Fruth Investment Management Diversified Active

Location: Houston, TX

CIK: 0001416856 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 18, 2017

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (193)

SBUX STARBUCKS 2.8%
Value $5.91M Shares 101,369 Share Price $58.30 * Est. Cost/Share $32.51 Unrealized @ Report Date +49.2%
XOM EXXON MOBIL 2.4%
Value $5.019M Shares 62,182 Share Price $80.71 * Est. Cost/Share $54.00 Unrealized @ Report Date +1.7%
— PRAXAIR 2.3%
Value $4.876M Shares 36,792 Share Price $132.53 Est. Cost/Share $115.15 Unrealized @ Report Date —
GWW GRAINGER WW 2.1%
Value $4.484M Shares 24,841 Share Price $180.51 * Est. Cost/Share $201.89 Unrealized @ Report Date -21.1%
HSY HERSHEY FOODS 2.0%
Value $4.356M Shares 40,574 Share Price $107.36 * Est. Cost/Share $65.77 Unrealized @ Report Date +33.3%
PEP PEPSICO INCORPORATED 2.0%
Value $4.336M Shares 37,546 Share Price $115.49 * Est. Cost/Share $56.24 Unrealized @ Report Date +58.5%
JNJ JOHNSON & JOHNSON 2.0%
Value $4.274M Shares 32,314 Share Price $132.26 * Est. Cost/Share $59.93 Unrealized @ Report Date +74.4%
IFF INTL FLAVOR & FRAGRANCES 1.9%
Value $4.016M Shares 29,751 Share Price $134.99 * Est. Cost/Share $58.56 Unrealized @ Report Date +86.0%
APD AIR PRODUCTS & CHEMICALS 1.8%
Value $3.848M Shares 26,902 Share Price $143.04 * Est. Cost/Share $65.22 Unrealized @ Report Date +78.4%
MA MASTERCARD 1.7%
Value $3.616M Shares 29,781 Share Price $121.42 * Est. Cost/Share $70.62 Unrealized @ Report Date +63.9%
ADP AUTO DATA PROCESSING 1.6%
Value $3.457M Shares 33,749 Share Price $102.43 * Est. Cost/Share $46.19 Unrealized @ Report Date +85.3%
CVX CHEVRONTEXACO 1.5%
Value $3.198M Shares 30,660 Share Price $104.31 * Est. Cost/Share $71.50 Unrealized @ Report Date +1.3%
EMR EMERSON ELECTRIC 1.5%
Value $3.161M Shares 53,025 Share Price $59.61 * Est. Cost/Share $41.26 Unrealized @ Report Date +17.4%
KMB KIMBERLY-CLARK 1.5%
Value $3.098M Shares 24,002 Share Price $129.07 * Est. Cost/Share $63.26 Unrealized @ Report Date +51.8%
TXN TEXAS INSTRUMENTS 1.4%
Value $3.065M Shares 39,851 Share Price $76.91 * Est. Cost/Share $25.31 Unrealized @ Report Date +139.9%
MIDD MIDDLEBY CORP 1.4%
Value $3.007M Shares 24,750 Share Price $121.49 Est. Cost/Share $72.85 Unrealized @ Report Date +66.8%
A AGILENT TECHNOLOGIES 1.4%
Value $2.995M Shares 50,501 Share Price $59.31 * Est. Cost/Share $28.57 Unrealized @ Report Date +95.0%
SYY SYSCO CORP 1.4%
Value $2.964M Shares 58,906 Share Price $50.32 * Est. Cost/Share $24.48 Unrealized @ Report Date +64.2%
— WESTROCK CO 1.4%
Value $2.953M Shares 52,123 Share Price $56.65 Est. Cost/Share $51.44 Unrealized @ Report Date —
ABBV ABBVIE INC 1.3%
Value $2.686M Shares 37,045 Share Price $72.51 * Est. Cost/Share $26.65 Unrealized @ Report Date +90.2%
— PANERA BREAD 1.2%
Value $2.644M Shares 8,405 Share Price $314.57 Est. Cost/Share $185.22 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL 1.2%
Value $2.529M Shares 33,475 Share Price $75.55 * Est. Cost/Share $20.36 Unrealized @ Report Date +221.9%
