Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GWW	GRAINGER WW INC	22,161	$6.668M	2.8%	$300.89 *	$201.89	+36.5%	COM	384802104
SBUX	STARBUCKS CORP	88,299	$6.564M	2.8%	$74.34 *	$32.51	+97.5%	COM	855244109
MA	MASTERCARD INC	27,081	$6.376M	2.7%	$235.44 *	$70.62	+221.1%	COM	57636Q104
—	LINDE PLC COM	32,752	$5.762M	2.4%	$175.93	$156.04	—	COM	G5494J103
XOM	EXXON MOBIL CORP	61,882	$5M	2.1%	$80.80 *	$54.15	+9.0%	COM	30231G102
ADP	AUTO DATA PROCESSING	29,674	$4.74M	2.0%	$159.74 *	$46.19	+199.8%	COM	053015103
APD	AIR PRODUCTS & CHEMICALS	24,017	$4.586M	1.9%	$190.95 *	$65.22	+149.3%	COM	009158106
HSY	HERSHEY FOODS CORP	36,330	$4.171M	1.7%	$114.81 *	$65.77	+49.4%	COM	427866108
CVX	CHEVRONTEXACO CORP	33,741	$4.156M	1.7%	$123.17 *	$73.81	+23.9%	COM	166764100
JNJ	JOHNSON & JOHNSON	29,223	$4.085M	1.7%	$139.79 *	$59.93	+92.9%	COM	478160104
PEP	PEPSICO INCORPORATED	33,047	$4.049M	1.7%	$122.52 *	$56.24	+77.7%	COM	713448108
TSCO	TRACTOR SUPPLY COMPANY	40,790	$3.987M	1.7%	$97.74 *	$9.94	+77.1%	COM	892356106
TXN	TEXAS INSTRUMENTS INC	35,201	$3.733M	1.6%	$106.05 *	$25.31	+246.2%	COM	882508104
A	AGILENT TECHNOLOGIES	44,201	$3.552M	1.5%	$80.36 *	$28.57	+167.9%	COM	00846U101
SYY	SYSCO CORP.	50,931	$3.4M	1.4%	$66.76 *	$24.48	+126.9%	COM	871829107
IFF	INTL FLAVOR & FRAGRANCES	26,301	$3.387M	1.4%	$128.78 *	$58.56	+84.1%	COM	459506101
EMR	EMERSON ELECTRIC	47,530	$3.254M	1.4%	$68.46 *	$41.26	+41.9%	COM	291011104
MKC	MC CORMICK & CO NEW VT	21,465	$3.233M	1.4%	$150.62 *	$29.65	+122.6%	COM	579780206
UNP	UNION PACIFIC CORP	18,751	$3.135M	1.3%	$167.19 *	$67.70	+112.6%	COM	907818108
MSFT	MICROSOFT CORP	25,881	$3.052M	1.3%	$117.92 *	$27.57	+301.9%	COM	594918104
—	VERSUM MATLS INC COM	58,815	$2.958M	1.2%	$50.29	$28.07	—	COM	92532W103
BR	BROADRIDGE FINANCIAL	27,650	$2.867M	1.2%	$103.69 *	$20.36	+354.4%	COM	11133T103
ABT	ABBOTT LABORATORIES	35,772	$2.859M	1.2%	$79.92 *	$28.96	+145.4%	COM	002824100
BF/B	BROWN FORMAN CORP CL B	53,551	$2.826M	1.2%	$52.77 *	$31.39	+49.9%	COM	115637209
DIS	DISNEY WALT HOLDING CO	24,972	$2.772M	1.2%	$111.00 *	$70.99	+51.0%	COM	254687106
KMB	KIMBERLY-CLARK CORP	22,027	$2.729M	1.1%	$123.89 *	$63.26	+54.9%	COM	494368103
