Fruth Investment Management Diversified Active

Location: Houston, TX

CIK: 0001416856 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 1, 2018

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (195)

GWW GRAINGER WW INC 3.0%
Value $6.661M Shares 23,601 Share Price $282.23 * Est. Cost/Share $201.89 Unrealized @ Report Date +25.8%
SBUX STARBUCKS CORP 2.5%
Value $5.601M Shares 96,769 Share Price $57.88 * Est. Cost/Share $32.51 Unrealized @ Report Date +50.4%
— PRAXAIR INC. 2.3%
Value $5.079M Shares 35,202 Share Price $144.28 Est. Cost/Share $115.15 Unrealized @ Report Date —
MA MASTERCARD INC 2.2%
Value $4.936M Shares 28,181 Share Price $175.15 * Est. Cost/Share $70.62 Unrealized @ Report Date +137.6%
XOM EXXON MOBIL CORP 2.1%
Value $4.727M Shares 63,366 Share Price $74.60 * Est. Cost/Share $54.15 Unrealized @ Report Date -3.5%
APD AIR PRODUCTS & CHEMICALS 1.8%
Value $4.007M Shares 25,202 Share Price $159.00 * Est. Cost/Share $65.22 Unrealized @ Report Date +102.1%
CVX CHEVRONTEXACO CORP 1.8%
Value $3.95M Shares 34,642 Share Price $114.02 * Est. Cost/Share $73.81 Unrealized @ Report Date +10.5%
JNJ JOHNSON & JOHNSON 1.7%
Value $3.917M Shares 30,573 Share Price $128.12 * Est. Cost/Share $59.93 Unrealized @ Report Date +72.1%
TXN TEXAS INSTRUMENTS INC 1.7%
Value $3.882M Shares 37,376 Share Price $103.86 * Est. Cost/Share $25.31 Unrealized @ Report Date +229.8%
IFF INTL FLAVOR & FRAGRANCES 1.7%
Value $3.864M Shares 28,226 Share Price $136.90 * Est. Cost/Share $58.56 Unrealized @ Report Date +91.4%
PEP PEPSICO INCORPORATED 1.7%
Value $3.846M Shares 35,237 Share Price $109.15 * Est. Cost/Share $56.24 Unrealized @ Report Date +53.1%
HSY HERSHEY FOODS CORP 1.7%
Value $3.802M Shares 38,420 Share Price $98.96 * Est. Cost/Share $65.77 Unrealized @ Report Date +25.2%
ADP AUTO DATA PROCESSING 1.6%
Value $3.554M Shares 31,324 Share Price $113.46 * Est. Cost/Share $46.19 Unrealized @ Report Date +108.6%
EMR EMERSON ELECTRIC 1.5%
Value $3.408M Shares 49,905 Share Price $68.29 * Est. Cost/Share $41.26 Unrealized @ Report Date +37.6%
BR BROADRIDGE FINANCIAL 1.5%
Value $3.403M Shares 31,025 Share Price $109.69 * Est. Cost/Share $20.36 Unrealized @ Report Date +373.0%
ABBV ABBVIE INC COM 1.5%
Value $3.339M Shares 35,280 Share Price $94.64 * Est. Cost/Share $26.65 Unrealized @ Report Date +154.1%
SYY SYSCO CORP. 1.5%
Value $3.311M Shares 55,231 Share Price $59.95 * Est. Cost/Share $24.48 Unrealized @ Report Date +99.3%
— WESTROCK CO COM 1.4%
Value $3.096M Shares 48,254 Share Price $64.16 Est. Cost/Share $51.44 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CL B 1.4%
Value $3.084M Shares 56,699 Share Price $54.39 * Est. Cost/Share $31.39 Unrealized @ Report Date +52.5%
A AGILENT TECHNOLOGIES 1.4%
Value $3.07M Shares 45,901 Share Price $66.88 * Est. Cost/Share $28.57 Unrealized @ Report Date +120.9%
TSCO TRACTOR SUPPLY COMPANY 1.2%
Value $2.701M Shares 42,865 Share Price $63.01 * Est. Cost/Share $9.94 Unrealized @ Report Date +12.6%
MSFT MICROSOFT CORP 1.2%
Value $2.649M Shares 29,031 Share Price $91.25 * Est. Cost/Share $27.57 Unrealized @ Report Date +205.9%
MIDD MIDDLEBY CORP THE 1.2%