TSCO TRACTOR SUPPLY 1.2%
Value $2.526M Shares 46,615 Share Price $54.19 * Est. Cost/Share $9.94 Unrealized @ Report Date -4.5%
ASIX ADVANSIX INC 1.1%
Value $2.44M Shares 78,126 Share Price $31.23 * Est. Cost/Share $16.41 Unrealized @ Report Date +73.9%
BF/B BROWN FORMAN 1.1%
Value $2.36M Shares 48,560 Share Price $48.60 * Est. Cost/Share $27.98 Unrealized @ Report Date +18.8%
— INGERSOLL-RAND COMPANY 1.1%
Value $2.336M Shares 25,570 Share Price $91.36 Est. Cost/Share $55.52 Unrealized @ Report Date —
UNP UNION PACIFIC 1.0%
Value $2.202M Shares 20,226 Share Price $108.87 * Est. Cost/Share $65.83 Unrealized @ Report Date +37.2%
MKC MC CORMICK & CO 1.0%
Value $2.161M Shares 22,165 Share Price $97.50 * Est. Cost/Share $28.15 Unrealized @ Report Date +47.0%
— VERSUM MATLS 1.0%
Value $2.148M Shares 66,115 Share Price $32.49 Est. Cost/Share $28.07 Unrealized @ Report Date —
MMM 3M COMPANY 1.0%
Value $2.101M Shares 10,092 Share Price $208.18 * Est. Cost/Share $61.68 Unrealized @ Report Date +111.0%
MSFT MICROSOFT 1.0%
Value $2.098M Shares 30,451 Share Price $68.90 * Est. Cost/Share $27.57 Unrealized @ Report Date +127.6%
DIS DISNEY WALT HOLDING 1.0%
Value $2.026M Shares 19,073 Share Price $106.22 * Est. Cost/Share $57.99 Unrealized @ Report Date +71.4%
FIS FIDELITY NATL INFO SVCS 0.9%
Value $1.997M Shares 23,393 Share Price $85.37 * Est. Cost/Share $35.22 Unrealized @ Report Date +108.6%
DRI DARDEN RESTURANTS 0.9%
Value $1.971M Shares 21,800 Share Price $90.41 * Est. Cost/Share $31.30 Unrealized @ Report Date +127.5%
ABT ABBOTT LABORATORIES 0.9%
Value $1.96M Shares 40,331 Share Price $48.60 * Est. Cost/Share $28.96 Unrealized @ Report Date +44.4%
CPK CHESAPEAKE UTIL 0.9%
Value $1.916M Shares 25,576 Share Price $74.91 * Est. Cost/Share $30.02 Unrealized @ Report Date +113.3%
OLN OLIN CORP 0.9%
Value $1.894M Shares 62,550 Share Price $30.28 * Est. Cost/Share $16.91 Unrealized @ Report Date +41.3%
GRC GORMAN-RUPP 0.9%
Value $1.812M Shares 71,181 Share Price $25.46 Est. Cost/Share $25.45 Unrealized @ Report Date +0.1%
GIS GENERAL MILLS 0.8%
Value $1.759M Shares 31,765 Share Price $55.38 * Est. Cost/Share $32.05 Unrealized @ Report Date +27.3%
— NEENAH PAPER 0.8%
Value $1.743M Shares 21,726 Share Price $80.23 Est. Cost/Share $32.13 Unrealized @ Report Date —
VLO VALERO ENERGY 0.8%
Value $1.689M Shares 25,050 Share Price $67.43 * Est. Cost/Share $24.23 Unrealized @ Report Date +98.5%
SON SONOCO PRODUCTS 0.8%
Value $1.669M Shares 32,476 Share Price $51.39 * Est. Cost/Share $23.25 Unrealized @ Report Date +65.5%
AAPL APPLE 0.8%
Value $1.603M Shares 11,132 Share Price $144.00 * Est. Cost/Share $19.39 Unrealized @ Report Date +72.6%
— BUNGE 0.8%
Value $1.595M Shares 21,391 Share Price $74.56 Est. Cost/Share $71.04 Unrealized @ Report Date —
AVT AVNET 0.7%
Value $1.579M Shares 40,625 Share Price $38.87 * Est. Cost/Share $25.85 Unrealized @ Report Date +23.0%
KO COCA-COLA COMPANY 0.7%
Value $1.485M Shares 33,128 Share Price $44.83 * Est. Cost/Share $27.91 Unrealized @ Report Date +23.3%
