CIK: 0001416856 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value ($000): $287,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 86,049 | $9,205 | 3.2% | $32.51 | +161.9% | COM | 855244109 |
| GWW | GRAINGER WW INC | 20,552 | $8,392 | 2.9% | $202.80 | +83.2% | COM | 384802104 |
| MA | MASTERCARD INC | 23,281 | $8,309 | 2.9% | $70.62 | +357.9% | COM | 57636Q104 |
| — | LINDE PLC COM | 31,098 | $8,194 | 2.9% | $156.04 | — | COM | G5494J103 |
| APD | AIR PRODUCTS & CHEMICALS | 22,795 | $6,228 | 2.2% | $65.22 | +279.6% | COM | 009158106 |
| TSCO | TRACTOR SUPPLY COMPANY | 38,787 | $5,452 | 1.9% | $9.94 | +159.0% | COM | 892356106 |
| A | AGILENT TECHNOLOGIES | 45,781 | $5,424 | 1.9% | $31.63 | +238.0% | COM | 00846U101 |
| TXN | TEXAS INSTRUMENTS INC | 31,631 | $5,191 | 1.8% | $25.31 | +431.8% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 23,144 | $5,147 | 1.8% | $27.57 | +647.3% | COM | 594918104 |
| ADP | AUTO DATA PROCESSING | 28,522 | $5,025 | 1.7% | $49.46 | +198.1% | COM | 053015103 |
| HSY | HERSHEY FOODS CORP | 32,564 | $4,960 | 1.7% | $65.77 | +99.2% | COM | 427866108 |
| AAPL | APPLE, INC | 37,235 | $4,940 | 1.7% | $83.20 | +40.6% | COM | 037833100 |
| DIS | DISNEY WALT HOLDING CO | 25,295 | $4,582 | 1.6% | $73.99 | +89.5% | COM | 254687106 |
| PEP | PEPSICO INCORPORATED | 30,377 | $4,504 | 1.6% | $56.24 | +115.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 26,786 | $4,215 | 1.5% | $59.93 | +112.8% | COM | 478160104 |
| CVX | CHEVRONTEXACO CORP | 48,227 | $4,072 | 1.4% | $74.34 | -12.5% | COM | 166764100 |
| BF/B | BROWN FORMAN CORP CL B | 50,744 | $4,030 | 1.4% | $31.39 | +123.0% | COM | 115637209 |
| MKC | MC CORMICK & CO NEW VT | 41,230 | $3,941 | 1.4% | $56.86 | +49.2% | COM | 579780206 |
| ABT | ABBOTT LABORATORIES | 34,307 | $3,756 | 1.3% | $30.33 | +227.3% | COM | 002824100 |
| EL | LAUDER ESTEE CORP CL A | 13,827 | $3,680 | 1.3% | $63.29 | +253.4% | COM | 518439104 |
| UNP | UNION PACIFIC CORP | 17,391 | $3,621 | 1.3% | $67.70 | +163.0% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 87,681 | $3,614 | 1.3% | $50.93 | -40.4% | COM | 30231G102 |
| EMR | EMERSON ELECTRIC | 44,723 | $3,594 | 1.3% | $41.74 | +60.1% | COM | 291011104 |
| DE | DEERE & CO | 13,150 | $3,538 | 1.2% | $82.46 | +181.5% | COM | 244199105 |
| BR | BROADRIDGE FINANCIAL | 22,732 | $3,482 | 1.2% | $20.36 | +553.6% | COM | 11133T103 |
| SYY | SYSCO CORP. | 46,044 | $3,419 | 1.2% | $24.48 | +145.2% | COM | 871829107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 24,895 | $3,288 | 1.1% | $33.81 | +240.6% | COM | 49338L103 |
| TT | TRANE TECHNOLOGIES PLC | 22,605 | $3,281 | 1.1% | $93.73 | +37.9% | COM | G8994E103 |
