The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
GRAINGER WW INC | COM | 384802104 | 6,668 | 22,161 | SH | SOLE | 6,668 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,564 | 88,299 | SH | SOLE | 6,564 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 6,376 | 27,081 | SH | SOLE | 6,376 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 5,762 | 32,752 | SH | SOLE | 5,762 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,000 | 61,882 | SH | SOLE | 5,000 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 4,740 | 29,674 | SH | SOLE | 4,740 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 4,586 | 24,017 | SH | SOLE | 4,586 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 4,171 | 36,330 | SH | SOLE | 4,171 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 4,156 | 33,741 | SH | SOLE | 4,156 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,085 | 29,223 | SH | SOLE | 4,085 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 4,049 | 33,047 | SH | SOLE | 4,049 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 3,987 | 40,790 | SH | SOLE | 3,987 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 3,733 | 35,201 | SH | SOLE | 3,733 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 3,552 | 44,201 | SH | SOLE | 3,552 | 0 | 0 | ||
SYSCO CORP. | COM | 871829107 | 3,400 | 50,931 | SH | SOLE | 3,400 | 0 | 0 | ||
INTL FLAVOR & FRAGRANCES | COM | 459506101 | 3,387 | 26,301 | SH | SOLE | 3,387 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 3,254 | 47,530 | SH | SOLE | 3,254 | 0 | 0 | ||
MC CORMICK & CO NEW VT | COM | 579780206 | 3,233 | 21,465 | SH | SOLE | 3,233 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,135 | 18,751 | SH | SOLE | 3,135 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,052 | 25,881 | SH | SOLE | 3,052 | 0 | 0 | ||
VERSUM MATLS INC COM | COM | 92532W103 | 2,958 | 58,815 | SH | SOLE | 2,958 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 2,867 | 27,650 | SH | SOLE | 2,867 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,859 | 35,772 | SH | SOLE | 2,859 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 2,826 | 53,551 | SH | SOLE | 2,826 | 0 | 0 | ||
DISNEY WALT HOLDING CO | COM | 254687106 | 2,772 | 24,972 | SH | SOLE | 2,772 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,729 | 22,027 | SH | SOLE | 2,729 | 0 | 0 | ||
INGERSOLL-RAND COMPANY | COM | G47791101 | 2,602 | 24,110 | SH | SOLE | 2,602 | 0 | 0 | ||
MIDDLEBY CORP THE | COM | 596278101 | 2,551 | 19,625 | SH | SOLE | 2,551 | 0 | 0 | ||
SONOCO PRODUCTS INC | COM | 835495102 | 2,539 | 41,275 | SH | SOLE | 2,539 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,529 | 31,390 | SH | SOLE | 2,529 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | COM | 31620M106 | 2,485 | 21,973 | SH | SOLE | 2,485 | 0 | 0 | ||
DARDEN RESTURANTS INC | COM | 237194105 | 2,435 | 20,050 | SH | SOLE | 2,435 | 0 | 0 | ||
LAUDER ESTEE CORP CL A | COM | 518439104 | 2,321 | 14,022 | SH | SOLE | 2,321 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 2,203 | 25,274 | SH | SOLE | 2,203 | 0 | 0 | ||
CHESAPEAKE UTIL CORP | COM | 165303108 | 2,145 | 23,526 | SH | SOLE | 2,145 | 0 | 0 | ||
GORMAN-RUPP CO COM | COM | 383082104 | 2,122 | 62,548 | SH | SOLE | 2,122 | 0 | 0 | ||
