CIK: 0001416856 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 12, 2017
Total Value ($000): $217,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 98,069 | $5,267 | 2.4% | $32.51 | +42.1% | COM | 855244109 |
| — | PRAXAIR INC. | 36,417 | $5,088 | 2.3% | $115.15 | — | COM | 74005P104 |
| XOM | EXXON MOBIL CORP | 61,382 | $5,032 | 2.3% | $54.00 | +0.6% | COM | 30231G102 |
| GWW | GRAINGER WW INC | 24,541 | $4,411 | 2.0% | $201.89 | -25.9% | COM | 384802104 |
| HSY | HERSHEY FOODS CORP | 39,824 | $4,347 | 2.0% | $65.77 | +32.6% | COM | 427866108 |
| IFF | INTL FLAVOR & FRAGRANCES | 29,351 | $4,194 | 1.9% | $58.56 | +89.1% | COM | 459506101 |
| PEP | PEPSICO INCORPORATED | 36,912 | $4,113 | 1.9% | $56.24 | +59.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 31,578 | $4,105 | 1.9% | $59.93 | +75.2% | COM | 478160104 |
| MA | MASTERCARD INC | 28,981 | $4,092 | 1.9% | $70.62 | +78.9% | COM | 57636Q104 |
| APD | AIR PRODUCTS & CHEMICALS | 26,502 | $4,007 | 1.8% | $65.22 | +82.7% | COM | 009158106 |
| ADP | AUTO DATA PROCESSING | 32,549 | $3,558 | 1.6% | $46.19 | +94.0% | COM | 053015103 |
| TXN | TEXAS INSTRUMENTS INC | 39,351 | $3,527 | 1.6% | $25.31 | +157.6% | COM | 882508104 |
| CVX | CHEVRONTEXACO CORP | 28,160 | $3,308 | 1.5% | $71.50 | +6.6% | COM | 166764100 |
| ABBV | ABBVIEOM | 36,745 | $3,265 | 1.5% | $26.65 | +101.4% | COM | 00287Y109 |
| EMR | EMERSON ELECTRIC | 51,925 | $3,262 | 1.5% | $41.26 | +19.3% | COM | 291011104 |
| A | AGILENT TECHNOLOGIES | 50,101 | $3,216 | 1.5% | $28.57 | +104.8% | COM | 00846U101 |
| SYY | SYSCO | 58,006 | $3,129 | 1.4% | $24.48 | +70.9% | COM | 871829107 |
| ASIX | ADVANSIXOM | 77,226 | $3,069 | 1.4% | $16.41 | +88.9% | COM | 00773T101 |
| MIDD | MIDDLEBY CORP THE | 23,400 | $2,999 | 1.4% | $72.85 | +69.2% | COM | 596278101 |
| — | WESTROCK CO COM | 51,388 | $2,915 | 1.3% | $51.44 | — | COM | 96145D105 |
| TSCO | TRACTOR SUPPLY COMPANY | 45,515 | $2,880 | 1.3% | $9.94 | +0.2% | COM | 892356106 |
| KMB | KIMBERLY-CLARK CORP | 23,552 | $2,771 | 1.3% | $63.26 | +43.8% | COM | 494368103 |
| BR | BROADRIDGE FINANCIAL | 33,050 | $2,671 | 1.2% | $20.36 | +228.4% | COM | 11133T103 |
| BF/B | BROWN FORMAN CORP CL B | 47,810 | $2,596 | 1.2% | $27.98 | +24.2% | COM | 115637209 |
| — | VERSUM MATLSOM | 64,715 | $2,512 | 1.2% | $28.07 | — | COM | 92532W103 |
| GRC | GORMAN-RUPP CO COM | 70,013 | $2,280 | 1.0% | $25.45 | +12.9% | COM | 383082104 |
| UNP | UNION PACIFIC CORP | 19,626 | $2,276 | 1.0% | $65.83 | +35.4% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 30,251 | $2,253 | 1.0% | $27.57 | +141.8% | COM | 594918104 |
| — | INGERSOLL-RAND COMPANY | 25,070 | $2,235 | 1.0% | $55.52 | — | COM | G47791101 |
| MKC | MC CORMICK & CO NEW VT | 21,365 | $2,192 | 1.0% | $28.15 | +46.0% | COM | 579780206 |
