CIK: 0001416856 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 12, 2016
Total Value ($000): $202,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER WW INC | 25,715 | $5,781 | 2.9% | $201.89 | -3.6% | COM | 384802104 |
| SBUX | STARBUCKSRP | 106,136 | $5,746 | 2.8% | $32.51 | +41.0% | COM | 855244109 |
| XOM | EXXON MOBILRP | 62,664 | $5,469 | 2.7% | $53.88 | +8.6% | COM | 30231G102 |
| — | PRAXAIR INC | 40,711 | $4,919 | 2.4% | $115.15 | — | COM | 74005P104 |
| IFF | INTL FLAVOR & FRAGRANCES | 30,975 | $4,428 | 2.2% | $58.56 | +83.1% | COM | 459506101 |
| PEP | PEPSICO INCORPORATED | 39,017 | $4,243 | 2.1% | $56.24 | +44.2% | COM | 713448108 |
| APD | AIR PRODUCTS & CHEMICALS | 27,546 | $4,141 | 2.0% | $64.07 | +71.6% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 34,014 | $4,018 | 2.0% | $59.93 | +56.2% | COM | 478160104 |
| HSY | HERSHEY FOODSRP | 41,664 | $3,983 | 2.0% | $65.77 | +28.7% | COM | 427866108 |
| MA | MASTERCARD INC | 32,281 | $3,285 | 1.6% | $70.62 | +28.6% | COM | 57636Q104 |
| CVX | CHEVRONTEXACO | 31,379 | $3,229 | 1.6% | $71.50 | -4.2% | COM | 166764100 |
| TSCO | TRACTOR SUPPLYMPANY | 47,615 | $3,206 | 1.6% | $9.94 | +44.7% | COM | 892356106 |
| MIDD | MIDDLEBYRP THE | 25,550 | $3,158 | 1.6% | $72.85 | +68.6% | COM | 596278101 |
| KMB | KIMBERLY-CLARKRP | 24,802 | $3,128 | 1.5% | $63.26 | +47.8% | COM | 494368103 |
| ADP | AUTO DATA PROCESSING | 35,148 | $3,100 | 1.5% | $46.19 | +60.4% | COM | 053015103 |
| TXN | TEXAS INSTRUMENTS INC | 43,500 | $3,052 | 1.5% | $25.31 | +108.1% | COM | 882508104 |
| SYY | SYSCORP | 61,280 | $3,003 | 1.5% | $24.48 | +64.4% | COM | 871829107 |
| EMR | EMERSON ELECTRIC | 54,575 | $2,974 | 1.5% | $41.26 | +2.5% | COM | 291011104 |
| — | WESTROCKM | 54,719 | $2,652 | 1.3% | $51.44 | — | COM | 96145D105 |
| A | AGILENT TECHNOLOGIES | 53,125 | $2,501 | 1.2% | $28.57 | +51.9% | COM | 00846U101 |
| ABBV | ABBVIE INCM | 38,335 | $2,417 | 1.2% | $26.65 | +64.8% | COM | 00287Y109 |
| BF/B | BROWN FORMANRP | 50,934 | $2,416 | 1.2% | $27.98 | +17.0% | COM | 115637209 |
| BR | BROADRIDGE FINANCIAL | 35,100 | $2,379 | 1.2% | $20.36 | +185.6% | COM | 11133T103 |
| MKC | MCRMICK & NEW VT | 23,305 | $2,328 | 1.2% | $28.15 | +50.5% | COM | 579780206 |
| UNP | UNION PACIFICRP | 23,300 | $2,272 | 1.1% | $65.83 | +15.4% | COM | 907818108 |
| GIS | GENERAL MILLS INC | 32,965 | $2,105 | 1.0% | $32.05 | +56.0% | COM | 370334104 |
| MMM | 3M COMPANY | 10,892 | $1,919 | 0.9% | $61.68 | +77.0% | COM | 88579Y101 |
| GRC | GORMAN-RUPPM | 74,002 | $1,895 | 0.9% | $25.45 | +6.0% | COM | 383082104 |
| FIS | FIDELITY NATL INFO SVCS | 24,285 | $1,870 | 0.9% | $35.22 | +88.3% | COM | 31620M106 |
