CIK: 0001416856 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2019
Total Value ($000): $249,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 87,199 | $7,710 | 3.1% | $32.51 | +148.1% | COM | 855244109 |
| MA | MASTERCARD INC | 26,481 | $7,191 | 2.9% | $70.62 | +276.8% | COM | 57636Q104 |
| GWW | GRAINGER WW INC | 21,811 | $6,481 | 2.6% | $201.89 | +27.1% | COM | 384802104 |
| — | LINDE PLC COM | 32,577 | $6,310 | 2.5% | $156.04 | — | COM | G5494J103 |
| HSY | HERSHEY FOODS CORP | 35,630 | $5,522 | 2.2% | $65.77 | +97.9% | COM | 427866108 |
| APD | AIR PRODUCTS & CHEMICALS | 23,767 | $5,272 | 2.1% | $65.22 | +195.2% | COM | 009158106 |
| ADP | AUTO DATA PROCESSING | 29,299 | $4,729 | 1.9% | $46.19 | +211.7% | COM | 053015103 |
| PEP | PEPSICO INCORPORATED | 32,747 | $4,489 | 1.8% | $56.24 | +94.4% | COM | 713448108 |
| TXN | TEXAS INSTRUMENTS INC | 34,451 | $4,452 | 1.8% | $25.31 | +306.4% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 61,116 | $4,315 | 1.7% | $54.15 | -0.7% | COM | 30231G102 |
| CVX | CHEVRONTEXACO CORP | 34,190 | $4,054 | 1.6% | $73.81 | +24.0% | COM | 166764100 |
| SYY | SYSCO CORP. | 50,061 | $3,974 | 1.6% | $24.48 | +152.3% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 28,823 | $3,729 | 1.5% | $59.93 | +83.6% | COM | 478160104 |
| TSCO | TRACTOR SUPPLY COMPANY | 40,590 | $3,670 | 1.5% | $9.94 | +88.6% | COM | 892356106 |
| MSFT | MICROSOFT CORP | 25,556 | $3,553 | 1.4% | $27.57 | +371.2% | COM | 594918104 |
| A | AGILENT TECHNOLOGIES | 44,351 | $3,398 | 1.4% | $28.57 | +141.5% | COM | 00846U101 |
| BR | BROADRIDGE FINANCIAL | 27,150 | $3,378 | 1.4% | $20.36 | +466.9% | COM | 11133T103 |
| BF/B | BROWN FORMAN CORP CL B | 53,588 | $3,364 | 1.4% | $31.39 | +66.6% | COM | 115637209 |
| MKC | MC CORMICK & CO NEW VT | 21,365 | $3,339 | 1.3% | $29.65 | +139.2% | COM | 579780206 |
| DIS | DISNEY WALT HOLDING CO | 25,293 | $3,296 | 1.3% | $70.99 | +89.1% | COM | 254687106 |
| EMR | EMERSON ELECTRIC | 48,730 | $3,258 | 1.3% | $41.74 | +30.2% | COM | 291011104 |
| IFF | INTL FLAVOR & FRAGRANCES | 26,201 | $3,214 | 1.3% | $58.56 | +83.4% | COM | 459506101 |
| KMB | KIMBERLY-CLARK CORP | 21,852 | $3,104 | 1.2% | $63.26 | +73.5% | COM | 494368103 |
| ABT | ABBOTT LABORATORIES | 35,647 | $2,982 | 1.2% | $28.96 | +162.8% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 18,276 | $2,960 | 1.2% | $67.70 | +115.4% | COM | 907818108 |
| — | INGERSOLL-RAND COMPANY | 23,660 | $2,915 | 1.2% | $56.45 | — | COM | G47791101 |
| FIS | FIDELITY NATL INFO SVCS | 21,955 | $2,914 | 1.2% | $35.22 | +232.5% | COM | 31620M106 |
| EL | LAUDER ESTEE CORP CL A | 13,972 | $2,779 | 1.1% | $58.38 | +201.6% | COM | 518439104 |
| — | VERSUM MATLS INC COM | 52,140 | $2,759 | 1.1% | $28.07 | — | COM | 92532W103 |
