CIK: 0001416856 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value ($000): $225,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER WW INC | 23,601 | $6,661 | 3.0% | $201.89 | +16.4% | COM | 384802104 |
| SBUX | STARBUCKS CORP | 96,769 | $5,601 | 2.5% | $32.51 | +49.8% | COM | 855244109 |
| — | PRAXAIR INC. | 35,202 | $5,079 | 2.3% | $115.15 | — | COM | 74005P104 |
| MA | MASTERCARD INC | 28,181 | $4,936 | 2.2% | $70.62 | +131.8% | COM | 57636Q104 |
| XOM | EXXON MOBIL CORP | 63,366 | $4,727 | 2.1% | $54.15 | +2.9% | COM | 30231G102 |
| APD | AIR PRODUCTS & CHEMICALS | 25,202 | $4,007 | 1.8% | $65.22 | +108.1% | COM | 009158106 |
| CVX | CHEVRONTEXACO CORP | 34,642 | $3,950 | 1.8% | $73.81 | +15.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 30,573 | $3,917 | 1.7% | $59.93 | +80.8% | COM | 478160104 |
| TXN | TEXAS INSTRUMENTS INC | 37,376 | $3,882 | 1.7% | $25.31 | +243.1% | COM | 882508104 |
| IFF | INTL FLAVOR & FRAGRANCES | 28,226 | $3,864 | 1.7% | $58.56 | +101.6% | COM | 459506101 |
| PEP | PEPSICO INCORPORATED | 35,237 | $3,846 | 1.7% | $56.24 | +58.7% | COM | 713448108 |
| HSY | HERSHEY FOODS CORP | 38,420 | $3,802 | 1.7% | $65.77 | +30.2% | COM | 427866108 |
| ADP | AUTO DATA PROCESSING | 31,324 | $3,554 | 1.6% | $46.19 | +113.5% | COM | 053015103 |
| EMR | EMERSON ELECTRIC | 49,905 | $3,408 | 1.5% | $41.26 | +43.0% | COM | 291011104 |
| BR | BROADRIDGE FINANCIAL | 31,025 | $3,403 | 1.5% | $20.36 | +327.0% | COM | 11133T103 |
| ABBV | ABBVIE INC COM | 35,280 | $3,339 | 1.5% | $26.65 | +194.7% | COM | 00287Y109 |
| SYY | SYSCO CORP. | 55,231 | $3,311 | 1.5% | $24.48 | +101.2% | COM | 871829107 |
| — | WESTROCK CO COM | 48,254 | $3,096 | 1.4% | $51.44 | — | COM | 96145D105 |
| BF/B | BROWN FORMAN CORP CL B | 56,699 | $3,084 | 1.4% | $31.39 | +49.2% | COM | 115637209 |
| A | AGILENT TECHNOLOGIES | 45,901 | $3,070 | 1.4% | $28.57 | +131.5% | COM | 00846U101 |
| TSCO | TRACTOR SUPPLY COMPANY | 42,865 | $2,701 | 1.2% | $9.94 | +24.1% | COM | 892356106 |
| MSFT | MICROSOFT CORP | 29,031 | $2,649 | 1.2% | $27.57 | +205.8% | COM | 594918104 |
| MIDD | MIDDLEBY CORP THE | 21,250 | $2,630 | 1.2% | $72.85 | +79.8% | COM | 596278101 |
| ASIX | ADVANSIX INC COM | 75,276 | $2,618 | 1.2% | $16.41 | +119.4% | COM | 00773T101 |
| UNP | UNION PACIFIC CORP | 19,476 | $2,618 | 1.2% | $65.83 | +71.7% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 23,152 | $2,549 | 1.1% | $63.26 | +36.3% | COM | 494368103 |
| MKC | MC CORMICK & CO NEW VT | 22,115 | $2,352 | 1.0% | $29.12 | +55.5% | COM | 579780206 |
| — | VERSUM MATLS INC COM | 61,765 | $2,324 | 1.0% | $28.07 | — | COM | 92532W103 |
| ABT | ABBOTT LABORATORIES | 37,572 | $2,251 | 1.0% | $28.96 | +81.6% | COM | 002824100 |
| — | BUNGE | 29,643 | $2,191 | 1.0% | $69.85 | — | COM | G16962105 |
