CIK: 0001416856 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value ($000): $238,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER WW INC | 22,161 | $6,668 | 2.8% | $201.89 | +34.6% | COM | 384802104 |
| SBUX | STARBUCKS CORP | 88,299 | $6,564 | 2.8% | $32.51 | +82.3% | COM | 855244109 |
| MA | MASTERCARD INC | 27,081 | $6,376 | 2.7% | $70.62 | +193.4% | COM | 57636Q104 |
| — | LINDE PLC COM | 32,752 | $5,762 | 2.4% | $156.04 | — | COM | G5494J103 |
| XOM | EXXON MOBIL CORP | 61,882 | $5,000 | 2.1% | $54.15 | +2.4% | COM | 30231G102 |
| ADP | AUTO DATA PROCESSING | 29,674 | $4,740 | 2.0% | $46.19 | +171.6% | COM | 053015103 |
| APD | AIR PRODUCTS & CHEMICALS | 24,017 | $4,586 | 1.9% | $65.22 | +123.3% | COM | 009158106 |
| HSY | HERSHEY FOODS CORP | 36,330 | $4,171 | 1.7% | $65.77 | +41.1% | COM | 427866108 |
| CVX | CHEVRONTEXACO CORP | 33,741 | $4,156 | 1.7% | $73.81 | +18.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 29,223 | $4,085 | 1.7% | $59.93 | +84.1% | COM | 478160104 |
| PEP | PEPSICO INCORPORATED | 33,047 | $4,049 | 1.7% | $56.24 | +64.4% | COM | 713448108 |
| TSCO | TRACTOR SUPPLY COMPANY | 40,790 | $3,987 | 1.7% | $9.94 | +64.4% | COM | 892356106 |
| TXN | TEXAS INSTRUMENTS INC | 35,201 | $3,733 | 1.6% | $25.31 | +237.4% | COM | 882508104 |
| A | AGILENT TECHNOLOGIES | 44,201 | $3,552 | 1.5% | $28.57 | +153.0% | COM | 00846U101 |
| SYY | SYSCO CORP. | 50,931 | $3,400 | 1.4% | $24.48 | +121.1% | COM | 871829107 |
| IFF | INTL FLAVOR & FRAGRANCES | 26,301 | $3,387 | 1.4% | $58.56 | +88.5% | COM | 459506101 |
| EMR | EMERSON ELECTRIC | 47,530 | $3,254 | 1.4% | $41.26 | +35.8% | COM | 291011104 |
| MKC | MC CORMICK & CO NEW VT | 21,465 | $3,233 | 1.4% | $29.65 | +99.3% | COM | 579780206 |
| UNP | UNION PACIFIC CORP | 18,751 | $3,135 | 1.3% | $67.70 | +104.0% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 25,881 | $3,052 | 1.3% | $27.57 | +271.0% | COM | 594918104 |
| — | VERSUM MATLS INC COM | 58,815 | $2,958 | 1.2% | $28.07 | — | COM | 92532W103 |
| BR | BROADRIDGE FINANCIAL | 27,650 | $2,867 | 1.2% | $20.36 | +338.0% | COM | 11133T103 |
| ABT | ABBOTT LABORATORIES | 35,772 | $2,859 | 1.2% | $28.96 | +128.3% | COM | 002824100 |
| BF/B | BROWN FORMAN CORP CL B | 53,551 | $2,826 | 1.2% | $31.39 | +37.5% | COM | 115637209 |
| DIS | DISNEY WALT HOLDING CO | 24,972 | $2,772 | 1.2% | $70.99 | +52.0% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 22,027 | $2,729 | 1.1% | $63.26 | +44.3% | COM | 494368103 |
| — | INGERSOLL-RAND COMPANY | 24,110 | $2,602 | 1.1% | $56.45 | — | COM | G47791101 |
| MIDD | MIDDLEBY CORP THE | 19,625 | $2,551 | 1.1% | $73.60 | +63.1% | COM | 596278101 |
| SON | SONOCO PRODUCTS INC | 41,275 | $2,539 | 1.1% | $27.12 | +66.6% | COM | 835495102 |
| ABBV | ABBVIE INC COM | 31,390 | $2,529 | 1.1% | $26.65 | +129.0% | COM | 00287Y109 |
