Location: Houston, TX
CIK: 0001416856 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 9, 2018
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER WW | 24,201 | $5.717M | 2.4% | $236.23 * | $201.89 | +4.7% | COM | 384802104 |
| SBUX | STARBUCKS | 97,369 | $5.591M | 2.4% | $57.42 * | $32.51 | +48.4% | COM | 855244109 |
| — | PRAXAIR | 35,752 | $5.53M | 2.3% | $154.68 | $115.15 | — | COM | 74005P104 |
| XOM | EXXON MOBIL | 64,405 | $5.386M | 2.3% | $83.63 * | $54.15 | +7.1% | COM | 30231G102 |
| HSY | HERSHEY FOODS | 39,220 | $4.451M | 1.9% | $113.49 * | $65.77 | +42.7% | COM | 427866108 |
| IFF | INTL FLAVOR & FRAGRANCES | 28,701 | $4.38M | 1.9% | $152.61 * | $58.56 | +112.2% | COM | 459506101 |
| JNJ | JOHNSON & JOHNSON | 31,223 | $4.362M | 1.9% | $139.70 * | $59.93 | +86.5% | COM | 478160104 |
| CVX | CHEVRONTEXACO | 34,837 | $4.361M | 1.9% | $125.18 * | $73.81 | +20.1% | COM | 166764100 |
| PEP | PEPSICO INCORPORATED | 36,062 | $4.324M | 1.8% | $119.90 * | $56.24 | +66.9% | COM | 713448108 |
| MA | MASTERCARD | 28,281 | $4.28M | 1.8% | $151.34 * | $70.62 | +105.0% | COM | 57636Q104 |
| APD | AIR PRODUCTS & CHEMICALS | 25,602 | $4.2M | 1.8% | $164.05 * | $65.22 | +107.1% | COM | 009158106 |
| TXN | TEXAS INSTRUMENTS | 38,651 | $4.036M | 1.7% | $104.42 * | $25.31 | +229.7% | COM | 882508104 |
| ADP | AUTO DATA PROCESSING | 32,149 | $3.767M | 1.6% | $117.17 * | $46.19 | +114.2% | COM | 053015103 |
| EMR | EMERSON ELECTRIC | 50,805 | $3.54M | 1.5% | $69.68 * | $41.26 | +39.5% | COM | 291011104 |
| ABBV | ABBVIE | 36,365 | $3.516M | 1.5% | $96.69 * | $26.65 | +157.8% | COM | 00287Y109 |
| SYY | SYSCO | 56,456 | $3.428M | 1.5% | $60.72 * | $24.48 | +100.7% | COM | 871829107 |
| TSCO | TRACTOR SUPPLY | 44,315 | $3.312M | 1.4% | $74.74 * | $9.94 | +33.0% | COM | 892356106 |
| ASIX | ADVANSIX | 76,226 | $3.206M | 1.4% | $42.06 * | $16.41 | +134.2% | COM | 00773T101 |
| BF/B | BROWN FORMANCL B | 46,460 | $3.19M | 1.4% | $68.66 * | $27.98 | +69.0% | COM | 115637209 |
| — | WESTROCK | 50,010 | $3.161M | 1.3% | $63.21 | $51.44 | — | COM | 96145D105 |
| A | AGILENT TECHNOLOGIES | 46,801 | $3.134M | 1.3% | $66.96 * | $28.57 | +121.2% | COM | 00846U101 |
| MIDD | MIDDLEBYTHE | 22,700 | $3.063M | 1.3% | $134.93 | $72.85 | +85.2% | COM | 596278101 |
| BR | BROADRIDGE FINANCIAL | 32,650 | $2.957M | 1.3% | $90.57 * | $20.36 | +289.3% | COM | 11133T103 |
| KMB | KIMBERLY-CLARK | 23,452 | $2.829M | 1.2% | $120.63 * | $63.26 | +44.1% | COM | 494368103 |
| UNP | UNION PACIFIC | 19,526 | $2.618M | 1.1% | $134.08 * | $65.83 | +70.8% | COM | 907818108 |
| MSFT | MICROSOFT | 29,431 | $2.517M | 1.1% | $85.52 * | $27.57 | +185.3% | COM | 594918104 |