| ABBV | ABBVIE INC COM | 29,712 | $3,183 | 1.1% | $27.33 | +188.8% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 21,699 | $2,925 | 1.0% | $63.91 | +81.5% | COM | 494368103 |
| FIS | FIDELITY NATL INFO SVCS | 20,593 | $2,913 | 1.0% | $35.22 | +261.9% | COM | 31620M106 |
| DOW | DOW CHEMICAL | 50,251 | $2,788 | 1.0% | $35.78 | +9.1% | COM | 260557103 |
| IFF | INTL FLAVOR & FRAGRANCES | 23,526 | $2,560 | 0.9% | $59.16 | +64.9% | COM | 459506101 |
| SON | SONOCO PRODUCTS INC | 43,200 | $2,559 | 0.9% | $28.72 | +62.6% | COM | 835495102 |
| — | STERIS PLC | 12,950 | $2,454 | 0.9% | $57.09 | — | COM | 859152100 |
| MIDD | MIDDLEBY CORP THE | 18,775 | $2,420 | 0.8% | $73.60 | +64.0% | COM | 596278101 |
| HD | HOME DEPOT INC | 8,976 | $2,384 | 0.8% | $72.10 | +236.3% | COM | 437076102 |
| CPK | CHESAPEAKE UTIL CORP | 21,977 | $2,378 | 0.8% | $30.46 | +198.1% | COM | 165303108 |
| — | EATON CORPORATION | 19,153 | $2,301 | 0.8% | $67.08 | — | COM | 278058102 |
| CTAS | CINTAS CORP | 6,426 | $2,271 | 0.8% | $10.65 | +675.5% | COM | 172908105 |
| GRC | GORMAN-RUPP CO COM | 68,903 | $2,235 | 0.8% | $26.34 | +25.8% | COM | 383082104 |
| HON | HONEYWELL INC. | 10,347 | $2,200 | 0.8% | $58.08 | +181.9% | COM | 438516106 |
| — | WESTROCK CO COM | 50,374 | $2,192 | 0.8% | $49.93 | — | COM | 96145D105 |
| NSC | NORFOLK SOUTHERN CORP | 9,168 | $2,178 | 0.8% | $57.67 | +255.0% | COM | 655844108 |
| COST | COSTCO WHOLSALE CORP NEW | 5,766 | $2,172 | 0.8% | $88.47 | +292.7% | COM | 22160K105 |
| DRI | DARDEN RESTURANTS INC | 17,895 | $2,131 | 0.7% | $33.70 | +171.3% | COM | 237194105 |
| MSA | MINE SAFTEY APPLIANCE CO | 14,050 | $2,098 | 0.7% | $56.12 | +157.3% | COM | 553498106 |
| OLN | OLIN CORP NEW | 82,300 | $2,021 | 0.7% | $16.13 | +13.8% | COM | 680665205 |
| ADI | ANALOG DEVICES INC | 13,387 | $1,977 | 0.7% | $40.57 | +198.7% | COM | 032654105 |
| CASY | CASEYS GENERAL STORES INC | 10,874 | $1,942 | 0.7% | $64.27 | +173.3% | COM | 147528103 |
| PH | PARKER-HANNIFIN CORP | 7,125 | $1,940 | 0.7% | $107.64 | +114.9% | COM | 701094104 |
| — | BUNGE | 28,962 | $1,899 | 0.7% | $67.94 | — | COM | G16962105 |
| KO | COCA-COLA COMPANY | 34,277 | $1,879 | 0.7% | $29.51 | +50.0% | COM | 191216100 |
| AMAT | APPLIED MATERIALS INC | 21,375 | $1,844 | 0.6% | $14.34 | +393.0% | COM | 038222105 |
| TKR | TIMKEN COMPANY | 23,600 | $1,825 | 0.6% | $39.59 | +72.0% | COM | 887389104 |
| NEM | NEWMONT GOLDCORP | 29,399 | $1,760 | 0.6% | $22.45 | +133.2% | COM | 651639106 |
| AIT | APPLIED INDL. TECH. | 22,200 | $1,731 | 0.6% | $40.80 | +63.3% | COM | 03820C105 |
| LOW | LOWES COMPANIES INC | 10,615 | $1,703 | 0.6% | $32.55 | +354.9% | COM | 548661107 |
