Fruth Investment Management Diversified Active

Location: Houston, TX

CIK: 0001416856 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value: $369M

Holdings (215)

GWW GRAINGER WW INC 4.5%
Value $16.47M Shares 17,283 Est. Cost $202.80 Unrealized +393.5%
LINDE PLC COM 3.4%
Value $12.71M Shares 26,767 Est. Cost $156.04 Unrealized
MA MASTERCARD INC 3.2%
Value $11.9M Shares 20,926 Est. Cost $70.62 Unrealized +712.0%
MSFT MICROSOFT CORP 2.6%
Value $9.558M Shares 18,455 Est. Cost $27.57 Unrealized +1745.0%
XOM EXXON MOBIL CORP 2.5%
Value $9.122M Shares 80,911 Est. Cost $53.11 Unrealized +106.6%
TSCO TRACTOR SUPPLY COMPANY 2.5%
Value $9.084M Shares 159,750 Est. Cost $46.27 Unrealized +26.5%
TT TRANE TECHNOLOGIES PLC 2.3%
Value $8.494M Shares 20,130 Est. Cost $93.73 Unrealized +355.1%
CVX CHEVRONTEXACO CORP 2.2%
Value $7.996M Shares 51,493 Est. Cost $84.40 Unrealized +80.4%
ADP AUTO DATA PROCESSING 2.0%
Value $7.423M Shares 25,293 Est. Cost $49.46 Unrealized +502.1%
AAPL APPLE, INC 1.6%
Value $6.027M Shares 23,671 Est. Cost $83.20 Unrealized +171.1%
CASY CASEYS GENERAL STORES INC 1.6%
Value $5.933M Shares 10,495 Est. Cost $89.66 Unrealized +482.1%
SBUX STARBUCKS CORP 1.6%
Value $5.903M Shares 69,781 Est. Cost $32.51 Unrealized +172.4%
HSY HERSHEY FOODS CORP 1.6%
Value $5.838M Shares 31,214 Est. Cost $69.48 Unrealized +158.6%
EATON CORPORATION 1.6%
Value $5.827M Shares 15,572 Est. Cost $67.08 Unrealized
DE DEERE & CO 1.6%
Value $5.738M Shares 12,550 Est. Cost $82.46 Unrealized +493.8%
APD AIR PRODUCTS & CHEMICALS 1.5%
Value $5.475M Shares 20,078 Est. Cost $65.22 Unrealized +337.8%
AIT APPLIED INDL. TECH. 1.4%
Value $5.271M Shares 20,194 Est. Cost $40.80 Unrealized +540.2%
A AGILENT TECHNOLOGIES 1.4%
Value $5.153M Shares 40,152 Est. Cost $31.63 Unrealized +281.1%
EMR EMERSON ELECTRIC 1.3%
Value $4.98M Shares 37,964 Est. Cost $41.74 Unrealized +224.6%
COST COSTCO WHOLSALE CORP NEW 1.3%
Value $4.655M Shares 5,030 Est. Cost $95.71 Unrealized +899.6%
PH PARKER-HANNIFIN CORP 1.3%
Value $4.624M Shares 6,100 Est. Cost $107.64 Unrealized +582.9%
JNJ JOHNSON & JOHNSON 1.2%
Value $4.541M Shares 24,492 Est. Cost $59.93 Unrealized +182.9%
VIK VIKING HOLDINGS INC. 1.1%
Value $4.217M Shares 67,844 Est. Cost $30.22 Unrealized +97.3%
ABT ABBOTT LABORATORIES 1.1%
Value $4.009M Shares 29,937 Est. Cost $30.33 Unrealized +330.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 1.0%
Value $3.871M Shares 22,135 Est. Cost $33.81 Unrealized +392.9%
PEP PEPSICO INCORPORATED 1.0%
Value $3.867M Shares 27,536 Est. Cost $56.24 Unrealized +149.7%
AMAT APPLIED MATERIALS INC 1.0%
Value $3.843M Shares 18,775 Est. Cost $14.34 Unrealized +1160.8%
MPC MARATHON PETE CORP COM 1.0%
Value $3.823M Shares 19,838 Est. Cost $46.13 Unrealized +278.2%
