CIK: 0001416856 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value ($000): $211,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER WW INC | 22,786 | $6,433 | 3.0% | $201.89 | +34.0% | COM | 384802104 |
| SBUX | STARBUCKS CORP | 94,399 | $6,079 | 2.9% | $32.51 | +65.0% | COM | 855244109 |
| — | LINDE PLC COM | 33,652 | $5,251 | 2.5% | $156.04 | — | COM | G5494J103 |
| MA | MASTERCARD INC | 27,531 | $5,193 | 2.5% | $70.62 | +170.3% | COM | 57636Q104 |
| XOM | EXXON MOBIL CORP | 62,121 | $4,236 | 2.0% | $54.15 | +4.2% | COM | 30231G102 |
| ADP | AUTO DATA PROCESSING | 30,724 | $4,028 | 1.9% | $46.19 | +162.3% | COM | 053015103 |
| HSY | HERSHEY FOODS CORP | 37,470 | $4,016 | 1.9% | $65.77 | +36.9% | COM | 427866108 |
| APD | AIR PRODUCTS & CHEMICALS | 24,717 | $3,955 | 1.9% | $65.22 | +104.2% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 29,623 | $3,822 | 1.8% | $59.93 | +90.5% | COM | 478160104 |
| PEP | PEPSICO INCORPORATED | 33,637 | $3,716 | 1.8% | $56.24 | +61.2% | COM | 713448108 |
| CVX | CHEVRONTEXACO CORP | 34,141 | $3,714 | 1.8% | $73.81 | +14.8% | COM | 166764100 |
| IFF | INTL FLAVOR & FRAGRANCES | 27,051 | $3,632 | 1.7% | $58.56 | +95.6% | COM | 459506101 |
| TSCO | TRACTOR SUPPLY COMPANY | 41,440 | $3,457 | 1.6% | $9.94 | +61.6% | COM | 892356106 |
| TXN | TEXAS INSTRUMENTS INC | 36,526 | $3,451 | 1.6% | $25.31 | +212.6% | COM | 882508104 |
| SYY | SYSCO CORP. | 53,371 | $3,344 | 1.6% | $24.48 | +127.7% | COM | 871829107 |
| ABBV | ABBVIE INC COM | 34,480 | $3,178 | 1.5% | $26.65 | +143.2% | COM | 00287Y109 |
| A | AGILENT TECHNOLOGIES | 45,351 | $3,059 | 1.4% | $28.57 | +123.7% | COM | 00846U101 |
| MKC | MC CORMICK & CO NEW VT | 21,090 | $2,936 | 1.4% | $29.12 | +114.9% | COM | 579780206 |
| EMR | EMERSON ELECTRIC | 49,105 | $2,934 | 1.4% | $41.26 | +38.2% | COM | 291011104 |
| BR | BROADRIDGE FINANCIAL | 28,875 | $2,779 | 1.3% | $20.36 | +370.4% | COM | 11133T103 |
| MSFT | MICROSOFT CORP | 27,156 | $2,758 | 1.3% | $27.57 | +262.7% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 36,972 | $2,674 | 1.3% | $28.96 | +114.6% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 19,301 | $2,667 | 1.3% | $67.70 | +86.7% | COM | 907818108 |
| BF/B | BROWN FORMAN CORP CL B | 54,374 | $2,587 | 1.2% | $31.39 | +34.1% | COM | 115637209 |
| KMB | KIMBERLY-CLARK CORP | 22,527 | $2,566 | 1.2% | $63.26 | +36.6% | COM | 494368103 |
| SON | SONOCO PRODUCTS INC | 42,353 | $2,250 | 1.1% | $27.12 | +58.0% | COM | 835495102 |
| FIS | FIDELITY NATL INFO SVCS | 21,840 | $2,239 | 1.1% | $35.22 | +158.6% | COM | 31620M106 |
| — | INGERSOLL-RAND COMPANY | 24,410 | $2,226 | 1.1% | $56.45 | — | COM | G47791101 |
| DRI | DARDEN RESTURANTS INC | 21,150 | $2,112 | 1.0% | $33.70 | +160.5% | COM | 237194105 |