HON HONEYWELL 0.7%
Value $1.479M Shares 11,097 Share Price $133.28 * Est. Cost/Share $54.09 Unrealized @ Report Date +86.8%
MET METLIFE 0.7%
Value $1.456M Shares 26,507 Share Price $54.93 * Est. Cost/Share $26.65 Unrealized @ Report Date +37.5%
MSA MINE SAFTEY APPLIANCE 0.7%
Value $1.452M Shares 17,900 Share Price $81.12 Est. Cost/Share $54.90 Unrealized @ Report Date +47.8%
DE DEERE & CO 0.7%
Value $1.452M Shares 11,750 Share Price $123.57 * Est. Cost/Share $68.19 Unrealized @ Report Date +59.5%
CASY CASEYS GENERAL STORES 0.7%
Value $1.425M Shares 13,308 Share Price $107.08 * Est. Cost/Share $64.27 Unrealized @ Report Date +56.6%
AIN ALBANY INT'L 0.7%
Value $1.412M Shares 26,450 Share Price $53.38 * Est. Cost/Share $31.74 Unrealized @ Report Date +52.0%
NTRS NORTHERN TRUST 0.7%
Value $1.407M Shares 14,483 Share Price $97.15 * Est. Cost/Share $40.63 Unrealized @ Report Date +87.9%
EL LAUDER ESTEE 0.7%
Value $1.403M Shares 14,622 Share Price $95.95 * Est. Cost/Share $58.38 Unrealized @ Report Date +47.9%
NSC NORFOLK SOUTHERN 0.7%
Value $1.398M Shares 11,490 Share Price $121.67 * Est. Cost/Share $57.67 Unrealized @ Report Date +77.6%
HD HOME DEPOT 0.7%
Value $1.383M Shares 9,018 Share Price $153.36 * Est. Cost/Share $56.73 Unrealized @ Report Date +120.2%
CE CELANESE 0.6%
Value $1.329M Shares 14,000 Share Price $94.93 * Est. Cost/Share $46.08 Unrealized @ Report Date +75.0%
— STERIS 0.6%
Value $1.293M Shares 15,876 Share Price $81.44 Est. Cost/Share $55.99 Unrealized @ Report Date —
KEX KIRBY CORP 0.6%
Value $1.27M Shares 19,004 Share Price $66.83 Est. Cost/Share $80.24 Unrealized @ Report Date -16.7%
AIT APPLIED INDL 0.6%
Value $1.216M Shares 20,600 Share Price $59.03 * Est. Cost/Share $37.18 Unrealized @ Report Date +40.6%
— CHUBB CORPORATION 0.6%
Value $1.195M Shares 8,224 Share Price $145.31 Est. Cost/Share $91.28 Unrealized @ Report Date —
TKR TIMKEN COMPANY 0.6%
Value $1.179M Shares 25,500 Share Price $46.24 Est. Cost/Share $39.56 Unrealized @ Report Date +16.9%
ATO ATMOS ENERGY 0.5%
Value $1.109M Shares 13,376 Share Price $82.91 * Est. Cost/Share $31.05 Unrealized @ Report Date +118.3%
BMY BRISTOL MYERS SQUIBB 0.5%
Value $1.105M Shares 19,833 Share Price $55.72 * Est. Cost/Share $29.05 Unrealized @ Report Date +40.7%
GAP GAP 0.5%
Value $1.085M Shares 49,350 Share Price $21.99 * Est. Cost/Share $26.04 Unrealized @ Report Date -36.9%
AXP AMERICAN EXPRESS 0.5%
Value $1.083M Shares 12,860 Share Price $84.21 * Est. Cost/Share $62.75 Unrealized @ Report Date +19.3%
KEYS KEYSIGHT TECHNOLOGIES 0.5%
Value $1.072M Shares 27,549 Share Price $38.91 Est. Cost/Share $31.97 Unrealized @ Report Date +21.8%
OKE ONEOK 0.5%
Value $1.053M Shares 20,204 Share Price $52.12 * Est. Cost/Share $19.60 Unrealized @ Report Date +56.4%
ADI ANALOG DEVICES 0.5%
Value $1.041M Shares 13,384 Share Price $77.78 * Est. Cost/Share $34.29 Unrealized @ Report Date +93.5%
— ROWAN COMPANIES 0.5%
Value $1.04M Shares 101,629 Share Price $10.23 Est. Cost/Share $33.97 Unrealized @ Report Date —
