CIK: 0001416856 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value ($000): $247,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER WW INC | 23,441 | $8,378 | 3.4% | $201.89 | +54.4% | COM | 384802104 |
| MA | MASTERCARD INC | 27,681 | $6,162 | 2.5% | $70.62 | +183.7% | COM | 57636Q104 |
| — | PRAXAIR INC. | 34,692 | $5,576 | 2.3% | $115.15 | — | COM | 74005P104 |
| SBUX | STARBUCKS CORP | 95,869 | $5,449 | 2.2% | $32.51 | +38.6% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 63,126 | $5,367 | 2.2% | $54.15 | +7.5% | COM | 30231G102 |
| ADP | AUTO DATA PROCESSING | 30,749 | $4,632 | 1.9% | $46.19 | +161.6% | COM | 053015103 |
| CVX | CHEVRONTEXACO CORP | 34,741 | $4,248 | 1.7% | $73.81 | +19.1% | COM | 166764100 |
| APD | AIR PRODUCTS & CHEMICALS | 25,067 | $4,187 | 1.7% | $65.22 | +108.5% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 30,223 | $4,175 | 1.7% | $59.93 | +80.3% | COM | 478160104 |
| SYY | SYSCO CORP. | 55,031 | $4,031 | 1.6% | $24.48 | +142.1% | COM | 871829107 |
| BR | BROADRIDGE FINANCIAL | 29,850 | $3,938 | 1.6% | $20.36 | +449.3% | COM | 11133T103 |
| TXN | TEXAS INSTRUMENTS INC | 36,576 | $3,924 | 1.6% | $25.31 | +256.6% | COM | 882508104 |
| HSY | HERSHEY FOODS CORP | 38,370 | $3,913 | 1.6% | $65.77 | +26.3% | COM | 427866108 |
| IFF | INTL FLAVOR & FRAGRANCES | 27,651 | $3,846 | 1.6% | $58.56 | +85.0% | COM | 459506101 |
| PEP | PEPSICO INCORPORATED | 34,087 | $3,810 | 1.5% | $56.24 | +60.6% | COM | 713448108 |
| EMR | EMERSON ELECTRIC | 49,505 | $3,791 | 1.5% | $41.26 | +50.2% | COM | 291011104 |
| TSCO | TRACTOR SUPPLY COMPANY | 41,465 | $3,768 | 1.5% | $9.94 | +49.5% | COM | 892356106 |
| ABBV | ABBVIE INC COM | 35,180 | $3,327 | 1.3% | $26.65 | +159.6% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 19,951 | $3,248 | 1.3% | $67.70 | +88.8% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 28,106 | $3,214 | 1.3% | $27.57 | +265.6% | COM | 594918104 |
| A | AGILENT TECHNOLOGIES | 45,201 | $3,188 | 1.3% | $28.57 | +119.6% | COM | 00846U101 |
| MKC | MC CORMICK & CO NEW VT | 21,465 | $2,828 | 1.1% | $29.12 | +84.2% | COM | 579780206 |
| BF/B | BROWN FORMAN CORP CL B | 54,874 | $2,773 | 1.1% | $31.39 | +46.2% | COM | 115637209 |
| ABT | ABBOTT LABORATORIES | 37,472 | $2,748 | 1.1% | $28.96 | +99.7% | COM | 002824100 |
| MIDD | MIDDLEBY CORP THE | 20,150 | $2,606 | 1.1% | $72.85 | +56.6% | COM | 596278101 |
| KMB | KIMBERLY-CLARK CORP | 22,877 | $2,599 | 1.0% | $63.26 | +36.8% | COM | 494368103 |