| AAPL | APPLE, INC | 10,989 | $2,461 | 1.0% | $19.39 | +159.0% | COM | 037833100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 25,199 | $2,450 | 1.0% | $31.97 | +189.8% | COM | 49338L103 |
| SON | SONOCO PRODUCTS INC | 40,775 | $2,373 | 1.0% | $27.12 | +75.2% | COM | 835495102 |
| ABBV | ABBVIE INC COM | 30,915 | $2,340 | 0.9% | $26.65 | +97.3% | COM | 00287Y109 |
| DRI | DARDEN RESTURANTS INC | 19,675 | $2,325 | 0.9% | $33.70 | +203.3% | COM | 237194105 |
| MIDD | MIDDLEBY CORP THE | 19,375 | $2,264 | 0.9% | $73.60 | +66.7% | COM | 596278101 |
| CPK | CHESAPEAKE UTIL CORP | 23,676 | $2,256 | 0.9% | $30.46 | +171.6% | COM | 165303108 |
| GRC | GORMAN-RUPP CO COM | 62,611 | $2,178 | 0.9% | $25.45 | +24.8% | COM | 383082104 |
| DOW | DOW CHEMICAL | 44,984 | $2,143 | 0.9% | $36.25 | -9.7% | COM | 260557103 |
| AIN | ALBANY INT'L CORP. | 23,300 | $2,100 | 0.8% | $33.19 | +131.0% | COM | 012348108 |
| CTAS | CINTAS CORP | 7,351 | $1,970 | 0.8% | $10.65 | +462.6% | COM | 172908105 |
| HD | HOME DEPOT INC | 8,248 | $1,913 | 0.8% | $56.73 | +229.8% | COM | 437076102 |
| — | STERIS PLC | 13,126 | $1,896 | 0.8% | $55.99 | — | COM | 859152100 |
| CASY | CASEYS GENERAL STORES INC | 11,730 | $1,890 | 0.8% | $64.27 | +145.8% | COM | 147528103 |
| DE | DEERE & CO | 10,950 | $1,847 | 0.7% | $69.76 | +109.3% | COM | 244199105 |
| ASIX | ADVANSIX INC COM | 70,876 | $1,822 | 0.7% | $16.41 | +35.4% | COM | 00773T101 |
| — | WESTROCK CO COM | 49,381 | $1,799 | 0.7% | $50.49 | — | COM | 96145D105 |
| NSC | NORFOLK SOUTHERN CORP | 9,965 | $1,790 | 0.7% | $57.67 | +180.0% | COM | 655844108 |
| COST | COSTCO WHOLSALE CORP NEW | 5,991 | $1,726 | 0.7% | $88.47 | +189.8% | COM | 22160K105 |
| KO | COCA-COLA COMPANY | 31,428 | $1,710 | 0.7% | $27.91 | +57.5% | COM | 191216100 |
| HON | HONEYWELL INC. | 9,847 | $1,666 | 0.7% | $54.09 | +157.6% | COM | 438516106 |
| — | BUNGE | 29,316 | $1,659 | 0.7% | $68.98 | — | COM | G16962105 |
| GIS | GENERAL MILLS INC | 29,690 | $1,636 | 0.7% | $32.05 | +35.4% | COM | 370334104 |
| — | EATON CORPORATION | 19,644 | $1,633 | 0.7% | $66.81 | — | COM | 278058102 |
| MSA | MINE SAFTEY APPLIANCE CO | 14,950 | $1,631 | 0.7% | $56.12 | +87.9% | COM | 553498106 |
| VLO | VALERO ENERGY | 18,800 | $1,602 | 0.6% | $25.07 | +149.1% | COM | 91913Y100 |
| AVT | AVNET INC | 35,775 | $1,591 | 0.6% | $25.85 | +41.9% | COM | 053807103 |
| CE | CELANESE CORP. | 12,850 | $1,571 | 0.6% | $47.01 | +112.7% | COM | 150870103 |
| MMM | 3M COMPANY | 9,085 | $1,493 | 0.6% | $61.68 | +79.4% | COM | 88579Y101 |
| KEX | KIRBY CORP | 18,096 | $1,486 | 0.6% | $77.91 | -1.7% | COM | 497266106 |
| AXP | AMERICAN EXPRESS CO. | 12,050 | $1,425 | 0.6% | $62.75 | +79.4% | COM | 025816109 |
| PSX | PHILLIPS 66 COM | 13,850 | $1,418 | 0.6% | $59.09 | +30.8% | COM | 718546104 |
| ATO | ATMOS ENERGY CORP | 12,326 | $1,403 | 0.6% | $32.40 | +188.5% | COM | 049560105 |
