Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GWW | Sell | GRAINGER WW INC | $13,425 | -13.2% | 19,406 | -1.1% | 3.98% | -9.5% |
LIN | Sell | LINDE PLC COM | $10,735 | -2.7% | 28,833 | -0.4% | 3.18% | +1.5% |
XOM | Sell | EXXON MOBIL CORP | $9,839 | +9.5% | 83,684 | -0.1% | 2.92% | +14.3% |
MA | Sell | MASTERCARD INC | $8,395 | -0.2% | 21,206 | -0.8% | 2.49% | +4.2% |
CVX | Sell | CHEVRONTEXACO CORP | $7,799 | +6.8% | 46,256 | -0.3% | 2.31% | +11.4% |
TSCO | Sell | TRACTOR SUPPLY COMPANY | $7,369 | -9.2% | 36,295 | -1.2% | 2.19% | -5.2% |
SBUX | Sell | STARBUCKS CORP | $7,284 | -8.5% | 79,809 | -0.7% | 2.16% | -4.5% |
MSFT | Sell | MICROSOFT CORP | $7,065 | -8.2% | 22,377 | -1.0% | 2.10% | -4.3% |
ADP | Sell | AUTO DATA PROCESSING | $6,608 | +8.6% | 27,469 | -0.8% | 1.96% | +13.4% |
HSY | Sell | HERSHEY FOODS CORP | $6,202 | -20.3% | 31,002 | -0.5% | 1.84% | -16.8% |
APD | Sell | AIR PRODUCTS & CHEMICALS | $6,141 | -5.9% | 21,671 | -0.5% | 1.82% | -1.8% |
AAPL | Sell | APPLE, INC | $6,005 | -12.9% | 35,078 | -1.3% | 1.78% | -9.1% |
A | Sell | AGILENT TECHNOLOGIES | $4,934 | -7.3% | 44,126 | -0.4% | 1.46% | -3.4% |
PEP | Sell | PEPSICO INCORPORATED | $4,893 | -8.8% | 28,879 | -0.3% | 1.45% | -4.9% |
TT | Sell | TRANE TECHNOLOGIES PLC | $4,449 | +6.1% | 21,930 | -0.0% | 1.32% | +10.7% |
EMR | Sell | EMERSON ELECTRIC | $4,061 | +6.6% | 42,056 | -0.2% | 1.20% | +11.2% |
JNJ | Sell | JOHNSON & JOHNSON | $3,959 | -6.4% | 25,421 | -0.5% | 1.17% | -2.3% |
OLN | Sell | OLIN CORP NEW | $3,881 | -3.1% | 77,665 | -0.3% | 1.15% | +1.1% |
ETN | Sell | EATON CORPORATION | $3,743 | +2.2% | 17,552 | -3.6% | 1.11% | +6.6% |
ABT | Sell | ABBOTT LABORATORIES | $3,166 | -11.5% | 32,697 | -0.4% | 0.94% | -7.7% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $3,146 | -21.2% | 23,785 | -0.2% | 0.93% | -17.7% |
MKC | Sell | MC CORMICK & CO NEW VT | $3,134 | -13.5% | 41,437 | -0.2% | 0.93% | -9.7% |
BG | Sell | BUNGE | $3,038 | +14.3% | 28,066 | -0.4% | 0.90% | +19.3% |
COST | Sell | COSTCO WHOLSALE CORP NEW | $2,982 | +3.0% | 5,280 | -1.9% | 0.88% | +7.4% |
SYY | Sell | SYSCO CORP. | $2,876 | -11.1% | 43,544 | -0.1% | 0.85% | -7.2% |
MUR | Sell | MURPHY OIL CORP | $2,863 | +17.6% | 63,146 | -0.7% | 0.85% | +22.7% |
AMAT | Sell | APPLIED MATERIALS INC | $2,848 | -5.1% | 20,575 | -1.0% | 0.84% | -0.9% |
BFB | Sell | BROWN FORMAN CORP CL B | $2,781 | -14.8% | 48,215 | -1.4% | 0.82% | -11.1% |
PH | Sell | PARKER-HANNIFIN CORP | $2,703 | -0.5% | 6,940 | -0.4% | 0.80% | +3.9% |
HD | Sell | HOME DEPOT INC | $2,694 | -2.8% | 8,917 | -0.1% | 0.80% | +1.4% |
MUSA | Sell | MURPHY USA INC. | $2,672 | +9.8% | 7,821 | -0.1% | 0.79% | +14.5% |
KMB | Sell | KIMBERLY-CLARK CORP | $2,635 | -12.9% | 21,812 | -0.5% | 0.78% | -9.1% |
DOW | Sell | DOW CHEMICAL | $2,554 | -3.6% | 49,551 | -0.4% | 0.76% | +0.5% |
CTAS | Sell | CINTAS CORP | $2,528 | -3.6% | 5,256 | -0.4% | 0.75% | +0.7% |
DRI | Sell | DARDEN RESTURANTS INC | $2,456 | -14.5% | 17,150 | -0.3% | 0.73% | -10.9% |
BR | Sell | BROADRIDGE FINANCIAL | $2,422 | +1.9% | 13,530 | -5.8% | 0.72% | +6.2% |
GRC | Sell | GORMAN-RUPP CO COM | $2,291 | +13.8% | 69,649 | -0.3% | 0.68% | +18.7% |
ADI | Sell | ANALOG DEVICES INC | $2,251 | -10.8% | 12,860 | -0.8% | 0.67% | -6.8% |
SON | Sell | SONOCO PRODUCTS INC | $2,194 | -8.5% | 40,375 | -0.7% | 0.65% | -4.5% |
CAT | Sell | CATERPILLAR INC | $2,193 | +9.6% | 8,033 | -1.2% | 0.65% | +14.2% |
MRK | Sell | MERCK & CO INC | $2,180 | -11.2% | 21,178 | -0.5% | 0.65% | -7.3% |
ASIX | Sell | ADVANSIX INC COM | $2,116 | -11.3% | 68,093 | -0.2% | 0.63% | -7.4% |
LOW | Sell | LOWES COMPANIES INC | $2,114 | -8.7% | 10,175 | -0.9% | 0.63% | -4.7% |
KEX | Sell | KIRBY CORP | $2,008 | +6.0% | 24,254 | -1.5% | 0.60% | +10.8% |
HON | Sell | HONEYWELL INC. | $1,901 | -11.8% | 10,294 | -1.0% | 0.56% | -8.0% |
KO | Sell | COCA-COLA COMPANY | $1,809 | -8.3% | 32,327 | -1.4% | 0.54% | -4.3% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,789 | -13.9% | 9,088 | -0.9% | 0.53% | -10.2% |
COP | Sell | CONOCOPHILLIPS | $1,744 | +14.8% | 14,565 | -0.7% | 0.52% | +19.7% |
GIS | Sell | GENERAL MILLS INC | $1,725 | -17.2% | 26,965 | -0.7% | 0.51% | -13.5% |
AXP | Sell | AMERICAN EXPRESS CO. | $1,723 | -15.1% | 11,550 | -0.9% | 0.51% | -11.4% |
WRK | Sell | WESTROCK CO COM | $1,693 | +22.4% | 47,292 | -0.6% | 0.50% | +27.7% |
PSX | Sell | PHILLIPS 66 COM | $1,585 | +25.0% | 13,195 | -0.8% | 0.47% | +30.6% |
MRO | Sell | MARATHON OIL CO. | $1,572 | +15.5% | 58,775 | -0.6% | 0.47% | +20.4% |
CE | Sell | CELANESE CORP. | $1,509 | +8.2% | 12,025 | -0.2% | 0.45% | +13.1% |
DD | Sell | DU PONT E I DE NEMOUR&CO | $1,415 | +3.8% | 18,979 | -0.5% | 0.42% | +8.5% |