| MIDD | MIDDLEBY CORP THE | 20,525 | $2,108 | 1.0% | $73.60 | +54.7% | COM | 596278101 |
| DIS | DISNEY WALT HOLDING CO | 18,873 | $2,069 | 1.0% | $59.07 | +84.7% | COM | 254687106 |
| GRC | GORMAN-RUPP CO COM | 63,372 | $2,053 | 1.0% | $25.45 | +31.3% | COM | 383082104 |
| CPK | CHESAPEAKE UTIL CORP | 24,351 | $1,979 | 0.9% | $30.46 | +139.9% | COM | 165303108 |
| EL | LAUDER ESTEE CORP CL A | 14,222 | $1,850 | 0.9% | $58.38 | +112.5% | COM | 518439104 |
| — | WESTROCK CO COM | 48,771 | $1,841 | 0.9% | $50.84 | — | COM | 96145D105 |
| ASIX | ADVANSIX INC COM | 73,276 | $1,783 | 0.8% | $16.41 | +54.5% | COM | 00773T101 |
| AAPL | APPLE, INC | 11,111 | $1,752 | 0.8% | $19.39 | +137.3% | COM | 037833100 |
| MMM | 3M COMPANY | 9,010 | $1,716 | 0.8% | $61.68 | +107.9% | COM | 88579Y101 |
| DE | DEERE & CO | 11,250 | $1,678 | 0.8% | $69.76 | +88.9% | COM | 244199105 |
| — | VERSUM MATLS INC COM | 59,990 | $1,662 | 0.8% | $28.07 | — | COM | 92532W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 25,524 | $1,584 | 0.7% | $31.97 | +88.2% | COM | 49338L103 |
| KEX | KIRBY CORP | 23,233 | $1,564 | 0.7% | $77.91 | -5.0% | COM | 497266106 |
| NSC | NORFOLK SOUTHERN CORP | 10,355 | $1,548 | 0.7% | $57.67 | +146.8% | COM | 655844108 |
| VLO | VALERO ENERGY | 20,650 | $1,548 | 0.7% | $25.07 | +161.4% | COM | 91913Y100 |
| — | BUNGE | 28,892 | $1,543 | 0.7% | $69.85 | — | COM | G16962105 |
| CASY | CASEYS GENERAL STORES INC | 11,960 | $1,532 | 0.7% | $64.27 | +88.4% | COM | 147528103 |
| KO | COCA-COLA COMPANY | 32,228 | $1,525 | 0.7% | $27.91 | +37.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 8,618 | $1,480 | 0.7% | $56.73 | +165.1% | COM | 437076102 |
| — | STERIS PLC | 13,126 | $1,402 | 0.7% | $55.99 | — | COM | 859152100 |
| AIN | ALBANY INT'L CORP. | 22,400 | $1,398 | 0.7% | $31.74 | +101.3% | COM | 012348108 |
| MSA | MINE SAFTEY APPLIANCE CO | 14,650 | $1,381 | 0.7% | $54.90 | +86.0% | COM | 553498106 |
| GT | GOODYEAR TIRE & RUBBER | 66,340 | $1,353 | 0.6% | $20.13 | +7.6% | COM | 382550101 |
| AVT | AVNET INC | 37,425 | $1,351 | 0.6% | $25.85 | +32.4% | COM | 053807103 |
| — | EATON CORPORATION | 19,529 | $1,340 | 0.6% | $66.81 | — | COM | 278058102 |
| HON | HONEYWELL INC. | 9,947 | $1,314 | 0.6% | $54.09 | +117.6% | COM | 438516106 |
| COST | COSTCO WHOLSALE CORP NEW | 6,041 | $1,230 | 0.6% | $88.47 | +128.3% | COM | 22160K105 |
| OLN | OLIN CORP NEW | 61,175 | $1,230 | 0.6% | $16.92 | +3.1% | COM | 680665205 |
| AIT | APPLIED INDL. TECH. | 22,800 | $1,229 | 0.6% | $40.43 | +46.6% | COM | 03820C105 |
| MPC | MARATHON PETE CORP COM | 20,819 | $1,228 | 0.6% | $44.97 | +20.6% | COM | 56585A102 |