Value $2.63M Shares 21,250 Share Price $123.76 Est. Cost/Share $72.85 Unrealized @ Report Date +69.9%
UNP UNION PACIFIC CORP 1.2%
Value $2.618M Shares 19,476 Share Price $134.42 * Est. Cost/Share $65.83 Unrealized @ Report Date +72.1%
ASIX ADVANSIX INC COM 1.2%
Value $2.618M Shares 75,276 Share Price $34.78 * Est. Cost/Share $16.41 Unrealized @ Report Date +93.6%
KMB KIMBERLY-CLARK CORP 1.1%
Value $2.549M Shares 23,152 Share Price $110.10 * Est. Cost/Share $63.26 Unrealized @ Report Date +32.7%
MKC MC CORMICK & CO NEW VT 1.0%
Value $2.352M Shares 22,115 Share Price $106.35 * Est. Cost/Share $29.12 Unrealized @ Report Date +57.3%
— VERSUM MATLS INC COM 1.0%
Value $2.324M Shares 61,765 Share Price $37.63 Est. Cost/Share $28.07 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 1.0%
Value $2.251M Shares 37,572 Share Price $59.91 * Est. Cost/Share $28.96 Unrealized @ Report Date +80.7%
— BUNGE 1.0%
Value $2.191M Shares 29,643 Share Price $73.91 Est. Cost/Share $69.85 Unrealized @ Report Date —
FIS FIDELITY NATL INFO SVCS 1.0%
Value $2.179M Shares 22,631 Share Price $96.28 * Est. Cost/Share $35.22 Unrealized @ Report Date +137.4%
EL LAUDER ESTEE CORP CL A 1.0%
Value $2.159M Shares 14,422 Share Price $149.70 * Est. Cost/Share $58.38 Unrealized @ Report Date +132.8%
— INGERSOLL-RAND COMPANY 0.9%
Value $2.11M Shares 24,685 Share Price $85.48 Est. Cost/Share $55.52 Unrealized @ Report Date —
MMM 3M COMPANY 0.9%
Value $2.06M Shares 9,385 Share Price $219.50 * Est. Cost/Share $61.68 Unrealized @ Report Date +126.2%
VLO VALERO ENERGY 0.9%
Value $2.027M Shares 21,850 Share Price $92.77 * Est. Cost/Share $24.23 Unrealized @ Report Date +180.7%
GRC GORMAN-RUPP CO COM 0.9%
Value $1.96M Shares 67,026 Share Price $29.24 Est. Cost/Share $25.45 Unrealized @ Report Date +14.9%
DIS DISNEY WALT HOLDING CO 0.8%
Value $1.865M Shares 18,573 Share Price $100.41 * Est. Cost/Share $57.99 Unrealized @ Report Date +64.6%
AAPL APPLE, INC 0.8%
Value $1.864M Shares 11,112 Share Price $167.75 * Est. Cost/Share $19.39 Unrealized @ Report Date +103.5%
OLN OLIN CORP NEW 0.8%
Value $1.827M Shares 60,125 Share Price $30.39 * Est. Cost/Share $16.91 Unrealized @ Report Date +44.4%
DE DEERE & CO 0.8%
Value $1.762M Shares 11,350 Share Price $155.24 * Est. Cost/Share $68.19 Unrealized @ Report Date +103.0%
DRI DARDEN RESTURANTS INC 0.8%
Value $1.747M Shares 20,500 Share Price $85.22 * Est. Cost/Share $31.30 Unrealized @ Report Date +119.1%
AIT APPLIED INDL. TECH. 0.8%
Value $1.738M Shares 23,850 Share Price $72.87 * Est. Cost/Share $40.43 Unrealized @ Report Date +61.9%
CPK CHESAPEAKE UTIL CORP 0.8%
Value $1.702M Shares 24,201 Share Price $70.33 * Est. Cost/Share $30.02 Unrealized @ Report Date +102.8%
— NEENAH PAPER INC 0.7%
Value $1.636M Shares 20,876 Share Price $78.37 Est. Cost/Share $32.13 Unrealized @ Report Date —
SON SONOCO PRODUCTS INC 0.7%
Value $1.628M Shares 33,579 Share Price $48.48 * Est. Cost/Share $23.76 Unrealized @ Report Date +56.4%
KEX KIRBY CORP 0.7%
Value $1.619M Shares 21,051 Share Price $76.91 Est. Cost/Share $78.32 Unrealized @ Report Date -1.8%
AVT AVNET INC 0.7%
