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 |
MASTERCARD INC | COM | 57636Q104 | 8,075 | 23,881 | SH | SOLE | 8,075 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 7,491 | 31,458 | SH | SOLE | 7,491 | 0 | 0 | ||
GRAINGER WW INC | COM | 384802104 | 7,457 | 20,902 | SH | SOLE | 7,457 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,424 | 86,409 | SH | SOLE | 7,424 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 6,925 | 23,250 | SH | SOLE | 6,925 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 5,640 | 39,352 | SH | SOLE | 5,640 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,027 | 23,904 | SH | SOLE | 5,027 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 4,725 | 32,964 | SH | SOLE | 4,725 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 4,703 | 46,601 | SH | SOLE | 4,703 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,587 | 32,131 | SH | SOLE | 4,587 | 0 | 0 | ||
APPLE, INC | COM | 037833100 | 4,374 | 37,776 | SH | SOLE | 4,374 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 4,269 | 30,802 | SH | SOLE | 4,269 | 0 | 0 | ||
MC CORMICK & CO NEW VT | COM | 579780206 | 4,117 | 21,215 | SH | SOLE | 4,117 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 4,068 | 29,167 | SH | SOLE | 4,068 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,040 | 27,136 | SH | SOLE | 4,040 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 3,890 | 51,653 | SH | SOLE | 3,890 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,831 | 35,207 | SH | SOLE | 3,831 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,436 | 17,456 | SH | SOLE | 3,436 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 3,306 | 45,917 | SH | SOLE | 3,306 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,240 | 21,949 | SH | SOLE | 3,240 | 0 | 0 | ||
DISNEY WALT HOLDING CO | COM | 254687106 | 3,233 | 26,059 | SH | SOLE | 3,233 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | COM | 31620M106 | 3,143 | 21,356 | SH | SOLE | 3,143 | 0 | 0 | ||
LAUDER ESTEE CORP CL A | COM | 518439104 | 3,064 | 14,042 | SH | SOLE | 3,064 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 3,054 | 23,137 | SH | SOLE | 3,054 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 2,996 | 45,703 | SH | SOLE | 2,996 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,958 | 86,191 | SH | SOLE | 2,958 | 0 | 0 | ||
INTL FLAVOR & FRAGRANCES | COM | 459506101 | 2,941 | 24,026 | SH | SOLE | 2,941 | 0 | 0 | ||
SYSCO CORP. | COM | 871829107 | 2,930 | 47,094 | SH | SOLE | 2,930 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,914 | 13,150 | SH | SOLE | 2,914 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 2,783 | 22,955 | SH | SOLE | 2,783 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,652 | 30,287 | SH | SOLE | 2,652 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 2,501 | 25,325 | SH | SOLE | 2,501 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,496 | 8,991 | SH | SOLE | 2,496 | 0 | 0 | ||
DOW CHEMICAL | COM | 260557103 | 2,410 | 51,242 | SH | SOLE | 2,410 | 0 | 0 | ||
STERIS PLC | COM | 859152100 | 2,308 | 13,100 | SH | SOLE | 2,308 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,288 | 6,876 | SH | SOLE | 2,288 | 0 | 0 | ||
SONOCO PRODUCTS INC | COM | 835495102 | 2,247 | 44,000 | SH | SOLE | 2,247 | 0 | 0 | ||