CTAS CINTAS 0.5%
Value $1.027M Shares 8,151 Share Price $126.00 * Est. Cost/Share $9.70 Unrealized @ Report Date +197.5%
COST COSTCO WHOLSALE 0.5%
Value $1.026M Shares 6,416 Share Price $159.91 * Est. Cost/Share $86.56 Unrealized @ Report Date +64.5%
LOW LOWES COMPANIES 0.5%
Value $1.023M Shares 13,204 Share Price $77.48 * Est. Cost/Share $32.55 Unrealized @ Report Date +103.3%
CAT CATERPILLAR 0.5%
Value $1.011M Shares 9,413 Share Price $107.40 * Est. Cost/Share $63.39 Unrealized @ Report Date +40.5%
AMAT APPLIED MATERIALS 0.5%
Value $1.007M Shares 24,400 Share Price $41.27 * Est. Cost/Share $12.71 Unrealized @ Report Date +195.6%
SLB SCHLUMBERGER 0.5%
Value $994K Shares 15,103 Share Price $65.81 * Est. Cost/Share $53.97 Unrealized @ Report Date -4.5%
SWK STANLEY BLACK & DECKER 0.5%
Value $987K Shares 7,020 Share Price $140.60 * Est. Cost/Share $57.30 Unrealized @ Report Date +95.2%
— UNITED TECHNOLOGIES 0.5%
Value $981K Shares 8,040 Share Price $122.01 Est. Cost/Share $93.92 Unrealized @ Report Date —
SR SPIRE 0.5%
Value $976K Shares 14,000 Share Price $69.71 Est. Cost/Share $70.79 Unrealized @ Report Date —
D DOMINION RESOURCES 0.5%
Value $965K Shares 12,600 Share Price $76.59 * Est. Cost/Share $34.53 Unrealized @ Report Date +52.6%
NEM NEWMONT MINING 0.4%
Value $927K Shares 28,626 Share Price $32.38 * Est. Cost/Share $21.31 Unrealized @ Report Date +20.1%
ENB ENBRIDGE 0.4%
Value $884K Shares 22,221 Share Price $39.78 * Est. Cost/Share $24.73 Unrealized @ Report Date -4.3%
HP HELMERICH & PAYNE 0.4%
Value $874K Shares 16,100 Share Price $54.29 Est. Cost/Share $63.04 Unrealized @ Report Date -13.8%
FELE FRANKLIN ELEC CO 0.4%
Value $869K Shares 21,000 Share Price $41.38 * Est. Cost/Share $28.98 Unrealized @ Report Date +30.6%
— DU PONT 0.4%
Value $864K Shares 10,712 Share Price $80.66 Est. Cost/Share $54.57 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $854K Shares 19,448 Share Price $43.91 * Est. Cost/Share $42.93 Unrealized @ Report Date -21.9%
— DUKE ENERGY CORPORATION 0.4%
Value $830K Shares 9,938 Share Price $83.52 Est. Cost/Share $67.96 Unrealized @ Report Date —
MUR MURPHY OIL 0.4%
Value $823K Shares 32,130 Share Price $25.61 * Est. Cost/Share $34.50 Unrealized @ Report Date -45.4%
— EATON CORPORATION 0.4%
Value $817K Shares 10,502 Share Price $77.79 Est. Cost/Share $65.26 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER 0.4%
Value $811K Shares 23,200 Share Price $34.96 Est. Cost/Share $14.11 Unrealized @ Report Date +147.9%
SYK STRYKER CORP 0.4%
Value $804K Shares 5,800 Share Price $138.62 * Est. Cost/Share $56.92 Unrealized @ Report Date +122.4%
— TESORO CORPORATION 0.4%
Value $795K Shares 8,500 Share Price $93.53 Est. Cost/Share $52.28 Unrealized @ Report Date —
GLW CORNING 0.4%
Value $794K Shares 26,425 Share Price $30.05 * Est. Cost/Share $10.57 Unrealized @ Report Date +126.0%
DOV DOVER CORPORATION 0.4%
Value $772K Shares 9,625 Share Price $80.21 * Est. Cost/Share $40.99 Unrealized @ Report Date +38.1%
