CIK: 0001416856 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value ($000): $249,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 88,099 | $7,385 | 3.0% | $32.51 | +109.0% | COM | 855244109 |
| MA | MASTERCARD INC | 26,581 | $7,031 | 2.8% | $70.62 | +241.7% | COM | 57636Q104 |
| — | LINDE PLC COM | 32,677 | $6,561 | 2.6% | $156.04 | — | COM | G5494J103 |
| GWW | GRAINGER WW INC | 22,124 | $5,934 | 2.4% | $201.89 | +27.6% | COM | 384802104 |
| APD | AIR PRODUCTS & CHEMICALS | 23,980 | $5,428 | 2.2% | $65.22 | +170.3% | COM | 009158106 |
| ADP | AUTO DATA PROCESSING | 29,549 | $4,885 | 2.0% | $46.19 | +205.2% | COM | 053015103 |
| HSY | HERSHEY FOODS CORP | 36,105 | $4,839 | 1.9% | $65.77 | +65.6% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 61,520 | $4,714 | 1.9% | $54.15 | +5.1% | COM | 30231G102 |
| TSCO | TRACTOR SUPPLY COMPANY | 40,790 | $4,437 | 1.8% | $9.94 | +87.4% | COM | 892356106 |
| PEP | PEPSICO INCORPORATED | 33,035 | $4,331 | 1.7% | $56.24 | +86.2% | COM | 713448108 |
| CVX | CHEVRONTEXACO CORP | 33,990 | $4,229 | 1.7% | $73.81 | +22.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 29,148 | $4,059 | 1.6% | $59.93 | +91.5% | COM | 478160104 |
| TXN | TEXAS INSTRUMENTS INC | 35,164 | $4,035 | 1.6% | $25.31 | +266.5% | COM | 882508104 |
| IFF | INTL FLAVOR & FRAGRANCES | 26,189 | $3,799 | 1.5% | $58.56 | +98.6% | COM | 459506101 |
| SYY | SYSCO CORP. | 50,711 | $3,586 | 1.4% | $24.48 | +143.3% | COM | 871829107 |
| BR | BROADRIDGE FINANCIAL | 27,650 | $3,530 | 1.4% | $20.36 | +428.1% | COM | 11133T103 |
| DIS | DISNEY WALT HOLDING CO | 25,072 | $3,501 | 1.4% | $70.99 | +80.3% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 25,656 | $3,436 | 1.4% | $27.57 | +333.5% | COM | 594918104 |
| MKC | MC CORMICK & CO NEW VT | 21,465 | $3,327 | 1.3% | $29.65 | +128.7% | COM | 579780206 |
| A | AGILENT TECHNOLOGIES | 44,539 | $3,325 | 1.3% | $28.57 | +147.4% | COM | 00846U101 |
| EMR | EMERSON ELECTRIC | 48,980 | $3,267 | 1.3% | $41.74 | +37.7% | COM | 291011104 |
| UNP | UNION PACIFIC CORP | 18,301 | $3,094 | 1.2% | $67.70 | +118.3% | COM | 907818108 |
| — | INGERSOLL-RAND COMPANY | 23,844 | $3,020 | 1.2% | $56.45 | — | COM | G47791101 |
| ABT | ABBOTT LABORATORIES | 35,747 | $3,006 | 1.2% | $28.96 | +142.5% | COM | 002824100 |
| BF/B | BROWN FORMAN CORP CL B | 53,663 | $2,974 | 1.2% | $31.39 | +51.7% | COM | 115637209 |
| KMB | KIMBERLY-CLARK CORP | 21,952 | $2,925 | 1.2% | $63.26 | +61.5% | COM | 494368103 |