Value $1.6M Shares 38,325 Share Price $41.75 * Est. Cost/Share $25.85 Unrealized @ Report Date +33.9%
HD HOME DEPOT INC 0.7%
Value $1.589M Shares 8,918 Share Price $178.18 * Est. Cost/Share $56.73 Unrealized @ Report Date +160.2%
HON HONEYWELL INC. 0.7%
Value $1.538M Shares 10,647 Share Price $144.45 * Est. Cost/Share $54.09 Unrealized @ Report Date +105.5%
NSC NORFOLK SOUTHERN CORP 0.7%
Value $1.505M Shares 11,090 Share Price $135.71 * Est. Cost/Share $57.67 Unrealized @ Report Date +101.2%
AIN ALBANY INT'L CORP. 0.7%
Value $1.489M Shares 23,750 Share Price $62.69 * Est. Cost/Share $31.74 Unrealized @ Report Date +80.0%
NTRS NORTHERN TRUST CORP 0.6%
Value $1.442M Shares 13,983 Share Price $103.13 * Est. Cost/Share $40.63 Unrealized @ Report Date +101.9%
KO COCA-COLA COMPANY 0.6%
Value $1.425M Shares 32,828 Share Price $43.41 * Est. Cost/Share $27.91 Unrealized @ Report Date +22.4%
GAP GAP INC 0.6%
Value $1.424M Shares 45,650 Share Price $31.19 * Est. Cost/Share $26.04 Unrealized @ Report Date -9.2%
GIS GENERAL MILLS INC 0.6%
Value $1.397M Shares 31,015 Share Price $45.04 * Est. Cost/Share $32.05 Unrealized @ Report Date +6.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.6%
Value $1.364M Shares 26,049 Share Price $52.36 Est. Cost/Share $31.97 Unrealized @ Report Date +63.9%
CASY CASEYS GENERAL STORES INC 0.6%
Value $1.334M Shares 12,155 Share Price $109.75 * Est. Cost/Share $64.27 Unrealized @ Report Date +61.6%
CE CELANESE CORP. 0.6%
Value $1.332M Shares 13,300 Share Price $100.15 * Est. Cost/Share $46.08 Unrealized @ Report Date +87.2%
CTAS CINTAS CORP 0.6%
Value $1.33M Shares 7,801 Share Price $170.49 * Est. Cost/Share $9.70 Unrealized @ Report Date +307.1%
CAT CATERPILLAR INC 0.6%
Value $1.282M Shares 8,703 Share Price $147.31 * Est. Cost/Share $63.39 Unrealized @ Report Date +96.1%
MSA MINE SAFTEY APPLIANCE CO 0.6%
Value $1.273M Shares 15,300 Share Price $83.20 Est. Cost/Share $54.90 Unrealized @ Report Date +51.6%
— STERIS PLC 0.5%
Value $1.239M Shares 13,276 Share Price $93.33 Est. Cost/Share $55.99 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC COM 0.5%
Value $1.227M Shares 23,886 Share Price $51.37 Est. Cost/Share $59.13 Unrealized @ Report Date -13.1%
AMAT APPLIED MATERIALS INC 0.5%
Value $1.222M Shares 21,975 Share Price $55.61 * Est. Cost/Share $12.71 Unrealized @ Report Date +300.3%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $1.21M Shares 19,133 Share Price $63.24 * Est. Cost/Share $29.05 Unrealized @ Report Date +62.8%
ADI ANALOG DEVICES INC 0.5%
Value $1.183M Shares 12,984 Share Price $91.11 * Est. Cost/Share $34.29 Unrealized @ Report Date +130.3%
AXP AMERICAN EXPRESS CO. 0.5%
Value $1.18M Shares 12,660 Share Price $93.21 * Est. Cost/Share $62.75 Unrealized @ Report Date +33.5%
COST COSTCO WHOLSALE CORP NEW 0.5%
Value $1.18M Shares 6,266 Share Price $188.32 * Est. Cost/Share $86.56 Unrealized @ Report Date +95.6%
MET METLIFE INC 0.5%
Value $1.133M Shares 24,707 Share Price $45.86 * Est. Cost/Share $26.65 Unrealized @ Report Date +31.9%
— ROWAN COMPANIES 0.5%
Value $1.128M Shares 97,769 Share Price $11.54 Est. Cost/Share $33.97 Unrealized @ Report Date —