| CTAS | CINTAS CORP | 7,251 | $1,218 | 0.6% | $9.70 | +329.3% | COM | 172908105 |
| — | NEENAH PAPER INC | 20,676 | $1,218 | 0.6% | $32.13 | — | COM | 640079109 |
| GIS | GENERAL MILLS INC | 30,690 | $1,195 | 0.6% | $32.05 | +2.9% | COM | 370334104 |
| ATO | ATMOS ENERGY CORP | 12,826 | $1,189 | 0.6% | $32.40 | +148.3% | COM | 049560105 |
| PH | PARKER-HANNIFIN CORP | 7,900 | $1,178 | 0.6% | $107.64 | +35.1% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO. | 12,360 | $1,178 | 0.6% | $62.75 | +51.4% | COM | 025816109 |
| GAP | GAP INC | 44,750 | $1,152 | 0.5% | $25.95 | -20.1% | COM | 364760108 |
| CE | CELANESE CORP. | 12,700 | $1,142 | 0.5% | $46.08 | +85.6% | COM | 150870103 |
| LOW | LOWES COMPANIES INC | 12,304 | $1,136 | 0.5% | $32.55 | +160.0% | COM | 548661107 |
| NTRS | NORTHERN TRUST CORP | 13,583 | $1,135 | 0.5% | $40.63 | +85.4% | COM | 665859104 |
| ADI | ANALOG DEVICES INC | 12,584 | $1,080 | 0.5% | $34.29 | +121.1% | COM | 032654105 |
| CAT | CATERPILLAR INC | 8,453 | $1,074 | 0.5% | $63.39 | +75.9% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 17,187 | $1,071 | 0.5% | $42.93 | +24.4% | COM | 20825C104 |
| — | OWENS ILLINOIS INC NEW | 59,800 | $1,030 | 0.5% | $18.07 | — | COM | 690768403 |
| SR | SPIRE | 13,900 | $1,029 | 0.5% | $70.79 | — | COM | 84857L101 |
| OKE | ONEOK, INC | 18,649 | $1,006 | 0.5% | $19.60 | +100.4% | COM | 682680103 |
| NEM | NEWMONT MINING | 27,826 | $964 | 0.5% | $21.31 | +22.2% | COM | 651639106 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,233 | $947 | 0.4% | $29.05 | +41.1% | COM | 110122108 |
| TKR | TIMKEN COMPANY | 25,300 | $944 | 0.4% | $39.59 | +2.2% | COM | 887389104 |
| VZ | VERIZON COMM | 16,718 | $939 | 0.4% | $27.54 | +40.2% | COM | 92343V104 |
| MET | METLIFE INC | 22,682 | $931 | 0.4% | $26.65 | +26.3% | COM | 59156R108 |
| — | CHUBB CORPORATION | 6,942 | $896 | 0.4% | $91.28 | — | COM | 171232101 |
| SYK | STRYKER CORP | 5,600 | $877 | 0.4% | $60.41 | +156.2% | COM | 863667101 |
| FELE | FRANKLIN ELEC CO INC | 20,200 | $866 | 0.4% | $28.98 | +38.7% | COM | 353514102 |
| — | DOWDUPONT INC COM | 15,962 | $853 | 0.4% | $67.79 | — | COM | 26078J100 |
| — | 21ST CENT FOX Cl A | 17,300 | $832 | 0.4% | $33.49 | — | COM | 90130A101 |
| D | DOMINION RESOURCES INC. | 11,600 | $828 | 0.4% | $35.34 | +50.6% | COM | 25746U109 |
| SWK | STANLEY BLACK & DECKER INC. | 6,790 | $813 | 0.4% | $57.30 | +77.2% | COM | 854502101 |
| — | UNITED TECHNOLOGIES CORP | 7,615 | $810 | 0.4% | $94.12 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 10,272 | $784 | 0.4% | $30.79 | +83.5% | COM | 58933Y105 |
| GLW | CORNING INC. | 25,925 | $783 | 0.4% | $10.87 | +140.8% | COM | 219350105 |
| — | ROWAN COMPANIES | 91,129 | $764 | 0.4% | $33.61 | — | COM | 779382100 |