CAT CATERPILLAR INC 1.0%
Value $3.692M Shares 7,738 Est. Cost $63.39 Unrealized +571.1%
UNP UNION PACIFIC CORP 1.0%
Value $3.691M Shares 15,616 Est. Cost $67.70 Unrealized +229.6%
AXP AMERICAN EXPRESS CO. 1.0%
Value $3.647M Shares 10,980 Est. Cost $64.37 Unrealized +391.8%
HD HOME DEPOT INC 1.0%
Value $3.6M Shares 8,886 Est. Cost $72.10 Unrealized +439.8%
CTAS CINTAS CORP 1.0%
Value $3.54M Shares 17,249 Est. Cost $145.82 Unrealized +46.0%
SYY SYSCO CORP. 0.9%
Value $3.205M Shares 38,929 Est. Cost $24.48 Unrealized +222.1%
DRI DARDEN RESTURANTS INC 0.8%
Value $3.036M Shares 15,950 Est. Cost $35.32 Unrealized +476.9%
GRC GORMAN-RUPP CO COM 0.8%
Value $2.935M Shares 63,255 Est. Cost $26.65 Unrealized +55.7%
ADI ANALOG DEVICES INC 0.8%
Value $2.922M Shares 11,895 Est. Cost $40.57 Unrealized +489.0%
MUSA MURPHY USA INC. 0.8%
Value $2.861M Shares 7,371 Est. Cost $45.74 Unrealized +763.2%
STERIS PLC 0.8%
Value $2.804M Shares 11,335 Est. Cost $57.09 Unrealized
VLO VALERO ENERGY 0.7%
Value $2.766M Shares 16,250 Est. Cost $27.15 Unrealized +444.4%
COP CONOCOPHILLIPS 0.7%
Value $2.627M Shares 27,781 Est. Cost $72.20 Unrealized +29.2%
NEM NEWMONT GOLDCORP 0.7%
Value $2.56M Shares 30,366 Est. Cost $24.17 Unrealized +187.0%
DIS DISNEY WALT HOLDING CO 0.7%
Value $2.545M Shares 22,234 Est. Cost $73.99 Unrealized +58.1%
MKC MC CORMICK & CO NEW VT 0.7%
Value $2.481M Shares 37,080 Est. Cost $57.45 Unrealized +20.2%
KMB KIMBERLY-CLARK CORP 0.7%
Value $2.407M Shares 19,359 Est. Cost $65.07 Unrealized +94.9%
CPK CHESAPEAKE UTIL CORP 0.6%
Value $2.4M Shares 17,824 Est. Cost $30.46 Unrealized +303.8%
NSC NORFOLK SOUTHERN CORP 0.6%
Value $2.39M Shares 7,958 Est. Cost $57.67 Unrealized +378.6%
TXN TEXAS INSTRUMENTS INC 0.6%
Value $2.33M Shares 12,685 Est. Cost $25.31 Unrealized +663.7%
LOW LOWES COMPANIES INC 0.6%
Value $2.312M Shares 9,200 Est. Cost $32.55 Unrealized +650.3%
BG BUNGE 0.6%
Value $2.186M Shares 26,916 Est. Cost $88.20 Unrealized -10.2%
MSA MINE SAFTEY APPLIANCE CO 0.6%
Value $2.058M Shares 11,965 Est. Cost $56.12 Unrealized +208.0%
HON HONEYWELL INC. 0.6%
Value $2.057M Shares 9,772 Est. Cost $69.28 Unrealized +199.0%
MIDD MIDDLEBY CORP THE 0.6%
Value $2.051M Shares 15,435 Est. Cost $73.60 Unrealized +88.6%
KO COCA-COLA COMPANY 0.5%
Value $1.885M Shares 28,425 Est. Cost $29.51 Unrealized +130.2%
CHUBB CORPORATION 0.5%
Value $1.813M Shares 6,426 Est. Cost $93.59 Unrealized
SYK STRYKER CORP 0.5%
Value $1.811M Shares 4,900 Est. Cost $60.41 Unrealized +536.5%
OLN OLIN CORP NEW 0.5%
Value $1.774M Shares 71,012 Est. Cost $16.13 Unrealized +35.7%
MUR MURPHY OIL CORP 0.5%
Value $1.727M Shares 60,821 Est. Cost $24.17 Unrealized +1.5%
CTVA CORTEVA INC COM 0.5%
Value $1.696M Shares 25,087 Est. Cost $26.77 Unrealized +169.6%
