CIK: 0001416856 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value ($000): $232,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER WW INC | 23,551 | $7,263 | 3.1% | $201.89 | +33.5% | COM | 384802104 |
| — | PRAXAIR INC. | 34,727 | $5,492 | 2.4% | $115.15 | — | COM | 74005P104 |
| MA | MASTERCARD INC | 27,681 | $5,439 | 2.3% | $70.62 | +155.3% | COM | 57636Q104 |
| XOM | EXXON MOBIL CORP | 62,926 | $5,205 | 2.2% | $54.15 | +3.7% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 96,269 | $4,702 | 2.0% | $32.51 | +47.9% | COM | 855244109 |
| CVX | CHEVRONTEXACO CORP | 34,541 | $4,367 | 1.9% | $73.81 | +20.8% | COM | 166764100 |
| ADP | AUTO DATA PROCESSING | 30,874 | $4,141 | 1.8% | $46.19 | +133.3% | COM | 053015103 |
| TXN | TEXAS INSTRUMENTS INC | 36,876 | $4,065 | 1.8% | $25.31 | +244.9% | COM | 882508104 |
| APD | AIR PRODUCTS & CHEMICALS | 25,092 | $3,907 | 1.7% | $65.22 | +107.9% | COM | 009158106 |
| PEP | PEPSICO INCORPORATED | 34,587 | $3,765 | 1.6% | $56.24 | +45.3% | COM | 713448108 |
| SYY | SYSCO CORP. | 54,931 | $3,751 | 1.6% | $24.48 | +113.5% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 30,373 | $3,685 | 1.6% | $59.93 | +68.0% | COM | 478160104 |
| HSY | HERSHEY FOODS CORP | 38,520 | $3,584 | 1.5% | $65.77 | +18.3% | COM | 427866108 |
| BR | BROADRIDGE FINANCIAL | 30,500 | $3,510 | 1.5% | $20.36 | +386.9% | COM | 11133T103 |
| IFF | INTL FLAVOR & FRAGRANCES | 27,751 | $3,440 | 1.5% | $58.56 | +82.8% | COM | 459506101 |
| EMR | EMERSON ELECTRIC | 49,705 | $3,436 | 1.5% | $41.26 | +42.2% | COM | 291011104 |
| TSCO | TRACTOR SUPPLY COMPANY | 42,865 | $3,278 | 1.4% | $9.94 | +24.4% | COM | 892356106 |
| ABBV | ABBVIE INC COM | 35,280 | $3,268 | 1.4% | $26.65 | +164.6% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 28,831 | $2,843 | 1.2% | $27.57 | +225.5% | COM | 594918104 |
| A | AGILENT TECHNOLOGIES | 45,701 | $2,826 | 1.2% | $28.57 | +116.0% | COM | 00846U101 |
| BF/B | BROWN FORMAN CORP CL B | 56,701 | $2,778 | 1.2% | $31.39 | +53.5% | COM | 115637209 |
| ASIX | ADVANSIX INC COM | 74,876 | $2,742 | 1.2% | $16.41 | +108.7% | COM | 00773T101 |
| UNP | UNION PACIFIC CORP | 19,351 | $2,741 | 1.2% | $65.83 | +78.8% | COM | 907818108 |
| — | WESTROCK CO COM | 47,027 | $2,681 | 1.2% | $51.44 | — | COM | 96145D105 |
| MKC | MC CORMICK & CO NEW VT | 22,015 | $2,555 | 1.1% | $29.12 | +56.0% | COM | 579780206 |
| KMB | KIMBERLY-CLARK CORP | 22,952 | $2,417 | 1.0% | $63.26 | +25.5% | COM | 494368103 |
| FIS | FIDELITY NATL INFO SVCS | 22,479 | $2,383 | 1.0% | $35.22 | +151.0% | COM | 31620M106 |
| VLO | VALERO ENERGY | 21,150 | $2,344 | 1.0% | $24.23 | +240.6% | COM | 91913Y100 |
| GRC | GORMAN-RUPP CO COM | 66,009 | $2,310 | 1.0% | $25.45 | +28.2% | COM | 383082104 |
| ABT | ABBOTT LABORATORIES | 37,572 | $2,291 | 1.0% | $28.96 | +83.6% | COM | 002824100 |