— DR PEPPER SNAPPLE 0.4%
Value $756K Shares 8,300 Share Price $91.08 Est. Cost/Share $48.04 Unrealized @ Report Date —
MU MICRON TECHNOLOGIES 0.4%
Value $751K Shares 25,176 Share Price $29.83 * Est. Cost/Share $11.50 Unrealized @ Report Date +153.4%
— CDK GLOBAL HOLDINGS 0.4%
Value $745K Shares 12,010 Share Price $62.03 Est. Cost/Share $41.70 Unrealized @ Report Date —
BK BANK OF NEW YORK 0.3%
Value $724K Shares 14,200 Share Price $50.99 * Est. Cost/Share $21.22 Unrealized @ Report Date +91.0%
VZ VERIZON 0.3%
Value $710K Shares 15,920 Share Price $44.60 * Est. Cost/Share $27.05 Unrealized @ Report Date +4.7%
MRK MERCK & CO INC 0.3%
Value $692K Shares 10,804 Share Price $64.05 * Est. Cost/Share $30.02 Unrealized @ Report Date +56.7%
PH PARKER-HANNIFIN 0.3%
Value $687K Shares 4,300 Share Price $159.77 * Est. Cost/Share $75.97 Unrealized @ Report Date +84.8%
CVGW CALAVO GROWERS 0.3%
Value $676K Shares 9,800 Share Price $68.98 * Est. Cost/Share $23.85 Unrealized @ Report Date +146.9%
MUSA MURPHY USA 0.3%
Value $660K Shares 8,908 Share Price $74.09 * Est. Cost/Share $40.01 Unrealized @ Report Date +80.0%
ALLE ALLEGION PUBLIC 0.3%
Value $642K Shares 7,915 Share Price $81.11 * Est. Cost/Share $38.80 Unrealized @ Report Date +88.9%
GPC GENUINE PARTS CO 0.3%
Value $552K Shares 5,960 Share Price $92.62 * Est. Cost/Share $55.02 Unrealized @ Report Date +31.8%
CSX CSX CORP 0.3%
Value $540K Shares 9,900 Share Price $54.55 * Est. Cost/Share $6.91 Unrealized @ Report Date +134.6%
— 21ST CENT FOX 0.3%
Value $532K Shares 18,800 Share Price $28.30 Est. Cost/Share $33.49 Unrealized @ Report Date —
— AMERITRADE HLDNG CORP 0.2%
Value $526K Shares 12,250 Share Price $42.94 Est. Cost/Share $24.54 Unrealized @ Report Date —
ATI ALLEGHENY TECH 0.2%
Value $523K Shares 30,800 Share Price $16.98 Est. Cost/Share $16.62 Unrealized @ Report Date +2.4%
NGVT INGEVITY CORP 0.2%
Value $515K Shares 8,974 Share Price $57.39 Est. Cost/Share $30.20 Unrealized @ Report Date +90.1%
PFE PFIZER INC 0.2%
Value $514K Shares 15,310 Share Price $33.57 * Est. Cost/Share $16.91 Unrealized @ Report Date +29.6%
WFC WELLS FARGO & CO 0.2%
Value $512K Shares 9,242 Share Price $55.40 * Est. Cost/Share $27.89 Unrealized @ Report Date +56.7%
PSX PHILLIPS 66 0.2%
Value $511K Shares 6,186 Share Price $82.61 * Est. Cost/Share $40.67 Unrealized @ Report Date +46.4%
— MEREDITH 0.2%
Value $505K Shares 8,500 Share Price $59.41 Est. Cost/Share $47.73 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.2%
Value $502K Shares 4,800 Share Price $104.58 Est. Cost/Share $106.53 Unrealized @ Report Date —
— GOOGLE 0.2%
Value $496K Shares 534 Share Price $928.84 Est. Cost/Share $590.63 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $470K Shares 8,988 Share Price $52.29 * Est. Cost/Share $32.11 Unrealized @ Report Date +25.1%
FLR FLUOR CORPORATION 0.2%
Value $466K Shares 10,200 Share Price $45.69 * Est. Cost/Share $53.56 Unrealized @ Report Date -20.1%
SHW SHERWIN WILLIAMS 0.2%
