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 |
STARBUCKS CORP | COM | 855244109 | 7,710 | 87,199 | SH | SOLE | 7,710 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 7,191 | 26,481 | SH | SOLE | 7,191 | 0 | 0 | ||
GRAINGER WW INC | COM | 384802104 | 6,481 | 21,811 | SH | SOLE | 6,481 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 6,310 | 32,577 | SH | SOLE | 6,310 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 5,522 | 35,630 | SH | SOLE | 5,522 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 5,272 | 23,767 | SH | SOLE | 5,272 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 4,729 | 29,299 | SH | SOLE | 4,729 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 4,489 | 32,747 | SH | SOLE | 4,489 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,452 | 34,451 | SH | SOLE | 4,452 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,315 | 61,116 | SH | SOLE | 4,315 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 4,054 | 34,190 | SH | SOLE | 4,054 | 0 | 0 | ||
SYSCO CORP. | COM | 871829107 | 3,974 | 50,061 | SH | SOLE | 3,974 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,729 | 28,823 | SH | SOLE | 3,729 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 3,670 | 40,590 | SH | SOLE | 3,670 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,553 | 25,556 | SH | SOLE | 3,553 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 3,398 | 44,351 | SH | SOLE | 3,398 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 3,378 | 27,150 | SH | SOLE | 3,378 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 3,364 | 53,588 | SH | SOLE | 3,364 | 0 | 0 | ||
MC CORMICK & CO NEW VT | COM | 579780206 | 3,339 | 21,365 | SH | SOLE | 3,339 | 0 | 0 | ||
DISNEY WALT HOLDING CO | COM | 254687106 | 3,296 | 25,293 | SH | SOLE | 3,296 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 3,258 | 48,730 | SH | SOLE | 3,258 | 0 | 0 | ||
INTL FLAVOR & FRAGRANCES | COM | 459506101 | 3,214 | 26,201 | SH | SOLE | 3,214 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,104 | 21,852 | SH | SOLE | 3,104 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,982 | 35,647 | SH | SOLE | 2,982 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,960 | 18,276 | SH | SOLE | 2,960 | 0 | 0 | ||
INGERSOLL-RAND COMPANY | COM | G47791101 | 2,915 | 23,660 | SH | SOLE | 2,915 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | COM | 31620M106 | 2,914 | 21,955 | SH | SOLE | 2,914 | 0 | 0 | ||
LAUDER ESTEE CORP CL A | COM | 518439104 | 2,779 | 13,972 | SH | SOLE | 2,779 | 0 | 0 | ||
VERSUM MATLS INC COM | COM | 92532W103 | 2,759 | 52,140 | SH | SOLE | 2,759 | 0 | 0 | ||
APPLE, INC | COM | 037833100 | 2,461 | 10,989 | SH | SOLE | 2,461 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 2,450 | 25,199 | SH | SOLE | 2,450 | 0 | 0 | ||
SONOCO PRODUCTS INC | COM | 835495102 | 2,373 | 40,775 | SH | SOLE | 2,373 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,340 | 30,915 | SH | SOLE | 2,340 | 0 | 0 | ||
DARDEN RESTURANTS INC | COM | 237194105 | 2,325 | 19,675 | SH | SOLE | 2,325 | 0 | 0 | ||
MIDDLEBY CORP THE | COM | 596278101 | 2,264 | 19,375 | SH | SOLE | 2,264 | 0 | 0 | ||
CHESAPEAKE UTIL CORP | COM | 165303108 | 2,256 | 23,676 | SH | SOLE | 2,256 | 0 | 0 | ||
GORMAN-RUPP CO COM | COM | 383082104 | 2,178 | 62,611 | SH | SOLE | 2,178 | 0 | 0 | ||