| — | PANERA BREAD | 9,600 | $1,869 | 0.9% | $185.22 | — | COM | 69840W108 |
| — | INGERSOLL-RANDMPANY | 27,230 | $1,850 | 0.9% | $55.52 | — | COM | G47791101 |
| MSFT | MICROSOFTRP | 31,590 | $1,819 | 0.9% | $27.24 | +84.6% | COM | 594918104 |
| DIS | DISNEY WALT HOLDING | 19,345 | $1,796 | 0.9% | $57.48 | +54.6% | COM | 254687106 |
| — | NEENAH PAPER INC | 22,500 | $1,777 | 0.9% | $32.13 | — | COM | 640079109 |
| SON | SONOCO PRODUCTS INC | 33,500 | $1,769 | 0.9% | $23.25 | +61.9% | COM | 835495102 |
| AVT | AVNET | 42,850 | $1,759 | 0.9% | $25.85 | +27.0% | COM | 053807103 |
| ABT | ABBOTT LABORATORIES | 40,775 | $1,724 | 0.9% | $28.96 | +24.8% | COM | 002824100 |
| CASY | CASEYS GENERAL STORES | 14,149 | $1,700 | 0.8% | $64.27 | +86.9% | COM | 147528103 |
| CPK | CHESAPEAKE UTIL | 27,361 | $1,670 | 0.8% | $30.02 | +79.5% | COM | 165303108 |
| — | ROWANMPANIES | 107,453 | $1,628 | 0.8% | $33.97 | — | COM | 779382100 |
| KO | COCA-COLAMPANY | 34,028 | $1,440 | 0.7% | $27.91 | +16.7% | COM | 191216100 |
| EL | LAUDER ESTEERP | 15,772 | $1,396 | 0.7% | $58.38 | +38.5% | COM | 518439104 |
| VLO | VALERO ENERGY | 25,850 | $1,370 | 0.7% | $24.23 | +51.6% | COM | 91913Y100 |
| DRI | DARDEN RESTURANTS INC | 22,200 | $1,361 | 0.7% | $31.30 | +52.3% | COM | 237194105 |
| OLN | OLINRP NEW | 66,300 | $1,360 | 0.7% | $16.91 | -2.2% | COM | 680665205 |
| HON | HONEYWELL INC | 11,444 | $1,334 | 0.7% | $53.69 | +60.3% | COM | 438516106 |
| — | BUNGE | 22,465 | $1,330 | 0.7% | $71.04 | — | COM | G16962105 |
| SLB | SCHLUMBERGERF | 16,603 | $1,305 | 0.6% | $53.97 | +12.4% | COM | 806857108 |
| HD | HOME DEPOT INC | 9,761 | $1,256 | 0.6% | $56.73 | +87.4% | COM | 437076102 |
| AAPL | APPLE | 11,009 | $1,244 | 0.6% | $19.31 | +25.5% | COM | 037833100 |
| MET | METLIFE INC | 27,857 | $1,237 | 0.6% | $26.65 | +2.8% | COM | 59156R108 |
| NEM | NEWMONT MINING | 30,948 | $1,215 | 0.6% | $21.31 | +52.9% | COM | 651639106 |
| NSC | NORFOLK SOUTHERNRP | 12,490 | $1,212 | 0.6% | $57.67 | +30.3% | COM | 655844108 |
| — | STERIS PLC | 16,550 | $1,209 | 0.6% | $55.99 | — | COM | 859152100 |
| OKE | ONEOK, INC | 22,654 | $1,164 | 0.6% | $19.60 | +36.3% | COM | 682680103 |
| HP | HELMERICH & PAYNE INC | 17,300 | $1,164 | 0.6% | $63.04 | -0.4% | COM | 423452101 |
| GAP | GAP INC | 51,750 | $1,150 | 0.6% | $26.04 | -33.5% | COM | 364760108 |
| AIN | ALBANY INT'LRP | 27,050 | $1,146 | 0.6% | $31.74 | +18.0% | COM | 012348108 |
| BMY | BRISTOL MYERS SQUIBB | 20,711 | $1,116 | 0.6% | $29.05 | +58.8% | COM | 110122108 |
| MSA | MINE SAFTEY APPLIANCE | 18,500 | $1,073 | 0.5% | $54.90 | +1.9% | COM | 553498106 |