APPLE, INC | COM | 037833100 | 2,092 | 11,015 | SH | SOLE | 2,092 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 2,029 | 71,026 | SH | SOLE | 2,029 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 1,887 | 9,085 | SH | SOLE | 1,887 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,879 | 10,055 | SH | SOLE | 1,879 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 1,847 | 48,181 | SH | SOLE | 1,847 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,766 | 11,050 | SH | SOLE | 1,766 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,730 | 23,033 | SH | SOLE | 1,730 | 0 | 0 | ||
STERIS PLC | COM | 859152100 | 1,680 | 13,126 | SH | SOLE | 1,680 | 0 | 0 | ||
ALBANY INT'L CORP. | COM | 012348108 | 1,675 | 23,400 | SH | SOLE | 1,675 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 1,649 | 19,450 | SH | SOLE | 1,649 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,601 | 8,348 | SH | SOLE | 1,601 | 0 | 0 | ||
EATON CORPORATION | COM | 278058102 | 1,580 | 19,621 | SH | SOLE | 1,580 | 0 | 0 | ||
HONEYWELL INC. | COM | 438516106 | 1,564 | 9,847 | SH | SOLE | 1,564 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,562 | 36,025 | SH | SOLE | 1,562 | 0 | 0 | ||
MINE SAFTEY APPLIANCE CO | COM | 553498106 | 1,556 | 15,050 | SH | SOLE | 1,556 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,536 | 29,690 | SH | SOLE | 1,536 | 0 | 0 | ||
CASEYS GENERAL STORES INC | COM | 147528103 | 1,520 | 11,805 | SH | SOLE | 1,520 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,505 | 7,451 | SH | SOLE | 1,505 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,477 | 31,528 | SH | SOLE | 1,477 | 0 | 0 | ||
BUNGE | COM | G16962105 | 1,461 | 27,541 | SH | SOLE | 1,461 | 0 | 0 | ||
COSTCO WHOLSALE CORP NEW | COM | 22160K105 | 1,438 | 5,941 | SH | SOLE | 1,438 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078J100 | 1,411 | 26,472 | SH | SOLE | 1,411 | 0 | 0 | ||
APPLIED INDL. TECH. | COM | 03820C105 | 1,373 | 23,100 | SH | SOLE | 1,373 | 0 | 0 | ||
OLIN CORP NEW | COM | 680665205 | 1,352 | 58,450 | SH | SOLE | 1,352 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 1,335 | 12,204 | SH | SOLE | 1,335 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,327 | 13,950 | SH | SOLE | 1,327 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,314 | 12,484 | SH | SOLE | 1,314 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 1,306 | 11,950 | SH | SOLE | 1,306 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,304 | 7,600 | SH | SOLE | 1,304 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 1,295 | 20,126 | SH | SOLE | 1,295 | 0 | 0 | ||
ONEOK, INC | COM | 682680103 | 1,288 | 18,449 | SH | SOLE | 1,288 | 0 | 0 | ||
CELANESE CORP. | COM | 150870103 | 1,281 | 13,000 | SH | SOLE | 1,281 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,279 | 12,426 | SH | SOLE | 1,279 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 1,246 | 20,823 | SH | SOLE | 1,246 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER | COM | 382550101 | 1,217 | 67,090 | SH | SOLE | 1,217 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,200 | 13,283 | SH | SOLE | 1,200 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,131 | 8,353 | SH | SOLE | 1,131 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,125 | 16,862 | SH | SOLE | 1,125 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,111 | 42,450 | SH | SOLE | 1,111 | 0 | 0 | ||
OWENS ILLINOIS INC NEW | COM | 690768403 | 1,107 | 58,350 | SH | SOLE | 1,107 | 0 | 0 | ||