OKE | Buy | ONEOK, INC | $1,411 | +7.6% | 22,257 | +4.7% | 0.42% | +12.1% |
ABBV | Sell | ABBVIE INC COM | $1,382 | +4.9% | 9,276 | -5.1% | 0.41% | +9.6% |
CTVA | Sell | CORTEVA INC COM | $1,354 | -11.0% | 26,475 | -0.4% | 0.40% | -7.2% |
IR | Sell | INGERSOLL-RAND COMPANY | $1,232 | -2.6% | 19,346 | -0.1% | 0.36% | +1.4% |
ATO | Sell | ATMOS ENERGY CORP | $1,193 | -9.8% | 11,266 | -0.9% | 0.35% | -5.9% |
TMST | Sell | TIMKENSTEEL CORP COM | $1,190 | +0.5% | 54,800 | -0.2% | 0.35% | +4.7% |
MET | Sell | METLIFE INC | $1,166 | +10.1% | 18,550 | -1.1% | 0.35% | +15.0% |
OI | Sell | O-I GLASS, INC. | $1,118 | -21.7% | 66,875 | -0.1% | 0.33% | -18.2% |
X | Sell | US STEEL CORP. | $1,058 | +29.2% | 32,575 | -0.6% | 0.31% | +34.8% |
CLF | Sell | CLEVELAND-CLIFFS, INC. | $997 | -7.1% | 63,825 | -0.3% | 0.30% | -3.0% |
FIS | Sell | FIDELITY NATL INFO SVCS | $982 | -1.5% | 17,775 | -2.5% | 0.29% | +2.8% |
ENB | Sell | ENBRIDGE INC. | $962 | -10.3% | 28,691 | -0.6% | 0.28% | -6.6% |
PFE | Sell | PFIZER INC | $945 | -10.8% | 28,498 | -1.5% | 0.28% | -7.0% |
GT | Sell | GOODYEAR TIRE & RUBBER | $900 | -10.6% | 72,450 | -1.6% | 0.27% | -6.6% |
CMC | Sell | COMMERCIAL METALS CO | $889 | -7.2% | 18,000 | -1.1% | 0.26% | -2.9% |
NGVT | Sell | INGEVITY CORP COM | $886 | -18.6% | 18,621 | -0.5% | 0.26% | -14.9% |
FNV | Sell | FRANCO NEVADA CORP. | $854 | -7.5% | 6,400 | -1.2% | 0.25% | -3.4% |
SCHW | Sell | THE CHARLES SCHWAB CORP | $841 | -3.8% | 15,329 | -0.6% | 0.25% | +0.4% |
ALLE | Sell | ALLEGION PUBLIC LTD. CO. | $788 | -13.3% | 7,570 | -0.1% | 0.23% | -9.3% |
NTRS | Sell | NORTHERN TRUST CORP | $717 | -7.6% | 10,325 | -1.4% | 0.21% | -3.6% |
MMM | Sell | 3M COMPANY | $689 | -7.0% | 7,360 | -0.7% | 0.20% | -3.3% |
OXY | Sell | OCCIDENTAL PETE CORP | $674 | +5.3% | 10,389 | -4.6% | 0.20% | +9.9% |
SR | Sell | SPIRE | $661 | -11.3% | 11,700 | -0.4% | 0.20% | -7.5% |
GLW | Sell | CORNING INC. | $652 | -14.2% | 21,400 | -1.4% | 0.19% | -10.6% |
OGN | Sell | ORGANON & CO. | $630 | -17.1% | 36,340 | -0.5% | 0.19% | -13.4% |
SCHP | Sell | SCHWAB US TIPS ETF | $605 | -7.6% | 12,000 | -4.0% | 0.18% | -3.8% |
VZ | Sell | VERIZON COMM | $575 | -13.1% | 17,761 | -0.3% | 0.17% | -9.0% |
TDG | Sell | TRANSDIGM GROUP INC. | $569 | -7.0% | 675 | -1.5% | 0.17% | -2.9% |
ORI | Sell | OLD REPUBLIC INTL CORP | $569 | +6.6% | 21,133 | -0.5% | 0.17% | +11.2% |
CMA | Sell | COMERICA INC. | $535 | -2.7% | 12,890 | -0.8% | 0.16% | +1.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CO. | $526 | -27.5% | 7,320 | -1.3% | 0.16% | -24.3% |
BK | Sell | BANK OF NEW YORK CO INC | $511 | -6.6% | 12,000 | -2.4% | 0.15% | -1.9% |
KMI | Sell | KINDER MORGAN INC | $501 | -8.1% | 30,238 | -4.5% | 0.15% | -3.9% |
SWK | Sell | STANLEY BLACK & DECKER INC. | $476 | -13.8% | 5,700 | -3.4% | 0.14% | -10.2% |
CAL | Sell | CALERES INC. | $445 | +16.5% | 15,500 | -3.1% | 0.13% | +21.1% |
VTRS | Sell | VIATRIS INC. | $412 | -1.7% | 41,870 | -0.5% | 0.12% | +2.5% |
CARR | Sell | CARRIER GLOBAL CORP. | $407 | +9.7% | 7,381 | -1.3% | 0.12% | +15.2% |
GPS | Sell | GAP INC | $377 | +17.4% | 35,475 | -1.4% | 0.11% | +23.1% |
SWM | Sell | MATIV HLDGS. INC. | $373 | -6.0% | 26,213 | -0.3% | 0.11% | -1.8% |
KR | Sell | KROGER CO | $371 | -5.8% | 8,300 | -1.2% | 0.11% | -1.8% |
PLPC | Sell | PREFORMED LINE PRODS INC | $357 | -18.3% | 2,200 | -21.4% | 0.11% | -14.5% |
M | Sell | MACYS INC. | $353 | -28.0% | 30,450 | -0.3% | 0.10% | -24.5% |
F | Sell | FORD MOTOR COMPANY | $294 | -21.0% | 23,750 | -3.7% | 0.09% | -17.9% |
OTIS | Sell | OTIS WORLDWIDE CORP. | $287 | -10.9% | 3,578 | -1.4% | 0.08% | -7.6% |
AEM | Sell | AGNICO-EAGLE MINES LTD | $287 | -10.6% | 6,325 | -1.6% | 0.08% | -6.6% |
KN | Sell | KNOWLES CORP COM | $280 | -20.0% | 18,925 | -2.6% | 0.08% | -16.2% |
PB | Sell | Prosperity Bancshare | $264 | -6.0% | 4,852 | -2.6% | 0.08% | -2.5% |
WFC | Sell | WELLS FARGO & CO NEW | $258 | -5.5% | 6,318 | -1.6% | 0.08% | -1.3% |
RF | Sell | REGIONS FINANCIAL CP NEW | $251 | -3.8% | 14,622 | -0.5% | 0.07% | 0.0% |
XRX | Sell | XEROX CORP | $224 | +2.3% | 14,283 | -2.9% | 0.07% | +6.5% |
ZION | New | ZIONS BANCORPORATION COM | $212 | – | 6,100 | – | 0.06% | – |
CEIX | New | CONSOL ENERGY INC. | $209 | – | 2,000 | – | 0.06% | – |
CHX | New | CHAMPIONX CORP. | $207 | – | 5,837 | – | 0.06% | – |
CME | New | CME GROUP INC COM | $201 | – | 1,007 | – | 0.06% | – |
CHS | Sell | CHICOS FAS INC | $81 | +5.2% | 10,900 | -24.3% | 0.02% | +9.1% |
ORN | Sell | ORION MARINE GROUP | $67 | +59.5% | 12,500 | -16.7% | 0.02% | +66.7% |
IVAC | Sell | INTEVAC INC | $48 | -22.6% | 15,700 | -6.0% | 0.01% | -22.2% |