DOW CHEMICAL | COM | 260557103 | 2,143 | 44,984 | SH | SOLE | 2,143 | 0 | 0 | ||
ALBANY INT'L CORP. | COM | 012348108 | 2,100 | 23,300 | SH | SOLE | 2,100 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,970 | 7,351 | SH | SOLE | 1,970 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,913 | 8,248 | SH | SOLE | 1,913 | 0 | 0 | ||
STERIS PLC | COM | 859152100 | 1,896 | 13,126 | SH | SOLE | 1,896 | 0 | 0 | ||
CASEYS GENERAL STORES INC | COM | 147528103 | 1,890 | 11,730 | SH | SOLE | 1,890 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,847 | 10,950 | SH | SOLE | 1,847 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 1,822 | 70,876 | SH | SOLE | 1,822 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 1,799 | 49,381 | SH | SOLE | 1,799 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,790 | 9,965 | SH | SOLE | 1,790 | 0 | 0 | ||
COSTCO WHOLSALE CORP NEW | COM | 22160K105 | 1,726 | 5,991 | SH | SOLE | 1,726 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,710 | 31,428 | SH | SOLE | 1,710 | 0 | 0 | ||
HONEYWELL INC. | COM | 438516106 | 1,666 | 9,847 | SH | SOLE | 1,666 | 0 | 0 | ||
BUNGE | COM | G16962105 | 1,659 | 29,316 | SH | SOLE | 1,659 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,636 | 29,690 | SH | SOLE | 1,636 | 0 | 0 | ||
EATON CORPORATION | COM | 278058102 | 1,633 | 19,644 | SH | SOLE | 1,633 | 0 | 0 | ||
MINE SAFTEY APPLIANCE CO | COM | 553498106 | 1,631 | 14,950 | SH | SOLE | 1,631 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 1,602 | 18,800 | SH | SOLE | 1,602 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,591 | 35,775 | SH | SOLE | 1,591 | 0 | 0 | ||
CELANESE CORP. | COM | 150870103 | 1,571 | 12,850 | SH | SOLE | 1,571 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 1,493 | 9,085 | SH | SOLE | 1,493 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,486 | 18,096 | SH | SOLE | 1,486 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 1,425 | 12,050 | SH | SOLE | 1,425 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,418 | 13,850 | SH | SOLE | 1,418 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,403 | 12,326 | SH | SOLE | 1,403 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,392 | 12,459 | SH | SOLE | 1,392 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,372 | 7,600 | SH | SOLE | 1,372 | 0 | 0 | ||
ONEOK, INC | COM | 682680103 | 1,344 | 18,249 | SH | SOLE | 1,344 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 1,319 | 12,000 | SH | SOLE | 1,319 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 1,297 | 19,926 | SH | SOLE | 1,297 | 0 | 0 | ||
APPLIED INDL. TECH. | COM | 03820C105 | 1,289 | 22,700 | SH | SOLE | 1,289 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 1,268 | 20,885 | SH | SOLE | 1,268 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,218 | 13,058 | SH | SOLE | 1,218 | 0 | 0 | ||
OLIN CORP NEW | COM | 680665205 | 1,197 | 63,950 | SH | SOLE | 1,197 | 0 | 0 | ||
NEWMONT GOLDCORP | COM | 651639106 | 1,165 | 30,743 | SH | SOLE | 1,165 | 0 | 0 | ||
SPIRE | COM | 84857L101 | 1,116 | 12,800 | SH | SOLE | 1,116 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,113 | 5,150 | SH | SOLE | 1,113 | 0 | 0 | ||
CHUBB CORPORATION | COM | 171232101 | 1,101 | 6,822 | SH | SOLE | 1,101 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,055 | 8,353 | SH | SOLE | 1,055 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,050 | 21,050 | SH | SOLE | 1,050 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,049 | 22,262 | SH | SOLE | 1,049 | 0 | 0 | ||
