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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER WW INC | 23,601 | $6.661M | 3.0% | $282.23 * | $201.89 | +25.8% | COM | 384802104 |
| SBUX | STARBUCKS CORP | 96,769 | $5.601M | 2.5% | $57.88 * | $32.51 | +50.4% | COM | 855244109 |
| — | PRAXAIR INC. | 35,202 | $5.079M | 2.3% | $144.28 | $115.15 | — | COM | 74005P104 |
| MA | MASTERCARD INC | 28,181 | $4.936M | 2.2% | $175.15 * | $70.62 | +137.6% | COM | 57636Q104 |
| XOM | EXXON MOBIL CORP | 63,366 | $4.727M | 2.1% | $74.60 * | $54.15 | -3.5% | COM | 30231G102 |
| APD | AIR PRODUCTS & CHEMICALS | 25,202 | $4.007M | 1.8% | $159.00 * | $65.22 | +102.1% | COM | 009158106 |
| CVX | CHEVRONTEXACO CORP | 34,642 | $3.95M | 1.8% | $114.02 * | $73.81 | +10.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 30,573 | $3.917M | 1.7% | $128.12 * | $59.93 | +72.1% | COM | 478160104 |
| TXN | TEXAS INSTRUMENTS INC | 37,376 | $3.882M | 1.7% | $103.86 * | $25.31 | +229.8% | COM | 882508104 |
| IFF | INTL FLAVOR & FRAGRANCES | 28,226 | $3.864M | 1.7% | $136.90 * | $58.56 | +91.4% | COM | 459506101 |
| PEP | PEPSICO INCORPORATED | 35,237 | $3.846M | 1.7% | $109.15 * | $56.24 | +53.1% | COM | 713448108 |
| HSY | HERSHEY FOODS CORP | 38,420 | $3.802M | 1.7% | $98.96 * | $65.77 | +25.2% | COM | 427866108 |
| ADP | AUTO DATA PROCESSING | 31,324 | $3.554M | 1.6% | $113.46 * | $46.19 | +108.6% | COM | 053015103 |
| EMR | EMERSON ELECTRIC | 49,905 | $3.408M | 1.5% | $68.29 * | $41.26 | +37.6% | COM | 291011104 |
| BR | BROADRIDGE FINANCIAL | 31,025 | $3.403M | 1.5% | $109.69 * | $20.36 | +373.0% | COM | 11133T103 |
| ABBV | ABBVIE INC COM | 35,280 | $3.339M | 1.5% | $94.64 * | $26.65 | +154.1% | COM | 00287Y109 |
| SYY | SYSCO CORP. | 55,231 | $3.311M | 1.5% | $59.95 * | $24.48 | +99.3% | COM | 871829107 |
| — | WESTROCK CO COM | 48,254 | $3.096M | 1.4% | $64.16 | $51.44 | — | COM | 96145D105 |
| BF/B | BROWN FORMAN CORP CL B | 56,699 | $3.084M | 1.4% | $54.39 * | $31.39 | +52.5% | COM | 115637209 |
| A | AGILENT TECHNOLOGIES | 45,901 | $3.07M | 1.4% | $66.88 * | $28.57 | +120.9% | COM | 00846U101 |
| TSCO | TRACTOR SUPPLY COMPANY | 42,865 | $2.701M | 1.2% | $63.01 * | $9.94 | +12.6% | COM | 892356106 |
| MSFT | MICROSOFT CORP | 29,031 | $2.649M | 1.2% | $91.25 * | $27.57 | +205.9% | COM | 594918104 |
| MIDD | MIDDLEBY CORP THE | 21,250 | $2.63M | 1.2% | $123.76 | $72.85 | +69.9% | COM | 596278101 |
| UNP | UNION PACIFIC CORP | 19,476 | $2.618M | 1.2% | $134.42 * | $65.83 | +72.1% | COM | 907818108 |
| ASIX | ADVANSIX INC COM | 75,276 | $2.618M | 1.2% | $34.78 * | $16.41 | +93.6% | COM | 00773T101 |
| KMB | KIMBERLY-CLARK CORP | 23,152 | $2.549M | 1.1% | $110.10 * | $63.26 | +32.7% | COM | 494368103 |