| FIS | FIDELITY NATL INFO SVCS | 22,631 | $2,179 | 1.0% | $35.22 | +141.2% | COM | 31620M106 |
| EL | LAUDER ESTEE CORP CL A | 14,422 | $2,159 | 1.0% | $58.38 | +114.9% | COM | 518439104 |
| — | INGERSOLL-RAND COMPANY | 24,685 | $2,110 | 0.9% | $55.52 | — | COM | G47791101 |
| MMM | 3M COMPANY | 9,385 | $2,060 | 0.9% | $61.68 | +143.5% | COM | 88579Y101 |
| VLO | VALERO ENERGY | 21,850 | $2,027 | 0.9% | $24.23 | +181.2% | COM | 91913Y100 |
| GRC | GORMAN-RUPP CO COM | 67,026 | $1,960 | 0.9% | $25.45 | +15.4% | COM | 383082104 |
| DIS | DISNEY WALT HOLDING CO | 18,573 | $1,865 | 0.8% | $57.99 | +74.1% | COM | 254687106 |
| AAPL | APPLE, INC | 11,112 | $1,864 | 0.8% | $19.39 | +108.4% | COM | 037833100 |
| OLN | OLIN CORP NEW | 60,125 | $1,827 | 0.8% | $16.91 | +61.3% | COM | 680665205 |
| DE | DEERE & CO | 11,350 | $1,762 | 0.8% | $68.19 | +111.2% | COM | 244199105 |
| DRI | DARDEN RESTURANTS INC | 20,500 | $1,747 | 0.8% | $31.30 | +143.2% | COM | 237194105 |
| AIT | APPLIED INDL. TECH. | 23,850 | $1,738 | 0.8% | $40.43 | +59.0% | COM | 03820C105 |
| CPK | CHESAPEAKE UTIL CORP | 24,201 | $1,702 | 0.8% | $30.02 | +104.4% | COM | 165303108 |
| — | NEENAH PAPER INC | 20,876 | $1,636 | 0.7% | $32.13 | — | COM | 640079109 |
| SON | SONOCO PRODUCTS INC | 33,579 | $1,628 | 0.7% | $23.76 | +63.1% | COM | 835495102 |
| KEX | KIRBY CORP | 21,051 | $1,619 | 0.7% | $78.32 | -4.5% | COM | 497266106 |
| AVT | AVNET INC | 38,325 | $1,600 | 0.7% | $25.85 | +35.1% | COM | 053807103 |
| HD | HOME DEPOT INC | 8,918 | $1,589 | 0.7% | $56.73 | +172.7% | COM | 437076102 |
| HON | HONEYWELL INC. | 10,647 | $1,538 | 0.7% | $54.09 | +117.2% | COM | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 11,090 | $1,505 | 0.7% | $57.67 | +112.7% | COM | 655844108 |
| AIN | ALBANY INT'L CORP. | 23,750 | $1,489 | 0.7% | $31.74 | +83.0% | COM | 012348108 |
| NTRS | NORTHERN TRUST CORP | 13,983 | $1,442 | 0.6% | $40.63 | +104.2% | COM | 665859104 |
| KO | COCA-COLA COMPANY | 32,828 | $1,425 | 0.6% | $27.91 | +25.7% | COM | 191216100 |
| GAP | GAP INC | 45,650 | $1,424 | 0.6% | $26.04 | -4.8% | COM | 364760108 |
| GIS | GENERAL MILLS INC | 31,015 | $1,397 | 0.6% | $32.05 | +27.9% | COM | 370334104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 26,049 | $1,364 | 0.6% | $31.97 | +49.4% | COM | 49338L103 |
| CASY | CASEYS GENERAL STORES INC | 12,155 | $1,334 | 0.6% | $64.27 | +70.2% | COM | 147528103 |
| CE | CELANESE CORP. | 13,300 | $1,332 | 0.6% | $46.08 | +96.6% | COM | 150870103 |
| CTAS | CINTAS CORP | 7,801 | $1,330 | 0.6% | $9.70 | +296.0% | COM | 172908105 |
| CAT | CATERPILLAR INC | 8,703 | $1,282 | 0.6% | $63.39 | +109.9% | COM | 149123101 |
| MSA | MINE SAFTEY APPLIANCE CO | 15,300 | $1,273 | 0.6% | $54.90 | +46.1% | COM | 553498106 |
| — | STERIS PLC | 13,276 | $1,239 | 0.5% | $55.99 | — | COM | 859152100 |