| FIS | FIDELITY NATL INFO SVCS | 23,086 | $2,156 | 1.0% | $35.22 | +122.0% | COM | 31620M106 |
| ABT | ABBOTT LABORATORIES | 40,031 | $2,136 | 1.0% | $28.96 | +49.7% | COM | 002824100 |
| OLN | OLIN CORP NEW | 62,050 | $2,125 | 1.0% | $16.91 | +46.1% | COM | 680665205 |
| MMM | 3M COMPANY | 9,767 | $2,050 | 0.9% | $61.68 | +110.6% | COM | 88579Y101 |
| CPK | CHESAPEAKE UTIL CORP | 25,076 | $1,962 | 0.9% | $30.02 | +123.0% | COM | 165303108 |
| DIS | DISNEY WALT HOLDING CO | 18,873 | $1,860 | 0.9% | $57.99 | +67.2% | COM | 254687106 |
| — | NEENAH PAPER INC | 21,626 | $1,850 | 0.8% | $32.13 | — | COM | 640079109 |
| VLO | VALERO ENERGY | 23,350 | $1,796 | 0.8% | $24.23 | +103.9% | COM | 91913Y100 |
| AAPL | APPLE, INC | 11,132 | $1,715 | 0.8% | $19.39 | +86.4% | COM | 037833100 |
| DRI | DARDEN RESTURANTS INC | 21,500 | $1,693 | 0.8% | $31.30 | +113.3% | COM | 237194105 |
| GIS | GENERAL MILLS INC | 31,765 | $1,644 | 0.8% | $32.05 | +27.0% | COM | 370334104 |
| SON | SONOCO PRODUCTS INC | 32,376 | $1,633 | 0.7% | $23.25 | +59.4% | COM | 835495102 |
| EL | LAUDER ESTEE CORP | 14,622 | $1,576 | 0.7% | $58.38 | +58.3% | COM | 518439104 |
| HON | HONEYWELL INC. | 11,097 | $1,572 | 0.7% | $54.09 | +92.9% | COM | 438516106 |
| AVT | AVNET INC | 39,825 | $1,565 | 0.7% | $25.85 | +21.3% | COM | 053807103 |
| NSC | NORFOLK SOUTHERN CORP | 11,490 | $1,519 | 0.7% | $57.67 | +78.1% | COM | 655844108 |
| KO | COCA-COLA COMPANY | 33,128 | $1,491 | 0.7% | $27.91 | +25.2% | COM | 191216100 |
| HD | HOME DEPOT INC | 9,018 | $1,474 | 0.7% | $56.73 | +120.6% | COM | 437076102 |
| AIN | ALBANY INT'L | 25,550 | $1,466 | 0.7% | $31.74 | +52.4% | COM | 012348108 |
| — | BUNGE | 20,941 | $1,454 | 0.7% | $71.04 | — | COM | G16962105 |
| GAP | GAP INC | 49,250 | $1,454 | 0.7% | $26.04 | -29.5% | COM | 364760108 |
| DE | DEERE & CO | 11,550 | $1,450 | 0.7% | $68.19 | +59.2% | COM | 244199105 |
| CE | CELANESE | 13,900 | $1,449 | 0.7% | $46.08 | +81.7% | COM | 150870103 |
| CASY | CASEYS GENERAL STORES INC | 13,108 | $1,434 | 0.7% | $64.27 | +55.8% | COM | 147528103 |
| MET | METLIFE INC | 26,207 | $1,361 | 0.6% | $26.65 | +37.4% | COM | 59156R108 |
| MSA | MINE SAFTEY APPLIANCE CO | 17,100 | $1,359 | 0.6% | $54.90 | +36.3% | COM | 553498106 |
| AIT | APPLIED INDL. TECH. | 20,600 | $1,355 | 0.6% | $37.18 | +38.6% | COM | 03820C105 |
| — | STERIS PLC | 15,076 | $1,332 | 0.6% | $55.99 | — | COM | 859152100 |
| NTRS | NORTHERN TRUST CORP | 14,283 | $1,313 | 0.6% | $40.63 | +74.9% | COM | 665859104 |
| — | ROWAN COMPANIES | 101,029 | $1,298 | 0.6% | $33.97 | — | COM | 779382100 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,733 | $1,257 | 0.6% | $29.05 | +48.4% | COM | 110122108 |