| — | VERSUM MATLS INC COM | 54,665 | $2,819 | 1.1% | $28.07 | — | COM | 92532W103 |
| SON | SONOCO PRODUCTS INC | 41,225 | $2,693 | 1.1% | $27.12 | +84.5% | COM | 835495102 |
| FIS | FIDELITY NATL INFO SVCS | 21,948 | $2,692 | 1.1% | $35.22 | +193.2% | COM | 31620M106 |
| MIDD | MIDDLEBY CORP THE | 19,575 | $2,656 | 1.1% | $73.60 | +82.7% | COM | 596278101 |
| EL | LAUDER ESTEE CORP CL A | 13,972 | $2,558 | 1.0% | $58.38 | +168.8% | COM | 518439104 |
| DRI | DARDEN RESTURANTS INC | 20,050 | $2,440 | 1.0% | $33.70 | +193.8% | COM | 237194105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 25,218 | $2,264 | 0.9% | $31.97 | +165.6% | COM | 49338L103 |
| ABBV | ABBVIE INC COM | 31,065 | $2,259 | 0.9% | $26.65 | +122.9% | COM | 00287Y109 |
| CPK | CHESAPEAKE UTIL CORP | 23,714 | $2,253 | 0.9% | $30.46 | +168.1% | COM | 165303108 |
| AAPL | APPLE, INC | 10,994 | $2,175 | 0.9% | $19.39 | +140.5% | COM | 037833100 |
| DOW | DOW CHEMICAL | 43,567 | $2,148 | 0.9% | $36.37 | 0.0% | COM | 260557103 |
| GRC | GORMAN-RUPP CO COM | 62,492 | $2,051 | 0.8% | $25.45 | +27.6% | COM | 383082104 |
| NSC | NORFOLK SOUTHERN CORP | 10,030 | $1,999 | 0.8% | $57.67 | +200.6% | COM | 655844108 |
| — | STERIS PLC | 13,126 | $1,954 | 0.8% | $55.99 | — | COM | 859152100 |
| AIN | ALBANY INT'L CORP. | 23,400 | $1,940 | 0.8% | $33.19 | +107.9% | COM | 012348108 |
| CASY | CASEYS GENERAL STORES INC | 11,805 | $1,841 | 0.7% | $64.27 | +103.2% | COM | 147528103 |
| DE | DEERE & CO | 11,013 | $1,824 | 0.7% | $69.76 | +102.7% | COM | 244199105 |
| — | WESTROCK CO COM | 48,681 | $1,775 | 0.7% | $50.69 | — | COM | 96145D105 |
| CTAS | CINTAS CORP | 7,351 | $1,744 | 0.7% | $10.65 | +386.2% | COM | 172908105 |
| ASIX | ADVANSIX INC COM | 71,026 | $1,735 | 0.7% | $16.41 | +56.1% | COM | 00773T101 |
| HON | HONEYWELL INC. | 9,847 | $1,719 | 0.7% | $54.09 | +156.3% | COM | 438516106 |
| HD | HOME DEPOT INC | 8,248 | $1,715 | 0.7% | $56.73 | +198.9% | COM | 437076102 |
| VLO | VALERO ENERGY | 19,363 | $1,657 | 0.7% | $25.07 | +151.3% | COM | 91913Y100 |
| — | EATON CORPORATION | 19,621 | $1,634 | 0.7% | $66.81 | — | COM | 278058102 |
| AVT | AVNET INC | 35,950 | $1,627 | 0.7% | $25.85 | +46.1% | COM | 053807103 |
| KO | COCA-COLA COMPANY | 31,528 | $1,605 | 0.6% | $27.91 | +43.1% | COM | 191216100 |
| MSA | MINE SAFTEY APPLIANCE CO | 15,050 | $1,586 | 0.6% | $56.12 | +87.2% | COM | 553498106 |
| COST | COSTCO WHOLSALE CORP NEW | 5,991 | $1,583 | 0.6% | $88.47 | +156.1% | COM | 22160K105 |