| — | CHUBB CORPORATION | 8,475 | $1,064 | 0.5% | $90.76 | — | COM | 171232101 |
| DE | DEERE & | 12,350 | $1,054 | 0.5% | $68.19 | +3.1% | COM | 244199105 |
| NTRS | NORTHERN TRUSTRP | 15,516 | $1,054 | 0.5% | $40.63 | +29.1% | COM | 665859104 |
| ATO | ATMOS ENERGYRP | 13,950 | $1,038 | 0.5% | $31.05 | +98.3% | COM | 049560105 |
| CE | CELANESERP | 15,550 | $1,035 | 0.5% | $46.08 | +18.6% | COM | 150870103 |
| MUR | MURPHY OILRP | 33,360 | $1,014 | 0.5% | $34.50 | -41.2% | COM | 626717102 |
| AIT | APPLIED INDL TECH | 21,700 | $1,014 | 0.5% | $37.18 | +9.2% | COM | 03820C105 |
| — | SPECTRA ENERGYRP | 23,206 | $992 | 0.5% | $34.34 | — | COM | 847560109 |
| D | DOMINION RESOURCES INC | 13,300 | $987 | 0.5% | $34.53 | +46.6% | COM | 25746U109 |
| CTAS | CINTASRP | 8,750 | $985 | 0.5% | $9.70 | +155.3% | COM | 172908105 |
| COST | COSTCO | 6,425 | $979 | 0.5% | $86.56 | +58.2% | COM | 22160K105 |
| KEX | KIRBYRP | 15,590 | $969 | 0.5% | $83.86 | -31.6% | COM | 497266106 |
| SR | SPIRE | 15,000 | $956 | 0.5% | $70.79 | — | COM | 84857L101 |
| LOW | LOWESMPANIES INC | 13,204 | $953 | 0.5% | $32.55 | +101.0% | COM | 548661107 |
| KEYS | KEYSIGHT TECHNOLOGIES INCM | 29,949 | $949 | 0.5% | $31.97 | -6.9% | COM | 49338L103 |
| SWK | STANLEY BLACK & DECKER INC | 7,620 | $937 | 0.5% | $57.30 | +64.7% | COM | 854502101 |
| TKR | TIMKENMPANY | 25,750 | $904 | 0.4% | $39.56 | -16.8% | COM | 887389104 |
| FELE | FRANKLIN ELEC INC | 22,200 | $903 | 0.4% | $28.98 | +18.5% | COM | 353514102 |
| — | DUKE ENERGYRPORATION | 11,247 | $900 | 0.4% | $67.96 | — | COM | 26441C105 |
| COP | CONOCOPHILLIPS | 20,598 | $895 | 0.4% | $42.93 | -27.5% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 13,900 | $895 | 0.4% | $34.29 | +51.2% | COM | 032654105 |
| CAT | CATERPILLAR INC | 9,913 | $879 | 0.4% | $63.39 | +4.1% | COM | 149123101 |
| VZ | VERIZONMM | 16,738 | $870 | 0.4% | $27.05 | +21.6% | COM | 92343V104 |
| — | UNITED TECHNOLOGIESRP | 8,540 | $867 | 0.4% | $93.92 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS | 12,960 | $829 | 0.4% | $62.75 | -10.3% | COM | 025816109 |
| — | PIEDMONT NATURAL GAS | 13,575 | $815 | 0.4% | $43.61 | — | COM | 505597104 |
| — | EATONRPORATION | 11,802 | $775 | 0.4% | $65.26 | — | COM | 278058102 |
| GT | GOODYEAR TIRE & RUBBER | 23,800 | $768 | 0.4% | $14.11 | +106.2% | COM | 382550101 |
| — | DR PEPPER SNAPPLE GROUP | 8,350 | $762 | 0.4% | $48.04 | — | COM | 26138E109 |
| AMAT | APPLIED MATERIALS | 25,100 | $756 | 0.4% | $12.71 | +97.6% | COM | 038222105 |
| DOV | DOVERRPORATION | 10,225 | $752 | 0.4% | $40.99 | +20.8% | COM | 260003108 |
| — | CDK GLOBAL HOLDINGS | 12,507 | $717 | 0.4% | $41.70 | — | COM | 12508E101 |