TIMKEN COMPANY | COM | 887389104 | 1,048 | 24,100 | SH | SOLE | 1,048 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER | COM | 382550101 | 1,028 | 71,390 | SH | SOLE | 1,028 | 0 | 0 | ||
DOMINION RESOURCES INC. | COM | 25746U109 | 1,022 | 12,620 | SH | SOLE | 1,022 | 0 | 0 | ||
VERIZON COMM | COM | 92343V104 | 997 | 16,518 | SH | SOLE | 997 | 0 | 0 | ||
STANLEY BLACK & DECKER INC. | COM | 854502101 | 994 | 6,890 | SH | SOLE | 994 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 983 | 7,207 | SH | SOLE | 983 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 949 | 16,662 | SH | SOLE | 949 | 0 | 0 | ||
FRANKLIN ELEC CO INC | COM | 353514102 | 946 | 19,800 | SH | SOLE | 946 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 937 | 13,145 | SH | SOLE | 937 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 923 | 9,700 | SH | SOLE | 923 | 0 | 0 | ||
DOVER CORPORATION | COM | 260003108 | 918 | 9,225 | SH | SOLE | 918 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 894 | 17,633 | SH | SOLE | 894 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 829 | 9,857 | SH | SOLE | 829 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 827 | 37,420 | SH | SOLE | 827 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COM | 26441C105 | 817 | 8,527 | SH | SOLE | 817 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 804 | 19,877 | SH | SOLE | 804 | 0 | 0 | ||
ALLEGION PUBLIC LTD. CO. | COM | G0176J109 | 786 | 7,586 | SH | SOLE | 786 | 0 | 0 | ||
INGEVITY CORP COM | COM | 45688C107 | 767 | 9,042 | SH | SOLE | 767 | 0 | 0 | ||
MARKEL CORP. | COM | 570535104 | 750 | 635 | SH | SOLE | 750 | 0 | 0 | ||
MURPHY USA INC. | COM | 626755102 | 732 | 8,593 | SH | SOLE | 732 | 0 | 0 | ||
GAP INC | COM | 364760108 | 729 | 42,050 | SH | SOLE | 729 | 0 | 0 | ||
MARATHON OIL CO. | COM | 565849106 | 724 | 59,075 | SH | SOLE | 724 | 0 | 0 | ||
ENBRIDGE INC. | COM | 29250N105 | 710 | 20,247 | SH | SOLE | 710 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 705 | 24,725 | SH | SOLE | 705 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 685 | 9,900 | SH | SOLE | 685 | 0 | 0 | ||
KANSAS CITY SOUTHERN NEW | COM | 485170302 | 638 | 4,800 | SH | SOLE | 638 | 0 | 0 | ||
OWENS ILLINOIS INC NEW | COM | 690768403 | 638 | 62,150 | SH | SOLE | 638 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 629 | 7,000 | SH | SOLE | 629 | 0 | 0 | ||
BANK OF NEW YORK CO INC | COM | 064058100 | 608 | 13,450 | SH | SOLE | 608 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 604 | 1,100 | SH | SOLE | 604 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 597 | 14,900 | SH | SOLE | 597 | 0 | 0 | ||
ALLEGHENY TECH INC | COM | 01741R102 | 583 | 28,800 | SH | SOLE | 583 | 0 | 0 | ||
INTEL | COM | 458140100 | 561 | 10,888 | SH | SOLE | 561 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 553 | 6,000 | SH | SOLE | 553 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 543 | 5,460 | SH | SOLE | 543 | 0 | 0 | ||
AMERITRADE HLDNG CORP CL A | COM | 87236Y108 | 539 | 11,550 | SH | SOLE | 539 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 527 | 18,853 | SH | SOLE | 527 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 522 | 15,280 | SH | SOLE | 522 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 512 | 22,500 | SH | SOLE | 512 | 0 | 0 | ||
