CIK: 0001416856 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 9, 2018
Total Value ($000): $235,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER WW | 24,201 | $5,717 | 2.4% | $201.89 | -8.6% | COM | 384802104 |
| SBUX | STARBUCKS | 97,369 | $5,591 | 2.4% | $32.51 | +45.8% | COM | 855244109 |
| — | PRAXAIR | 35,752 | $5,530 | 2.3% | $115.15 | — | COM | 74005P104 |
| XOM | EXXON MOBIL | 64,405 | $5,386 | 2.3% | $54.15 | +5.5% | COM | 30231G102 |
| HSY | HERSHEY FOODS | 39,220 | $4,451 | 1.9% | $65.77 | +37.8% | COM | 427866108 |
| IFF | INTL FLAVOR & FRAGRANCES | 28,701 | $4,380 | 1.9% | $58.56 | +108.1% | COM | 459506101 |
| JNJ | JOHNSON & JOHNSON | 31,223 | $4,362 | 1.9% | $59.93 | +85.2% | COM | 478160104 |
| CVX | CHEVRONTEXACO | 34,837 | $4,361 | 1.9% | $73.81 | +13.2% | COM | 166764100 |
| PEP | PEPSICO INCORPORATED | 36,062 | $4,324 | 1.8% | $56.24 | +58.2% | COM | 713448108 |
| MA | MASTERCARD | 28,281 | $4,280 | 1.8% | $70.62 | +101.3% | COM | 57636Q104 |
| APD | AIR PRODUCTS & CHEMICALS | 25,602 | $4,200 | 1.8% | $65.22 | +99.8% | COM | 009158106 |
| TXN | TEXAS INSTRUMENTS | 38,651 | $4,036 | 1.7% | $25.31 | +206.8% | COM | 882508104 |
| ADP | AUTO DATA PROCESSING | 32,149 | $3,767 | 1.6% | $46.19 | +108.2% | COM | 053015103 |
| EMR | EMERSON ELECTRIC | 50,805 | $3,540 | 1.5% | $41.26 | +29.1% | COM | 291011104 |
| ABBV | ABBVIE | 36,365 | $3,516 | 1.5% | $26.65 | +151.0% | COM | 00287Y109 |
| SYY | SYSCO | 56,456 | $3,428 | 1.5% | $24.48 | +87.2% | COM | 871829107 |
| TSCO | TRACTOR SUPPLY | 44,315 | $3,312 | 1.4% | $9.94 | +14.0% | COM | 892356106 |
| ASIX | ADVANSIX | 76,226 | $3,206 | 1.4% | $16.41 | +138.3% | COM | 00773T101 |
| BF/B | BROWN FORMANCL B | 46,460 | $3,190 | 1.4% | $27.98 | +46.4% | COM | 115637209 |
| — | WESTROCK | 50,010 | $3,161 | 1.3% | $51.44 | — | COM | 96145D105 |
| A | AGILENT TECHNOLOGIES | 46,801 | $3,134 | 1.3% | $28.57 | +122.3% | COM | 00846U101 |
| MIDD | MIDDLEBYTHE | 22,700 | $3,063 | 1.3% | $72.85 | +68.0% | COM | 596278101 |
| BR | BROADRIDGE FINANCIAL | 32,650 | $2,957 | 1.3% | $20.36 | +273.7% | COM | 11133T103 |
| KMB | KIMBERLY-CLARK | 23,452 | $2,829 | 1.2% | $63.26 | +38.5% | COM | 494368103 |
| UNP | UNION PACIFIC | 19,526 | $2,618 | 1.1% | $65.83 | +53.1% | COM | 907818108 |
| MSFT | MICROSOFT | 29,431 | $2,517 | 1.1% | $27.57 | +173.0% | COM | 594918104 |
| — | VERSUM MATLS | 63,715 | $2,411 | 1.0% | $28.07 | — | COM | 92532W103 |
| — | INGERSOLL-RAND COMPANY | 25,110 | $2,239 | 1.0% | $55.52 | — | COM | G47791101 |
| MMM | 3M COMPANY | 9,467 | $2,228 | 0.9% | $61.68 | +135.0% | COM | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 38,901 | $2,220 | 0.9% | $28.96 | +66.2% | COM | 002824100 |