| KEX | KIRBY CORP | 19,004 | $1,253 | 0.6% | $80.24 | -21.0% | COM | 497266106 |
| TKR | TIMKEN COMPANY | 25,300 | $1,228 | 0.6% | $39.56 | +16.5% | COM | 887389104 |
| AMAT | APPLIED MATERIALS INC | 23,400 | $1,218 | 0.6% | $12.71 | +223.9% | COM | 038222105 |
| CTAS | CINTAS CORP | 8,151 | $1,176 | 0.5% | $9.70 | +214.5% | COM | 172908105 |
| CAT | CATERPILLAR INC | 9,353 | $1,166 | 0.5% | $63.39 | +51.5% | COM | 149123101 |
| AXP | AMERICAN EXPRESS | 12,860 | $1,163 | 0.5% | $62.75 | +22.1% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 13,384 | $1,153 | 0.5% | $34.29 | +101.0% | COM | 032654105 |
| KEYS | KEYSIGHT TECHNOLOGIESOM | 27,399 | $1,141 | 0.5% | $31.97 | +28.1% | COM | 49338L103 |
| — | CHUBB CORPORATION | 7,924 | $1,129 | 0.5% | $91.28 | — | COM | 171232101 |
| OKE | ONEOK, INC | 20,099 | $1,113 | 0.5% | $19.60 | +63.5% | COM | 682680103 |
| ATO | ATMOS ENERGY CORP | 13,176 | $1,104 | 0.5% | $31.05 | +127.5% | COM | 049560105 |
| NEM | NEWMONT MINING | 28,326 | $1,062 | 0.5% | $21.31 | +34.7% | COM | 651639106 |
| SWK | STANLEY BLACK & DECKER | 6,990 | $1,055 | 0.5% | $57.30 | +99.8% | COM | 854502101 |
| — | DOWDUPONTOM | 15,220 | $1,053 | 0.5% | $69.19 | — | COM | 26078J100 |
| COST | COSTCO WHOLSALE CORP NEW | 6,391 | $1,049 | 0.5% | $86.56 | +61.9% | COM | 22160K105 |
| SR | SPIRE | 14,000 | $1,045 | 0.5% | $70.79 | — | COM | 84857L101 |
| LOW | LOWES COMPANIES INC | 12,904 | $1,031 | 0.5% | $32.55 | +101.7% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD F | 14,203 | $990 | 0.5% | $53.97 | -3.9% | COM | 806857108 |
| D | DOMINION RESOURCES INC. | 12,600 | $969 | 0.4% | $34.53 | +55.4% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 19,048 | $953 | 0.4% | $42.93 | -19.8% | COM | 20825C104 |
| FELE | FRANKLIN ELEC CO INC | 21,000 | $941 | 0.4% | $28.98 | +28.3% | COM | 353514102 |
| MU | MICRON TECHNOLOGIES | 23,876 | $939 | 0.4% | $11.50 | +168.4% | COM | 595112103 |
| — | UNITED TECHNOLOGIES CORP | 8,040 | $933 | 0.4% | $93.92 | — | COM | 913017109 |
| ENB | ENBRIDGE INC. | 21,935 | $917 | 0.4% | $24.73 | -1.6% | COM | 29250N105 |
| — | ANDEAVOR COM | 8,500 | $876 | 0.4% | $103.06 | — | COM | 03349M105 |
| DOV | DOVER CORPORATION | 9,525 | $870 | 0.4% | $40.99 | +48.4% | COM | 260003108 |
| HP | HELMERICH & PAYNE INC | 16,100 | $838 | 0.4% | $63.04 | -21.5% | COM | 423452101 |
| MUR | MURPHY OIL CORP | 31,530 | $837 | 0.4% | $34.50 | -46.3% | COM | 626717102 |
| SYK | STRYKER CORP | 5,800 | $823 | 0.4% | $56.92 | +129.8% | COM | 863667101 |
| — | DUKE ENERGY CORPORATION | 9,772 | $820 | 0.4% | $67.96 | — | COM | 26441C105 |
| — | EATON CORPORATION | 10,502 | $806 | 0.4% | $65.26 | — | COM | 278058102 |
| GLW | CORNING INC. | 26,425 | $790 | 0.4% | $10.57 | +123.2% | COM | 219350105 |