COSTCO WHOLSALE CORP NEW | COM | 22160K105 | 2,117 | 5,966 | SH | SOLE | 2,117 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,026 | 9,468 | SH | SOLE | 2,026 | 0 | 0 | ||
GORMAN-RUPP CO COM | COM | 383082104 | 2,021 | 68,620 | SH | SOLE | 2,021 | 0 | 0 | ||
CASEYS GENERAL STORES INC | COM | 147528103 | 2,020 | 11,374 | SH | SOLE | 2,020 | 0 | 0 | ||
EATON CORPORATION | COM | 278058102 | 2,015 | 19,753 | SH | SOLE | 2,015 | 0 | 0 | ||
MINE SAFTEY APPLIANCE CO | COM | 553498106 | 1,918 | 14,300 | SH | SOLE | 1,918 | 0 | 0 | ||
CHESAPEAKE UTIL CORP | COM | 165303108 | 1,889 | 22,414 | SH | SOLE | 1,889 | 0 | 0 | ||
NEWMONT GOLDCORP | COM | 651639106 | 1,884 | 29,699 | SH | SOLE | 1,884 | 0 | 0 | ||
DARDEN RESTURANTS INC | COM | 237194105 | 1,866 | 18,525 | SH | SOLE | 1,866 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 1,853 | 11,175 | SH | SOLE | 1,853 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 1,779 | 51,230 | SH | SOLE | 1,779 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,739 | 28,207 | SH | SOLE | 1,739 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,716 | 34,777 | SH | SOLE | 1,716 | 0 | 0 | ||
MIDDLEBY CORP THE | COM | 596278101 | 1,708 | 19,050 | SH | SOLE | 1,708 | 0 | 0 | ||
HONEYWELL INC. | COM | 438516106 | 1,703 | 10,347 | SH | SOLE | 1,703 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,597 | 13,687 | SH | SOLE | 1,597 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,502 | 7,425 | SH | SOLE | 1,502 | 0 | 0 | ||
CELANESE CORP. | COM | 150870103 | 1,375 | 12,800 | SH | SOLE | 1,375 | 0 | 0 | ||
BUNGE | COM | G16962105 | 1,350 | 29,562 | SH | SOLE | 1,350 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 1,333 | 8,325 | SH | SOLE | 1,333 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,300 | 21,875 | SH | SOLE | 1,300 | 0 | 0 | ||
TIMKEN COMPANY | COM | 887389104 | 1,279 | 23,600 | SH | SOLE | 1,279 | 0 | 0 | ||
APPLIED INDL. TECH. | COM | 03820C105 | 1,245 | 22,600 | SH | SOLE | 1,245 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,230 | 8,253 | SH | SOLE | 1,230 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 1,223 | 12,200 | SH | SOLE | 1,223 | 0 | 0 | ||
FRANKLIN ELEC CO INC | COM | 353514102 | 1,141 | 19,400 | SH | SOLE | 1,141 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,140 | 11,926 | SH | SOLE | 1,140 | 0 | 0 | ||
ALBANY INT'L CORP. | COM | 012348108 | 1,131 | 22,850 | SH | SOLE | 1,131 | 0 | 0 | ||
STANLEY BLACK & DECKER INC. | COM | 854502101 | 1,117 | 6,890 | SH | SOLE | 1,117 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 1,112 | 20,048 | SH | SOLE | 1,112 | 0 | 0 | ||
VERIZON COMM | COM | 92343V104 | 1,095 | 18,410 | SH | SOLE | 1,095 | 0 | 0 | ||
MURPHY USA INC. | COM | 626755102 | 1,082 | 8,443 | SH | SOLE | 1,082 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,073 | 5,150 | SH | SOLE | 1,073 | 0 | 0 | ||
OLIN CORP NEW | COM | 680665205 | 1,047 | 84,575 | SH | SOLE | 1,047 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,036 | 28,238 | SH | SOLE | 1,036 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,033 | 13,250 | SH | SOLE | 1,033 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,028 | 17,065 | SH | SOLE | 1,028 | 0 | 0 | ||
DOVER CORPORATION | COM | 260003108 | 987 | 9,113 | SH | SOLE | 987 | 0 | 0 | ||
DOMINION RESOURCES INC. | COM | 25746U109 | 951 | 12,049 | SH | SOLE | 951 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 931 | 72,326 | SH | SOLE | 931 | 0 | 0 | ||