GLW CORNING INC. 0.5%
Value $1.673M Shares 20,400 Est. Cost $11.05 Unrealized +488.0%
TKR TIMKEN COMPANY 0.5%
Value $1.671M Shares 22,234 Est. Cost $39.59 Unrealized +94.8%
SON SONOCO PRODUCTS INC 0.4%
Value $1.659M Shares 38,520 Est. Cost $28.72 Unrealized +57.9%
FELE FRANKLIN ELEC CO INC 0.4%
Value $1.656M Shares 17,400 Est. Cost $28.98 Unrealized +224.3%
SW SMURFIT WESTROCK LTD 0.4%
Value $1.597M Shares 37,522 Est. Cost $43.84 Unrealized +2.7%
PSX PHILLIPS 66 COM 0.4%
Value $1.58M Shares 11,623 Est. Cost $60.32 Unrealized +109.5%
ATO ATMOS ENERGY CORP 0.4%
Value $1.567M Shares 9,181 Est. Cost $32.40 Unrealized +394.0%
MRK MERCK & CO INC 0.4%
Value $1.539M Shares 18,337 Est. Cost $52.00 Unrealized +55.8%
AVT AVNET INC 0.4%
Value $1.524M Shares 29,155 Est. Cost $26.77 Unrealized +98.4%
INGERSOLL-RAND COMPANY 0.4%
Value $1.494M Shares 18,084 Est. Cost $56.28 Unrealized
OKE ONEOK, INC 0.4%
Value $1.437M Shares 19,702 Est. Cost $22.97 Unrealized +226.8%
MET METLIFE INC 0.4%
Value $1.421M Shares 17,258 Est. Cost $26.65 Unrealized +192.4%
AGI ALAMOS GOLD INC. 0.4%
Value $1.394M Shares 40,000 Est. Cost $6.15 Unrealized +365.1%
SCHW THE CHARLES SCHWAB CORP 0.4%
Value $1.38M Shares 14,456 Est. Cost $42.34 Unrealized +123.3%
PAG PENSKE AUTOMOTIVE GROUP 0.4%
Value $1.356M Shares 7,800 Est. Cost $31.60 Unrealized +464.2%
DU PONT E I DE NEMOUR&CO 0.4%
Value $1.353M Shares 17,376 Est. Cost $64.42 Unrealized
SLB SCHLUMBERGER LTD F 0.4%
Value $1.325M Shares 38,562 Est. Cost $37.08 Unrealized -7.4%
MKL MARKEL CORP. 0.4%
Value $1.307M Shares 684 Est. Cost $1095.40 Unrealized +79.0%
DOV DOVER CORPORATION 0.4%
Value $1.305M Shares 7,825 Est. Cost $41.67 Unrealized +328.7%
KEX KIRBY CORP 0.4%
Value $1.303M Shares 15,617 Est. Cost $73.07 Unrealized +37.5%
ENB ENBRIDGE INC. 0.3%
Value $1.288M Shares 25,539 Est. Cost $24.38 Unrealized +89.2%
GIS GENERAL MILLS INC 0.3%
Value $1.279M Shares 25,380 Est. Cost $32.28 Unrealized +53.2%
AEM AGNICO-EAGLE MINES LTD 0.3%
Value $1.259M Shares 7,475 Est. Cost $49.56 Unrealized +176.1%
BK BANK OF NEW YORK CO INC 0.3%
Value $1.237M Shares 11,355 Est. Cost $21.22 Unrealized +377.6%
ASIX ADVANSIX INC COM 0.3%
Value $1.227M Shares 63,361 Est. Cost $16.50 Unrealized +25.5%
RTX RTX CORP. 0.3%
Value $1.224M Shares 7,320 Est. Cost $54.61 Unrealized +182.5%
ALLE ALLEGION PUBLIC LTD. CO. 0.3%
Value $1.22M Shares 6,882 Est. Cost $44.84 Unrealized +268.3%
FNV FRANCO NEVADA CORP. 0.3%
Value $1.214M Shares 5,450 Est. Cost $133.03 Unrealized +35.5%
BF/B BROWN FORMAN CORP CL B 0.3%
Value $1.21M Shares 44,687 Est. Cost $32.03 Unrealized -10.7%
IFF INTL FLAVOR & FRAGRANCES 0.3%
Value $1.201M Shares 19,522 Est. Cost $59.16 Unrealized +14.7%
NTRS NORTHERN TRUST CORP 0.3%
Value $1.196M Shares 8,890 Est. Cost $42.51 Unrealized +199.6%
