CIK: 0001416856 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 12, 2017
Total Value ($000): $219,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOV | DOVER CORPORATION | 10,225 | $7,661 | 3.5% | $40.99 | +21.4% | COM | 260003108 |
| GWW | GRAINGER WW INC | 25,640 | $5,954 | 2.7% | $201.89 | -3.8% | COM | 384802104 |
| XOM | EXXON MOBIL CORP | 64,431 | $5,815 | 2.7% | $54.00 | +7.7% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 102,169 | $5,672 | 2.6% | $32.51 | +40.2% | COM | 855244109 |
| — | PRAXAIR INC | 40,186 | $4,709 | 2.1% | $115.15 | — | COM | 74005P104 |
| HSY | HERSHEY FOODS CORP | 41,664 | $4,309 | 2.0% | $65.77 | +20.8% | COM | 427866108 |
| APD | AIR PRODUCTS & CHEMICALS | 28,226 | $4,059 | 1.9% | $65.22 | +71.1% | COM | 009158106 |
| PEP | PEPSICO INCORPORATED | 38,670 | $4,046 | 1.8% | $56.24 | +41.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 33,714 | $3,884 | 1.8% | $59.93 | +49.7% | COM | 478160104 |
| CVX | CHEVRONTEXACO CORP | 31,354 | $3,690 | 1.7% | $71.50 | +3.2% | COM | 166764100 |
| IFF | INTL FLAVOR & FRAGRANCES | 30,725 | $3,620 | 1.7% | $58.56 | +70.4% | COM | 459506101 |
| TSCO | TRACTOR SUPPLY COMPANY | 47,515 | $3,602 | 1.6% | $9.94 | +23.9% | COM | 892356106 |
| ADP | AUTO DATA PROCESSING | 34,923 | $3,589 | 1.6% | $46.19 | +66.2% | COM | 053015103 |
| SYY | SYSCO CORP | 61,280 | $3,393 | 1.5% | $24.48 | +67.3% | COM | 871829107 |
| MA | MASTERCARD INC | 32,281 | $3,333 | 1.5% | $70.62 | +39.1% | COM | 57636Q104 |
| MIDD | MIDDLEBY CORP THE | 25,550 | $3,291 | 1.5% | $72.85 | +72.8% | COM | 596278101 |
| TXN | TEXAS INSTRUMENTS INC | 42,425 | $3,095 | 1.4% | $25.31 | +119.2% | COM | 882508104 |
| EMR | EMERSON ELECTRIC | 54,475 | $3,036 | 1.4% | $41.26 | +3.9% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 24,802 | $2,830 | 1.3% | $63.26 | +33.6% | COM | 494368103 |
| — | WESTROCK CO COM | 54,519 | $2,767 | 1.3% | $51.44 | — | COM | 96145D105 |
| ABBV | ABBVIE INC COM | 38,619 | $2,418 | 1.1% | $26.65 | +56.8% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 23,326 | $2,418 | 1.1% | $65.83 | +22.0% | COM | 907818108 |
| A | AGILENT TECHNOLOGIES | 53,025 | $2,415 | 1.1% | $28.57 | +48.1% | COM | 00846U101 |
| BR | BROADRIDGE FINANCIAL | 35,100 | $2,327 | 1.1% | $20.36 | +173.4% | COM | 11133T103 |
| GRC | GORMAN-RUPP CO COM | 73,899 | $2,287 | 1.0% | $25.45 | +11.0% | COM | 383082104 |
| BF/B | BROWN FORMAN CORP CL B | 50,860 | $2,284 | 1.0% | $27.98 | +10.6% | COM | 115637209 |
| MKC | MC CORMICK & CO NEW VT | 23,265 | $2,171 | 1.0% | $28.15 | +39.3% | COM | 579780206 |
| DIS | DISNEY WALT HOLDING CO | 19,647 | $2,047 | 0.9% | $57.99 | +56.4% | COM | 254687106 |
| GIS | GENERAL MILLS INC | 32,965 | $2,036 | 0.9% | $32.05 | +40.0% | COM | 370334104 |