| — | VERSUM MATLS INC COM | 61,640 | $2,289 | 1.0% | $28.07 | — | COM | 92532W103 |
| SON | SONOCO PRODUCTS INC | 42,653 | $2,239 | 1.0% | $27.12 | +45.8% | COM | 835495102 |
| MIDD | MIDDLEBY CORP THE | 21,050 | $2,198 | 0.9% | $72.85 | +55.4% | COM | 596278101 |
| — | INGERSOLL-RAND COMPANY | 24,485 | $2,197 | 0.9% | $55.52 | — | COM | G47791101 |
| DRI | DARDEN RESTURANTS INC | 20,450 | $2,189 | 0.9% | $31.30 | +136.9% | COM | 237194105 |
| — | BUNGE | 29,642 | $2,066 | 0.9% | $69.85 | — | COM | G16962105 |
| EL | LAUDER ESTEE CORP CL A | 14,422 | $2,057 | 0.9% | $58.38 | +130.3% | COM | 518439104 |
| AAPL | APPLE, INC | 11,112 | $2,056 | 0.9% | $19.39 | +120.5% | COM | 037833100 |
| DIS | DISNEY WALT HOLDING CO | 18,473 | $1,936 | 0.8% | $57.99 | +67.6% | COM | 254687106 |
| CPK | CHESAPEAKE UTIL CORP | 24,001 | $1,918 | 0.8% | $30.02 | +120.1% | COM | 165303108 |
| MMM | 3M COMPANY | 9,285 | $1,826 | 0.8% | $61.68 | +111.0% | COM | 88579Y101 |
| — | NEENAH PAPER INC | 20,876 | $1,771 | 0.8% | $32.13 | — | COM | 640079109 |
| KEX | KIRBY CORP | 21,001 | $1,755 | 0.8% | $78.32 | +10.8% | COM | 497266106 |
| HD | HOME DEPOT INC | 8,818 | $1,720 | 0.7% | $56.73 | +173.2% | COM | 437076102 |
| OLN | OLIN CORP NEW | 59,625 | $1,712 | 0.7% | $16.91 | +48.3% | COM | 680665205 |
| AIT | APPLIED INDL. TECH. | 23,650 | $1,659 | 0.7% | $40.43 | +57.8% | COM | 03820C105 |
| AVT | AVNET INC | 38,025 | $1,630 | 0.7% | $25.85 | +30.1% | COM | 053807103 |
| NSC | NORFOLK SOUTHERN CORP | 10,690 | $1,612 | 0.7% | $57.67 | +117.2% | COM | 655844108 |
| — | ROWAN COMPANIES | 97,569 | $1,582 | 0.7% | $33.97 | — | COM | 779382100 |
| DE | DEERE & CO | 11,250 | $1,572 | 0.7% | $68.19 | +92.6% | COM | 244199105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 25,949 | $1,531 | 0.7% | $31.97 | +73.8% | COM | 49338L103 |
| CE | CELANESE CORP. | 13,300 | $1,477 | 0.6% | $46.08 | +106.9% | COM | 150870103 |
| GAP | GAP INC | 45,600 | $1,476 | 0.6% | $26.04 | -9.8% | COM | 364760108 |
| HON | HONEYWELL INC. | 10,247 | $1,476 | 0.6% | $54.09 | +110.0% | COM | 438516106 |
| MSA | MINE SAFTEY APPLIANCE CO | 15,250 | $1,469 | 0.6% | $54.90 | +64.6% | COM | 553498106 |
| KO | COCA-COLA COMPANY | 32,828 | $1,439 | 0.6% | $27.91 | +21.9% | COM | 191216100 |
| NTRS | NORTHERN TRUST CORP | 13,983 | $1,438 | 0.6% | $40.63 | +107.6% | COM | 665859104 |
| AIN | ALBANY INT'L CORP. | 23,700 | $1,425 | 0.6% | $31.74 | +77.7% | COM | 012348108 |
| CTAS | CINTAS CORP | 7,601 | $1,406 | 0.6% | $9.70 | +329.6% | COM | 172908105 |
| GIS | GENERAL MILLS INC | 31,315 | $1,386 | 0.6% | $32.05 | +4.3% | COM | 370334104 |
| — | STERIS PLC | 13,176 | $1,383 | 0.6% | $55.99 | — | COM | 859152100 |
| OKE | ONEOK, INC | 19,699 | $1,375 | 0.6% | $19.60 | +102.9% | COM | 682680103 |
| COST | COSTCO WHOLSALE CORP NEW | 6,141 | $1,283 | 0.6% | $86.56 | +105.4% | COM | 22160K105 |