TKR TIMKEN COMPANY 0.5%
Value $1.126M Shares 24,700 Share Price $45.59 Est. Cost/Share $39.56 Unrealized @ Report Date +15.3%
OKE ONEOK, INC 0.5%
Value $1.126M Shares 19,799 Share Price $56.87 * Est. Cost/Share $19.60 Unrealized @ Report Date +77.7%
LOW LOWES COMPANIES INC 0.5%
Value $1.114M Shares 12,704 Share Price $87.69 * Est. Cost/Share $32.55 Unrealized @ Report Date +133.5%
NEM NEWMONT MINING 0.5%
Value $1.094M Shares 28,026 Share Price $39.04 * Est. Cost/Share $21.31 Unrealized @ Report Date +45.9%
ATO ATMOS ENERGY CORP 0.5%
Value $1.093M Shares 12,976 Share Price $84.23 * Est. Cost/Share $31.05 Unrealized @ Report Date +125.4%
COP CONOCOPHILLIPS 0.5%
Value $1.076M Shares 18,163 Share Price $59.24 * Est. Cost/Share $42.93 Unrealized @ Report Date +7.1%
SWK STANLEY BLACK & DECKER INC. 0.5%
Value $1.07M Shares 6,990 Share Price $153.08 * Est. Cost/Share $57.30 Unrealized @ Report Date +115.2%
HP HELMERICH & PAYNE INC 0.5%
Value $1.031M Shares 15,500 Share Price $66.52 Est. Cost/Share $63.04 Unrealized @ Report Date +5.6%
SR SPIRE 0.4%
Value $1.012M Shares 14,000 Share Price $72.29 Est. Cost/Share $70.79 Unrealized @ Report Date —
— CHUBB CORPORATION 0.4%
Value $1.009M Shares 7,378 Share Price $136.76 Est. Cost/Share $91.28 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $973K Shares 7,740 Share Price $125.71 Est. Cost/Share $93.92 Unrealized @ Report Date —
— DOWDUPONT INC COM 0.4%
Value $959K Shares 15,060 Share Price $63.68 Est. Cost/Share $69.19 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.4%
Value $949K Shares 10,300 Share Price $92.14 * Est. Cost/Share $25.96 Unrealized @ Report Date +206.9%
— DR PEPPER SNAPPLE GROUP 0.4%
Value $947K Shares 8,000 Share Price $118.38 Est. Cost/Share $48.04 Unrealized @ Report Date —
DOV DOVER CORPORATION 0.4%
Value $935K Shares 9,525 Share Price $98.16 * Est. Cost/Share $40.99 Unrealized @ Report Date +71.7%
SLB SCHLUMBERGER LTD F 0.4%
Value $913K Shares 14,103 Share Price $64.74 * Est. Cost/Share $53.97 Unrealized @ Report Date -3.9%
SYK STRYKER CORP 0.4%
Value $885K Shares 5,500 Share Price $160.91 * Est. Cost/Share $56.92 Unrealized @ Report Date +160.2%
FELE FRANKLIN ELEC CO INC 0.4%
Value $847K Shares 20,800 Share Price $40.72 * Est. Cost/Share $28.98 Unrealized @ Report Date +29.5%
— EATON CORPORATION 0.4%
Value $839K Shares 10,502 Share Price $79.89 Est. Cost/Share $65.26 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.4%
Value $810K Shares 31,370 Share Price $25.82 * Est. Cost/Share $34.50 Unrealized @ Report Date -43.5%
D DOMINION RESOURCES INC. 0.4%
Value $809K Shares 12,000 Share Price $67.42 * Est. Cost/Share $34.53 Unrealized @ Report Date +38.4%
VZ VERIZON COMM 0.3%
Value $783K Shares 16,384 Share Price $47.79 * Est. Cost/Share $27.31 Unrealized @ Report Date +15.2%
— ANDEAVOR COM 0.3%
Value $774K Shares 7,700 Share Price $100.52 Est. Cost/Share $103.06 Unrealized @ Report Date —
— CDK GLOBAL HOLDINGS LLC COM 0.3%
Value $740K Shares 11,691 Share Price $63.30 Est. Cost/Share $41.70 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.3%
