CIK: 0001416856 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 12, 2016
Total Value ($000): $210,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS | 108,436 | $6,193 | 2.9% | $32.51 | +42.9% | COM | 855244109 |
| XOM | EXXON MOBIL | 63,200 | $5,924 | 2.8% | $53.88 | +7.4% | COM | 30231G102 |
| GWW | GRAINGER | 26,040 | $5,917 | 2.8% | $201.89 | -2.8% | COM | 384802104 |
| HSY | HERSHEY FOODS | 42,414 | $4,813 | 2.3% | $65.77 | +13.1% | COM | 427866108 |
| — | PRAXAIR | 40,911 | $4,597 | 2.2% | $115.15 | — | COM | 74005P104 |
| TSCO | TRACTOR SUPPLY COMPANY | 49,115 | $4,478 | 2.1% | $9.94 | +61.2% | COM | 892356106 |
| JNJ | JOHNSON & JOHNSON | 35,264 | $4,277 | 2.0% | $59.93 | +45.3% | COM | 478160104 |
| PEP | PEPSICOORPORATED | 40,117 | $4,250 | 2.0% | $56.24 | +37.1% | COM | 713448108 |
| IFF | INTL FLAVOR & FRAGRANCES | 31,975 | $4,031 | 1.9% | $58.56 | +66.4% | COM | 459506101 |
| APD | AIR PRODUCTS & CHEMICALS | 28,146 | $3,997 | 1.9% | $64.07 | +63.7% | COM | 009158106 |
| KMB | KIMBERLY-CLARK | 25,252 | $3,471 | 1.6% | $63.26 | +48.5% | COM | 494368103 |
| RIG | TRANSOCEAN | 28,527 | $3,391 | 1.6% | $48.84 | -79.1% | COM | H8817H100 |
| CVX | CHEVRONTEXACO | 31,979 | $3,352 | 1.6% | $71.50 | -6.6% | COM | 166764100 |
| ADP | AUTO DATA PROCESSING | 36,048 | $3,311 | 1.6% | $46.19 | +55.4% | COM | 053015103 |
| MA | MASTERCARD | 36,281 | $3,194 | 1.5% | $70.62 | +27.8% | COM | 57636Q104 |
| SYY | SYSCO | 62,180 | $3,155 | 1.5% | $24.48 | +53.9% | COM | 871829107 |
| MIDD | MIDDLEBY | 26,550 | $3,059 | 1.5% | $72.85 | +57.5% | COM | 596278101 |
| EMR | EMERSON ELECTRIC | 55,175 | $2,877 | 1.4% | $41.26 | +0.7% | COM | 291011104 |
| TXN | TEXAS INSTRUMENTS | 44,150 | $2,765 | 1.3% | $25.31 | +80.4% | COM | 882508104 |
| BF/B | BROWN FORMAN | 26,317 | $2,625 | 1.2% | $23.53 | +38.3% | COM | 115637209 |
| MKC | MC CORMICK | 23,905 | $2,549 | 1.2% | $28.15 | +44.4% | COM | 579780206 |
| GIS | GENERAL MILLS | 34,065 | $2,429 | 1.2% | $32.05 | +41.8% | COM | 370334104 |
| ABBV | ABBVIE COM | 38,735 | $2,398 | 1.1% | $26.65 | +53.8% | COM | 00287Y109 |
| A | AGILENT TECHNOLOGIES | 53,825 | $2,387 | 1.1% | $28.57 | +40.0% | COM | 00846U101 |
| BR | BROADRIDGE FINANCIAL | 36,400 | $2,373 | 1.1% | $20.36 | +158.0% | COM | 11133T103 |
| — | WESTROCK CO | 55,697 | $2,164 | 1.0% | $51.44 | — | COM | 96145D105 |
| GRC | GORMAN-RUPP | 76,856 | $2,106 | 1.0% | $25.45 | +9.4% | COM | 383082104 |
| — | PANERA BREAD | 9,800 | $2,077 | 1.0% | $185.22 | — | COM | 69840W108 |
| UNP | UNION PACIFIC | 23,700 | $2,067 | 1.0% | $65.83 | +3.7% | COM | 907818108 |
| MMM | 3M COMPANY | 11,192 | $1,959 | 0.9% | $61.68 | +66.1% | COM | 88579Y101 |