ANGLOGOLD LTD 0.3%
Value $1.181M Shares 16,800 Est. Cost $14.40 Unrealized
CANADIAN PAC LTD NEW 0.3%
Value $1.172M Shares 15,742 Est. Cost $71.92 Unrealized
STLD STEEL DYNAMICS INC 0.3%
Value $1.171M Shares 8,400 Est. Cost $22.96 Unrealized +467.9%
SHW SHERWIN WILLIAMS CO 0.3%
Value $1.142M Shares 3,300 Est. Cost $193.12 Unrealized +82.0%
DOW DOW CHEMICAL 0.3%
Value $1.14M Shares 49,756 Est. Cost $36.33 Unrealized -33.1%
AIN ALBANY INT'L CORP. 0.3%
Value $1.06M Shares 19,905 Est. Cost $33.48 Unrealized +88.0%
ATI ALLEGHENY TECH INC 0.3%
Value $1.037M Shares 12,750 Est. Cost $16.58 Unrealized +388.7%
CSX CSX CORP 0.3%
Value $1.036M Shares 29,200 Est. Cost $22.94 Unrealized +47.9%
KGC KINROSS GOLD CORP NEW 0.3%
Value $1.033M Shares 41,600 Est. Cost $4.42 Unrealized +335.5%
ICE INTERCONTINENTAL EXCHANGE 0.3%
Value $1.01M Shares 6,000 Est. Cost $46.42 Unrealized +282.9%
CMC COMMERCIAL METALS CO 0.3%
Value $996K Shares 17,400 Est. Cost $20.09 Unrealized +173.6%
FIS FIDELITY NATL INFO SVCS 0.3%
Value $981K Shares 14,888 Est. Cost $35.22 Unrealized +104.8%
EL LAUDER ESTEE CORP CL A 0.3%
Value $967K Shares 10,977 Est. Cost $63.29 Unrealized +39.8%
MMM 3M COMPANY 0.3%
Value $945K Shares 6,090 Est. Cost $62.93 Unrealized +143.3%
NGVT INGEVITY CORP COM 0.3%
Value $937K Shares 16,983 Est. Cost $54.82 Unrealized -5.1%
NTR NUTRIEN LTD CO COM 0.2%
Value $890K Shares 15,161 Est. Cost $42.23 Unrealized +38.0%
MTUS METALLUS (MTUS/TMST) 0.2%
Value $865K Shares 52,350 Est. Cost $12.75 Unrealized +27.9%
ORI OLD REPUBLIC INTL CORP 0.2%
Value $864K Shares 20,358 Est. Cost $13.88 Unrealized +159.6%
CMA COMERICA INC. 0.2%
Value $848K Shares 12,390 Est. Cost $40.57 Unrealized +63.3%
NTAP NETAPP INC. 0.2%
Value $846K Shares 7,150 Est. Cost $43.28 Unrealized +155.9%
O-I GLASS, INC. 0.2%
Value $789K Shares 60,907 Est. Cost $16.97 Unrealized
PCAR PACCAR INC 0.2%
Value $778K Shares 7,922 Est. Cost $36.63 Unrealized +164.6%
SR SPIRE 0.2%
Value $774K Shares 9,500 Est. Cost $70.79 Unrealized
DNOW DNOW INC COM 0.2%
Value $773K Shares 50,700 Est. Cost $15.11 Unrealized -0.1%
CLF CLEVELAND-CLIFFS, INC. 0.2%
Value $765K Shares 62,725 Est. Cost $14.89 Unrealized -29.4%
IMO IMPERIAL OIL LTD 0.2%
Value $762K Shares 8,400 Est. Cost $19.43 Unrealized +340.4%
TDG TRANSDIGM GROUP INC. 0.2%
Value $738K Shares 560 Est. Cost $452.74 Unrealized +201.5%
GPC GENUINE PARTS CO COM 0.2%
Value $735K Shares 5,310 Est. Cost $56.06 Unrealized +136.2%
KMI KINDER MORGAN INC 0.2%
Value $731K Shares 25,837 Est. Cost $13.26 Unrealized +103.4%
CTRA COTERRA ENERGY INC. 0.2%
Value $726K Shares 30,714 Est. Cost $17.33 Unrealized +37.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $707K Shares 15,680 Est. Cost $30.32 Unrealized +50.1%
PFE PFIZER INC 0.2%