SPIRE | COM | 84857L101 | 1,069 | 13,000 | SH | SOLE | 1,069 | 0 | 0 | ||
TIMKEN COMPANY | COM | 887389104 | 1,055 | 24,200 | SH | SOLE | 1,055 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,027 | 5,200 | SH | SOLE | 1,027 | 0 | 0 | ||
FRANKLIN ELEC CO INC | COM | 353514102 | 1,011 | 19,800 | SH | SOLE | 1,011 | 0 | 0 | ||
NEWMONT MINING | COM | 651639106 | 984 | 27,526 | SH | SOLE | 984 | 0 | 0 | ||
CHUBB CORPORATION | COM | 171232101 | 980 | 7,002 | SH | SOLE | 980 | 0 | 0 | ||
ROWAN COMPANIES | COM | 779382100 | 970 | 89,929 | SH | SOLE | 970 | 0 | 0 | ||
DOMINION RESOURCES INC. | COM | 25746U109 | 967 | 12,620 | SH | SOLE | 967 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 965 | 22,682 | SH | SOLE | 965 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 948 | 7,357 | SH | SOLE | 948 | 0 | 0 | ||
VERIZON COMM | COM | 92343V104 | 941 | 15,918 | SH | SOLE | 941 | 0 | 0 | ||
STANLEY BLACK & DECKER INC. | COM | 854502101 | 938 | 6,890 | SH | SOLE | 938 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 898 | 30,670 | SH | SOLE | 898 | 0 | 0 | ||
INGEVITY CORP COM | COM | 45688C107 | 895 | 8,481 | SH | SOLE | 895 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 869 | 18,233 | SH | SOLE | 869 | 0 | 0 | ||
DOVER CORPORATION | COM | 260003108 | 865 | 9,225 | SH | SOLE | 865 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 841 | 25,425 | SH | SOLE | 841 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 834 | 21,050 | SH | SOLE | 834 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 833 | 15,000 | SH | SOLE | 833 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 829 | 9,972 | SH | SOLE | 829 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 813 | 9,700 | SH | SOLE | 813 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 788 | 21,736 | SH | SOLE | 788 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COM | 26441C105 | 779 | 8,659 | SH | SOLE | 779 | 0 | 0 | ||
ENBRIDGE INC. | COM | 29250N105 | 750 | 20,692 | SH | SOLE | 750 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 740 | 9,900 | SH | SOLE | 740 | 0 | 0 | ||
ALLEGHENY TECH INC | COM | 01741R102 | 736 | 28,800 | SH | SOLE | 736 | 0 | 0 | ||
MURPHY USA INC. | COM | 626755102 | 735 | 8,593 | SH | SOLE | 735 | 0 | 0 | ||
BANK OF NEW YORK CO INC | COM | 064058100 | 678 | 13,450 | SH | SOLE | 678 | 0 | 0 | ||
ALLEGION PUBLIC LTD. CO. | COM | G0176J109 | 672 | 7,418 | SH | SOLE | 672 | 0 | 0 | ||
CDK GLOBAL HOLDINGS LLC COM | COM | 12508E101 | 655 | 11,137 | SH | SOLE | 655 | 0 | 0 | ||
CREE INC | COM | 225447101 | 640 | 11,200 | SH | SOLE | 640 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 615 | 14,130 | SH | SOLE | 615 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 611 | 5,460 | SH | SOLE | 611 | 0 | 0 | ||
INTEL | COM | 458140100 | 592 | 11,038 | SH | SOLE | 592 | 0 | 0 | ||
AMERITRADE HLDNG CORP CL A | COM | 87236Y108 | 587 | 11,750 | SH | SOLE | 587 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 572 | 13,469 | SH | SOLE | 572 | 0 | 0 | ||
KANSAS CITY SOUTHERN NEW | COM | 485170302 | 556 | 4,800 | SH | SOLE | 556 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 499 | 7,000 | SH | SOLE | 499 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 473 | 1,100 | SH | SOLE | 473 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 463 | 3,286 | SH | SOLE | 463 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 456 | 6,000 | SH | SOLE | 456 | 0 | 0 | ||