KANSAS CITY SOUTHERN NEW | COM | 485170302 | 910 | 5,033 | SH | SOLE | 910 | 0 | 0 | ||
ENBRIDGE INC. | COM | 29250N105 | 883 | 30,265 | SH | SOLE | 883 | 0 | 0 | ||
CHUBB CORPORATION | COM | 171232101 | 864 | 7,444 | SH | SOLE | 864 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 814 | 9,825 | SH | SOLE | 814 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 802 | 31,075 | SH | SOLE | 802 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 786 | 21,150 | SH | SOLE | 786 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 785 | 18,138 | SH | SOLE | 785 | 0 | 0 | ||
ALLEGION PUBLIC LTD. CO. | COM | G0176J109 | 784 | 7,931 | SH | SOLE | 784 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 781 | 24,100 | SH | SOLE | 781 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 768 | 9,900 | SH | SOLE | 768 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 767 | 26,639 | SH | SOLE | 767 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 766 | 1,100 | SH | SOLE | 766 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 741 | 20,489 | SH | SOLE | 741 | 0 | 0 | ||
INGERSOLL-RAND COMPANY | COM | G47791101 | 734 | 20,641 | SH | SOLE | 734 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 728 | 19,443 | SH | SOLE | 728 | 0 | 0 | ||
INGEVITY CORP COM | COM | 45688C107 | 722 | 14,609 | SH | SOLE | 722 | 0 | 0 | ||
GAP INC | COM | 364760108 | 718 | 42,167 | SH | SOLE | 718 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COM | 26441C105 | 700 | 7,915 | SH | SOLE | 700 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 699 | 13,495 | SH | SOLE | 699 | 0 | 0 | ||
O-I GLASS, INC. | COM | 690768403 | 683 | 64,500 | SH | SOLE | 683 | 0 | 0 | ||
MARKEL CORP. | COM | 570535104 | 666 | 685 | SH | SOLE | 666 | 0 | 0 | ||
SPIRE | COM | 84857L101 | 649 | 12,200 | SH | SOLE | 649 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 629 | 9,500 | SH | SOLE | 629 | 0 | 0 | ||
INTEL | COM | 458140100 | 607 | 11,728 | SH | SOLE | 607 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER | COM | 382550101 | 605 | 78,967 | SH | SOLE | 605 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 603 | 20,571 | SH | SOLE | 603 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 600 | 6,000 | SH | SOLE | 600 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 596 | 38,352 | SH | SOLE | 596 | 0 | 0 | ||
ONEOK, INC | COM | 682680103 | 589 | 22,705 | SH | SOLE | 589 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 567 | 5,960 | SH | SOLE | 567 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 563 | 63,220 | SH | SOLE | 563 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 525 | 16,007 | SH | SOLE | 525 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 517 | 6,900 | SH | SOLE | 517 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 496 | 18,450 | SH | SOLE | 496 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 490 | 1,930 | SH | SOLE | 490 | 0 | 0 | ||
ANGLOGOLD LTD | COM | 035128206 | 478 | 18,150 | SH | SOLE | 478 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 469 | 5,500 | SH | SOLE | 469 | 0 | 0 | ||
BARRICK GOLD | COM | 067901108 | 466 | 16,600 | SH | SOLE | 466 | 0 | 0 | ||
AGNICO-EAGLE MINES LTD | COM | 008474108 | 461 | 5,800 | SH | SOLE | 461 | 0 | 0 | ||