| FIS | FIDELITY NATL INFO SVCS | 21,973 | $2,485 | 1.0% | $35.22 | +165.3% | COM | 31620M106 |
| DRI | DARDEN RESTURANTS INC | 20,050 | $2,435 | 1.0% | $33.70 | +169.0% | COM | 237194105 |
| EL | LAUDER ESTEE CORP CL A | 14,022 | $2,321 | 1.0% | $58.38 | +130.5% | COM | 518439104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 25,274 | $2,203 | 0.9% | $31.97 | +142.8% | COM | 49338L103 |
| CPK | CHESAPEAKE UTIL CORP | 23,526 | $2,145 | 0.9% | $30.46 | +156.3% | COM | 165303108 |
| GRC | GORMAN-RUPP CO COM | 62,548 | $2,122 | 0.9% | $25.45 | +32.5% | COM | 383082104 |
| AAPL | APPLE, INC | 11,015 | $2,092 | 0.9% | $19.39 | +108.5% | COM | 037833100 |
| ASIX | ADVANSIX INC COM | 71,026 | $2,029 | 0.9% | $16.41 | +69.5% | COM | 00773T101 |
| MMM | 3M COMPANY | 9,085 | $1,887 | 0.8% | $61.68 | +112.5% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 10,055 | $1,879 | 0.8% | $57.67 | +160.9% | COM | 655844108 |
| — | WESTROCK CO COM | 48,181 | $1,847 | 0.8% | $50.84 | — | COM | 96145D105 |
| DE | DEERE & CO | 11,050 | $1,766 | 0.7% | $69.76 | +107.2% | COM | 244199105 |
| KEX | KIRBY CORP | 23,033 | $1,730 | 0.7% | $77.91 | -6.5% | COM | 497266106 |
| — | STERIS PLC | 13,126 | $1,680 | 0.7% | $55.99 | — | COM | 859152100 |
| AIN | ALBANY INT'L CORP. | 23,400 | $1,675 | 0.7% | $33.19 | +97.3% | COM | 012348108 |
| VLO | VALERO ENERGY | 19,450 | $1,649 | 0.7% | $25.07 | +148.9% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 8,348 | $1,601 | 0.7% | $56.73 | +172.7% | COM | 437076102 |
| — | EATON CORPORATION | 19,621 | $1,580 | 0.7% | $66.81 | — | COM | 278058102 |
| HON | HONEYWELL INC. | 9,847 | $1,564 | 0.7% | $54.09 | +124.0% | COM | 438516106 |
| AVT | AVNET INC | 36,025 | $1,562 | 0.7% | $25.85 | +37.3% | COM | 053807103 |
| MSA | MINE SAFTEY APPLIANCE CO | 15,050 | $1,556 | 0.7% | $56.12 | +79.5% | COM | 553498106 |
| GIS | GENERAL MILLS INC | 29,690 | $1,536 | 0.6% | $32.05 | +11.7% | COM | 370334104 |
| CASY | CASEYS GENERAL STORES INC | 11,805 | $1,520 | 0.6% | $64.27 | +94.3% | COM | 147528103 |
| CTAS | CINTAS CORP | 7,451 | $1,505 | 0.6% | $10.65 | +325.5% | COM | 172908105 |
| KO | COCA-COLA COMPANY | 31,528 | $1,477 | 0.6% | $27.91 | +35.4% | COM | 191216100 |
| — | BUNGE | 27,541 | $1,461 | 0.6% | $69.85 | — | COM | G16962105 |
| COST | COSTCO WHOLSALE CORP NEW | 5,941 | $1,438 | 0.6% | $88.47 | +124.2% | COM | 22160K105 |
| — | DOWDUPONT INC COM | 26,472 | $1,411 | 0.6% | $62.04 | — | COM | 26078J100 |
| AIT | APPLIED INDL. TECH. | 23,100 | $1,373 | 0.6% | $40.59 | +30.3% | COM | 03820C105 |
| OLN | OLIN CORP NEW | 58,450 | $1,352 | 0.6% | $16.92 | +16.6% | COM | 680665205 |
| LOW | LOWES COMPANIES INC | 12,204 | $1,335 | 0.6% | $32.55 | +170.6% | COM | 548661107 |