| BHF | BRIGHTHOUSE FINL INC COM | 23,886 | $1,227 | 0.5% | $59.13 | -2.3% | COM | 10922N103 |
| AMAT | APPLIED MATERIALS INC | 21,975 | $1,222 | 0.5% | $12.71 | +300.3% | COM | 038222105 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,133 | $1,210 | 0.5% | $29.05 | +65.6% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 12,984 | $1,183 | 0.5% | $34.29 | +129.3% | COM | 032654105 |
| COST | COSTCO WHOLSALE CORP NEW | 6,266 | $1,180 | 0.5% | $86.56 | +95.5% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO. | 12,660 | $1,180 | 0.5% | $62.75 | +38.6% | COM | 025816109 |
| MET | METLIFE INC | 24,707 | $1,133 | 0.5% | $26.65 | +39.0% | COM | 59156R108 |
| — | ROWAN COMPANIES | 97,769 | $1,128 | 0.5% | $33.97 | — | COM | 779382100 |
| OKE | ONEOK, INC | 19,799 | $1,126 | 0.5% | $19.60 | +78.5% | COM | 682680103 |
| TKR | TIMKEN COMPANY | 24,700 | $1,126 | 0.5% | $39.56 | +21.7% | COM | 887389104 |
| LOW | LOWES COMPANIES INC | 12,704 | $1,114 | 0.5% | $32.55 | +151.7% | COM | 548661107 |
| NEM | NEWMONT MINING | 28,026 | $1,094 | 0.5% | $21.31 | +43.8% | COM | 651639106 |
| ATO | ATMOS ENERGY CORP | 12,976 | $1,093 | 0.5% | $31.05 | +117.1% | COM | 049560105 |
| COP | CONOCOPHILLIPS | 18,163 | $1,076 | 0.5% | $42.93 | +1.9% | COM | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC. | 6,990 | $1,070 | 0.5% | $57.30 | +127.2% | COM | 854502101 |
| HP | HELMERICH & PAYNE INC | 15,500 | $1,031 | 0.5% | $63.04 | +7.0% | COM | 423452101 |
| SR | SPIRE | 14,000 | $1,012 | 0.4% | $70.79 | — | COM | 84857L101 |
| — | CHUBB CORPORATION | 7,378 | $1,009 | 0.4% | $91.28 | — | COM | 171232101 |
| — | UNITED TECHNOLOGIES CORP | 7,740 | $973 | 0.4% | $93.92 | — | COM | 913017109 |
| — | DOWDUPONT INC COM | 15,060 | $959 | 0.4% | $69.19 | — | COM | 26078J100 |
| CVGW | CALAVO GROWERS INC | 10,300 | $949 | 0.4% | $25.96 | +191.4% | COM | 128246105 |
| — | DR PEPPER SNAPPLE GROUP | 8,000 | $947 | 0.4% | $48.04 | — | COM | 26138E109 |
| DOV | DOVER CORPORATION | 9,525 | $935 | 0.4% | $40.99 | +76.8% | COM | 260003108 |
| SLB | SCHLUMBERGER LTD F | 14,103 | $913 | 0.4% | $53.97 | +3.3% | COM | 806857108 |
| SYK | STRYKER CORP | 5,500 | $885 | 0.4% | $56.92 | +159.8% | COM | 863667101 |
| FELE | FRANKLIN ELEC CO INC | 20,800 | $847 | 0.4% | $28.98 | +36.4% | COM | 353514102 |
| — | EATON CORPORATION | 10,502 | $839 | 0.4% | $65.26 | — | COM | 278058102 |
| MUR | MURPHY OIL CORP | 31,370 | $810 | 0.4% | $34.50 | -37.1% | COM | 626717102 |
| D | DOMINION RESOURCES INC. | 12,000 | $809 | 0.4% | $34.53 | +50.4% | COM | 25746U109 |
| VZ | VERIZON COMM | 16,384 | $783 | 0.3% | $27.31 | +20.9% | COM | 92343V104 |
| — | ANDEAVOR COM | 7,700 | $774 | 0.3% | $103.06 | — | COM | 03349M105 |
| — | CDK GLOBAL HOLDINGS LLC COM | 11,691 | $740 | 0.3% | $41.70 | — | COM | 12508E101 |
| PH | PARKER-HANNIFIN CORP | 4,300 | $735 | 0.3% | $75.97 | +121.2% | COM | 701094104 |
