CIK: 0001416856 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 6, 2017
Total Value ($000): $214,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 101,369 | $5,918 | 2.8% | $32.51 | +43.9% | COM | 855244109 |
| GWW | GRAINGER WW INC | 25,141 | $5,851 | 2.7% | $201.89 | +6.7% | COM | 384802104 |
| XOM | EXXON MOBIL CORP | 62,782 | $5,148 | 2.4% | $54.00 | +3.9% | COM | 30231G102 |
| HSY | HERSHEY FOODS CORP | 41,074 | $4,487 | 2.1% | $65.77 | +32.0% | COM | 427866108 |
| — | PRAXAIR INC | 37,492 | $4,446 | 2.1% | $115.15 | — | COM | 74005P104 |
| PEP | PEPSICO INCORPORATED | 37,946 | $4,244 | 2.0% | $56.24 | +45.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 32,914 | $4,099 | 1.9% | $59.93 | +55.8% | COM | 478160104 |
| IFF | INTL FLAVOR & FRAGRANCES | 30,101 | $3,989 | 1.9% | $58.56 | +67.7% | COM | 459506101 |
| APD | AIR PRODUCTS & CHEMICALS | 27,252 | $3,686 | 1.7% | $65.22 | +73.5% | COM | 009158106 |
| MIDD | MIDDLEBY CORP THE | 25,550 | $3,486 | 1.6% | $72.85 | +86.6% | COM | 596278101 |
| ADP | AUTO DATA PROCESSING | 33,949 | $3,476 | 1.6% | $46.19 | +82.7% | COM | 053015103 |
| MA | MASTERCARD INC | 30,281 | $3,405 | 1.6% | $70.62 | +47.6% | COM | 57636Q104 |
| CVX | CHEVRONTEXACO CORP | 30,760 | $3,302 | 1.5% | $71.50 | +7.4% | COM | 166764100 |
| TXN | TEXAS INSTRUMENTS INC | 40,951 | $3,299 | 1.5% | $25.31 | +139.6% | COM | 882508104 |
| TSCO | TRACTOR SUPPLYPANY | 46,915 | $3,235 | 1.5% | $9.94 | +27.4% | COM | 892356106 |
| EMR | EMERSON ELECTRIC | 53,625 | $3,209 | 1.5% | $41.26 | +16.2% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 24,252 | $3,192 | 1.5% | $63.26 | +46.4% | COM | 494368103 |
| SYY | SYSCO CORP | 59,606 | $3,094 | 1.4% | $24.48 | +71.8% | COM | 871829107 |
| — | WESTROCK CO | 52,939 | $2,754 | 1.3% | $51.44 | — | COM | 96145D105 |
| A | AGILENT TECHNOLOGIES | 50,901 | $2,691 | 1.3% | $28.57 | +65.2% | COM | 00846U101 |
| ABBV | ABBVIE INC | 37,445 | $2,439 | 1.1% | $26.65 | +63.2% | COM | 00287Y109 |
| — | PANERA BREAD CO | 8,860 | $2,320 | 1.1% | $185.22 | — | COM | 69840W108 |
| BR | BROADRIDGE FINANCIAL | 33,800 | $2,296 | 1.1% | $20.36 | +186.5% | COM | 11133T103 |
| BF/B | BROWN FORMAN CORP | 49,260 | $2,274 | 1.1% | $27.98 | +13.0% | COM | 115637209 |
| GRC | GORMAN-RUPP CO | 71,749 | $2,252 | 1.0% | $25.45 | +22.4% | COM | 383082104 |
| MKC | MC CORMICK & CO | 22,765 | $2,220 | 1.0% | $28.15 | +45.3% | COM | 579780206 |
| ASIX | ADVANSIX INC | 79,326 | $2,167 | 1.0% | $16.41 | +44.2% | COM | 00773T101 |
| DIS | DISNEY WALT HOLDING CO | 19,073 | $2,162 | 1.0% | $57.99 | +77.6% | COM | 254687106 |
| UNP | UNION PACIFIC CORP | 20,326 | $2,152 | 1.0% | $65.83 | +33.1% | COM | 907818108 |
| OLN | OLIN CORP NEW | 64,750 | $2,128 | 1.0% | $16.91 | +38.7% | COM | 680665205 |
