CIK: 0001416856 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 7, 2020
Total Value ($000): $250,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 23,881 | $8,075 | 3.2% | $70.62 | +347.0% | COM | 57636Q104 |
| — | LINDE PLC COM | 31,458 | $7,491 | 3.0% | $156.04 | — | COM | G5494J103 |
| GWW | GRAINGER WW INC | 20,902 | $7,457 | 3.0% | $202.80 | +59.9% | COM | 384802104 |
| SBUX | STARBUCKS CORP | 86,409 | $7,424 | 3.0% | $32.51 | +117.8% | COM | 855244109 |
| APD | AIR PRODUCTS & CHEMICALS | 23,250 | $6,925 | 2.8% | $65.22 | +286.0% | COM | 009158106 |
| TSCO | TRACTOR SUPPLY COMPANY | 39,352 | $5,640 | 2.3% | $9.94 | +165.2% | COM | 892356106 |
| MSFT | MICROSOFT CORP | 23,904 | $5,027 | 2.0% | $27.57 | +628.1% | COM | 594918104 |
| HSY | HERSHEY FOODS CORP | 32,964 | $4,725 | 1.9% | $65.77 | +89.8% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES | 46,601 | $4,703 | 1.9% | $31.63 | +194.7% | COM | 00846U101 |
| TXN | TEXAS INSTRUMENTS INC | 32,131 | $4,587 | 1.8% | $25.31 | +361.6% | COM | 882508104 |
| AAPL | APPLE, INC | 37,776 | $4,374 | 1.7% | $83.20 | +27.4% | COM | 037833100 |
| PEP | PEPSICO INCORPORATED | 30,802 | $4,269 | 1.7% | $56.24 | +104.8% | COM | 713448108 |
| MKC | MC CORMICK & CO NEW VT | 21,215 | $4,117 | 1.6% | $30.48 | +187.6% | COM | 579780206 |
| ADP | AUTO DATA PROCESSING | 29,167 | $4,068 | 1.6% | $49.46 | +152.7% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 27,136 | $4,040 | 1.6% | $59.93 | +111.9% | COM | 478160104 |
| BF/B | BROWN FORMAN CORP CL B | 51,653 | $3,890 | 1.6% | $31.39 | +106.2% | COM | 115637209 |
| ABT | ABBOTT LABORATORIES | 35,207 | $3,831 | 1.5% | $30.33 | +204.5% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 17,456 | $3,436 | 1.4% | $67.70 | +143.5% | COM | 907818108 |
| CVX | CHEVRONTEXACO CORP | 45,917 | $3,306 | 1.3% | $74.80 | -11.1% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 21,949 | $3,240 | 1.3% | $63.91 | +93.2% | COM | 494368103 |
| DIS | DISNEY WALT HOLDING CO | 26,059 | $3,233 | 1.3% | $73.99 | +65.0% | COM | 254687106 |
| FIS | FIDELITY NATL INFO SVCS | 21,356 | $3,143 | 1.3% | $35.22 | +265.7% | COM | 31620M106 |
| EL | LAUDER ESTEE CORP CL A | 14,042 | $3,064 | 1.2% | $63.29 | +201.5% | COM | 518439104 |
| BR | BROADRIDGE FINANCIAL | 23,137 | $3,054 | 1.2% | $20.36 | +499.8% | COM | 11133T103 |
| EMR | EMERSON ELECTRIC | 45,703 | $2,996 | 1.2% | $41.74 | +40.8% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 86,191 | $2,958 | 1.2% | $51.29 | -37.0% | COM | 30231G102 |
| IFF | INTL FLAVOR & FRAGRANCES | 24,026 | $2,941 | 1.2% | $59.16 | +81.6% | COM | 459506101 |
| SYY | SYSCO CORP. | 47,094 | $2,930 | 1.2% | $24.48 | +106.0% | COM | 871829107 |
| DE | DEERE & CO | 13,150 | $2,914 | 1.2% | $82.46 | +118.0% | COM | 244199105 |
| TT | TRANE TECHNOLOGIES PLC | 22,955 | $2,783 | 1.1% | $93.73 | +11.7% | COM | G8994E103 |