| — | TESORORPORATION | 9,000 | $716 | 0.4% | $52.28 | — | COM | 881609101 |
| CVGW | CALAVO GROWERS | 10,800 | $706 | 0.3% | $23.85 | +128.7% | COM | 128246105 |
| — | DU PONT E I DE NEMOUR | 10,312 | $690 | 0.3% | $53.84 | — | COM | 263534109 |
| MRK | MERCK & INC | 11,062 | $690 | 0.3% | $30.02 | +45.7% | COM | 58933Y105 |
| SYK | STRYKERRP | 5,900 | $686 | 0.3% | $56.92 | +84.3% | COM | 863667101 |
| GLW | CORNING INC | 28,325 | $669 | 0.3% | $10.57 | +64.4% | COM | 219350105 |
| GPC | GENUINE PARTSM | 6,260 | $628 | 0.3% | $55.02 | +40.3% | COM | 372460105 |
| PH | PARKER-HANNIFINRP | 4,700 | $589 | 0.3% | $75.97 | +35.6% | COM | 701094104 |
| MUSA | MURPHY USA INC | 8,227 | $587 | 0.3% | $38.02 | +90.9% | COM | 626755102 |
| ALLE | ALLEGION PUBLIC | 8,373 | $576 | 0.3% | $38.80 | +62.8% | COM | G0176J109 |
| BK | BANK OF NEW YORK | 14,250 | $568 | 0.3% | $21.22 | +47.5% | COM | 064058100 |
| — | XEROXRP | 53,334 | $540 | 0.3% | $10.63 | — | COM | 984121103 |
| PSX | PHILLIPS 66M | 6,686 | $538 | 0.3% | $40.67 | +33.8% | COM | 718546104 |
| PFE | PFIZER INC | 15,716 | $532 | 0.3% | $16.85 | +32.1% | COM | 717081103 |
| FLR | FLUORRPORATION | 10,200 | $523 | 0.3% | $53.56 | -11.3% | COM | 343412102 |
| — | NOBLE ENERGY INC | 13,850 | $494 | 0.2% | $55.82 | — | COM | 655044105 |
| INTC | INTEL | 12,989 | $490 | 0.2% | $17.42 | +64.3% | COM | 458140100 |
| WFC | WELLS FARGO & NEW | 10,952 | $484 | 0.2% | $27.89 | +32.0% | COM | 949746101 |
| MU | MICRON TECHNOLOGIES | 26,400 | $469 | 0.2% | $11.50 | +29.5% | COM | 595112103 |
| PAG | PENSKE AUTOMOTIVE GROUP | 9,700 | $467 | 0.2% | $31.34 | +32.7% | COM | 70959W103 |
| LUV | SOUTHWEST AIRLINES | 12,000 | $466 | 0.2% | $11.86 | +186.5% | COM | 844741108 |
| — | 21ST CENT FOX | 18,950 | $458 | 0.2% | $33.49 | — | COM | 90130A101 |
| IBM | INTL BUSINESS MACHINES | 2,866 | $455 | 0.2% | $118.79 | -14.3% | COM | 459200101 |
| — | KANSAS CITY SOUTHERN NEW | 4,800 | $447 | 0.2% | $106.53 | — | COM | 485170302 |
| — | MEREDITHRP | 8,500 | $441 | 0.2% | $47.73 | — | COM | 589433101 |
| — | AMERITRADE HLDNGRP | 12,250 | $431 | 0.2% | $24.54 | — | COM | 87236Y108 |
| — | GOOGLE INC | 534 | $429 | 0.2% | $590.63 | — | COM | 38259P508 |
| — | RICHMONT MINES | 42,500 | $427 | 0.2% | $1.99 | — | COM | 76547T106 |
| NGVT | INGEVITYRPM | 9,093 | $419 | 0.2% | $30.20 | +39.8% | COM | 45688C107 |
| HAL | HALLIBURTONMPANY | 9,017 | $404 | 0.2% | $33.33 | +9.1% | COM | 406216101 |
| AWR | AMERICAN STATES WATER | 9,400 | $376 | 0.2% | $21.56 | +60.3% | COM | 029899101 |
| — | ASHLAND INC | 3,200 | $371 | 0.2% | $119.62 | — | COM | 044209104 |
| BP | BP PLC | 10,479 | $368 | 0.2% | $41.74 | — | COM | 055622104 |
