CIK: 0001416856 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value ($000): $237,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 24,381 | $7,209 | 3.0% | $70.62 | +287.0% | COM | 57636Q104 |
| GWW | GRAINGER WW INC | 21,554 | $6,771 | 2.9% | $202.80 | +33.4% | COM | 384802104 |
| — | LINDE PLC COM | 31,563 | $6,694 | 2.8% | $156.04 | — | COM | G5494J103 |
| SBUX | STARBUCKS CORP | 86,824 | $6,389 | 2.7% | $32.51 | +104.0% | COM | 855244109 |
| APD | AIR PRODUCTS & CHEMICALS | 23,992 | $5,793 | 2.4% | $65.22 | +204.6% | COM | 009158106 |
| TSCO | TRACTOR SUPPLY COMPANY | 39,757 | $5,239 | 2.2% | $9.94 | +101.3% | COM | 892356106 |
| MSFT | MICROSOFT CORP | 25,079 | $5,103 | 2.2% | $27.57 | +527.7% | COM | 594918104 |
| ADP | AUTO DATA PROCESSING | 30,217 | $4,499 | 1.9% | $49.46 | +156.8% | COM | 053015103 |
| HSY | HERSHEY FOODS CORP | 33,564 | $4,350 | 1.8% | $65.77 | +78.9% | COM | 427866108 |
| TXN | TEXAS INSTRUMENTS INC | 33,176 | $4,212 | 1.8% | $25.31 | +293.2% | COM | 882508104 |
| A | AGILENT TECHNOLOGIES | 47,301 | $4,179 | 1.8% | $31.63 | +149.4% | COM | 00846U101 |
| PEP | PEPSICO INCORPORATED | 31,602 | $4,179 | 1.8% | $56.24 | +97.0% | COM | 713448108 |
| CVX | CHEVRONTEXACO CORP | 46,367 | $4,137 | 1.7% | $74.80 | -6.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 27,785 | $3,907 | 1.6% | $59.93 | +107.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 86,413 | $3,864 | 1.6% | $51.29 | -32.1% | COM | 30231G102 |
| MKC | MC CORMICK & CO NEW VT | 21,524 | $3,861 | 1.6% | $30.48 | +141.1% | COM | 579780206 |
| AAPL | APPLE, INC | 9,934 | $3,623 | 1.5% | $19.39 | +287.3% | COM | 037833100 |
| BF/B | BROWN FORMAN CORP CL B | 53,324 | $3,394 | 1.4% | $31.39 | +83.3% | COM | 115637209 |
| ABT | ABBOTT LABORATORIES | 36,007 | $3,292 | 1.4% | $30.33 | +170.2% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 22,249 | $3,144 | 1.3% | $63.91 | +76.3% | COM | 494368103 |
| BR | BROADRIDGE FINANCIAL | 24,329 | $3,070 | 1.3% | $20.36 | +417.3% | COM | 11133T103 |
| UNP | UNION PACIFIC CORP | 18,051 | $3,051 | 1.3% | $67.70 | +108.9% | COM | 907818108 |
| ABBV | ABBVIE INC COM | 31,037 | $3,047 | 1.3% | $27.33 | +157.9% | COM | 00287Y109 |
| IFF | INTL FLAVOR & FRAGRANCES | 24,876 | $3,046 | 1.3% | $59.16 | +83.3% | COM | 459506101 |
| DIS | DISNEY WALT HOLDING CO | 26,826 | $2,991 | 1.3% | $73.99 | +45.8% | COM | 254687106 |
| FIS | FIDELITY NATL INFO SVCS | 21,576 | $2,893 | 1.2% | $35.22 | +231.5% | COM | 31620M106 |