| — | INGERSOLL-RAND COMPANY | 27,130 | $2,035 | 0.9% | $55.52 | — | COM | G47791101 |
| AVT | AVNET INC | 42,675 | $2,031 | 0.9% | $25.85 | +39.5% | COM | 053807103 |
| — | ROWAN COMPANIES | 105,303 | $1,989 | 0.9% | $33.97 | — | COM | 779382100 |
| MSFT | MICROSOFT CORP | 31,990 | $1,987 | 0.9% | $27.57 | +95.6% | COM | 594918104 |
| — | PANERA BREAD CO CL A | 9,600 | $1,968 | 0.9% | $185.22 | — | COM | 69840W108 |
| MMM | 3M COMPANY | 10,892 | $1,944 | 0.9% | $61.68 | +72.2% | COM | 88579Y101 |
| — | VERSUM MATLS INC COM | 68,340 | $1,918 | 0.9% | $28.07 | — | COM | 92532W103 |
| — | NEENAH PAPER INC | 22,500 | $1,917 | 0.9% | $32.13 | — | COM | 640079109 |
| FIS | FIDELITY NATL INFO SVCS | 24,200 | $1,830 | 0.8% | $35.22 | +84.4% | COM | 31620M106 |
| CPK | CHESAPEAKE UTIL CORP | 26,661 | $1,784 | 0.8% | $30.02 | +79.5% | COM | 165303108 |
| ASIX | ADVANSIX INC COM | 80,550 | $1,783 | 0.8% | $16.41 | 0.0% | COM | 00773T101 |
| SON | SONOCO PRODUCTS INC | 33,350 | $1,757 | 0.8% | $23.25 | +65.1% | COM | 835495102 |
| VLO | VALERO ENERGY | 25,550 | $1,745 | 0.8% | $24.23 | +76.5% | COM | 91913Y100 |
| OLN | OLIN CORP NEW | 66,000 | $1,690 | 0.8% | $16.91 | +8.9% | COM | 680665205 |
| CASY | CASEYS GENERAL STORES INC | 14,109 | $1,677 | 0.8% | $64.27 | +73.1% | COM | 147528103 |
| — | BUNGE | 22,465 | $1,622 | 0.7% | $71.04 | — | COM | G16962105 |
| DRI | DARDEN RESTURANTS INC | 22,200 | $1,614 | 0.7% | $31.30 | +72.3% | COM | 237194105 |
| ABT | ABBOTT LABORATORIES | 40,725 | $1,564 | 0.7% | $28.96 | +16.2% | COM | 002824100 |
| MET | METLIFE INC | 27,757 | $1,495 | 0.7% | $26.65 | +26.5% | COM | 59156R108 |
| KO | COCA-COLA COMPANY | 33,628 | $1,394 | 0.6% | $27.91 | +11.8% | COM | 191216100 |
| SLB | SCHLUMBERGER LTDF | 16,603 | $1,393 | 0.6% | $53.97 | +16.8% | COM | 806857108 |
| NTRS | NORTHERN TRUST CORP | 15,483 | $1,378 | 0.6% | $40.63 | +51.9% | COM | 665859104 |
| HON | HONEYWELL INC | 11,597 | $1,343 | 0.6% | $54.09 | +55.6% | COM | 438516106 |
| HP | HELMERICH & PAYNE INC | 17,300 | $1,339 | 0.6% | $63.04 | +12.7% | COM | 423452101 |
| HD | HOME DEPOT INC | 9,818 | $1,316 | 0.6% | $56.73 | +82.3% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 12,090 | $1,306 | 0.6% | $57.67 | +45.6% | COM | 655844108 |
| OKE | ONEOK, INC | 22,604 | $1,297 | 0.6% | $19.60 | +53.3% | COM | 682680103 |
| AAPL | APPLE, INC | 11,132 | $1,289 | 0.6% | $19.39 | +34.5% | COM | 037833100 |
| AIT | APPLIED INDL TECH | 21,700 | $1,288 | 0.6% | $37.18 | +27.8% | COM | 03820C105 |
| MSA | MINE SAFTEY APPLIANCE CO | 18,500 | $1,282 | 0.6% | $54.90 | +12.7% | COM | 553498106 |
| DE | DEERE & CO | 12,250 | $1,262 | 0.6% | $68.19 | +19.4% | COM | 244199105 |