Value $456K Shares 1,300 Share Price $350.77 * Est. Cost/Share $53.48 Unrealized @ Report Date +102.8%
IBM INTL BUSINESS MACHINES 0.2%
Value $440K Shares 2,866 Share Price $153.52 * Est. Cost/Share $118.79 Unrealized @ Report Date -14.5%
IP INTERNATIONAL PAPER 0.2%
Value $428K Shares 7,575 Share Price $56.50 * Est. Cost/Share $25.97 Unrealized @ Report Date +42.6%
ARTNA ARTESIAN RES CORP 0.2%
Value $427K Shares 11,350 Share Price $37.62 * Est. Cost/Share $15.13 Unrealized @ Report Date +94.9%
PAG PENSKE AUTOMOTIVE 0.2%
Value $425K Shares 9,700 Share Price $43.81 Est. Cost/Share $31.34 Unrealized @ Report Date +40.1%
INTC INTEL 0.2%
Value $416K Shares 12,358 Share Price $33.66 * Est. Cost/Share $17.42 Unrealized @ Report Date +60.5%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value $395K Shares 6,000 Share Price $65.83 * Est. Cost/Share $46.42 Unrealized @ Report Date +27.5%
— NOBLE ENERGY 0.2%
Value $389K Shares 13,766 Share Price $28.26 Est. Cost/Share $55.82 Unrealized @ Report Date —
PCAR PACCAR 0.2%
Value $376K Shares 5,700 Share Price $65.96 * Est. Cost/Share $22.31 Unrealized @ Report Date +41.4%
HAL HALLIBURTON COMPANY 0.2%
Value $372K Shares 8,733 Share Price $42.60 * Est. Cost/Share $33.33 Unrealized @ Report Date +8.2%
AWR AMERICAN STATES WATER 0.2%
Value $369K Shares 7,800 Share Price $47.31 * Est. Cost/Share $21.56 Unrealized @ Report Date +87.4%
CMA COMERICA 0.2%
Value $363K Shares 4,966 Share Price $73.10 * Est. Cost/Share $34.62 Unrealized @ Report Date +40.6%
— XEROX 0.2%
Value $362K Shares 12,633 Share Price $28.66 Est. Cost/Share $10.63 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES 0.2%
Value $353K Shares 26,126 Share Price $13.51 * Est. Cost/Share $4.74 Unrealized @ Report Date +96.7%
OGS ONE GAS INC 0.2%
Value $344K Shares 4,933 Share Price $69.73 Est. Cost/Share $38.82 Unrealized @ Report Date +79.8%
— POTASH CORP SASK 0.2%
Value $342K Shares 21,000 Share Price $16.29 Est. Cost/Share $17.04 Unrealized @ Report Date —
BP BP PLC 0.2%
Value $339K Shares 9,784 Share Price $34.65 Est. Cost/Share $42.86 Unrealized @ Report Date -19.1%
— BROCADE COMMUNS 0.2%
Value $335K Shares 26,600 Share Price $12.59 Est. Cost/Share $6.06 Unrealized @ Report Date —
— RICHMONT MINES 0.2%
Value $331K Shares 42,500 Share Price $7.79 Est. Cost/Share $1.99 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS 0.2%
Value $328K Shares 3,500 Share Price $93.71 * Est. Cost/Share $53.82 Unrealized @ Report Date +36.1%
— FERRO CORP 0.2%
Value $324K Shares 17,726 Share Price $18.28 Est. Cost/Share $7.54 Unrealized @ Report Date —
AEP AMER ELECTRIC PWR 0.2%
Value $322K Shares 4,640 Share Price $69.40 * Est. Cost/Share $30.99 Unrealized @ Report Date +66.1%
LUV SOUTHWEST AIRLINES 0.2%
Value $322K Shares 5,193 Share Price $62.01 * Est. Cost/Share $11.86 Unrealized @ Report Date +371.7%
F FORD MOTOR COMPANY 0.2%
Value $321K Shares 28,750 Share Price $11.17 * Est. Cost/Share $7.77 Unrealized @ Report Date -8.4%
— CREE INC 0.1%