| ADI | ANALOG DEVICES INC | 12,459 | $1,392 | 0.6% | $34.29 | +194.1% | COM | 032654105 |
| PH | PARKER-HANNIFIN CORP | 7,600 | $1,372 | 0.6% | $107.64 | +44.0% | COM | 701094104 |
| OKE | ONEOK, INC | 18,249 | $1,344 | 0.5% | $19.60 | +137.7% | COM | 682680103 |
| LOW | LOWES COMPANIES INC | 12,000 | $1,319 | 0.5% | $32.55 | +188.9% | COM | 548661107 |
| — | NEENAH PAPER INC | 19,926 | $1,297 | 0.5% | $32.13 | — | COM | 640079109 |
| AIT | APPLIED INDL. TECH. | 22,700 | $1,289 | 0.5% | $40.59 | +27.9% | COM | 03820C105 |
| MPC | MARATHON PETE CORP COM | 20,885 | $1,268 | 0.5% | $44.97 | -4.2% | COM | 56585A102 |
| NTRS | NORTHERN TRUST CORP | 13,058 | $1,218 | 0.5% | $40.63 | +85.4% | COM | 665859104 |
| OLN | OLIN CORP NEW | 63,950 | $1,197 | 0.5% | $17.02 | -6.8% | COM | 680665205 |
| NEM | NEWMONT GOLDCORP | 30,743 | $1,165 | 0.5% | $22.00 | +47.2% | COM | 651639106 |
| SR | SPIRE | 12,800 | $1,116 | 0.4% | $70.79 | — | COM | 84857L101 |
| SYK | STRYKER CORP | 5,150 | $1,113 | 0.4% | $60.41 | +231.4% | COM | 863667101 |
| — | CHUBB CORPORATION | 6,822 | $1,101 | 0.4% | $91.28 | — | COM | 171232101 |
| CAT | CATERPILLAR INC | 8,353 | $1,055 | 0.4% | $63.39 | +75.3% | COM | 149123101 |
| AMAT | APPLIED MATERIALS INC | 21,050 | $1,050 | 0.4% | $12.71 | +256.7% | COM | 038222105 |
| MET | METLIFE INC | 22,262 | $1,049 | 0.4% | $26.65 | +44.4% | COM | 59156R108 |
| TKR | TIMKEN COMPANY | 24,100 | $1,048 | 0.4% | $39.59 | +11.6% | COM | 887389104 |
| GT | GOODYEAR TIRE & RUBBER | 71,390 | $1,028 | 0.4% | $19.76 | -32.6% | COM | 382550101 |
| D | DOMINION RESOURCES INC. | 12,620 | $1,022 | 0.4% | $36.84 | +58.5% | COM | 25746U109 |
| VZ | VERIZON COMM | 16,518 | $997 | 0.4% | $27.99 | +44.5% | COM | 92343V104 |
| SWK | STANLEY BLACK & DECKER INC. | 6,890 | $994 | 0.4% | $58.01 | +101.1% | COM | 854502101 |
| — | UNITED TECHNOLOGIES CORP | 7,207 | $983 | 0.4% | $94.12 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 16,662 | $949 | 0.4% | $42.93 | +5.5% | COM | 20825C104 |
| FELE | FRANKLIN ELEC CO INC | 19,800 | $946 | 0.4% | $28.98 | +49.6% | COM | 353514102 |
| — | DU PONT E I DE NEMOUR&CO | 13,145 | $937 | 0.4% | $73.97 | — | COM | 263534109 |
| CVGW | CALAVO GROWERS INC | 9,700 | $923 | 0.4% | $25.96 | +208.6% | COM | 128246105 |
| DOV | DOVER CORPORATION | 9,225 | $918 | 0.4% | $41.67 | +110.3% | COM | 260003108 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,633 | $894 | 0.4% | $29.05 | +26.6% | COM | 110122108 |
| MRK | MERCK & CO INC | 9,857 | $829 | 0.3% | $30.79 | +112.6% | COM | 58933Y105 |
| MUR | MURPHY OIL CORP | 37,420 | $827 | 0.3% | $31.25 | -45.5% | COM | 626717102 |
| — | DUKE ENERGY CORPORATION | 8,527 | $817 | 0.3% | $67.96 | — | COM | 26441C105 |
| BHF | BRIGHTHOUSE FINL INC COM | 19,877 | $804 | 0.3% | $59.13 | -37.0% | COM | 10922N103 |
| ALLE | ALLEGION PUBLIC LTD. CO. | 7,586 | $786 | 0.3% | $40.39 | +132.7% | COM | G0176J109 |