Value $735K Shares 4,300 Share Price $170.93 * Est. Cost/Share $75.97 Unrealized @ Report Date +100.1%
GLW CORNING INC. 0.3%
Value $728K Shares 26,125 Share Price $27.87 * Est. Cost/Share $10.57 Unrealized @ Report Date +113.2%
BK BANK OF NEW YORK CO INC 0.3%
Value $726K Shares 14,100 Share Price $51.49 * Est. Cost/Share $21.22 Unrealized @ Report Date +95.5%
— AMERITRADE HLDNG CORP CL A 0.3%
Value $725K Shares 12,250 Share Price $59.18 Est. Cost/Share $24.54 Unrealized @ Report Date —
— DUKE ENERGY CORPORATION 0.3%
Value $722K Shares 9,323 Share Price $77.44 Est. Cost/Share $67.96 Unrealized @ Report Date —
ATI ALLEGHENY TECH INC 0.3%
Value $700K Shares 29,600 Share Price $23.65 Est. Cost/Share $16.62 Unrealized @ Report Date +42.5%
— 21ST CENT FOX Cl A 0.3%
Value $675K Shares 18,400 Share Price $36.68 Est. Cost/Share $33.49 Unrealized @ Report Date —
ENB ENBRIDGE INC. 0.3%
Value $663K Shares 21,097 Share Price $31.43 * Est. Cost/Share $24.73 Unrealized @ Report Date -21.2%
MPC MARATHON PETE CORP COM 0.3%
Value $642K Shares 8,788 Share Price $73.05 * Est. Cost/Share $32.11 Unrealized @ Report Date +78.4%
MUSA MURPHY USA INC. 0.3%
Value $632K Shares 8,693 Share Price $72.70 * Est. Cost/Share $40.01 Unrealized @ Report Date +76.8%
ALLE ALLEGION PUBLIC LTD. CO. 0.3%
Value $631K Shares 7,401 Share Price $85.26 * Est. Cost/Share $38.80 Unrealized @ Report Date +99.9%
NGVT INGEVITY CORP COM 0.3%
Value $623K Shares 8,460 Share Price $73.64 Est. Cost/Share $30.20 Unrealized @ Report Date +144.0%
INTC INTEL 0.3%
Value $603K Shares 11,588 Share Price $52.04 * Est. Cost/Share $17.42 Unrealized @ Report Date +152.7%
PSX PHILLIPS 66 COM 0.3%
Value $564K Shares 5,881 Share Price $95.90 * Est. Cost/Share $40.67 Unrealized @ Report Date +73.9%
GT GOODYEAR TIRE & RUBBER 0.2%
Value $563K Shares 21,200 Share Price $26.56 Est. Cost/Share $14.11 Unrealized @ Report Date +88.4%
MRK MERCK & CO INC 0.2%
Value $559K Shares 10,272 Share Price $54.42 * Est. Cost/Share $30.02 Unrealized @ Report Date +36.4%
CSX CSX CORP 0.2%
Value $551K Shares 9,900 Share Price $55.66 * Est. Cost/Share $6.91 Unrealized @ Report Date +142.4%
FLR FLUOR CORPORATION 0.2%
Value $549K Shares 9,600 Share Price $57.19 * Est. Cost/Share $53.56 Unrealized @ Report Date +1.2%
— GOOGLE INC. 0.2%
Value $541K Shares 522 Share Price $1036.40 Est. Cost/Share $590.63 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM 0.2%
Value $535K Shares 5,960 Share Price $89.77 * Est. Cost/Share $55.02 Unrealized @ Report Date +30.6%
PFE PFIZER INC 0.2%
Value $529K Shares 14,910 Share Price $35.48 * Est. Cost/Share $16.91 Unrealized @ Report Date +40.9%
— KANSAS CITY SOUTHERN NEW 0.2%
Value $527K Shares 4,800 Share Price $109.79 Est. Cost/Share $106.53 Unrealized @ Report Date —
— CREE INC 0.2%
Value $491K Shares 12,200 Share Price $40.25 Est. Cost/Share $63.79 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.2%
Value $473K Shares 9,042 Share Price $52.31 * Est. Cost/Share $27.89 Unrealized @ Report Date +51.3%
FARM FARMER BROS. CO. 0.2%
Value $462K Shares 15,300 Share Price $30.20 * Est. Cost/Share $33.02 Unrealized @ Report Date -4.7%
CMA COMERICA INC. 0.2%