| GT | GOODYEAR TIRE & RUBBER | 23,200 | $771 | 0.4% | $14.11 | +130.4% | COM | 382550101 |
| VZ | VERIZON COMM | 15,576 | $770 | 0.4% | $27.05 | +11.7% | COM | 92343V104 |
| CVGW | CALAVO GROWERS INC | 10,400 | $761 | 0.3% | $25.96 | +132.7% | COM | 128246105 |
| BK | BANK OF NEW YORK CO INC | 14,200 | $752 | 0.3% | $21.22 | +97.1% | COM | 064058100 |
| PH | PARKER-HANNIFIN CORP | 4,300 | $752 | 0.3% | $75.97 | +90.2% | COM | 701094104 |
| — | CDK GLOBAL HOLDINGS LLC COM | 11,878 | $749 | 0.3% | $41.70 | — | COM | 12508E101 |
| — | DR PEPPER SNAPPLE GROUP | 8,300 | $734 | 0.3% | $48.04 | — | COM | 26138E109 |
| ATI | ALLEGHENY TECH INC | 30,700 | $733 | 0.3% | $16.62 | +19.1% | COM | 01741R102 |
| ALLE | ALLEGION PUBLIC | 7,783 | $672 | 0.3% | $38.80 | +88.3% | COM | G0176J109 |
| MRK | MERCK & CO INC | 10,404 | $666 | 0.3% | $30.02 | +55.5% | COM | 58933Y105 |
| MUSA | MURPHY USA INC. | 8,758 | $604 | 0.3% | $40.01 | +69.0% | COM | 626755102 |
| — | AMERITRADE HLDNG CORP | 12,250 | $597 | 0.3% | $24.54 | — | COM | 87236Y108 |
| GPC | GENUINE PARTS CO COM | 5,960 | $570 | 0.3% | $55.02 | +21.2% | COM | 372460105 |
| PSX | PHILLIPS 66 COM | 6,086 | $557 | 0.3% | $40.67 | +50.6% | COM | 718546104 |
| NGVT | INGEVITY CORP COM | 8,859 | $553 | 0.3% | $30.20 | +96.1% | COM | 45688C107 |
| PFE | PFIZER INC | 15,210 | $542 | 0.2% | $16.91 | +31.6% | COM | 717081103 |
| CSX | CSX CORP | 9,900 | $537 | 0.2% | $6.91 | +121.7% | COM | 126408103 |
| — | KANSAS CITY SOUTHERN NEW | 4,800 | $521 | 0.2% | $106.53 | — | COM | 485170302 |
| — | GOOGLE INC. | 534 | $519 | 0.2% | $590.63 | — | COM | 38259P508 |
| WFC | WELLS FARGO & CO NEW | 9,242 | $509 | 0.2% | $27.89 | +51.1% | COM | 949746101 |
| MPC | MARATHON PETE CORP COM | 8,988 | $504 | 0.2% | $32.11 | +28.7% | COM | 56585A102 |
| — | 21ST CENT FOX | 18,500 | $488 | 0.2% | $33.49 | — | COM | 90130A101 |
| — | MEREDITH | 8,500 | $471 | 0.2% | $47.73 | — | COM | 589433101 |
| INTC | INTEL | 12,358 | $470 | 0.2% | $17.42 | +69.9% | COM | 458140100 |
| PAG | PENSKE AUTOMOTIVE GROUP | 9,700 | $461 | 0.2% | $31.34 | +37.8% | COM | 70959W103 |
| ARTNA | ARTESIAN RES CORP CLA | 11,350 | $429 | 0.2% | $15.13 | +95.5% | COM | 043113208 |
| IP | INTERNATIONAL PAPER CO | 7,475 | $424 | 0.2% | $25.97 | +40.6% | COM | 460146103 |
| FLR | FLUOR CORPORATION | 10,000 | $421 | 0.2% | $53.56 | -27.5% | COM | 343412102 |
| — | XEROX CORP | 12,483 | $415 | 0.2% | $10.63 | — | COM | 984121103 |
| PCAR | PACCAR INC | 5,700 | $412 | 0.2% | $22.31 | +45.2% | COM | 693718108 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,000 | $412 | 0.2% | $46.42 | +27.5% | COM | 45866F104 |
| IBM | INTL BUSINESS MACHINES | 2,836 | $411 | 0.2% | $118.79 | -18.5% | COM | 459200101 |