| CASY | CASEYS GENERAL STORES INC | 12,155 | $1,277 | 0.6% | $64.27 | +49.1% | COM | 147528103 |
| COP | CONOCOPHILLIPS | 17,962 | $1,250 | 0.5% | $42.93 | +20.7% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO. | 12,660 | $1,240 | 0.5% | $62.75 | +41.2% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 12,884 | $1,235 | 0.5% | $34.29 | +138.9% | COM | 032654105 |
| LOW | LOWES COMPANIES INC | 12,704 | $1,214 | 0.5% | $32.55 | +141.8% | COM | 548661107 |
| CAT | CATERPILLAR INC | 8,703 | $1,180 | 0.5% | $63.39 | +99.6% | COM | 149123101 |
| ATO | ATMOS ENERGY CORP | 12,776 | $1,151 | 0.5% | $31.05 | +132.2% | COM | 049560105 |
| TKR | TIMKEN COMPANY | 24,700 | $1,075 | 0.5% | $39.56 | +17.9% | COM | 887389104 |
| MET | METLIFE INC | 24,607 | $1,072 | 0.5% | $26.65 | +34.8% | COM | 59156R108 |
| MUR | MURPHY OIL CORP | 31,370 | $1,059 | 0.5% | $34.50 | -32.2% | COM | 626717102 |
| NEM | NEWMONT MINING | 28,026 | $1,056 | 0.5% | $21.31 | +47.1% | COM | 651639106 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,633 | $1,031 | 0.4% | $29.05 | +39.9% | COM | 110122108 |
| AMAT | APPLIED MATERIALS INC | 21,900 | $1,011 | 0.4% | $12.71 | +271.7% | COM | 038222105 |
| — | DOWDUPONT INC COM | 15,060 | $992 | 0.4% | $69.19 | — | COM | 26078J100 |
| — | ANDEAVOR COM | 7,500 | $983 | 0.4% | $103.06 | — | COM | 03349M105 |
| SR | SPIRE | 13,900 | $982 | 0.4% | $70.79 | — | COM | 84857L101 |
| CVGW | CALAVO GROWERS INC | 10,200 | $980 | 0.4% | $25.96 | +209.5% | COM | 128246105 |
| HP | HELMERICH & PAYNE INC | 15,300 | $975 | 0.4% | $63.04 | +7.9% | COM | 423452101 |
| — | UNITED TECHNOLOGIES CORP | 7,740 | $967 | 0.4% | $93.92 | — | COM | 913017109 |
| BHF | BRIGHTHOUSE FINL INC COM | 23,786 | $953 | 0.4% | $59.13 | -18.6% | COM | 10922N103 |
| — | DR PEPPER SNAPPLE GROUP | 7,800 | $951 | 0.4% | $48.04 | — | COM | 26138E109 |
| SLB | SCHLUMBERGER LTD F | 14,103 | $945 | 0.4% | $53.97 | +2.1% | COM | 806857108 |
| — | CHUBB CORPORATION | 7,378 | $937 | 0.4% | $91.28 | — | COM | 171232101 |
| FELE | FRANKLIN ELEC CO INC | 20,600 | $929 | 0.4% | $28.98 | +42.1% | COM | 353514102 |
| SWK | STANLEY BLACK & DECKER INC. | 6,990 | $928 | 0.4% | $57.30 | +102.4% | COM | 854502101 |
| SYK | STRYKER CORP | 5,500 | $928 | 0.4% | $56.92 | +171.9% | COM | 863667101 |
| — | 21ST CENT FOX Cl A | 18,000 | $894 | 0.4% | $33.49 | — | COM | 90130A101 |
| VZ | VERIZON COMM | 16,384 | $824 | 0.4% | $27.31 | +17.9% | COM | 92343V104 |
| — | EATON CORPORATION | 10,502 | $784 | 0.3% | $65.26 | — | COM | 278058102 |
| D | DOMINION RESOURCES INC. | 11,500 | $784 | 0.3% | $34.53 | +34.3% | COM | 25746U109 |
| BK | BANK OF NEW YORK CO INC | 14,100 | $760 | 0.3% | $21.22 | +110.0% | COM | 064058100 |
| — | CDK GLOBAL HOLDINGS LLC COM | 11,609 | $755 | 0.3% | $41.70 | — | COM | 12508E101 |
| ENB | ENBRIDGE INC. | 21,026 | $750 | 0.3% | $24.73 | -20.0% | COM | 29250N105 |