IAG | Buy | IAMGOLD CORPORATION | $37 | -15.9% | 17,500 | +2.9% | 0.01% | -15.4% |
TEX | Exit | TEREX CORP | $0 | – | -3,350 | – | -0.06% | – |
CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -2,700 | – | -0.06% | – |
K | Exit | KELLOGG COMPANY | $0 | – | -3,080 | – | -0.06% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC C OM | $0 | – | -8,700 | – | -0.14% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GWW | New | GRAINGER WW INC | $15,472 | – | 19,621 | – | 4.40% | – |
LIN | New | LINDE PLC COM | $11,032 | – | 28,950 | – | 3.14% | – |
XOM | New | EXXON MOBIL CORP | $8,985 | – | 83,784 | – | 2.55% | – |
MA | New | MASTERCARD INC | $8,409 | – | 21,381 | – | 2.39% | – |
TSCO | New | TRACTOR SUPPLY COMPANY | $8,118 | – | 36,720 | – | 2.31% | – |
SBUX | New | STARBUCKS CORP | $7,959 | – | 80,349 | – | 2.26% | – |
HSY | New | HERSHEY FOODS CORP | $7,778 | – | 31,152 | – | 2.21% | – |
MSFT | New | MICROSOFT CORP | $7,700 | – | 22,612 | – | 2.19% | – |
CVX | New | CHEVRONTEXACO CORP | $7,303 | – | 46,416 | – | 2.08% | – |
AAPL | New | APPLE, INC | $6,896 | – | 35,553 | – | 1.96% | – |
APD | New | AIR PRODUCTS & CHEMICALS | $6,525 | – | 21,786 | – | 1.86% | – |
ADP | New | AUTO DATA PROCESSING | $6,083 | – | 27,677 | – | 1.73% | – |
PEP | New | PEPSICO INCORPORATED | $5,367 | – | 28,979 | – | 1.52% | – |
A | New | AGILENT TECHNOLOGIES | $5,325 | – | 44,290 | – | 1.51% | – |
DE | New | DEERE & CO | $5,267 | – | 13,000 | – | 1.50% | – |
TXN | New | TEXAS INSTRUMENTS INC | $5,200 | – | 28,889 | – | 1.48% | – |
JNJ | New | JOHNSON & JOHNSON | $4,230 | – | 25,561 | – | 1.20% | – |
TT | New | TRANE TECHNOLOGIES PLC | $4,195 | – | 21,935 | – | 1.19% | – |
OLN | New | OLIN CORP NEW | $4,004 | – | 77,915 | – | 1.14% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $3,991 | – | 23,835 | – | 1.13% | – |
EMR | New | EMERSON ELECTRIC | $3,810 | – | 42,156 | – | 1.08% | – |
ETN | New | EATON CORPORATION | $3,662 | – | 18,212 | – | 1.04% | – |
MKC | New | MC CORMICK & CO NEW VT | $3,623 | – | 41,537 | – | 1.03% | – |
ABT | New | ABBOTT LABORATORIES | $3,579 | – | 32,830 | – | 1.02% | – |
UNP | New | UNION PACIFIC CORP | $3,476 | – | 16,991 | – | 0.99% | – |
BFB | New | BROWN FORMAN CORP CL B | $3,266 | – | 48,915 | – | 0.93% | – |
SYY | New | SYSCO CORP. | $3,234 | – | 43,594 | – | 0.92% | – |
AIT | New | APPLIED INDL. TECH. | $3,134 | – | 21,640 | – | 0.89% | – |
KMB | New | KIMBERLY-CLARK CORP | $3,025 | – | 21,912 | – | 0.86% | – |
AMAT | New | APPLIED MATERIALS INC | $3,002 | – | 20,775 | – | 0.85% | – |
COST | New | COSTCO WHOLSALE CORP NEW | $2,896 | – | 5,380 | – | 0.82% | – |
DRI | New | DARDEN RESTURANTS INC | $2,873 | – | 17,200 | – | 0.82% | – |
STE | New | STERIS PLC | $2,845 | – | 12,650 | – | 0.81% | – |
HD | New | HOME DEPOT INC | $2,773 | – | 8,928 | – | 0.79% | – |
MIDD | New | MIDDLEBY CORP THE | $2,720 | – | 18,400 | – | 0.77% | – |
PH | New | PARKER-HANNIFIN CORP | $2,716 | – | 6,965 | – | 0.77% | – |
BG | New | BUNGE | $2,657 | – | 28,166 | – | 0.76% | – |
DOW | New | DOW CHEMICAL | $2,649 | – | 49,751 | – | 0.75% | – |
CTAS | New | CINTAS CORP | $2,622 | – | 5,276 | – | 0.74% | – |
EL | New | LAUDER ESTEE CORP CL A | $2,571 | – | 13,097 | – | 0.73% | – |
CASY | New | CASEYS GENERAL STORES INC | $2,568 | – | 10,532 | – | 0.73% | – |
ADI | New | ANALOG DEVICES INC | $2,524 | – | 12,960 | – | 0.72% | – |
MRK | New | MERCK & CO INC | $2,455 | – | 21,278 | – | 0.70% | – |
MPC | New | MARATHON PETE CORP COM | $2,434 | – | 20,878 | – | 0.69% | – |
MUR | New | MURPHY OIL CORP | $2,434 | – | 63,571 | – | 0.69% | – |
MUSA | New | MURPHY USA INC. | $2,434 | – | 7,826 | – | 0.69% | – |
SON | New | SONOCO PRODUCTS INC | $2,399 | – | 40,650 | – | 0.68% | – |
ASIX | New | ADVANSIX INC COM | $2,386 | – | 68,223 | – | 0.68% | – |
BR | New | BROADRIDGE FINANCIAL | $2,378 | – | 14,362 | – | 0.68% | – |
LOW | New | LOWES COMPANIES INC | $2,316 | – | 10,265 | – | 0.66% | – |
MSA | New | MINE SAFTEY APPLIANCE CO | $2,268 | – | 13,040 | – | 0.64% | – |
CPK | New | CHESAPEAKE UTIL CORP | $2,260 | – | 18,994 | – | 0.64% | – |
DIS | New | DISNEY WALT HOLDING CO | $2,209 | – | 24,752 | – | 0.63% | – |
HON | New | HONEYWELL INC. | $2,156 | – | 10,394 | – | 0.61% | – |
TKR | New | TIMKEN COMPANY | $2,113 | – | 23,094 | – | 0.60% | – |
GIS | New | GENERAL MILLS INC | $2,083 | – | 27,165 | – | 0.59% | – |
NSC | New | NORFOLK SOUTHERN CORP | $2,078 | – | 9,168 | – | 0.59% | – |
AXP | New | AMERICAN EXPRESS CO. | $2,029 | – | 11,650 | – | 0.58% | – |
AIN | New | ALBANY INT'L CORP. | $2,024 | – | 21,700 | – | 0.58% | – |
VLO | New | VALERO ENERGY | $2,011 | – | 17,150 | – | 0.57% | – |