| — | INGERSOLL-RANDPANY | 25,670 | $2,087 | 1.0% | $55.52 | — | COM | G47791101 |
| — | VERSUM MATLS INC | 66,940 | $2,048 | 1.0% | $28.07 | — | COM | 92532W103 |
| MSFT | MICROSOFT CORP | 30,340 | $1,998 | 0.9% | $27.57 | +109.8% | COM | 594918104 |
| MMM | 3MPANY | 10,292 | $1,969 | 0.9% | $61.68 | +84.3% | COM | 88579Y101 |
| FIS | FIDELITY NATL INFO SVCS | 23,700 | $1,886 | 0.9% | $35.22 | +95.2% | COM | 31620M106 |
| GIS | GENERAL MILLS INC | 31,865 | $1,880 | 0.9% | $32.05 | +39.2% | COM | 370334104 |
| AVT | AVNET INC | 41,025 | $1,877 | 0.9% | $25.85 | +45.2% | COM | 053807103 |
| DRI | DARDEN RESTURANTS INC | 22,000 | $1,840 | 0.9% | $31.30 | +87.0% | COM | 237194105 |
| ABT | ABBOTT LABORATORIES | 40,631 | $1,804 | 0.8% | $28.96 | +27.5% | COM | 002824100 |
| CPK | CHESAPEAKE UTIL CORP | 25,651 | $1,775 | 0.8% | $30.02 | +88.1% | COM | 165303108 |
| SON | SONOCO PRODUCTS INC | 32,576 | $1,723 | 0.8% | $23.25 | +71.3% | COM | 835495102 |
| — | BUNGE | 21,591 | $1,711 | 0.8% | $71.04 | — | COM | G16962105 |
| VLO | VALERO ENERGY | 25,050 | $1,660 | 0.8% | $24.23 | +93.9% | COM | 91913Y100 |
| — | NEENAH PAPER INC | 21,926 | $1,637 | 0.8% | $32.13 | — | COM | 640079109 |
| — | ROWANPANIES | 103,029 | $1,605 | 0.7% | $33.97 | — | COM | 779382100 |
| AAPL | APPLE INC | 11,132 | $1,599 | 0.7% | $19.39 | +57.0% | COM | 037833100 |
| CASY | CASEYS GENERAL STORES INC | 13,609 | $1,527 | 0.7% | $64.27 | +67.1% | COM | 147528103 |
| MET | METLIFE INC | 26,707 | $1,410 | 0.7% | $26.65 | +32.5% | COM | 59156R108 |
| KO | COCA-COLAPANY | 33,128 | $1,405 | 0.7% | $27.91 | +12.9% | COM | 191216100 |
| HON | HONEYWELL INC | 11,097 | $1,385 | 0.6% | $54.09 | +69.9% | COM | 438516106 |
| CE | CELANESE CORP | 15,000 | $1,347 | 0.6% | $46.08 | +59.8% | COM | 150870103 |
| KEX | KIRBY CORP | 19,004 | $1,340 | 0.6% | $80.24 | -14.9% | COM | 497266106 |
| HD | HOME DEPOT INC | 9,018 | $1,324 | 0.6% | $56.73 | +101.6% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 11,490 | $1,286 | 0.6% | $57.67 | +69.5% | COM | 655844108 |
| AIT | APPLIED INDL TECH | 20,700 | $1,280 | 0.6% | $37.18 | +45.9% | COM | 03820C105 |
| DE | DEERE & CO | 11,750 | $1,279 | 0.6% | $68.19 | +38.4% | COM | 244199105 |
| MSA | MINE SAFTEY APPLIANCE CO | 18,000 | $1,272 | 0.6% | $54.90 | +27.2% | COM | 553498106 |
| NTRS | NORTHERN TRUST CORP | 14,483 | $1,253 | 0.6% | $40.63 | +66.9% | COM | 665859104 |
| EL | LAUDER ESTEE CORP | 14,772 | $1,252 | 0.6% | $58.38 | +26.6% | COM | 518439104 |
| AIN | ALBANY INT'L CORP | 26,550 | $1,222 | 0.6% | $31.74 | +31.5% | COM | 012348108 |
| GAP | GAP INC | 49,550 | $1,203 | 0.6% | $26.04 | -32.9% | COM | 364760108 |
| SLB | SCHLUMBERGER LTDF | 15,103 | $1,179 | 0.5% | $53.97 | +17.4% | COM | 806857108 |