| — | INGERSOLL-RAND COMPANY | 24,985 | $2,555 | 1.0% | $56.45 | — | COM | G47791101 |
| ASIX | ADVANSIX INC COM | 74,276 | $2,521 | 1.0% | $16.41 | +99.9% | COM | 00773T101 |
| AAPL | APPLE, INC | 11,111 | $2,508 | 1.0% | $19.39 | +154.1% | COM | 037833100 |
| — | WESTROCK CO COM | 46,627 | $2,491 | 1.0% | $51.44 | — | COM | 96145D105 |
| VLO | VALERO ENERGY | 21,450 | $2,439 | 1.0% | $25.07 | +235.9% | COM | 91913Y100 |
| FIS | FIDELITY NATL INFO SVCS | 22,342 | $2,436 | 1.0% | $35.22 | +166.6% | COM | 31620M106 |
| SON | SONOCO PRODUCTS INC | 42,653 | $2,367 | 1.0% | $27.12 | +59.2% | COM | 835495102 |
| GRC | GORMAN-RUPP CO COM | 64,028 | $2,337 | 0.9% | $25.45 | +44.3% | COM | 383082104 |
| DRI | DARDEN RESTURANTS INC | 20,250 | $2,251 | 0.9% | $31.30 | +193.5% | COM | 237194105 |
| — | VERSUM MATLS INC COM | 61,090 | $2,199 | 0.9% | $28.07 | — | COM | 92532W103 |
| DIS | DISNEY WALT HOLDING CO | 18,473 | $2,160 | 0.9% | $57.99 | +83.8% | COM | 254687106 |
| EL | LAUDER ESTEE CORP CL A | 14,422 | $2,095 | 0.8% | $58.38 | +116.6% | COM | 518439104 |
| — | BUNGE | 29,542 | $2,029 | 0.8% | $69.85 | — | COM | G16962105 |
| CPK | CHESAPEAKE UTIL CORP | 24,101 | $2,022 | 0.8% | $30.02 | +146.4% | COM | 165303108 |
| MMM | 3M COMPANY | 9,135 | $1,924 | 0.8% | $61.68 | +114.3% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 10,455 | $1,887 | 0.8% | $57.67 | +155.2% | COM | 655844108 |
| — | ROWAN COMPANIES | 99,969 | $1,882 | 0.8% | $33.61 | — | COM | 779382100 |
| AIT | APPLIED INDL. TECH. | 23,200 | $1,815 | 0.7% | $40.43 | +69.2% | COM | 03820C105 |
| AIN | ALBANY INT'L CORP. | 22,700 | $1,804 | 0.7% | $31.74 | +108.3% | COM | 012348108 |
| — | NEENAH PAPER INC | 20,876 | $1,801 | 0.7% | $32.13 | — | COM | 640079109 |
| HD | HOME DEPOT INC | 8,618 | $1,785 | 0.7% | $56.73 | +196.1% | COM | 437076102 |
| DE | DEERE & CO | 11,550 | $1,736 | 0.7% | $69.76 | +84.4% | COM | 244199105 |
| KEX | KIRBY CORP | 21,001 | $1,727 | 0.7% | $78.32 | +7.1% | COM | 497266106 |
| AVT | AVNET INC | 38,025 | $1,702 | 0.7% | $25.85 | +48.0% | COM | 053807103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 25,449 | $1,686 | 0.7% | $31.97 | +94.1% | COM | 49338L103 |
| HON | HONEYWELL INC. | 9,947 | $1,655 | 0.7% | $54.09 | +124.8% | COM | 438516106 |
| MSA | MINE SAFTEY APPLIANCE CO | 14,750 | $1,569 | 0.6% | $54.90 | +83.9% | COM | 553498106 |
| CASY | CASEYS GENERAL STORES INC | 11,955 | $1,543 | 0.6% | $64.27 | +70.1% | COM | 147528103 |
| OLN | OLIN CORP NEW | 59,575 | $1,529 | 0.6% | $16.91 | +40.9% | COM | 680665205 |