| — | VERSUM MATLS | 63,715 | $2.411M | 1.0% | $37.84 | $28.07 | — | COM | 92532W103 |
| — | INGERSOLL-RAND COMPANY | 25,110 | $2.239M | 1.0% | $89.17 | $55.52 | — | COM | G47791101 |
| MMM | 3M COMPANY | 9,467 | $2.228M | 0.9% | $235.34 * | $61.68 | +141.1% | COM | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 38,901 | $2.22M | 0.9% | $57.07 * | $28.96 | +71.2% | COM | 002824100 |
| OLN | OLINNEW | 61,050 | $2.172M | 0.9% | $35.58 * | $16.91 | +68.0% | COM | 680665205 |
| FIS | FIDELITY NATL INFO SVCS | 22,682 | $2.134M | 0.9% | $94.08 * | $35.22 | +131.2% | COM | 31620M106 |
| GRC | GORMAN-RUPP | 68,157 | $2.127M | 0.9% | $31.21 | $25.45 | +22.6% | COM | 383082104 |
| MKC | MC CORMICK | 20,865 | $2.126M | 0.9% | $101.89 * | $28.15 | +55.9% | COM | 579780206 |
| VLO | VALERO ENERGY | 22,750 | $2.09M | 0.9% | $91.87 * | $24.23 | +175.6% | COM | 91913Y100 |
| DIS | DISNEY WALT HOLDING | 18,873 | $2.029M | 0.9% | $107.51 * | $57.99 | +76.1% | COM | 254687106 |
| DRI | DARDEN RESTURANTS | 20,900 | $2.006M | 0.9% | $95.98 * | $31.30 | +145.2% | COM | 237194105 |
| — | BUNGE | 29,841 | $2.001M | 0.8% | $67.06 | $69.85 | — | COM | G16962105 |
| CPK | CHESAPEAKE UTIL | 24,826 | $1.95M | 0.8% | $78.55 * | $30.02 | +125.4% | COM | 165303108 |
| — | NEENAH PAPER | 21,426 | $1.942M | 0.8% | $90.64 | $32.13 | — | COM | 640079109 |
| AAPL | APPLE | 11,132 | $1.883M | 0.8% | $169.15 * | $19.39 | +104.4% | COM | 037833100 |
| GIS | GENERAL MILLS | 31,565 | $1.871M | 0.8% | $59.27 * | $32.05 | +38.7% | COM | 370334104 |
| EL | LAUDER ESTEE | 14,422 | $1.835M | 0.8% | $127.24 * | $58.38 | +97.3% | COM | 518439104 |
| DE | DEERE | 11,350 | $1.776M | 0.8% | $156.48 * | $68.19 | +103.7% | COM | 244199105 |
| SON | SONOCO PRODUCTS | 32,476 | $1.725M | 0.7% | $53.12 * | $23.25 | +73.7% | COM | 835495102 |
| HD | HOME DEPOT | 9,018 | $1.709M | 0.7% | $189.51 * | $56.73 | +175.1% | COM | 437076102 |
| AIT | APPLIED INDL | 24,700 | $1.682M | 0.7% | $68.10 * | $40.43 | +50.6% | COM | 03820C105 |
| GAP | GAP | 48,350 | $1.646M | 0.7% | $34.04 * | $26.04 | -1.6% | COM | 364760108 |
| HON | HONEYWELL | 10,697 | $1.64M | 0.7% | $153.31 * | $54.09 | +117.0% | COM | 438516106 |
| NSC | NORFOLK SOUTHERN | 11,090 | $1.606M | 0.7% | $144.82 * | $57.67 | +113.6% | COM | 655844108 |
| — | ROWAN COMPANIES | 98,469 | $1.542M | 0.7% | $15.66 | $33.97 | — | COM | 779382100 |
| AVT | AVNET | 38,825 | $1.538M | 0.7% | $39.61 * | $25.85 | +26.5% | COM | 053807103 |
| KO | COCA-COLA COMPANY | 33,028 | $1.515M | 0.6% | $45.87 * | $27.91 | +28.1% | COM | 191216100 |
| AIN | ALBANY INT'L | 24,350 | $1.496M | 0.6% | $61.44 * | $31.74 | +76.0% | COM | 012348108 |