| ABBV | ABBVIE INC COM | 30,287 | $2,652 | 1.1% | $27.33 | +179.2% | COM | 00287Y109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 25,325 | $2,501 | 1.0% | $33.81 | +190.5% | COM | 49338L103 |
| HD | HOME DEPOT INC | 8,991 | $2,496 | 1.0% | $72.10 | +229.6% | COM | 437076102 |
| DOW | DOW CHEMICAL | 51,242 | $2,410 | 1.0% | $35.78 | -6.4% | COM | 260557103 |
| — | STERIS PLC | 13,100 | $2,308 | 0.9% | $57.09 | — | COM | 859152100 |
| CTAS | CINTAS CORP | 6,876 | $2,288 | 0.9% | $10.65 | +584.3% | COM | 172908105 |
| SON | SONOCO PRODUCTS INC | 44,000 | $2,247 | 0.9% | $28.72 | +51.8% | COM | 835495102 |
| COST | COSTCO WHOLSALE CORP NEW | 5,966 | $2,117 | 0.8% | $88.47 | +249.3% | COM | 22160K105 |
| NSC | NORFOLK SOUTHERN CORP | 9,468 | $2,026 | 0.8% | $57.67 | +212.0% | COM | 655844108 |
| GRC | GORMAN-RUPP CO COM | 68,620 | $2,021 | 0.8% | $26.34 | +19.9% | COM | 383082104 |
| CASY | CASEYS GENERAL STORES INC | 11,374 | $2,020 | 0.8% | $64.27 | +154.1% | COM | 147528103 |
| — | EATON CORPORATION | 19,753 | $2,015 | 0.8% | $67.08 | — | COM | 278058102 |
| MSA | MINE SAFTEY APPLIANCE CO | 14,300 | $1,918 | 0.8% | $56.12 | +118.2% | COM | 553498106 |
| CPK | CHESAPEAKE UTIL CORP | 22,414 | $1,889 | 0.8% | $30.46 | +144.3% | COM | 165303108 |
| NEM | NEWMONT GOLDCORP | 29,699 | $1,884 | 0.8% | $22.45 | +145.6% | COM | 651639106 |
| DRI | DARDEN RESTURANTS INC | 18,525 | $1,866 | 0.7% | $33.70 | +109.9% | COM | 237194105 |
| LOW | LOWES COMPANIES INC | 11,175 | $1,853 | 0.7% | $32.55 | +329.8% | COM | 548661107 |
| — | WESTROCK CO COM | 51,230 | $1,779 | 0.7% | $49.93 | — | COM | 96145D105 |
| GIS | GENERAL MILLS INC | 28,207 | $1,739 | 0.7% | $32.05 | +62.6% | COM | 370334104 |
| KO | COCA-COLA COMPANY | 34,777 | $1,716 | 0.7% | $29.51 | +38.2% | COM | 191216100 |
| MIDD | MIDDLEBY CORP THE | 19,050 | $1,708 | 0.7% | $73.60 | +23.1% | COM | 596278101 |
| HON | HONEYWELL INC. | 10,347 | $1,703 | 0.7% | $58.08 | +129.4% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 13,687 | $1,597 | 0.6% | $40.57 | +162.4% | COM | 032654105 |
| PH | PARKER-HANNIFIN CORP | 7,425 | $1,502 | 0.6% | $107.64 | +69.8% | COM | 701094104 |
| CE | CELANESE CORP. | 12,800 | $1,375 | 0.5% | $49.37 | +84.0% | COM | 150870103 |
| — | BUNGE | 29,562 | $1,350 | 0.5% | $67.94 | — | COM | G16962105 |
| MMM | 3M COMPANY | 8,325 | $1,333 | 0.5% | $62.63 | +76.2% | COM | 88579Y101 |
| AMAT | APPLIED MATERIALS INC | 21,875 | $1,300 | 0.5% | $14.34 | +310.6% | COM | 038222105 |
| TKR | TIMKEN COMPANY | 23,600 | $1,279 | 0.5% | $39.59 | +30.4% | COM | 887389104 |
| AIT | APPLIED INDL. TECH. | 22,600 | $1,245 | 0.5% | $40.80 | +41.0% | COM | 03820C105 |
| CAT | CATERPILLAR INC | 8,253 | $1,230 | 0.5% | $63.39 | +100.1% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO. | 12,200 | $1,223 | 0.5% | $64.37 | +42.8% | COM | 025816109 |