—	INGERSOLL-RAND COMPANY	24,110	$2.602M	1.1%	$107.92	$56.45	—	COM	G47791101
MIDD	MIDDLEBY CORP THE	19,625	$2.551M	1.1%	$129.99	$73.60	+76.7%	COM	596278101
SON	SONOCO PRODUCTS INC	41,275	$2.539M	1.1%	$61.51 *	$27.12	+79.0%	COM	835495102
ABBV	ABBVIE INC COM	31,390	$2.529M	1.1%	$80.57 *	$26.65	+126.0%	COM	00287Y109
FIS	FIDELITY NATL INFO SVCS	21,973	$2.485M	1.0%	$113.09 *	$35.22	+182.2%	COM	31620M106
DRI	DARDEN RESTURANTS INC	20,050	$2.435M	1.0%	$121.45 *	$33.70	+198.2%	COM	237194105
EL	LAUDER ESTEE CORP CL A	14,022	$2.321M	1.0%	$165.53 *	$58.38	+160.2%	COM	518439104
KEYS	KEYSIGHT TECHNOLOGIES INC COM	25,274	$2.203M	0.9%	$87.16	$31.97	+172.8%	COM	49338L103
CPK	CHESAPEAKE UTIL CORP	23,526	$2.145M	0.9%	$91.18 *	$30.46	+163.6%	COM	165303108
GRC	GORMAN-RUPP CO COM	62,548	$2.122M	0.9%	$33.93	$25.45	+33.4%	COM	383082104
AAPL	APPLE, INC	11,015	$2.092M	0.9%	$189.92 *	$19.39	+133.9%	COM	037833100
ASIX	ADVANSIX INC COM	71,026	$2.029M	0.9%	$28.57 *	$16.41	+59.0%	COM	00773T101
MMM	3M COMPANY	9,085	$1.887M	0.8%	$207.71 *	$61.68	+120.0%	COM	88579Y101
NSC	NORFOLK SOUTHERN CORP	10,055	$1.879M	0.8%	$186.87 *	$57.67	+182.4%	COM	655844108
—	WESTROCK CO COM	48,181	$1.847M	0.8%	$38.33	$50.84	—	COM	96145D105
DE	DEERE & CO	11,050	$1.766M	0.7%	$159.82 *	$69.76	+108.2%	COM	244199105
KEX	KIRBY CORP	23,033	$1.73M	0.7%	$75.11	$77.91	-3.6%	COM	497266106
—	STERIS PLC	13,126	$1.68M	0.7%	$127.99	$55.99	—	COM	859152100
AIN	ALBANY INT'L CORP.	23,400	$1.675M	0.7%	$71.58 *	$33.19	+98.7%	COM	012348108
VLO	VALERO ENERGY	19,450	$1.649M	0.7%	$84.78 *	$25.07	+156.7%	COM	91913Y100
HD	HOME DEPOT INC	8,348	$1.601M	0.7%	$191.78 *	$56.73	+186.9%	COM	437076102
—	EATON CORPORATION	19,621	$1.58M	0.7%	$80.53	$66.81	—	COM	278058102
HON	HONEYWELL INC.	9,847	$1.564M	0.7%	$158.83 *	$54.09	+140.8%	COM	438516106
AVT	AVNET INC	36,025	$1.562M	0.7%	$43.36 *	$25.85	+41.6%	COM	053807103
MSA	MINE SAFTEY APPLIANCE CO	15,050	$1.556M	0.7%	$103.39	$56.12	+84.2%	COM	553498106
GIS	GENERAL MILLS INC	29,690	$1.536M	0.6%	$51.73 *	$32.05	+27.7%	COM	370334104
CASY	CASEYS GENERAL STORES INC	11,805	$1.52M	0.6%	$128.76 *	$64.27	+91.4%	COM	147528103
CTAS	CINTAS CORP	7,451	$1.505M	0.6%	$201.99 *	$10.65	+344.1%	COM	172908105