| AIN | ALBANY INT'L CORP. | 22,200 | $1,629 | 0.6% | $33.48 | +76.9% | COM | 012348108 |
| GIS | GENERAL MILLS INC | 27,507 | $1,617 | 0.6% | $32.05 | +58.7% | COM | 370334104 |
| CE | CELANESE CORP. | 12,350 | $1,604 | 0.6% | $49.37 | +130.5% | COM | 150870103 |
| CAT | CATERPILLAR INC | 8,253 | $1,502 | 0.5% | $63.39 | +142.9% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO. | 11,900 | $1,438 | 0.5% | $64.37 | +61.3% | COM | 025816109 |
| MMM | 3M COMPANY | 8,125 | $1,420 | 0.5% | $62.63 | +87.6% | COM | 88579Y101 |
| ASIX | ADVANSIX INC COM | 70,026 | $1,399 | 0.5% | $16.50 | -5.1% | COM | 00773T101 |
| — | DU PONT E I DE NEMOUR&CO | 19,299 | $1,372 | 0.5% | $64.15 | — | COM | 263534109 |
| FELE | FRANKLIN ELEC CO INC | 18,500 | $1,280 | 0.4% | $28.98 | +116.0% | COM | 353514102 |
| KEX | KIRBY CORP | 24,522 | $1,270 | 0.4% | $73.07 | -37.7% | COM | 497266106 |
| SYK | STRYKER CORP | 5,150 | $1,261 | 0.4% | $60.41 | +255.2% | COM | 863667101 |
| NTRS | NORTHERN TRUST CORP | 13,050 | $1,215 | 0.4% | $42.51 | +77.2% | COM | 665859104 |
| SWK | STANLEY BLACK & DECKER INC. | 6,680 | $1,192 | 0.4% | $58.01 | +158.6% | COM | 854502101 |
| ATO | ATMOS ENERGY CORP | 11,876 | $1,133 | 0.4% | $32.40 | +161.4% | COM | 049560105 |
| — | CHUBB CORPORATION | 7,356 | $1,132 | 0.4% | $93.59 | — | COM | 171232101 |
| DOV | DOVER CORPORATION | 8,863 | $1,118 | 0.4% | $41.67 | +166.7% | COM | 260003108 |
| MUSA | MURPHY USA INC. | 8,443 | $1,104 | 0.4% | $43.32 | +188.4% | COM | 626755102 |
| NGVT | INGEVITY CORP COM | 14,546 | $1,101 | 0.4% | $45.82 | +42.1% | COM | 45688C107 |
| VZ | VERIZON COMM | 18,286 | $1,074 | 0.4% | $29.33 | +50.0% | COM | 92343V104 |
| VLO | VALERO ENERGY | 18,938 | $1,071 | 0.4% | $25.73 | +57.7% | COM | 91913Y100 |
| AVT | AVNET INC | 30,450 | $1,069 | 0.4% | $25.85 | +0.8% | COM | 053807103 |
| PFE | PFIZER INC | 28,638 | $1,054 | 0.4% | $22.58 | +26.8% | COM | 717081103 |
| — | NEENAH PAPER INC | 18,893 | $1,045 | 0.4% | $32.30 | — | COM | 640079109 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,615 | $1,030 | 0.4% | $29.35 | +70.5% | COM | 110122108 |
| — | KANSAS CITY SOUTHERN NEW | 5,033 | $1,027 | 0.4% | $107.76 | — | COM | 485170302 |
| CTVA | CORTEVA INC COM | 25,814 | $999 | 0.3% | $25.53 | +32.2% | COM | 22052L104 |
| ENB | ENBRIDGE INC. | 29,569 | $945 | 0.3% | $24.38 | -11.0% | COM | 29250N105 |
| MET | METLIFE INC | 20,100 | $943 | 0.3% | $26.65 | +38.9% | COM | 59156R108 |
| — | INGERSOLL-RAND COMPANY | 20,355 | $927 | 0.3% | $56.45 | — | COM | G47791101 |
| ALLE | ALLEGION PUBLIC LTD. CO. | 7,831 | $911 | 0.3% | $44.84 | +126.6% | COM | G0176J109 |