| GLW | CORNING INC. | 26,125 | $728 | 0.3% | $10.57 | +134.8% | COM | 219350105 |
| BK | BANK OF NEW YORK CO INC | 14,100 | $726 | 0.3% | $21.22 | +110.8% | COM | 064058100 |
| — | AMERITRADE HLDNG CORP CL A | 12,250 | $725 | 0.3% | $24.54 | — | COM | 87236Y108 |
| — | DUKE ENERGY CORPORATION | 9,323 | $722 | 0.3% | $67.96 | — | COM | 26441C105 |
| ATI | ALLEGHENY TECH INC | 29,600 | $700 | 0.3% | $16.62 | +61.5% | COM | 01741R102 |
| — | 21ST CENT FOX Cl A | 18,400 | $675 | 0.3% | $33.49 | — | COM | 90130A101 |
| ENB | ENBRIDGE INC. | 21,097 | $663 | 0.3% | $24.73 | -13.1% | COM | 29250N105 |
| MPC | MARATHON PETE CORP COM | 8,788 | $642 | 0.3% | $32.11 | +67.4% | COM | 56585A102 |
| MUSA | MURPHY USA INC. | 8,693 | $632 | 0.3% | $40.01 | +89.6% | COM | 626755102 |
| ALLE | ALLEGION PUBLIC LTD. CO. | 7,401 | $631 | 0.3% | $38.80 | +96.0% | COM | G0176J109 |
| NGVT | INGEVITY CORP COM | 8,460 | $623 | 0.3% | $30.20 | +147.7% | COM | 45688C107 |
| INTC | INTEL | 11,588 | $603 | 0.3% | $17.42 | +130.0% | COM | 458140100 |
| PSX | PHILLIPS 66 COM | 5,881 | $564 | 0.3% | $40.67 | +75.7% | COM | 718546104 |
| GT | GOODYEAR TIRE & RUBBER | 21,200 | $563 | 0.2% | $14.11 | +119.2% | COM | 382550101 |
| MRK | MERCK & CO INC | 10,272 | $559 | 0.2% | $30.02 | +40.8% | COM | 58933Y105 |
| CSX | CSX CORP | 9,900 | $551 | 0.2% | $6.91 | +143.3% | COM | 126408103 |
| FLR | FLUOR CORPORATION | 9,600 | $549 | 0.2% | $53.56 | +1.3% | COM | 343412102 |
| — | GOOGLE INC. | 522 | $541 | 0.2% | $590.63 | — | COM | 38259P508 |
| GPC | GENUINE PARTS CO COM | 5,960 | $535 | 0.2% | $55.02 | +39.6% | COM | 372460105 |
| PFE | PFIZER INC | 14,910 | $529 | 0.2% | $16.91 | +43.4% | COM | 717081103 |
| — | KANSAS CITY SOUTHERN NEW | 4,800 | $527 | 0.2% | $106.53 | — | COM | 485170302 |
| — | CREE INC | 12,200 | $491 | 0.2% | $63.79 | — | COM | 225447101 |
| WFC | WELLS FARGO & CO NEW | 9,042 | $473 | 0.2% | $27.89 | +71.1% | COM | 949746101 |
| FARM | FARMER BROS. CO. | 15,300 | $462 | 0.2% | $33.02 | -4.7% | COM | 307675108 |
| CMA | COMERICA INC. | 4,766 | $457 | 0.2% | $34.93 | +91.5% | COM | 200340107 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,000 | $435 | 0.2% | $46.42 | +42.3% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $431 | 0.2% | $53.48 | +137.6% | COM | 824348106 |
| IBM | INTL BUSINESS MACHINES | 2,786 | $427 | 0.2% | $118.79 | -9.7% | COM | 459200101 |
| — | NOBLE ENERGY INC. | 13,766 | $417 | 0.2% | $55.82 | — | COM | 655044105 |
| — | MEREDITH CORP. | 7,700 | $414 | 0.2% | $47.73 | — | COM | 589433101 |
| PAG | PENSKE AUTOMOTIVE GROUP | 9,300 | $412 | 0.2% | $31.34 | +54.7% | COM | 70959W103 |
| ARTNA | ARTESIAN RES CORP CLA | 11,250 | $410 | 0.2% | $15.13 | +90.3% | COM | 043113208 |
| HAL | HALLIBURTON COMPANY | 8,733 | $409 | 0.2% | $33.33 | +26.3% | COM | 406216101 |