| MMM | 3M COMPANY | 9,085 | $1,574 | 0.6% | $61.68 | +95.6% | COM | 88579Y101 |
| GIS | GENERAL MILLS INC | 29,690 | $1,559 | 0.6% | $32.05 | +28.6% | COM | 370334104 |
| — | BUNGE | 27,404 | $1,526 | 0.6% | $69.85 | — | COM | G16962105 |
| AXP | AMERICAN EXPRESS CO. | 11,950 | $1,475 | 0.6% | $62.75 | +71.3% | COM | 025816109 |
| KEX | KIRBY CORP | 18,096 | $1,429 | 0.6% | $77.91 | +3.0% | COM | 497266106 |
| AIT | APPLIED INDL. TECH. | 23,100 | $1,421 | 0.6% | $40.59 | +32.0% | COM | 03820C105 |
| ADI | ANALOG DEVICES INC | 12,484 | $1,409 | 0.6% | $34.29 | +179.9% | COM | 032654105 |
| CE | CELANESE CORP. | 13,000 | $1,401 | 0.6% | $47.01 | +94.4% | COM | 150870103 |
| OLN | OLIN CORP NEW | 62,900 | $1,378 | 0.6% | $17.04 | +8.8% | COM | 680665205 |
| — | NEENAH PAPER INC | 20,076 | $1,356 | 0.5% | $32.13 | — | COM | 640079109 |
| ATO | ATMOS ENERGY CORP | 12,426 | $1,311 | 0.5% | $32.40 | +168.8% | COM | 049560105 |
| PSX | PHILLIPS 66 COM | 13,850 | $1,295 | 0.5% | $59.09 | +15.9% | COM | 718546104 |
| PH | PARKER-HANNIFIN CORP | 7,600 | $1,292 | 0.5% | $107.64 | +45.4% | COM | 701094104 |
| OKE | ONEOK, INC | 18,187 | $1,251 | 0.5% | $19.60 | +123.7% | COM | 682680103 |
| TKR | TIMKEN COMPANY | 24,200 | $1,242 | 0.5% | $39.59 | +20.7% | COM | 887389104 |
| LOW | LOWES COMPANIES INC | 12,204 | $1,231 | 0.5% | $32.55 | +187.1% | COM | 548661107 |
| NTRS | NORTHERN TRUST CORP | 13,158 | $1,184 | 0.5% | $40.63 | +84.6% | COM | 665859104 |
| NEM | NEWMONT GOLDCORP | 30,718 | $1,181 | 0.5% | $22.00 | +27.0% | COM | 651639106 |
| MPC | MARATHON PETE CORP COM | 20,935 | $1,169 | 0.5% | $44.97 | -1.6% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 8,353 | $1,138 | 0.5% | $63.39 | +80.9% | COM | 149123101 |
| MET | METLIFE INC | 22,582 | $1,121 | 0.4% | $26.65 | +41.0% | COM | 59156R108 |
| SR | SPIRE | 13,000 | $1,090 | 0.4% | $70.79 | — | COM | 84857L101 |
| SYK | STRYKER CORP | 5,200 | $1,069 | 0.4% | $60.41 | +194.3% | COM | 863667101 |
| GT | GOODYEAR TIRE & RUBBER | 68,090 | $1,041 | 0.4% | $20.07 | -15.9% | COM | 382550101 |
| COP | CONOCOPHILLIPS | 16,862 | $1,028 | 0.4% | $42.93 | +14.7% | COM | 20825C104 |
| — | OWENS ILLINOIS INC NEW | 59,350 | $1,024 | 0.4% | $18.06 | — | COM | 690768403 |
| — | CHUBB CORPORATION | 6,882 | $1,013 | 0.4% | $91.28 | — | COM | 171232101 |
| SWK | STANLEY BLACK & DECKER INC. | 6,890 | $996 | 0.4% | $58.01 | +99.6% | COM | 854502101 |
| D | DOMINION RESOURCES INC. | 12,620 | $975 | 0.4% | $36.84 | +54.3% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 7,357 | $957 | 0.4% | $94.12 | — | COM | 913017109 |