| NGVT | INGEVITY CORP COM | 9,042 | $767 | 0.3% | $37.14 | +139.9% | COM | 45688C107 |
| MKL | MARKEL CORP. | 635 | $750 | 0.3% | $1108.37 | +2.5% | COM | 570535104 |
| MUSA | MURPHY USA INC. | 8,593 | $732 | 0.3% | $40.01 | +113.6% | COM | 626755102 |
| GAP | GAP INC | 42,050 | $729 | 0.3% | $25.95 | -45.2% | COM | 364760108 |
| — | MARATHON OIL CO. | 59,075 | $724 | 0.3% | $19.11 | — | COM | 565849106 |
| ENB | ENBRIDGE INC. | 20,247 | $710 | 0.3% | $24.58 | -7.8% | COM | 29250N105 |
| GLW | CORNING INC. | 24,725 | $705 | 0.3% | $10.87 | +129.9% | COM | 219350105 |
| CSX | CSX CORP | 9,900 | $685 | 0.3% | $6.91 | +209.1% | COM | 126408103 |
| — | KANSAS CITY SOUTHERN NEW | 4,800 | $638 | 0.3% | $106.53 | — | COM | 485170302 |
| — | OWENS ILLINOIS INC NEW | 62,150 | $638 | 0.3% | $17.71 | — | COM | 690768403 |
| AWR | AMERICAN STATES WATER CO | 7,000 | $629 | 0.3% | $21.56 | +244.5% | COM | 029899101 |
| BK | BANK OF NEW YORK CO INC | 13,450 | $608 | 0.2% | $21.22 | +74.4% | COM | 064058100 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $604 | 0.2% | $53.48 | +200.7% | COM | 824348106 |
| HP | HELMERICH & PAYNE INC | 14,900 | $597 | 0.2% | $63.04 | -30.0% | COM | 423452101 |
| ATI | ALLEGHENY TECH INC | 28,800 | $583 | 0.2% | $16.62 | +27.3% | COM | 01741R102 |
| INTC | INTEL | 10,888 | $561 | 0.2% | $17.42 | +147.0% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,000 | $553 | 0.2% | $46.42 | +81.1% | COM | 45866F104 |
| GPC | GENUINE PARTS CO COM | 5,460 | $543 | 0.2% | $55.02 | +45.0% | COM | 372460105 |
| — | AMERITRADE HLDNG CORP CL A | 11,550 | $539 | 0.2% | $24.54 | — | COM | 87236Y108 |
| CTVA | CORTEVA INC COM | 18,853 | $527 | 0.2% | $25.73 | +3.7% | COM | 22052L104 |
| SLB | SCHLUMBERGER LTD F | 15,280 | $522 | 0.2% | $52.23 | -40.7% | COM | 806857108 |
| — | DENNYS CORP | 22,500 | $512 | 0.2% | $5.70 | — | COM | 24869P104 |
| — | CDK GLOBAL HOLDINGS LLC COM | 10,527 | $506 | 0.2% | $41.70 | — | COM | 12508E101 |
| PFE | PFIZER INC | 13,069 | $469 | 0.2% | $17.19 | +57.1% | COM | 717081103 |
| CPB | CAMPBELL SOUP COMPANY | 9,900 | $464 | 0.2% | $30.19 | +16.1% | COM | 134429109 |
| IBM | INTL BUSINESS MACHINES | 3,186 | $463 | 0.2% | $113.65 | -9.8% | COM | 459200101 |
| — | AEROJET ROCKETDYNE HLDGS INC C OM | 8,700 | $439 | 0.2% | $35.03 | — | COM | 007800105 |
| OGS | ONE GAS INC COM | 4,458 | $428 | 0.2% | $38.82 | +135.2% | COM | 68235P108 |
| PAG | PENSKE AUTOMOTIVE GROUP | 8,800 | $416 | 0.2% | $31.60 | +43.1% | COM | 70959W103 |
| ARTNA | ARTESIAN RES CORP CLA | 10,950 | $405 | 0.2% | $15.52 | +92.9% | COM | 043113208 |
| WFC | WELLS FARGO & CO NEW | 8,042 | $405 | 0.2% | $27.89 | +42.6% | COM | 949746101 |
| NTR | NUTRIEN LTD CO COM | 7,660 | $382 | 0.2% | $38.37 | +6.9% | COM | 67077M108 |