| MKC | MC CORMICK & CO NEW VT | 22,115 | $2.352M | 1.0% | $106.35 * | $29.12 | +57.3% | COM | 579780206 |
| — | VERSUM MATLS INC COM | 61,765 | $2.324M | 1.0% | $37.63 | $28.07 | — | COM | 92532W103 |
| ABT | ABBOTT LABORATORIES | 37,572 | $2.251M | 1.0% | $59.91 * | $28.96 | +80.7% | COM | 002824100 |
| — | BUNGE | 29,643 | $2.191M | 1.0% | $73.91 | $69.85 | — | COM | G16962105 |
| FIS | FIDELITY NATL INFO SVCS | 22,631 | $2.179M | 1.0% | $96.28 * | $35.22 | +137.4% | COM | 31620M106 |
| EL | LAUDER ESTEE CORP CL A | 14,422 | $2.159M | 1.0% | $149.70 * | $58.38 | +132.8% | COM | 518439104 |
| — | INGERSOLL-RAND COMPANY | 24,685 | $2.11M | 0.9% | $85.48 | $55.52 | — | COM | G47791101 |
| MMM | 3M COMPANY | 9,385 | $2.06M | 0.9% | $219.50 * | $61.68 | +126.2% | COM | 88579Y101 |
| VLO | VALERO ENERGY | 21,850 | $2.027M | 0.9% | $92.77 * | $24.23 | +180.7% | COM | 91913Y100 |
| GRC | GORMAN-RUPP CO COM | 67,026 | $1.96M | 0.9% | $29.24 | $25.45 | +14.9% | COM | 383082104 |
| DIS | DISNEY WALT HOLDING CO | 18,573 | $1.865M | 0.8% | $100.41 * | $57.99 | +64.6% | COM | 254687106 |
| AAPL | APPLE, INC | 11,112 | $1.864M | 0.8% | $167.75 * | $19.39 | +103.5% | COM | 037833100 |
| OLN | OLIN CORP NEW | 60,125 | $1.827M | 0.8% | $30.39 * | $16.91 | +44.4% | COM | 680665205 |
| DE | DEERE & CO | 11,350 | $1.762M | 0.8% | $155.24 * | $68.19 | +103.0% | COM | 244199105 |
| DRI | DARDEN RESTURANTS INC | 20,500 | $1.747M | 0.8% | $85.22 * | $31.30 | +119.1% | COM | 237194105 |
| AIT | APPLIED INDL. TECH. | 23,850 | $1.738M | 0.8% | $72.87 * | $40.43 | +61.9% | COM | 03820C105 |
| CPK | CHESAPEAKE UTIL CORP | 24,201 | $1.702M | 0.8% | $70.33 * | $30.02 | +102.8% | COM | 165303108 |
| — | NEENAH PAPER INC | 20,876 | $1.636M | 0.7% | $78.37 | $32.13 | — | COM | 640079109 |
| SON | SONOCO PRODUCTS INC | 33,579 | $1.628M | 0.7% | $48.48 * | $23.76 | +56.4% | COM | 835495102 |
| KEX | KIRBY CORP | 21,051 | $1.619M | 0.7% | $76.91 | $78.32 | -1.8% | COM | 497266106 |
| AVT | AVNET INC | 38,325 | $1.6M | 0.7% | $41.75 * | $25.85 | +33.9% | COM | 053807103 |
| HD | HOME DEPOT INC | 8,918 | $1.589M | 0.7% | $178.18 * | $56.73 | +160.2% | COM | 437076102 |
| HON | HONEYWELL INC. | 10,647 | $1.538M | 0.7% | $144.45 * | $54.09 | +105.5% | COM | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 11,090 | $1.505M | 0.7% | $135.71 * | $57.67 | +101.2% | COM | 655844108 |
| AIN | ALBANY INT'L CORP. | 23,750 | $1.489M | 0.7% | $62.69 * | $31.74 | +80.0% | COM | 012348108 |
| NTRS | NORTHERN TRUST CORP | 13,983 | $1.442M | 0.6% | $103.13 * | $40.63 | +101.9% | COM | 665859104 |
| KO | COCA-COLA COMPANY | 32,828 | $1.425M | 0.6% | $43.41 * | $27.91 | +22.4% | COM | 191216100 |
| GAP | GAP INC | 45,650 | $1.424M | 0.6% | $31.19 * | $26.04 | -9.2% | COM | 364760108 |