| KEX | KIRBY | 21,850 | $1.459M | 0.6% | $66.77 | $78.32 | -14.7% | COM | 497266106 |
| CAT | CATERPILLAR | 9,253 | $1.458M | 0.6% | $157.57 * | $63.39 | +108.7% | COM | 149123101 |
| CE | CELANESE | 13,300 | $1.424M | 0.6% | $107.07 * | $46.08 | +99.2% | COM | 150870103 |
| NTRS | NORTHERN TRUST | 14,083 | $1.406M | 0.6% | $99.84 * | $40.63 | +94.8% | COM | 665859104 |
| CASY | CASEYS GENERAL STORES | 12,455 | $1.394M | 0.6% | $111.92 * | $64.27 | +64.4% | COM | 147528103 |
| BHF | BRIGHTHOUSE FINL | 23,204 | $1.36M | 0.6% | $58.61 | $59.17 | -0.9% | COM | 10922N103 |
| MET | METLIFE | 25,307 | $1.279M | 0.5% | $50.54 * | $26.65 | +44.1% | COM | 59156R108 |
| CTAS | CINTAS | 8,126 | $1.266M | 0.5% | $155.80 * | $9.70 | +271.9% | COM | 172908105 |
| AXP | AMERICAN EXPRESS | 12,660 | $1.257M | 0.5% | $99.29 * | $62.75 | +41.7% | COM | 025816109 |
| MSA | MINE SAFTEY APPLIANCE | 15,900 | $1.232M | 0.5% | $77.48 | $54.90 | +41.2% | COM | 553498106 |
| — | STERIS PLC | 14,076 | $1.231M | 0.5% | $87.45 | $55.99 | — | COM | 859152100 |
| TKR | TIMKEN COMPANY | 25,000 | $1.228M | 0.5% | $49.12 | $39.56 | +24.2% | COM | 887389104 |
| BMY | BRISTOL MYERS SQUIBB | 19,733 | $1.209M | 0.5% | $61.27 * | $29.05 | +56.7% | COM | 110122108 |
| SWK | STANLEY BLACK & DECKER | 6,990 | $1.186M | 0.5% | $169.67 * | $57.30 | +137.4% | COM | 854502101 |
| LOW | LOWES COMPANIES | 12,704 | $1.18M | 0.5% | $92.88 * | $32.55 | +146.4% | COM | 548661107 |
| COST | COSTCO WHOLSALENEW | 6,266 | $1.166M | 0.5% | $186.08 * | $86.56 | +92.7% | COM | 22160K105 |
| ADI | ANALOG DEVICES | 12,984 | $1.155M | 0.5% | $88.96 * | $34.29 | +123.9% | COM | 032654105 |
| AMAT | APPLIED MATERIALS | 21,975 | $1.123M | 0.5% | $51.10 * | $12.71 | +267.3% | COM | 038222105 |
| ATO | ATMOS ENERGY | 13,076 | $1.123M | 0.5% | $85.88 * | $31.05 | +128.4% | COM | 049560105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 26,649 | $1.108M | 0.5% | $41.58 | $31.97 | +30.1% | COM | 49338L103 |
| — | CHUBB CORPORATION | 7,464 | $1.09M | 0.5% | $146.03 | $91.28 | — | COM | 171232101 |
| — | DOWDUPONT | 15,220 | $1.083M | 0.5% | $71.16 | $69.19 | — | COM | 26078J100 |
| OKE | ONEOK | 20,099 | $1.074M | 0.5% | $53.44 * | $19.60 | +64.7% | COM | 682680103 |
| NEM | NEWMONT MINING | 28,126 | $1.055M | 0.4% | $37.51 * | $21.31 | +39.6% | COM | 651639106 |
| SR | SPIRE | 14,000 | $1.052M | 0.4% | $75.14 | $70.79 | — | COM | 84857L101 |
| COP | CONOCOPHILLIPS | 18,888 | $1.036M | 0.4% | $54.85 * | $42.93 | -1.3% | COM | 20825C104 |
| HP | HELMERICH & PAYNE | 15,700 | $1.014M | 0.4% | $64.59 | $63.04 | +2.5% | COM | 423452101 |