| — | ROWAN COMPANIES | 109,053 | $1,925 | 0.9% | $33.97 | — | COM | 779382100 |
| DIS | DISNEY WALT HOLDING CO | 19,445 | $1,902 | 0.9% | $57.48 | +60.4% | COM | 254687106 |
| CASY | CASEYS GENERAL STORES | 14,453 | $1,900 | 0.9% | $64.27 | +68.4% | COM | 147528103 |
| CPK | CHESAPEAKE | 28,211 | $1,867 | 0.9% | $30.02 | +67.3% | COM | 165303108 |
| FIS | FIDELITY NATL INFO SVCS | 25,054 | $1,845 | 0.9% | $35.22 | +68.9% | COM | 31620M106 |
| AVT | AVNET | 43,850 | $1,776 | 0.8% | $25.85 | +29.4% | COM | 053807103 |
| — | INGERSOLL-RAND COMPANY | 27,430 | $1,746 | 0.8% | $55.52 | — | COM | G47791101 |
| SON | SONOCO PRODUCTS | 34,000 | $1,688 | 0.8% | $23.25 | +47.9% | COM | 835495102 |
| OLN | OLIN NEW | 67,800 | $1,684 | 0.8% | $16.91 | -2.9% | COM | 680665205 |
| — | NEENAH PAPER | 23,100 | $1,671 | 0.8% | $32.13 | — | COM | 640079109 |
| MSFT | MICROSOFT | 32,290 | $1,652 | 0.8% | $27.24 | +68.8% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 41,275 | $1,622 | 0.8% | $28.96 | +15.2% | COM | 002824100 |
| KO | COCA-COLA COMPANY | 34,878 | $1,581 | 0.8% | $27.91 | +19.4% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB | 21,211 | $1,560 | 0.7% | $29.05 | +73.8% | COM | 110122108 |
| EL | LAUDER ESTEE | 16,172 | $1,471 | 0.7% | $58.38 | +41.3% | COM | 518439104 |
| DRI | DARDEN RESTURANTS | 22,400 | $1,418 | 0.7% | $31.30 | +59.2% | COM | 237194105 |
| INGR | INGREDION | 10,700 | $1,384 | 0.7% | $79.53 | +46.3% | COM | 457187102 |
| HON | HONEYWELL | 11,744 | $1,366 | 0.6% | $53.69 | +56.8% | COM | 438516106 |
| — | BUNGE | 22,715 | $1,343 | 0.6% | $71.04 | — | COM | G16962105 |
| SLB | SCHLUMBERGER | 16,903 | $1,336 | 0.6% | $53.97 | +7.9% | COM | 806857108 |
| VLO | VALERO ENERGY | 25,850 | $1,318 | 0.6% | $24.23 | +58.7% | COM | 91913Y100 |
| HD | HOME DEPOT | 10,211 | $1,303 | 0.6% | $56.73 | +85.0% | COM | 437076102 |
| NEM | NEWMONT MINING | 31,648 | $1,238 | 0.6% | $21.31 | +22.0% | COM | 651639106 |
| ATO | ATMOS ENERGY | 14,650 | $1,191 | 0.6% | $31.05 | +90.0% | COM | 049560105 |
| — | STERIS PLC | 17,050 | $1,172 | 0.6% | $55.99 | — | COM | 859152100 |
| — | CHUBBORATION | 8,963 | $1,171 | 0.6% | $90.76 | — | COM | 171232101 |
| HP | HELMERICH & PAYNE | 17,400 | $1,168 | 0.6% | $63.04 | -2.0% | COM | 423452101 |
| MET | METLIFE | 28,357 | $1,129 | 0.5% | $26.65 | +5.6% | COM | 59156R108 |
| LOW | LOWES COMPANIES | 14,104 | $1,116 | 0.5% | $32.55 | +99.1% | COM | 548661107 |
| GAP | GAP | 52,350 | $1,110 | 0.5% | $26.04 | -42.0% | COM | 364760108 |
| AIN | ALBANY INT | 27,450 | $1,096 | 0.5% | $31.74 | +10.4% | COM | 012348108 |