Value $656K Shares 25,762 Est. Cost $22.93 Unrealized +5.3%
VZ VERIZON COMM 0.2%
Value $651K Shares 14,814 Est. Cost $29.33 Unrealized +44.9%
B BARRICK MINING CORP 0.2%
Value $648K Shares 19,800 Est. Cost $19.58 Unrealized +28.4%
SHEL SHELL PLC. 0.2%
Value $632K Shares 8,846 Est. Cost $54.84 Unrealized
GAP GAP INC 0.2%
Value $631K Shares 29,500 Est. Cost $25.35 Unrealized -16.0%
MATX MATSON INC COM 0.2%
Value $611K Shares 6,200 Est. Cost $39.38 Unrealized +169.6%
DUKE ENERGY CORPORATION 0.2%
Value $610K Shares 4,937 Est. Cost $68.62 Unrealized
MOS MOSAIC CO NEW 0.2%
Value $605K Shares 17,450 Est. Cost $22.84 Unrealized +48.7%
AZN ASTRAZENECA PLC ADR 0.1%
Value $536K Shares 6,998 Est. Cost $43.84 Unrealized
RL RALPH LAUREN CORP. 0.1%
Value $533K Shares 1,700 Est. Cost $111.82 Unrealized +165.0%
IBM INTL BUSINESS MACHINES 0.1%
Value $521K Shares 1,850 Est. Cost $109.98 Unrealized +136.0%
KR KROGER CO 0.1%
Value $505K Shares 7,500 Est. Cost $33.97 Unrealized +103.3%
M MACYS INC. 0.1%
Value $501K Shares 27,950 Est. Cost $14.37 Unrealized -1.5%
FANG DIAMONDBACK ENERGY 0.1%
Value $494K Shares 3,457 Est. Cost $55.57 Unrealized +153.5%
AMGN AMGEN INC 0.1%
Value $491K Shares 1,740 Est. Cost $108.64 Unrealized +163.8%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $485K Shares 4,500 Est. Cost $87.98 Unrealized +14.3%
GT GOODYEAR TIRE & RUBBER 0.1%
Value $485K Shares 64,851 Est. Cost $18.50 Unrealized -49.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $472K Shares 10,003 Est. Cost $44.43 Unrealized +0.7%
MWA MUELLER WATER PRODUCTS 0.1%
Value $472K Shares 18,500 Est. Cost $6.27 Unrealized +304.3%
AWR AMERICAN STATES WATER CO 0.1%
Value $469K Shares 6,400 Est. Cost $21.56 Unrealized +241.8%
PBT PERMIAN BASIN ROYALTY TR 0.1%
Value $463K Shares 25,400 Est. Cost $10.35 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value $454K Shares 5,418 Est. Cost $23.87 Unrealized +237.2%
VVV VALVOLINE INC. 0.1%
Value $448K Shares 12,480 Est. Cost $23.39 Unrealized +63.2%
CARR CARRIER GLOBAL CORP. 0.1%
Value $434K Shares 7,281 Est. Cost $26.37 Unrealized +156.5%
PLPC PREFORMED LINE PRODS INC 0.1%
Value $431K Shares 2,200 Est. Cost $82.48 Unrealized +112.8%
KN KNOWLES CORP COM 0.1%
Value $401K Shares 17,225 Est. Cost $20.80 Unrealized -1.5%
BP BP PLC 0.1%
Value $398K Shares 11,565 Est. Cost $36.00 Unrealized
FLR FLUOR CORPORATION 0.1%
Value $389K Shares 9,250 Est. Cost $14.16 Unrealized +225.0%
VTRS VIATRIS INC. 0.1%
Value $386K Shares 39,010 Est. Cost $13.07 Unrealized -26.8%
CE CELANESE CORP. 0.1%
Value $383K Shares 9,115 Est. Cost $49.37 Unrealized +0.7%
AEP AMER ELECTRIC PWR CO INC 0.1%
Value $380K Shares 3,380 Est. Cost $31.62 Unrealized +242.1%
WPM WHEATON PRECIOUS MET. 0.1%
Value $374K Shares 3,350 Est. Cost $66.46 Unrealized +47.0%