| — | DUKE ENERGY CORPORATION | 8,857 | $764 | 0.4% | $67.96 | — | COM | 26441C105 |
| NGVT | INGEVITY CORP COM | 8,679 | $726 | 0.3% | $33.11 | +173.5% | COM | 45688C107 |
| MUR | MURPHY OIL CORP | 30,970 | $724 | 0.3% | $34.50 | -31.5% | COM | 626717102 |
| HP | HELMERICH & PAYNE INC | 15,000 | $719 | 0.3% | $63.04 | -2.6% | COM | 423452101 |
| CVGW | CALAVO GROWERS INC | 9,800 | $715 | 0.3% | $25.96 | +212.4% | COM | 128246105 |
| AMAT | APPLIED MATERIALS INC | 21,150 | $692 | 0.3% | $12.71 | +149.5% | COM | 038222105 |
| DOV | DOVER CORPORATION | 9,425 | $668 | 0.3% | $41.67 | +76.2% | COM | 260003108 |
| BHF | BRIGHTHOUSE FINL INC COM | 21,836 | $665 | 0.3% | $59.13 | -34.0% | COM | 10922N103 |
| MUSA | MURPHY USA INC. | 8,593 | $658 | 0.3% | $40.01 | +91.6% | COM | 626755102 |
| ENB | ENBRIDGE INC. | 21,003 | $652 | 0.3% | $24.58 | -17.6% | COM | 29250N105 |
| BK | BANK OF NEW YORK CO INC | 13,700 | $644 | 0.3% | $21.22 | +86.8% | COM | 064058100 |
| ATI | ALLEGHENY TECH INC | 29,000 | $631 | 0.3% | $16.62 | +56.0% | COM | 01741R102 |
| PFE | PFIZER INC | 14,449 | $630 | 0.3% | $17.19 | +74.7% | COM | 717081103 |
| CSX | CSX CORP | 9,900 | $615 | 0.3% | $6.91 | +202.4% | COM | 126408103 |
| ALLE | ALLEGION PUBLIC LTD. CO. | 7,401 | $589 | 0.3% | $39.31 | +100.7% | COM | G0176J109 |
| — | AMERITRADE HLDNG CORP CL A | 11,850 | $580 | 0.3% | $24.54 | — | COM | 87236Y108 |
| GPC | GENUINE PARTS CO COM | 5,960 | $572 | 0.3% | $55.02 | +46.3% | COM | 372460105 |
| — | CDK GLOBAL HOLDINGS LLC COM | 11,502 | $550 | 0.3% | $41.70 | — | COM | 12508E101 |
| INTC | INTEL | 11,338 | $532 | 0.3% | $17.42 | +130.7% | COM | 458140100 |
| — | CREE INC | 12,300 | $526 | 0.2% | $63.79 | — | COM | 225447101 |
| SLB | SCHLUMBERGER LTD F | 14,230 | $513 | 0.2% | $53.97 | -25.5% | COM | 806857108 |
| PSX | PHILLIPS 66 COM | 5,731 | $493 | 0.2% | $40.67 | +80.2% | COM | 718546104 |
| AWR | AMERICAN STATES WATER CO | 7,100 | $475 | 0.2% | $21.56 | +160.4% | COM | 029899101 |
| — | KANSAS CITY SOUTHERN NEW | 4,800 | $458 | 0.2% | $106.53 | — | COM | 485170302 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,000 | $451 | 0.2% | $46.42 | +50.5% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $432 | 0.2% | $53.48 | +136.7% | COM | 824348106 |
| WFC | WELLS FARGO & CO NEW | 8,942 | $412 | 0.2% | $27.89 | +50.7% | COM | 949746101 |
| — | MEREDITH CORP. | 7,500 | $389 | 0.2% | $47.73 | — | COM | 589433101 |
| ARTNA | ARTESIAN RES CORP CLA | 11,100 | $387 | 0.2% | $15.52 | +88.5% | COM | 043113208 |
| PAG | PENSKE AUTOMOTIVE GROUP | 9,300 | $374 | 0.2% | $31.60 | +36.8% | COM | 70959W103 |
| NTR | NUTRIEN LTD CO COM | 7,960 | $374 | 0.2% | $38.37 | +6.5% | COM | 67077M108 |