| FELE | FRANKLIN ELEC CO INC | 19,400 | $1,141 | 0.5% | $28.98 | +85.5% | COM | 353514102 |
| ATO | ATMOS ENERGY CORP | 11,926 | $1,140 | 0.5% | $32.40 | +169.1% | COM | 049560105 |
| AIN | ALBANY INT'L CORP. | 22,850 | $1,131 | 0.5% | $33.48 | +45.0% | COM | 012348108 |
| SWK | STANLEY BLACK & DECKER INC. | 6,890 | $1,117 | 0.4% | $58.01 | +126.1% | COM | 854502101 |
| — | DU PONT E I DE NEMOUR&CO | 20,048 | $1,112 | 0.4% | $64.15 | — | COM | 263534109 |
| VZ | VERIZON COMM | 18,410 | $1,095 | 0.4% | $29.33 | +45.2% | COM | 92343V104 |
| MUSA | MURPHY USA INC. | 8,443 | $1,082 | 0.4% | $43.32 | +196.7% | COM | 626755102 |
| SYK | STRYKER CORP | 5,150 | $1,073 | 0.4% | $60.41 | +204.0% | COM | 863667101 |
| OLN | OLIN CORP NEW | 84,575 | $1,047 | 0.4% | $16.13 | -36.2% | COM | 680665205 |
| PFE | PFIZER INC | 28,238 | $1,036 | 0.4% | $22.50 | +20.5% | COM | 717081103 |
| NTRS | NORTHERN TRUST CORP | 13,250 | $1,033 | 0.4% | $42.51 | +59.9% | COM | 665859104 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,065 | $1,028 | 0.4% | $29.35 | +65.6% | COM | 110122108 |
| DOV | DOVER CORPORATION | 9,113 | $987 | 0.4% | $41.67 | +139.3% | COM | 260003108 |
| D | DOMINION RESOURCES INC. | 12,049 | $951 | 0.4% | $36.84 | +68.4% | COM | 25746U109 |
| ASIX | ADVANSIX INC COM | 72,326 | $931 | 0.4% | $16.50 | -30.9% | COM | 00773T101 |
| — | KANSAS CITY SOUTHERN NEW | 5,033 | $910 | 0.4% | $107.76 | — | COM | 485170302 |
| ENB | ENBRIDGE INC. | 30,265 | $883 | 0.4% | $24.38 | -9.8% | COM | 29250N105 |
| — | CHUBB CORPORATION | 7,444 | $864 | 0.3% | $93.59 | — | COM | 171232101 |
| MRK | MERCK & CO INC | 9,825 | $814 | 0.3% | $30.79 | +114.1% | COM | 58933Y105 |
| AVT | AVNET INC | 31,075 | $802 | 0.3% | $25.85 | -8.7% | COM | 053807103 |
| MET | METLIFE INC | 21,150 | $786 | 0.3% | $26.65 | +20.1% | COM | 59156R108 |
| VLO | VALERO ENERGY | 18,138 | $785 | 0.3% | $25.07 | +69.9% | COM | 91913Y100 |
| ALLE | ALLEGION PUBLIC LTD. CO. | 7,931 | $784 | 0.3% | $44.84 | +110.9% | COM | G0176J109 |
| GLW | CORNING INC. | 24,100 | $781 | 0.3% | $11.05 | +141.3% | COM | 219350105 |
| CSX | CSX CORP | 9,900 | $768 | 0.3% | $6.91 | +232.2% | COM | 126408103 |
| CTVA | CORTEVA INC COM | 26,639 | $767 | 0.3% | $25.53 | +3.7% | COM | 22052L104 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $766 | 0.3% | $53.48 | +289.4% | COM | 824348106 |
| KEX | KIRBY CORP | 20,489 | $741 | 0.3% | $78.48 | -43.9% | COM | 497266106 |
| — | INGERSOLL-RAND COMPANY | 20,641 | $734 | 0.3% | $56.45 | — | COM | G47791101 |
| — | NEENAH PAPER INC | 19,443 | $728 | 0.3% | $32.30 | — | COM | 640079109 |
| NGVT | INGEVITY CORP COM | 14,609 | $722 | 0.3% | $45.82 | +23.2% | COM | 45688C107 |
| GAP | GAP INC | 42,167 | $718 | 0.3% | $25.35 | -51.5% | COM | 364760108 |
| — | DUKE ENERGY CORPORATION | 7,915 | $700 | 0.3% | $67.96 | — | COM | 26441C105 |