| D | DOMINION RESOURCES | 12,200 | $988K | 0.4% | $80.98 * | $34.53 | +64.5% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES | 7,740 | $987K | 0.4% | $127.52 | $93.92 | — | COM | 913017109 |
| MUR | MURPHY OIL | 31,470 | $977K | 0.4% | $31.05 * | $34.50 | -32.7% | COM | 626717102 |
| FELE | FRANKLIN ELECINC | 21,000 | $963K | 0.4% | $45.86 * | $28.98 | +45.5% | COM | 353514102 |
| DOV | DOVER CORPORATION | 9,525 | $961K | 0.4% | $100.89 * | $40.99 | +75.7% | COM | 260003108 |
| SLB | SCHLUMBERGER | 14,203 | $957K | 0.4% | $67.38 * | $53.97 | -0.7% | COM | 806857108 |
| SYK | STRYKER | 5,700 | $882K | 0.4% | $154.74 * | $56.92 | +149.6% | COM | 863667101 |
| — | ANDEAVOR | 7,700 | $880K | 0.4% | $114.29 | $103.06 | — | COM | 03349M105 |
| VZ | VERIZON COMM | 16,440 | $870K | 0.4% | $52.92 * | $27.31 | +26.0% | COM | 92343V104 |
| CVGW | CALAVO GROWERS | 10,300 | $869K | 0.4% | $84.37 * | $25.96 | +181.0% | COM | 128246105 |
| PH | PARKER-HANNIFIN | 4,300 | $858K | 0.4% | $199.53 * | $75.97 | +132.6% | COM | 701094104 |
| — | CDK GLOBAL HOLDINGS LLC | 11,980 | $853K | 0.4% | $71.20 | $41.70 | — | COM | 12508E101 |
| GLW | CORNING | 26,125 | $835K | 0.4% | $31.96 * | $10.57 | +143.1% | COM | 219350105 |
| — | EATON CORPORATION | 10,502 | $829K | 0.4% | $78.94 | $65.26 | — | COM | 278058102 |
| ENB | ENBRIDGE | 20,965 | $819K | 0.3% | $39.07 * | $24.73 | -3.6% | COM | 29250N105 |
| — | DR PEPPER SNAPPLE GROUP | 8,300 | $805K | 0.3% | $96.99 | $48.04 | — | COM | 26138E109 |
| — | DUKE ENERGY CORPORATION | 9,489 | $798K | 0.3% | $84.10 | $67.96 | — | COM | 26441C105 |
| BK | BANK OF YORK | 14,100 | $759K | 0.3% | $53.83 * | $21.22 | +103.5% | COM | 064058100 |
| ATI | ALLEGHENY TECH | 30,700 | $741K | 0.3% | $24.14 | $16.62 | +45.3% | COM | 01741R102 |
| MUSA | MURPHY USA | 8,743 | $702K | 0.3% | $80.29 * | $40.01 | +95.2% | COM | 626755102 |
| GT | GOODYEAR TIRE & RUBBER | 21,200 | $684K | 0.3% | $32.26 | $14.11 | +129.1% | COM | 382550101 |
| MU | MICRON TECHNOLOGIES | 15,576 | $640K | 0.3% | $41.09 * | $11.50 | +249.0% | COM | 595112103 |
| — | 21ST CENT FOX Cl A | 18,500 | $638K | 0.3% | $34.49 | $33.49 | — | COM | 90130A101 |
| — | AMERITRADE | 12,250 | $626K | 0.3% | $51.10 | $24.54 | — | COM | 87236Y108 |
| PSX | PHILLIPS 66 | 6,006 | $607K | 0.3% | $101.07 * | $40.67 | +82.0% | COM | 718546104 |
| NGVT | INGEVITY | 8,606 | $606K | 0.3% | $70.42 | $30.20 | +133.3% | COM | 45688C107 |
| ALLE | ALLEGION PUBLIC | 7,584 | $603K | 0.3% | $79.51 * | $38.80 | +86.0% | COM | G0176J109 |
| MPC | MARATHON PETE | 8,788 | $579K | 0.2% | $65.89 * | $32.11 | +59.9% | COM | 56585A102 |
| MRK | MERCK &INC | 10,272 | $578K | 0.2% | $56.27 * | $30.02 | +39.7% | COM | 58933Y105 |