| PSX | PHILLIPS 66 COM | 13,950 | $1,327 | 0.6% | $59.09 | +21.7% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 12,484 | $1,314 | 0.6% | $34.29 | +157.9% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO. | 11,950 | $1,306 | 0.5% | $62.75 | +52.7% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 7,600 | $1,304 | 0.5% | $107.64 | +39.1% | COM | 701094104 |
| — | NEENAH PAPER INC | 20,126 | $1,295 | 0.5% | $32.13 | — | COM | 640079109 |
| OKE | ONEOK, INC | 18,449 | $1,288 | 0.5% | $19.60 | +112.3% | COM | 682680103 |
| CE | CELANESE CORP. | 13,000 | $1,281 | 0.5% | $47.01 | +83.4% | COM | 150870103 |
| ATO | ATMOS ENERGY CORP | 12,426 | $1,279 | 0.5% | $32.40 | +154.6% | COM | 049560105 |
| MPC | MARATHON PETE CORP COM | 20,823 | $1,246 | 0.5% | $44.97 | +12.2% | COM | 56585A102 |
| GT | GOODYEAR TIRE & RUBBER | 67,090 | $1,217 | 0.5% | $20.12 | -3.2% | COM | 382550101 |
| NTRS | NORTHERN TRUST CORP | 13,283 | $1,200 | 0.5% | $40.63 | +79.6% | COM | 665859104 |
| CAT | CATERPILLAR INC | 8,353 | $1,131 | 0.5% | $63.39 | +80.8% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 16,862 | $1,125 | 0.5% | $42.93 | +23.4% | COM | 20825C104 |
| GAP | GAP INC | 42,450 | $1,111 | 0.5% | $25.95 | -22.9% | COM | 364760108 |
| — | OWENS ILLINOIS INC NEW | 58,350 | $1,107 | 0.5% | $18.07 | — | COM | 690768403 |
| SR | SPIRE | 13,000 | $1,069 | 0.4% | $70.79 | — | COM | 84857L101 |
| TKR | TIMKEN COMPANY | 24,200 | $1,055 | 0.4% | $39.59 | +7.4% | COM | 887389104 |
| SYK | STRYKER CORP | 5,200 | $1,027 | 0.4% | $60.41 | +176.6% | COM | 863667101 |
| FELE | FRANKLIN ELEC CO INC | 19,800 | $1,011 | 0.4% | $28.98 | +58.2% | COM | 353514102 |
| NEM | NEWMONT MINING | 27,526 | $984 | 0.4% | $21.31 | +28.3% | COM | 651639106 |
| — | CHUBB CORPORATION | 7,002 | $980 | 0.4% | $91.28 | — | COM | 171232101 |
| — | ROWAN COMPANIES | 89,929 | $970 | 0.4% | $33.61 | — | COM | 779382100 |
| D | DOMINION RESOURCES INC. | 12,620 | $967 | 0.4% | $36.84 | +46.3% | COM | 25746U109 |
| MET | METLIFE INC | 22,682 | $965 | 0.4% | $26.65 | +31.5% | COM | 59156R108 |
| — | UNITED TECHNOLOGIES CORP | 7,357 | $948 | 0.4% | $94.12 | — | COM | 913017109 |
| VZ | VERIZON COMM | 15,918 | $941 | 0.4% | $27.54 | +41.4% | COM | 92343V104 |
| SWK | STANLEY BLACK & DECKER INC. | 6,890 | $938 | 0.4% | $58.01 | +83.8% | COM | 854502101 |
| MUR | MURPHY OIL CORP | 30,670 | $898 | 0.4% | $34.50 | -36.1% | COM | 626717102 |
| NGVT | INGEVITY CORP COM | 8,481 | $895 | 0.4% | $33.11 | +203.4% | COM | 45688C107 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,233 | $869 | 0.4% | $29.05 | +31.8% | COM | 110122108 |
| DOV | DOVER CORPORATION | 9,225 | $865 | 0.4% | $41.67 | +87.6% | COM | 260003108 |
| GLW | CORNING INC. | 25,425 | $841 | 0.4% | $10.87 | +148.8% | COM | 219350105 |
| AMAT | APPLIED MATERIALS INC | 21,050 | $834 | 0.3% | $12.71 | +177.9% | COM | 038222105 |
| HP | HELMERICH & PAYNE INC | 15,000 | $833 | 0.3% | $63.04 | -13.6% | COM | 423452101 |
| MRK | MERCK & CO INC | 9,972 | $829 | 0.3% | $30.79 | +95.8% | COM | 58933Y105 |