KO	COCA-COLA COMPANY	31,528	$1.477M	0.6%	$46.85 *	$27.91	+36.6%	COM	191216100
—	BUNGE	27,541	$1.461M	0.6%	$53.05	$69.85	—	COM	G16962105
COST	COSTCO WHOLSALE CORP NEW	5,941	$1.438M	0.6%	$242.05 *	$88.47	+148.5%	COM	22160K105
—	DOWDUPONT INC COM	26,472	$1.411M	0.6%	$53.30	$62.04	—	COM	26078J100
AIT	APPLIED INDL. TECH.	23,100	$1.373M	0.6%	$59.44 *	$40.59	+34.0%	COM	03820C105
OLN	OLIN CORP NEW	58,450	$1.352M	0.6%	$23.13 *	$16.92	+13.2%	COM	680665205
LOW	LOWES COMPANIES INC	12,204	$1.335M	0.6%	$109.39 *	$32.55	+197.1%	COM	548661107
PSX	PHILLIPS 66 COM	13,950	$1.327M	0.6%	$95.13 *	$59.09	+22.4%	COM	718546104
ADI	ANALOG DEVICES INC	12,484	$1.314M	0.6%	$105.25 *	$34.29	+171.5%	COM	032654105
AXP	AMERICAN EXPRESS CO.	11,950	$1.306M	0.5%	$109.29 *	$62.75	+58.8%	COM	025816109
PH	PARKER-HANNIFIN CORP	7,600	$1.304M	0.5%	$171.58 *	$107.64	+44.3%	COM	701094104
—	NEENAH PAPER INC	20,126	$1.295M	0.5%	$64.34	$32.13	—	COM	640079109
OKE	ONEOK, INC	18,449	$1.288M	0.5%	$69.81 *	$19.60	+129.8%	COM	682680103
CE	CELANESE CORP.	13,000	$1.281M	0.5%	$98.54 *	$47.01	+84.4%	COM	150870103
ATO	ATMOS ENERGY CORP	12,426	$1.279M	0.5%	$102.93 *	$32.40	+169.7%	COM	049560105
MPC	MARATHON PETE CORP COM	20,823	$1.246M	0.5%	$59.84 *	$44.97	+7.1%	COM	56585A102
GT	GOODYEAR TIRE & RUBBER	67,090	$1.217M	0.5%	$18.14	$20.12	-9.8%	COM	382550101
NTRS	NORTHERN TRUST CORP	13,283	$1.2M	0.5%	$90.34 *	$40.63	+81.0%	COM	665859104
CAT	CATERPILLAR INC	8,353	$1.131M	0.5%	$135.40 *	$63.39	+84.7%	COM	149123101
COP	CONOCOPHILLIPS	16,862	$1.125M	0.5%	$66.72 *	$42.93	+22.7%	COM	20825C104
GAP	GAP INC	42,450	$1.111M	0.5%	$26.17 *	$25.95	-20.9%	COM	364760108
—	OWENS ILLINOIS INC NEW	58,350	$1.107M	0.5%	$18.97	$18.07	—	COM	690768403
SR	SPIRE	13,000	$1.069M	0.4%	$82.23	$70.79	—	COM	84857L101
TKR	TIMKEN COMPANY	24,200	$1.055M	0.4%	$43.60	$39.59	+10.2%	COM	887389104
SYK	STRYKER CORP	5,200	$1.027M	0.4%	$197.50 *	$60.41	+204.3%	COM	863667101
FELE	FRANKLIN ELEC CO INC	19,800	$1.011M	0.4%	$51.06 *	$28.98	+64.2%	COM	353514102
NEM	NEWMONT MINING	27,526	$984K	0.4%	$35.75 *	$21.31	+35.9%	COM	651639106
—	CHUBB CORPORATION	7,002	$980K	0.4%	$139.96	$91.28	—	COM	171232101