| AIN | ALBANY INT'L CORP | 27,050 | $1,252 | 0.6% | $31.74 | +24.2% | COM | 012348108 |
| KEX | KIRBY CORP | 18,688 | $1,242 | 0.6% | $80.44 | -21.4% | COM | 497266106 |
| CE | CELANESE CORP | 15,500 | $1,220 | 0.6% | $46.08 | +37.0% | COM | 150870103 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,717 | $1,210 | 0.6% | $29.05 | +36.1% | COM | 110122108 |
| EL | LAUDER ESTEE CORP CL A | 15,772 | $1,206 | 0.5% | $58.38 | +24.0% | COM | 518439104 |
| GAP | GAP INC | 50,650 | $1,136 | 0.5% | $26.04 | -28.4% | COM | 364760108 |
| — | CHUBB CORPORATION | 8,584 | $1,134 | 0.5% | $91.28 | — | COM | 171232101 |
| — | STERIS PLC | 16,476 | $1,110 | 0.5% | $55.99 | — | COM | 859152100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 29,649 | $1,084 | 0.5% | $31.97 | +7.8% | COM | 49338L103 |
| MUR | MURPHY OIL CORP | 33,310 | $1,036 | 0.5% | $34.50 | -36.9% | COM | 626717102 |
| ATO | ATMOS ENERGY CORP | 13,950 | $1,034 | 0.5% | $31.05 | +87.2% | COM | 049560105 |
| COST | COSTCO WHOLSALE CORP NEW | 6,416 | $1,027 | 0.5% | $86.56 | +49.9% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 20,448 | $1,025 | 0.5% | $42.93 | -19.0% | COM | 20825C104 |
| NEM | NEWMONT MINING | 30,048 | $1,023 | 0.5% | $21.31 | +26.1% | COM | 651639106 |
| TKR | TIMKEN COMPANY | 25,600 | $1,016 | 0.5% | $39.56 | -6.1% | COM | 887389104 |
| ADI | ANALOG DEVICES INC | 13,900 | $1,009 | 0.5% | $34.29 | +66.7% | COM | 032654105 |
| CTAS | CINTAS CORP | 8,725 | $1,008 | 0.5% | $9.70 | +164.0% | COM | 172908105 |
| D | DOMINION RESOURCES INC | 12,800 | $980 | 0.4% | $34.53 | +43.2% | COM | 25746U109 |
| SR | SPIRE | 15,000 | $968 | 0.4% | $70.79 | — | COM | 84857L101 |
| — | SPECTRA ENERGY CORP | 23,206 | $953 | 0.4% | $34.34 | — | COM | 847560109 |
| AXP | AMERICAN EXPRESS CO | 12,860 | $952 | 0.4% | $62.75 | -2.8% | COM | 025816109 |
| LOW | LOWES COMPANIES INC | 13,204 | $939 | 0.4% | $32.55 | +83.7% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 8,540 | $936 | 0.4% | $93.92 | — | COM | 913017109 |
| CAT | CATERPILLAR INC | 9,913 | $919 | 0.4% | $63.39 | +16.3% | COM | 149123101 |
| SWK | STANLEY BLACK & DECKER INC | 7,620 | $873 | 0.4% | $57.30 | +63.3% | COM | 854502101 |
| VZ | VERIZON COMM | 16,238 | $866 | 0.4% | $27.05 | +14.5% | COM | 92343V104 |
| FELE | FRANKLIN ELEC CO INC | 22,200 | $863 | 0.4% | $28.98 | +23.1% | COM | 353514102 |
| — | DUKE ENERGY CORPORATION | 11,048 | $857 | 0.4% | $67.96 | — | COM | 26441C105 |
| AMAT | APPLIED MATERIALS INC | 25,100 | $809 | 0.4% | $12.71 | +116.3% | COM | 038222105 |
| — | EATON CORPORATION | 11,802 | $791 | 0.4% | $65.26 | — | COM | 278058102 |
| — | TESORO CORPORATION | 9,000 | $787 | 0.4% | $52.28 | — | COM | 881609101 |