| EMR | EMERSON ELECTRIC | 46,483 | $2,883 | 1.2% | $41.74 | +20.5% | COM | 291011104 |
| EL | LAUDER ESTEE CORP CL A | 14,642 | $2,762 | 1.2% | $63.29 | +161.6% | COM | 518439104 |
| SYY | SYSCO CORP. | 47,594 | $2,601 | 1.1% | $24.48 | +84.6% | COM | 871829107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 25,575 | $2,577 | 1.1% | $33.81 | +190.3% | COM | 49338L103 |
| SON | SONOCO PRODUCTS INC | 43,967 | $2,299 | 1.0% | $28.72 | +40.9% | COM | 835495102 |
| HD | HOME DEPOT INC | 9,041 | $2,264 | 1.0% | $72.10 | +177.0% | COM | 437076102 |
| GRC | GORMAN-RUPP CO COM | 68,438 | $2,127 | 0.9% | $26.34 | +11.2% | COM | 383082104 |
| DOW | DOW CHEMICAL | 51,642 | $2,104 | 0.9% | $35.78 | -25.0% | COM | 260557103 |
| DE | DEERE & CO | 13,150 | $2,066 | 0.9% | $82.46 | +62.8% | COM | 244199105 |
| TT | TRANE TECHNOLOGIES PLC | 22,955 | $2,042 | 0.9% | $93.73 | -13.9% | COM | G8994E103 |
| — | STERIS PLC | 13,200 | $2,025 | 0.9% | $57.09 | — | COM | 859152100 |
| CPK | CHESAPEAKE UTIL CORP | 22,664 | $1,903 | 0.8% | $30.46 | +155.7% | COM | 165303108 |
| CTAS | CINTAS CORP | 7,076 | $1,884 | 0.8% | $10.65 | +413.2% | COM | 172908105 |
| NEM | NEWMONT GOLDCORP | 30,399 | $1,876 | 0.8% | $22.45 | +122.1% | COM | 651639106 |
| COST | COSTCO WHOLSALE CORP NEW | 6,016 | $1,824 | 0.8% | $88.47 | +215.6% | COM | 22160K105 |
| GIS | GENERAL MILLS INC | 28,807 | $1,775 | 0.7% | $32.05 | +55.7% | COM | 370334104 |
| — | EATON CORPORATION | 19,860 | $1,737 | 0.7% | $67.08 | — | COM | 278058102 |
| NSC | NORFOLK SOUTHERN CORP | 9,865 | $1,731 | 0.7% | $57.67 | +161.8% | COM | 655844108 |
| CASY | CASEYS GENERAL STORES INC | 11,524 | $1,723 | 0.7% | $64.27 | +126.1% | COM | 147528103 |
| ADI | ANALOG DEVICES INC | 13,669 | $1,676 | 0.7% | $40.57 | +144.9% | COM | 032654105 |
| MSA | MINE SAFTEY APPLIANCE CO | 14,400 | $1,647 | 0.7% | $56.12 | +98.1% | COM | 553498106 |
| KO | COCA-COLA COMPANY | 35,277 | $1,576 | 0.7% | $29.51 | +31.2% | COM | 191216100 |
| LOW | LOWES COMPANIES INC | 11,600 | $1,567 | 0.7% | $32.55 | +217.4% | COM | 548661107 |
| MIDD | MIDDLEBY CORP THE | 19,050 | $1,503 | 0.6% | $73.60 | -12.0% | COM | 596278101 |
| HON | HONEYWELL INC. | 10,347 | $1,496 | 0.6% | $58.08 | +103.0% | COM | 438516106 |
| — | WESTROCK CO COM | 51,686 | $1,460 | 0.6% | $49.93 | — | COM | 96145D105 |
| MMM | 3M COMPANY | 9,275 | $1,446 | 0.6% | $62.63 | +63.5% | COM | 88579Y101 |
| DRI | DARDEN RESTURANTS INC | 18,725 | $1,418 | 0.6% | $33.70 | +79.2% | COM | 237194105 |