| — | STERIS PLC | 13,176 | $1,507 | 0.6% | $55.99 | — | COM | 859152100 |
| KO | COCA-COLA COMPANY | 32,228 | $1,488 | 0.6% | $27.91 | +30.1% | COM | 191216100 |
| CE | CELANESE CORP. | 13,000 | $1,482 | 0.6% | $46.08 | +116.0% | COM | 150870103 |
| CTAS | CINTAS CORP | 7,401 | $1,463 | 0.6% | $9.70 | +393.3% | COM | 172908105 |
| LOW | LOWES COMPANIES INC | 12,304 | $1,412 | 0.6% | $32.55 | +179.7% | COM | 548661107 |
| NTRS | NORTHERN TRUST CORP | 13,683 | $1,397 | 0.6% | $40.63 | +110.7% | COM | 665859104 |
| COST | COSTCO WHOLSALE CORP NEW | 5,941 | $1,395 | 0.6% | $86.56 | +134.7% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 17,512 | $1,355 | 0.5% | $42.93 | +31.3% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO. | 12,360 | $1,316 | 0.5% | $62.75 | +50.0% | COM | 025816109 |
| OKE | ONEOK, INC | 19,399 | $1,315 | 0.5% | $19.60 | +118.2% | COM | 682680103 |
| GIS | GENERAL MILLS INC | 30,615 | $1,313 | 0.5% | $32.05 | +9.1% | COM | 370334104 |
| CAT | CATERPILLAR INC | 8,503 | $1,296 | 0.5% | $63.39 | +90.1% | COM | 149123101 |
| GAP | GAP INC | 43,950 | $1,267 | 0.5% | $26.04 | -11.4% | COM | 364760108 |
| GT | GOODYEAR TIRE & RUBBER | 52,800 | $1,234 | 0.5% | $19.73 | +19.1% | COM | 382550101 |
| TKR | TIMKEN COMPANY | 24,700 | $1,231 | 0.5% | $39.56 | +19.3% | COM | 887389104 |
| ATO | ATMOS ENERGY CORP | 12,476 | $1,171 | 0.5% | $31.05 | +148.8% | COM | 049560105 |
| ADI | ANALOG DEVICES INC | 12,584 | $1,163 | 0.5% | $34.29 | +144.4% | COM | 032654105 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,633 | $1,156 | 0.5% | $29.05 | +54.8% | COM | 110122108 |
| — | ANDEAVOR COM | 7,500 | $1,151 | 0.5% | $103.06 | — | COM | 03349M105 |
| MET | METLIFE INC | 23,982 | $1,120 | 0.5% | $26.65 | +33.3% | COM | 59156R108 |
| — | UNITED TECHNOLOGIES CORP | 7,490 | $1,047 | 0.4% | $93.92 | — | COM | 913017109 |
| MUR | MURPHY OIL CORP | 31,370 | $1,045 | 0.4% | $34.50 | -29.6% | COM | 626717102 |
| BHF | BRIGHTHOUSE FINL INC COM | 23,236 | $1,027 | 0.4% | $59.13 | -28.8% | COM | 10922N103 |
| HP | HELMERICH & PAYNE INC | 14,900 | $1,024 | 0.4% | $63.04 | +1.3% | COM | 423452101 |
| SR | SPIRE | 13,900 | $1,022 | 0.4% | $70.79 | — | COM | 84857L101 |
| SWK | STANLEY BLACK & DECKER INC. | 6,790 | $994 | 0.4% | $57.30 | +101.0% | COM | 854502101 |
| FELE | FRANKLIN ELEC CO INC | 20,600 | $973 | 0.4% | $28.98 | +53.3% | COM | 353514102 |
| — | CHUBB CORPORATION | 7,258 | $969 | 0.4% | $91.28 | — | COM | 171232101 |
| SYK | STRYKER CORP | 5,400 | $959 | 0.4% | $56.92 | +176.8% | COM | 863667101 |