OGN ORGANON & CO. 0.1%
Value $372K Shares 34,850 Est. Cost $26.36 Unrealized -62.9%
BHF BRIGHTHOUSE FINL INC COM 0.1%
Value $371K Shares 7,000 Est. Cost $58.82 Unrealized -17.0%
RF REGIONS FINANCIAL CP NEW 0.1%
Value $368K Shares 13,959 Est. Cost $7.42 Unrealized +244.2%
DINO HF SINCLAIR CORP. 0.1%
Value $363K Shares 6,950 Est. Cost $30.32 Unrealized +54.1%
BMI BADGER METER INC 0.1%
Value $357K Shares 2,000 Est. Cost $106.24 Unrealized +84.5%
EMN EASTMAN CHEMICAL 0.1%
Value $356K Shares 5,650 Est. Cost $93.58 Unrealized -27.1%
CHDN CHURCHILL DOWNS INC KY 0.1%
Value $349K Shares 3,600 Est. Cost $95.65 Unrealized +7.1%
OVV OVINTIV INC. 0.1%
Value $347K Shares 8,594 Est. Cost $21.39 Unrealized +90.7%
ASA GOLD & PRECS MTLS 0.1%
Value $343K Shares 7,500 Est. Cost $30.13 Unrealized
INTC INTEL 0.1%
Value $341K Shares 10,178 Est. Cost $22.59 Unrealized +7.2%
BKR BAKER HUGHES CO. 0.1%
Value $341K Shares 7,000 Est. Cost $25.64 Unrealized +70.9%
CFR CULLEN FROST BANKERS 0.1%
Value $329K Shares 2,600 Est. Cost $67.58 Unrealized +89.8%
OGS ONE GAS INC COM 0.1%
Value $324K Shares 4,008 Est. Cost $47.21 Unrealized +58.7%
SCHP SCHWAB US TIPS ETF 0.1%
Value $323K Shares 12,000 Est. Cost $48.53 Unrealized
D DOMINION RESOURCES INC. 0.1%
Value $319K Shares 5,228 Est. Cost $36.84 Unrealized +58.3%
SWK STANLEY BLACK & DECKER INC. 0.1%
Value $315K Shares 4,250 Est. Cost $59.57 Unrealized +20.8%
OTIS OTIS WORLDWIDE CORP. 0.1%
Value $311K Shares 3,403 Est. Cost $48.15 Unrealized +87.2%
PAYX PAYCHEX INC 0.1%
Value $310K Shares 2,451 Est. Cost $76.93 Unrealized +78.3%
RGCO RGC RESOURCES INC 0.1%
Value $309K Shares 13,800 Est. Cost $18.59 Unrealized +17.9%
ARTNA ARTESIAN RES CORP CLA 0.1%
Value $304K Shares 9,350 Est. Cost $16.06 Unrealized +101.4%
ORCL ORACLE SYSTEMS CORP 0.1%
Value $302K Shares 1,075 Est. Cost $160.80 Unrealized +58.1%
KEY KEYCORP 0.1%
Value $301K Shares 16,116 Est. Cost $7.41 Unrealized +145.4%
ZION ZIONS BANCORPORATION COM 0.1%
Value $297K Shares 5,250 Est. Cost $34.87 Unrealized +59.6%
HP HELMERICH & PAYNE INC 0.1%
Value $293K Shares 13,300 Est. Cost $60.66 Unrealized -69.6%
ZTS ZOETIS INC. 0.1%
Value $292K Shares 2,000 Est. Cost $85.91 Unrealized +75.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $290K Shares 16,826 Est. Cost $4.99 Unrealized +236.9%
PAAS PAN AMERICAN SILVER 0.1%
Value $290K Shares 7,500 Est. Cost $23.93 Unrealized +34.4%
IP INTERNATIONAL PAPER CO 0.1%
Value $280K Shares 6,045 Est. Cost $27.17 Unrealized +76.6%
EBAY EBAY INC 0.1%
Value $280K Shares 3,081 Est. Cost $65.70 Unrealized +33.9%
TPL TEX PAC LAND SUB CTF 0.1%
Value $280K Shares 300 Est. Cost $204.79 Unrealized +53.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $278K Shares 6,253 Est. Cost $25.54 Unrealized +68.5%