| — | DU PONT E I DE NEMOUR&CO | 10,712 | $786 | 0.4% | $54.57 | — | COM | 263534109 |
| — | DR PEPPER SNAPPLE GROUP | 8,300 | $752 | 0.3% | $48.04 | — | COM | 26138E109 |
| — | CDK GLOBAL HOLDINGS LLC COM | 12,507 | $746 | 0.3% | $41.70 | — | COM | 12508E101 |
| GT | GOODYEAR TIRE & RUBBER | 23,800 | $734 | 0.3% | $14.11 | +119.3% | COM | 382550101 |
| SYK | STRYKER CORP | 5,900 | $706 | 0.3% | $56.92 | +82.6% | COM | 863667101 |
| BK | BANK OF NEW YORK CO INC | 14,200 | $672 | 0.3% | $21.22 | +67.3% | COM | 064058100 |
| GLW | CORNING INC | 27,425 | $665 | 0.3% | $10.57 | +76.4% | COM | 219350105 |
| CVGW | CALAVO GROWERS INC | 10,800 | $663 | 0.3% | $23.85 | +116.0% | COM | 128246105 |
| PH | PARKER-HANNIFIN CORP | 4,700 | $658 | 0.3% | $75.97 | +52.2% | COM | 701094104 |
| MRK | MERCK & CO INC | 10,962 | $645 | 0.3% | $30.02 | +46.9% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 10,952 | $603 | 0.3% | $27.89 | +39.9% | COM | 949746101 |
| GPC | GENUINE PARTS CO COM | 6,260 | $598 | 0.3% | $55.02 | +32.8% | COM | 372460105 |
| MU | MICRON TECHNOLOGIES | 26,400 | $578 | 0.3% | $11.50 | +59.4% | COM | 595112103 |
| PSX | PHILLIPS 66 COM | 6,686 | $577 | 0.3% | $40.67 | +44.2% | COM | 718546104 |
| FLR | FLUOR CORPORATION | 10,200 | $535 | 0.2% | $53.56 | -10.3% | COM | 343412102 |
| — | AMERITRADE HLDNG CORP CL A | 12,250 | $534 | 0.2% | $24.54 | — | COM | 87236Y108 |
| ALLE | ALLEGION PUBLIC LTD CO | 8,340 | $533 | 0.2% | $38.80 | +53.3% | COM | G0176J109 |
| — | 21ST CENT FOX Cl A | 18,950 | $531 | 0.2% | $33.49 | — | COM | 90130A101 |
| — | NOBLE ENERGY INC | 13,850 | $527 | 0.2% | $55.82 | — | COM | 655044105 |
| ATI | ALLEGHENY TECH INC | 31,900 | $508 | 0.2% | $16.62 | 0.0% | COM | 01741R102 |
| PFE | PFIZER INC | 15,616 | $507 | 0.2% | $16.85 | +21.7% | COM | 717081103 |
| MUSA | MURPHY USA INC | 8,227 | $505 | 0.2% | $38.02 | +72.1% | COM | 626755102 |
| — | MEREDITH CORP | 8,500 | $502 | 0.2% | $47.73 | — | COM | 589433101 |
| PAG | PENSKE AUTOMOTIVE GROUP | 9,700 | $502 | 0.2% | $31.34 | +55.5% | COM | 70959W103 |
| NGVT | INGEVITY CORP COM | 9,044 | $496 | 0.2% | $30.20 | +58.8% | COM | 45688C107 |
| HAL | HALLIBURTON COMPANY | 9,064 | $490 | 0.2% | $33.33 | +25.1% | COM | 406216101 |
| IBM | INTL BUSINESS MACHINES | 2,866 | $475 | 0.2% | $118.79 | -13.3% | COM | 459200101 |
| INTC | INTEL | 12,932 | $469 | 0.2% | $17.42 | +67.4% | COM | 458140100 |
| — | XEROX CORP | 52,934 | $462 | 0.2% | $10.63 | — | COM | 984121103 |
| MPC | MARATHON PETE CORP COM | 8,988 | $452 | 0.2% | $32.11 | +6.6% | COM | 56585A102 |
| AWR | AMERICAN STATES WATER CO | 9,400 | $428 | 0.2% | $21.56 | +62.6% | COM | 029899101 |
| — | GOOGLE INC | 534 | $423 | 0.2% | $590.63 | — | COM | 38259P508 |