| CVGW | CALAVO GROWERS INC | 9,800 | $946 | 0.4% | $25.96 | +228.8% | COM | 128246105 |
| — | DOWDUPONT INC COM | 14,548 | $935 | 0.4% | $69.19 | — | COM | 26078J100 |
| — | EATON CORPORATION | 10,502 | $910 | 0.4% | $65.26 | — | COM | 278058102 |
| GLW | CORNING INC. | 25,425 | $897 | 0.4% | $10.57 | +150.6% | COM | 219350105 |
| VZ | VERIZON COMM | 16,384 | $874 | 0.4% | $27.31 | +30.5% | COM | 92343V104 |
| ATI | ALLEGHENY TECH INC | 29,600 | $874 | 0.4% | $16.62 | +61.8% | COM | 01741R102 |
| DOV | DOVER CORPORATION | 9,725 | $860 | 0.3% | $41.67 | +77.1% | COM | 260003108 |
| SLB | SCHLUMBERGER LTD F | 14,103 | $859 | 0.3% | $53.97 | -3.6% | COM | 806857108 |
| NEM | NEWMONT MINING | 28,026 | $846 | 0.3% | $21.31 | +27.0% | COM | 651639106 |
| NGVT | INGEVITY CORP COM | 8,260 | $841 | 0.3% | $30.20 | +219.7% | COM | 45688C107 |
| — | 21ST CENT FOX Cl A | 18,000 | $833 | 0.3% | $33.49 | — | COM | 90130A101 |
| AMAT | APPLIED MATERIALS INC | 21,450 | $829 | 0.3% | $12.71 | +220.2% | COM | 038222105 |
| PH | PARKER-HANNIFIN CORP | 4,300 | $790 | 0.3% | $75.97 | +102.2% | COM | 701094104 |
| D | DOMINION RESOURCES INC. | 11,100 | $780 | 0.3% | $34.53 | +47.7% | COM | 25746U109 |
| MRK | MERCK & CO INC | 10,672 | $757 | 0.3% | $30.79 | +64.5% | COM | 58933Y105 |
| MUSA | MURPHY USA INC. | 8,693 | $742 | 0.3% | $40.01 | +100.5% | COM | 626755102 |
| CSX | CSX CORP | 9,900 | $733 | 0.3% | $6.91 | +212.3% | COM | 126408103 |
| — | CDK GLOBAL HOLDINGS LLC COM | 11,676 | $730 | 0.3% | $41.70 | — | COM | 12508E101 |
| BK | BANK OF NEW YORK CO INC | 14,100 | $718 | 0.3% | $21.22 | +101.3% | COM | 064058100 |
| — | DUKE ENERGY CORPORATION | 8,857 | $708 | 0.3% | $67.96 | — | COM | 26441C105 |
| MPC | MARATHON PETE CORP COM | 8,726 | $697 | 0.3% | $32.11 | +94.7% | COM | 56585A102 |
| ALLE | ALLEGION PUBLIC LTD. CO. | 7,501 | $679 | 0.3% | $39.31 | +95.7% | COM | G0176J109 |
| PFE | PFIZER INC | 15,049 | $663 | 0.3% | $17.19 | +60.8% | COM | 717081103 |
| PSX | PHILLIPS 66 COM | 5,881 | $662 | 0.3% | $40.67 | +111.6% | COM | 718546104 |
| ENB | ENBRIDGE INC. | 20,290 | $655 | 0.3% | $24.73 | -11.2% | COM | 29250N105 |
| — | GOOGLE INC. | 522 | $630 | 0.3% | $590.63 | — | COM | 38259P508 |
| — | AMERITRADE HLDNG CORP CL A | 11,850 | $626 | 0.3% | $24.54 | — | COM | 87236Y108 |
| — | OWENS ILLINOIS INC NEW | 32,700 | $614 | 0.2% | $18.78 | — | COM | 690768403 |
| GPC | GENUINE PARTS CO COM | 5,960 | $592 | 0.2% | $55.02 | +43.9% | COM | 372460105 |
| — | KANSAS CITY SOUTHERN NEW | 4,800 | $543 | 0.2% | $106.53 | — | COM | 485170302 |