| IP | INTERNATIONAL PAPER CO | 7,475 | $399 | 0.2% | $25.97 | +51.0% | COM | 460146103 |
| NTR | NUTRIEN LTD CO COM | 8,200 | $387 | 0.2% | $38.37 | 0.0% | COM | 67077M108 |
| — | FERRO CORP | 16,426 | $381 | 0.2% | $7.54 | — | COM | 315405100 |
| BP | BP PLC | 9,320 | $377 | 0.2% | $41.74 | — | COM | 055622104 |
| PCAR | PACCAR INC | 5,700 | $377 | 0.2% | $22.31 | +56.0% | COM | 693718108 |
| AWR | AMERICAN STATES WATER CO | 7,100 | $376 | 0.2% | $21.56 | +116.3% | COM | 029899101 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,326 | $367 | 0.2% | $4.74 | +132.1% | COM | 446150104 |
| — | XEROX CORP | 12,108 | $348 | 0.2% | $10.63 | — | COM | 984121103 |
| — | DENNYS CORP | 22,500 | $347 | 0.2% | $5.70 | — | COM | 24869P104 |
| CFR | CULLEN FROST BANKERS | 3,200 | $339 | 0.2% | $53.82 | +53.7% | COM | 229899109 |
| — | ANADARKO PETROLEUM CORP | 5,388 | $325 | 0.1% | $78.53 | — | COM | 032511107 |
| OGS | ONE GAS INC COM | 4,933 | $325 | 0.1% | $38.82 | +73.4% | COM | 68235P108 |
| PNC | PNC BANK CORP | 2,146 | $324 | 0.1% | $63.28 | +86.8% | COM | 693475105 |
| F | FORD MOTOR COMPANY | 28,350 | $314 | 0.1% | $7.77 | -3.7% | COM | 345370860 |
| KEY | KEYCORP | 15,966 | $312 | 0.1% | $6.48 | +125.4% | COM | 493267108 |
| AGI | ALAMOS GOLD INC. | 58,862 | $306 | 0.1% | $6.15 | -14.0% | COM | 011532108 |
| AEP | AMER ELECTRIC PWR CO INC | 4,420 | $303 | 0.1% | $30.99 | +64.5% | COM | 025537101 |
| — | BANCORP SOUTH CM | 9,500 | $302 | 0.1% | $22.44 | — | COM | 059692103 |
| VVV | VALVOLINE INC. | 13,501 | $298 | 0.1% | $23.39 | +1.7% | COM | 92047W101 |
| — | PROS HOLDING INC COM | 8,900 | $293 | 0.1% | $29.57 | — | COM | 74346Y103 |
| ZION | ZIONS BANCORPORATION COM | 5,500 | $290 | 0.1% | $41.18 | +30.7% | COM | 989701107 |
| AVY | AVERY DENNISON CORP | 2,700 | $286 | 0.1% | $66.26 | +51.9% | COM | 053611109 |
| USB | US BANCORP DEL | 5,600 | $282 | 0.1% | $22.41 | +78.1% | COM | 902973304 |
| AZN | ASTRAZENECA PLC ADR | 7,900 | $276 | 0.1% | $43.84 | — | COM | 046353108 |
| — | ROYAL DUTCH SHELL ADR F | 4,316 | $275 | 0.1% | $66.50 | — | COM | 780259206 |
| AMGN | AMGEN INC | 1,580 | $269 | 0.1% | $74.12 | +94.9% | COM | 031162100 |
| NRT | NO EUROPEAN OIL TR | 32,369 | $267 | 0.1% | $17.28 | — | COM | 659310106 |
| — | TWENTY FIRST CENTURY FOX INC C | 7,300 | $265 | 0.1% | $33.29 | — | COM | 90130A200 |
| — | MARATHON OIL CO. | 16,380 | $264 | 0.1% | $31.90 | — | COM | 565849106 |
| RIG | TRANSOCEAN SEDCO FOREX | 26,052 | $257 | 0.1% | $48.22 | -78.6% | COM | H8817H100 |
| OXY | OCCIDENTAL PETE CORP | 3,918 | $254 | 0.1% | $57.79 | -0.6% | COM | 674599105 |
| BDX | BECTON DICKINSON & CO | 1,140 | $247 | 0.1% | $138.32 | +40.7% | COM | 075887109 |
| — | HOLLYFRONTIER CORP COM | 5,044 | $246 | 0.1% | $51.15 | — | COM | 435758305 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 8,700 | $243 | 0.1% | $35.00 | — | COM | 007800105 |