| INTC | INTEL | 12,358 | $570K | 0.2% | $46.12 * | $17.42 | +122.5% | COM | 458140100 |
| GPC | GENUINE PARTS | 5,960 | $566K | 0.2% | $94.97 * | $55.02 | +37.0% | COM | 372460105 |
| WFC | WELLS FARGO &NEW | 9,242 | $560K | 0.2% | $60.59 * | $27.89 | +74.1% | COM | 949746101 |
| — | 522 | $549K | 0.2% | $1051.72 | $590.63 | — | COM | 38259P508 | |
| CSX | CSX | 9,900 | $544K | 0.2% | $54.95 * | $6.91 | +138.4% | COM | 126408103 |
| PFE | PFIZER | 15,010 | $543K | 0.2% | $36.18 * | $16.91 | +42.4% | COM | 717081103 |
| FARM | FARMER BROS | 16,100 | $517K | 0.2% | $32.11 * | $33.02 | 0.0% | COM | 307675108 |
| — | MEREDITH | 7,700 | $508K | 0.2% | $65.97 | $47.73 | — | COM | 589433101 |
| — | KANSAS CITY SOUTHERN | 4,800 | $505K | 0.2% | $105.21 | $106.53 | — | COM | 485170302 |
| FLR | FLUOR CORPORATION | 9,700 | $501K | 0.2% | $51.65 * | $53.56 | -9.0% | COM | 343412102 |
| — | CREE | 12,300 | $456K | 0.2% | $37.07 | $63.79 | — | COM | 225447101 |
| PAG | PENSKE AUTOMOTIVE GROUP | 9,500 | $454K | 0.2% | $47.79 | $31.34 | +52.7% | COM | 70959W103 |
| SHW | SHERWIN WILLIAMS | 1,100 | $451K | 0.2% | $410.00 * | $53.48 | +138.0% | COM | 824348106 |
| CMA | COMERICA | 5,066 | $439K | 0.2% | $86.66 * | $34.93 | +61.0% | COM | 200340107 |
| IBM | INTL BUSINESS MACHINES | 2,836 | $435K | 0.2% | $153.39 * | $118.79 | -12.9% | COM | 459200101 |
| IP | INTERNATIONAL PAPER | 7,475 | $433K | 0.2% | $57.93 * | $25.97 | +48.6% | COM | 460146103 |
| ARTNA | ARTESIAN RESCLA | 11,250 | $433K | 0.2% | $38.49 * | $15.13 | +102.2% | COM | 043113208 |
| — | POTASHSASK | 21,000 | $433K | 0.2% | $20.62 | $17.04 | — | COM | 73755L107 |
| AWR | AMERICAN STATES WATER | 7,400 | $428K | 0.2% | $57.84 * | $21.56 | +131.1% | COM | 029899101 |
| HAL | HALLIBURTON COMPANY | 8,733 | $426K | 0.2% | $48.78 * | $33.33 | +24.9% | COM | 406216101 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,000 | $423K | 0.2% | $70.50 * | $46.42 | +37.2% | COM | 45866F104 |
| — | FERRO | 17,626 | $415K | 0.2% | $23.54 | $7.54 | — | COM | 315405100 |
| PCAR | PACCAR | 5,700 | $405K | 0.2% | $71.05 * | $22.31 | +56.0% | COM | 693718108 |
| — | NOBLE ENERGY | 13,766 | $401K | 0.2% | $29.13 | $55.82 | — | COM | 655044105 |
| BP | BP PLC | 9,320 | $391K | 0.2% | $41.95 | $42.86 | -1.9% | COM | 055622104 |
| AGI | ALAMOS GOLD | 58,862 | $383K | 0.2% | $6.51 * | $6.15 | -0.2% | COM | 011532108 |
| OGS | ONE GAS | 4,933 | $361K | 0.2% | $73.18 | $38.82 | +88.7% | COM | 68235P108 |
| F | FORD MOTOR COMPANY | 28,750 | $359K | 0.2% | $12.49 * | $7.77 | +4.9% | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES | 24,626 | $358K | 0.2% | $14.54 * | $4.74 | +114.8% | COM | 446150104 |