| GIS | GENERAL MILLS INC | 31,015 | $1.397M | 0.6% | $45.04 * | $32.05 | +6.3% | COM | 370334104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 26,049 | $1.364M | 0.6% | $52.36 | $31.97 | +63.9% | COM | 49338L103 |
| CASY | CASEYS GENERAL STORES INC | 12,155 | $1.334M | 0.6% | $109.75 * | $64.27 | +61.6% | COM | 147528103 |
| CE | CELANESE CORP. | 13,300 | $1.332M | 0.6% | $100.15 * | $46.08 | +87.2% | COM | 150870103 |
| CTAS | CINTAS CORP | 7,801 | $1.33M | 0.6% | $170.49 * | $9.70 | +307.1% | COM | 172908105 |
| CAT | CATERPILLAR INC | 8,703 | $1.282M | 0.6% | $147.31 * | $63.39 | +96.1% | COM | 149123101 |
| MSA | MINE SAFTEY APPLIANCE CO | 15,300 | $1.273M | 0.6% | $83.20 | $54.90 | +51.6% | COM | 553498106 |
| — | STERIS PLC | 13,276 | $1.239M | 0.5% | $93.33 | $55.99 | — | COM | 859152100 |
| BHF | BRIGHTHOUSE FINL INC COM | 23,886 | $1.227M | 0.5% | $51.37 | $59.13 | -13.1% | COM | 10922N103 |
| AMAT | APPLIED MATERIALS INC | 21,975 | $1.222M | 0.5% | $55.61 * | $12.71 | +300.3% | COM | 038222105 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,133 | $1.21M | 0.5% | $63.24 * | $29.05 | +62.8% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 12,984 | $1.183M | 0.5% | $91.11 * | $34.29 | +130.3% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO. | 12,660 | $1.18M | 0.5% | $93.21 * | $62.75 | +33.5% | COM | 025816109 |
| COST | COSTCO WHOLSALE CORP NEW | 6,266 | $1.18M | 0.5% | $188.32 * | $86.56 | +95.6% | COM | 22160K105 |
| MET | METLIFE INC | 24,707 | $1.133M | 0.5% | $45.86 * | $26.65 | +31.9% | COM | 59156R108 |
| — | ROWAN COMPANIES | 97,769 | $1.128M | 0.5% | $11.54 | $33.97 | — | COM | 779382100 |
| TKR | TIMKEN COMPANY | 24,700 | $1.126M | 0.5% | $45.59 | $39.56 | +15.3% | COM | 887389104 |
| OKE | ONEOK, INC | 19,799 | $1.126M | 0.5% | $56.87 * | $19.60 | +77.7% | COM | 682680103 |
| LOW | LOWES COMPANIES INC | 12,704 | $1.114M | 0.5% | $87.69 * | $32.55 | +133.5% | COM | 548661107 |
| NEM | NEWMONT MINING | 28,026 | $1.094M | 0.5% | $39.04 * | $21.31 | +45.9% | COM | 651639106 |
| ATO | ATMOS ENERGY CORP | 12,976 | $1.093M | 0.5% | $84.23 * | $31.05 | +125.4% | COM | 049560105 |
| COP | CONOCOPHILLIPS | 18,163 | $1.076M | 0.5% | $59.24 * | $42.93 | +7.1% | COM | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC. | 6,990 | $1.07M | 0.5% | $153.08 * | $57.30 | +115.2% | COM | 854502101 |
| HP | HELMERICH & PAYNE INC | 15,500 | $1.031M | 0.5% | $66.52 | $63.04 | +5.6% | COM | 423452101 |
| SR | SPIRE | 14,000 | $1.012M | 0.4% | $72.29 | $70.79 | — | COM | 84857L101 |
| — | CHUBB CORPORATION | 7,378 | $1.009M | 0.4% | $136.76 | $91.28 | — | COM | 171232101 |
| — | UNITED TECHNOLOGIES CORP | 7,740 | $973K | 0.4% | $125.71 | $93.92 | — | COM | 913017109 |