GRC | New | GORMAN-RUPP CO COM | $2,013 | – | 69,849 | – | 0.57% | – |
CAT | New | CATERPILLAR INC | $2,001 | – | 8,133 | – | 0.57% | – |
KO | New | COCA-COLA COMPANY | $1,973 | – | 32,777 | – | 0.56% | – |
FELE | New | FRANKLIN ELEC CO INC | $1,893 | – | 18,400 | – | 0.54% | – |
KEX | New | KIRBY CORP | $1,894 | – | 24,622 | – | 0.54% | – |
IFF | New | INTL FLAVOR & FRAGRANCES | $1,798 | – | 22,601 | – | 0.51% | – |
SLB | New | SCHLUMBERGER LTD F | $1,775 | – | 36,145 | – | 0.50% | – |
AVT | New | AVNET INC | $1,561 | – | 30,944 | – | 0.44% | – |
CTVA | New | CORTEVA INC COM | $1,522 | – | 26,575 | – | 0.43% | – |
SYK | New | STRYKER CORP | $1,525 | – | 5,000 | – | 0.43% | – |
COP | New | CONOCOPHILLIPS | $1,519 | – | 14,665 | – | 0.43% | – |
OI | New | O-I GLASS, INC. | $1,428 | – | 66,975 | – | 0.41% | – |
CB | New | CHUBB CORPORATION | $1,400 | – | 7,273 | – | 0.40% | – |
CE | New | CELANESE CORP. | $1,395 | – | 12,050 | – | 0.40% | – |
WRK | New | WESTROCK CO COM | $1,383 | – | 47,582 | – | 0.39% | – |
MRO | New | MARATHON OIL CO. | $1,361 | – | 59,125 | – | 0.39% | – |
DD | New | DU PONT E I DE NEMOUR&CO | $1,363 | – | 19,079 | – | 0.39% | – |
PAG | New | PENSKE AUTOMOTIVE GROUP | $1,333 | – | 8,000 | – | 0.38% | – |
NEM | New | NEWMONT GOLDCORP | $1,326 | – | 31,099 | – | 0.38% | – |
ATO | New | ATMOS ENERGY CORP | $1,322 | – | 11,366 | – | 0.38% | – |
ABBV | New | ABBVIE INC COM | $1,317 | – | 9,776 | – | 0.37% | – |
OKE | New | ONEOK, INC | $1,311 | – | 21,257 | – | 0.37% | – |
PSX | New | PHILLIPS 66 COM | $1,268 | – | 13,295 | – | 0.36% | – |
IR | New | INGERSOLL-RAND COMPANY | $1,265 | – | 19,363 | – | 0.36% | – |
CP | New | CANADIAN PAC LTD NEW | $1,264 | – | 15,652 | – | 0.36% | – |
TMST | New | TIMKENSTEEL CORP COM | $1,184 | – | 54,900 | – | 0.34% | – |
DOV | New | DOVER CORPORATION | $1,177 | – | 7,975 | – | 0.34% | – |
HES | New | HESS CORPORATION | $1,128 | – | 8,300 | – | 0.32% | – |
ATI | New | ALLEGHENY TECH INC | $1,123 | – | 25,400 | – | 0.32% | – |
NGVT | New | INGEVITY CORP COM | $1,088 | – | 18,721 | – | 0.31% | – |
ENB | New | ENBRIDGE INC. | $1,072 | – | 28,866 | – | 0.30% | – |
CLF | New | CLEVELAND-CLIFFS, INC. | $1,073 | – | 64,025 | – | 0.30% | – |
PFE | New | PFIZER INC | $1,060 | – | 28,923 | – | 0.30% | – |
MET | New | METLIFE INC | $1,059 | – | 18,750 | – | 0.30% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $1,032 | – | 16,150 | – | 0.29% | – |
CSX | New | CSX CORP | $1,005 | – | 29,500 | – | 0.29% | – |
GT | New | GOODYEAR TIRE & RUBBER | $1,007 | – | 73,650 | – | 0.29% | – |
FIS | New | FIDELITY NATL INFO SVCS | $997 | – | 18,234 | – | 0.28% | – |
LLY | New | LILLY ELI & COMPANY | $984 | – | 2,100 | – | 0.28% | – |
NTR | New | NUTRIEN LTD CO COM | $957 | – | 16,220 | – | 0.27% | – |
CMC | New | COMMERCIAL METALS CO | $958 | – | 18,200 | – | 0.27% | – |
GPC | New | GENUINE PARTS CO COM | $957 | – | 5,660 | – | 0.27% | – |
MKL | New | MARKEL CORP. | $947 | – | 685 | – | 0.27% | – |
STLD | New | STEEL DYNAMICS INC | $936 | – | 8,600 | – | 0.27% | – |
FNV | New | FRANCO NEVADA CORP. | $923 | – | 6,475 | – | 0.26% | – |
ALLE | New | ALLEGION PUBLIC LTD. CO. | $909 | – | 7,575 | – | 0.26% | – |
SHW | New | SHERWIN WILLIAMS CO | $876 | – | 3,300 | – | 0.25% | – |
SCHW | New | THE CHARLES SCHWAB CORP | $874 | – | 15,429 | – | 0.25% | – |
X | New | US STEEL CORP. | $819 | – | 32,775 | – | 0.23% | – |
COG | New | COTERRA ENERGY INC. | $782 | – | 30,914 | – | 0.22% | – |
NTRS | New | NORTHERN TRUST CORP | $776 | – | 10,475 | – | 0.22% | – |
GLW | New | CORNING INC. | $760 | – | 21,700 | – | 0.22% | – |
OGN | New | ORGANON & CO. | $760 | – | 36,540 | – | 0.22% | – |
SR | New | SPIRE | $745 | – | 11,750 | – | 0.21% | – |
MMM | New | 3M COMPANY | $741 | – | 7,410 | – | 0.21% | – |
RTX | New | RAYTHEON TECHNOLOGIES CO. | $726 | – | 7,420 | – | 0.21% | – |
PCAR | New | PACCAR INC | $681 | – | 8,149 | – | 0.19% | – |
ICE | New | INTERCONTINENTAL EXCHANGE | $678 | – | 6,000 | – | 0.19% | – |
VZ | New | VERIZON COMM | $662 | – | 17,811 | – | 0.19% | – |
MOS | New | MOSAIC CO NEW | $659 | – | 18,850 | – | 0.19% | – |
SCHP | New | SCHWAB US TIPS ETF | $655 | – | 12,500 | – | 0.19% | – |
SFM | New | SPROUTS FARMERS MKT | $646 | – | 17,600 | – | 0.18% | – |
OXY | New | OCCIDENTAL PETE CORP | $640 | – | 10,889 | – | 0.18% | – |
PBT | New | PERMIAN BASIN ROYALTY TR | $633 | – | 25,400 | – | 0.18% | – |
BHF | New | BRIGHTHOUSE FINL INC COM | $625 | – | 13,200 | – | 0.18% | – |
TDG | New | TRANSDIGM GROUP INC. | $612 | – | 685 | – | 0.17% | – |
EMN | New | EASTMAN CHEMICAL | $594 | – | 7,100 | – | 0.17% | – |
AWR | New | AMERICAN STATES WATER CO | $591 | – | 6,800 | – | 0.17% | – |