| AMAT | APPLIED MATERIALS INC | 21,050 | $945 | 0.4% | $12.71 | +209.6% | COM | 038222105 |
| VZ | VERIZON COMM | 16,518 | $943 | 0.4% | $27.99 | +43.0% | COM | 92343V104 |
| FELE | FRANKLIN ELEC CO INC | 19,800 | $940 | 0.4% | $28.98 | +52.4% | COM | 353514102 |
| NGVT | INGEVITY CORP COM | 8,922 | $938 | 0.4% | $36.44 | +175.7% | COM | 45688C107 |
| CVGW | CALAVO GROWERS INC | 9,700 | $938 | 0.4% | $25.96 | +214.4% | COM | 128246105 |
| DOV | DOVER CORPORATION | 9,188 | $920 | 0.4% | $41.67 | +109.2% | COM | 260003108 |
| GLW | CORNING INC. | 25,425 | $844 | 0.3% | $10.87 | +144.9% | COM | 219350105 |
| — | MARATHON OIL CO. | 59,125 | $840 | 0.3% | $19.11 | — | COM | 565849106 |
| ALLE | ALLEGION PUBLIC LTD. CO. | 7,573 | $837 | 0.3% | $40.39 | +127.6% | COM | G0176J109 |
| MRK | MERCK & CO INC | 9,922 | $831 | 0.3% | $30.79 | +101.8% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,983 | $815 | 0.3% | $29.05 | +24.3% | COM | 110122108 |
| CSX | CSX CORP | 9,900 | $765 | 0.3% | $6.91 | +241.0% | COM | 126408103 |
| GAP | GAP INC | 42,450 | $762 | 0.3% | $25.95 | -31.7% | COM | 364760108 |
| HP | HELMERICH & PAYNE INC | 15,000 | $759 | 0.3% | $63.04 | -12.7% | COM | 423452101 |
| — | DUKE ENERGY CORPORATION | 8,593 | $758 | 0.3% | $67.96 | — | COM | 26441C105 |
| MUR | MURPHY OIL CORP | 30,470 | $751 | 0.3% | $34.50 | -40.0% | COM | 626717102 |
| BHF | BRIGHTHOUSE FINL INC COM | 20,186 | $740 | 0.3% | $59.13 | -34.7% | COM | 10922N103 |
| ENB | ENBRIDGE INC. | 20,297 | $732 | 0.3% | $24.58 | -4.4% | COM | 29250N105 |
| ATI | ALLEGHENY TECH INC | 28,800 | $725 | 0.3% | $16.62 | +46.7% | COM | 01741R102 |
| MUSA | MURPHY USA INC. | 8,593 | $722 | 0.3% | $40.01 | +103.3% | COM | 626755102 |
| — | DU PONT E I DE NEMOUR&CO | 9,464 | $710 | 0.3% | $75.02 | — | COM | 263534109 |
| BK | BANK OF NEW YORK CO INC | 13,450 | $593 | 0.2% | $21.22 | +82.8% | COM | 064058100 |
| — | ENSCO INTERNATIONAL INC | 68,907 | $587 | 0.2% | $7.11 | — | COM | G3157S106 |
| — | AMERITRADE HLDNG CORP CL A | 11,750 | $586 | 0.2% | $24.54 | — | COM | 87236Y108 |
| — | KANSAS CITY SOUTHERN NEW | 4,800 | $584 | 0.2% | $106.53 | — | COM | 485170302 |
| PFE | PFIZER INC | 13,419 | $581 | 0.2% | $17.19 | +70.0% | COM | 717081103 |
| GPC | GENUINE PARTS CO COM | 5,460 | $565 | 0.2% | $55.02 | +55.3% | COM | 372460105 |
| SLB | SCHLUMBERGER LTD F | 14,130 | $561 | 0.2% | $53.97 | -37.7% | COM | 806857108 |