| AIT | APPLIED INDL. TECH. | 22,700 | $1,416 | 0.6% | $40.80 | +25.3% | COM | 03820C105 |
| PH | PARKER-HANNIFIN CORP | 7,525 | $1,379 | 0.6% | $107.64 | +38.8% | COM | 701094104 |
| AIN | ALBANY INT'L CORP. | 23,450 | $1,376 | 0.6% | $33.48 | +50.9% | COM | 012348108 |
| AMAT | APPLIED MATERIALS INC | 21,875 | $1,322 | 0.6% | $14.34 | +257.3% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO. | 12,750 | $1,213 | 0.5% | $64.37 | +33.0% | COM | 025816109 |
| ATO | ATMOS ENERGY CORP | 12,026 | $1,197 | 0.5% | $32.40 | +170.3% | COM | 049560105 |
| — | BUNGE | 29,112 | $1,197 | 0.5% | $68.29 | — | COM | G16962105 |
| CE | CELANESE CORP. | 13,200 | $1,139 | 0.5% | $49.37 | +52.6% | COM | 150870103 |
| NTRS | NORTHERN TRUST CORP | 13,900 | $1,102 | 0.5% | $42.51 | +56.7% | COM | 665859104 |
| KEX | KIRBY CORP | 20,489 | $1,097 | 0.5% | $78.48 | -34.9% | COM | 497266106 |
| VLO | VALERO ENERGY | 18,350 | $1,079 | 0.5% | $25.07 | +90.4% | COM | 91913Y100 |
| TKR | TIMKEN COMPANY | 23,600 | $1,073 | 0.5% | $39.59 | -0.3% | COM | 887389104 |
| CAT | CATERPILLAR INC | 8,353 | $1,056 | 0.4% | $63.39 | +67.5% | COM | 149123101 |
| FELE | FRANKLIN ELEC CO INC | 19,800 | $1,039 | 0.4% | $28.98 | +61.8% | COM | 353514102 |
| — | DU PONT E I DE NEMOUR&CO | 19,464 | $1,034 | 0.4% | $64.41 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,565 | $1,032 | 0.4% | $29.35 | +63.3% | COM | 110122108 |
| MUSA | MURPHY USA INC. | 9,043 | $1,018 | 0.4% | $43.32 | +145.8% | COM | 626755102 |
| VZ | VERIZON COMM | 18,410 | $1,014 | 0.4% | $29.33 | +39.0% | COM | 92343V104 |
| D | DOMINION RESOURCES INC. | 12,385 | $1,005 | 0.4% | $36.84 | +70.1% | COM | 25746U109 |
| — | NEENAH PAPER INC | 19,843 | $981 | 0.4% | $32.30 | — | COM | 640079109 |
| OLN | OLIN CORP NEW | 85,375 | $980 | 0.4% | $16.13 | -31.0% | COM | 680665205 |
| PSX | PHILLIPS 66 COM | 13,600 | $977 | 0.4% | $59.05 | -4.8% | COM | 718546104 |
| SWK | STANLEY BLACK & DECKER INC. | 6,890 | $960 | 0.4% | $58.01 | +74.4% | COM | 854502101 |
| — | CHUBB CORPORATION | 7,492 | $948 | 0.4% | $93.59 | — | COM | 171232101 |
| ENB | ENBRIDGE INC. | 30,583 | $930 | 0.4% | $24.38 | -13.5% | COM | 29250N105 |
| SYK | STRYKER CORP | 5,150 | $927 | 0.4% | $60.41 | +187.5% | COM | 863667101 |
| MUR | MURPHY OIL CORP | 65,020 | $897 | 0.4% | $24.50 | -61.5% | COM | 626717102 |
| DOV | DOVER CORPORATION | 9,125 | $881 | 0.4% | $41.67 | +105.4% | COM | 260003108 |
| AVT | AVNET INC | 31,350 | $874 | 0.4% | $25.85 | -7.1% | COM | 053807103 |