—	ROWAN COMPANIES	89,929	$970K	0.4%	$10.79	$33.61	—	COM	779382100
D	DOMINION RESOURCES INC.	12,620	$967K	0.4%	$76.62 *	$36.84	+54.8%	COM	25746U109
MET	METLIFE INC	22,682	$965K	0.4%	$42.54 *	$26.65	+27.0%	COM	59156R108
—	UNITED TECHNOLOGIES CORP	7,357	$948K	0.4%	$128.86	$94.12	—	COM	913017109
VZ	VERIZON COMM	15,918	$941K	0.4%	$59.12 *	$27.54	+47.8%	COM	92343V104
SWK	STANLEY BLACK & DECKER INC.	6,890	$938K	0.4%	$136.14 *	$58.01	+92.6%	COM	854502101
MUR	MURPHY OIL CORP	30,670	$898K	0.4%	$29.28 *	$34.50	-33.7%	COM	626717102
NGVT	INGEVITY CORP COM	8,481	$895K	0.4%	$105.53	$33.11	+218.9%	COM	45688C107
BMY	BRISTOL MYERS SQUIBB CO	18,233	$869K	0.4%	$47.66 *	$29.05	+26.3%	COM	110122108
DOV	DOVER CORPORATION	9,225	$865K	0.4%	$93.77 *	$41.67	+104.2%	COM	260003108
GLW	CORNING INC.	25,425	$841K	0.4%	$33.08 *	$10.87	+152.0%	COM	219350105
AMAT	APPLIED MATERIALS INC	21,050	$834K	0.3%	$39.62 *	$12.71	+191.0%	COM	038222105
HP	HELMERICH & PAYNE INC	15,000	$833K	0.3%	$55.53	$63.04	-11.9%	COM	423452101
MRK	MERCK & CO INC	9,972	$829K	0.3%	$83.13 *	$30.79	+108.9%	COM	58933Y105
CVGW	CALAVO GROWERS INC	9,700	$813K	0.3%	$83.81 *	$25.96	+182.0%	COM	128246105
BHF	BRIGHTHOUSE FINL INC COM	21,736	$788K	0.3%	$36.25	$59.13	-38.6%	COM	10922N103
—	DUKE ENERGY CORPORATION	8,659	$779K	0.3%	$89.96	$67.96	—	COM	26441C105
ENB	ENBRIDGE INC.	20,692	$750K	0.3%	$36.25 *	$24.58	-5.6%	COM	29250N105
CSX	CSX CORP	9,900	$740K	0.3%	$74.75 *	$6.91	+229.7%	COM	126408103
ATI	ALLEGHENY TECH INC	28,800	$736K	0.3%	$25.56	$16.62	+53.9%	COM	01741R102
MUSA	MURPHY USA INC.	8,593	$735K	0.3%	$85.53 *	$40.01	+108.0%	COM	626755102
BK	BANK OF NEW YORK CO INC	13,450	$678K	0.3%	$50.41 *	$21.22	+95.4%	COM	064058100
ALLE	ALLEGION PUBLIC LTD. CO.	7,418	$672K	0.3%	$90.59 *	$39.31	+112.0%	COM	G0176J109
—	CDK GLOBAL HOLDINGS LLC COM	11,137	$655K	0.3%	$58.81	$41.70	—	COM	12508E101
—	CREE INC	11,200	$640K	0.3%	$57.14	$63.79	—	COM	225447101
SLB	SCHLUMBERGER LTD F	14,130	$615K	0.3%	$43.52 *	$53.97	-32.9%	COM	806857108
GPC	GENUINE PARTS CO COM	5,460	$611K	0.3%	$111.90 *	$55.02	+67.6%	COM	372460105
INTC	INTEL	11,038	$592K	0.2%	$53.63 *	$17.42	+167.0%	COM	458140100