| — | CREE INC | 14,300 | $367 | 0.2% | $63.79 | — | COM | 225447101 |
| MPC | MARATHON PETERPM | 8,988 | $364 | 0.2% | $32.11 | -5.5% | COM | 56585A102 |
| — | ALUMINUM OF AMERICA | 35,975 | $364 | 0.2% | $8.60 | — | COM | 013817101 |
| IP | INTERNATIONAL PAPER | 7,575 | $363 | 0.2% | $25.97 | +13.6% | COM | 460146103 |
| F | FORD MOTORMPANY | 29,850 | $360 | 0.2% | $7.79 | -1.3% | COM | 345370860 |
| SHW | SHERWIN WILLIAMS | 1,300 | $359 | 0.2% | $53.48 | +66.4% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,300 | $350 | 0.2% | $34.99 | +38.4% | COM | 45866F104 |
| ARTNA | ARTESIAN RESRP | 12,250 | $349 | 0.2% | $15.13 | +55.2% | COM | 043113208 |
| OGS | ONE GAS INCM | 5,533 | $342 | 0.2% | $38.82 | +63.4% | COM | 68235P108 |
| — | ANADARKO PETROLEUM | 5,332 | $337 | 0.2% | $82.37 | — | COM | 032511107 |
| PCAR | PACCAR INC | 5,700 | $335 | 0.2% | $22.31 | +19.6% | COM | 693718108 |
| — | CIMAREX ENERGY | 2,500 | $335 | 0.2% | $96.40 | — | COM | 171798101 |
| AMGN | AMGEN INC | 1,980 | $330 | 0.2% | $74.12 | +72.3% | COM | 031162100 |
| OXY | OCCIDENTAL PETERP | 4,478 | $326 | 0.2% | $57.79 | -0.7% | COM | 674599105 |
| CSX | CSXRP | 9,900 | $301 | 0.1% | $6.91 | +20.0% | COM | 126408103 |
| RIG | TRANSOCEAN SEDCO FOREX | 28,082 | $299 | 0.1% | $48.84 | -78.4% | COM | H8817H100 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,200 | $297 | 0.1% | $4.74 | +35.3% | COM | 446150104 |
| AEP | AMER ELECTRIC PWR | 4,640 | $297 | 0.1% | $30.99 | +55.9% | COM | 025537101 |
| — | ANGLOGOLD | 18,140 | $288 | 0.1% | $15.18 | — | COM | 035128206 |
| — | PIONEER NATURAL RES | 1,550 | $287 | 0.1% | $125.30 | — | COM | 723787107 |
| — | MARATHON OIL | 17,880 | $282 | 0.1% | $31.90 | — | COM | 565849106 |
| MWA | MUELLER WATER PRODUCTS | 22,000 | $276 | 0.1% | $5.84 | +75.7% | COM | 624758108 |
| — | BROCADEMMUNS SYS | 29,400 | $271 | 0.1% | $6.06 | — | COM | 111621306 |
| — | DENNYSRP | 25,000 | $267 | 0.1% | $5.70 | — | COM | 24869P104 |
| — | NUVEEN TX QLTY INCM MUN | 17,300 | $266 | 0.1% | $13.90 | — | COM | 670983105 |
| — | CST BRANDS INCM | 5,451 | $262 | 0.1% | $39.10 | — | COM | 12646R105 |
| — | FERRORP | 18,900 | $261 | 0.1% | $7.54 | — | COM | 315405100 |
| — | NEWFIELD EXPLORATION | 5,900 | $256 | 0.1% | $35.08 | — | COM | 651290108 |
| MATX | MATSON INCM | 6,400 | $255 | 0.1% | $25.89 | +20.6% | COM | 57686G105 |
| AEM | AGNICO-EAGLE MINES | 4,700 | $254 | 0.1% | $38.05 | +21.5% | COM | 008474108 |
| — | ENERGENRP | 4,400 | $253 | 0.1% | $48.18 | — | COM | 29265N108 |
| AZN | ASTRAZENECA PLC ADR | 7,649 | $251 | 0.1% | $45.68 | — | COM | 046353108 |
| — | PROS HOLDING INCM | 10,900 | $246 | 0.1% | $29.57 | — | COM | 74346Y103 |