| CSX | CSX CORP | 9,900 | $898 | 0.3% | $6.91 | +288.1% | COM | 126408103 |
| PSX | PHILLIPS 66 COM | 12,845 | $898 | 0.3% | $59.05 | -18.8% | COM | 718546104 |
| MPC | MARATHON PETE CORP COM | 20,571 | $850 | 0.3% | $44.84 | -30.2% | COM | 56585A102 |
| GLW | CORNING INC. | 23,600 | $849 | 0.3% | $11.05 | +179.4% | COM | 219350105 |
| GT | GOODYEAR TIRE & RUBBER | 77,367 | $844 | 0.3% | $18.63 | -45.9% | COM | 382550101 |
| OKE | ONEOK, INC | 22,005 | $844 | 0.3% | $21.32 | +16.8% | COM | 682680103 |
| SLB | SCHLUMBERGER LTD F | 38,552 | $841 | 0.3% | $37.38 | -54.8% | COM | 806857108 |
| D | DOMINION RESOURCES INC. | 11,109 | $835 | 0.3% | $36.84 | +72.1% | COM | 25746U109 |
| GAP | GAP INC | 40,642 | $820 | 0.3% | $25.35 | -31.7% | COM | 364760108 |
| SCHW | THE CHARLES SCHWAB CORP | 15,379 | $815 | 0.3% | $42.34 | 0.0% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $808 | 0.3% | $53.48 | +323.9% | COM | 824348106 |
| MRK | MERCK & CO INC | 9,825 | $803 | 0.3% | $30.79 | +110.6% | COM | 58933Y105 |
| SR | SPIRE | 12,200 | $781 | 0.3% | $70.79 | — | COM | 84857L101 |
| MUR | MURPHY OIL CORP | 64,520 | $780 | 0.3% | $24.17 | -65.5% | COM | 626717102 |
| — | O-I GLASS, INC. | 62,250 | $740 | 0.3% | $17.24 | — | COM | 690768403 |
| MKL | MARKEL CORP. | 685 | $707 | 0.2% | $1095.40 | -9.0% | COM | 570535104 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,000 | $691 | 0.2% | $46.42 | +109.2% | COM | 45866F104 |
| — | DUKE ENERGY CORPORATION | 7,349 | $672 | 0.2% | $67.96 | — | COM | 26441C105 |
| CVGW | CALAVO GROWERS INC | 9,500 | $659 | 0.2% | $25.96 | +142.4% | COM | 128246105 |
| BHF | BRIGHTHOUSE FINL INC COM | 17,750 | $642 | 0.2% | $58.82 | -42.9% | COM | 10922N103 |
| VTRS | VIATRIS INC. | 33,637 | $630 | 0.2% | $13.33 | 0.0% | COM | 92556V106 |
| COP | CONOCOPHILLIPS | 15,657 | $626 | 0.2% | $42.93 | -28.4% | COM | 20825C104 |
| CMA | COMERICA INC. | 11,146 | $622 | 0.2% | $38.35 | 0.0% | COM | 200340107 |
| INTC | INTEL | 11,728 | $584 | 0.2% | $22.01 | +100.0% | COM | 458140100 |
| GPC | GENUINE PARTS CO COM | 5,760 | $578 | 0.2% | $56.06 | +51.3% | COM | 372460105 |
| BK | BANK OF NEW YORK CO INC | 13,300 | $564 | 0.2% | $21.22 | +56.3% | COM | 064058100 |
| AWR | AMERICAN STATES WATER CO | 6,900 | $548 | 0.2% | $21.56 | +220.4% | COM | 029899101 |
| RTX | RAYTHEON TECHNOLOGIES CO. | 7,636 | $546 | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| — | CDK GLOBAL HOLDINGS LLC COM | 10,007 | $518 | 0.2% | $41.70 | — | COM | 12508E101 |
| PAG | PENSKE AUTOMOTIVE GROUP | 8,600 | $510 | 0.2% | $31.60 | +78.3% | COM | 70959W103 |
| NTAP | NETAPP INC. | 7,700 | $510 | 0.2% | $43.28 | +7.6% | COM | 64110D104 |