| OKE | ONEOK | 23,054 | $1,093 | 0.5% | $19.60 | +12.8% | COM | 682680103 |
| COST | COSTCO WHOLSALE | 6,925 | $1,087 | 0.5% | $86.56 | +47.9% | COM | 22160K105 |
| NSC | NORFOLK SOUTHERN | 12,690 | $1,080 | 0.5% | $57.67 | +20.9% | COM | 655844108 |
| MUR | MURPHY OIL | 33,760 | $1,071 | 0.5% | $34.50 | -38.2% | COM | 626717102 |
| SR | SPIRE | 15,100 | $1,069 | 0.5% | $70.79 | — | COM | 84857L101 |
| NTRS | NORTHERN TRUST | 16,016 | $1,061 | 0.5% | $40.63 | +31.7% | COM | 665859104 |
| AAPL | APPLE | 11,009 | $1,052 | 0.5% | $19.31 | +17.1% | COM | 037833100 |
| D | DOMINION RESOURCES | 13,500 | $1,052 | 0.5% | $34.53 | +38.3% | COM | 25746U109 |
| DE | DEERE & CO | 12,750 | $1,033 | 0.5% | $68.19 | +2.6% | COM | 244199105 |
| CE | CELANESE | 15,650 | $1,024 | 0.5% | $46.08 | +25.4% | COM | 150870103 |
| AIT | APPLIED INDL | 22,300 | $1,006 | 0.5% | $37.18 | +4.2% | COM | 03820C105 |
| MSA | MINE SAFTEY APPLIANCE | 19,000 | $998 | 0.5% | $54.90 | -9.8% | COM | 553498106 |
| KEX | KIRBY | 15,690 | $978 | 0.5% | $83.86 | -21.9% | COM | 497266106 |
| VZ | VERIZON COMM | 16,738 | $934 | 0.4% | $27.05 | +16.3% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES | 9,040 | $927 | 0.4% | $93.92 | — | COM | 913017109 |
| — | DUKE ENERGYORATION | 10,794 | $926 | 0.4% | $67.45 | — | COM | 26441C105 |
| COP | CONOCOPHILLIPS | 21,098 | $919 | 0.4% | $42.93 | -23.6% | COM | 20825C104 |
| KEYS | KEYSIGHT TECHNOLOGIES | 30,699 | $893 | 0.4% | $31.97 | -11.5% | COM | 49338L103 |
| SWK | STANLEY BLACK & DECKER | 8,020 | $891 | 0.4% | $57.30 | +51.0% | COM | 854502101 |
| CTAS | CINTAS | 8,750 | $858 | 0.4% | $9.70 | +114.7% | COM | 172908105 |
| — | PIEDMONT NATURAL GAS | 13,975 | $840 | 0.4% | $43.61 | — | COM | 505597104 |
| — | SPECTRA ENERGY | 22,915 | $839 | 0.4% | $34.24 | — | COM | 847560109 |
| ADI | ANALOG DEVICES | 14,700 | $832 | 0.4% | $34.29 | +38.6% | COM | 032654105 |
| AXP | AMERICAN EXPRESS | 13,660 | $829 | 0.4% | $62.75 | -12.0% | COM | 025816109 |
| — | DR PEPPER SNAPPLE GROUP | 8,550 | $826 | 0.4% | $48.04 | — | COM | 26138E109 |
| TKR | TIMKEN COMPANY | 26,350 | $807 | 0.4% | $39.56 | -15.2% | COM | 887389104 |
| CVGW | CALAVO GROWERS | 11,300 | $757 | 0.4% | $23.85 | +109.1% | COM | 128246105 |
| CAT | CATERPILLAR | 9,913 | $751 | 0.4% | $63.39 | -5.6% | COM | 149123101 |
| DOV | DOVERORATION | 10,725 | $743 | 0.4% | $40.99 | +11.8% | COM | 260003108 |
| FELE | FRANKLIN ELEC CO | 22,400 | $740 | 0.4% | $28.98 | +1.8% | COM | 353514102 |
| — | CDK GLOBAL HOLDINGS | 13,173 | $730 | 0.3% | $41.70 | — | COM | 12508E101 |
| SYK | STRYKER | 6,000 | $718 | 0.3% | $56.92 | +76.3% | COM | 863667101 |