| ATI | ALLEGHENY TECH INC | 29,600 | $743 | 0.3% | $16.62 | +62.8% | COM | 01741R102 |
| GLW | CORNING INC. | 26,125 | $718 | 0.3% | $10.57 | +111.8% | COM | 219350105 |
| — | DUKE ENERGY CORPORATION | 8,890 | $703 | 0.3% | $67.96 | — | COM | 26441C105 |
| DOV | DOVER CORPORATION | 9,525 | $697 | 0.3% | $40.99 | +65.9% | COM | 260003108 |
| NGVT | INGEVITY CORP COM | 8,326 | $673 | 0.3% | $30.20 | +163.2% | COM | 45688C107 |
| — | AMERITRADE HLDNG CORP CL A | 12,250 | $670 | 0.3% | $24.54 | — | COM | 87236Y108 |
| PH | PARKER-HANNIFIN CORP | 4,300 | $670 | 0.3% | $75.97 | +100.0% | COM | 701094104 |
| PSX | PHILLIPS 66 COM | 5,881 | $660 | 0.3% | $40.67 | +104.4% | COM | 718546104 |
| MUSA | MURPHY USA INC. | 8,693 | $645 | 0.3% | $40.01 | +67.8% | COM | 626755102 |
| CSX | CSX CORP | 9,900 | $631 | 0.3% | $6.91 | +169.1% | COM | 126408103 |
| MRK | MERCK & CO INC | 10,272 | $623 | 0.3% | $30.02 | +48.3% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP COM | 8,726 | $612 | 0.3% | $32.11 | +86.9% | COM | 56585A102 |
| — | GOOGLE INC. | 522 | $589 | 0.3% | $590.63 | — | COM | 38259P508 |
| INTC | INTEL | 11,588 | $576 | 0.2% | $17.42 | +158.6% | COM | 458140100 |
| ALLE | ALLEGION PUBLIC LTD. CO. | 7,401 | $572 | 0.2% | $38.80 | +87.8% | COM | G0176J109 |
| GPC | GENUINE PARTS CO COM | 5,960 | $547 | 0.2% | $55.02 | +32.9% | COM | 372460105 |
| PFE | PFIZER INC | 14,649 | $531 | 0.2% | $16.91 | +43.8% | COM | 717081103 |
| — | KANSAS CITY SOUTHERN NEW | 4,800 | $508 | 0.2% | $106.53 | — | COM | 485170302 |
| — | CREE INC | 12,200 | $507 | 0.2% | $63.79 | — | COM | 225447101 |
| WFC | WELLS FARGO & CO NEW | 8,992 | $498 | 0.2% | $27.89 | +55.4% | COM | 949746101 |
| GT | GOODYEAR TIRE & RUBBER | 21,200 | $493 | 0.2% | $14.11 | +82.1% | COM | 382550101 |
| — | NOBLE ENERGY INC. | 13,166 | $464 | 0.2% | $55.82 | — | COM | 655044105 |
| FLR | FLUOR CORPORATION | 9,400 | $458 | 0.2% | $53.56 | -7.2% | COM | 343412102 |
| FARM | FARMER BROS. CO. | 14,900 | $455 | 0.2% | $33.02 | -12.8% | COM | 307675108 |
| CPB | CAMPBELL SOUP COMPANY | 11,084 | $449 | 0.2% | $30.19 | 0.0% | COM | 134429109 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $448 | 0.2% | $53.48 | +126.1% | COM | 824348106 |
| NTR | NUTRIEN LTD CO COM | 8,200 | $445 | 0.2% | $38.37 | -0.1% | COM | 67077M108 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,000 | $441 | 0.2% | $46.42 | +42.2% | COM | 45866F104 |
| CMA | COMERICA INC. | 4,766 | $433 | 0.2% | $34.93 | +93.0% | COM | 200340107 |
| ARTNA | ARTESIAN RES CORP CLA | 11,150 | $432 | 0.2% | $15.13 | +100.8% | COM | 043113208 |
| PAG | PENSKE AUTOMOTIVE GROUP | 9,100 | $426 | 0.2% | $31.34 | +50.5% | COM | 70959W103 |
| IP | INTERNATIONAL PAPER CO | 8,175 | $425 | 0.2% | $26.86 | +35.3% | COM | 460146103 |
| BP | BP PLC | 9,320 | $425 | 0.2% | $41.74 | — | COM | 055622104 |