BANK OF NEW YORK CO INC | COM | 064058100 | 456 | 13,300 | SH | SOLE | 456 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CO. | COM | 75513E101 | 450 | 7,836 | SH | SOLE | 450 | 0 | 0 | ||
CDK GLOBAL HOLDINGS LLC COM | COM | 12508E101 | 441 | 10,122 | SH | SOLE | 441 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 436 | 3,586 | SH | SOLE | 436 | 0 | 0 | ||
ALAMOS GOLD INC. | COM | 011532108 | 418 | 47,500 | SH | SOLE | 418 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 414 | 8,700 | SH | SOLE | 414 | 0 | 0 | ||
AMERITRADE HLDNG CORP CL A | COM | 87236Y108 | 413 | 10,550 | SH | SOLE | 413 | 0 | 0 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 410 | 2,081 | SH | SOLE | 410 | 0 | 0 | ||
GLOBAL PAYMENTS INC. | COM | 37940X102 | 408 | 2,300 | SH | SOLE | 408 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 394 | 1,420 | SH | SOLE | 394 | 0 | 0 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 391 | 7,146 | SH | SOLE | 391 | 0 | 0 | ||
NETAPP INC. | COM | 64110D104 | 381 | 8,700 | SH | SOLE | 381 | 0 | 0 | ||
SPROUTS FARMERS MKT | COM | 85208M102 | 377 | 18,050 | SH | SOLE | 377 | 0 | 0 | ||
ARTESIAN RES CORP CLA | COM | 043113208 | 376 | 10,913 | SH | SOLE | 376 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 356 | 8,700 | SH | SOLE | 356 | 0 | 0 | ||
KINROSS GOLD CORP NEW | COM | 496902404 | 349 | 39,600 | SH | SOLE | 349 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC C OM | COM | 007800105 | 347 | 8,700 | SH | SOLE | 347 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 345 | 5,008 | SH | SOLE | 345 | 0 | 0 | ||
KNOWLES CORP COM | COM | 49926D109 | 338 | 22,731 | SH | SOLE | 338 | 0 | 0 | ||
ZOETIS INC. | COM | 98978V103 | 330 | 2,000 | SH | SOLE | 330 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 326 | 17,408 | SH | SOLE | 326 | 0 | 0 | ||
LILLY ELI & COMPANY | COM | 532457108 | 326 | 2,203 | SH | SOLE | 326 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 325 | 2,550 | SH | SOLE | 325 | 0 | 0 | ||
TRANSDIGM GROUP INC. | COM | 893641100 | 325 | 685 | SH | SOLE | 325 | 0 | 0 | ||
AMER ELECTRIC PWR CO INC | COM | 025537101 | 325 | 3,980 | SH | SOLE | 325 | 0 | 0 | ||
NUTRIEN LTD CO COM | COM | 67077M108 | 324 | 8,260 | SH | SOLE | 324 | 0 | 0 | ||
NUVEEN QUALITY MUNICIPAL | COM | 67066V101 | 321 | 22,135 | SH | SOLE | 321 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 301 | 15,100 | SH | SOLE | 301 | 0 | 0 | ||
CHURCHILL DOWNS INC KY | COM | 171484108 | 294 | 1,800 | SH | SOLE | 294 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 289 | 7,138 | SH | SOLE | 289 | 0 | 0 | ||
CHEMOURS COMPANY | COM | 163851108 | 271 | 12,998 | SH | SOLE | 271 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 265 | 1,140 | SH | SOLE | 265 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 253 | 2,800 | SH | SOLE | 253 | 0 | 0 | ||
MATSON INC COM | COM | 57686G105 | 252 | 6,300 | SH | SOLE | 252 | 0 | 0 | ||
MARATHON OIL CO. | COM | 565849106 | 251 | 61,575 | SH | SOLE | 251 | 0 | 0 | ||
ALLEGHENY TECH INC | COM | 01741R102 | 251 | 28,800 | SH | SOLE | 251 | 0 | 0 | ||
VALVOLINE INC. | COM | 92047W101 | 245 | 12,900 | SH | SOLE | 245 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 245 | 24,500 | SH | SOLE | 245 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 238 | 16,200 | SH | SOLE | 238 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 237 | 8,300 | SH | SOLE | 237 | 0 | 0 | ||