MEREDITH CORP. | COM | 589433101 | 425 | 7,700 | SH | SOLE | 425 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 412 | 22,500 | SH | SOLE | 412 | 0 | 0 | ||
ARTESIAN RES CORP CLA | COM | 043113208 | 408 | 10,950 | SH | SOLE | 408 | 0 | 0 | ||
BP PLC | COM | 055622104 | 407 | 9,320 | SH | SOLE | 407 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 405 | 4,558 | SH | SOLE | 405 | 0 | 0 | ||
NUTRIEN LTD CO COM | COM | 67077M108 | 404 | 7,660 | SH | SOLE | 404 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 403 | 8,342 | SH | SOLE | 403 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 392 | 8,800 | SH | SOLE | 392 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 381 | 10,000 | SH | SOLE | 381 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 378 | 11,833 | SH | SOLE | 378 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 364 | 7,875 | SH | SOLE | 364 | 0 | 0 | ||
AMER ELECTRIC PWR CO INC | COM | 025537101 | 361 | 4,320 | SH | SOLE | 361 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 361 | 5,300 | SH | SOLE | 361 | 0 | 0 | ||
FLUOR CORPORATION | COM | 343412102 | 327 | 8,900 | SH | SOLE | 327 | 0 | 0 | ||
COMERICA INC. | COM | 200340107 | 322 | 4,393 | SH | SOLE | 322 | 0 | 0 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 319 | 7,900 | SH | SOLE | 319 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC C OM | COM | 007800105 | 309 | 8,700 | SH | SOLE | 309 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 307 | 5,100 | SH | SOLE | 307 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 305 | 2,700 | SH | SOLE | 305 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 303 | 16,026 | SH | SOLE | 303 | 0 | 0 | ||
CULLEN FROST BANKERS | COM | 229899109 | 300 | 3,100 | SH | SOLE | 300 | 0 | 0 | ||
NOBLE ENERGY INC. | COM | 655044105 | 297 | 12,050 | SH | SOLE | 297 | 0 | 0 | ||
LILLY ELI & COMPANY | COM | 532457108 | 285 | 2,203 | SH | SOLE | 285 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 284 | 1,140 | SH | SOLE | 284 | 0 | 0 | ||
FARMER BROS. CO. | COM | 307675108 | 282 | 14,100 | SH | SOLE | 282 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 281 | 22,226 | SH | SOLE | 281 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 276 | 1,430 | SH | SOLE | 276 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 274 | 9,361 | SH | SOLE | 274 | 0 | 0 | ||
MARATHON OIL CO. | COM | 565849106 | 273 | 16,380 | SH | SOLE | 273 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 272 | 4,118 | SH | SOLE | 272 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR F | COM | 780259206 | 270 | 4,316 | SH | SOLE | 270 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 269 | 5,600 | SH | SOLE | 269 | 0 | 0 | ||
ANGLOGOLD LTD | COM | 035128206 | 269 | 20,550 | SH | SOLE | 269 | 0 | 0 | ||
BANCORP SOUTH CM | COM | 059692103 | 268 | 9,500 | SH | SOLE | 268 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 262 | 5,781 | SH | SOLE | 262 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 262 | 1,380 | SH | SOLE | 262 | 0 | 0 | ||
ALAMOS GOLD INC. | COM | 011532108 | 254 | 50,000 | SH | SOLE | 254 | 0 | 0 | ||
ASHLAND INC | COM | 044209104 | 250 | 3,200 | SH | SOLE | 250 | 0 | 0 | ||
AGNICO-EAGLE MINES LTD | COM | 008474108 | 247 | 5,700 | SH | SOLE | 247 | 0 | 0 | ||