| ASIX | ADVANSIX INC COM | 72,776 | $854 | 0.4% | $16.50 | -35.5% | COM | 00773T101 |
| ALLE | ALLEGION PUBLIC LTD. CO. | 7,931 | $810 | 0.3% | $44.84 | +104.2% | COM | G0176J109 |
| SR | SPIRE | 12,200 | $801 | 0.3% | $70.79 | — | COM | 84857L101 |
| MET | METLIFE INC | 21,700 | $792 | 0.3% | $26.65 | +8.7% | COM | 59156R108 |
| NGVT | INGEVITY CORP COM | 14,735 | $774 | 0.3% | $45.82 | +3.6% | COM | 45688C107 |
| OKE | ONEOK, INC | 23,317 | $774 | 0.3% | $21.32 | +6.4% | COM | 682680103 |
| MPC | MARATHON PETE CORP COM | 20,671 | $772 | 0.3% | $44.84 | -39.4% | COM | 56585A102 |
| MRK | MERCK & CO INC | 9,825 | $759 | 0.3% | $30.79 | +104.2% | COM | 58933Y105 |
| — | KANSAS CITY SOUTHERN NEW | 5,033 | $751 | 0.3% | $107.76 | — | COM | 485170302 |
| INTC | INTEL | 12,128 | $725 | 0.3% | $22.01 | +141.7% | COM | 458140100 |
| GT | GOODYEAR TIRE & RUBBER | 79,467 | $710 | 0.3% | $18.63 | -59.2% | COM | 382550101 |
| SLB | SCHLUMBERGER LTD F | 38,552 | $708 | 0.3% | $37.38 | -58.6% | COM | 806857108 |
| CTVA | CORTEVA INC COM | 26,405 | $707 | 0.3% | $25.53 | -4.6% | COM | 22052L104 |
| CSX | CSX CORP | 9,900 | $690 | 0.3% | $6.91 | +196.9% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 16,107 | $676 | 0.3% | $42.93 | -23.3% | COM | 20825C104 |
| — | DUKE ENERGY CORPORATION | 8,281 | $661 | 0.3% | $67.96 | — | COM | 26441C105 |
| MKL | MARKEL CORP. | 710 | $655 | 0.3% | $1095.40 | -17.0% | COM | 570535104 |
| GLW | CORNING INC. | 24,925 | $645 | 0.3% | $11.05 | +75.6% | COM | 219350105 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $635 | 0.3% | $53.48 | +220.8% | COM | 824348106 |
| CVGW | CALAVO GROWERS INC | 9,500 | $597 | 0.3% | $25.96 | +104.3% | COM | 128246105 |
| — | O-I GLASS, INC. | 65,200 | $585 | 0.2% | $17.24 | — | COM | 690768403 |
| — | INGERSOLL-RAND COMPANY | 20,641 | $580 | 0.2% | $56.45 | — | COM | G47791101 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,000 | $549 | 0.2% | $46.42 | +83.4% | COM | 45866F104 |
| AWR | AMERICAN STATES WATER CO | 6,900 | $542 | 0.2% | $21.56 | +230.6% | COM | 029899101 |
| GAP | GAP INC | 42,667 | $538 | 0.2% | $25.35 | -70.7% | COM | 364760108 |
| — | ANGLOGOLD LTD | 18,150 | $535 | 0.2% | $14.30 | — | COM | 035128206 |
| BHF | BRIGHTHOUSE FINL INC COM | 18,650 | $518 | 0.2% | $58.82 | -53.1% | COM | 10922N103 |
| GPC | GENUINE PARTS CO COM | 5,960 | $518 | 0.2% | $56.06 | +20.1% | COM | 372460105 |
| BK | BANK OF NEW YORK CO INC | 13,300 | $514 | 0.2% | $21.22 | +46.4% | COM | 064058100 |