NTAP | New | NETAPP INC. | $588 | – | 7,700 | – | 0.17% | – |
RIG | New | TRANSOCEAN SEDCO FOREX | $581 | – | 82,965 | – | 0.16% | – |
New | SHELL PLC. | $576 | – | 9,548 | – | 0.16% | – | |
DUK | New | DUKE ENERGY CORPORATION | $568 | – | 6,330 | – | 0.16% | – |
SWK | New | STANLEY BLACK & DECKER INC. | $552 | – | 5,900 | – | 0.16% | – |
CMA | New | COMERICA INC. | $550 | – | 12,990 | – | 0.16% | – |
BK | New | BANK OF NEW YORK CO INC | $547 | – | 12,300 | – | 0.16% | – |
MATX | New | MATSON INC COM | $544 | – | 7,000 | – | 0.16% | – |
KMI | New | KINDER MORGAN INC | $545 | – | 31,668 | – | 0.16% | – |
AGI | New | ALAMOS GOLD INC. | $536 | – | 45,000 | – | 0.15% | – |
ORI | New | OLD REPUBLIC INTL CORP | $534 | – | 21,233 | – | 0.15% | – |
AZN | New | ASTRAZENECA PLC ADR | $504 | – | 7,046 | – | 0.14% | – |
CHDN | New | CHURCHILL DOWNS INC KY | $501 | – | 3,600 | – | 0.14% | – |
NEE | New | NEXTERA ENERGY INC | $494 | – | 6,670 | – | 0.14% | – |
M | New | MACYS INC. | $490 | – | 30,550 | – | 0.14% | – |
HP | New | HELMERICH & PAYNE INC | $483 | – | 13,625 | – | 0.14% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC C OM | $477 | – | 8,700 | – | 0.14% | – |
CC | New | CHEMOURS COMPANY | $480 | – | 13,018 | – | 0.14% | – |
DFS | New | DISCOVER FINL SVCS COM | $467 | – | 4,000 | – | 0.13% | – |
VVV | New | VALVOLINE INC. | $465 | – | 12,400 | – | 0.13% | – |
IMO | New | IMPERIAL OIL LTD | $460 | – | 9,000 | – | 0.13% | – |
ARTNA | New | ARTESIAN RES CORP CLA | $460 | – | 9,750 | – | 0.13% | – |
D | New | DOMINION RESOURCES INC. | $454 | – | 8,775 | – | 0.13% | – |
FANG | New | DIAMONDBACK ENERGY | $454 | – | 3,457 | – | 0.13% | – |
NRT | New | NO EUROPEAN OIL TR | $449 | – | 34,700 | – | 0.13% | – |
PLPC | New | PREFORMED LINE PRODS INC | $437 | – | 2,800 | – | 0.12% | – |
BP | New | BP PLC | $430 | – | 12,192 | – | 0.12% | – |
VTRS | New | VIATRIS INC. | $419 | – | 42,070 | – | 0.12% | – |
AMGN | New | AMGEN INC | $417 | – | 1,880 | – | 0.12% | – |
SWM | New | MATIV HLDGS. INC. | $397 | – | 26,284 | – | 0.11% | – |
KR | New | KROGER CO | $394 | – | 8,400 | – | 0.11% | – |
New | HF SINCLAIR CORP. | $392 | – | 8,800 | – | 0.11% | – | |
CAL | New | CALERES INC. | $382 | – | 16,000 | – | 0.11% | – |
AU | New | ANGLOGOLD LTD | $381 | – | 18,100 | – | 0.11% | – |
IBM | New | INTL BUSINESS MACHINES | $377 | – | 2,822 | – | 0.11% | – |
F | New | FORD MOTOR COMPANY | $372 | – | 24,650 | – | 0.11% | – |
CARR | New | CARRIER GLOBAL CORP. | $371 | – | 7,481 | – | 0.10% | – |
INTC | New | INTEL | $363 | – | 10,878 | – | 0.10% | – |
AVY | New | AVERY DENNISON CORP | $360 | – | 2,100 | – | 0.10% | – |
KN | New | KNOWLES CORP COM | $350 | – | 19,425 | – | 0.10% | – |
ZTS | New | ZOETIS INC. | $344 | – | 2,000 | – | 0.10% | – |
OGS | New | ONE GAS INC COM | $346 | – | 4,508 | – | 0.10% | – |
OVV | New | OVINTIV INC. | $331 | – | 8,700 | – | 0.09% | – |
EXPD | New | EXPEDITORS INTL WASH | $327 | – | 2,700 | – | 0.09% | – |
OTIS | New | OTIS WORLDWIDE CORP. | $322 | – | 3,628 | – | 0.09% | – |
GPS | New | GAP INC | $321 | – | 35,975 | – | 0.09% | – |
AEM | New | AGNICO-EAGLE MINES LTD | $321 | – | 6,425 | – | 0.09% | – |
CFR | New | CULLEN FROST BANKERS | $311 | – | 2,900 | – | 0.09% | – |
GOLD | New | BARRICK GOLD | $311 | – | 18,400 | – | 0.09% | – |
AEP | New | AMER ELECTRIC PWR CO INC | $306 | – | 3,645 | – | 0.09% | – |
DENN | New | DENNYS CORP | $301 | – | 24,500 | – | 0.09% | – |
BDX | New | BECTON DICKINSON & CO | $300 | – | 1,140 | – | 0.08% | – |
MWA | New | MUELLER WATER PRODUCTS | $300 | – | 18,500 | – | 0.08% | – |
FLR | New | FLUOR CORPORATION | $296 | – | 10,000 | – | 0.08% | – |
BMI | New | BADGER METER INC | $295 | – | 2,000 | – | 0.08% | – |
HAL | New | HALLIBURTON COMPANY | $292 | – | 8,870 | – | 0.08% | – |
PXD | New | PIONEER NATURAL RES CO | $290 | – | 1,400 | – | 0.08% | – |
ORLY | New | O REILLY AUTOMOTIVE INC | $286 | – | 300 | – | 0.08% | – |
PB | New | Prosperity Bancshare | $281 | – | 4,982 | – | 0.08% | – |
ASH | New | ASHLAND INC | $278 | – | 3,200 | – | 0.08% | – |
WFC | New | WELLS FARGO & CO NEW | $273 | – | 6,418 | – | 0.08% | – |
PAYX | New | PAYCHEX INC | $275 | – | 2,466 | – | 0.08% | – |
CVGW | New | CALAVO GROWERS INC | $275 | – | 9,500 | – | 0.08% | – |
RF | New | REGIONS FINANCIAL CP NEW | $261 | – | 14,701 | – | 0.07% | – |
NAD | New | NUVEEN QUALITY MUNICIPAL | $228 | – | 20,261 | – | 0.06% | – |
PNC | New | PNC BANK CORP | $227 | – | 1,810 | – | 0.06% | – |
GPN | New | GLOBAL PAYMENTS INC. | $226 | – | 2,300 | – | 0.06% | – |
ITW | New | ILLINOIS TOOL WORKS | $225 | – | 900 | – | 0.06% | – |