| — | DOWDUPONT INC COM | 15,060 | $959K | 0.4% | $63.68 | $69.19 | — | COM | 26078J100 |
| CVGW | CALAVO GROWERS INC | 10,300 | $949K | 0.4% | $92.14 * | $25.96 | +206.9% | COM | 128246105 |
| — | DR PEPPER SNAPPLE GROUP | 8,000 | $947K | 0.4% | $118.38 | $48.04 | — | COM | 26138E109 |
| DOV | DOVER CORPORATION | 9,525 | $935K | 0.4% | $98.16 * | $40.99 | +71.7% | COM | 260003108 |
| SLB | SCHLUMBERGER LTD F | 14,103 | $913K | 0.4% | $64.74 * | $53.97 | -3.9% | COM | 806857108 |
| SYK | STRYKER CORP | 5,500 | $885K | 0.4% | $160.91 * | $56.92 | +160.2% | COM | 863667101 |
| FELE | FRANKLIN ELEC CO INC | 20,800 | $847K | 0.4% | $40.72 * | $28.98 | +29.5% | COM | 353514102 |
| — | EATON CORPORATION | 10,502 | $839K | 0.4% | $79.89 | $65.26 | — | COM | 278058102 |
| MUR | MURPHY OIL CORP | 31,370 | $810K | 0.4% | $25.82 * | $34.50 | -43.5% | COM | 626717102 |
| D | DOMINION RESOURCES INC. | 12,000 | $809K | 0.4% | $67.42 * | $34.53 | +38.4% | COM | 25746U109 |
| VZ | VERIZON COMM | 16,384 | $783K | 0.3% | $47.79 * | $27.31 | +15.2% | COM | 92343V104 |
| — | ANDEAVOR COM | 7,700 | $774K | 0.3% | $100.52 | $103.06 | — | COM | 03349M105 |
| — | CDK GLOBAL HOLDINGS LLC COM | 11,691 | $740K | 0.3% | $63.30 | $41.70 | — | COM | 12508E101 |
| PH | PARKER-HANNIFIN CORP | 4,300 | $735K | 0.3% | $170.93 * | $75.97 | +100.1% | COM | 701094104 |
| GLW | CORNING INC. | 26,125 | $728K | 0.3% | $27.87 * | $10.57 | +113.2% | COM | 219350105 |
| BK | BANK OF NEW YORK CO INC | 14,100 | $726K | 0.3% | $51.49 * | $21.22 | +95.5% | COM | 064058100 |
| — | AMERITRADE HLDNG CORP CL A | 12,250 | $725K | 0.3% | $59.18 | $24.54 | — | COM | 87236Y108 |
| — | DUKE ENERGY CORPORATION | 9,323 | $722K | 0.3% | $77.44 | $67.96 | — | COM | 26441C105 |
| ATI | ALLEGHENY TECH INC | 29,600 | $700K | 0.3% | $23.65 | $16.62 | +42.5% | COM | 01741R102 |
| — | 21ST CENT FOX Cl A | 18,400 | $675K | 0.3% | $36.68 | $33.49 | — | COM | 90130A101 |
| ENB | ENBRIDGE INC. | 21,097 | $663K | 0.3% | $31.43 * | $24.73 | -21.2% | COM | 29250N105 |
| MPC | MARATHON PETE CORP COM | 8,788 | $642K | 0.3% | $73.05 * | $32.11 | +78.4% | COM | 56585A102 |
| MUSA | MURPHY USA INC. | 8,693 | $632K | 0.3% | $72.70 * | $40.01 | +76.8% | COM | 626755102 |
| ALLE | ALLEGION PUBLIC LTD. CO. | 7,401 | $631K | 0.3% | $85.26 * | $38.80 | +99.9% | COM | G0176J109 |
| NGVT | INGEVITY CORP COM | 8,460 | $623K | 0.3% | $73.64 | $30.20 | +144.0% | COM | 45688C107 |
| INTC | INTEL | 11,588 | $603K | 0.3% | $52.04 * | $17.42 | +152.7% | COM | 458140100 |
| PSX | PHILLIPS 66 COM | 5,881 | $564K | 0.3% | $95.90 * | $40.67 | +73.9% | COM | 718546104 |
| GT | GOODYEAR TIRE & RUBBER | 21,200 | $563K | 0.2% | $26.56 | $14.11 | +88.4% | COM | 382550101 |
