 15,650 Share Price $65.43 * Est. Cost/Share $46.08 Unrealized @ Report Date +18.2%
AIT APPLIED INDL 0.5%
Value $1.006M Shares 22,300 Share Price $45.11 * Est. Cost/Share $37.18 Unrealized @ Report Date +5.3%
MSA MINE SAFTEY APPLIANCE 0.5%
Value $998K Shares 19,000 Share Price $52.53 Est. Cost/Share $54.90 Unrealized @ Report Date -4.3%
KEX KIRBY 0.5%
Value $978K Shares 15,690 Share Price $62.33 Est. Cost/Share $83.86 Unrealized @ Report Date -25.6%
VZ VERIZON COMM 0.4%
Value $934K Shares 16,738 Share Price $55.80 * Est. Cost/Share $27.05 Unrealized @ Report Date +25.3%
— UNITED TECHNOLOGIES 0.4%
Value $927K Shares 9,040 Share Price $102.54 Est. Cost/Share $93.92 Unrealized @ Report Date —
— DUKE ENERGYORATION 0.4%
Value $926K Shares 10,794 Share Price $85.79 Est. Cost/Share $67.45 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $919K Shares 21,098 Share Price $43.56 * Est. Cost/Share $42.93 Unrealized @ Report Date -24.3%
KEYS KEYSIGHT TECHNOLOGIES 0.4%
Value $893K Shares 30,699 Share Price $29.09 Est. Cost/Share $31.97 Unrealized @ Report Date -9.0%
SWK STANLEY BLACK & DECKER 0.4%
Value $891K Shares 8,020 Share Price $111.10 * Est. Cost/Share $57.30 Unrealized @ Report Date +51.5%
CTAS CINTAS 0.4%
Value $858K Shares 8,750 Share Price $98.06 * Est. Cost/Share $9.70 Unrealized @ Report Date +128.7%
— PIEDMONT NATURAL GAS 0.4%
Value $840K Shares 13,975 Share Price $60.11 Est. Cost/Share $43.61 Unrealized @ Report Date —
— SPECTRA ENERGY 0.4%
Value $839K Shares 22,915 Share Price $36.61 Est. Cost/Share $34.24 Unrealized @ Report Date —
ADI ANALOG DEVICES 0.4%
Value $832K Shares 14,700 Share Price $56.60 * Est. Cost/Share $34.29 Unrealized @ Report Date +37.7%
AXP AMERICAN EXPRESS 0.4%
Value $829K Shares 13,660 Share Price $60.69 * Est. Cost/Share $62.75 Unrealized @ Report Date -15.1%
— DR PEPPER SNAPPLE GROUP 0.4%
Value $826K Shares 8,550 Share Price $96.61 Est. Cost/Share $48.04 Unrealized @ Report Date —
TKR TIMKEN COMPANY 0.4%
Value $807K Shares 26,350 Share Price $30.63 Est. Cost/Share $39.56 Unrealized @ Report Date -22.5%
CVGW CALAVO GROWERS 0.4%
Value $757K Shares 11,300 Share Price $66.99 * Est. Cost/Share $23.85 Unrealized @ Report Date +136.2%
CAT CATERPILLAR 0.4%
Value $751K Shares 9,913 Share Price $75.76 * Est. Cost/Share $63.39 Unrealized @ Report Date -4.3%
DOV DOVERORATION 0.4%
Value $743K Shares 10,725 Share Price $69.28 * Est. Cost/Share $40.99 Unrealized @ Report Date +16.6%
FELE FRANKLIN ELEC CO 0.4%
Value $740K Shares 22,400 Share Price $33.04 * Est. Cost/Share $28.98 Unrealized @ Report Date +3.2%
— CDK GLOBAL HOLDINGS 0.3%
Value $730K Shares 13,173 Share Price $55.42 Est. Cost/Share $41.70 Unrealized @ Report Date —
SYK STRYKER 0.3%
Value $718K Shares 6,000 Share Price $119.67 * Est. Cost/Share $56.92 Unrealized @ Report Date +89.5%
— TESOROORATION 0.3%
Value $696K Shares 9,300 Share Price $74.84 Est. Cost/Share $52.28 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.3%