| OGS | ONE GAS INC COM | 4,608 | $366 | 0.2% | $38.82 | +112.4% | COM | 68235P108 |
| — | DENNYS CORP | 22,500 | $364 | 0.2% | $5.70 | — | COM | 24869P104 |
| BP | BP PLC | 9,320 | $353 | 0.2% | $41.74 | — | COM | 055622104 |
| CPB | CAMPBELL SOUP COMPANY | 10,000 | $329 | 0.2% | $30.19 | -1.1% | COM | 134429109 |
| IP | INTERNATIONAL PAPER CO | 8,175 | $329 | 0.2% | $27.17 | +12.1% | COM | 460146103 |
| FARM | FARMER BROS. CO. | 14,100 | $328 | 0.2% | $33.02 | -26.7% | COM | 307675108 |
| AMGN | AMGEN INC | 1,680 | $327 | 0.2% | $79.04 | +98.4% | COM | 031162100 |
| PCAR | PACCAR INC | 5,700 | $325 | 0.2% | $22.31 | +34.2% | COM | 693718108 |
| AEP | AMER ELECTRIC PWR CO INC | 4,320 | $322 | 0.2% | $30.99 | +88.4% | COM | 025537101 |
| FLR | FLUOR CORPORATION | 9,800 | $315 | 0.1% | $52.93 | -22.1% | COM | 343412102 |
| CMA | COMERICA INC. | 4,393 | $301 | 0.1% | $34.93 | +61.8% | COM | 200340107 |
| AZN | ASTRAZENECA PLC ADR | 7,900 | $300 | 0.1% | $43.84 | — | COM | 046353108 |
| IBM | INTL BUSINESS MACHINES | 2,586 | $293 | 0.1% | $118.79 | -26.0% | COM | 459200101 |
| — | AEROJET ROCKETDYNE HLDGS INC C OM | 8,200 | $288 | 0.1% | $35.00 | — | COM | 007800105 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,726 | $282 | 0.1% | $4.90 | +103.2% | COM | 446150104 |
| CFR | CULLEN FROST BANKERS | 3,100 | $272 | 0.1% | $53.82 | +45.6% | COM | 229899109 |
| — | NUVEEN TX QLTY INCM MUN | 21,300 | $263 | 0.1% | $13.61 | — | COM | 670983105 |
| — | ANGLOGOLD LTD | 20,940 | $262 | 0.1% | $14.30 | — | COM | 035128206 |
| — | TWENTY FIRST CENTURY FOX INC CLASS B COM | 5,400 | $258 | 0.1% | $33.29 | — | COM | 90130A200 |
| — | FERRO CORP | 16,426 | $257 | 0.1% | $7.54 | — | COM | 315405100 |
| VVV | VALVOLINE INC. | 13,301 | $257 | 0.1% | $23.39 | -14.6% | COM | 92047W101 |
| BDX | BECTON DICKINSON & CO | 1,140 | $256 | 0.1% | $138.32 | +50.5% | COM | 075887109 |
| USB | US BANCORP DEL | 5,600 | $255 | 0.1% | $22.41 | +70.8% | COM | 902973304 |
| LLY | LILLY ELI & COMPANY | 2,203 | $254 | 0.1% | $90.28 | +12.3% | COM | 532457108 |
| — | HOLLYFRONTIER CORP COM | 4,956 | $253 | 0.1% | $51.15 | — | COM | 435758305 |
| — | ROYAL DUTCH SHELL ADR F | 4,316 | $251 | 0.1% | $66.50 | — | COM | 780259206 |
| AEM | AGNICO-EAGLE MINES LTD | 6,200 | $250 | 0.1% | $36.93 | -14.5% | COM | 008474108 |
| — | BANCORP SOUTH CM | 9,500 | $248 | 0.1% | $22.44 | — | COM | 059692103 |
| NEE | NEXTERA ENERGY INC | 1,430 | $248 | 0.1% | $27.54 | +33.1% | COM | 65339F101 |
| PNC | PNC BANK CORP | 2,110 | $246 | 0.1% | $63.28 | +56.4% | COM | 693475105 |
| — | NOBLE ENERGY INC. | 13,150 | $246 | 0.1% | $54.08 | — | COM | 655044105 |
| HAL | HALLIBURTON COMPANY | 9,161 | $243 | 0.1% | $33.14 | -12.1% | COM | 406216101 |