| GPN | GLOBAL PAYMENTS INC. | 2,300 | $495 | 0.2% | $155.39 | +14.8% | COM | 37940X102 |
| PYPL | PAYPAL HOLDINGS INC. | 2,081 | $487 | 0.2% | $137.88 | +49.9% | COM | 70450Y103 |
| ATI | ALLEGHENY TECH INC | 28,400 | $476 | 0.2% | $16.58 | -23.4% | COM | 01741R102 |
| PCAR | PACCAR INC | 5,500 | $474 | 0.2% | $22.88 | +111.3% | COM | 693718108 |
| — | AEROJET ROCKETDYNE HLDGS INC C OM | 8,700 | $459 | 0.2% | $35.03 | — | COM | 007800105 |
| — | HESS CORPORATION | 8,700 | $459 | 0.2% | $41.82 | — | COM | 42809H107 |
| AEM | AGNICO-EAGLE MINES LTD | 6,300 | $444 | 0.2% | $39.68 | +65.3% | COM | 008474108 |
| AMGN | AMGEN INC | 1,930 | $443 | 0.2% | $108.64 | +80.7% | COM | 031162100 |
| IBM | INTL BUSINESS MACHINES | 3,486 | $438 | 0.2% | $109.98 | -15.1% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 5,680 | $438 | 0.2% | $56.11 | +17.0% | COM | 65339F101 |
| TDG | TRANSDIGM GROUP INC. | 685 | $423 | 0.1% | $452.74 | +1.0% | COM | 893641100 |
| NTR | NUTRIEN LTD CO COM | 8,680 | $418 | 0.1% | $37.76 | -0.2% | COM | 67077M108 |
| AGI | ALAMOS GOLD INC. | 47,500 | $415 | 0.1% | $6.15 | +38.4% | COM | 011532108 |
| — | ANGLOGOLD LTD | 18,150 | $410 | 0.1% | $14.30 | — | COM | 035128206 |
| KN | KNOWLES CORP COM | 22,131 | $407 | 0.1% | $20.80 | -19.6% | COM | 49926D109 |
| ARTNA | ARTESIAN RES CORP CLA | 10,813 | $400 | 0.1% | $16.06 | +98.6% | COM | 043113208 |
| — | MARATHON OIL CO. | 60,025 | $400 | 0.1% | $17.95 | — | COM | 565849106 |
| — | XEROX CORP | 17,108 | $396 | 0.1% | $18.28 | — | COM | 984121103 |
| MATX | MATSON INC COM | 6,800 | $387 | 0.1% | $36.12 | +40.6% | COM | 57686G105 |
| SFM | SPROUTS FARMERS MKT | 19,050 | $382 | 0.1% | $23.77 | -13.8% | COM | 85208M102 |
| — | BARRICK GOLD | 16,600 | $378 | 0.1% | $14.20 | — | COM | 067901108 |
| LLY | LILLY ELI & COMPANY | 2,203 | $371 | 0.1% | $90.28 | +56.6% | COM | 532457108 |
| M | MACYS INC. | 33,050 | $371 | 0.1% | $14.37 | -40.5% | COM | 55616P104 |
| OGS | ONE GAS INC COM | 4,783 | $367 | 0.1% | $46.40 | +62.9% | COM | 68235P108 |
| — | DENNYS CORP | 24,500 | $359 | 0.1% | $5.96 | — | COM | 24869P104 |
| AZN | ASTRAZENECA PLC ADR | 7,146 | $357 | 0.1% | $43.84 | — | COM | 046353108 |
| CHDN | CHURCHILL DOWNS INC KY | 1,800 | $350 | 0.1% | $55.83 | +59.7% | COM | 171484108 |
| AVY | AVERY DENNISON CORP | 2,250 | $348 | 0.1% | $68.69 | +93.3% | COM | 053611109 |
| IP | INTERNATIONAL PAPER CO | 6,988 | $347 | 0.1% | $27.17 | +31.9% | COM | 460146103 |
| ORI | OLD REPUBLIC INTL CORP | 17,600 | $346 | 0.1% | $13.18 | -15.2% | COM | 680223104 |
| CLF | CLEVELAND-CLIFFS, INC. | 23,700 | $345 | 0.1% | $7.15 | +41.7% | COM | 185899101 |