| PSX | PHILLIPS 66 COM | 13,495 | $699 | 0.3% | $59.05 | -16.9% | COM | 718546104 |
| — | O-I GLASS, INC. | 64,500 | $683 | 0.3% | $17.24 | — | COM | 690768403 |
| MKL | MARKEL CORP. | 685 | $666 | 0.3% | $1095.40 | -7.3% | COM | 570535104 |
| SR | SPIRE | 12,200 | $649 | 0.3% | $70.79 | — | COM | 84857L101 |
| CVGW | CALAVO GROWERS INC | 9,500 | $629 | 0.3% | $25.96 | +114.0% | COM | 128246105 |
| INTC | INTEL | 11,728 | $607 | 0.2% | $22.01 | +111.4% | COM | 458140100 |
| GT | GOODYEAR TIRE & RUBBER | 78,967 | $605 | 0.2% | $18.63 | -50.3% | COM | 382550101 |
| MPC | MARATHON PETE CORP COM | 20,571 | $603 | 0.2% | $44.84 | -32.8% | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,000 | $600 | 0.2% | $46.42 | +98.2% | COM | 45866F104 |
| SLB | SCHLUMBERGER LTD F | 38,352 | $596 | 0.2% | $37.38 | -55.8% | COM | 806857108 |
| OKE | ONEOK, INC | 22,705 | $589 | 0.2% | $21.32 | -6.5% | COM | 682680103 |
| GPC | GENUINE PARTS CO COM | 5,960 | $567 | 0.2% | $56.06 | +42.8% | COM | 372460105 |
| MUR | MURPHY OIL CORP | 63,220 | $563 | 0.2% | $24.50 | -56.6% | COM | 626717102 |
| COP | CONOCOPHILLIPS | 16,007 | $525 | 0.2% | $42.93 | -27.3% | COM | 20825C104 |
| AWR | AMERICAN STATES WATER CO | 6,900 | $517 | 0.2% | $21.56 | +219.9% | COM | 029899101 |
| BHF | BRIGHTHOUSE FINL INC COM | 18,450 | $496 | 0.2% | $58.82 | -50.6% | COM | 10922N103 |
| AMGN | AMGEN INC | 1,930 | $490 | 0.2% | $108.64 | +92.9% | COM | 031162100 |
| — | ANGLOGOLD LTD | 18,150 | $478 | 0.2% | $14.30 | — | COM | 035128206 |
| PCAR | PACCAR INC | 5,500 | $469 | 0.2% | $22.88 | +100.8% | COM | 693718108 |
| — | BARRICK GOLD | 16,600 | $466 | 0.2% | $14.20 | — | COM | 067901108 |
| AEM | AGNICO-EAGLE MINES LTD | 5,800 | $461 | 0.2% | $37.45 | +78.8% | COM | 008474108 |
| BK | BANK OF NEW YORK CO INC | 13,300 | $456 | 0.2% | $21.22 | +46.9% | COM | 064058100 |
| RTX | RAYTHEON TECHNOLOGIES CO. | 7,836 | $450 | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| — | CDK GLOBAL HOLDINGS LLC COM | 10,122 | $441 | 0.2% | $41.70 | — | COM | 12508E101 |
| IBM | INTL BUSINESS MACHINES | 3,586 | $436 | 0.2% | $109.98 | -14.7% | COM | 459200101 |
| AGI | ALAMOS GOLD INC. | 47,500 | $418 | 0.2% | $6.15 | +56.9% | COM | 011532108 |
| PAG | PENSKE AUTOMOTIVE GROUP | 8,700 | $414 | 0.2% | $31.60 | +47.0% | COM | 70959W103 |
| — | AMERITRADE HLDNG CORP CL A | 10,550 | $413 | 0.2% | $24.54 | — | COM | 87236Y108 |
| PYPL | PAYPAL HOLDINGS INC. | 2,081 | $410 | 0.2% | $137.88 | +36.3% | COM | 70450Y103 |
| GPN | GLOBAL PAYMENTS INC. | 2,300 | $408 | 0.2% | $155.39 | +6.4% | COM | 37940X102 |
| NEE | NEXTERA ENERGY INC | 1,420 | $394 | 0.2% | $27.54 | +118.8% | COM | 65339F101 |
| AZN | ASTRAZENECA PLC ADR | 7,146 | $391 | 0.2% | $43.84 | — | COM | 046353108 |
| NTAP | NETAPP INC. | 8,700 | $381 | 0.2% | $43.28 | -12.1% | COM | 64110D104 |
| SFM | SPROUTS FARMERS MKT | 18,050 | $377 | 0.2% | $23.96 | 0.0% | COM | 85208M102 |