PNC BANK CORP | COM | 693475105 | 246 | 2,010 | SH | SOLE | 246 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 246 | 15,641 | SH | SOLE | 246 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 435758305 | 244 | 4,956 | SH | SOLE | 244 | 0 | 0 | ||
VALVOLINE INC. | COM | 92047W101 | 239 | 12,900 | SH | SOLE | 239 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 236 | 6,700 | SH | SOLE | 236 | 0 | 0 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 233 | 2,301 | SH | SOLE | 233 | 0 | 0 | ||
RALPH LAUREN CORP. | COM | 751212101 | 233 | 1,800 | SH | SOLE | 233 | 0 | 0 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 231 | 5,100 | SH | SOLE | 231 | 0 | 0 | ||
NUVEEN TX QLTY INCM MUN | COM | 670983105 | 231 | 17,300 | SH | SOLE | 231 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 229 | 26,150 | SH | SOLE | 229 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 227 | 3,068 | SH | SOLE | 227 | 0 | 0 | ||
TRANSOCEAN SEDCO FOREX | COM | H8817H100 | 225 | 25,844 | SH | SOLE | 225 | 0 | 0 | ||
BARRICK GOLD | COM | 067901108 | 224 | 16,409 | SH | SOLE | 224 | 0 | 0 | ||
NO EUROPEAN OIL TR | COM | 659310106 | 223 | 32,300 | SH | SOLE | 223 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 220 | 2,900 | SH | SOLE | 220 | 0 | 0 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 216 | 2,081 | SH | SOLE | 216 | 0 | 0 | ||
PIONEER NATURAL RES CO | COM | 723787107 | 213 | 1,400 | SH | SOLE | 213 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 212 | 8,368 | SH | SOLE | 212 | 0 | 0 | ||
KEURIG DR PEPPER INC. | COM | 49271V100 | 212 | 7,600 | SH | SOLE | 212 | 0 | 0 | ||
CONNECTICUT WTR SVCS INC | COM | 207410101 | 205 | 3,000 | SH | SOLE | 205 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 204 | 7,500 | SH | SOLE | 204 | 0 | 0 | ||
PARK NATIONAL CORP | COM | 700658107 | 203 | 2,150 | SH | SOLE | 203 | 0 | 0 | ||
ZOETIS INC. | COM | 98978V103 | 201 | 2,000 | SH | SOLE | 201 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 200 | 1,000 | SH | SOLE | 200 | 0 | 0 | ||
REGIONS FINANCIAL CP NEW | COM | 7591EP100 | 171 | 12,133 | SH | SOLE | 171 | 0 | 0 | ||
MUELLER WATER PRODUCTS | COM | 624758108 | 170 | 17,000 | SH | SOLE | 170 | 0 | 0 | ||
PETROLEO BRASILERIO ADRF | COM | 71654V408 | 166 | 10,475 | SH | SOLE | 166 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 156 | 21,677 | SH | SOLE | 156 | 0 | 0 | ||
PERMIAN BASIN ROYALTY TR | COM | 714236106 | 149 | 19,900 | SH | SOLE | 149 | 0 | 0 | ||
KINROSS GOLD CORP NEW | COM | 496902404 | 136 | 39,773 | SH | SOLE | 136 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 118 | 19,400 | SH | SOLE | 118 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 118 | 10,950 | SH | SOLE | 118 | 0 | 0 | ||
SOLITARIO EXPLORATION | COM | 8342EP107 | 83 | 198,000 | SH | SOLE | 83 | 0 | 0 | ||
ENSCO INTERNATIONAL INC | COM | G3157S106 | 77 | 19,700 | SH | SOLE | 77 | 0 | 0 | ||
IAMGOLD CORPORATION | COM | 450913108 | 58 | 16,760 | SH | SOLE | 58 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 37 | 10,000 | SH | SOLE | 37 | 0 | 0 | ||
NABORS INDUSTRIES INC | COM | G6359F103 | 34 | 10,100 | SH | SOLE | 34 | 0 | 0 | ||
HECLA MINING | COM | 422704106 | 28 | 12,500 | SH | SOLE | 28 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 28 | 11,000 | SH | SOLE | 28 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 10 | 10,800 | SH | SOLE | 10 | 0 | 0 | ||
PERRIGO CO | COM | G97822103 | 223 | 4,650 | SH | SOLE | 223 | 0 | 0 |