| OLN | OLINNEW | 61,050 | $2,172 | 0.9% | $16.91 | +67.5% | COM | 680665205 |
| FIS | FIDELITY NATL INFO SVCS | 22,682 | $2,134 | 0.9% | $35.22 | +130.4% | COM | 31620M106 |
| GRC | GORMAN-RUPP | 68,157 | $2,127 | 0.9% | $25.45 | +24.6% | COM | 383082104 |
| MKC | MC CORMICK | 20,865 | $2,126 | 0.9% | $28.15 | +51.6% | COM | 579780206 |
| VLO | VALERO ENERGY | 22,750 | $2,090 | 0.9% | $24.23 | +146.2% | COM | 91913Y100 |
| DIS | DISNEY WALT HOLDING | 18,873 | $2,029 | 0.9% | $57.99 | +67.8% | COM | 254687106 |
| DRI | DARDEN RESTURANTS | 20,900 | $2,006 | 0.9% | $31.30 | +115.6% | COM | 237194105 |
| — | BUNGE | 29,841 | $2,001 | 0.8% | $69.85 | — | COM | G16962105 |
| CPK | CHESAPEAKE UTIL | 24,826 | $1,950 | 0.8% | $30.02 | +130.9% | COM | 165303108 |
| — | NEENAH PAPER | 21,426 | $1,942 | 0.8% | $32.13 | — | COM | 640079109 |
| AAPL | APPLE | 11,132 | $1,883 | 0.8% | $19.39 | +101.6% | COM | 037833100 |
| GIS | GENERAL MILLS | 31,565 | $1,871 | 0.8% | $32.05 | +26.5% | COM | 370334104 |
| EL | LAUDER ESTEE | 14,422 | $1,835 | 0.8% | $58.38 | +85.9% | COM | 518439104 |
| DE | DEERE | 11,350 | $1,776 | 0.8% | $68.19 | +81.5% | COM | 244199105 |
| SON | SONOCO PRODUCTS | 32,476 | $1,725 | 0.7% | $23.25 | +70.6% | COM | 835495102 |
| HD | HOME DEPOT | 9,018 | $1,709 | 0.7% | $56.73 | +149.7% | COM | 437076102 |
| AIT | APPLIED INDL | 24,700 | $1,682 | 0.7% | $40.43 | +40.4% | COM | 03820C105 |
| GAP | GAP | 48,350 | $1,646 | 0.7% | $26.04 | -13.9% | COM | 364760108 |
| HON | HONEYWELL | 10,697 | $1,640 | 0.7% | $54.09 | +109.6% | COM | 438516106 |
| NSC | NORFOLK SOUTHERN | 11,090 | $1,606 | 0.7% | $57.67 | +97.6% | COM | 655844108 |
| — | ROWAN COMPANIES | 98,469 | $1,542 | 0.7% | $33.97 | — | COM | 779382100 |
| AVT | AVNET | 38,825 | $1,538 | 0.7% | $25.85 | +27.4% | COM | 053807103 |
| KO | COCA-COLA COMPANY | 33,028 | $1,515 | 0.6% | $27.91 | +27.7% | COM | 191216100 |
| AIN | ALBANY INT'L | 24,350 | $1,496 | 0.6% | $31.74 | +72.1% | COM | 012348108 |
| KEX | KIRBY | 21,850 | $1,459 | 0.6% | $78.32 | -16.3% | COM | 497266106 |
| CAT | CATERPILLAR | 9,253 | $1,458 | 0.6% | $63.39 | +83.5% | COM | 149123101 |
| CE | CELANESE | 13,300 | $1,424 | 0.6% | $46.08 | +97.4% | COM | 150870103 |
| NTRS | NORTHERN TRUST | 14,083 | $1,406 | 0.6% | $40.63 | +85.3% | COM | 665859104 |
| CASY | CASEYS GENERAL STORES | 12,455 | $1,394 | 0.6% | $64.27 | +67.9% | COM | 147528103 |
| BHF | BRIGHTHOUSE FINL | 23,204 | $1,360 | 0.6% | $59.17 | 0.0% | COM | 10922N103 |
| MET | METLIFE | 25,307 | $1,279 | 0.5% | $26.65 | +49.7% | COM | 59156R108 |
| CTAS | CINTAS | 8,126 | $1,266 | 0.5% | $9.70 | +261.2% | COM | 172908105 |
| AXP | AMERICAN EXPRESS | 12,660 | $1,257 | 0.5% | $62.75 | +35.8% | COM | 025816109 |