| — | XEROX | 12,233 | $356K | 0.2% | $29.10 | $10.63 | — | COM | 984121103 |
| LUV | SOUTHWEST AIRLINES | 5,193 | $339K | 0.1% | $65.28 * | $11.86 | +399.0% | COM | 844741108 |
| CFR | CULLEN FROST BANKERS | 3,500 | $331K | 0.1% | $94.57 * | $53.82 | +38.9% | COM | 229899109 |
| AEP | AMER ELECTRIC PWR | 4,420 | $325K | 0.1% | $73.53 * | $30.99 | +78.8% | COM | 025537101 |
| KEY | KEYCORP | 16,091 | $324K | 0.1% | $20.14 * | $6.48 | +116.5% | COM | 493267108 |
| AVY | AVERY DENNISON | 2,800 | $321K | 0.1% | $114.64 * | $66.26 | +50.5% | COM | 053611109 |
| PNC | PNC BANK | 2,146 | $309K | 0.1% | $143.99 * | $63.28 | +72.8% | COM | 693475105 |
| — | BANCORP SOUTH | 9,758 | $306K | 0.1% | $31.36 | $22.44 | — | COM | 059692103 |
| — | CIMAREX ENERGY | 2,500 | $305K | 0.1% | $122.00 | $96.40 | — | COM | 171798101 |
| USB | US BANCORP DEL | 5,600 | $300K | 0.1% | $53.57 * | $22.41 | +74.4% | COM | 902973304 |
| — | DENNYS | 22,500 | $297K | 0.1% | $13.20 | $5.70 | — | COM | 24869P104 |
| — | ANADARKO PETROLEUM | 5,388 | $289K | 0.1% | $53.64 | $78.53 | — | COM | 032511107 |
| OXY | OCCIDENTAL PETE | 3,918 | $288K | 0.1% | $73.51 * | $57.79 | +4.4% | COM | 674599105 |
| — | ROYAL DUTCH SHELL | 4,316 | $287K | 0.1% | $66.50 | $66.50 | — | COM | 780259206 |
| ZION | ZIONS BANCORPORATION | 5,600 | $284K | 0.1% | $50.71 | $41.18 | +23.4% | COM | 989701107 |
| — | MARATHON OIL | 16,380 | $277K | 0.1% | $16.91 | $31.90 | — | COM | 565849106 |
| AMGN | AMGEN | 1,580 | $274K | 0.1% | $173.42 * | $74.12 | +83.9% | COM | 031162100 |
| AZN | ASTRAZENECA PLC ADR | 7,900 | $274K | 0.1% | $34.68 | $43.84 | — | COM | 046353108 |
| RIG | TRANSOCEAN | 25,638 | $273K | 0.1% | $10.65 | $48.84 | -78.1% | COM | H8817H100 |
| — | AEROJET ROCKETDYNE | 8,700 | $271K | 0.1% | $31.15 | $35.00 | — | COM | 007800105 |
| — | TWENTY FIRST CENTURY FOX | 7,700 | $262K | 0.1% | $34.03 | $33.29 | — | COM | 90130A200 |
| — | HOLLYFRONTIER | 5,044 | $258K | 0.1% | $51.15 | $51.15 | — | COM | 435758305 |
| — | PIONEER NATURAL RES | 1,450 | $250K | 0.1% | $172.41 | $125.30 | — | COM | 723787107 |
| — | NUVEEN TX QLTY INCM MUN | 17,300 | $248K | 0.1% | $14.34 | $13.90 | — | COM | 670983105 |
| BDX | BECTON DICKINSON | 1,140 | $244K | 0.1% | $214.04 * | $138.32 | +34.0% | COM | 075887109 |
| MWA | MUELLER WATER PRODUCTS | 19,000 | $238K | 0.1% | $12.53 * | $5.84 | +87.0% | COM | 624758108 |
| — | PROS HOLDING | 8,900 | $235K | 0.1% | $26.40 | $29.57 | — | COM | 74346Y103 |
| — | ASHLAND | 3,200 | $227K | 0.1% | $70.94 | $119.62 | — | COM | 044209104 |
| SCHW | THE CHARLES SCHWAB | 4,400 | $226K | 0.1% | $51.36 * | $42.12 | +9.4% | COM | 808513105 |