| AWR | AMERICAN STATES WATER CO | 7,100 | $405 | 0.2% | $21.56 | +122.8% | COM | 029899101 |
| HAL | HALLIBURTON COMPANY | 8,733 | $393 | 0.2% | $33.33 | +27.9% | COM | 406216101 |
| — | MEREDITH CORP. | 7,700 | $392 | 0.2% | $47.73 | — | COM | 589433101 |
| IBM | INTL BUSINESS MACHINES | 2,786 | $389 | 0.2% | $118.79 | -15.9% | COM | 459200101 |
| — | ANADARKO PETROLEUM CORP | 5,288 | $387 | 0.2% | $78.53 | — | COM | 032511107 |
| OGS | ONE GAS INC COM | 4,933 | $368 | 0.2% | $38.82 | +83.2% | COM | 68235P108 |
| — | DENNYS CORP | 22,500 | $358 | 0.2% | $5.70 | — | COM | 24869P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,126 | $356 | 0.2% | $4.74 | +123.7% | COM | 446150104 |
| PCAR | PACCAR INC | 5,700 | $353 | 0.2% | $22.31 | +43.1% | COM | 693718108 |
| RIG | TRANSOCEAN SEDCO FOREX | 26,052 | $350 | 0.2% | $48.22 | -74.5% | COM | H8817H100 |
| CFR | CULLEN FROST BANKERS | 3,200 | $346 | 0.1% | $53.82 | +66.9% | COM | 229899109 |
| — | HOLLYFRONTIER CORP COM | 5,044 | $345 | 0.1% | $51.15 | — | COM | 435758305 |
| — | FERRO CORP | 16,426 | $342 | 0.1% | $7.54 | — | COM | 315405100 |
| — | MARATHON OIL CO. | 16,380 | $341 | 0.1% | $31.90 | — | COM | 565849106 |
| — | TWENTY FIRST CENTURY FOX INC CLASS B COM | 6,800 | $335 | 0.1% | $33.29 | — | COM | 90130A200 |
| AGI | ALAMOS GOLD INC. | 58,862 | $334 | 0.1% | $6.15 | -15.7% | COM | 011532108 |
| OXY | OCCIDENTAL PETE CORP | 3,918 | $327 | 0.1% | $57.79 | +14.8% | COM | 674599105 |
| — | PROS HOLDING INC COM | 8,900 | $325 | 0.1% | $29.57 | — | COM | 74346Y103 |
| — | BANCORP SOUTH CM | 9,500 | $313 | 0.1% | $22.44 | — | COM | 059692103 |
| KEY | KEYCORP | 15,966 | $311 | 0.1% | $6.48 | +115.8% | COM | 493267108 |
| F | FORD MOTOR COMPANY | 27,850 | $308 | 0.1% | $7.77 | -0.4% | COM | 345370860 |
| AEP | AMER ELECTRIC PWR CO INC | 4,420 | $306 | 0.1% | $30.99 | +66.1% | COM | 025537101 |
| — | ROYAL DUTCH SHELL ADR F | 4,316 | $298 | 0.1% | $66.50 | — | COM | 780259206 |
| AMGN | AMGEN INC | 1,580 | $291 | 0.1% | $74.12 | +89.2% | COM | 031162100 |
| VVV | VALVOLINE INC. | 13,501 | $291 | 0.1% | $23.39 | -9.6% | COM | 92047W101 |
| PNC | PNC BANK CORP | 2,146 | $289 | 0.1% | $63.28 | +76.3% | COM | 693475105 |
| ZION | ZIONS BANCORPORATION COM | 5,500 | $289 | 0.1% | $41.18 | +34.0% | COM | 989701107 |
| — | XEROX CORP | 12,058 | $289 | 0.1% | $10.63 | — | COM | 984121103 |
| AEM | AGNICO-EAGLE MINES LTD | 6,200 | $284 | 0.1% | $37.52 | 0.0% | COM | 008474108 |
| — | HESS CORPORATION | 4,200 | $280 | 0.1% | $50.48 | — | COM | 42809H107 |
| USB | US BANCORP DEL | 5,600 | $280 | 0.1% | $22.41 | +66.2% | COM | 902973304 |
| AZN | ASTRAZENECA PLC ADR | 7,900 | $277 | 0.1% | $43.84 | — | COM | 046353108 |
| — | ENERGEN CORP | 3,800 | $276 | 0.1% | $54.62 | — | COM | 29265N108 |
| AVY | AVERY DENNISON CORP | 2,700 | $275 | 0.1% | $66.26 | +39.3% | COM | 053611109 |