| — | POTASH CORP SASK INC | 21,000 | $404 | 0.2% | $17.04 | — | COM | 73755L107 |
| HAL | HALLIBURTON COMPANY | 8,733 | $401 | 0.2% | $33.33 | +6.3% | COM | 406216101 |
| — | RICHMONT MINES | 42,500 | $397 | 0.2% | $1.99 | — | COM | 76547T106 |
| — | FERRO CORP | 17,726 | $395 | 0.2% | $7.54 | — | COM | 315405100 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $393 | 0.2% | $53.48 | +99.1% | COM | 824348106 |
| — | NOBLE ENERGY INC. | 13,766 | $390 | 0.2% | $55.82 | — | COM | 655044105 |
| CMA | COMERICA INC. | 5,066 | $386 | 0.2% | $34.93 | +42.8% | COM | 200340107 |
| AWR | AMERICAN STATES WATER CO | 7,800 | $384 | 0.2% | $21.56 | +95.6% | COM | 029899101 |
| OGS | ONE GASOM | 4,933 | $363 | 0.2% | $38.82 | +89.0% | COM | 68235P108 |
| BP | BP PLC | 9,320 | $358 | 0.2% | $41.74 | — | COM | 055622104 |
| — | CREE INC | 12,300 | $346 | 0.2% | $63.79 | — | COM | 225447101 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,826 | $346 | 0.2% | $4.74 | +91.5% | COM | 446150104 |
| F | FORD MOTOR COMPANY | 28,750 | $344 | 0.2% | $7.77 | -6.7% | COM | 345370860 |
| CFR | CULLEN FROST BANKERS | 3,500 | $332 | 0.2% | $53.82 | +31.3% | COM | 229899109 |
| — | AEROJET ROCKETDYNE HLDGS | 9,200 | $322 | 0.1% | $35.00 | — | COM | 007800105 |
| AEP | AMER ELECTRIC PWR CO INC | 4,520 | $317 | 0.1% | $30.99 | +71.2% | COM | 025537101 |
| — | BANCORP SOUTH CM | 9,758 | $312 | 0.1% | $22.44 | — | COM | 059692103 |
| KEY | KEYCORP | 16,091 | $302 | 0.1% | $6.48 | +92.4% | COM | 493267108 |
| USB | US BANCORP DEL | 5,600 | $300 | 0.1% | $22.41 | +68.5% | COM | 902973304 |
| AMGN | AMGEN INC | 1,580 | $294 | 0.1% | $74.12 | +85.5% | COM | 031162100 |
| — | ANADARKO PETROLEUM CORP | 5,988 | $292 | 0.1% | $78.53 | — | COM | 032511107 |
| LUV | SOUTHWEST AIRLINES CO | 5,193 | $290 | 0.1% | $11.86 | +326.5% | COM | 844741108 |
| PNC | PNC BANK CORP | 2,146 | $289 | 0.1% | $63.28 | +52.7% | COM | 693475105 |
| — | CIMAREX ENERGY CO | 2,500 | $284 | 0.1% | $96.40 | — | COM | 171798101 |
| — | DENNYS CORP | 22,500 | $280 | 0.1% | $5.70 | — | COM | 24869P104 |
| RIG | TRANSOCEAN SEDCO FOREX | 25,733 | $276 | 0.1% | $48.84 | -82.4% | COM | H8817H100 |
| AVY | AVERY DENNISON CORP | 2,800 | $275 | 0.1% | $66.26 | +22.3% | COM | 053611109 |
| AZN | ASTRAZENECA PLC ADR | 7,900 | $267 | 0.1% | $43.84 | — | COM | 046353108 |
| ZION | ZIONS BANCORPORATION COM | 5,600 | $264 | 0.1% | $41.18 | +8.1% | COM | 989701107 |
| ALEX | ALEXANDER & BALDWIN INC | 5,600 | $259 | 0.1% | $39.18 | — | COM | 014491104 |
| — | NUVEEN TX QLTY INCM MUN | 17,300 | $253 | 0.1% | $13.90 | — | COM | 670983105 |
| OXY | OCCIDENTAL PETE CORP | 3,918 | $251 | 0.1% | $57.79 | -15.4% | COM | 674599105 |
| MWA | MUELLER WATER PRODUCTS | 19,000 | $243 | 0.1% | $5.84 | +76.3% | COM | 624758108 |