| VVV | VALVOLINE | 9,039 | $226K | 0.1% | $25.00 | $23.19 | +8.1% | COM | 92047W101 |
| — | ENERGEN | 3,900 | $224K | 0.1% | $57.44 | $54.62 | — | COM | 29265N108 |
| PRK | PARK NATIONAL | 2,150 | $223K | 0.1% | $103.72 | $90.93 | +14.4% | COM | 700658107 |
| RF | REGIONS FINANCIAL | 12,925 | $223K | 0.1% | $17.25 * | $5.82 | +117.5% | COM | 7591EP100 |
| NEE | NEXTERA ENERGY | 1,430 | $223K | 0.1% | $155.94 * | $27.54 | +16.2% | COM | 65339F101 |
| NRT | NO EUROPEAN OIL TR | 31,869 | $221K | 0.1% | $6.93 | $17.43 | — | COM | 659310106 |
| — | ANGLOGOLD LTD | 21,740 | $221K | 0.1% | $10.17 | $14.41 | — | COM | 035128206 |
| AEM | AGNICO-EAGLE MINES | 4,700 | $217K | 0.1% | $46.17 * | $39.66 | -1.1% | COM | 008474108 |
| — | BARNES GROUP | 3,400 | $215K | 0.1% | $63.24 | $51.25 | — | COM | 067806109 |
| — | DIAMOND OFFSHR DRILLING | 11,416 | $212K | 0.1% | $18.57 | $68.30 | — | COM | 25271C102 |
| CL | COLGATE-PALMOLIVE | 2,800 | $211K | 0.1% | $75.36 * | $56.87 | +9.7% | COM | 194162103 |
| HAIN | HAIN CELESTIAL GROUP | 4,900 | $207K | 0.1% | $42.24 | $41.33 | +2.6% | COM | 405217100 |
| — | CRANE COMPANY | 2,300 | $205K | 0.1% | $89.13 | $89.13 | — | COM | 224399105 |
| — | KELLOGG COMPANY | 2,960 | $201K | 0.1% | $67.91 * | $44.70 | +6.7% | COM | 487836108 |
| AA | ALCOA | 3,719 | $200K | 0.1% | $53.78 * | $43.68 | +17.8% | COM | 013872106 |
| PBT | PERMIAN BASIN ROYALTY | 19,900 | $176K | 0.1% | $8.84 | $12.16 | — | COM | 714236106 |
| MTUS | TIMKENSTEEL | 11,350 | $172K | 0.1% | $15.15 | $36.27 | -58.1% | COM | 887399103 |
| KGC | KINROSS GOLDNEW | 39,273 | $169K | 0.1% | $4.30 | $3.94 | +9.6% | COM | 496902404 |
| — | INTEVAC | 24,200 | $165K | 0.1% | $6.82 | $12.12 | — | COM | 461148108 |
| — | BARRICK GOLD | 10,381 | $150K | 0.1% | $14.45 | $14.45 | — | COM | 067901108 |
| — | GOLD CORP NEW | 10,600 | $135K | 0.1% | $12.74 | $24.88 | — | COM | 380956409 |
| XPL | SOLITARIO EXPLORATION | 203,000 | $122K | 0.1% | $0.60 | $1.31 | -54.2% | COM | 8342EP107 |
| PBR | PETROLEO BRASILERIO | 10,875 | $111K | 0.0% | $10.21 | $17.01 | -39.5% | COM | 71654V408 |
| IAG | IAMGOLD CORPORATION | 15,760 | $91,000 | 0.0% | $5.77 | $3.54 | +64.9% | COM | 450913108 |
| HL | HECLA MINING | 12,500 | $49,000 | 0.0% | $3.92 * | $2.97 | +28.5% | COM | 422704106 |
| — | YAMANA GOLD | 10,380 | $32,000 | 0.0% | $3.08 | $5.83 | — | COM | 98462Y100 |
| — | ROYAL HAWAIIAN ORCHARD | 10,000 | $21,000 | 0.0% | $2.10 | $2.00 | — | COM | 78028T100 |
| — | GOLDEN STAR RES LTD | 19,500 | $17,000 | 0.0% | $0.87 | $0.21 | — | COM | 38119T104 |
| — | STEIN MART | 11,800 | $13,000 | 0.0% | $1.10 | $1.61 | — | COM | 858375108 |