| TKR | TIMKENPANY | 25,600 | $1,157 | 0.5% | $39.56 | +11.4% | COM | 887389104 |
| OKE | ONEOK INC | 20,604 | $1,142 | 0.5% | $19.60 | +62.5% | COM | 682680103 |
| — | CHUBB CORPORATION | 8,284 | $1,128 | 0.5% | $91.28 | — | COM | 171232101 |
| ADI | ANALOG DEVICES INC | 13,716 | $1,124 | 0.5% | $34.29 | +93.7% | COM | 032654105 |
| — | STERIS PLC | 15,976 | $1,109 | 0.5% | $55.99 | — | COM | 859152100 |
| HP | HELMERICH & PAYNE INC | 16,300 | $1,085 | 0.5% | $63.04 | +12.9% | COM | 423452101 |
| LOW | LOWESPANIES INC | 13,204 | $1,085 | 0.5% | $32.55 | +99.7% | COM | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,833 | $1,078 | 0.5% | $29.05 | +37.5% | COM | 110122108 |
| COST | COSTCO WHOLSALE CORP | 6,416 | $1,075 | 0.5% | $86.56 | +65.1% | COM | 22160K105 |
| ATO | ATMOS ENERGY CORP | 13,376 | $1,056 | 0.5% | $31.05 | +100.1% | COM | 049560105 |
| CTAS | CINTAS CORP | 8,251 | $1,044 | 0.5% | $9.70 | +179.4% | COM | 172908105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,599 | $1,033 | 0.5% | $31.97 | +16.5% | COM | 49338L103 |
| AXP | AMERICAN EXPRESS | 12,860 | $1,017 | 0.5% | $62.75 | +10.2% | COM | 025816109 |
| D | DOMINION RESOURCES INC | 12,700 | $985 | 0.5% | $34.53 | +48.3% | COM | 25746U109 |
| AMAT | APPLIED MATERIALS INC | 25,100 | $976 | 0.5% | $12.71 | +156.1% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 19,448 | $969 | 0.5% | $42.93 | -14.8% | COM | 20825C104 |
| NEM | NEWMONT MINING | 29,174 | $961 | 0.4% | $21.31 | +29.1% | COM | 651639106 |
| ENB | ENBRIDGE INC | 22,713 | $950 | 0.4% | $24.73 | 0.0% | COM | 29250N105 |
| SWK | STANLEY BLACK & DECKER INC | 7,120 | $946 | 0.4% | $57.30 | +72.8% | COM | 854502101 |
| SR | SPIRE | 14,000 | $945 | 0.4% | $70.79 | — | COM | 84857L101 |
| MUR | MURPHY OIL CORP | 32,130 | $918 | 0.4% | $34.50 | -39.4% | COM | 626717102 |
| FELE | FRANKLIN ELEC CO INC | 21,200 | $912 | 0.4% | $28.98 | +28.4% | COM | 353514102 |
| — | UNITED TECHNOLOGIES | 8,040 | $902 | 0.4% | $93.92 | — | COM | 913017109 |
| CAT | CATERPILLAR INC | 9,413 | $873 | 0.4% | $63.39 | +22.6% | COM | 149123101 |
| — | DU PONT E I DE NEMOUR&CO | 10,712 | $860 | 0.4% | $54.57 | — | COM | 263534109 |
| GT | GOODYEAR TIRE & RUBBER | 23,300 | $838 | 0.4% | $14.11 | +140.8% | COM | 382550101 |
| — | DUKE ENERGY CORPORATION | 9,938 | $815 | 0.4% | $67.96 | — | COM | 26441C105 |
| — | DR PEPPER SNAPPLE GROUP | 8,300 | $812 | 0.4% | $48.04 | — | COM | 26138E109 |
| VZ | VERIZONM | 16,164 | $787 | 0.4% | $27.05 | +16.2% | COM | 92343V104 |
| — | CDK GLOBAL HOLDINGS LLC | 12,109 | $787 | 0.4% | $41.70 | — | COM | 12508E101 |
| DOV | DOVER CORPORATION | 9,725 | $781 | 0.4% | $40.99 | +34.7% | COM | 260003108 |
| — | EATON CORPORATION | 10,502 | $778 | 0.4% | $65.26 | — | COM | 278058102 |