RIG TRANSOCEAN SEDCO FOREX 0.1%
Value $274K Shares 87,878 Est. Cost $16.22 Unrealized -81.4%
V VISA INC CL A 0.1%
Value $272K Shares 798 Est. Cost $272.27 Unrealized +26.8%
CME CME GROUP INC COM 0.1%
Value $270K Shares 1,000 Est. Cost $196.43 Unrealized +37.4%
NDAQ NASDAQ STOCK MARKET INC 0.1%
Value $265K Shares 3,000 Est. Cost $67.05 Unrealized +37.4%
PNC PNC BANK CORP 0.1%
Value $265K Shares 1,320 Est. Cost $85.95 Unrealized +127.8%
EXPD EXPEDITORS INTL WASH 0.1%
Value $263K Shares 2,150 Est. Cost $68.29 Unrealized +73.2%
MATV MATIV HLDGS. INC. 0.1%
Value $262K Shares 23,202 Est. Cost $19.42 Unrealized -49.6%
F FORD MOTOR COMPANY 0.1%
Value $249K Shares 20,850 Est. Cost $7.82 Unrealized +44.8%
CBOE CBOE HOLDINGS INC COMMON 0.1%
Value $245K Shares 1,000 Est. Cost $206.46 Unrealized +16.4%
PRK PARK NATIONAL CORP 0.1%
Value $243K Shares 1,500 Est. Cost $111.07 Unrealized +51.9%
CVGW CALAVO GROWERS INC 0.1%
Value $236K Shares 9,200 Est. Cost $25.96 Unrealized +2.2%
GILD GILEAD SCIENCE SVCS 0.1%
Value $235K Shares 2,118 Est. Cost $100.53 Unrealized +11.7%
CIEN CIENA CORP NEW 0.1%
Value $218K Shares 1,500 Est. Cost $71.73 Unrealized +42.0%
HAL HALLIBURTON COMPANY 0.1%
Value $215K Shares 8,770 Est. Cost $21.87 Unrealized 0.0%
FOXA 21ST CENT FOX Cl A 0.1%
Value $215K Shares 3,411 Est. Cost $57.68 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value $208K Shares 800 Est. Cost $217.67 Unrealized +18.2%
NFG NAT'L FUEL GAS CO. 0.1%
Value $203K Shares 2,200 Est. Cost $87.18 Unrealized 0.0%
CAL CALERES INC. 0.0%
Value $183K Shares 14,100 Est. Cost $10.71 Unrealized +34.0%
NUVEEN QUALITY MUNICIPAL 0.0%
Value $181K Shares 15,493 Est. Cost $12.91 Unrealized
NRT NO EUROPEAN OIL TR 0.0%
Value $175K Shares 32,034 Est. Cost $15.00 Unrealized
CC CHEMOURS COMPANY 0.0%
Value $171K Shares 10,855 Est. Cost $11.76 Unrealized +22.1%
DENNYS CORP 0.0%
Value $162K Shares 31,000 Est. Cost $5.98 Unrealized
DNP SELECT INCOME FUND 0.0%
Value $146K Shares 14,655 Est. Cost $10.24 Unrealized
XPL SOLITARIO EXPLORATION 0.0%
Value $104K Shares 150,000 Est. Cost $1.31 Unrealized -44.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $93,000 Shares 13,000 Est. Cost $13.19 Unrealized -39.8%
MXC MEXCO ENERGY CORP. 0.0%
Value $92,000 Shares 10,150 Est. Cost $8.43 Unrealized 0.0%
ORN ORION MARINE GROUP 0.0%
Value $87,000 Shares 10,500 Est. Cost $4.10 Unrealized +92.4%
XEROX CORP 0.0%
Value $59,000 Shares 15,792 Est. Cost $15.49 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value $53,000 Shares 13,500 Est. Cost $6.58 Unrealized -42.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $53,000 Shares 32,000 Est. Cost $3.59 Unrealized -47.9%
DLTH DULUTH HOLDINGS INC 0.0%
Value $49,000 Shares 12,700 Est. Cost $3.63 Unrealized -26.4%