CARRIER GLOBAL CORP. | COM | 14448C104 | 236 | 7,756 | SH | SOLE | 236 | 0 | 0 | ||
OTIS WORLDWIDE CORP. | COM | 68902V107 | 229 | 3,677 | SH | SOLE | 229 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 226 | 3,200 | SH | SOLE | 226 | 0 | 0 | ||
PAN AMERICAN SILVER | COM | 697900108 | 225 | 7,000 | SH | SOLE | 225 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 224 | 12,300 | SH | SOLE | 224 | 0 | 0 | ||
BP PLC | COM | 055622104 | 223 | 12,828 | SH | SOLE | 223 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 220 | 15,050 | SH | SOLE | 220 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 219 | 3,800 | SH | SOLE | 219 | 0 | 0 | ||
PERRIGO CO | COM | G97822103 | 218 | 4,750 | SH | SOLE | 218 | 0 | 0 | ||
PNC BANK CORP | COM | 693475105 | 209 | 1,910 | SH | SOLE | 209 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 208 | 2,700 | SH | SOLE | 208 | 0 | 0 | ||
KEURIG DR PEPPER INC. | COM | 49271V100 | 204 | 7,400 | SH | SOLE | 204 | 0 | 0 | ||
MUELLER WATER PRODUCTS | COM | 624758108 | 202 | 19,500 | SH | SOLE | 202 | 0 | 0 | ||
ACTIVISION CORP | COM | 00507V109 | 202 | 2,500 | SH | SOLE | 202 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 196 | 21,418 | SH | SOLE | 196 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 193 | 15,626 | SH | SOLE | 193 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 191 | 16,016 | SH | SOLE | 191 | 0 | 0 | ||
MACYS INC. | COM | 55616P104 | 179 | 31,550 | SH | SOLE | 179 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 174 | 26,150 | SH | SOLE | 174 | 0 | 0 | ||
REGIONS FINANCIAL CP NEW | COM | 7591EP100 | 166 | 14,401 | SH | SOLE | 166 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 128 | 10,695 | SH | SOLE | 128 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 114 | 11,429 | SH | SOLE | 114 | 0 | 0 | ||
NOBLE ENERGY INC. | COM | 655044105 | 104 | 12,275 | SH | SOLE | 104 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 99 | 18,100 | SH | SOLE | 99 | 0 | 0 | ||
NO EUROPEAN OIL TR | COM | 659310106 | 99 | 33,900 | SH | SOLE | 99 | 0 | 0 | ||
CLEVELAND-CLIFFS, INC. | COM | 185899101 | 88 | 13,740 | SH | SOLE | 88 | 0 | 0 | ||
SOLITARIO EXPLORATION | COM | 8342EP107 | 77 | 193,000 | SH | SOLE | 77 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 65 | 11,500 | SH | SOLE | 65 | 0 | 0 | ||
IAMGOLD CORPORATION | COM | 450913108 | 65 | 17,000 | SH | SOLE | 65 | 0 | 0 | ||
FARMER BROS. CO. | COM | 307675108 | 60 | 13,700 | SH | SOLE | 60 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 59 | 16,850 | SH | SOLE | 59 | 0 | 0 | ||
PERMIAN BASIN ROYALTY TR | COM | 714236106 | 59 | 23,900 | SH | SOLE | 59 | 0 | 0 | ||
TRANSOCEAN SEDCO FOREX | COM | H8817H100 | 59 | 73,435 | SH | SOLE | 59 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 58 | 10,000 | SH | SOLE | 58 | 0 | 0 | ||
ORION MARINE GROUP | COM | 68628V308 | 41 | 15,000 | SH | SOLE | 41 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 40 | 13,000 | SH | SOLE | 40 | 0 | 0 | ||
PATTERSON UTIL ENRGY | COM | 703481101 | 29 | 10,200 | SH | SOLE | 29 | 0 | 0 | ||
AEGON N V ORD AMER REG | COM | 007924103 | 25 | 10,000 | SH | SOLE | 25 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 21 | 22,000 | SH | SOLE | 21 | 0 | 0 | ||
GREAT PANTHER SILVER | COM | 39115V101 | 9 | 11,000 | SH | SOLE | 9 | 0 | 0 |