| ARTNA | ARTESIAN RES CORP CLA | 10,913 | $376 | 0.2% | $16.06 | +87.7% | COM | 043113208 |
| — | HESS CORPORATION | 8,700 | $356 | 0.1% | $41.82 | — | COM | 42809H107 |
| KGC | KINROSS GOLD CORP NEW | 39,600 | $349 | 0.1% | $3.92 | +120.4% | COM | 496902404 |
| — | AEROJET ROCKETDYNE HLDGS INC C OM | 8,700 | $347 | 0.1% | $35.03 | — | COM | 007800105 |
| OGS | ONE GAS INC COM | 5,008 | $345 | 0.1% | $46.40 | +58.8% | COM | 68235P108 |
| KN | KNOWLES CORP COM | 22,731 | $338 | 0.1% | $20.80 | -27.1% | COM | 49926D109 |
| ZTS | ZOETIS INC. | 2,000 | $330 | 0.1% | $85.91 | +70.8% | COM | 98978V103 |
| — | XEROX CORP | 17,408 | $326 | 0.1% | $18.28 | — | COM | 984121103 |
| LLY | LILLY ELI & COMPANY | 2,203 | $326 | 0.1% | $90.28 | +61.5% | COM | 532457108 |
| AVY | AVERY DENNISON CORP | 2,550 | $325 | 0.1% | $68.69 | +56.9% | COM | 053611109 |
| TDG | TRANSDIGM GROUP INC. | 685 | $325 | 0.1% | $452.74 | -13.7% | COM | 893641100 |
| AEP | AMER ELECTRIC PWR CO INC | 3,980 | $325 | 0.1% | $31.62 | +114.4% | COM | 025537101 |
| NTR | NUTRIEN LTD CO COM | 8,260 | $324 | 0.1% | $37.76 | -18.7% | COM | 67077M108 |
| — | NUVEEN QUALITY MUNICIPAL | 22,135 | $321 | 0.1% | $13.73 | — | COM | 67066V101 |
| CMC | COMMERCIAL METALS CO | 15,100 | $301 | 0.1% | $18.01 | +6.5% | COM | 201723103 |
| CHDN | CHURCHILL DOWNS INC KY | 1,800 | $294 | 0.1% | $55.83 | +36.2% | COM | 171484108 |
| IP | INTERNATIONAL PAPER CO | 7,138 | $289 | 0.1% | $27.17 | +2.9% | COM | 460146103 |
| CC | CHEMOURS COMPANY | 12,998 | $271 | 0.1% | $11.26 | +41.1% | COM | 163851108 |
| BDX | BECTON DICKINSON & CO | 1,140 | $265 | 0.1% | $138.32 | +62.9% | COM | 075887109 |
| EXPD | EXPEDITORS INTL WASH | 2,800 | $253 | 0.1% | $68.29 | +17.1% | COM | 302130109 |
| MATX | MATSON INC COM | 6,300 | $252 | 0.1% | $34.96 | 0.0% | COM | 57686G105 |
| — | MARATHON OIL CO. | 61,575 | $251 | 0.1% | $17.95 | — | COM | 565849106 |
| ATI | ALLEGHENY TECH INC | 28,800 | $251 | 0.1% | $16.58 | -44.5% | COM | 01741R102 |
| VVV | VALVOLINE INC. | 12,900 | $245 | 0.1% | $23.39 | -11.7% | COM | 92047W101 |
| — | DENNYS CORP | 24,500 | $245 | 0.1% | $5.96 | — | COM | 24869P104 |
| ORI | OLD REPUBLIC INTL CORP | 16,200 | $238 | 0.1% | $13.35 | -24.8% | COM | 680223104 |
| STLD | STEEL DYNAMICS INC | 8,300 | $237 | 0.1% | $22.53 | +15.8% | COM | 858119100 |
| CARR | CARRIER GLOBAL CORP. | 7,756 | $236 | 0.1% | $26.37 | 0.0% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP. | 3,677 | $229 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| ASH | ASHLAND INC | 3,200 | $226 | 0.1% | $56.17 | +19.8% | COM | 044186104 |
| PAAS | PAN AMERICAN SILVER | 7,000 | $225 | 0.1% | $23.72 | +44.9% | COM | 697900108 |
| MOS | MOSAIC CO NEW | 12,300 | $224 | 0.1% | $14.60 | 0.0% | COM | 61945C103 |
| BP | BP PLC | 12,828 | $223 | 0.1% | $36.00 | — | COM | 055622104 |