| INTC | INTEL | 11,488 | $543 | 0.2% | $17.42 | +138.4% | COM | 458140100 |
| FLR | FLUOR CORPORATION | 9,300 | $540 | 0.2% | $53.56 | -3.1% | COM | 343412102 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $500 | 0.2% | $53.48 | +159.2% | COM | 824348106 |
| NTR | NUTRIEN LTD CO COM | 8,260 | $476 | 0.2% | $38.37 | +12.3% | COM | 67077M108 |
| WFC | WELLS FARGO & CO NEW | 8,992 | $472 | 0.2% | $27.89 | +66.7% | COM | 949746101 |
| — | CREE INC | 12,200 | $462 | 0.2% | $63.79 | — | COM | 225447101 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,000 | $449 | 0.2% | $46.42 | +47.2% | COM | 45866F104 |
| — | NOBLE ENERGY INC. | 14,166 | $441 | 0.2% | $54.08 | — | COM | 655044105 |
| AWR | AMERICAN STATES WATER CO | 7,100 | $434 | 0.2% | $21.56 | +142.5% | COM | 029899101 |
| PAG | PENSKE AUTOMOTIVE GROUP | 9,100 | $431 | 0.2% | $31.34 | +62.2% | COM | 70959W103 |
| BP | BP PLC | 9,320 | $429 | 0.2% | $41.74 | — | COM | 055622104 |
| ARTNA | ARTESIAN RES CORP CLA | 11,450 | $421 | 0.2% | $15.52 | +93.4% | COM | 043113208 |
| IP | INTERNATIONAL PAPER CO | 8,475 | $416 | 0.2% | $27.17 | +31.1% | COM | 460146103 |
| CMA | COMERICA INC. | 4,493 | $405 | 0.2% | $34.93 | +92.9% | COM | 200340107 |
| OGS | ONE GAS INC COM | 4,783 | $393 | 0.2% | $38.82 | +101.6% | COM | 68235P108 |
| IBM | INTL BUSINESS MACHINES | 2,586 | $391 | 0.2% | $118.79 | -14.8% | COM | 459200101 |
| FARM | FARMER BROS. CO. | 14,800 | $390 | 0.2% | $33.02 | -13.2% | COM | 307675108 |
| PCAR | PACCAR INC | 5,700 | $388 | 0.2% | $22.31 | +46.8% | COM | 693718108 |
| — | MEREDITH CORP. | 7,500 | $382 | 0.2% | $47.73 | — | COM | 589433101 |
| — | MARATHON OIL CO. | 16,380 | $381 | 0.2% | $31.90 | — | COM | 565849106 |
| — | FERRO CORP | 16,426 | $381 | 0.2% | $7.54 | — | COM | 315405100 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,726 | $368 | 0.1% | $4.90 | +126.9% | COM | 446150104 |
| CPB | CAMPBELL SOUP COMPANY | 10,000 | $366 | 0.1% | $30.19 | +5.6% | COM | 134429109 |
| RIG | TRANSOCEAN SEDCO FOREX | 26,122 | $364 | 0.1% | $48.22 | -74.3% | COM | H8817H100 |
| HAL | HALLIBURTON COMPANY | 8,733 | $353 | 0.1% | $33.33 | +6.7% | COM | 406216101 |
| — | ANADARKO PETROLEUM CORP | 5,163 | $348 | 0.1% | $78.53 | — | COM | 032511107 |
| — | HOLLYFRONTIER CORP COM | 4,956 | $346 | 0.1% | $51.15 | — | COM | 435758305 |
| CFR | CULLEN FROST BANKERS | 3,200 | $334 | 0.1% | $53.82 | +65.2% | COM | 229899109 |
| — | DENNYS CORP | 22,500 | $331 | 0.1% | $5.70 | — | COM | 24869P104 |