Value $684K Shares 6,760 Share Price $101.18 * Est. Cost/Share $55.02 Unrealized @ Report Date +39.9%
— DU PONT 0.3%
Value $674K Shares 10,412 Share Price $64.73 Est. Cost/Share $53.84 Unrealized @ Report Date —
MRK MERCK & CO 0.3%
Value $643K Shares 11,162 Share Price $57.61 * Est. Cost/Share $30.02 Unrealized @ Report Date +36.7%
GT GOODYEAR TIRE & RUBBER 0.3%
Value $628K Shares 24,500 Share Price $25.63 Est. Cost/Share $14.11 Unrealized @ Report Date +81.9%
AMAT APPLIED MATERIALS 0.3%
Value $624K Shares 26,050 Share Price $23.95 * Est. Cost/Share $12.71 Unrealized @ Report Date +69.5%
MUSA MURPHY USA 0.3%
Value $617K Shares 8,327 Share Price $74.10 * Est. Cost/Share $38.02 Unrealized @ Report Date +89.6%
ALLE ALLEGION PUBLIC 0.3%
Value $595K Shares 8,573 Share Price $69.40 * Est. Cost/Share $38.80 Unrealized @ Report Date +60.4%
GLW CORNING 0.3%
Value $592K Shares 28,925 Share Price $20.47 * Est. Cost/Share $10.57 Unrealized @ Report Date +50.6%
WFC WELLS FARGO & CO 0.3%
Value $584K Shares 12,352 Share Price $47.28 * Est. Cost/Share $27.89 Unrealized @ Report Date +29.9%
BK BANK OF NEW YORK 0.3%
Value $569K Shares 14,650 Share Price $38.84 * Est. Cost/Share $21.22 Unrealized @ Report Date +43.0%
PFE PFIZER 0.3%
Value $567K Shares 16,116 Share Price $35.18 * Est. Cost/Share $16.85 Unrealized @ Report Date +31.3%
PSX PHILLIPS 66 0.3%
Value $550K Shares 6,936 Share Price $79.30 * Est. Cost/Share $40.67 Unrealized @ Report Date +36.0%
PH PARKER-HANNIFIN 0.3%
Value $540K Shares 5,000 Share Price $108.00 * Est. Cost/Share $75.97 Unrealized @ Report Date +22.6%
— 21ST CENT FOX 0.3%
Value $539K Shares 19,950 Share Price $27.02 Est. Cost/Share $33.49 Unrealized @ Report Date —
— XEROX 0.2%
Value $520K Shares 54,834 Share Price $9.48 Est. Cost/Share $10.63 Unrealized @ Report Date —
FLR FLUORORATION 0.2%
Value $502K Shares 10,200 Share Price $49.22 * Est. Cost/Share $53.56 Unrealized @ Report Date -15.4%
— NOBLE ENERGY 0.2%
Value $496K Shares 13,850 Share Price $35.81 Est. Cost/Share $55.82 Unrealized @ Report Date —
— E M C MASS 0.2%
Value $484K Shares 17,834 Share Price $27.14 Est. Cost/Share $23.86 Unrealized @ Report Date —
— JOHNSON CONTROLS 0.2%
Value $475K Shares 10,750 Share Price $44.19 Est. Cost/Share $36.56 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES 0.2%
Value $470K Shares 12,000 Share Price $39.17 * Est. Cost/Share $11.86 Unrealized @ Report Date +195.1%
— MEREDITH 0.2%
Value $467K Shares 9,000 Share Price $51.89 Est. Cost/Share $47.73 Unrealized @ Report Date —
ARTNA ARTESIAN RES 0.2%
Value $456K Shares 13,450 Share Price $33.90 * Est. Cost/Share $15.13 Unrealized @ Report Date +70.7%
— EATONORATION 0.2%
Value $446K Shares 7,473 Share Price $59.68 Est. Cost/Share $65.03 Unrealized @ Report Date —
INTC INTEL 0.2%
Value $442K Shares 13,489 Share Price $32.77 * Est. Cost/Share $17.42 Unrealized @ Report Date +51.4%
AWR AMERICAN STATES WATER 0.2%