—	AMERITRADE HLDNG CORP CL A	11,750	$587K	0.2%	$49.96	$24.54	—	COM	87236Y108
PFE	PFIZER INC	13,469	$572K	0.2%	$42.47 *	$17.19	+71.6%	COM	717081103
—	KANSAS CITY SOUTHERN NEW	4,800	$556K	0.2%	$115.83	$106.53	—	COM	485170302
AWR	AMERICAN STATES WATER CO	7,000	$499K	0.2%	$71.29 *	$21.56	+190.9%	COM	029899101
SHW	SHERWIN WILLIAMS CO	1,100	$473K	0.2%	$430.00 *	$53.48	+152.8%	COM	824348106
IBM	INTL BUSINESS MACHINES	3,286	$463K	0.2%	$140.90 *	$113.65	-11.5%	COM	459200101
ICE	INTERCONTINENTAL EXCHANGE	6,000	$456K	0.2%	$76.00 *	$46.42	+50.5%	COM	45866F104
—	MEREDITH CORP.	7,700	$425K	0.2%	$55.19	$47.92	—	COM	589433101
—	DENNYS CORP	22,500	$412K	0.2%	$18.31	$5.70	—	COM	24869P104
ARTNA	ARTESIAN RES CORP CLA	10,950	$408K	0.2%	$37.26 *	$15.52	+96.8%	COM	043113208
BP	BP PLC	9,320	$407K	0.2%	$43.67	$42.86	+2.0%	COM	055622104
OGS	ONE GAS INC COM	4,558	$405K	0.2%	$88.85	$38.82	+129.3%	COM	68235P108
NTR	NUTRIEN LTD CO COM	7,660	$404K	0.2%	$52.74 *	$38.37	+9.7%	COM	67077M108
WFC	WELLS FARGO & CO NEW	8,342	$403K	0.2%	$48.31 *	$27.89	+44.0%	COM	949746101
PAG	PENSKE AUTOMOTIVE GROUP	8,800	$392K	0.2%	$44.55	$31.60	+41.3%	COM	70959W103
CPB	CAMPBELL SOUP COMPANY	10,000	$381K	0.2%	$38.10 *	$30.19	+0.8%	COM	134429109
—	XEROX CORP	11,833	$378K	0.2%	$31.94	$11.30	—	COM	984121103
IP	INTERNATIONAL PAPER CO	7,875	$364K	0.2%	$46.22 *	$27.17	+18.9%	COM	460146103
AEP	AMER ELECTRIC PWR CO INC	4,320	$361K	0.2%	$83.56 *	$30.99	+112.9%	COM	025537101
PCAR	PACCAR INC	5,300	$361K	0.2%	$68.11 *	$22.31	+58.3%	COM	693718108
FLR	FLUOR CORPORATION	8,900	$327K	0.1%	$36.74 *	$52.93	-32.9%	COM	343412102
CMA	COMERICA INC.	4,393	$322K	0.1%	$73.30 *	$34.93	+64.6%	COM	200340107
AZN	ASTRAZENECA PLC ADR	7,900	$319K	0.1%	$40.38	$43.84	—	COM	046353108
—	AEROJET ROCKETDYNE HLDGS INC C OM	8,700	$309K	0.1%	$35.52	$35.03	—	COM	007800105
—	HESS CORPORATION	5,100	$307K	0.1%	$60.20	$48.50	—	COM	42809H107
AVY	AVERY DENNISON CORP	2,700	$305K	0.1%	$112.96 *	$66.26	+51.6%	COM	053611109
—	FERRO CORP	16,026	$303K	0.1%	$18.91	$7.54	—	COM	315405100
CFR	CULLEN FROST BANKERS	3,100	$300K	0.1%	$96.77 *	$53.82	+46.9%	COM	229899109
—	NOBLE ENERGY INC.	12,050	$297K	0.1%	$24.65	$54.08	—	COM	655044105