| SYK | STRYKER CORP | 5,900 | $776 | 0.4% | $56.92 | +101.2% | COM | 863667101 |
| MU | MICRON TECHNOLOGIES | 26,176 | $756 | 0.4% | $11.50 | +107.3% | COM | 595112103 |
| GLW | CORNING INC | 27,425 | $740 | 0.3% | $10.57 | +98.5% | COM | 219350105 |
| PH | PARKER-HANNIFIN CORP | 4,300 | $689 | 0.3% | $75.97 | +74.5% | COM | 701094104 |
| — | TESORO CORPORATION | 8,500 | $689 | 0.3% | $52.28 | — | COM | 881609101 |
| MRK | MERCK & CO INC | 10,804 | $686 | 0.3% | $30.02 | +53.4% | COM | 58933Y105 |
| BK | BANK OF NEW YORK | 14,200 | $670 | 0.3% | $21.22 | +74.2% | COM | 064058100 |
| MUSA | MURPHY USA INC | 8,908 | $654 | 0.3% | $40.01 | +60.2% | COM | 626755102 |
| — | 21ST CENT FOX | 18,800 | $608 | 0.3% | $33.49 | — | COM | 90130A101 |
| ALLE | ALLEGION PUBLIC LTD | 7,915 | $599 | 0.3% | $38.80 | +63.8% | COM | G0176J109 |
| CVGW | CALAVO GROWERS INC | 9,800 | $593 | 0.3% | $23.85 | +106.2% | COM | 128246105 |
| WFC | WELLS FARGO & CO | 10,442 | $581 | 0.3% | $27.89 | +59.0% | COM | 949746101 |
| ATI | ALLEGHENY TECH INC | 31,500 | $565 | 0.3% | $16.62 | +13.1% | COM | 01741R102 |
| NGVT | INGEVITY CORP | 9,099 | $553 | 0.3% | $30.20 | +87.3% | COM | 45688C107 |
| GPC | GENUINE PARTS CO | 5,960 | $550 | 0.3% | $55.02 | +34.9% | COM | 372460105 |
| — | MEREDITH CORP | 8,500 | $549 | 0.3% | $47.73 | — | COM | 589433101 |
| FLR | FLUOR CORPORATION | 10,200 | $536 | 0.2% | $53.56 | -5.5% | COM | 343412102 |
| PFE | PFIZER INC | 15,116 | $517 | 0.2% | $16.85 | +27.1% | COM | 717081103 |
| IBM | INTL BUSINESS MACHINES | 2,866 | $499 | 0.2% | $118.79 | -3.7% | COM | 459200101 |
| PSX | PHILLIPS 66 | 6,186 | $490 | 0.2% | $40.67 | +40.8% | COM | 718546104 |
| — | AMERITRADE HLDNG | 12,250 | $476 | 0.2% | $24.54 | — | COM | 87236Y108 |
| — | NOBLE ENERGY INC | 13,866 | $476 | 0.2% | $55.82 | — | COM | 655044105 |
| CSX | CSX CORP | 9,900 | $460 | 0.2% | $6.91 | +95.4% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 8,988 | $454 | 0.2% | $32.11 | +17.8% | COM | 56585A102 |
| PAG | PENSKE AUTOMOTIVE GROUP | 9,700 | $454 | 0.2% | $31.34 | +63.1% | COM | 70959W103 |
| — | GOOGLE INC | 534 | $452 | 0.2% | $590.63 | — | COM | 38259P508 |
| HAL | HALLIBURTONPANY | 9,064 | $446 | 0.2% | $33.33 | +35.4% | COM | 406216101 |
| INTC | INTEL | 12,358 | $445 | 0.2% | $17.42 | +70.4% | COM | 458140100 |
| — | KANSAS CITY SOUTHERN NEW | 4,800 | $411 | 0.2% | $106.53 | — | COM | 485170302 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $403 | 0.2% | $53.48 | +73.9% | COM | 824348106 |
| — | ASHLAND INC | 3,200 | $396 | 0.2% | $119.62 | — | COM | 044209104 |
| IP | INTERNATIONAL PAPER CO | 7,575 | $384 | 0.2% | $25.97 | +31.6% | COM | 460146103 |
| PCAR | PACCAR INC | 5,700 | $383 | 0.2% | $22.31 | +43.9% | COM | 693718108 |