| BDX | BECTON DICKINSON & CO | 1,140 | $273 | 0.1% | $138.32 | +43.5% | COM | 075887109 |
| — | PIONEER NATURAL RES CO | 1,400 | $264 | 0.1% | $125.30 | — | COM | 723787107 |
| NRT | NO EUROPEAN OIL TR | 32,369 | $261 | 0.1% | $17.28 | — | COM | 659310106 |
| — | AEROJET ROCKETDYNE HLDGS INC C OM | 8,700 | $256 | 0.1% | $35.00 | — | COM | 007800105 |
| — | CIMAREX ENERGY CO | 2,500 | $254 | 0.1% | $96.40 | — | COM | 171798101 |
| — | ASHLAND INC | 3,200 | $250 | 0.1% | $119.62 | — | COM | 044209104 |
| PRK | PARK NATIONAL CORP | 2,150 | $239 | 0.1% | $90.93 | +23.0% | COM | 700658107 |
| NEE | NEXTERA ENERGY INC | 1,430 | $238 | 0.1% | $27.54 | +21.3% | COM | 65339F101 |
| — | RALPH LAUREN CORP. | 1,800 | $226 | 0.1% | $111.67 | — | COM | 731572103 |
| RF | REGIONS FINANCIAL CP NEW | 12,608 | $224 | 0.1% | $5.82 | +137.1% | COM | 7591EP100 |
| — | DIAMOND OFFSHR DRILLING | 10,766 | $224 | 0.1% | $68.30 | — | COM | 25271C102 |
| SCHW | THE CHARLES SCHWAB CORP | 4,400 | $224 | 0.1% | $42.12 | +18.3% | COM | 808513105 |
| MATX | MATSON INC COM | 5,800 | $222 | 0.1% | $29.11 | 0.0% | COM | 57686G105 |
| MWA | MUELLER WATER PRODUCTS | 19,000 | $222 | 0.1% | $5.84 | +67.9% | COM | 624758108 |
| — | NUVEEN TX QLTY INCM MUN | 17,300 | $221 | 0.1% | $13.90 | — | COM | 670983105 |
| ALEX | ALEXANDER & BALDWIN INC | 9,379 | $220 | 0.1% | $23.12 | — | COM | 014491104 |
| STLD | STEEL DYNAMICS INC | 4,800 | $220 | 0.1% | $39.00 | +3.2% | COM | 858119100 |
| EXPD | EXPEDITORS INTL WASH | 2,900 | $211 | 0.1% | $63.65 | 0.0% | COM | 302130109 |
| — | KELLOGG COMPANY | 2,960 | $206 | 0.1% | $44.96 | 0.0% | COM | 487836108 |
| — | BARNES GROUP INC | 3,400 | $200 | 0.1% | $51.25 | — | COM | 067806109 |
| PBT | PERMIAN BASIN ROYALTY TR | 19,900 | $185 | 0.1% | $12.16 | — | COM | 714236106 |
| MTUS | TIMKENSTEEL CORP COM | 11,200 | $183 | 0.1% | $36.27 | -52.8% | COM | 887399103 |
| — | ANGLOGOLD LTD | 22,240 | $182 | 0.1% | $14.30 | — | COM | 035128206 |
| — | GOLDCORP INC NEW | 11,000 | $150 | 0.1% | $24.48 | — | COM | 380956409 |
| KGC | KINROSS GOLD CORP NEW | 38,773 | $145 | 0.1% | $3.94 | -4.7% | COM | 496902404 |
| — | BARRICK GOLD | 10,381 | $136 | 0.1% | $14.45 | — | COM | 067901108 |
| — | INTEVAC INC | 24,000 | $116 | 0.0% | $12.12 | — | COM | 461148108 |
| PBR | PETROLEO BRASILERIO ADRF | 10,575 | $106 | 0.0% | $13.47 | — | COM | 71654V408 |
| IAG | IAMGOLD CORPORATION | 15,760 | $91 | 0.0% | $3.54 | +62.5% | COM | 450913108 |
| XPL | SOLITARIO EXPLORATION | 203,000 | $87 | 0.0% | $1.31 | -66.7% | COM | 8342EP107 |
| HL | HECLA MINING | 12,500 | $43 | 0.0% | $2.97 | +23.4% | COM | 422704106 |
| — | YAMANA GOLD INC | 10,000 | $29 | 0.0% | $5.83 | — | COM | 98462Y100 |
| — | STEIN MART INC | 10,800 | $26 | 0.0% | $1.61 | — | COM | 858375108 |
| — | GOLDEN STAR RES LTD CDAF | 10,000 | $6 | 0.0% | $0.21 | — | COM | 38119T104 |