Value $442K Shares 10,100 Share Price $43.76 * Est. Cost/Share $21.56 Unrealized @ Report Date +69.3%
IBM INTL BUSINESS MACHINES 0.2%
Value $435K Shares 2,866 Share Price $151.78 * Est. Cost/Share $118.79 Unrealized @ Report Date -18.5%
— KANSAS CITY SOUTHERN NEW 0.2%
Value $432K Shares 4,800 Share Price $90.00 Est. Cost/Share $106.53 Unrealized @ Report Date —
— RICHMONT MINES 0.2%
Value $414K Shares 45,000 Share Price $9.20 Est. Cost/Share $1.99 Unrealized @ Report Date —
HAL HALLIBURTON COMPANY 0.2%
Value $412K Shares 9,117 Share Price $45.19 * Est. Cost/Share $33.33 Unrealized @ Report Date +13.1%
MU MICRON TECHNOLOGIES 0.2%
Value $404K Shares 29,400 Share Price $13.74 * Est. Cost/Share $11.50 Unrealized @ Report Date +16.8%
F FORD MOTOR COMPANY 0.2%
Value $387K Shares 30,850 Share Price $12.54 * Est. Cost/Share $7.79 Unrealized @ Report Date -2.5%
BP BP PLC 0.2%
Value $382K Shares 10,779 Share Price $35.44 Est. Cost/Share $42.86 Unrealized @ Report Date -17.1%
SHW SHERWIN WILLIAMS 0.2%
Value $381K Shares 1,300 Share Price $293.08 * Est. Cost/Share $53.48 Unrealized @ Report Date +67.8%
OGS ONE GAS COM 0.2%
Value $375K Shares 5,633 Share Price $66.57 Est. Cost/Share $38.82 Unrealized @ Report Date +71.5%
— GOOGLE 0.2%
Value $375K Shares 534 Share Price $702.25 Est. Cost/Share $590.63 Unrealized @ Report Date —
— ASHLAND 0.2%
Value $367K Shares 3,200 Share Price $114.69 Est. Cost/Share $119.62 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.2%
Value $359K Shares 8,475 Share Price $42.36 * Est. Cost/Share $25.97 Unrealized @ Report Date +2.8%
— CREE 0.2%
Value $356K Shares 14,600 Share Price $24.38 Est. Cost/Share $63.79 Unrealized @ Report Date —
— AMERITRADE HLDNG 0.2%
Value $348K Shares 12,250 Share Price $28.41 Est. Cost/Share $24.54 Unrealized @ Report Date —
— ALUMINUM CO OF AMERICA 0.2%
Value $342K Shares 36,975 Share Price $9.25 Est. Cost/Share $8.60 Unrealized @ Report Date —
MPC MARATHON PETE 0.2%
Value $341K Shares 8,988 Share Price $37.94 * Est. Cost/Share $32.11 Unrealized @ Report Date -12.0%
OXY OCCIDENTAL PETE 0.2%
Value $338K Shares 4,478 Share Price $75.48 * Est. Cost/Share $57.79 Unrealized @ Report Date -0.0%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value $332K Shares 1,300 Share Price $255.38 * Est. Cost/Share $34.99 Unrealized @ Report Date +29.7%
— DIAMOND OFFSHR DRILLING 0.2%
Value $331K Shares 13,616 Share Price $24.31 Est. Cost/Share $68.30 Unrealized @ Report Date —
AEP AMER ELECTRIC PWR 0.2%
Value $328K Shares 4,690 Share Price $69.94 * Est. Cost/Share $30.99 Unrealized @ Report Date +61.7%
— ANGLOGOLD LTD 0.2%
Value $327K Shares 18,140 Share Price $18.03 Est. Cost/Share $15.18 Unrealized @ Report Date —
NGVT INGEVITY COM 0.1%
Value $314K Shares 9,252 Share Price $33.94 Est. Cost/Share $30.20 Unrealized @ Report Date +12.7%
PAG PENSKE AUTOMOTIVE GROUP 0.1%
Value $311K Shares 9,900 Share Price $31.41 Est. Cost/Share $31.34 Unrealized @ Report Date +0.4%