Value $457K Shares 4,766 Share Price $95.89 * Est. Cost/Share $34.93 Unrealized @ Report Date +91.5%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value $435K Shares 6,000 Share Price $72.50 * Est. Cost/Share $46.42 Unrealized @ Report Date +41.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $431K Shares 1,100 Share Price $391.82 * Est. Cost/Share $53.48 Unrealized @ Report Date +128.1%
IBM INTL BUSINESS MACHINES 0.2%
Value $427K Shares 2,786 Share Price $153.27 * Est. Cost/Share $118.79 Unrealized @ Report Date -12.1%
— NOBLE ENERGY INC. 0.2%
Value $417K Shares 13,766 Share Price $30.29 Est. Cost/Share $55.82 Unrealized @ Report Date —
— MEREDITH CORP. 0.2%
Value $414K Shares 7,700 Share Price $53.77 Est. Cost/Share $47.73 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP 0.2%
Value $412K Shares 9,300 Share Price $44.30 Est. Cost/Share $31.34 Unrealized @ Report Date +41.4%
ARTNA ARTESIAN RES CORP CLA 0.2%
Value $410K Shares 11,250 Share Price $36.44 * Est. Cost/Share $15.13 Unrealized @ Report Date +92.5%
HAL HALLIBURTON COMPANY 0.2%
Value $409K Shares 8,733 Share Price $46.83 * Est. Cost/Share $33.33 Unrealized @ Report Date +20.5%
IP INTERNATIONAL PAPER CO 0.2%
Value $399K Shares 7,475 Share Price $53.38 * Est. Cost/Share $25.97 Unrealized @ Report Date +38.1%
NTR NUTRIEN LTD CO COM 0.2%
Value $387K Shares 8,200 Share Price $47.20 * Est. Cost/Share $38.37 Unrealized @ Report Date -4.9%
— FERRO CORP 0.2%
Value $381K Shares 16,426 Share Price $23.19 Est. Cost/Share $7.54 Unrealized @ Report Date —
BP BP PLC 0.2%
Value $377K Shares 9,320 Share Price $40.45 Est. Cost/Share $42.86 Unrealized @ Report Date -5.4%
PCAR PACCAR INC 0.2%
Value $377K Shares 5,700 Share Price $66.14 * Est. Cost/Share $22.31 Unrealized @ Report Date +45.7%
AWR AMERICAN STATES WATER CO 0.2%
Value $376K Shares 7,100 Share Price $52.96 * Est. Cost/Share $21.56 Unrealized @ Report Date +112.8%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $367K Shares 24,326 Share Price $15.09 * Est. Cost/Share $4.74 Unrealized @ Report Date +124.3%
— XEROX CORP 0.2%
Value $348K Shares 12,108 Share Price $28.74 Est. Cost/Share $10.63 Unrealized @ Report Date —
— DENNYS CORP 0.2%
Value $347K Shares 22,500 Share Price $15.42 Est. Cost/Share $5.70 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS 0.2%
Value $339K Shares 3,200 Share Price $105.94 * Est. Cost/Share $53.82 Unrealized @ Report Date +56.5%
— ANADARKO PETROLEUM CORP 0.1%
Value $325K Shares 5,388 Share Price $60.32 Est. Cost/Share $78.53 Unrealized @ Report Date —
OGS ONE GAS INC COM 0.1%
Value $325K Shares 4,933 Share Price $65.88 Est. Cost/Share $38.82 Unrealized @ Report Date +70.1%
PNC PNC BANK CORP 0.1%
Value $324K Shares 2,146 Share Price $150.98 * Est. Cost/Share $63.28 Unrealized @ Report Date +82.0%
F FORD MOTOR COMPANY 0.1%
Value $314K Shares 28,350 Share Price $11.08 * Est. Cost/Share $7.77 Unrealized @ Report Date -4.7%
KEY KEYCORP 0.1%
Value $312K Shares 15,966 Share Price $19.54 * Est. Cost/Share $6.48 Unrealized @ Report Date +110.9%
AGI ALAMOS GOLD INC. 0.1%
Value $306K Shares 58,862 Share Price $5.20 * Est. Cost/Share $6.15 Unrealized @ Report Date -20.1%