| — | DISCOVER FINL SVCS COM | 3,800 | $344 | 0.1% | $57.63 | — | COM | 254709108 |
| HP | HELMERICH & PAYNE INC | 14,750 | $341 | 0.1% | $62.31 | -68.9% | COM | 423452101 |
| — | NUVEEN QUALITY MUNICIPAL | 21,835 | $335 | 0.1% | $13.73 | — | COM | 67066V101 |
| — | Capstead Mortg Pfd | 13,600 | $334 | 0.1% | $24.56 | — | COM | 14067E605 |
| ZTS | ZOETIS INC. | 2,000 | $331 | 0.1% | $85.91 | +80.9% | COM | 98978V103 |
| CC | CHEMOURS COMPANY | 12,968 | $321 | 0.1% | $11.26 | +76.0% | COM | 163851108 |
| STLD | STEEL DYNAMICS INC | 8,700 | $320 | 0.1% | $22.96 | +38.7% | COM | 858119100 |
| AEP | AMER ELECTRIC PWR CO INC | 3,780 | $314 | 0.1% | $31.62 | +127.7% | COM | 025537101 |
| CMC | COMMERCIAL METALS CO | 14,600 | $299 | 0.1% | $18.01 | +6.8% | COM | 201723103 |
| VVV | VALVOLINE INC. | 12,900 | $298 | 0.1% | $23.39 | -7.5% | COM | 92047W101 |
| KGC | KINROSS GOLD CORP NEW | 39,600 | $290 | 0.1% | $3.92 | +103.1% | COM | 496902404 |
| BDX | BECTON DICKINSON & CO | 1,140 | $285 | 0.1% | $138.32 | +55.1% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORP. | 7,556 | $285 | 0.1% | $26.37 | +28.2% | COM | 14448C104 |
| PNC | PNC BANK CORP | 1,910 | $284 | 0.1% | $85.95 | +23.9% | COM | 693475105 |
| MOS | MOSAIC CO NEW | 12,300 | $283 | 0.1% | $14.60 | +24.0% | COM | 61945C103 |
| ZION | ZIONS BANCORPORATION COM | 6,100 | $264 | 0.1% | $36.98 | 0.0% | COM | 989701107 |
| BP | BP PLC | 12,828 | $263 | 0.1% | $36.00 | — | COM | 055622104 |
| KEY | KEYCORP | 15,766 | $258 | 0.1% | $6.82 | +66.9% | COM | 493267108 |
| CAL | CALERES INC. | 16,500 | $258 | 0.1% | $10.45 | 0.0% | COM | 129500104 |
| EXPD | EXPEDITORS INTL WASH | 2,700 | $256 | 0.1% | $68.29 | +25.5% | COM | 302130109 |
| USB | US BANCORP DEL | 5,500 | $256 | 0.1% | $33.86 | 0.0% | COM | 902973304 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,118 | $254 | 0.1% | $4.99 | +80.6% | COM | 446150104 |
| ASH | ASHLAND INC | 3,200 | $253 | 0.1% | $56.17 | +22.6% | COM | 044186104 |
| CFR | CULLEN FROST BANKERS | 2,900 | $252 | 0.1% | $67.58 | 0.0% | COM | 229899109 |
| OTIS | OTIS WORLDWIDE CORP. | 3,577 | $241 | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| PAAS | PAN AMERICAN SILVER | 7,000 | $241 | 0.1% | $23.72 | +36.1% | COM | 697900108 |
| MWA | MUELLER WATER PRODUCTS | 19,500 | $241 | 0.1% | $6.27 | +69.0% | COM | 624758108 |
| — | ACTIVISION CORP | 2,500 | $232 | 0.1% | $80.80 | — | COM | 00507V109 |
| RF | REGIONS FINANCIAL CP NEW | 14,392 | $231 | 0.1% | $6.92 | +70.1% | COM | 7591EP100 |
| CL | COLGATE-PALMOLIVE CO | 2,700 | $230 | 0.1% | $67.34 | +9.0% | COM | 194162103 |
| KDP | KEURIG DR PEPPER INC. | 7,200 | $230 | 0.1% | $23.58 | +10.3% | COM | 49271V100 |