RL | New | RALPH LAUREN CORP. | $221 | – | 1,800 | – | 0.06% | – |
BKR | New | BAKER HUGHES CO. | $221 | – | 7,000 | – | 0.06% | – |
XRX | New | XEROX CORP | $219 | – | 14,708 | – | 0.06% | – |
APA | New | APACHE CORP | $215 | – | 6,300 | – | 0.06% | – |
K | New | KELLOGG COMPANY | $207 | – | 3,080 | – | 0.06% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $209 | – | 19,451 | – | 0.06% | – |
CL | New | COLGATE-PALMOLIVE CO | $208 | – | 2,700 | – | 0.06% | – |
IP | New | INTERNATIONAL PAPER CO | $204 | – | 6,438 | – | 0.06% | – |
TEX | New | TEREX CORP | $200 | – | 3,350 | – | 0.06% | – |
JOE | New | ST JOE COMPANY | $200 | – | 4,150 | – | 0.06% | – |
KGC | New | KINROSS GOLD CORP NEW | $193 | – | 40,600 | – | 0.06% | – |
KEY | New | KEYCORP | $154 | – | 16,766 | – | 0.04% | – |
DNP | New | DNP SELECT INCOME FUND | $153 | – | 14,655 | – | 0.04% | – |
KOS | New | KOSMOS ENERGY LTD | $146 | – | 24,500 | – | 0.04% | – |
XPL | New | SOLITARIO EXPLORATION | $100 | – | 175,000 | – | 0.03% | – |
CHS | New | CHICOS FAS INC | $77 | – | 14,400 | – | 0.02% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $64 | – | 10,700 | – | 0.02% | – |
IVAC | New | INTEVAC INC | $62 | – | 16,700 | – | 0.02% | – |
ACCO | New | ACCO BRANDS CORP COM | $59 | – | 11,500 | – | 0.02% | – |
IAG | New | IAMGOLD CORPORATION | $44 | – | 17,000 | – | 0.01% | – |
ORN | New | ORION MARINE GROUP | $42 | – | 15,000 | – | 0.01% | – |
FARM | New | FARMER BROS. CO. | $33 | – | 12,250 | – | 0.01% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAG | Exit | IAMGOLD CORPORATION | $0 | – | -19,500 | – | -0.01% | – |
AEG | Exit | AEGON N V ORD AMER REG | $0 | – | -10,000 | – | -0.01% | – |
ORN | Exit | ORION MARINE GROUP | $0 | – | -15,000 | – | -0.01% | – |
ACCO | Exit | ACCO BRANDS CORP COM | $0 | – | -11,500 | – | -0.02% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -12,500 | – | -0.02% | – |
FARM | Exit | FARMER BROS. CO. | $0 | – | -12,750 | – | -0.02% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,700 | – | -0.02% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -14,400 | – | -0.02% | – |
IVAC | Exit | INTEVAC INC | $0 | – | -16,700 | – | -0.03% | – |
AB | Exit | ALLIANCEBERNSTEIN HLDG LP | $0 | – | -2,482 | – | -0.03% | – |
ORAN | Exit | ORANGE | $0 | – | -10,000 | – | -0.03% | – |
XPL | Exit | SOLITARIO EXPLORATION | $0 | – | -188,000 | – | -0.03% | – |
KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -24,500 | – | -0.04% | – |
DNP | Exit | DNP SELECT INCOME FUND | $0 | – | -14,655 | – | -0.05% | – |
KGC | Exit | KINROSS GOLD CORP NEW | $0 | – | -41,100 | – | -0.05% | – |
VTI | Exit | VANGUARD TOTAL STK MKT TST | $0 | – | -1,020 | – | -0.06% | – |
XRX | Exit | XEROX CORP | $0 | – | -15,358 | – | -0.07% | – |
MWA | Exit | MUELLER WATER PRODUCTS | $0 | – | -19,500 | – | -0.07% | – |
RIG | Exit | TRANSOCEAN SEDCO FOREX | $0 | – | -83,234 | – | -0.07% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,531 | – | -0.07% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,713 | – | -0.07% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -300 | – | -0.07% | – |
APA | Exit | APACHE CORP | $0 | – | -6,300 | – | -0.07% | – |
HAL | Exit | HALLIBURTON COMPANY | $0 | – | -8,870 | – | -0.07% | – |
USB | Exit | US BANCORP DEL | $0 | – | -5,500 | – | -0.07% | – |
PRK | Exit | PARK NATIONAL CORP | $0 | – | -1,800 | – | -0.07% | – |
K | Exit | KELLOGG COMPANY | $0 | – | -3,310 | – | -0.08% | – |
NAD | Exit | NUVEEN QUALITY MUNICIPAL | $0 | – | -20,835 | – | -0.08% | – |
DENN | Exit | DENNYS CORP | $0 | – | -24,500 | – | -0.08% | – |
OTIS | Exit | OTIS WORLDWIDE CORP. | $0 | – | -3,628 | – | -0.08% | – |
EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -2,700 | – | -0.08% | – |
KN | Exit | KNOWLES CORP COM | $0 | – | -20,181 | – | -0.08% | – |
DVN | Exit | DEVON ENERGY CP NEW | $0 | – | -4,050 | – | -0.08% | – |
GPN | Exit | GLOBAL PAYMENTS INC. | $0 | – | -2,300 | – | -0.08% | – |
FLR | Exit | FLUOR CORPORATION | $0 | – | -10,000 | – | -0.08% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,140 | – | -0.08% | – |
AU | Exit | ANGLOGOLD LTD | $0 | – | -18,388 | – | -0.08% | – |
KDP | Exit | KEURIG DR PEPPER INC. | $0 | – | -7,150 | – | -0.08% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -19,618 | – | -0.09% | – |
KEY | Exit | KEYCORP | $0 | – | -16,366 | – | -0.09% | – |
CARR | Exit | CARRIER GLOBAL CORP. | $0 | – | -7,481 | – | -0.09% | – |
AEM | Exit | AGNICO-EAGLE MINES LTD | $0 | – | -6,325 | – | -0.09% | – |
PNC | Exit | PNC BANK CORP | $0 | – | -1,810 | – | -0.09% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -6,818 | – | -0.09% | – |