— NUVEEN TX QLTYM MUN 0.1%
Value $305K Shares 19,500 Share Price $15.64 Est. Cost/Share $13.90 Unrealized @ Report Date —
AMGN AMGEN 0.1%
Value $302K Shares 1,990 Share Price $151.76 * Est. Cost/Share $74.12 Unrealized @ Report Date +54.6%
— CIMAREX ENERGY CO 0.1%
Value $298K Shares 2,500 Share Price $119.20 Est. Cost/Share $96.40 Unrealized @ Report Date —
PCAR PACCAR 0.1%
Value $295K Shares 5,700 Share Price $51.75 * Est. Cost/Share $22.31 Unrealized @ Report Date +8.4%
— ZOES KITCHEN 0.1%
Value $284K Shares 7,850 Share Price $36.18 Est. Cost/Share $31.45 Unrealized @ Report Date —
— MARATHON OIL 0.1%
Value $283K Shares 18,880 Share Price $14.99 Est. Cost/Share $31.90 Unrealized @ Report Date —
— NEWFIELD EXPLORATION 0.1%
Value $282K Shares 6,400 Share Price $44.06 Est. Cost/Share $35.08 Unrealized @ Report Date —
— PIONEER NATURAL RES 0.1%
Value $279K Shares 1,850 Share Price $150.81 Est. Cost/Share $125.30 Unrealized @ Report Date —
— BROCADE COMMUNS 0.1%
Value $279K Shares 30,400 Share Price $9.18 Est. Cost/Share $6.06 Unrealized @ Report Date —
NRT NO EUROPEAN OIL 0.1%
Value $271K Shares 28,500 Share Price $9.51 Est. Cost/Share $19.01 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES 0.1%
Value $269K Shares 30,200 Share Price $8.91 * Est. Cost/Share $4.74 Unrealized @ Report Date +26.9%
— DENNYS 0.1%
Value $268K Shares 25,000 Share Price $10.72 Est. Cost/Share $5.70 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP 0.1%
Value $263K Shares 5,300 Share Price $49.62 Est. Cost/Share $45.90 Unrealized @ Report Date +8.4%
— FERRO 0.1%
Value $262K Shares 19,600 Share Price $13.37 Est. Cost/Share $7.54 Unrealized @ Report Date —
CSX CSX 0.1%
Value $258K Shares 9,900 Share Price $26.06 * Est. Cost/Share $6.91 Unrealized @ Report Date +10.0%
MWA MUELLER WATER PRODUCTS 0.1%
Value $251K Shares 22,000 Share Price $11.41 * Est. Cost/Share $5.84 Unrealized @ Report Date +67.2%
AEM AGNICO-EAGLE MINES 0.1%
Value $251K Shares 4,700 Share Price $53.40 * Est. Cost/Share $38.05 Unrealized @ Report Date +17.9%
— ANADARKO PETROLEUM 0.1%
Value $247K Shares 4,650 Share Price $53.12 Est. Cost/Share $85.18 Unrealized @ Report Date —
MEI METHODE ELECTRONICS 0.1%
Value $239K Shares 7,000 Share Price $34.14 * Est. Cost/Share $22.87 Unrealized @ Report Date +22.7%
— TWENTY FIRST CENTURY FOX 0.1%
Value $234K Shares 8,600 Share Price $27.21 Est. Cost/Share $33.29 Unrealized @ Report Date —
— CST BRANDS 0.1%
Value $234K Shares 5,451 Share Price $42.93 Est. Cost/Share $39.10 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%
AZN ASTRAZENECA PLC ADR 0.1%
Value $230K Shares 7,649 Share Price $30.07 Est. Cost/Share $45.68 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $225K Shares 5,600 Share Price $40.18 * Est. Cost/Share $22.41 Unrealized @ Report Date +26.9%
AVY AVERY DENNISON 0.1%
Value $224K Shares 3,000 Share Price $74.67 * Est. Cost/Share $53.99 Unrealized @ Report Date +16.6%
— BANCORP SOUTH 0.1%