| — | PIONEER NATURAL RES CO | 1,400 | $240 | 0.1% | $125.30 | — | COM | 723787107 |
| — | ENERGEN CORP | 3,800 | $238 | 0.1% | $54.62 | — | COM | 29265N108 |
| RF | REGIONS FINANCIAL CP NEW | 12,687 | $235 | 0.1% | $5.82 | +138.8% | COM | 7591EP100 |
| — | CIMAREX ENERGY CO | 2,500 | $233 | 0.1% | $96.40 | — | COM | 171798101 |
| ALEX | ALEXANDER & BALDWIN INC | 10,079 | $233 | 0.1% | $23.12 | — | COM | 014491104 |
| NEE | NEXTERA ENERGY INC | 1,430 | $233 | 0.1% | $27.54 | +15.1% | COM | 65339F101 |
| SCHW | THE CHARLES SCHWAB CORP | 4,400 | $229 | 0.1% | $42.12 | +14.3% | COM | 808513105 |
| — | NUVEEN TX QLTY INCM MUN | 17,300 | $228 | 0.1% | $13.90 | — | COM | 670983105 |
| PRK | PARK NATIONAL CORP | 2,150 | $223 | 0.1% | $90.93 | +15.1% | COM | 700658107 |
| — | ASHLAND INC | 3,200 | $223 | 0.1% | $119.62 | — | COM | 044209104 |
| — | CRANE COMPANY | 2,300 | $213 | 0.1% | $89.13 | — | COM | 224399105 |
| — | HESS CORPORATION | 4,200 | $212 | 0.1% | $50.48 | — | COM | 42809H107 |
| STLD | STEEL DYNAMICS INC | 4,800 | $212 | 0.1% | $39.00 | 0.0% | COM | 858119100 |
| — | ANGLOGOLD LTD | 22,240 | $211 | 0.1% | $14.30 | — | COM | 035128206 |
| MWA | MUELLER WATER PRODUCTS | 19,000 | $206 | 0.1% | $5.84 | +72.2% | COM | 624758108 |
| — | BARNES GROUP INC | 3,400 | $203 | 0.1% | $51.25 | — | COM | 067806109 |
| — | FIFTH THIRD BANCORP | 6,393 | $202 | 0.1% | $31.60 | — | COM | 031677310 |
| — | RALPH LAUREN CORP. | 1,800 | $201 | 0.1% | $111.67 | — | COM | 731572103 |
| CL | COLGATE-PALMOLIVE CO | 2,800 | $200 | 0.1% | $56.87 | +5.0% | COM | 194162103 |
| PBT | PERMIAN BASIN ROYALTY TR | 19,900 | $192 | 0.1% | $12.16 | — | COM | 714236106 |
| MTUS | TIMKENSTEEL CORP COM | 11,200 | $170 | 0.1% | $36.27 | -53.8% | COM | 887399103 |
| — | INTEVAC INC | 24,200 | $166 | 0.1% | $12.12 | — | COM | 461148108 |
| — | DIAMOND OFFSHR DRILLING | 10,866 | $159 | 0.1% | $68.30 | — | COM | 25271C102 |
| KGC | KINROSS GOLD CORP NEW | 38,773 | $153 | 0.1% | $3.94 | +1.2% | COM | 496902404 |
| — | GOLDCORP INC NEW | 11,000 | $152 | 0.1% | $24.48 | — | COM | 380956409 |
| PBR | PETROLEO BRASILERIO ADRF | 10,575 | $149 | 0.1% | $13.47 | — | COM | 71654V408 |
| — | BARRICK GOLD | 10,381 | $129 | 0.1% | $14.45 | — | COM | 067901108 |
| XPL | SOLITARIO EXPLORATION | 203,000 | $94 | 0.0% | $1.31 | -57.7% | COM | 8342EP107 |
| IAG | IAMGOLD CORPORATION | 15,760 | $81 | 0.0% | $3.54 | +58.1% | COM | 450913108 |
| HL | HECLA MINING | 12,500 | $45 | 0.0% | $2.97 | +25.5% | COM | 422704106 |
| — | YAMANA GOLD INC | 10,000 | $27 | 0.0% | $5.83 | — | COM | 98462Y100 |
| — | STEIN MART INC | 10,800 | $16 | 0.0% | $1.61 | — | COM | 858375108 |
| — | GOLDEN STAR RES LTD CDAF | 15,000 | $8 | 0.0% | $0.21 | — | COM | 38119T104 |