F | Exit | FORD MOTOR COMPANY | $0 | – | -24,650 | – | -0.09% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -2,471 | – | -0.09% | – |
GOLD | Exit | BARRICK GOLD | $0 | – | -18,400 | – | -0.10% | – |
INTC | Exit | INTEL | $0 | – | -11,343 | – | -0.10% | – |
ZTS | Exit | ZOETIS INC. | $0 | – | -2,000 | – | -0.10% | – |
CVGW | Exit | CALAVO GROWERS INC | $0 | – | -9,500 | – | -0.10% | – |
ASH | Exit | ASHLAND INC | $0 | – | -3,200 | – | -0.10% | – |
PXD | Exit | PIONEER NATURAL RES CO | $0 | – | -1,400 | – | -0.10% | – |
GPS | Exit | GAP INC | $0 | – | -37,017 | – | -0.10% | – |
RF | Exit | REGIONS FINANCIAL CP NEW | $0 | – | -15,309 | – | -0.10% | – |
ZION | Exit | ZIONS BANCORPORATION COM | $0 | – | -6,100 | – | -0.10% | – |
VVV | Exit | VALVOLINE INC. | $0 | – | -12,400 | – | -0.10% | – |
AEP | Exit | AMER ELECTRIC PWR CO INC | $0 | – | -3,645 | – | -0.10% | – |
CC | Exit | CHEMOURS COMPANY | $0 | – | -13,028 | – | -0.11% | – |
PB | Exit | Prosperity Bancshare | $0 | – | -4,969 | – | -0.11% | – |
AGI | Exit | ALAMOS GOLD INC. | $0 | – | -45,000 | – | -0.11% | – |
CHDN | Exit | CHURCHILL DOWNS INC KY | $0 | – | -1,800 | – | -0.11% | – |
IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -2,822 | – | -0.11% | – |
OGS | Exit | ONE GAS INC COM | $0 | – | -4,933 | – | -0.12% | – |
BP | Exit | BP PLC | $0 | – | -12,192 | – | -0.12% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC C OM | $0 | – | -8,700 | – | -0.12% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,200 | – | -0.12% | – |
TDG | Exit | TRANSDIGM GROUP INC. | $0 | – | -685 | – | -0.12% | – |
DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -4,000 | – | -0.12% | – |
VTRS | Exit | VIATRIS INC. | $0 | – | -43,170 | – | -0.12% | – |
KR | Exit | KROGER CO | $0 | – | -8,700 | – | -0.13% | – |
CFR | Exit | CULLEN FROST BANKERS | $0 | – | -2,900 | – | -0.13% | – |
AZN | Exit | ASTRAZENECA PLC ADR | $0 | – | -7,046 | – | -0.13% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -9,000 | – | -0.13% | – |
CAL | Exit | CALERES INC. | $0 | – | -16,500 | – | -0.13% | – |
OVV | Exit | OVINTIV INC. | $0 | – | -8,700 | – | -0.13% | – |
PBT | Exit | PERMIAN BASIN ROYALTY TR | $0 | – | -25,400 | – | -0.14% | – |
FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -3,457 | – | -0.14% | – |
MATX | Exit | MATSON INC COM | $0 | – | -6,800 | – | -0.14% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,885 | – | -0.14% | – |
ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -21,233 | – | -0.15% | – |
PCAR | Exit | PACCAR INC | $0 | – | -5,500 | – | -0.15% | – |
Exit | HF SINCLAIR CORP. | $0 | – | -8,800 | – | -0.16% | – | |
Exit | SHELL PLC. | $0 | – | -9,573 | – | -0.16% | – | |
NTAP | Exit | NETAPP INC. | $0 | – | -7,700 | – | -0.16% | – |
ARTNA | Exit | ARTESIAN RES CORP CLA | $0 | – | -9,983 | – | -0.16% | – |
M | Exit | MACYS INC. | $0 | – | -31,050 | – | -0.16% | – |
SWK | Exit | STANLEY BLACK & DECKER INC. | $0 | – | -6,445 | – | -0.16% | – |
BK | Exit | BANK OF NEW YORK CO INC | $0 | – | -12,600 | – | -0.16% | – |
NRT | Exit | NO EUROPEAN OIL TR | $0 | – | -34,800 | – | -0.16% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -13,625 | – | -0.17% | – |
SFM | Exit | SPROUTS FARMERS MKT | $0 | – | -18,350 | – | -0.17% | – |
EMN | Exit | EASTMAN CHEMICAL | $0 | – | -7,200 | – | -0.17% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,692 | – | -0.17% | – |
AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -6,800 | – | -0.18% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -6,000 | – | -0.18% | – |
KMI | Exit | KINDER MORGAN INC | $0 | – | -32,968 | – | -0.18% | – |
SWM | Exit | MATIV HLDGS. INC. | $0 | – | -26,296 | – | -0.19% | – |
X | Exit | US STEEL CORP. | $0 | – | -33,375 | – | -0.20% | – |
DUK | Exit | DUKE ENERGY CORPORATION | $0 | – | -6,485 | – | -0.20% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CO. | $0 | – | -7,420 | – | -0.20% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -8,600 | – | -0.20% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -18,200 | – | -0.21% | – |
GLW | Exit | CORNING INC. | $0 | – | -22,200 | – | -0.21% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,889 | – | -0.22% | – |
ATI | Exit | ALLEGHENY TECH INC | $0 | – | -25,400 | – | -0.22% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,300 | – | -0.22% | – |
VZ | Exit | VERIZON COMM | $0 | – | -17,911 | – | -0.23% | – |
BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -15,800 | – | -0.23% | – |
D | Exit | DOMINION RESOURCES INC. | $0 | – | -9,975 | – | -0.23% | – |
ALLE | Exit | ALLEGION PUBLIC LTD. CO. | $0 | – | -7,718 | – | -0.23% | – |
LLY | Exit | LILLY ELI & COMPANY | $0 | – | -2,250 | – | -0.24% | – |