| CVGW | CALAVO GROWERS INC | 9,700 | $813 | 0.3% | $25.96 | +172.9% | COM | 128246105 |
| BHF | BRIGHTHOUSE FINL INC COM | 21,736 | $788 | 0.3% | $59.13 | -36.6% | COM | 10922N103 |
| — | DUKE ENERGY CORPORATION | 8,659 | $779 | 0.3% | $67.96 | — | COM | 26441C105 |
| ENB | ENBRIDGE INC. | 20,692 | $750 | 0.3% | $24.58 | -6.9% | COM | 29250N105 |
| CSX | CSX CORP | 9,900 | $740 | 0.3% | $6.91 | +205.5% | COM | 126408103 |
| ATI | ALLEGHENY TECH INC | 28,800 | $736 | 0.3% | $16.62 | +58.5% | COM | 01741R102 |
| MUSA | MURPHY USA INC. | 8,593 | $735 | 0.3% | $40.01 | +92.0% | COM | 626755102 |
| BK | BANK OF NEW YORK CO INC | 13,450 | $678 | 0.3% | $21.22 | +99.5% | COM | 064058100 |
| ALLE | ALLEGION PUBLIC LTD. CO. | 7,418 | $672 | 0.3% | $39.31 | +102.8% | COM | G0176J109 |
| — | CDK GLOBAL HOLDINGS LLC COM | 11,137 | $655 | 0.3% | $41.70 | — | COM | 12508E101 |
| — | CREE INC | 11,200 | $640 | 0.3% | $63.79 | — | COM | 225447101 |
| SLB | SCHLUMBERGER LTD F | 14,130 | $615 | 0.3% | $53.97 | -33.8% | COM | 806857108 |
| GPC | GENUINE PARTS CO COM | 5,460 | $611 | 0.3% | $55.02 | +54.0% | COM | 372460105 |
| INTC | INTEL | 11,038 | $592 | 0.2% | $17.42 | +151.6% | COM | 458140100 |
| — | AMERITRADE HLDNG CORP CL A | 11,750 | $587 | 0.2% | $24.54 | — | COM | 87236Y108 |
| PFE | PFIZER INC | 13,469 | $572 | 0.2% | $17.19 | +70.1% | COM | 717081103 |
| — | KANSAS CITY SOUTHERN NEW | 4,800 | $556 | 0.2% | $106.53 | — | COM | 485170302 |
| AWR | AMERICAN STATES WATER CO | 7,000 | $499 | 0.2% | $21.56 | +178.9% | COM | 029899101 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $473 | 0.2% | $53.48 | +144.7% | COM | 824348106 |
| IBM | INTL BUSINESS MACHINES | 3,286 | $463 | 0.2% | $113.65 | -16.7% | COM | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,000 | $456 | 0.2% | $46.42 | +47.6% | COM | 45866F104 |
| — | MEREDITH CORP. | 7,700 | $425 | 0.2% | $47.92 | — | COM | 589433101 |
| — | DENNYS CORP | 22,500 | $412 | 0.2% | $5.70 | — | COM | 24869P104 |
| ARTNA | ARTESIAN RES CORP CLA | 10,950 | $408 | 0.2% | $15.52 | +94.9% | COM | 043113208 |
| BP | BP PLC | 9,320 | $407 | 0.2% | $41.74 | — | COM | 055622104 |
| OGS | ONE GAS INC COM | 4,558 | $405 | 0.2% | $38.82 | +116.5% | COM | 68235P108 |
| NTR | NUTRIEN LTD CO COM | 7,660 | $404 | 0.2% | $38.37 | +7.4% | COM | 67077M108 |
| WFC | WELLS FARGO & CO NEW | 8,342 | $403 | 0.2% | $27.89 | +46.1% | COM | 949746101 |
| PAG | PENSKE AUTOMOTIVE GROUP | 8,800 | $392 | 0.2% | $31.60 | +40.2% | COM | 70959W103 |
| CPB | CAMPBELL SOUP COMPANY | 10,000 | $381 | 0.2% | $30.19 | -6.8% | COM | 134429109 |
| — | XEROX CORP | 11,833 | $378 | 0.2% | $11.30 | — | COM | 984121103 |
| IP | INTERNATIONAL PAPER CO | 7,875 | $364 | 0.2% | $27.17 | +17.0% | COM | 460146103 |
| AEP | AMER ELECTRIC PWR CO INC | 4,320 | $361 | 0.2% | $30.99 | +101.5% | COM | 025537101 |