Value $221K Shares 9,758 Share Price $22.65 Est. Cost/Share $22.44 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS 0.1%
Value $216K Shares 3,400 Share Price $63.53 * Est. Cost/Share $46.66 Unrealized @ Report Date +3.8%
— GOLDCORP 0.1%
Value $214K Shares 11,200 Share Price $19.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
— ENERGEN 0.1%
Value $212K Shares 4,400 Share Price $48.18 Est. Cost/Share $48.18 Unrealized @ Report Date —
— PATTERSON COMPANIES 0.1%
Value $210K Shares 4,400 Share Price $47.73 Est. Cost/Share $46.36 Unrealized @ Report Date —
— BARRICK GOLD 0.1%
Value $210K Shares 9,881 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $210K Shares 1,240 Share Price $169.35 * Est. Cost/Share $138.32 Unrealized @ Report Date +3.8%
MATX MATSON 0.1%
Value $206K Shares 6,400 Share Price $32.19 * Est. Cost/Share $25.89 Unrealized @ Report Date +4.7%
CL COLGATE-PALMOLIVE 0.1%
Value $204K Shares 2,800 Share Price $72.86 * Est. Cost/Share $56.89 Unrealized @ Report Date +2.9%
ALEX ALEXANDER & BALDWIN 0.1%
Value $202K Shares 5,600 Share Price $36.07 Est. Cost/Share $39.18 Unrealized @ Report Date —
PRK PARK NATIONAL 0.1%
Value $201K Shares 2,200 Share Price $91.36 Est. Cost/Share $90.93 Unrealized @ Report Date +0.9%
— PROS HOLDING 0.1%
Value $198K Shares 11,400 Share Price $17.37 Est. Cost/Share $29.57 Unrealized @ Report Date —
— AEROJET ROCKETDYNE 0.1%
Value $186K Shares 10,200 Share Price $18.24 Est. Cost/Share $20.59 Unrealized @ Report Date —
KGC KINROSS GOLD 0.1%
Value $181K Shares 37,073 Share Price $4.88 Est. Cost/Share $3.96 Unrealized @ Report Date +23.5%
KEY KEYCORP 0.1%
Value $178K Shares 16,191 Share Price $10.99 * Est. Cost/Share $6.48 Unrealized @ Report Date +14.7%
PBT PERMIAN BASIN ROYALTY 0.1%
Value $145K Shares 19,900 Share Price $7.29 Est. Cost/Share $12.16 Unrealized @ Report Date —
RF REGIONS FINANCIAL 0.1%
Value $118K Shares 13,942 Share Price $8.46 * Est. Cost/Share $5.82 Unrealized @ Report Date +3.7%
MTUS TIMKENSTEEL 0.1%
Value $114K Shares 11,900 Share Price $9.58 Est. Cost/Share $36.65 Unrealized @ Report Date -73.8%
XPL SOLITARIO EXPLORATION 0.1%
Value $107K Shares 207,290 Share Price $0.52 Est. Cost/Share $1.31 Unrealized @ Report Date -60.3%
PBR PETROLEO BRASILERIO 0.0%
Value $81,000 Shares 11,375 Share Price $7.12 Est. Cost/Share $17.01 Unrealized @ Report Date -57.9%
HL HECLA MINING 0.0%
Value $76,000 Shares 15,000 Share Price $5.07 * Est. Cost/Share $2.97 Unrealized @ Report Date +64.5%
IAG IAMGOLDORATION 0.0%
Value $69,000 Shares 16,760 Share Price $4.12 Est. Cost/Share $3.54 Unrealized @ Report Date +17.1%
— YAMANA GOLD 0.0%
Value $53,000 Shares 10,380 Share Price $5.11 Est. Cost/Share $5.83 Unrealized @ Report Date —
— PDL BIOPHARMA 0.0%
Value $36,000 Shares 11,600 Share Price $3.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
— GOLDEN STAR 0.0%
Value $12,000 Shares 19,500 Share Price $0.62 Est. Cost/Share $0.21 Unrealized @ Report Date —