| — | ENERGEN CORP | 3,800 | $327 | 0.1% | $54.62 | — | COM | 29265N108 |
| AMGN | AMGEN INC | 1,580 | $327 | 0.1% | $74.12 | +112.3% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP | 3,918 | $321 | 0.1% | $57.79 | +17.2% | COM | 674599105 |
| KEY | KEYCORP | 15,966 | $317 | 0.1% | $6.48 | +126.0% | COM | 493267108 |
| AEP | AMER ELECTRIC PWR CO INC | 4,420 | $313 | 0.1% | $30.99 | +77.1% | COM | 025537101 |
| AZN | ASTRAZENECA PLC ADR | 7,900 | $312 | 0.1% | $43.84 | — | COM | 046353108 |
| — | XEROX CORP | 11,558 | $311 | 0.1% | $10.63 | — | COM | 984121103 |
| — | BANCORP SOUTH CM | 9,500 | $310 | 0.1% | $22.44 | — | COM | 059692103 |
| STLD | STEEL DYNAMICS INC | 6,800 | $307 | 0.1% | $39.10 | +0.6% | COM | 858119100 |
| BDX | BECTON DICKINSON & CO | 1,140 | $297 | 0.1% | $138.32 | +59.3% | COM | 075887109 |
| USB | US BANCORP DEL | 5,600 | $295 | 0.1% | $22.41 | +74.6% | COM | 902973304 |
| — | ROYAL DUTCH SHELL ADR F | 4,316 | $294 | 0.1% | $66.50 | — | COM | 780259206 |
| — | HESS CORPORATION | 4,100 | $293 | 0.1% | $50.48 | — | COM | 42809H107 |
| AVY | AVERY DENNISON CORP | 2,700 | $292 | 0.1% | $66.26 | +42.3% | COM | 053611109 |
| PNC | PNC BANK CORP | 2,146 | $292 | 0.1% | $63.28 | +73.0% | COM | 693475105 |
| VVV | VALVOLINE INC. | 13,301 | $286 | 0.1% | $23.39 | -7.1% | COM | 92047W101 |
| — | AEROJET ROCKETDYNE HLDGS INC C OM | 8,200 | $278 | 0.1% | $35.00 | — | COM | 007800105 |
| AGI | ALAMOS GOLD INC. | 58,862 | $271 | 0.1% | $6.15 | -24.4% | COM | 011532108 |
| ZION | ZIONS BANCORPORATION COM | 5,400 | $270 | 0.1% | $41.18 | +28.2% | COM | 989701107 |
| — | ASHLAND INC | 3,200 | $268 | 0.1% | $119.62 | — | COM | 044209104 |
| F | FORD MOTOR COMPANY | 27,850 | $257 | 0.1% | $7.77 | -11.9% | COM | 345370860 |
| — | RALPH LAUREN CORP. | 1,800 | $247 | 0.1% | $111.67 | — | COM | 731572103 |
| — | TWENTY FIRST CENTURY FOX INC CLASS B COM | 5,400 | $247 | 0.1% | $33.29 | — | COM | 90130A200 |
| IMO | IMPERIAL OIL LTD | 7,601 | $246 | 0.1% | $26.33 | 0.0% | COM | 453038408 |
| AEM | AGNICO-EAGLE MINES LTD | 7,200 | $246 | 0.1% | $36.93 | -9.9% | COM | 008474108 |
| NRT | NO EUROPEAN OIL TR | 32,400 | $243 | 0.1% | $17.28 | — | COM | 659310106 |
| — | PIONEER NATURAL RES CO | 1,400 | $243 | 0.1% | $125.30 | — | COM | 723787107 |
| — | BARNES GROUP INC | 3,400 | $241 | 0.1% | $51.25 | — | COM | 067806109 |
| NEE | NEXTERA ENERGY INC | 1,430 | $239 | 0.1% | $27.54 | +28.7% | COM | 65339F101 |
| LLY | LILLY ELI & COMPANY | 2,203 | $236 | 0.1% | $90.28 | 0.0% | COM | 532457108 |