| MRK | MERCK & CO INC | 10,272 | $559K | 0.2% | $54.42 * | $30.02 | +36.4% | COM | 58933Y105 |
| CSX | CSX CORP | 9,900 | $551K | 0.2% | $55.66 * | $6.91 | +142.4% | COM | 126408103 |
| FLR | FLUOR CORPORATION | 9,600 | $549K | 0.2% | $57.19 * | $53.56 | +1.2% | COM | 343412102 |
| — | GOOGLE INC. | 522 | $541K | 0.2% | $1036.40 | $590.63 | — | COM | 38259P508 |
| GPC | GENUINE PARTS CO COM | 5,960 | $535K | 0.2% | $89.77 * | $55.02 | +30.6% | COM | 372460105 |
| PFE | PFIZER INC | 14,910 | $529K | 0.2% | $35.48 * | $16.91 | +40.9% | COM | 717081103 |
| — | KANSAS CITY SOUTHERN NEW | 4,800 | $527K | 0.2% | $109.79 | $106.53 | — | COM | 485170302 |
| — | CREE INC | 12,200 | $491K | 0.2% | $40.25 | $63.79 | — | COM | 225447101 |
| WFC | WELLS FARGO & CO NEW | 9,042 | $473K | 0.2% | $52.31 * | $27.89 | +51.3% | COM | 949746101 |
| FARM | FARMER BROS. CO. | 15,300 | $462K | 0.2% | $30.20 * | $33.02 | -4.7% | COM | 307675108 |
| CMA | COMERICA INC. | 4,766 | $457K | 0.2% | $95.89 * | $34.93 | +91.5% | COM | 200340107 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,000 | $435K | 0.2% | $72.50 * | $46.42 | +41.5% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $431K | 0.2% | $391.82 * | $53.48 | +128.1% | COM | 824348106 |
| IBM | INTL BUSINESS MACHINES | 2,786 | $427K | 0.2% | $153.27 * | $118.79 | -12.1% | COM | 459200101 |
| — | NOBLE ENERGY INC. | 13,766 | $417K | 0.2% | $30.29 | $55.82 | — | COM | 655044105 |
| — | MEREDITH CORP. | 7,700 | $414K | 0.2% | $53.77 | $47.73 | — | COM | 589433101 |
| PAG | PENSKE AUTOMOTIVE GROUP | 9,300 | $412K | 0.2% | $44.30 | $31.34 | +41.4% | COM | 70959W103 |
| ARTNA | ARTESIAN RES CORP CLA | 11,250 | $410K | 0.2% | $36.44 * | $15.13 | +92.5% | COM | 043113208 |
| HAL | HALLIBURTON COMPANY | 8,733 | $409K | 0.2% | $46.83 * | $33.33 | +20.5% | COM | 406216101 |
| IP | INTERNATIONAL PAPER CO | 7,475 | $399K | 0.2% | $53.38 * | $25.97 | +38.1% | COM | 460146103 |
| NTR | NUTRIEN LTD CO COM | 8,200 | $387K | 0.2% | $47.20 * | $38.37 | -4.9% | COM | 67077M108 |
| — | FERRO CORP | 16,426 | $381K | 0.2% | $23.19 | $7.54 | — | COM | 315405100 |
| BP | BP PLC | 9,320 | $377K | 0.2% | $40.45 | $42.86 | -5.4% | COM | 055622104 |
| PCAR | PACCAR INC | 5,700 | $377K | 0.2% | $66.14 * | $22.31 | +45.7% | COM | 693718108 |
| AWR | AMERICAN STATES WATER CO | 7,100 | $376K | 0.2% | $52.96 * | $21.56 | +112.8% | COM | 029899101 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,326 | $367K | 0.2% | $15.09 * | $4.74 | +124.3% | COM | 446150104 |
| — | XEROX CORP | 12,108 | $348K | 0.2% | $28.74 | $10.63 | — | COM | 984121103 |
| — | DENNYS CORP | 22,500 | $347K | 0.2% | $15.42 | $5.70 | — | COM | 24869P104 |