| MSA | MINE SAFTEY APPLIANCE | 15,900 | $1,232 | 0.5% | $54.90 | +45.4% | COM | 553498106 |
| — | STERIS PLC | 14,076 | $1,231 | 0.5% | $55.99 | — | COM | 859152100 |
| TKR | TIMKEN COMPANY | 25,000 | $1,228 | 0.5% | $39.56 | +22.3% | COM | 887389104 |
| BMY | BRISTOL MYERS SQUIBB | 19,733 | $1,209 | 0.5% | $29.05 | +59.9% | COM | 110122108 |
| SWK | STANLEY BLACK & DECKER | 6,990 | $1,186 | 0.5% | $57.30 | +128.4% | COM | 854502101 |
| LOW | LOWES COMPANIES | 12,704 | $1,180 | 0.5% | $32.55 | +118.9% | COM | 548661107 |
| COST | COSTCO WHOLSALENEW | 6,266 | $1,166 | 0.5% | $86.56 | +78.4% | COM | 22160K105 |
| ADI | ANALOG DEVICES | 12,984 | $1,155 | 0.5% | $34.29 | +121.9% | COM | 032654105 |
| AMAT | APPLIED MATERIALS | 21,975 | $1,123 | 0.5% | $12.71 | +288.8% | COM | 038222105 |
| ATO | ATMOS ENERGY | 13,076 | $1,123 | 0.5% | $31.05 | +133.1% | COM | 049560105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 26,649 | $1,108 | 0.5% | $31.97 | +35.2% | COM | 49338L103 |
| — | CHUBB CORPORATION | 7,464 | $1,090 | 0.5% | $91.28 | — | COM | 171232101 |
| — | DOWDUPONT | 15,220 | $1,083 | 0.5% | $69.19 | — | COM | 26078J100 |
| OKE | ONEOK | 20,099 | $1,074 | 0.5% | $19.60 | +63.6% | COM | 682680103 |
| NEM | NEWMONT MINING | 28,126 | $1,055 | 0.4% | $21.31 | +36.7% | COM | 651639106 |
| SR | SPIRE | 14,000 | $1,052 | 0.4% | $70.79 | — | COM | 84857L101 |
| COP | CONOCOPHILLIPS | 18,888 | $1,036 | 0.4% | $42.93 | -7.6% | COM | 20825C104 |
| HP | HELMERICH & PAYNE | 15,700 | $1,014 | 0.4% | $63.04 | -11.1% | COM | 423452101 |
| D | DOMINION RESOURCES | 12,200 | $988 | 0.4% | $34.53 | +63.4% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES | 7,740 | $987 | 0.4% | $93.92 | — | COM | 913017109 |
| MUR | MURPHY OIL | 31,470 | $977 | 0.4% | $34.50 | -39.9% | COM | 626717102 |
| FELE | FRANKLIN ELECINC | 21,000 | $963 | 0.4% | $28.98 | +43.1% | COM | 353514102 |
| DOV | DOVER CORPORATION | 9,525 | $961 | 0.4% | $40.99 | +66.2% | COM | 260003108 |
| SLB | SCHLUMBERGER | 14,203 | $957 | 0.4% | $53.97 | -5.1% | COM | 806857108 |
| SYK | STRYKER | 5,700 | $882 | 0.4% | $56.92 | +145.2% | COM | 863667101 |
| — | ANDEAVOR | 7,700 | $880 | 0.4% | $103.06 | — | COM | 03349M105 |
| VZ | VERIZON COMM | 16,440 | $870 | 0.4% | $27.31 | +17.0% | COM | 92343V104 |
| CVGW | CALAVO GROWERS | 10,300 | $869 | 0.4% | $25.96 | +143.6% | COM | 128246105 |
| PH | PARKER-HANNIFIN | 4,300 | $858 | 0.4% | $75.97 | +116.4% | COM | 701094104 |
| — | CDK GLOBAL HOLDINGS LLC | 11,980 | $853 | 0.4% | $41.70 | — | COM | 12508E101 |
| GLW | CORNING | 26,125 | $835 | 0.4% | $10.57 | +138.7% | COM | 219350105 |
| — | EATON CORPORATION | 10,502 | $829 | 0.4% | $65.26 | — | COM | 278058102 |