| — | KANSAS CITY SOUTHERN NEW | 4,800 | $407 | 0.2% | $106.53 | — | COM | 485170302 |
| IP | INTERNATIONAL PAPER CO | 7,575 | $401 | 0.2% | $25.97 | +20.3% | COM | 460146103 |
| RIG | TRANSOCEAN SEDCO FOREX | 26,790 | $394 | 0.2% | $48.84 | -75.7% | COM | H8817H100 |
| ARTNA | ARTESIAN RES CORP CLA | 12,250 | $391 | 0.2% | $15.13 | +53.3% | COM | 043113208 |
| BP | BP PLC | 10,279 | $384 | 0.2% | $41.74 | — | COM | 055622104 |
| — | ANADARKO PETROLEUM CORP | 5,388 | $375 | 0.2% | $82.24 | — | COM | 032511107 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,500 | $366 | 0.2% | $46.42 | +6.2% | COM | 45866F104 |
| PCAR | PACCAR INC | 5,700 | $364 | 0.2% | $22.31 | +27.4% | COM | 693718108 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,300 | $360 | 0.2% | $4.74 | +66.8% | COM | 446150104 |
| F | FORD MOTOR COMPANY | 29,550 | $358 | 0.2% | $7.79 | -4.0% | COM | 345370860 |
| CSX | CSX CORP | 9,900 | $355 | 0.2% | $6.91 | +43.1% | COM | 126408103 |
| — | BROCADE COMMUNS SYS INC | 28,400 | $354 | 0.2% | $6.06 | — | COM | 111621306 |
| OGS | ONE GAS INC COM | 5,533 | $353 | 0.2% | $38.82 | +56.4% | COM | 68235P108 |
| — | ASHLAND INC | 3,200 | $349 | 0.2% | $119.62 | — | COM | 044209104 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $349 | 0.2% | $53.48 | +52.2% | COM | 824348106 |
| — | CIMAREX ENERGY CO | 2,500 | $339 | 0.2% | $96.40 | — | COM | 171798101 |
| — | CREE INC | 12,300 | $324 | 0.1% | $63.79 | — | COM | 225447101 |
| OXY | OCCIDENTAL PETE CORP | 4,478 | $318 | 0.1% | $57.79 | -4.8% | COM | 674599105 |
| LUV | SOUTHWEST AIRLINES CO | 6,343 | $316 | 0.1% | $11.86 | +238.6% | COM | 844741108 |
| — | MARATHON OIL CO | 17,880 | $309 | 0.1% | $31.90 | — | COM | 565849106 |
| CMA | COMERICA INC | 4,466 | $304 | 0.1% | $31.08 | +29.9% | COM | 200340107 |
| — | BANCORP SOUTH CM | 9,758 | $302 | 0.1% | $22.44 | — | COM | 059692103 |
| KEY | KEYCORP | 16,191 | $295 | 0.1% | $6.48 | +65.3% | COM | 493267108 |
| MWA | MUELLER WATER PRODUCTS | 22,000 | $292 | 0.1% | $5.84 | +88.7% | COM | 624758108 |
| AEP | AMER ELECTRIC PWR CO INC | 4,640 | $292 | 0.1% | $30.99 | +44.2% | COM | 025537101 |
| AMGN | AMGEN INC | 1,980 | $289 | 0.1% | $74.12 | +54.3% | COM | 031162100 |
| MEI | METHODE ELECTRONICS INC COM | 7,000 | $289 | 0.1% | $22.87 | +32.0% | COM | 591520200 |
| — | DENNYS CORP | 22,500 | $288 | 0.1% | $5.70 | — | COM | 24869P104 |
| USB | US BANCORP DEL | 5,600 | $287 | 0.1% | $22.41 | +50.7% | COM | 902973304 |
| — | PIONEER NATURAL RES CO | 1,550 | $279 | 0.1% | $125.30 | — | COM | 723787107 |
| — | BAKER HUGHES INC | 4,250 | $276 | 0.1% | $50.35 | — | COM | 057224107 |
| — | RICHMONT MINES | 42,500 | $276 | 0.1% | $1.99 | — | COM | 76547T106 |
| CFR | CULLEN FROST BANKERS | 3,000 | $264 | 0.1% | $46.66 | +32.0% | COM | 229899109 |