| AEP | AMER ELECTRIC PWR CO INC | 4,020 | $376 | 0.2% | $30.99 | +133.8% | COM | 025537101 |
| PCAR | PACCAR INC | 5,300 | $371 | 0.1% | $22.31 | +60.1% | COM | 693718108 |
| — | ANGLOGOLD LTD | 20,150 | $368 | 0.1% | $14.30 | — | COM | 035128206 |
| — | XEROX CORP | 12,308 | $368 | 0.1% | $12.02 | — | COM | 984121103 |
| GPN | GLOBAL PAYMENTS INC. | 2,288 | $363 | 0.1% | $155.39 | 0.0% | COM | 37940X102 |
| BP | BP PLC | 9,320 | $354 | 0.1% | $41.74 | — | COM | 055622104 |
| AZN | ASTRAZENECA PLC ADR | 7,800 | $347 | 0.1% | $43.84 | — | COM | 046353108 |
| NEE | NEXTERA ENERGY INC | 1,430 | $333 | 0.1% | $27.54 | +67.9% | COM | 65339F101 |
| IP | INTERNATIONAL PAPER CO | 7,775 | $325 | 0.1% | $27.17 | +8.0% | COM | 460146103 |
| VALPQ | VALARIS PLC | 67,331 | $323 | 0.1% | $4.80 | — | COM | G9402V109 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,626 | $322 | 0.1% | $4.99 | +103.0% | COM | 446150104 |
| OXY | OCCIDENTAL PETE CORP | 7,160 | $318 | 0.1% | $51.42 | -18.9% | COM | 674599105 |
| USB | US BANCORP DEL | 5,600 | $309 | 0.1% | $22.41 | +83.5% | COM | 902973304 |
| — | NUVEEN TX QLTY INCM MUN | 22,300 | $309 | 0.1% | $13.63 | — | COM | 670983105 |
| — | HESS CORPORATION | 5,100 | $308 | 0.1% | $48.50 | — | COM | 42809H107 |
| AEM | AGNICO-EAGLE MINES LTD | 5,700 | $305 | 0.1% | $36.93 | +32.7% | COM | 008474108 |
| AVY | AVERY DENNISON CORP | 2,600 | $295 | 0.1% | $66.26 | +54.2% | COM | 053611109 |
| AGI | ALAMOS GOLD INC. | 50,000 | $290 | 0.1% | $6.15 | +3.0% | COM | 011532108 |
| BDX | BECTON DICKINSON & CO | 1,140 | $288 | 0.1% | $138.32 | +61.6% | COM | 075887109 |
| — | BARRICK GOLD | 16,409 | $284 | 0.1% | $14.15 | — | COM | 067901108 |
| VVV | VALVOLINE INC. | 12,900 | $284 | 0.1% | $23.39 | -8.3% | COM | 92047W101 |
| — | MEREDITH CORP. | 7,700 | $282 | 0.1% | $47.92 | — | COM | 589433101 |
| PNC | PNC BANK CORP | 2,010 | $281 | 0.1% | $63.28 | +70.1% | COM | 693475105 |
| — | BANCORP SOUTH CM | 9,500 | $281 | 0.1% | $22.44 | — | COM | 059692103 |
| KEY | KEYCORP | 15,641 | $279 | 0.1% | $6.55 | +93.6% | COM | 493267108 |
| CFR | CULLEN FROST BANKERS | 3,100 | $274 | 0.1% | $53.82 | +35.5% | COM | 229899109 |
| — | NOBLE ENERGY INC. | 12,050 | $270 | 0.1% | $53.75 | — | COM | 655044105 |
| ORI | OLD REPUBLIC INTL CORP | 11,400 | $268 | 0.1% | $13.34 | 0.0% | COM | 680223104 |
| AMGN | AMGEN INC | 1,380 | $267 | 0.1% | $79.04 | +99.9% | COM | 031162100 |
| CMA | COMERICA INC. | 4,046 | $266 | 0.1% | $34.93 | +38.4% | COM | 200340107 |
| — | HOLLYFRONTIER CORP COM | 4,956 | $265 | 0.1% | $51.15 | — | COM | 435758305 |
| — | ROYAL DUTCH SHELL ADR F | 4,316 | $253 | 0.1% | $66.50 | — | COM | 780259206 |
| ZTS | ZOETIS INC. | 2,000 | $249 | 0.1% | $85.91 | +33.4% | COM | 98978V103 |
| PRGO | PERRIGO CO | 4,450 | $248 | 0.1% | $46.80 | +8.8% | COM | G97822103 |
| — | ASHLAND INC | 3,200 | $246 | 0.1% | $119.62 | — | COM | 044209104 |