CDK GLOBAL HOLDINGS LLC COM | COM | 12508E101 | 506 | 10,527 | SH | SOLE | 506 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 469 | 13,069 | SH | SOLE | 469 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 464 | 9,900 | SH | SOLE | 464 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 463 | 3,186 | SH | SOLE | 463 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC C OM | COM | 007800105 | 439 | 8,700 | SH | SOLE | 439 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 428 | 4,458 | SH | SOLE | 428 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 416 | 8,800 | SH | SOLE | 416 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 405 | 8,042 | SH | SOLE | 405 | 0 | 0 | ||
ARTESIAN RES CORP CLA | COM | 043113208 | 405 | 10,950 | SH | SOLE | 405 | 0 | 0 | ||
NUTRIEN LTD CO COM | COM | 67077M108 | 382 | 7,660 | SH | SOLE | 382 | 0 | 0 | ||
AMER ELECTRIC PWR CO INC | COM | 025537101 | 376 | 4,020 | SH | SOLE | 376 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 371 | 5,300 | SH | SOLE | 371 | 0 | 0 | ||
ANGLOGOLD LTD | COM | 035128206 | 368 | 20,150 | SH | SOLE | 368 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 368 | 12,308 | SH | SOLE | 368 | 0 | 0 | ||
GLOBAL PAYMENTS INC. | COM | 37940X102 | 363 | 2,288 | SH | SOLE | 363 | 0 | 0 | ||
BP PLC | COM | 055622104 | 354 | 9,320 | SH | SOLE | 354 | 0 | 0 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 347 | 7,800 | SH | SOLE | 347 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 333 | 1,430 | SH | SOLE | 333 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 325 | 7,775 | SH | SOLE | 325 | 0 | 0 | ||
VALARIS PLC | COM | G9402V109 | 323 | 67,331 | SH | SOLE | 323 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 322 | 22,626 | SH | SOLE | 322 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 318 | 7,160 | SH | SOLE | 318 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 309 | 5,600 | SH | SOLE | 309 | 0 | 0 | ||
NUVEEN TX QLTY INCM MUN | COM | 670983105 | 309 | 22,300 | SH | SOLE | 309 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 308 | 5,100 | SH | SOLE | 308 | 0 | 0 | ||
AGNICO-EAGLE MINES LTD | COM | 008474108 | 305 | 5,700 | SH | SOLE | 305 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 295 | 2,600 | SH | SOLE | 295 | 0 | 0 | ||
ALAMOS GOLD INC. | COM | 011532108 | 290 | 50,000 | SH | SOLE | 290 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 288 | 1,140 | SH | SOLE | 288 | 0 | 0 | ||
BARRICK GOLD | COM | 067901108 | 284 | 16,409 | SH | SOLE | 284 | 0 | 0 | ||
VALVOLINE INC. | COM | 92047W101 | 284 | 12,900 | SH | SOLE | 284 | 0 | 0 | ||
MEREDITH CORP. | COM | 589433101 | 282 | 7,700 | SH | SOLE | 282 | 0 | 0 | ||
PNC BANK CORP | COM | 693475105 | 281 | 2,010 | SH | SOLE | 281 | 0 | 0 | ||
BANCORP SOUTH CM | COM | 059692103 | 281 | 9,500 | SH | SOLE | 281 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 279 | 15,641 | SH | SOLE | 279 | 0 | 0 | ||
CULLEN FROST BANKERS | COM | 229899109 | 274 | 3,100 | SH | SOLE | 274 | 0 | 0 | ||
NOBLE ENERGY INC. | COM | 655044105 | 270 | 12,050 | SH | SOLE | 270 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 268 | 11,400 | SH | SOLE | 268 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 267 | 1,380 | SH | SOLE | 267 | 0 | 0 | ||