| — | TESOROORATION | 9,300 | $696 | 0.3% | $52.28 | — | COM | 881609101 |
| GPC | GENUINE PARTS CO | 6,760 | $684 | 0.3% | $55.02 | +33.3% | COM | 372460105 |
| — | DU PONT | 10,412 | $674 | 0.3% | $53.84 | — | COM | 263534109 |
| MRK | MERCK & CO | 11,162 | $643 | 0.3% | $30.02 | +31.5% | COM | 58933Y105 |
| GT | GOODYEAR TIRE & RUBBER | 24,500 | $628 | 0.3% | $14.11 | +103.4% | COM | 382550101 |
| AMAT | APPLIED MATERIALS | 26,050 | $624 | 0.3% | $12.71 | +55.6% | COM | 038222105 |
| MUSA | MURPHY USA | 8,327 | $617 | 0.3% | $38.02 | +66.5% | COM | 626755102 |
| ALLE | ALLEGION PUBLIC | 8,573 | $595 | 0.3% | $38.80 | +53.3% | COM | G0176J109 |
| GLW | CORNING | 28,925 | $592 | 0.3% | $10.57 | +46.8% | COM | 219350105 |
| WFC | WELLS FARGO & CO | 12,352 | $584 | 0.3% | $27.89 | +33.5% | COM | 949746101 |
| BK | BANK OF NEW YORK | 14,650 | $569 | 0.3% | $21.22 | +46.2% | COM | 064058100 |
| PFE | PFIZER | 16,116 | $567 | 0.3% | $16.85 | +25.0% | COM | 717081103 |
| PSX | PHILLIPS 66 | 6,936 | $550 | 0.3% | $40.67 | +39.4% | COM | 718546104 |
| PH | PARKER-HANNIFIN | 5,000 | $540 | 0.3% | $75.97 | +27.0% | COM | 701094104 |
| — | 21ST CENT FOX | 19,950 | $539 | 0.3% | $33.49 | — | COM | 90130A101 |
| — | XEROX | 54,834 | $520 | 0.2% | $10.63 | — | COM | 984121103 |
| FLR | FLUORORATION | 10,200 | $502 | 0.2% | $53.56 | -10.9% | COM | 343412102 |
| — | NOBLE ENERGY | 13,850 | $496 | 0.2% | $55.82 | — | COM | 655044105 |
| — | E M C MASS | 17,834 | $484 | 0.2% | $23.86 | — | COM | 268648102 |
| — | JOHNSON CONTROLS | 10,750 | $475 | 0.2% | $36.56 | — | COM | 478366107 |
| LUV | SOUTHWEST AIRLINES | 12,000 | $470 | 0.2% | $11.86 | +221.6% | COM | 844741108 |
| — | MEREDITH | 9,000 | $467 | 0.2% | $47.73 | — | COM | 589433101 |
| ARTNA | ARTESIAN RES | 13,450 | $456 | 0.2% | $15.13 | +44.2% | COM | 043113208 |
| — | EATONORATION | 7,473 | $446 | 0.2% | $65.03 | — | COM | 278058102 |
| INTC | INTEL | 13,489 | $442 | 0.2% | $17.42 | +44.2% | COM | 458140100 |
| AWR | AMERICAN STATES WATER | 10,100 | $442 | 0.2% | $21.56 | +55.6% | COM | 029899101 |
| IBM | INTL BUSINESS MACHINES | 2,866 | $435 | 0.2% | $118.79 | -19.9% | COM | 459200101 |
| — | KANSAS CITY SOUTHERN NEW | 4,800 | $432 | 0.2% | $106.53 | — | COM | 485170302 |
| — | RICHMONT MINES | 45,000 | $414 | 0.2% | $1.99 | — | COM | 76547T106 |
| HAL | HALLIBURTON COMPANY | 9,117 | $412 | 0.2% | $33.33 | +2.4% | COM | 406216101 |
| MU | MICRON TECHNOLOGIES | 29,400 | $404 | 0.2% | $11.50 | -3.5% | COM | 595112103 |
| F | FORD MOTOR COMPANY | 30,850 | $387 | 0.2% | $7.79 | +1.9% | COM | 345370860 |
| BP | BP PLC | 10,779 | $382 | 0.2% | $41.74 | — | COM | 055622104 |