| PAYX | PAYCHEX INC | 2,471 | $230 | 0.1% | $76.93 | 0.0% | COM | 704326107 |
| F | FORD MOTOR COMPANY | 26,150 | $229 | 0.1% | $7.77 | -18.3% | COM | 345370860 |
| KWR | QUAKER CHEMICAL CORP | 900 | $228 | 0.1% | $225.91 | 0.0% | COM | 747316107 |
| — | HOLLYFRONTIER CORP COM | 8,800 | $227 | 0.1% | $25.80 | — | COM | 435758305 |
| WFC | WELLS FARGO & CO NEW | 7,442 | $224 | 0.1% | $23.04 | 0.0% | COM | 949746101 |
| PENN | PENN NATIONAL GAMING | 2,600 | $224 | 0.1% | $71.36 | 0.0% | COM | 707569109 |
| — | FERRO CORP | 15,226 | $222 | 0.1% | $7.64 | — | COM | 315405100 |
| JOE | ST JOE COMPANY | 4,788 | $203 | 0.1% | $31.84 | 0.0% | COM | 790148100 |
| — | BANCORP SOUTH CM | 7,400 | $203 | 0.1% | $27.43 | — | COM | 05971J102 |
| HAL | HALLIBURTON COMPANY | 10,695 | $202 | 0.1% | $18.34 | -22.8% | COM | 406216101 |
| OXY | OCCIDENTAL PETE CORP | 11,429 | $197 | 0.1% | $44.43 | -70.9% | COM | 674599105 |
| MTUS | TIMKENSTEEL CORP COM | 40,850 | $190 | 0.1% | $13.15 | -65.6% | COM | 887399103 |
| RIG | TRANSOCEAN SEDCO FOREX | 73,366 | $169 | 0.1% | $19.39 | -92.4% | COM | H8817H100 |
| FLR | FLUOR CORPORATION | 10,400 | $166 | 0.1% | $14.16 | 0.0% | COM | 343412102 |
| — | DNP SELECT INCOME FUND | 14,655 | $150 | 0.1% | $10.24 | — | COM | 23325P104 |
| — | INTEVAC INC | 18,100 | $130 | 0.0% | $11.93 | — | COM | 461148108 |
| XPL | SOLITARIO EXPLORATION | 193,000 | $108 | 0.0% | $1.31 | -64.2% | COM | 8342EP107 |
| NRT | NO EUROPEAN OIL TR | 35,500 | $102 | 0.0% | $15.00 | — | COM | 659310106 |
| — | ZIX CORP | 10,000 | $86 | 0.0% | $5.80 | — | COM | 98974P100 |
| PBT | PERMIAN BASIN ROYALTY TR | 23,900 | $79 | 0.0% | $10.65 | — | COM | 714236106 |
| ORN | ORION MARINE GROUP | 15,000 | $74 | 0.0% | $4.10 | -5.2% | COM | 68628V308 |
| FARM | FARMER BROS. CO. | 15,100 | $70 | 0.0% | $30.36 | -85.9% | COM | 307675108 |
| — | YAMANA GOLD INC | 11,500 | $65 | 0.0% | $5.27 | — | COM | 98462Y100 |
| IAG | IAMGOLD CORPORATION | 17,000 | $62 | 0.0% | $3.61 | +1.7% | COM | 450913108 |
| PTEN | PATTERSON UTIL ENRGY | 10,000 | $52 | 0.0% | $3.45 | +14.0% | COM | 703481101 |
| KOS | KOSMOS ENERGY LTD | 22,000 | $51 | 0.0% | $3.91 | -59.5% | COM | 500688106 |
| — | AEGON N V ORD AMER REG | 10,000 | $39 | 0.0% | $2.40 | — | COM | 007924103 |
| MARPS | MARINE PETE TRUST UTS | 10,000 | $33 | 0.0% | $3.30 | — | COM | 568423107 |
| — | SOUTHWESTERN ENERGY CO | 10,700 | $31 | 0.0% | $2.90 | — | COM | 845467109 |
| — | PDL BIOPHARMA INC | 12,600 | $31 | 0.0% | $2.66 | — | COM | 69329Y104 |
| — | CHICOS FAS INC | 10,900 | $17 | 0.0% | $1.56 | — | COM | 168615102 |
| — | GREAT PANTHER SILVER | 11,000 | $9 | 0.0% | $0.71 | — | COM | 39115V101 |