| ENB | ENBRIDGE | 20,965 | $819 | 0.3% | $24.73 | -5.8% | COM | 29250N105 |
| — | DR PEPPER SNAPPLE GROUP | 8,300 | $805 | 0.3% | $48.04 | — | COM | 26138E109 |
| — | DUKE ENERGY CORPORATION | 9,489 | $798 | 0.3% | $67.96 | — | COM | 26441C105 |
| BK | BANK OF YORK | 14,100 | $759 | 0.3% | $21.22 | +101.0% | COM | 064058100 |
| ATI | ALLEGHENY TECH | 30,700 | $741 | 0.3% | $16.62 | +43.2% | COM | 01741R102 |
| MUSA | MURPHY USA | 8,743 | $702 | 0.3% | $40.01 | +83.5% | COM | 626755102 |
| GT | GOODYEAR TIRE & RUBBER | 21,200 | $684 | 0.3% | $14.11 | +125.1% | COM | 382550101 |
| MU | MICRON TECHNOLOGIES | 15,576 | $640 | 0.3% | $11.50 | +265.6% | COM | 595112103 |
| — | 21ST CENT FOX Cl A | 18,500 | $638 | 0.3% | $33.49 | — | COM | 90130A101 |
| — | AMERITRADE | 12,250 | $626 | 0.3% | $24.54 | — | COM | 87236Y108 |
| PSX | PHILLIPS 66 | 6,006 | $607 | 0.3% | $40.67 | +70.4% | COM | 718546104 |
| NGVT | INGEVITY | 8,606 | $606 | 0.3% | $30.20 | +138.9% | COM | 45688C107 |
| ALLE | ALLEGION PUBLIC | 7,584 | $603 | 0.3% | $38.80 | +95.5% | COM | G0176J109 |
| MPC | MARATHON PETE | 8,788 | $579 | 0.2% | $32.11 | +47.9% | COM | 56585A102 |
| MRK | MERCK &INC | 10,272 | $578 | 0.2% | $30.02 | +43.2% | COM | 58933Y105 |
| INTC | INTEL | 12,358 | $570 | 0.2% | $17.42 | +109.8% | COM | 458140100 |
| GPC | GENUINE PARTS | 5,960 | $566 | 0.2% | $55.02 | +31.0% | COM | 372460105 |
| WFC | WELLS FARGO &NEW | 9,242 | $560 | 0.2% | $27.89 | +61.6% | COM | 949746101 |
| — | 522 | $549 | 0.2% | $590.63 | — | COM | 38259P508 | |
| CSX | CSX | 9,900 | $544 | 0.2% | $6.91 | +129.7% | COM | 126408103 |
| PFE | PFIZER | 15,010 | $543 | 0.2% | $16.91 | +40.8% | COM | 717081103 |
| FARM | FARMER BROS | 16,100 | $517 | 0.2% | $33.02 | 0.0% | COM | 307675108 |
| — | MEREDITH | 7,700 | $508 | 0.2% | $47.73 | — | COM | 589433101 |
| — | KANSAS CITY SOUTHERN | 4,800 | $505 | 0.2% | $106.53 | — | COM | 485170302 |
| FLR | FLUOR CORPORATION | 9,700 | $501 | 0.2% | $53.56 | -18.2% | COM | 343412102 |
| — | CREE | 12,300 | $456 | 0.2% | $63.79 | — | COM | 225447101 |
| PAG | PENSKE AUTOMOTIVE GROUP | 9,500 | $454 | 0.2% | $31.34 | +50.3% | COM | 70959W103 |
| SHW | SHERWIN WILLIAMS | 1,100 | $451 | 0.2% | $53.48 | +128.7% | COM | 824348106 |
| CMA | COMERICA | 5,066 | $439 | 0.2% | $34.93 | +61.0% | COM | 200340107 |
| IBM | INTL BUSINESS MACHINES | 2,836 | $435 | 0.2% | $118.79 | -14.0% | COM | 459200101 |
| ARTNA | ARTESIAN RESCLA | 11,250 | $433 | 0.2% | $15.13 | +109.0% | COM | 043113208 |
| IP | INTERNATIONAL PAPER | 7,475 | $433 | 0.2% | $25.97 | +44.7% | COM | 460146103 |
| — | POTASHSASK | 21,000 | $433 | 0.2% | $17.04 | — | COM | 73755L107 |
| AWR | AMERICAN STATES WATER | 7,400 | $428 | 0.2% | $21.56 | +118.1% | COM | 029899101 |