| CFR | CULLEN FROST BANKERS | 3,200 | $339K | 0.2% | $105.94 * | $53.82 | +56.5% | COM | 229899109 |
| — | ANADARKO PETROLEUM CORP | 5,388 | $325K | 0.1% | $60.32 | $78.53 | — | COM | 032511107 |
| OGS | ONE GAS INC COM | 4,933 | $325K | 0.1% | $65.88 | $38.82 | +70.1% | COM | 68235P108 |
| PNC | PNC BANK CORP | 2,146 | $324K | 0.1% | $150.98 * | $63.28 | +82.0% | COM | 693475105 |
| F | FORD MOTOR COMPANY | 28,350 | $314K | 0.1% | $11.08 * | $7.77 | -4.7% | COM | 345370860 |
| KEY | KEYCORP | 15,966 | $312K | 0.1% | $19.54 * | $6.48 | +110.9% | COM | 493267108 |
| AGI | ALAMOS GOLD INC. | 58,862 | $306K | 0.1% | $5.20 * | $6.15 | -20.1% | COM | 011532108 |
| AEP | AMER ELECTRIC PWR CO INC | 4,420 | $303K | 0.1% | $68.55 * | $30.99 | +68.3% | COM | 025537101 |
| — | BANCORP SOUTH CM | 9,500 | $302K | 0.1% | $31.79 | $22.44 | — | COM | 059692103 |
| VVV | VALVOLINE INC. | 13,501 | $298K | 0.1% | $22.07 | $23.39 | -5.4% | COM | 92047W101 |
| — | PROS HOLDING INC COM | 8,900 | $293K | 0.1% | $32.92 | $29.57 | — | COM | 74346Y103 |
| ZION | ZIONS BANCORPORATION COM | 5,500 | $290K | 0.1% | $52.73 | $41.18 | +28.1% | COM | 989701107 |
| AVY | AVERY DENNISON CORP | 2,700 | $286K | 0.1% | $105.93 * | $66.26 | +39.7% | COM | 053611109 |
| USB | US BANCORP DEL | 5,600 | $282K | 0.1% | $50.36 * | $22.41 | +65.4% | COM | 902973304 |
| AZN | ASTRAZENECA PLC ADR | 7,900 | $276K | 0.1% | $34.94 | $43.84 | — | COM | 046353108 |
| — | ROYAL DUTCH SHELL ADR F | 4,316 | $275K | 0.1% | $63.72 | $66.50 | — | COM | 780259206 |
| AMGN | AMGEN INC | 1,580 | $269K | 0.1% | $170.25 * | $74.12 | +81.6% | COM | 031162100 |
| NRT | NO EUROPEAN OIL TR | 32,369 | $267K | 0.1% | $8.25 | $17.28 | — | COM | 659310106 |
| — | TWENTY FIRST CENTURY FOX INC C | 7,300 | $265K | 0.1% | $36.30 | $33.29 | — | COM | 90130A200 |
| — | MARATHON OIL CO. | 16,380 | $264K | 0.1% | $16.12 | $31.90 | — | COM | 565849106 |
| RIG | TRANSOCEAN SEDCO FOREX | 26,052 | $257K | 0.1% | $9.86 | $48.22 | -79.5% | COM | H8817H100 |
| OXY | OCCIDENTAL PETE CORP | 3,918 | $254K | 0.1% | $64.83 * | $57.79 | -6.9% | COM | 674599105 |
| BDX | BECTON DICKINSON & CO | 1,140 | $247K | 0.1% | $216.67 * | $138.32 | +36.1% | COM | 075887109 |
| — | HOLLYFRONTIER CORP COM | 5,044 | $246K | 0.1% | $48.77 | $51.15 | — | COM | 435758305 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 8,700 | $243K | 0.1% | $27.93 | $35.00 | — | COM | 007800105 |
| — | PIONEER NATURAL RES CO | 1,400 | $240K | 0.1% | $171.43 | $125.30 | — | COM | 723787107 |
| — | ENERGEN CORP | 3,800 | $238K | 0.1% | $62.63 | $54.62 | — | COM | 29265N108 |
| RF | REGIONS FINANCIAL CP NEW | 12,687 | $235K | 0.1% | $18.52 * | $5.82 | +134.9% | COM | 7591EP100 |
| ALEX | ALEXANDER & BALDWIN INC | 10,079 | $233K | 0.1% | $23.12 | $23.12 | — | COM | 014491104 |