LLY	LILLY ELI & COMPANY	2,203	$285K	0.1%	$129.37 *	$90.28	+31.5%	COM	532457108
BDX	BECTON DICKINSON & CO	1,140	$284K	0.1%	$249.12 *	$138.32	+58.9%	COM	075887109
FARM	FARMER BROS. CO.	14,100	$282K	0.1%	$20.00 *	$33.02	-28.1%	COM	307675108
HBAN	HUNTINGTON BANCSHARES INC	22,226	$281K	0.1%	$12.64 *	$4.90	+89.4%	COM	446150104
NEE	NEXTERA ENERGY INC	1,430	$276K	0.1%	$193.01 *	$27.54	+48.7%	COM	65339F101
HAL	HALLIBURTON COMPANY	9,361	$274K	0.1%	$29.27 *	$32.99	-22.5%	COM	406216101
—	MARATHON OIL CO.	16,380	$273K	0.1%	$16.67	$31.90	—	COM	565849106
OXY	OCCIDENTAL PETE CORP	4,118	$272K	0.1%	$66.05 *	$57.72	-0.8%	COM	674599105
—	ROYAL DUTCH SHELL ADR F	4,316	$270K	0.1%	$62.56	$66.50	—	COM	780259206
USB	US BANCORP DEL	5,600	$269K	0.1%	$48.04 *	$22.41	+62.4%	COM	902973304
—	ANGLOGOLD LTD	20,550	$269K	0.1%	$13.09	$14.30	—	COM	035128206
—	BANCORP SOUTH CM	9,500	$268K	0.1%	$28.21	$22.44	—	COM	059692103
—	ANADARKO PETROLEUM CORP	5,781	$262K	0.1%	$45.32	$74.51	—	COM	032511107
AMGN	AMGEN INC	1,380	$262K	0.1%	$189.86 *	$79.04	+95.4%	COM	031162100
AGI	ALAMOS GOLD INC.	50,000	$254K	0.1%	$5.08 *	$6.15	-21.8%	COM	011532108
—	ASHLAND INC	3,200	$250K	0.1%	$78.13	$119.62	—	COM	044209104
AEM	AGNICO-EAGLE MINES LTD	5,700	$247K	0.1%	$43.33 *	$36.93	+1.5%	COM	008474108
PNC	PNC BANK CORP	2,010	$246K	0.1%	$122.39 *	$63.28	+51.7%	COM	693475105
KEY	KEYCORP	15,641	$246K	0.1%	$15.73 *	$6.55	+73.6%	COM	493267108
—	HOLLYFRONTIER CORP COM	4,956	$244K	0.1%	$49.23	$51.15	—	COM	435758305
VVV	VALVOLINE INC.	12,900	$239K	0.1%	$18.53	$23.39	-20.7%	COM	92047W101
STLD	STEEL DYNAMICS INC	6,700	$236K	0.1%	$35.22 *	$30.67	-0.0%	COM	858119100
FANG	DIAMONDBACK ENERGY	2,301	$233K	0.1%	$101.26 *	$86.29	-8.6%	COM	25278X109
RL	RALPH LAUREN CORP.	1,800	$233K	0.1%	$129.44 *	$104.01	+9.5%	COM	751212101
ZION	ZIONS BANCORPORATION COM	5,100	$231K	0.1%	$45.29	$41.18	+10.3%	COM	989701107
—	NUVEEN TX QLTY INCM MUN	17,300	$231K	0.1%	$13.35	$13.61	—	COM	670983105
F	FORD MOTOR COMPANY	26,150	$229K	0.1%	$8.76 *	$7.77	-19.6%	COM	345370860
BKH	BLACK HILLS CORP COM	3,068	$227K	0.1%	$73.99 *	$52.65	+8.0%	COM	092113109
RIG	TRANSOCEAN SEDCO FOREX	25,844	$225K	0.1%	$8.71	$48.22	-81.9%	COM	H8817H100