AEP AMER ELECTRIC PWR CO INC 0.1%
Value $303K Shares 4,420 Share Price $68.55 * Est. Cost/Share $30.99 Unrealized @ Report Date +68.3%
— BANCORP SOUTH CM 0.1%
Value $302K Shares 9,500 Share Price $31.79 Est. Cost/Share $22.44 Unrealized @ Report Date —
VVV VALVOLINE INC. 0.1%
Value $298K Shares 13,501 Share Price $22.07 Est. Cost/Share $23.39 Unrealized @ Report Date -5.4%
— PROS HOLDING INC COM 0.1%
Value $293K Shares 8,900 Share Price $32.92 Est. Cost/Share $29.57 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION COM 0.1%
Value $290K Shares 5,500 Share Price $52.73 Est. Cost/Share $41.18 Unrealized @ Report Date +28.1%
AVY AVERY DENNISON CORP 0.1%
Value $286K Shares 2,700 Share Price $105.93 * Est. Cost/Share $66.26 Unrealized @ Report Date +39.7%
USB US BANCORP DEL 0.1%
Value $282K Shares 5,600 Share Price $50.36 * Est. Cost/Share $22.41 Unrealized @ Report Date +65.4%
AZN ASTRAZENECA PLC ADR 0.1%
Value $276K Shares 7,900 Share Price $34.94 Est. Cost/Share $43.84 Unrealized @ Report Date —
— ROYAL DUTCH SHELL ADR F 0.1%
Value $275K Shares 4,316 Share Price $63.72 Est. Cost/Share $66.50 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $269K Shares 1,580 Share Price $170.25 * Est. Cost/Share $74.12 Unrealized @ Report Date +81.6%
NRT NO EUROPEAN OIL TR 0.1%
Value $267K Shares 32,369 Share Price $8.25 Est. Cost/Share $17.28 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX INC C 0.1%
Value $265K Shares 7,300 Share Price $36.30 Est. Cost/Share $33.29 Unrealized @ Report Date —
— MARATHON OIL CO. 0.1%
Value $264K Shares 16,380 Share Price $16.12 Est. Cost/Share $31.90 Unrealized @ Report Date —
RIG TRANSOCEAN SEDCO FOREX 0.1%
Value $257K Shares 26,052 Share Price $9.86 Est. Cost/Share $48.22 Unrealized @ Report Date -79.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $254K Shares 3,918 Share Price $64.83 * Est. Cost/Share $57.79 Unrealized @ Report Date -6.9%
BDX BECTON DICKINSON & CO 0.1%
Value $247K Shares 1,140 Share Price $216.67 * Est. Cost/Share $138.32 Unrealized @ Report Date +36.1%
— HOLLYFRONTIER CORP COM 0.1%
Value $246K Shares 5,044 Share Price $48.77 Est. Cost/Share $51.15 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC C 0.1%
Value $243K Shares 8,700 Share Price $27.93 Est. Cost/Share $35.00 Unrealized @ Report Date —
— PIONEER NATURAL RES CO 0.1%
Value $240K Shares 1,400 Share Price $171.43 Est. Cost/Share $125.30 Unrealized @ Report Date —
— ENERGEN CORP 0.1%
Value $238K Shares 3,800 Share Price $62.63 Est. Cost/Share $54.62 Unrealized @ Report Date —
RF REGIONS FINANCIAL CP NEW 0.1%
Value $235K Shares 12,687 Share Price $18.52 * Est. Cost/Share $5.82 Unrealized @ Report Date +134.9%
ALEX ALEXANDER & BALDWIN INC 0.1%
Value $233K Shares 10,079 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $233K Shares 2,500 Share Price $93.20 Est. Cost/Share $96.40 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $233K Shares 1,430 Share Price $162.94 * Est. Cost/Share $27.54 Unrealized @ Report Date +22.4%
SCHW THE CHARLES SCHWAB CORP 0.1%
Value $229K Shares 4,400 Share Price $52.05 * Est. Cost/Share $42.12 Unrealized @ Report Date +11.5%