| — | BARNES GROUP INC | 3,400 | $239 | 0.1% | $51.25 | — | COM | 067806109 |
| PRK | PARK NATIONAL CORP | 2,150 | $232 | 0.1% | $90.93 | +10.0% | COM | 700658107 |
| BDX | BECTON DICKINSON & CO | 1,140 | $223 | 0.1% | $138.32 | +23.7% | COM | 075887109 |
| — | MARATHON OIL | 16,380 | $222 | 0.1% | $31.90 | — | COM | 565849106 |
| NRT | NO EUROPEAN OIL TR | 31,569 | $219 | 0.1% | $17.43 | — | COM | 659310106 |
| — | PROS HOLDINGOM | 8,900 | $214 | 0.1% | $29.57 | — | COM | 74346Y103 |
| — | PIONEER NATURAL RES CO | 1,450 | $213 | 0.1% | $125.30 | — | COM | 723787107 |
| — | ENERGEN CORP | 3,900 | $213 | 0.1% | $54.62 | — | COM | 29265N108 |
| AEM | AGNICO-EAGLE MINES LTD | 4,700 | $212 | 0.1% | $39.66 | -0.1% | COM | 008474108 |
| — | TWENTY FIRST CENTURY FOX | 8,200 | $211 | 0.1% | $33.29 | — | COM | 90130A200 |
| BKH | BLACK HILLS CORP COM | 3,068 | $211 | 0.1% | $45.51 | +11.2% | COM | 092113109 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,100 | $209 | 0.1% | $41.33 | 0.0% | COM | 405217100 |
| NEE | NEXTERA ENERGY INC | 1,430 | $209 | 0.1% | $27.54 | +7.9% | COM | 65339F101 |
| — | ASHLAND INC | 3,200 | $209 | 0.1% | $119.62 | — | COM | 044209104 |
| VVV | VALVOLINE INC. | 8,784 | $205 | 0.1% | $23.16 | -3.1% | COM | 92047W101 |
| CL | COLGATE-PALMOLIVE CO | 2,800 | $203 | 0.1% | $56.87 | +4.1% | COM | 194162103 |
| — | ANGLOGOLD LTD | 21,740 | $201 | 0.1% | $14.41 | — | COM | 035128206 |
| RF | REGIONS FINANCIAL CP NEW | 12,925 | $196 | 0.1% | $5.82 | +79.1% | COM | 7591EP100 |
| — | INTEVAC INC | 22,700 | $191 | 0.1% | $12.47 | — | COM | 461148108 |
| MTUS | TIMKENSTEEL CORP COM | 11,150 | $183 | 0.1% | $36.65 | -58.2% | COM | 887399103 |
| PBT | PERMIAN BASIN ROYALTY TR | 19,900 | $173 | 0.1% | $12.16 | — | COM | 714236106 |
| KGC | KINROSS GOLD CORP NEW | 39,273 | $166 | 0.1% | $3.94 | +8.4% | COM | 496902404 |
| — | DIAMOND OFFSHR DRILLING | 11,416 | $165 | 0.1% | $68.30 | — | COM | 25271C102 |
| XPL | SOLITARIO EXPLORATION | 203,000 | $140 | 0.1% | $1.31 | -44.0% | COM | 8342EP107 |
| — | GOLDCORP INC NEW | 10,400 | $134 | 0.1% | $25.11 | — | COM | 380956409 |
| PBR | PETROLEO BRASILERIO ADRF | 10,875 | $109 | 0.1% | $13.47 | — | COM | 71654V408 |
| IAG | IAMGOLD CORPORATION | 15,760 | $96 | 0.0% | $3.54 | +64.3% | COM | 450913108 |
| HL | HECLA MINING | 12,500 | $62 | 0.0% | $2.97 | +65.9% | COM | 422704106 |
| — | PDL BIOPHARMA INC | 10,200 | $34 | 0.0% | $7.10 | — | COM | 69329Y104 |
| — | YAMANA GOLD INC | 10,380 | $27 | 0.0% | $5.83 | — | COM | 98462Y100 |
| — | ROYAL HAWAIIAN ORCHARD | 10,000 | $21 | 0.0% | $2.00 | — | COM | 78028T100 |
| — | STEIN MART INC | 11,800 | $15 | 0.0% | $1.61 | — | COM | 858375108 |
| — | GOLDEN STAR RES LTD CDAF | 19,500 | $14 | 0.0% | $0.21 | — | COM | 38119T104 |