—	BARRICK GOLD	16,409	$224K	0.1%	$13.65	$14.15	—	COM	067901108
NRT	NO EUROPEAN OIL TR	32,300	$223K	0.1%	$6.90	$17.28	—	COM	659310106
PRGO	PERRIGO CO	4,650	$223K	0.1%	$47.96	$46.80	+2.9%	COM	G97822103
EXPD	EXPEDITORS INTL WASH	2,900	$220K	0.1%	$75.86 *	$66.40	+5.1%	COM	302130109
PYPL	PAYPAL HOLDINGS INC.	2,081	$216K	0.1%	$103.80	$94.45	+9.7%	COM	70450Y103
—	PIONEER NATURAL RES CO	1,400	$213K	0.1%	$152.14	$152.14	—	COM	723787107
ALEX	ALEXANDER & BALDWIN INC	8,368	$212K	0.1%	$25.33	$25.33	—	COM	014491104
KDP	KEURIG DR PEPPER INC.	7,600	$212K	0.1%	$27.89 *	$22.82	+3.6%	COM	49271V100
CNMD	CONNECTICUT WTR SVCS INC	3,000	$205K	0.1%	$68.33 *	$72.38	+8.3%	COM	207410101
IMO	IMPERIAL OIL LTD	7,500	$204K	0.1%	$27.20 *	$22.51	+0.9%	COM	453038408
PRK	PARK NATIONAL CORP	2,150	$203K	0.1%	$94.42	$95.82	-1.1%	COM	700658107
ZTS	ZOETIS INC.	2,000	$201K	0.1%	$100.50 *	$85.91	+10.9%	COM	98978V103
KWR	QUAKER CHEMICAL CORP	1,000	$200K	0.1%	$200.00	$198.57	+0.9%	COM	747316107
RF	REGIONS FINANCIAL CP NEW	12,133	$171K	0.1%	$14.09 *	$6.02	+78.4%	COM	7591EP100
MWA	MUELLER WATER PRODUCTS	17,000	$170K	0.1%	$10.00 *	$5.84	+53.2%	COM	624758108
PBR	PETROLEO BRASILERIO ADRF	10,475	$166K	0.1%	$15.85	$17.01	-6.4%	COM	71654V408
—	ENCANA CORP	21,677	$156K	0.1%	$7.20	$7.20	—	COM	292505104
PBT	PERMIAN BASIN ROYALTY TR	19,900	$149K	0.1%	$7.49	$12.16	—	COM	714236106
KGC	KINROSS GOLD CORP NEW	39,773	$136K	0.1%	$3.42	$3.92	-12.3%	COM	496902404
—	INTEVAC INC	19,400	$118K	0.0%	$6.08	$12.12	—	COM	461148108
MTUS	TIMKENSTEEL CORP COM	10,950	$118K	0.0%	$10.78	$35.63	-69.5%	COM	887399103
XPL	SOLITARIO EXPLORATION	198,000	$83,000	0.0%	$0.42	$1.31	-67.9%	COM	8342EP107
—	ENSCO INTERNATIONAL INC	19,700	$77,000	0.0%	$3.91	$3.59	—	COM	G3157S106
IAG	IAMGOLD CORPORATION	16,760	$58,000	0.0%	$3.46	$3.61	-3.9%	COM	450913108
—	PDL BIOPHARMA INC	10,000	$37,000	0.0%	$3.70	$2.82	—	COM	69329Y104
—	NABORS INDUSTRIES INC	10,100	$34,000	0.0%	$3.37	$1.98	—	COM	G6359F103
HL	HECLA MINING	12,500	$28,000	0.0%	$2.24	$2.97	-25.2%	COM	422704106
—	YAMANA GOLD INC	11,000	$28,000	0.0%	$2.55	$5.52	—	COM	98462Y100
—	STEIN MART INC	10,800	$10,000	0.0%	$0.93	$1.61	—	COM	858375108