| PCAR | PACCAR INC | 5,300 | $361 | 0.2% | $22.31 | +51.3% | COM | 693718108 |
| FLR | FLUOR CORPORATION | 8,900 | $327 | 0.1% | $52.93 | -33.6% | COM | 343412102 |
| CMA | COMERICA INC. | 4,393 | $322 | 0.1% | $34.93 | +64.6% | COM | 200340107 |
| AZN | ASTRAZENECA PLC ADR | 7,900 | $319 | 0.1% | $43.84 | — | COM | 046353108 |
| — | AEROJET ROCKETDYNE HLDGS INC C OM | 8,700 | $309 | 0.1% | $35.03 | — | COM | 007800105 |
| — | HESS CORPORATION | 5,100 | $307 | 0.1% | $48.50 | — | COM | 42809H107 |
| AVY | AVERY DENNISON CORP | 2,700 | $305 | 0.1% | $66.26 | +38.2% | COM | 053611109 |
| — | FERRO CORP | 16,026 | $303 | 0.1% | $7.54 | — | COM | 315405100 |
| CFR | CULLEN FROST BANKERS | 3,100 | $300 | 0.1% | $53.82 | +49.6% | COM | 229899109 |
| — | NOBLE ENERGY INC. | 12,050 | $297 | 0.1% | $54.08 | — | COM | 655044105 |
| LLY | LILLY ELI & COMPANY | 2,203 | $285 | 0.1% | $90.28 | +22.9% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 1,140 | $284 | 0.1% | $138.32 | +53.8% | COM | 075887109 |
| FARM | FARMER BROS. CO. | 14,100 | $282 | 0.1% | $33.02 | -28.1% | COM | 307675108 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,226 | $281 | 0.1% | $4.90 | +99.1% | COM | 446150104 |
| NEE | NEXTERA ENERGY INC | 1,430 | $276 | 0.1% | $27.54 | +40.1% | COM | 65339F101 |
| HAL | HALLIBURTON COMPANY | 9,361 | $274 | 0.1% | $32.99 | -20.5% | COM | 406216101 |
| — | MARATHON OIL CO. | 16,380 | $273 | 0.1% | $31.90 | — | COM | 565849106 |
| OXY | OCCIDENTAL PETE CORP | 4,118 | $272 | 0.1% | $57.72 | -2.2% | COM | 674599105 |
| — | ROYAL DUTCH SHELL ADR F | 4,316 | $270 | 0.1% | $66.50 | — | COM | 780259206 |
| USB | US BANCORP DEL | 5,600 | $269 | 0.1% | $22.41 | +67.8% | COM | 902973304 |
| — | ANGLOGOLD LTD | 20,550 | $269 | 0.1% | $14.30 | — | COM | 035128206 |
| — | BANCORP SOUTH CM | 9,500 | $268 | 0.1% | $22.44 | — | COM | 059692103 |
| AMGN | AMGEN INC | 1,380 | $262 | 0.1% | $79.04 | +95.7% | COM | 031162100 |
| — | ANADARKO PETROLEUM CORP | 5,781 | $262 | 0.1% | $74.51 | — | COM | 032511107 |
| AGI | ALAMOS GOLD INC. | 50,000 | $254 | 0.1% | $6.15 | -30.0% | COM | 011532108 |
| — | ASHLAND INC | 3,200 | $250 | 0.1% | $119.62 | — | COM | 044209104 |
| AEM | AGNICO-EAGLE MINES LTD | 5,700 | $247 | 0.1% | $36.93 | -1.4% | COM | 008474108 |
| PNC | PNC BANK CORP | 2,010 | $246 | 0.1% | $63.28 | +53.0% | COM | 693475105 |
| KEY | KEYCORP | 15,641 | $246 | 0.1% | $6.55 | +82.6% | COM | 493267108 |
| — | HOLLYFRONTIER CORP COM | 4,956 | $244 | 0.1% | $51.15 | — | COM | 435758305 |
| VVV | VALVOLINE INC. | 12,900 | $239 | 0.1% | $23.39 | -15.3% | COM | 92047W101 |
| STLD | STEEL DYNAMICS INC | 6,700 | $236 | 0.1% | $30.67 | 0.0% | COM | 858119100 |
| FANG | DIAMONDBACK ENERGY | 2,301 | $233 | 0.1% | $86.29 | -7.9% | COM | 25278X109 |
| RL | RALPH LAUREN CORP. | 1,800 | $233 | 0.1% | $104.01 | 0.0% | COM | 751212101 |