| LLY | LILLY ELI & COMPANY | 2,203 | $246 | 0.1% | $90.28 | +13.8% | COM | 532457108 |
| F | FORD MOTOR COMPANY | 26,150 | $239 | 0.1% | $7.77 | -10.6% | COM | 345370860 |
| BKH | BLACK HILLS CORP COM | 3,068 | $235 | 0.1% | $52.65 | +14.6% | COM | 092113109 |
| ZION | ZIONS BANCORPORATION COM | 5,100 | $227 | 0.1% | $41.18 | +5.0% | COM | 989701107 |
| CHDN | CHURCHILL DOWNS INC KY | 1,800 | $222 | 0.1% | $48.99 | +20.2% | COM | 171484108 |
| MWA | MUELLER WATER PRODUCTS | 19,500 | $219 | 0.1% | $6.27 | +46.5% | COM | 624758108 |
| PYPL | PAYPAL HOLDINGS INC. | 2,081 | $215 | 0.1% | $94.45 | +16.4% | COM | 70450Y103 |
| EXPD | EXPEDITORS INTL WASH | 2,900 | $215 | 0.1% | $66.40 | +2.2% | COM | 302130109 |
| CME | CME GROUP INC COM | 1,000 | $211 | 0.1% | $164.33 | 0.0% | COM | 12572Q105 |
| CNMD | CONNECTICUT WTR SVCS INC | 3,000 | $210 | 0.1% | $72.38 | +22.6% | COM | 207410101 |
| KDP | KEURIG DR PEPPER INC. | 7,600 | $207 | 0.1% | $22.82 | +4.5% | COM | 49271V100 |
| FANG | DIAMONDBACK ENERGY | 2,301 | $206 | 0.1% | $86.29 | -10.3% | COM | 25278X109 |
| PRK | PARK NATIONAL CORP | 2,150 | $203 | 0.1% | $95.82 | -1.6% | COM | 700658107 |
| RF | REGIONS FINANCIAL CP NEW | 12,313 | $194 | 0.1% | $6.12 | +89.6% | COM | 7591EP100 |
| — | FERRO CORP | 15,926 | $188 | 0.1% | $7.54 | — | COM | 315405100 |
| NRT | NO EUROPEAN OIL TR | 30,300 | $184 | 0.1% | $17.28 | — | COM | 659310106 |
| KGC | KINROSS GOLD CORP NEW | 39,773 | $182 | 0.1% | $3.92 | +18.3% | COM | 496902404 |
| FARM | FARMER BROS. CO. | 14,100 | $182 | 0.1% | $33.02 | -56.3% | COM | 307675108 |
| PBR | PETROLEO BRASILERIO ADRF | 10,175 | $147 | 0.1% | $13.47 | — | COM | 71654V408 |
| RIG | TRANSOCEAN SEDCO FOREX | 27,505 | $122 | 0.0% | $45.61 | -88.4% | COM | H8817H100 |
| — | ENCANA CORP | 24,594 | $113 | 0.0% | $6.93 | — | COM | 292505104 |
| MTUS | TIMKENSTEEL CORP COM | 16,850 | $105 | 0.0% | $25.45 | -74.2% | COM | 887399103 |
| PBT | PERMIAN BASIN ROYALTY TR | 20,400 | $105 | 0.0% | $11.99 | — | COM | 714236106 |
| — | INTEVAC INC | 18,400 | $96 | 0.0% | $12.12 | — | COM | 461148108 |
| IAG | IAMGOLD CORPORATION | 16,760 | $57 | 0.0% | $3.61 | -0.3% | COM | 450913108 |
| XPL | SOLITARIO EXPLORATION | 198,000 | $55 | 0.0% | $1.31 | -76.7% | COM | 8342EP107 |
| ORN | ORION MARINE GROUP | 10,000 | $45 | 0.0% | $4.15 | 0.0% | COM | 68628V308 |
| — | YAMANA GOLD INC | 12,000 | $38 | 0.0% | $5.27 | — | COM | 98462Y100 |
| — | PDL BIOPHARMA INC | 13,000 | $28 | 0.0% | $2.66 | — | COM | 69329Y104 |
| HL | HECLA MINING | 12,500 | $22 | 0.0% | $2.97 | -41.2% | COM | 422704106 |
| — | NABORS INDUSTRIES INC | 11,100 | $20 | 0.0% | $1.97 | — | COM | G6359F103 |
| — | STEIN MART INC | 10,800 | $8 | 0.0% | $1.61 | — | COM | 858375108 |
| — | GREAT PANTHER SILVER | 10,000 | $7 | 0.0% | $0.80 | — | COM | 39115V101 |