| SHW | SHERWIN WILLIAMS | 1,300 | $381 | 0.2% | $53.48 | +66.7% | COM | 824348106 |
| OGS | ONE GAS COM | 5,633 | $375 | 0.2% | $38.82 | +55.3% | COM | 68235P108 |
| — | 534 | $375 | 0.2% | $590.63 | — | COM | 38259P508 | |
| — | ASHLAND | 3,200 | $367 | 0.2% | $119.62 | — | COM | 044209104 |
| IP | INTERNATIONAL PAPER CO | 8,475 | $359 | 0.2% | $25.97 | +1.2% | COM | 460146103 |
| — | CREE | 14,600 | $356 | 0.2% | $63.79 | — | COM | 225447101 |
| — | AMERITRADE HLDNG | 12,250 | $348 | 0.2% | $24.54 | — | COM | 87236Y108 |
| — | ALUMINUM CO OF AMERICA | 36,975 | $342 | 0.2% | $8.60 | — | COM | 013817101 |
| MPC | MARATHON PETE | 8,988 | $341 | 0.2% | $32.11 | -15.3% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE | 4,478 | $338 | 0.2% | $57.79 | -1.8% | COM | 674599105 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,300 | $332 | 0.2% | $34.99 | +27.5% | COM | 45866F104 |
| — | DIAMOND OFFSHR DRILLING | 13,616 | $331 | 0.2% | $68.30 | — | COM | 25271C102 |
| AEP | AMER ELECTRIC PWR | 4,690 | $328 | 0.2% | $30.99 | +50.5% | COM | 025537101 |
| — | ANGLOGOLD LTD | 18,140 | $327 | 0.2% | $15.18 | — | COM | 035128206 |
| NGVT | INGEVITY COM | 9,252 | $314 | 0.1% | $30.20 | 0.0% | COM | 45688C107 |
| PAG | PENSKE AUTOMOTIVE GROUP | 9,900 | $311 | 0.1% | $31.34 | +16.6% | COM | 70959W103 |
| — | NUVEEN TX QLTYM MUN | 19,500 | $305 | 0.1% | $13.90 | — | COM | 670983105 |
| AMGN | AMGEN | 1,990 | $302 | 0.1% | $74.12 | +57.4% | COM | 031162100 |
| — | CIMAREX ENERGY CO | 2,500 | $298 | 0.1% | $96.40 | — | COM | 171798101 |
| PCAR | PACCAR | 5,700 | $295 | 0.1% | $22.31 | +15.0% | COM | 693718108 |
| — | ZOES KITCHEN | 7,850 | $284 | 0.1% | $31.45 | — | COM | 98979J109 |
| — | MARATHON OIL | 18,880 | $283 | 0.1% | $31.90 | — | COM | 565849106 |
| — | NEWFIELD EXPLORATION | 6,400 | $282 | 0.1% | $35.08 | — | COM | 651290108 |
| — | BROCADE COMMUNS | 30,400 | $279 | 0.1% | $6.06 | — | COM | 111621306 |
| — | PIONEER NATURAL RES | 1,850 | $279 | 0.1% | $125.30 | — | COM | 723787107 |
| NRT | NO EUROPEAN OIL | 28,500 | $271 | 0.1% | $19.01 | — | COM | 659310106 |
| HBAN | HUNTINGTON BANCSHARES | 30,200 | $269 | 0.1% | $4.74 | +38.7% | COM | 446150104 |
| — | DENNYS | 25,000 | $268 | 0.1% | $5.70 | — | COM | 24869P104 |
| HAIN | HAIN CELESTIAL GROUP | 5,300 | $263 | 0.1% | $45.90 | +0.8% | COM | 405217100 |
| — | FERRO | 19,600 | $262 | 0.1% | $7.54 | — | COM | 315405100 |
| CSX | CSX | 9,900 | $258 | 0.1% | $6.91 | +9.7% | COM | 126408103 |
| AEM | AGNICO-EAGLE MINES | 4,700 | $251 | 0.1% | $38.05 | 0.0% | COM | 008474108 |
| MWA | MUELLER WATER PRODUCTS | 22,000 | $251 | 0.1% | $5.84 | +56.2% | COM | 624758108 |