| — | CDK GLOBAL HOLDINGS LLC COM | 10,955 | $541 | 0.2% | $41.70 | — | COM | 12508E101 |
| INTC | INTEL | 11,038 | $528 | 0.2% | $17.42 | +147.4% | COM | 458140100 |
| AWR | AMERICAN STATES WATER CO | 7,000 | $526 | 0.2% | $21.56 | +194.6% | COM | 029899101 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,000 | $515 | 0.2% | $46.42 | +61.5% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $504 | 0.2% | $53.48 | +163.5% | COM | 824348106 |
| — | DENNYS CORP | 22,500 | $461 | 0.2% | $5.70 | — | COM | 24869P104 |
| IBM | INTL BUSINESS MACHINES | 3,186 | $439 | 0.2% | $113.65 | -13.2% | COM | 459200101 |
| — | MEREDITH CORP. | 7,700 | $423 | 0.2% | $47.92 | — | COM | 589433101 |
| — | XEROX CORP | 11,833 | $419 | 0.2% | $11.30 | — | COM | 984121103 |
| PAG | PENSKE AUTOMOTIVE GROUP | 8,800 | $416 | 0.2% | $31.60 | +43.6% | COM | 70959W103 |
| NTR | NUTRIEN LTD CO COM | 7,660 | $409 | 0.2% | $38.37 | +8.5% | COM | 67077M108 |
| — | ANADARKO PETROLEUM CORP | 5,781 | $407 | 0.2% | $74.51 | — | COM | 032511107 |
| ARTNA | ARTESIAN RES CORP CLA | 10,913 | $405 | 0.2% | $15.52 | +92.4% | COM | 043113208 |
| OGS | ONE GAS INC COM | 4,458 | $402 | 0.2% | $38.82 | +127.9% | COM | 68235P108 |
| CPB | CAMPBELL SOUP COMPANY | 10,000 | $400 | 0.2% | $30.19 | +4.7% | COM | 134429109 |
| — | AEROJET ROCKETDYNE HLDGS INC C OM | 8,700 | $389 | 0.2% | $35.03 | — | COM | 007800105 |
| BP | BP PLC | 9,320 | $388 | 0.2% | $41.74 | — | COM | 055622104 |
| WFC | WELLS FARGO & CO NEW | 8,042 | $380 | 0.2% | $27.89 | +40.1% | COM | 949746101 |
| AEP | AMER ELECTRIC PWR CO INC | 4,320 | $380 | 0.2% | $30.99 | +120.2% | COM | 025537101 |
| PCAR | PACCAR INC | 5,300 | $379 | 0.2% | $22.31 | +62.3% | COM | 693718108 |
| — | ANGLOGOLD LTD | 20,138 | $358 | 0.1% | $14.30 | — | COM | 035128206 |
| IP | INTERNATIONAL PAPER CO | 7,738 | $335 | 0.1% | $27.17 | +15.5% | COM | 460146103 |
| AZN | ASTRAZENECA PLC ADR | 7,900 | $326 | 0.1% | $43.84 | — | COM | 046353108 |
| — | HESS CORPORATION | 5,100 | $324 | 0.1% | $48.50 | — | COM | 42809H107 |
| CMA | COMERICA INC. | 4,393 | $319 | 0.1% | $34.93 | +53.8% | COM | 200340107 |
| CTVA | CORTEVA INC COM | 10,732 | $317 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,651 | $313 | 0.1% | $4.99 | +97.1% | COM | 446150104 |
| — | NUVEEN TX QLTY INCM MUN | 22,300 | $305 | 0.1% | $13.63 | — | COM | 670983105 |
| AGI | ALAMOS GOLD INC. | 50,000 | $302 | 0.1% | $6.15 | -23.4% | COM | 011532108 |
| AVY | AVERY DENNISON CORP | 2,600 | $300 | 0.1% | $66.26 | +47.0% | COM | 053611109 |