| — | CIMAREX ENERGY CO | 2,500 | $233K | 0.1% | $93.20 | $96.40 | — | COM | 171798101 |
| NEE | NEXTERA ENERGY INC | 1,430 | $233K | 0.1% | $162.94 * | $27.54 | +22.4% | COM | 65339F101 |
| SCHW | THE CHARLES SCHWAB CORP | 4,400 | $229K | 0.1% | $52.05 * | $42.12 | +11.5% | COM | 808513105 |
| — | NUVEEN TX QLTY INCM MUN | 17,300 | $228K | 0.1% | $13.18 | $13.90 | — | COM | 670983105 |
| PRK | PARK NATIONAL CORP | 2,150 | $223K | 0.1% | $103.72 | $90.93 | +14.1% | COM | 700658107 |
| — | ASHLAND INC | 3,200 | $223K | 0.1% | $69.69 | $119.62 | — | COM | 044209104 |
| — | CRANE COMPANY | 2,300 | $213K | 0.1% | $92.61 | $89.13 | — | COM | 224399105 |
| — | HESS CORPORATION | 4,200 | $212K | 0.1% | $50.48 | $50.48 | — | COM | 42809H107 |
| STLD | STEEL DYNAMICS INC | 4,800 | $212K | 0.1% | $44.17 * | $39.00 | -3.6% | COM | 858119100 |
| — | ANGLOGOLD LTD | 22,240 | $211K | 0.1% | $9.49 | $14.30 | — | COM | 035128206 |
| MWA | MUELLER WATER PRODUCTS | 19,000 | $206K | 0.1% | $10.84 * | $5.84 | +62.9% | COM | 624758108 |
| — | BARNES GROUP INC | 3,400 | $203K | 0.1% | $59.71 | $51.25 | — | COM | 067806109 |
| — | FIFTH THIRD BANCORP | 6,393 | $202K | 0.1% | $31.60 | $31.60 | — | COM | 031677310 |
| — | RALPH LAUREN CORP. | 1,800 | $201K | 0.1% | $111.67 | $111.67 | — | COM | 731572103 |
| CL | COLGATE-PALMOLIVE CO | 2,800 | $200K | 0.1% | $71.43 * | $56.87 | +4.7% | COM | 194162103 |
| PBT | PERMIAN BASIN ROYALTY TR | 19,900 | $192K | 0.1% | $9.65 | $12.16 | — | COM | 714236106 |
| MTUS | TIMKENSTEEL CORP COM | 11,200 | $170K | 0.1% | $15.18 | $36.27 | -58.1% | COM | 887399103 |
| — | INTEVAC INC | 24,200 | $166K | 0.1% | $6.86 | $12.12 | — | COM | 461148108 |
| — | DIAMOND OFFSHR DRILLING | 10,866 | $159K | 0.1% | $14.63 | $68.30 | — | COM | 25271C102 |
| KGC | KINROSS GOLD CORP NEW | 38,773 | $153K | 0.1% | $3.95 | $3.94 | +0.2% | COM | 496902404 |
| — | GOLDCORP INC NEW | 11,000 | $152K | 0.1% | $13.82 | $24.48 | — | COM | 380956409 |
| PBR | PETROLEO BRASILERIO ADRF | 10,575 | $149K | 0.1% | $14.09 | $17.01 | -16.9% | COM | 71654V408 |
| — | BARRICK GOLD | 10,381 | $129K | 0.1% | $12.43 | $14.45 | — | COM | 067901108 |
| XPL | SOLITARIO EXPLORATION | 203,000 | $94,000 | 0.0% | $0.46 | $1.31 | -64.1% | COM | 8342EP107 |
| IAG | IAMGOLD CORPORATION | 15,760 | $81,000 | 0.0% | $5.14 | $3.54 | +46.8% | COM | 450913108 |
| HL | HECLA MINING | 12,500 | $45,000 | 0.0% | $3.60 | $2.97 | +18.9% | COM | 422704106 |
| — | YAMANA GOLD INC | 10,000 | $27,000 | 0.0% | $2.70 | $5.83 | — | COM | 98462Y100 |
| — | STEIN MART INC | 10,800 | $16,000 | 0.0% | $1.48 | $1.61 | — | COM | 858375108 |
| — | GOLDEN STAR RES LTD CDAF | 15,000 | $8,000 | 0.0% | $0.53 | $0.21 | — | COM | 38119T104 |