| HP | HELMERICH & PAYNE INC | 15,050 | $220 | 0.1% | $62.31 | -72.0% | COM | 423452101 |
| — | DISCOVER FINL SVCS COM | 3,800 | $219 | 0.1% | $57.63 | — | COM | 254709108 |
| PRGO | PERRIGO CO | 4,750 | $218 | 0.1% | $47.29 | +10.7% | COM | G97822103 |
| PNC | PNC BANK CORP | 1,910 | $209 | 0.1% | $85.95 | +3.2% | COM | 693475105 |
| CL | COLGATE-PALMOLIVE CO | 2,700 | $208 | 0.1% | $67.34 | 0.0% | COM | 194162103 |
| KDP | KEURIG DR PEPPER INC. | 7,400 | $204 | 0.1% | $23.58 | +8.6% | COM | 49271V100 |
| — | ACTIVISION CORP | 2,500 | $202 | 0.1% | $80.80 | — | COM | 00507V109 |
| MWA | MUELLER WATER PRODUCTS | 19,500 | $202 | 0.1% | $6.27 | +52.6% | COM | 624758108 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,418 | $196 | 0.1% | $4.99 | +45.8% | COM | 446150104 |
| — | FERRO CORP | 15,626 | $193 | 0.1% | $7.64 | — | COM | 315405100 |
| KEY | KEYCORP | 16,016 | $191 | 0.1% | $6.82 | +37.7% | COM | 493267108 |
| M | MACYS INC. | 31,550 | $179 | 0.1% | $14.65 | -54.5% | COM | 55616P104 |
| F | FORD MOTOR COMPANY | 26,150 | $174 | 0.1% | $7.77 | -33.9% | COM | 345370860 |
| RF | REGIONS FINANCIAL CP NEW | 14,401 | $166 | 0.1% | $6.92 | +29.6% | COM | 7591EP100 |
| HAL | HALLIBURTON COMPANY | 10,695 | $128 | 0.1% | $18.34 | -28.2% | COM | 406216101 |
| OXY | OCCIDENTAL PETE CORP | 11,429 | $114 | 0.0% | $44.43 | -70.1% | COM | 674599105 |
| — | NOBLE ENERGY INC. | 12,275 | $104 | 0.0% | $50.02 | — | COM | 655044105 |
| — | INTEVAC INC | 18,100 | $99 | 0.0% | $11.93 | — | COM | 461148108 |
| NRT | NO EUROPEAN OIL TR | 33,900 | $99 | 0.0% | $15.58 | — | COM | 659310106 |
| CLF | CLEVELAND-CLIFFS, INC. | 13,740 | $88 | 0.0% | $4.99 | +20.6% | COM | 185899101 |
| XPL | SOLITARIO EXPLORATION | 193,000 | $77 | 0.0% | $1.31 | -70.3% | COM | 8342EP107 |
| — | YAMANA GOLD INC | 11,500 | $65 | 0.0% | $5.27 | — | COM | 98462Y100 |
| IAG | IAMGOLD CORPORATION | 17,000 | $65 | 0.0% | $3.61 | +20.3% | COM | 450913108 |
| FARM | FARMER BROS. CO. | 13,700 | $60 | 0.0% | $33.02 | -82.0% | COM | 307675108 |
| RIG | TRANSOCEAN SEDCO FOREX | 73,435 | $59 | 0.0% | $19.39 | -91.6% | COM | H8817H100 |
| PBT | PERMIAN BASIN ROYALTY TR | 23,900 | $59 | 0.0% | $10.65 | — | COM | 714236106 |
| MTUS | TIMKENSTEEL CORP COM | 16,850 | $59 | 0.0% | $25.45 | -84.9% | COM | 887399103 |
| — | ZIX CORP | 10,000 | $58 | 0.0% | $5.80 | — | COM | 98974P100 |
| ORN | ORION MARINE GROUP | 15,000 | $41 | 0.0% | $4.10 | -30.3% | COM | 68628V308 |
| — | PDL BIOPHARMA INC | 13,000 | $40 | 0.0% | $2.66 | — | COM | 69329Y104 |
| PTEN | PATTERSON UTIL ENRGY | 10,200 | $29 | 0.0% | $3.45 | +6.7% | COM | 703481101 |
| — | AEGON N V ORD AMER REG | 10,000 | $25 | 0.0% | $2.40 | — | COM | 007924103 |
| KOS | KOSMOS ENERGY LTD | 22,000 | $21 | 0.0% | $3.91 | -62.5% | COM | 500688106 |
| — | GREAT PANTHER SILVER | 11,000 | $9 | 0.0% | $0.71 | — | COM | 39115V101 |