Value $303K Shares 12,300 Share Price $24.63 Est. Cost/Share $63.79 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $301K Shares 16,091 Share Price $18.71 * Est. Cost/Share $6.48 Unrealized @ Report Date +98.9%
— BANCORP SOUTH 0.1%
Value $297K Shares 9,758 Share Price $30.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $290K Shares 5,600 Share Price $51.79 * Est. Cost/Share $22.41 Unrealized @ Report Date +67.1%
AMGN AMGEN 0.1%
Value $272K Shares 1,580 Share Price $172.15 * Est. Cost/Share $74.12 Unrealized @ Report Date +79.7%
— ANADARKO PETROLEUM CORP 0.1%
Value $271K Shares 5,988 Share Price $45.26 Est. Cost/Share $78.53 Unrealized @ Report Date —
— PROS HOLDING 0.1%
Value $271K Shares 9,900 Share Price $27.37 Est. Cost/Share $29.57 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $269K Shares 7,900 Share Price $34.05 Est. Cost/Share $43.84 Unrealized @ Report Date —
PNC PNC BANK CORP 0.1%
Value $267K Shares 2,146 Share Price $124.42 * Est. Cost/Share $63.28 Unrealized @ Report Date +47.8%
— DENNYS CORP 0.1%
Value $264K Shares 22,500 Share Price $11.73 Est. Cost/Share $5.70 Unrealized @ Report Date —
— INTEVAC 0.1%
Value $251K Shares 22,700 Share Price $11.06 Est. Cost/Share $12.47 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $250K Shares 5,700 Share Price $43.86 Est. Cost/Share $41.18 Unrealized @ Report Date +6.6%
AVY AVERY DENNISON 0.1%
Value $247K Shares 2,800 Share Price $88.21 * Est. Cost/Share $66.26 Unrealized @ Report Date +14.7%
— NUVEEN TX 0.1%
Value $246K Shares 17,300 Share Price $14.22 Est. Cost/Share $13.90 Unrealized @ Report Date —
— CIMAREX ENERGY 0.1%
Value $235K Shares 2,500 Share Price $94.00 Est. Cost/Share $96.40 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $234K Shares 3,918 Share Price $59.72 * Est. Cost/Share $57.79 Unrealized @ Report Date -17.1%
— BAKER HUGHES 0.1%
Value $231K Shares 4,250 Share Price $54.35 Est. Cost/Share $50.35 Unrealized @ Report Date —
— PIONEER NATURAL 0.1%
Value $231K Shares 1,450 Share Price $159.31 Est. Cost/Share $125.30 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN 0.1%
Value $231K Shares 5,600 Share Price $41.25 Est. Cost/Share $39.18 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX 0.1%
Value $228K Shares 8,200 Share Price $27.80 Est. Cost/Share $33.29 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.1%
Value $223K Shares 2,150 Share Price $103.72 Est. Cost/Share $90.93 Unrealized @ Report Date +14.1%
BDX BECTON DICKINSON & CO 0.1%
Value $222K Shares 1,140 Share Price $194.74 * Est. Cost/Share $138.32 Unrealized @ Report Date +21.3%
MWA MUELLER WATER PRODUCTS 0.1%
Value $221K Shares 19,000 Share Price $11.63 * Est. Cost/Share $5.84 Unrealized @ Report Date +73.1%
NRT NO EUROPEAN OIL TR 0.1%
Value $213K Shares 31,569 Share Price $6.75 Est. Cost/Share $17.43 Unrealized @ Report Date —
AEM AGNICO-EAGLE MINES 0.1%
Value $212K Shares 4,700 Share Price $45.11 * Est. Cost/Share $39.66 Unrealized @ Report Date -3.8%
RIG TRANSOCEAN 0.1%
Value $212K Shares 25,872 Share Price $8.19 Est. Cost/Share $48.84 Unrealized @ Report Date -83.1%