| AVY | AVERY DENNISON CORP | 2,700 | $242 | 0.1% | $66.26 | +25.2% | COM | 053611109 |
| OXY | OCCIDENTAL PETE CORP | 3,918 | $240 | 0.1% | $57.79 | +3.0% | COM | 674599105 |
| KEY | KEYCORP | 16,166 | $238 | 0.1% | $6.55 | +91.0% | COM | 493267108 |
| — | MARATHON OIL CO. | 16,380 | $234 | 0.1% | $31.90 | — | COM | 565849106 |
| — | ASHLAND INC | 3,200 | $227 | 0.1% | $119.62 | — | COM | 044209104 |
| — | XEROX CORP | 11,458 | $226 | 0.1% | $10.63 | — | COM | 984121103 |
| — | ANADARKO PETROLEUM CORP | 5,081 | $222 | 0.1% | $78.53 | — | COM | 032511107 |
| ZION | ZIONS BANCORPORATION COM | 5,300 | $215 | 0.1% | $41.18 | +13.2% | COM | 989701107 |
| AGI | ALAMOS GOLD INC. | 58,862 | $211 | 0.1% | $6.15 | -40.0% | COM | 011532108 |
| — | HESS CORPORATION | 5,100 | $206 | 0.1% | $48.50 | — | COM | 42809H107 |
| F | FORD MOTOR COMPANY | 26,650 | $203 | 0.1% | $7.77 | -20.1% | COM | 345370860 |
| FANG | DIAMONDBACK ENERGY | 2,187 | $202 | 0.1% | $86.64 | 0.0% | COM | 25278X109 |
| MATX | MATSON INC COM | 6,300 | $201 | 0.1% | $29.41 | +11.7% | COM | 57686G105 |
| CNMD | CONNECTICUT WTR SVCS INC | 3,000 | $200 | 0.1% | $72.38 | -11.3% | COM | 207410101 |
| NRT | NO EUROPEAN OIL TR | 32,300 | $187 | 0.1% | $17.28 | — | COM | 659310106 |
| RIG | TRANSOCEAN SEDCO FOREX | 26,183 | $181 | 0.1% | $48.22 | -78.9% | COM | H8817H100 |
| MWA | MUELLER WATER PRODUCTS | 19,000 | $172 | 0.1% | $5.84 | +58.9% | COM | 624758108 |
| RF | REGIONS FINANCIAL CP NEW | 12,769 | $170 | 0.1% | $6.02 | +99.4% | COM | 7591EP100 |
| — | BARRICK GOLD | 10,281 | $139 | 0.1% | $14.45 | — | COM | 067901108 |
| PBR | PETROLEO BRASILERIO ADRF | 10,575 | $137 | 0.1% | $13.47 | — | COM | 71654V408 |
| KGC | KINROSS GOLD CORP NEW | 39,773 | $128 | 0.1% | $3.92 | -28.7% | COM | 496902404 |
| PBT | PERMIAN BASIN ROYALTY TR | 19,900 | $117 | 0.1% | $12.16 | — | COM | 714236106 |
| — | INTEVAC INC | 19,400 | $101 | 0.0% | $12.12 | — | COM | 461148108 |
| MTUS | TIMKENSTEEL CORP COM | 11,500 | $100 | 0.0% | $35.63 | -67.8% | COM | 887399103 |
| IAG | IAMGOLD CORPORATION | 16,760 | $61 | 0.0% | $3.61 | -2.9% | COM | 450913108 |
| — | ENSCO INTERNATIONAL INC | 16,700 | $59 | 0.0% | $3.53 | — | COM | G3157S106 |
| XPL | SOLITARIO EXPLORATION | 203,000 | $47 | 0.0% | $1.31 | -76.9% | COM | 8342EP107 |
| HL | HECLA MINING | 12,500 | $29 | 0.0% | $2.97 | -17.0% | COM | 422704106 |
| — | PDL BIOPHARMA INC | 10,300 | $29 | 0.0% | $2.82 | — | COM | 69329Y104 |
| — | YAMANA GOLD INC | 11,000 | $25 | 0.0% | $5.52 | — | COM | 98462Y100 |
| — | NABORS INDUSTRIES INC | 11,100 | $22 | 0.0% | $1.98 | — | COM | G6359F103 |
| — | STEIN MART INC | 10,800 | $11 | 0.0% | $1.61 | — | COM | 858375108 |