| — | ANADARKO PETROLEUM | 4,650 | $247 | 0.1% | $85.18 | — | COM | 032511107 |
| MEI | METHODE ELECTRONICS | 7,000 | $239 | 0.1% | $22.87 | +5.1% | COM | 591520200 |
| — | CST BRANDS | 5,451 | $234 | 0.1% | $39.10 | — | COM | 12646R105 |
| — | TWENTY FIRST CENTURY FOX | 8,600 | $234 | 0.1% | $33.29 | — | COM | 90130A200 |
| SKTP | SKYTOP LODGE | 309 | $231 | 0.1% | $764.18 | -1.7% | COM | 83087Y107 |
| AZN | ASTRAZENECA PLC ADR | 7,649 | $230 | 0.1% | $45.68 | — | COM | 046353108 |
| USB | US BANCORP DEL | 5,600 | $225 | 0.1% | $22.41 | +30.2% | COM | 902973304 |
| AVY | AVERY DENNISON | 3,000 | $224 | 0.1% | $53.99 | +15.5% | COM | 053611109 |
| — | BANCORP SOUTH | 9,758 | $221 | 0.1% | $22.44 | — | COM | 059692103 |
| CFR | CULLEN FROST BANKERS | 3,400 | $216 | 0.1% | $46.66 | 0.0% | COM | 229899109 |
| — | GOLDCORP | 11,200 | $214 | 0.1% | $25.11 | — | COM | 380956409 |
| — | ENERGEN | 4,400 | $212 | 0.1% | $48.18 | — | COM | 29265N108 |
| — | BARRICK GOLD | 9,881 | $210 | 0.1% | $21.25 | — | COM | 067901108 |
| — | PATTERSON COMPANIES | 4,400 | $210 | 0.1% | $46.36 | — | COM | 703395103 |
| BDX | BECTON DICKINSON & CO | 1,240 | $210 | 0.1% | $138.32 | 0.0% | COM | 075887109 |
| MATX | MATSON | 6,400 | $206 | 0.1% | $25.89 | +11.9% | COM | 57686G105 |
| CL | COLGATE-PALMOLIVE | 2,800 | $204 | 0.1% | $56.89 | 0.0% | COM | 194162103 |
| ALEX | ALEXANDER & BALDWIN | 5,600 | $202 | 0.1% | $39.18 | — | COM | 014491104 |
| PRK | PARK NATIONAL | 2,200 | $201 | 0.1% | $90.93 | 0.0% | COM | 700658107 |
| — | PROS HOLDING | 11,400 | $198 | 0.1% | $29.57 | — | COM | 74346Y103 |
| — | AEROJET ROCKETDYNE | 10,200 | $186 | 0.1% | $20.59 | — | COM | 007800105 |
| KGC | KINROSS GOLD | 37,073 | $181 | 0.1% | $3.96 | +20.4% | COM | 496902404 |
| KEY | KEYCORP | 16,191 | $178 | 0.1% | $6.48 | +23.3% | COM | 493267108 |
| PBT | PERMIAN BASIN ROYALTY | 19,900 | $145 | 0.1% | $12.16 | — | COM | 714236106 |
| RF | REGIONS FINANCIAL | 13,942 | $118 | 0.1% | $5.82 | +9.8% | COM | 7591EP100 |
| MTUS | TIMKENSTEEL | 11,900 | $114 | 0.1% | $36.65 | -71.6% | COM | 887399103 |
| XPL | SOLITARIO EXPLORATION | 207,290 | $107 | 0.1% | $1.31 | -61.6% | COM | 8342EP107 |
| PBR | PETROLEO BRASILERIO | 11,375 | $81 | 0.0% | $13.47 | — | COM | 71654V408 |
| HL | HECLA MINING | 15,000 | $76 | 0.0% | $2.97 | +30.3% | COM | 422704106 |
| IAG | IAMGOLDORATION | 16,760 | $69 | 0.0% | $3.54 | -3.7% | COM | 450913108 |
| — | YAMANA GOLD | 10,380 | $53 | 0.0% | $5.83 | — | COM | 98462Y100 |
| — | PDL BIOPHARMA | 11,600 | $36 | 0.0% | $7.10 | — | COM | 69329Y104 |
| — | GOLDEN STAR | 19,500 | $12 | 0.0% | $0.21 | — | COM | 38119T104 |