| — | CIMAREX ENERGY CO | 2,500 | $232 | 0.1% | $96.40 | — | COM | 171798101 |
| MATX | MATSON INC COM | 5,800 | $229 | 0.1% | $29.11 | +12.3% | COM | 57686G105 |
| RF | REGIONS FINANCIAL CP NEW | 12,369 | $226 | 0.1% | $5.82 | +139.6% | COM | 7591EP100 |
| — | CRANE COMPANY | 2,300 | $226 | 0.1% | $98.26 | — | COM | 224399105 |
| — | APERGY CORPORATION COM | 5,112 | $222 | 0.1% | $43.43 | — | COM | 03755L104 |
| MWA | MUELLER WATER PRODUCTS | 19,000 | $218 | 0.1% | $5.84 | +78.6% | COM | 624758108 |
| PRK | PARK NATIONAL CORP | 2,050 | $216 | 0.1% | $90.93 | +20.8% | COM | 700658107 |
| SCHW | THE CHARLES SCHWAB CORP | 4,400 | $216 | 0.1% | $42.12 | +9.3% | COM | 808513105 |
| — | NUVEEN TX QLTY INCM MUN | 17,300 | $215 | 0.1% | $13.90 | — | COM | 670983105 |
| NTAP | NETAPP INC. | 2,500 | $214 | 0.1% | $67.55 | 0.0% | COM | 64110D104 |
| EXPD | EXPEDITORS INTL WASH | 2,900 | $213 | 0.1% | $63.65 | +6.1% | COM | 302130109 |
| ALEX | ALEXANDER & BALDWIN INC | 9,379 | $212 | 0.1% | $23.12 | — | COM | 014491104 |
| CNMD | CONNECTICUT WTR SVCS INC | 3,000 | $208 | 0.1% | $72.38 | 0.0% | COM | 207410101 |
| — | KELLOGG COMPANY | 2,960 | $207 | 0.1% | $44.96 | +14.2% | COM | 487836108 |
| CNDT | CONDUENT INC COM | 9,206 | $207 | 0.1% | $20.52 | 0.0% | COM | 206787103 |
| KWR | QUAKER CHEMICAL CORP | 1,000 | $202 | 0.1% | $174.71 | 0.0% | COM | 747316107 |
| — | DIAMOND OFFSHR DRILLING | 10,066 | $201 | 0.1% | $68.30 | — | COM | 25271C102 |
| — | ANGLOGOLD LTD | 21,840 | $187 | 0.1% | $14.30 | — | COM | 035128206 |
| MTUS | TIMKENSTEEL CORP COM | 11,200 | $166 | 0.1% | $36.27 | -58.6% | COM | 887399103 |
| PBT | PERMIAN BASIN ROYALTY TR | 19,900 | $158 | 0.1% | $12.16 | — | COM | 714236106 |
| PBR | PETROLEO BRASILERIO ADRF | 10,575 | $127 | 0.1% | $13.47 | — | COM | 71654V408 |
| — | INTEVAC INC | 23,000 | $119 | 0.0% | $12.12 | — | COM | 461148108 |
| — | BARRICK GOLD | 10,381 | $115 | 0.0% | $14.45 | — | COM | 067901108 |
| KGC | KINROSS GOLD CORP NEW | 39,773 | $107 | 0.0% | $3.92 | -17.5% | COM | 496902404 |
| XPL | SOLITARIO EXPLORATION | 203,000 | $71 | 0.0% | $1.31 | -70.2% | COM | 8342EP107 |
| IAG | IAMGOLD CORPORATION | 16,760 | $61 | 0.0% | $3.61 | +31.8% | COM | 450913108 |
| HL | HECLA MINING | 12,500 | $34 | 0.0% | $2.97 | -1.0% | COM | 422704106 |
| — | YAMANA GOLD INC | 11,000 | $27 | 0.0% | $5.52 | — | COM | 98462Y100 |
| — | STEIN MART INC | 10,800 | $25 | 0.0% | $1.61 | — | COM | 858375108 |
| — | GOLDEN STAR RES LTD CDAF | 10,000 | $7 | 0.0% | $0.21 | — | COM | 38119T104 |