| — | XEROX CORP | 51,934 | $381 | 0.2% | $10.63 | — | COM | 984121103 |
| ARTNA | ARTESIAN RES CORP | 11,500 | $374 | 0.2% | $15.13 | +63.3% | COM | 043113208 |
| AWR | AMERICAN STATES WATER | 8,400 | $372 | 0.2% | $21.56 | +71.5% | COM | 029899101 |
| — | POTASH CORP SASK INC | 21,300 | $363 | 0.2% | $17.04 | — | COM | 73755L107 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,000 | $359 | 0.2% | $46.42 | +12.5% | COM | 45866F104 |
| BP | BP PLC | 10,279 | $354 | 0.2% | $41.74 | — | COM | 055622104 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,426 | $353 | 0.2% | $4.74 | +96.7% | COM | 446150104 |
| OGS | ONE GAS INC | 4,983 | $336 | 0.2% | $38.82 | +67.0% | COM | 68235P108 |
| — | BROCADEMUNS SYS INC | 26,900 | $335 | 0.2% | $6.06 | — | COM | 111621306 |
| — | ANADARKO PETROLEUM CORP | 5,388 | $334 | 0.2% | $82.24 | — | COM | 032511107 |
| F | FORD MOTORPANY | 28,250 | $328 | 0.2% | $7.79 | -0.0% | COM | 345370860 |
| — | CREE INC | 12,300 | $328 | 0.2% | $63.79 | — | COM | 225447101 |
| RIG | TRANSOCEAN SEDCO FOREX | 25,872 | $322 | 0.2% | $48.84 | -71.9% | COM | H8817H100 |
| AEP | AMER ELECTRIC PWR | 4,640 | $311 | 0.1% | $30.99 | +52.9% | COM | 025537101 |
| — | RICHMONT MINES | 42,500 | $301 | 0.1% | $1.99 | — | COM | 76547T106 |
| — | ARCONIC INC | 11,458 | $301 | 0.1% | $18.48 | — | COM | 03965L100 |
| — | CIMAREX ENERGY CO | 2,500 | $298 | 0.1% | $96.40 | — | COM | 171798101 |
| — | BANCORP SOUTH CM | 9,758 | $295 | 0.1% | $22.44 | — | COM | 059692103 |
| — | INTEVAC INC | 23,100 | $288 | 0.1% | $12.47 | — | COM | 461148108 |
| USB | US BANCORP | 5,600 | $288 | 0.1% | $22.41 | +69.8% | COM | 902973304 |
| — | PIONEER NATURAL RES CO | 1,550 | $288 | 0.1% | $125.30 | — | COM | 723787107 |
| KEY | KEYCORP | 16,191 | $287 | 0.1% | $6.48 | +92.7% | COM | 493267108 |
| OXY | OCCIDENTAL PETE CORP | 4,418 | $279 | 0.1% | $57.79 | -9.8% | COM | 674599105 |
| LUV | SOUTHWEST AIRLINES CO | 5,193 | $279 | 0.1% | $11.86 | +306.9% | COM | 844741108 |
| — | DENNYS CORP | 22,500 | $278 | 0.1% | $5.70 | — | COM | 24869P104 |
| CMA | COMERICA INC | 3,966 | $271 | 0.1% | $31.08 | +55.2% | COM | 200340107 |
| — | FERRO CORP | 17,826 | $270 | 0.1% | $7.54 | — | COM | 315405100 |
| — | MARATHON OIL | 16,880 | $266 | 0.1% | $31.90 | — | COM | 565849106 |
| — | PROS HOLDING INC | 10,900 | $263 | 0.1% | $29.57 | — | COM | 74346Y103 |
| — | TWENTY FIRST CENTURY FOX | 8,200 | $260 | 0.1% | $33.29 | — | COM | 90130A200 |
| AMGN | AMGEN INC | 1,580 | $259 | 0.1% | $74.12 | +71.6% | COM | 031162100 |
| PNC | PNC BANK CORP | 2,146 | $258 | 0.1% | $63.28 | +44.3% | COM | 693475105 |
| — | BAKER HUGHES INC | 4,250 | $254 | 0.1% | $50.35 | — | COM | 057224107 |
| ALEX | ALEXANDER & BALDWIN INC | 5,600 | $249 | 0.1% | $39.18 | — | COM | 014491104 |