| FLR | FLUOR CORPORATION | 8,800 | $296 | 0.1% | $52.93 | -38.8% | COM | 343412102 |
| USB | US BANCORP DEL | 5,600 | $293 | 0.1% | $22.41 | +73.7% | COM | 902973304 |
| NEE | NEXTERA ENERGY INC | 1,430 | $292 | 0.1% | $27.54 | +51.7% | COM | 65339F101 |
| AEM | AGNICO-EAGLE MINES LTD | 5,700 | $292 | 0.1% | $36.93 | +2.0% | COM | 008474108 |
| CFR | CULLEN FROST BANKERS | 3,100 | $290 | 0.1% | $53.82 | +48.3% | COM | 229899109 |
| BDX | BECTON DICKINSON & CO | 1,140 | $287 | 0.1% | $138.32 | +51.6% | COM | 075887109 |
| — | ROYAL DUTCH SHELL ADR F | 4,316 | $280 | 0.1% | $66.50 | — | COM | 780259206 |
| KEY | KEYCORP | 15,641 | $277 | 0.1% | $6.55 | +87.2% | COM | 493267108 |
| PNC | PNC BANK CORP | 2,010 | $275 | 0.1% | $63.28 | +64.5% | COM | 693475105 |
| — | BANCORP SOUTH CM | 9,500 | $275 | 0.1% | $22.44 | — | COM | 059692103 |
| F | FORD MOTOR COMPANY | 26,150 | $267 | 0.1% | $7.77 | -8.6% | COM | 345370860 |
| — | NOBLE ENERGY INC. | 11,925 | $267 | 0.1% | $54.08 | — | COM | 655044105 |
| — | BARRICK GOLD | 16,409 | $258 | 0.1% | $14.15 | — | COM | 067901108 |
| — | TOTAL SYSTEMS SERVICES | 2,000 | $256 | 0.1% | $128.00 | — | COM | 891906109 |
| — | ASHLAND INC | 3,200 | $255 | 0.1% | $119.62 | — | COM | 044209104 |
| AMGN | AMGEN INC | 1,380 | $254 | 0.1% | $79.04 | +84.9% | COM | 031162100 |
| — | FERRO CORP | 16,026 | $253 | 0.1% | $7.54 | — | COM | 315405100 |
| VVV | VALVOLINE INC. | 12,900 | $251 | 0.1% | $23.39 | -21.1% | COM | 92047W101 |
| FANG | DIAMONDBACK ENERGY | 2,301 | $250 | 0.1% | $86.29 | -6.0% | COM | 25278X109 |
| LLY | LILLY ELI & COMPANY | 2,203 | $244 | 0.1% | $90.28 | +19.6% | COM | 532457108 |
| BKH | BLACK HILLS CORP COM | 3,068 | $239 | 0.1% | $52.65 | +10.2% | COM | 092113109 |
| PYPL | PAYPAL HOLDINGS INC. | 2,081 | $238 | 0.1% | $94.45 | +17.1% | COM | 70450Y103 |
| ZION | ZIONS BANCORPORATION COM | 5,100 | $234 | 0.1% | $41.18 | +12.3% | COM | 989701107 |
| OXY | OCCIDENTAL PETE CORP | 4,618 | $232 | 0.1% | $56.76 | -14.0% | COM | 674599105 |
| FARM | FARMER BROS. CO. | 14,100 | $230 | 0.1% | $33.02 | -42.3% | COM | 307675108 |
| — | HOLLYFRONTIER CORP COM | 4,956 | $229 | 0.1% | $51.15 | — | COM | 435758305 |
| ZTS | ZOETIS INC. | 2,000 | $226 | 0.1% | $85.91 | +15.5% | COM | 98978V103 |
| NRT | NO EUROPEAN OIL TR | 31,000 | $219 | 0.1% | $17.28 | — | COM | 659310106 |
| EXPD | EXPEDITORS INTL WASH | 2,900 | $219 | 0.1% | $66.40 | +4.8% | COM | 302130109 |