| MEI | METHODE ELECTRONICS | 7,000 | $244 | 0.1% | $22.87 | +26.2% | COM | 591520200 |
| USB | US BANCORP DEL | 5,600 | $240 | 0.1% | $22.41 | +33.7% | COM | 902973304 |
| — | DIAMOND OFFSHR DRILLING | 13,616 | $239 | 0.1% | $68.30 | — | COM | 25271C102 |
| — | BANCORP SOUTH | 9,758 | $226 | 0.1% | $22.44 | — | COM | 059692103 |
| SKTP | SKYTOP LODGERP | 309 | $225 | 0.1% | $764.18 | -3.9% | COM | 83087Y107 |
| BDX | BECTON DICKINSON | 1,240 | $222 | 0.1% | $138.32 | +7.4% | COM | 075887109 |
| AVY | AVERY DENNISONRP | 2,800 | $217 | 0.1% | $53.99 | +19.3% | COM | 053611109 |
| NRT | NO EUROPEAN OIL TR | 28,100 | $216 | 0.1% | $19.01 | — | COM | 659310106 |
| ALEX | ALEXANDER & BALDWIN | 5,600 | $215 | 0.1% | $39.18 | — | COM | 014491104 |
| CFR | CULLEN FROST BANKERS | 3,000 | $215 | 0.1% | $46.66 | +13.1% | COM | 229899109 |
| — | BAKER HUGHES | 4,250 | $214 | 0.1% | $50.35 | — | COM | 057224107 |
| — | TWENTY FIRST CENTURY FOX INC C | 8,600 | $212 | 0.1% | $33.29 | — | COM | 90130A200 |
| PRK | PARK NATIONALRP | 2,200 | $211 | 0.1% | $90.93 | +2.7% | COM | 700658107 |
| CMA | COMERICA INC | 4,466 | $211 | 0.1% | $31.08 | 0.0% | COM | 200340107 |
| — | CERNERRP | 3,387 | $209 | 0.1% | $61.71 | — | COM | 156782104 |
| CL | COLGATE-PALMOLIVE | 2,800 | $207 | 0.1% | $56.89 | +4.4% | COM | 194162103 |
| — | PATTERSONMPANIES | 4,400 | $202 | 0.1% | $46.36 | — | COM | 703395103 |
| PNC | PNC BANKRP | 2,246 | $202 | 0.1% | $63.28 | 0.0% | COM | 693475105 |
| SCHW | THE CHARLES SCHWABRP | 6,350 | $200 | 0.1% | $26.03 | 0.0% | COM | 808513105 |
| KEY | KEYCORP | 16,191 | $197 | 0.1% | $6.48 | +24.9% | COM | 493267108 |
| — | GOLDCORP INC NEW | 10,700 | $176 | 0.1% | $25.11 | — | COM | 380956409 |
| KGC | KINROSS GOLDRP NEW | 37,073 | $156 | 0.1% | $3.96 | +21.7% | COM | 496902404 |
| PBT | PERMIAN BASIN ROYALTY TR | 19,900 | $138 | 0.1% | $12.16 | — | COM | 714236106 |
| XPL | SOLITARIO EXPLORATION | 207,290 | $136 | 0.1% | $1.31 | -41.5% | COM | 8342EP107 |
| RF | REGIONS FINANCIAL CP NEW | 13,442 | $132 | 0.1% | $5.82 | +14.3% | COM | 7591EP100 |
| MTUS | TIMKENSTEELRPM | 11,600 | $121 | 0.1% | $36.65 | -72.9% | COM | 887399103 |
| PBR | PETROLEO BRASILERIO ADRF | 11,375 | $106 | 0.1% | $13.47 | — | COM | 71654V408 |
| HL | HECLA MINING | 12,500 | $71 | 0.0% | $2.97 | +97.2% | COM | 422704106 |
| IAG | IAMGOLDRPORATION | 16,760 | $67 | 0.0% | $3.54 | +28.9% | COM | 450913108 |
| — | YAMANA GOLD INC | 10,380 | $44 | 0.0% | $5.83 | — | COM | 98462Y100 |
| — | PDL BIOPHARMA INC | 11,300 | $37 | 0.0% | $7.10 | — | COM | 69329Y104 |
| — | GOLDEN STAR RESCDAF | 19,500 | $16 | 0.0% | $0.21 | — | COM | 38119T104 |