— NUVEEN TX QLTY INCM MUN 0.1%
Value $228K Shares 17,300 Share Price $13.18 Est. Cost/Share $13.90 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%
— ASHLAND INC 0.1%
Value $223K Shares 3,200 Share Price $69.69 Est. Cost/Share $119.62 Unrealized @ Report Date —
— CRANE COMPANY 0.1%
Value $213K Shares 2,300 Share Price $92.61 Est. Cost/Share $89.13 Unrealized @ Report Date —
— HESS CORPORATION 0.1%
Value $212K Shares 4,200 Share Price $50.48 Est. Cost/Share $50.48 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $212K Shares 4,800 Share Price $44.17 * Est. Cost/Share $39.00 Unrealized @ Report Date -3.6%
— ANGLOGOLD LTD 0.1%
Value $211K Shares 22,240 Share Price $9.49 Est. Cost/Share $14.30 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS 0.1%
Value $206K Shares 19,000 Share Price $10.84 * Est. Cost/Share $5.84 Unrealized @ Report Date +62.9%
— BARNES GROUP INC 0.1%
Value $203K Shares 3,400 Share Price $59.71 Est. Cost/Share $51.25 Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.1%
Value $202K Shares 6,393 Share Price $31.60 Est. Cost/Share $31.60 Unrealized @ Report Date —
— RALPH LAUREN CORP. 0.1%
Value $201K Shares 1,800 Share Price $111.67 Est. Cost/Share $111.67 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.1%
Value $200K Shares 2,800 Share Price $71.43 * Est. Cost/Share $56.87 Unrealized @ Report Date +4.7%
PBT PERMIAN BASIN ROYALTY TR 0.1%
Value $192K Shares 19,900 Share Price $9.65 Est. Cost/Share $12.16 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP COM 0.1%
Value $170K Shares 11,200 Share Price $15.18 Est. Cost/Share $36.27 Unrealized @ Report Date -58.1%
— INTEVAC INC 0.1%
Value $166K Shares 24,200 Share Price $6.86 Est. Cost/Share $12.12 Unrealized @ Report Date —
— DIAMOND OFFSHR DRILLING 0.1%
Value $159K Shares 10,866 Share Price $14.63 Est. Cost/Share $68.30 Unrealized @ Report Date —
KGC KINROSS GOLD CORP NEW 0.1%
Value $153K Shares 38,773 Share Price $3.95 Est. Cost/Share $3.94 Unrealized @ Report Date +0.2%
— GOLDCORP INC NEW 0.1%
Value $152K Shares 11,000 Share Price $13.82 Est. Cost/Share $24.48 Unrealized @ Report Date —
PBR PETROLEO BRASILERIO ADRF 0.1%
Value $149K Shares 10,575 Share Price $14.09 Est. Cost/Share $17.01 Unrealized @ Report Date -16.9%
— BARRICK GOLD 0.1%
Value $129K Shares 10,381 Share Price $12.43 Est. Cost/Share $14.45 Unrealized @ Report Date —
XPL SOLITARIO EXPLORATION 0.0%
Value $94,000 Shares 203,000 Share Price $0.46 Est. Cost/Share $1.31 Unrealized @ Report Date -64.1%
IAG IAMGOLD CORPORATION 0.0%
Value $81,000 Shares 15,760 Share Price $5.14 Est. Cost/Share $3.54 Unrealized @ Report Date +46.8%
HL HECLA MINING 0.0%
Value $45,000 Shares 12,500 Share Price $3.60 Est. Cost/Share $2.97 Unrealized @ Report Date +18.9%
— YAMANA GOLD INC 0.0%
Value $27,000 Shares 10,000 Share Price $2.70 Est. Cost/Share $5.83 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $16,000 Shares 10,800 Share Price $1.48 Est. Cost/Share $1.61 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDAF 0.0%
Value $8,000 Shares 15,000 Share Price $0.53 Est. Cost/Share $0.21 Unrealized @ Report Date —