COMERICA INC. | COM | 200340107 | 266 | 4,046 | SH | SOLE | 266 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 435758305 | 265 | 4,956 | SH | SOLE | 265 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR F | COM | 780259206 | 253 | 4,316 | SH | SOLE | 253 | 0 | 0 | ||
ZOETIS INC. | COM | 98978V103 | 249 | 2,000 | SH | SOLE | 249 | 0 | 0 | ||
PERRIGO CO | COM | G97822103 | 248 | 4,450 | SH | SOLE | 248 | 0 | 0 | ||
ASHLAND INC | COM | 044209104 | 246 | 3,200 | SH | SOLE | 246 | 0 | 0 | ||
LILLY ELI & COMPANY | COM | 532457108 | 246 | 2,203 | SH | SOLE | 246 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 239 | 26,150 | SH | SOLE | 239 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 235 | 3,068 | SH | SOLE | 235 | 0 | 0 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 227 | 5,100 | SH | SOLE | 227 | 0 | 0 | ||
CHURCHILL DOWNS INC KY | COM | 171484108 | 222 | 1,800 | SH | SOLE | 222 | 0 | 0 | ||
MUELLER WATER PRODUCTS | COM | 624758108 | 219 | 19,500 | SH | SOLE | 219 | 0 | 0 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 215 | 2,081 | SH | SOLE | 215 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 215 | 2,900 | SH | SOLE | 215 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 211 | 1,000 | SH | SOLE | 211 | 0 | 0 | ||
CONNECTICUT WTR SVCS INC | COM | 207410101 | 210 | 3,000 | SH | SOLE | 210 | 0 | 0 | ||
KEURIG DR PEPPER INC. | COM | 49271V100 | 207 | 7,600 | SH | SOLE | 207 | 0 | 0 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 206 | 2,301 | SH | SOLE | 206 | 0 | 0 | ||
PARK NATIONAL CORP | COM | 700658107 | 203 | 2,150 | SH | SOLE | 203 | 0 | 0 | ||
REGIONS FINANCIAL CP NEW | COM | 7591EP100 | 194 | 12,313 | SH | SOLE | 194 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 188 | 15,926 | SH | SOLE | 188 | 0 | 0 | ||
NO EUROPEAN OIL TR | COM | 659310106 | 184 | 30,300 | SH | SOLE | 184 | 0 | 0 | ||
KINROSS GOLD CORP NEW | COM | 496902404 | 182 | 39,773 | SH | SOLE | 182 | 0 | 0 | ||
FARMER BROS. CO. | COM | 307675108 | 182 | 14,100 | SH | SOLE | 182 | 0 | 0 | ||
PETROLEO BRASILERIO ADRF | COM | 71654V408 | 147 | 10,175 | SH | SOLE | 147 | 0 | 0 | ||
TRANSOCEAN SEDCO FOREX | COM | H8817H100 | 122 | 27,505 | SH | SOLE | 122 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 113 | 24,594 | SH | SOLE | 113 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 105 | 16,850 | SH | SOLE | 105 | 0 | 0 | ||
PERMIAN BASIN ROYALTY TR | COM | 714236106 | 105 | 20,400 | SH | SOLE | 105 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 96 | 18,400 | SH | SOLE | 96 | 0 | 0 | ||
IAMGOLD CORPORATION | COM | 450913108 | 57 | 16,760 | SH | SOLE | 57 | 0 | 0 | ||
SOLITARIO EXPLORATION | COM | 8342EP107 | 55 | 198,000 | SH | SOLE | 55 | 0 | 0 | ||
ORION MARINE GROUP | COM | 68628V308 | 45 | 10,000 | SH | SOLE | 45 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 38 | 12,000 | SH | SOLE | 38 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 28 | 13,000 | SH | SOLE | 28 | 0 | 0 | ||
HECLA MINING | COM | 422704106 | 22 | 12,500 | SH | SOLE | 22 | 0 | 0 | ||
NABORS INDUSTRIES INC | COM | G6359F103 | 20 | 11,100 | SH | SOLE | 20 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 8 | 10,800 | SH | SOLE | 8 | 0 | 0 | ||
GREAT PANTHER SILVER | COM | 39115V101 | 7 | 10,000 | SH | SOLE | 7 | 0 | 0 |