| IBM | INTL BUSINESS MACHINES | 4,186 | $505 | 0.2% | $109.98 | -16.9% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CO. | 7,911 | $487 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| AGI | ALAMOS GOLD INC. | 50,000 | $469 | 0.2% | $6.15 | +19.4% | COM | 011532108 |
| AMGN | AMGEN INC | 1,930 | $455 | 0.2% | $108.64 | +76.4% | COM | 031162100 |
| — | HESS CORPORATION | 8,700 | $450 | 0.2% | $41.82 | — | COM | 42809H107 |
| — | BARRICK GOLD | 16,600 | $447 | 0.2% | $14.20 | — | COM | 067901108 |
| — | CDK GLOBAL HOLDINGS LLC COM | 10,427 | $431 | 0.2% | $41.70 | — | COM | 12508E101 |
| PFE | PFIZER INC | 13,138 | $429 | 0.2% | $17.19 | +51.2% | COM | 717081103 |
| PCAR | PACCAR INC | 5,500 | $411 | 0.2% | $22.88 | +66.7% | COM | 693718108 |
| ARTNA | ARTESIAN RES CORP CLA | 11,313 | $410 | 0.2% | $16.06 | +85.1% | COM | 043113208 |
| OGS | ONE GAS INC COM | 5,158 | $397 | 0.2% | $46.40 | +74.1% | COM | 68235P108 |
| NTAP | NETAPP INC. | 8,800 | $390 | 0.2% | $43.28 | -14.4% | COM | 64110D104 |
| GPN | GLOBAL PAYMENTS INC. | 2,300 | $390 | 0.2% | $155.39 | +2.2% | COM | 37940X102 |
| AZN | ASTRAZENECA PLC ADR | 7,346 | $388 | 0.2% | $43.84 | — | COM | 046353108 |
| — | MARATHON OIL CO. | 62,775 | $384 | 0.2% | $17.95 | — | COM | 565849106 |
| — | AMERITRADE HLDNG CORP CL A | 10,550 | $383 | 0.2% | $24.54 | — | COM | 87236Y108 |
| AEM | AGNICO-EAGLE MINES LTD | 5,700 | $365 | 0.2% | $36.93 | +40.1% | COM | 008474108 |
| PYPL | PAYPAL HOLDINGS INC. | 2,081 | $362 | 0.2% | $137.88 | 0.0% | COM | 70450Y103 |
| LLY | LILLY ELI & COMPANY | 2,203 | $361 | 0.2% | $90.28 | +59.4% | COM | 532457108 |
| KN | KNOWLES CORP COM | 22,862 | $348 | 0.1% | $20.80 | -28.3% | COM | 49926D109 |
| — | AEROJET ROCKETDYNE HLDGS INC C OM | 8,700 | $344 | 0.1% | $35.03 | — | COM | 007800105 |
| CPB | CAMPBELL SOUP COMPANY | 6,900 | $342 | 0.1% | $30.19 | +36.6% | COM | 134429109 |
| NEE | NEXTERA ENERGY INC | 1,420 | $341 | 0.1% | $27.54 | +88.7% | COM | 65339F101 |
| PAG | PENSKE AUTOMOTIVE GROUP | 8,800 | $340 | 0.1% | $31.60 | +10.4% | COM | 70959W103 |
| BP | BP PLC | 13,992 | $326 | 0.1% | $36.00 | — | COM | 055622104 |
| CMC | COMMERCIAL METALS CO | 15,600 | $318 | 0.1% | $18.01 | -12.7% | COM | 201723103 |
| AEP | AMER ELECTRIC PWR CO INC | 3,980 | $316 | 0.1% | $31.62 | +110.7% | COM | 025537101 |
| — | NUVEEN QUALITY MUNICIPAL | 22,435 | $314 | 0.1% | $13.73 | — | COM | 67066V101 |