| AZN | ASTRAZENECA | 7,900 | $246 | 0.1% | $43.84 | — | COM | 046353108 |
| — | NUVEEN TX QLTY INCM MUN | 17,300 | $246 | 0.1% | $13.90 | — | COM | 670983105 |
| — | ENERGEN CORP | 4,400 | $239 | 0.1% | $48.18 | — | COM | 29265N108 |
| — | ANGLOGOLD LTD | 21,740 | $234 | 0.1% | $14.41 | — | COM | 035128206 |
| PRK | PARK NATIONAL CORP | 2,200 | $231 | 0.1% | $90.93 | +20.4% | COM | 700658107 |
| — | CST BRANDS INC | 4,819 | $231 | 0.1% | $39.10 | — | COM | 12646R105 |
| NRT | NO EUROPEAN OIL TR | 31,969 | $230 | 0.1% | $17.43 | — | COM | 659310106 |
| MEI | METHODE ELECTRONICS | 5,000 | $228 | 0.1% | $22.87 | +53.9% | COM | 591520200 |
| AVY | AVERY DENNISON | 2,800 | $225 | 0.1% | $66.26 | 0.0% | COM | 053611109 |
| MWA | MUELLER WATER PRODUCTS | 19,000 | $224 | 0.1% | $5.84 | +87.3% | COM | 624758108 |
| CFR | CULLEN FROST BANKERS | 2,500 | $222 | 0.1% | $46.66 | +49.0% | COM | 229899109 |
| MTUS | TIMKENSTEEL CORP | 11,600 | $219 | 0.1% | $36.65 | -51.5% | COM | 887399103 |
| — | KELLOGGPANY | 2,960 | $214 | 0.1% | $50.04 | +0.0% | COM | 487836108 |
| BDX | BECTON DICKINSON & CO | 1,140 | $209 | 0.1% | $138.32 | +10.3% | COM | 075887109 |
| — | BARNES GROUP INC | 4,000 | $205 | 0.1% | $51.25 | — | COM | 067806109 |
| SKTP | SKYTOP LODGE CORP | 312 | $205 | 0.1% | $764.18 | -4.2% | COM | 83087Y107 |
| CL | COLGATE-PALMOLIVE CO | 2,800 | $204 | 0.1% | $56.87 | 0.0% | COM | 194162103 |
| BKH | BLACK HILLS CORP | 3,068 | $203 | 0.1% | $45.51 | 0.0% | COM | 092113109 |
| MATX | MATSON INC | 6,400 | $203 | 0.1% | $25.89 | +12.7% | COM | 57686G105 |
| — | NEWFIELD EXPLORATION CO | 5,500 | $203 | 0.1% | $35.08 | — | COM | 651290108 |
| — | DIAMOND OFFSHR DRILLING | 11,716 | $195 | 0.1% | $68.30 | — | COM | 25271C102 |
| RF | REGIONS FINANCIAL CP NEW | 13,163 | $191 | 0.1% | $5.82 | +82.0% | COM | 7591EP100 |
| PBT | PERMIAN BASIN ROYALTY | 19,900 | $186 | 0.1% | $12.16 | — | COM | 714236106 |
| CNDT | CONDUENT INC | 10,386 | $174 | 0.1% | $15.22 | 0.0% | COM | 206787103 |
| XPL | SOLITARIO EXPLORATION | 203,000 | $166 | 0.1% | $1.31 | -41.9% | COM | 8342EP107 |
| — | GOLDCORP INC NEW | 10,700 | $156 | 0.1% | $25.11 | — | COM | 380956409 |
| KGC | KINROSS GOLD CORP NEW | 39,073 | $137 | 0.1% | $3.94 | -8.9% | COM | 496902404 |
| PBR | PETROLEO BRASILERIO ADRF | 10,875 | $105 | 0.0% | $13.47 | — | COM | 71654V408 |
| IAG | IAMGOLD CORPORATION | 16,760 | $67 | 0.0% | $3.54 | +20.5% | COM | 450913108 |
| HL | HECLA MINING | 12,500 | $66 | 0.0% | $2.97 | +86.5% | COM | 422704106 |
| — | YAMANA GOLD INC | 10,380 | $28 | 0.0% | $5.83 | — | COM | 98462Y100 |
| — | PDL BIOPHARMA INC | 10,300 | $23 | 0.0% | $7.10 | — | COM | 69329Y104 |
| — | GOLDEN STAR | 19,500 | $16 | 0.0% | $0.21 | — | COM | 38119T104 |