| KDP | KEURIG DR PEPPER INC. | 7,600 | $219 | 0.1% | $22.82 | +6.1% | COM | 49271V100 |
| MKL | MARKEL CORP. | 200 | $217 | 0.1% | $1047.93 | 0.0% | COM | 570535104 |
| — | PIONEER NATURAL RES CO | 1,400 | $215 | 0.1% | $152.14 | — | COM | 723787107 |
| PRK | PARK NATIONAL CORP | 2,150 | $213 | 0.1% | $95.82 | +1.2% | COM | 700658107 |
| HAL | HALLIBURTON COMPANY | 9,361 | $212 | 0.1% | $32.99 | -31.2% | COM | 406216101 |
| PRGO | PERRIGO CO | 4,450 | $211 | 0.1% | $46.80 | +1.8% | COM | G97822103 |
| CNMD | CONNECTICUT WTR SVCS INC | 3,000 | $209 | 0.1% | $72.38 | +7.1% | COM | 207410101 |
| IMO | IMPERIAL OIL LTD | 7,500 | $207 | 0.1% | $22.51 | +3.6% | COM | 453038408 |
| CHDN | CHURCHILL DOWNS INC KY | 1,800 | $207 | 0.1% | $48.99 | 0.0% | COM | 171484108 |
| MATX | MATSON INC COM | 5,300 | $205 | 0.1% | $33.95 | 0.0% | COM | 57686G105 |
| RL | RALPH LAUREN CORP. | 1,800 | $204 | 0.1% | $104.01 | +1.1% | COM | 751212101 |
| STLD | STEEL DYNAMICS INC | 6,700 | $202 | 0.1% | $30.67 | -13.3% | COM | 858119100 |
| KWR | QUAKER CHEMICAL CORP | 1,000 | $202 | 0.1% | $198.57 | +2.4% | COM | 747316107 |
| RF | REGIONS FINANCIAL CP NEW | 12,392 | $185 | 0.1% | $6.12 | +83.3% | COM | 7591EP100 |
| MWA | MUELLER WATER PRODUCTS | 17,000 | $166 | 0.1% | $5.84 | +52.8% | COM | 624758108 |
| RIG | TRANSOCEAN SEDCO FOREX | 25,827 | $165 | 0.1% | $48.22 | -84.6% | COM | H8817H100 |
| PBR | PETROLEO BRASILERIO ADRF | 10,475 | $163 | 0.1% | $13.47 | — | COM | 71654V408 |
| KGC | KINROSS GOLD CORP NEW | 39,773 | $154 | 0.1% | $3.92 | -14.1% | COM | 496902404 |
| — | ENCANA CORP | 23,662 | $121 | 0.0% | $7.02 | — | COM | 292505104 |
| PBT | PERMIAN BASIN ROYALTY TR | 19,900 | $120 | 0.0% | $12.16 | — | COM | 714236106 |
| — | INTEVAC INC | 19,400 | $93 | 0.0% | $12.12 | — | COM | 461148108 |
| MTUS | TIMKENSTEEL CORP COM | 10,950 | $89 | 0.0% | $35.63 | -74.6% | COM | 887399103 |
| XPL | SOLITARIO EXPLORATION | 198,000 | $63 | 0.0% | $1.31 | -72.3% | COM | 8342EP107 |
| IAG | IAMGOLD CORPORATION | 16,760 | $56 | 0.0% | $3.61 | -19.2% | COM | 450913108 |
| — | PDL BIOPHARMA INC | 10,000 | $31 | 0.0% | $2.82 | — | COM | 69329Y104 |
| — | YAMANA GOLD INC | 12,000 | $30 | 0.0% | $5.27 | — | COM | 98462Y100 |
| — | NABORS INDUSTRIES INC | 10,100 | $29 | 0.0% | $1.98 | — | COM | G6359F103 |
| HL | HECLA MINING | 12,500 | $22 | 0.0% | $2.97 | -40.4% | COM | 422704106 |
| — | STEIN MART INC | 10,800 | $9 | 0.0% | $1.61 | — | COM | 858375108 |
| — | GREAT PANTHER SILVER | 10,000 | $8 | 0.0% | $0.80 | — | COM | 39115V101 |