| — | NUVEEN TX QLTY INCM MUN | 17,300 | $231 | 0.1% | $13.61 | — | COM | 670983105 |
| ZION | ZIONS BANCORPORATION COM | 5,100 | $231 | 0.1% | $41.18 | +15.9% | COM | 989701107 |
| F | FORD MOTOR COMPANY | 26,150 | $229 | 0.1% | $7.77 | -21.8% | COM | 345370860 |
| BKH | BLACK HILLS CORP COM | 3,068 | $227 | 0.1% | $52.65 | 0.0% | COM | 092113109 |
| RIG | TRANSOCEAN SEDCO FOREX | 25,844 | $225 | 0.1% | $48.22 | -82.2% | COM | H8817H100 |
| — | BARRICK GOLD | 16,409 | $224 | 0.1% | $14.15 | — | COM | 067901108 |
| NRT | NO EUROPEAN OIL TR | 32,300 | $223 | 0.1% | $17.28 | — | COM | 659310106 |
| PRGO | PERRIGO CO | 4,650 | $223 | 0.1% | $46.80 | 0.0% | COM | G97822103 |
| EXPD | EXPEDITORS INTL WASH | 2,900 | $220 | 0.1% | $66.40 | 0.0% | COM | 302130109 |
| PYPL | PAYPAL HOLDINGS INC. | 2,081 | $216 | 0.1% | $94.45 | 0.0% | COM | 70450Y103 |
| — | PIONEER NATURAL RES CO | 1,400 | $213 | 0.1% | $152.14 | — | COM | 723787107 |
| KDP | KEURIG DR PEPPER INC. | 7,600 | $212 | 0.1% | $22.82 | 0.0% | COM | 49271V100 |
| ALEX | ALEXANDER & BALDWIN INC | 8,368 | $212 | 0.1% | $25.33 | — | COM | 014491104 |
| CNMD | CONNECTICUT WTR SVCS INC | 3,000 | $205 | 0.1% | $72.38 | -5.6% | COM | 207410101 |
| IMO | IMPERIAL OIL LTD | 7,500 | $204 | 0.1% | $22.51 | 0.0% | COM | 453038408 |
| PRK | PARK NATIONAL CORP | 2,150 | $203 | 0.1% | $95.82 | 0.0% | COM | 700658107 |
| ZTS | ZOETIS INC. | 2,000 | $201 | 0.1% | $85.91 | 0.0% | COM | 98978V103 |
| KWR | QUAKER CHEMICAL CORP | 1,000 | $200 | 0.1% | $198.57 | 0.0% | COM | 747316107 |
| RF | REGIONS FINANCIAL CP NEW | 12,133 | $171 | 0.1% | $6.02 | +91.8% | COM | 7591EP100 |
| MWA | MUELLER WATER PRODUCTS | 17,000 | $170 | 0.1% | $5.84 | +53.1% | COM | 624758108 |
| PBR | PETROLEO BRASILERIO ADRF | 10,475 | $166 | 0.1% | $13.47 | — | COM | 71654V408 |
| — | ENCANA CORP | 21,677 | $156 | 0.1% | $7.20 | — | COM | 292505104 |
| PBT | PERMIAN BASIN ROYALTY TR | 19,900 | $149 | 0.1% | $12.16 | — | COM | 714236106 |
| KGC | KINROSS GOLD CORP NEW | 39,773 | $136 | 0.1% | $3.92 | -15.0% | COM | 496902404 |
| MTUS | TIMKENSTEEL CORP COM | 10,950 | $118 | 0.0% | $35.63 | -67.6% | COM | 887399103 |
| — | INTEVAC INC | 19,400 | $118 | 0.0% | $12.12 | — | COM | 461148108 |
| XPL | SOLITARIO EXPLORATION | 198,000 | $83 | 0.0% | $1.31 | -76.3% | COM | 8342EP107 |
| — | ENSCO INTERNATIONAL INC | 19,700 | $77 | 0.0% | $3.59 | — | COM | G3157S106 |
| IAG | IAMGOLD CORPORATION | 16,760 | $58 | 0.0% | $3.61 | -3.0% | COM | 450913108 |
| — | PDL BIOPHARMA INC | 10,000 | $37 | 0.0% | $2.82 | — | COM | 69329Y104 |
| — | NABORS INDUSTRIES INC | 10,100 | $34 | 0.0% | $1.98 | — | COM | G6359F103 |
| — | YAMANA GOLD INC | 11,000 | $28 | 0.0% | $5.52 | — | COM | 98462Y100 |
| HL | HECLA MINING | 12,500 | $28 | 0.0% | $2.97 | -18.3% | COM | 422704106 |
| — | STEIN MART INC | 10,800 | $10 | 0.0% | $1.61 | — | COM | 858375108 |