| HAL | HALLIBURTON COMPANY | 8,733 | $426 | 0.2% | $33.33 | +12.3% | COM | 406216101 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,000 | $423 | 0.2% | $46.42 | +33.2% | COM | 45866F104 |
| — | FERRO | 17,626 | $415 | 0.2% | $7.54 | — | COM | 315405100 |
| PCAR | PACCAR | 5,700 | $405 | 0.2% | $22.31 | +53.3% | COM | 693718108 |
| — | NOBLE ENERGY | 13,766 | $401 | 0.2% | $55.82 | — | COM | 655044105 |
| BP | BP PLC | 9,320 | $391 | 0.2% | $41.74 | — | COM | 055622104 |
| AGI | ALAMOS GOLD | 58,862 | $383 | 0.2% | $6.15 | 0.0% | COM | 011532108 |
| OGS | ONE GAS | 4,933 | $361 | 0.2% | $38.82 | +95.3% | COM | 68235P108 |
| F | FORD MOTOR COMPANY | 28,750 | $359 | 0.2% | $7.77 | +3.1% | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES | 24,626 | $358 | 0.2% | $4.74 | +106.0% | COM | 446150104 |
| — | XEROX | 12,233 | $356 | 0.2% | $10.63 | — | COM | 984121103 |
| LUV | SOUTHWEST AIRLINES | 5,193 | $339 | 0.1% | $11.86 | +347.8% | COM | 844741108 |
| CFR | CULLEN FROST BANKERS | 3,500 | $331 | 0.1% | $53.82 | +40.7% | COM | 229899109 |
| AEP | AMER ELECTRIC PWR | 4,420 | $325 | 0.1% | $30.99 | +80.9% | COM | 025537101 |
| KEY | KEYCORP | 16,091 | $324 | 0.1% | $6.48 | +101.7% | COM | 493267108 |
| AVY | AVERY DENNISON | 2,800 | $321 | 0.1% | $66.26 | +41.2% | COM | 053611109 |
| PNC | PNC BANK | 2,146 | $309 | 0.1% | $63.28 | +65.4% | COM | 693475105 |
| — | BANCORP SOUTH | 9,758 | $306 | 0.1% | $22.44 | — | COM | 059692103 |
| — | CIMAREX ENERGY | 2,500 | $305 | 0.1% | $96.40 | — | COM | 171798101 |
| USB | US BANCORP DEL | 5,600 | $300 | 0.1% | $22.41 | +74.2% | COM | 902973304 |
| — | DENNYS | 22,500 | $297 | 0.1% | $5.70 | — | COM | 24869P104 |
| — | ANADARKO PETROLEUM | 5,388 | $289 | 0.1% | $78.53 | — | COM | 032511107 |
| OXY | OCCIDENTAL PETE | 3,918 | $288 | 0.1% | $57.79 | -4.6% | COM | 674599105 |
| — | ROYAL DUTCH SHELL | 4,316 | $287 | 0.1% | $66.50 | — | COM | 780259206 |
| ZION | ZIONS BANCORPORATION | 5,600 | $284 | 0.1% | $41.18 | +16.3% | COM | 989701107 |
| — | MARATHON OIL | 16,380 | $277 | 0.1% | $31.90 | — | COM | 565849106 |
| AZN | ASTRAZENECA PLC ADR | 7,900 | $274 | 0.1% | $43.84 | — | COM | 046353108 |
| AMGN | AMGEN | 1,580 | $274 | 0.1% | $74.12 | +86.5% | COM | 031162100 |
| RIG | TRANSOCEAN | 25,638 | $273 | 0.1% | $48.84 | -78.7% | COM | H8817H100 |
| — | AEROJET ROCKETDYNE | 8,700 | $271 | 0.1% | $35.00 | — | COM | 007800105 |
| — | TWENTY FIRST CENTURY FOX | 7,700 | $262 | 0.1% | $33.29 | — | COM | 90130A200 |
| — | HOLLYFRONTIER | 5,044 | $258 | 0.1% | $51.15 | — | COM | 435758305 |
| — | PIONEER NATURAL RES | 1,450 | $250 | 0.1% | $125.30 | — | COM | 723787107 |
| — | NUVEEN TX QLTY INCM MUN | 17,300 | $248 | 0.1% | $13.90 | — | COM | 670983105 |