| AVY | AVERY DENNISON CORP | 2,750 | $313 | 0.1% | $68.69 | +45.3% | COM | 053611109 |
| TDG | TRANSDIGM GROUP INC. | 685 | $302 | 0.1% | $452.74 | -30.5% | COM | 893641100 |
| ATI | ALLEGHENY TECH INC | 29,200 | $297 | 0.1% | $16.58 | -47.7% | COM | 01741R102 |
| HP | HELMERICH & PAYNE INC | 15,200 | $296 | 0.1% | $62.31 | -68.7% | COM | 423452101 |
| KGC | KINROSS GOLD CORP NEW | 39,600 | $285 | 0.1% | $3.92 | +65.3% | COM | 496902404 |
| ORI | OLD REPUBLIC INTL CORP | 17,200 | $280 | 0.1% | $13.35 | -26.6% | COM | 680223104 |
| ZTS | ZOETIS INC. | 2,000 | $274 | 0.1% | $85.91 | +44.9% | COM | 98978V103 |
| BDX | BECTON DICKINSON & CO | 1,140 | $272 | 0.1% | $138.32 | +59.3% | COM | 075887109 |
| — | XEROX CORP | 17,533 | $268 | 0.1% | $18.28 | — | COM | 984121103 |
| NTR | NUTRIEN LTD CO COM | 8,260 | $265 | 0.1% | $37.76 | -23.4% | COM | 67077M108 |
| PRGO | PERRIGO CO | 4,750 | $262 | 0.1% | $47.29 | +11.4% | COM | G97822103 |
| IP | INTERNATIONAL PAPER CO | 7,338 | $258 | 0.1% | $27.17 | -8.7% | COM | 460146103 |
| VVV | VALVOLINE INC. | 12,900 | $249 | 0.1% | $23.39 | -27.4% | COM | 92047W101 |
| — | DENNYS CORP | 24,500 | $247 | 0.1% | $5.96 | — | COM | 24869P104 |
| — | HOLLYFRONTIER CORP COM | 8,268 | $241 | 0.1% | $29.15 | — | COM | 435758305 |
| CHDN | CHURCHILL DOWNS INC KY | 1,800 | $239 | 0.1% | $55.83 | 0.0% | COM | 171484108 |
| ASH | ASHLAND INC | 3,200 | $221 | 0.1% | $56.17 | 0.0% | COM | 044186104 |
| EXPD | EXPEDITORS INTL WASH | 2,900 | $220 | 0.1% | $68.29 | 0.0% | COM | 302130109 |
| M | MACYS INC. | 31,550 | $217 | 0.1% | $14.65 | -58.0% | COM | 55616P104 |
| CFR | CULLEN FROST BANKERS | 2,900 | $216 | 0.1% | $58.78 | 0.0% | COM | 229899109 |
| STLD | STEEL DYNAMICS INC | 8,300 | $216 | 0.1% | $22.53 | 0.0% | COM | 858119100 |
| KDP | KEURIG DR PEPPER INC. | 7,600 | $215 | 0.1% | $23.58 | 0.0% | COM | 49271V100 |
| PAAS | PAN AMERICAN SILVER | 7,000 | $212 | 0.1% | $23.72 | 0.0% | COM | 697900108 |
| OXY | OCCIDENTAL PETE CORP | 11,579 | $211 | 0.1% | $44.43 | -66.7% | COM | 674599105 |
| OTIS | OTIS WORLDWIDE CORP. | 3,677 | $209 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| ZION | ZIONS BANCORPORATION COM | 6,100 | $207 | 0.1% | $31.66 | 0.0% | COM | 989701107 |
| KEY | KEYCORP | 17,016 | $207 | 0.1% | $6.82 | +29.4% | COM | 493267108 |
| WFC | WELLS FARGO & CO NEW | 7,942 | $203 | 0.1% | $27.89 | -14.0% | COM | 949746101 |
| USB | US BANCORP DEL | 5,500 | $202 | 0.1% | $27.85 | 0.0% | COM | 902973304 |