— ANGLOGOLD 0.1%
Value $211K Shares 21,740 Share Price $9.71 Est. Cost/Share $14.41 Unrealized @ Report Date —
— ASHLAND 0.1%
Value $210K Shares 3,200 Share Price $65.63 Est. Cost/Share $119.62 Unrealized @ Report Date —
VVV VALVOLINE 0.1%
Value $208K Shares 8,784 Share Price $23.68 Est. Cost/Share $23.16 Unrealized @ Report Date +2.4%
CL COLGATE-PALMOLIVE 0.1%
Value $207K Shares 2,800 Share Price $73.93 * Est. Cost/Share $56.87 Unrealized @ Report Date +6.6%
BKH BLACK HILLS CORP 0.1%
Value $206K Shares 3,068 Share Price $67.14 * Est. Cost/Share $45.51 Unrealized @ Report Date +7.7%
— KELLOGG COMPANY 0.1%
Value $205K Shares 2,960 Share Price $69.26 * Est. Cost/Share $50.04 Unrealized @ Report Date -4.3%
— BARNES GROUP 0.1%
Value $204K Shares 3,500 Share Price $58.29 Est. Cost/Share $51.25 Unrealized @ Report Date —
NEE NEXTERA ENERGY 0.1%
Value $200K Shares 1,430 Share Price $139.86 * Est. Cost/Share $27.54 Unrealized @ Report Date +2.9%
— MARATHON OIL 0.1%
Value $194K Shares 16,380 Share Price $11.84 Est. Cost/Share $31.90 Unrealized @ Report Date —
RF REGIONS FINANCIAL 0.1%
Value $191K Shares 13,084 Share Price $14.60 * Est. Cost/Share $5.82 Unrealized @ Report Date +82.1%
MTUS TIMKENSTEEL CORP 0.1%
Value $178K Shares 11,600 Share Price $15.34 Est. Cost/Share $36.65 Unrealized @ Report Date -58.1%
PBT PERMIAN BASIN ROYALTY TR 0.1%
Value $173K Shares 19,900 Share Price $8.69 Est. Cost/Share $12.16 Unrealized @ Report Date —
CNDT CONDUENT INC 0.1%
Value $161K Shares 10,106 Share Price $15.93 Est. Cost/Share $15.22 Unrealized @ Report Date +4.7%
KGC KINROSS GOLD CORP 0.1%
Value $157K Shares 38,773 Share Price $4.05 Est. Cost/Share $3.94 Unrealized @ Report Date +3.4%
— GOLDCORP INC 0.1%
Value $138K Shares 10,700 Share Price $12.90 Est. Cost/Share $25.11 Unrealized @ Report Date —
XPL SOLITARIO EXPLORATION 0.1%
Value $136K Shares 203,000 Share Price $0.67 Est. Cost/Share $1.31 Unrealized @ Report Date -48.9%
— DIAMOND OFFSHR DRILLING 0.1%
Value $126K Shares 11,716 Share Price $10.75 Est. Cost/Share $68.30 Unrealized @ Report Date —
PBR PETROLEO BRASILERIO 0.0%
Value $86,000 Shares 10,875 Share Price $7.91 Est. Cost/Share $17.01 Unrealized @ Report Date -53.0%
IAG IAMGOLD CORPORATION 0.0%
Value $81,000 Shares 15,760 Share Price $5.14 Est. Cost/Share $3.54 Unrealized @ Report Date +45.9%
HL HECLA MINING 0.0%
Value $63,000 Shares 12,500 Share Price $5.04 * Est. Cost/Share $2.97 Unrealized @ Report Date +64.8%
— YAMANA GOLD 0.0%
Value $25,000 Shares 10,380 Share Price $2.41 Est. Cost/Share $5.83 Unrealized @ Report Date —
— PDL BIOPHARMA 0.0%
Value $25,000 Shares 10,200 Share Price $2.45 Est. Cost/Share $7.10 Unrealized @ Report Date —
— ROYAL HAWAIIAN ORCHARD 0.0%
Value $20,000 Shares 10,000 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— STEIN MART 0.0%
Value $19,000 Shares 11,800 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
— GOLDEN STAR RES 0.0%
Value $12,000 Shares 19,500 Share Price $0.62 Est. Cost/Share $0.21 Unrealized @ Report Date —