| BDX | BECTON DICKINSON | 1,140 | $244 | 0.1% | $138.32 | +34.1% | COM | 075887109 |
| MWA | MUELLER WATER PRODUCTS | 19,000 | $238 | 0.1% | $5.84 | +83.8% | COM | 624758108 |
| — | PROS HOLDING | 8,900 | $235 | 0.1% | $29.57 | — | COM | 74346Y103 |
| — | ASHLAND | 3,200 | $227 | 0.1% | $119.62 | — | COM | 044209104 |
| SCHW | THE CHARLES SCHWAB | 4,400 | $226 | 0.1% | $42.12 | 0.0% | COM | 808513105 |
| VVV | VALVOLINE | 9,039 | $226 | 0.1% | $23.19 | +4.2% | COM | 92047W101 |
| — | ENERGEN | 3,900 | $224 | 0.1% | $54.62 | — | COM | 29265N108 |
| PRK | PARK NATIONAL | 2,150 | $223 | 0.1% | $90.93 | +19.2% | COM | 700658107 |
| NEE | NEXTERA ENERGY | 1,430 | $223 | 0.1% | $27.54 | +14.5% | COM | 65339F101 |
| RF | REGIONS FINANCIAL | 12,925 | $223 | 0.1% | $5.82 | +100.5% | COM | 7591EP100 |
| — | ANGLOGOLD LTD | 21,740 | $221 | 0.1% | $14.41 | — | COM | 035128206 |
| NRT | NO EUROPEAN OIL TR | 31,869 | $221 | 0.1% | $17.43 | — | COM | 659310106 |
| AEM | AGNICO-EAGLE MINES | 4,700 | $217 | 0.1% | $39.66 | -4.6% | COM | 008474108 |
| — | BARNES GROUP | 3,400 | $215 | 0.1% | $51.25 | — | COM | 067806109 |
| — | DIAMOND OFFSHR DRILLING | 11,416 | $212 | 0.1% | $68.30 | — | COM | 25271C102 |
| CL | COLGATE-PALMOLIVE | 2,800 | $211 | 0.1% | $56.87 | +6.0% | COM | 194162103 |
| HAIN | HAIN CELESTIAL GROUP | 4,900 | $207 | 0.1% | $41.33 | -4.2% | COM | 405217100 |
| — | CRANE COMPANY | 2,300 | $205 | 0.1% | $89.13 | — | COM | 224399105 |
| — | KELLOGG COMPANY | 2,960 | $201 | 0.1% | $44.70 | 0.0% | COM | 487836108 |
| AA | ALCOA | 3,719 | $200 | 0.1% | $43.68 | 0.0% | COM | 013872106 |
| PBT | PERMIAN BASIN ROYALTY | 19,900 | $176 | 0.1% | $12.16 | — | COM | 714236106 |
| MTUS | TIMKENSTEEL | 11,350 | $172 | 0.1% | $36.27 | -58.1% | COM | 887399103 |
| KGC | KINROSS GOLDNEW | 39,273 | $169 | 0.1% | $3.94 | +5.7% | COM | 496902404 |
| — | INTEVAC | 24,200 | $165 | 0.1% | $12.12 | — | COM | 461148108 |
| — | BARRICK GOLD | 10,381 | $150 | 0.1% | $14.45 | — | COM | 067901108 |
| — | GOLD CORP NEW | 10,600 | $135 | 0.1% | $24.88 | — | COM | 380956409 |
| XPL | SOLITARIO EXPLORATION | 203,000 | $122 | 0.1% | $1.31 | -52.2% | COM | 8342EP107 |
| PBR | PETROLEO BRASILERIO | 10,875 | $111 | 0.0% | $13.47 | — | COM | 71654V408 |
| IAG | IAMGOLD CORPORATION | 15,760 | $91 | 0.0% | $3.54 | +61.4% | COM | 450913108 |
| HL | HECLA MINING | 12,500 | $49 | 0.0% | $2.97 | +40.6% | COM | 422704106 |
| — | YAMANA GOLD | 10,380 | $32 | 0.0% | $5.83 | — | COM | 98462Y100 |
| — | ROYAL HAWAIIAN ORCHARD | 10,000 | $21 | 0.0% | $2.00 | — | COM | 78028T100 |
| — | GOLDEN STAR RES LTD | 19,500 | $17 | 0.0% | $0.21 | — | COM | 38119T104 |
| — | STEIN MART | 11,800 | $13 | 0.0% | $1.61 | — | COM | 858375108 |