| PRK | PARK NATIONAL CORP | 2,200 | $263 | 0.1% | $90.93 | +17.5% | COM | 700658107 |
| — | CST BRANDS INC COM | 5,418 | $260 | 0.1% | $39.10 | — | COM | 12646R105 |
| — | FERRO CORP | 17,900 | $256 | 0.1% | $7.54 | — | COM | 315405100 |
| — | ENERGEN CORP | 4,400 | $253 | 0.1% | $48.18 | — | COM | 29265N108 |
| ALEX | ALEXANDER & BALDWIN INC | 5,600 | $251 | 0.1% | $39.18 | — | COM | 014491104 |
| PNC | PNC BANK CORP | 2,146 | $250 | 0.1% | $63.28 | +21.9% | COM | 693475105 |
| — | NEWFIELD EXPLORATION CO | 5,900 | $238 | 0.1% | $35.08 | — | COM | 651290108 |
| — | NUVEEN TX QLTY INCM MUN | 17,300 | $237 | 0.1% | $13.90 | — | COM | 670983105 |
| — | PROS HOLDING INC COM | 10,900 | $234 | 0.1% | $29.57 | — | COM | 74346Y103 |
| — | TWENTY FIRST CENTURY FOX INC C | 8,600 | $234 | 0.1% | $33.29 | — | COM | 90130A200 |
| AZN | ASTRAZENECA PLC ADR | 8,500 | $232 | 0.1% | $43.84 | — | COM | 046353108 |
| — | ANGLOGOLD LTD | 21,740 | $228 | 0.1% | $14.41 | — | COM | 035128206 |
| MATX | MATSON INC COM | 6,400 | $226 | 0.1% | $25.89 | +25.9% | COM | 57686G105 |
| — | DIAMOND OFFSHR DRILLING | 12,816 | $226 | 0.1% | $68.30 | — | COM | 25271C102 |
| SKTP | SKYTOP LODGE CORP | 309 | $222 | 0.1% | $764.18 | -3.7% | COM | 83087Y107 |
| — | KELLOGG COMPANY | 2,960 | $218 | 0.1% | $50.04 | 0.0% | COM | 487836108 |
| — | ARCONIC INC | 11,690 | $216 | 0.1% | $18.48 | — | COM | 03965L100 |
| NRT | NO EUROPEAN OIL TR | 32,200 | $212 | 0.1% | $17.43 | — | COM | 659310106 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,300 | $206 | 0.1% | $37.46 | 0.0% | COM | 405217100 |
| BDX | BECTON DICKINSON & CO | 1,240 | $205 | 0.1% | $138.32 | +4.6% | COM | 075887109 |
| RF | REGIONS FINANCIAL CP NEW | 13,442 | $193 | 0.1% | $5.82 | +51.8% | COM | 7591EP100 |
| MTUS | TIMKENSTEEL CORP COM | 11,600 | $179 | 0.1% | $36.65 | -63.5% | COM | 887399103 |
| PBT | PERMIAN BASIN ROYALTY TR | 19,900 | $153 | 0.1% | $12.16 | — | COM | 714236106 |
| — | GOLDCORP INC NEW | 10,700 | $145 | 0.1% | $25.11 | — | COM | 380956409 |
| XPL | SOLITARIO EXPLORATION | 207,290 | $128 | 0.1% | $1.31 | -49.6% | COM | 8342EP107 |
| KGC | KINROSS GOLD CORP NEW | 39,073 | $121 | 0.1% | $3.94 | -10.9% | COM | 496902404 |
| PBR | PETROLEO BRASILERIO ADRF | 11,175 | $112 | 0.1% | $13.47 | — | COM | 71654V408 |
| HL | HECLA MINING | 12,500 | $65 | 0.0% | $2.97 | +89.2% | COM | 422704106 |
| IAG | IAMGOLD CORPORATION | 16,760 | $64 | 0.0% | $3.54 | +5.7% | COM | 450913108 |
| — | YAMANA GOLD INC | 10,380 | $29 | 0.0% | $5.83 | — | COM | 98462Y100 |
| — | PDL BIOPHARMA INC | 10,300 | $21 | 0.0% | $7.10 | — | COM | 69329Y104 |
| — | GOLDEN STAR RES LTD CDAF | 19,500 | $14 | 0.0% | $0.21 | — | COM | 38119T104 |