| PNC | PNC BANK CORP | 1,910 | $200 | 0.1% | $85.95 | 0.0% | COM | 693475105 |
| CC | CHEMOURS COMPANY | 13,018 | $199 | 0.1% | $11.26 | -8.9% | COM | 163851108 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,918 | $198 | 0.1% | $4.99 | +36.6% | COM | 446150104 |
| — | FERRO CORP | 16,326 | $194 | 0.1% | $7.64 | — | COM | 315405100 |
| MWA | MUELLER WATER PRODUCTS | 19,500 | $183 | 0.1% | $6.27 | +30.3% | COM | 624758108 |
| RF | REGIONS FINANCIAL CP NEW | 15,038 | $167 | 0.1% | $6.92 | +22.1% | COM | 7591EP100 |
| F | FORD MOTOR COMPANY | 26,150 | $158 | 0.1% | $7.77 | -45.9% | COM | 345370860 |
| HAL | HALLIBURTON COMPANY | 10,845 | $140 | 0.1% | $18.34 | -46.7% | COM | 406216101 |
| RIG | TRANSOCEAN SEDCO FOREX | 72,435 | $132 | 0.1% | $19.63 | -92.1% | COM | H8817H100 |
| FLR | FLUOR CORPORATION | 10,300 | $124 | 0.1% | $13.84 | -24.2% | COM | 343412102 |
| — | NOBLE ENERGY INC. | 12,800 | $114 | 0.0% | $50.02 | — | COM | 655044105 |
| NRT | NO EUROPEAN OIL TR | 34,300 | $107 | 0.0% | $15.58 | — | COM | 659310106 |
| FARM | FARMER BROS. CO. | 13,700 | $100 | 0.0% | $33.02 | -75.7% | COM | 307675108 |
| — | INTEVAC INC | 17,600 | $96 | 0.0% | $12.12 | — | COM | 461148108 |
| PBT | PERMIAN BASIN ROYALTY TR | 23,900 | $78 | 0.0% | $10.65 | — | COM | 714236106 |
| IAG | IAMGOLD CORPORATION | 17,000 | $67 | 0.0% | $3.61 | -4.7% | COM | 450913108 |
| CLF | CLIFFS NATURAL RES INC. | 12,240 | $67 | 0.0% | $4.86 | 0.0% | COM | 185899101 |
| MTUS | TIMKENSTEEL CORP COM | 16,850 | $65 | 0.0% | $25.45 | -86.9% | COM | 887399103 |
| — | YAMANA GOLD INC | 11,500 | $62 | 0.0% | $5.27 | — | COM | 98462Y100 |
| XPL | SOLITARIO EXPLORATION | 193,000 | $60 | 0.0% | $1.31 | -79.4% | COM | 8342EP107 |
| ORN | ORION MARINE GROUP | 15,000 | $47 | 0.0% | $4.10 | -38.7% | COM | 68628V308 |
| — | PDL BIOPHARMA INC | 13,000 | $37 | 0.0% | $2.66 | — | COM | 69329Y104 |
| VALPQ | VALARIS PLC | 57,159 | $37 | 0.0% | $4.80 | — | COM | G9402V109 |
| PTEN | PATTERSON UTIL ENRGY | 10,400 | $36 | 0.0% | $3.45 | 0.0% | COM | 703481101 |
| KOS | KOSMOS ENERGY LTD | 22,000 | $36 | 0.0% | $3.91 | -59.0% | COM | 500688106 |
| HL | HECLA MINING | 10,000 | $32 | 0.0% | $2.97 | -9.6% | COM | 422704106 |
| — | AEGON N V ORD AMER REG | 10,000 | $29 | 0.0% | $2.40 | — | COM | 007924103 |
| — | GREAT PANTHER SILVER | 12,000 | $6 | 0.0% | $0.71 | — | COM | 39115V101 |
| — | STEIN MART INC | 10,800 | $4 | 0.0% | $1.61 | — | COM | 858375108 |
| — | DENBURY RESOURCES | 10,100 | $2 | 0.0% | $0.10 | — | COM | 247916208 |