COG | Exit | COTERRA ENERGY INC. | $0 | – | -28,114 | – | -0.24% | – |
GT | Exit | GOODYEAR TIRE & RUBBER | $0 | – | -73,567 | – | -0.25% | – |
MKL | Exit | MARKEL CORP. | $0 | – | -685 | – | -0.25% | – |
SCHP | Exit | SCHWAB US TIPS ETF | $0 | – | -14,300 | – | -0.25% | – |
SR | Exit | SPIRE | $0 | – | -12,000 | – | -0.25% | – |
FNV | Exit | FRANCO NEVADA CORP. | $0 | – | -6,575 | – | -0.26% | – |
PAG | Exit | PENSKE AUTOMOTIVE GROUP | $0 | – | -8,000 | – | -0.26% | – |
CSX | Exit | CSX CORP | $0 | – | -29,600 | – | -0.26% | – |
TMST | Exit | TIMKENSTEEL CORP COM | $0 | – | -55,100 | – | -0.27% | – |
GPC | Exit | GENUINE PARTS CO COM | $0 | – | -5,660 | – | -0.28% | – |
IR | Exit | INGERSOLL-RAND COMPANY | $0 | – | -19,777 | – | -0.28% | – |
OGN | Exit | ORGANON & CO. | $0 | – | -37,140 | – | -0.29% | – |
CLF | Exit | CLEVELAND-CLIFFS, INC. | $0 | – | -64,725 | – | -0.29% | – |
MMM | Exit | 3M COMPANY | $0 | – | -7,925 | – | -0.29% | – |
OI | Exit | O-I GLASS, INC. | $0 | – | -67,600 | – | -0.29% | – |
HES | Exit | HESS CORPORATION | $0 | – | -8,400 | – | -0.30% | – |
CMA | Exit | COMERICA INC. | $0 | – | -13,090 | – | -0.31% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -19,550 | – | -0.31% | – |
DOV | Exit | DOVER CORPORATION | $0 | – | -8,138 | – | -0.32% | – |
DD | Exit | DU PONT E I DE NEMOUR&CO | $0 | – | -19,195 | – | -0.32% | – |
NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -11,600 | – | -0.33% | – |
SYK | Exit | STRYKER CORP | $0 | – | -5,150 | – | -0.35% | – |
CP | Exit | CANADIAN PAC LTD NEW | $0 | – | -16,097 | – | -0.36% | – |
ENB | Exit | ENBRIDGE INC. | $0 | – | -29,104 | – | -0.36% | – |
PSX | Exit | PHILLIPS 66 COM | $0 | – | -13,445 | – | -0.36% | – |
SCHW | Exit | THE CHARLES SCHWAB CORP | $0 | – | -15,529 | – | -0.37% | – |
CE | Exit | CELANESE CORP. | $0 | – | -12,350 | – | -0.37% | – |
OKE | Exit | ONEOK, INC | $0 | – | -21,845 | – | -0.37% | – |
AVT | Exit | AVNET INC | $0 | – | -31,475 | – | -0.38% | – |
NGVT | Exit | INGEVITY CORP COM | $0 | – | -19,096 | – | -0.38% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -11,451 | – | -0.39% | – |
MET | Exit | METLIFE INC | $0 | – | -19,450 | – | -0.39% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -16,734 | – | -0.39% | – |
PFE | Exit | PFIZER INC | $0 | – | -29,405 | – | -0.43% | – |
NEM | Exit | NEWMONT GOLDCORP | $0 | – | -30,899 | – | -0.43% | – |
SLB | Exit | SCHLUMBERGER LTD F | $0 | – | -36,912 | – | -0.44% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -8,143 | – | -0.44% | – |
MRO | Exit | MARATHON OIL CO. | $0 | – | -59,125 | – | -0.44% | – |
CB | Exit | CHUBB CORPORATION | $0 | – | -7,383 | – | -0.44% | – |
TKR | Exit | TIMKEN COMPANY | $0 | – | -23,400 | – | -0.46% | – |
NTR | Exit | NUTRIEN LTD CO COM | $0 | – | -16,620 | – | -0.46% | – |
FIS | Exit | FIDELITY NATL INFO SVCS | $0 | – | -18,585 | – | -0.47% | – |
MSA | Exit | MINE SAFTEY APPLIANCE CO | $0 | – | -13,240 | – | -0.48% | – |
WRK | Exit | WESTROCK CO COM | $0 | – | -48,533 | – | -0.50% | – |
KEX | Exit | KIRBY CORP | $0 | – | -24,722 | – | -0.50% | – |
FELE | Exit | FRANKLIN ELEC CO INC | $0 | – | -18,400 | – | -0.50% | – |
CTVA | Exit | CORTEVA INC COM | $0 | – | -26,615 | – | -0.50% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -14,907 | – | -0.51% | – |
AXP | Exit | AMERICAN EXPRESS CO. | $0 | – | -11,800 | – | -0.53% | – |
GRC | Exit | GORMAN-RUPP CO COM | $0 | – | -70,390 | – | -0.56% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -6,965 | – | -0.56% | – |
AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -20,775 | – | -0.56% | – |
HON | Exit | HONEYWELL INC. | $0 | – | -10,394 | – | -0.58% | – |
AIN | Exit | ALBANY INT'L CORP. | $0 | – | -22,100 | – | -0.58% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -13,000 | – | -0.60% | – |
KO | Exit | COCA-COLA COMPANY | $0 | – | -32,927 | – | -0.61% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -21,449 | – | -0.61% | – |
VLO | Exit | VALERO ENERGY | $0 | – | -18,013 | – | -0.64% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -9,168 | – | -0.64% | – |
LOW | Exit | LOWES COMPANIES INC | $0 | – | -10,290 | – | -0.64% | – |
IFF | Exit | INTL FLAVOR & FRAGRANCES | $0 | – | -22,864 | – | -0.69% | – |
MPC | Exit | MARATHON PETE CORP COM | $0 | – | -21,039 | – | -0.69% | – |
GIS | Exit | GENERAL MILLS INC | $0 | – | -27,407 | – | -0.70% | – |
STE | Exit | STERIS PLC | $0 | – | -12,750 | – | -0.70% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -5,476 | – | -0.70% | – |
CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -10,572 | – | -0.71% | – |
MUSA | Exit | MURPHY USA INC. | $0 | – | -7,998 | – | -0.73% | – |
ASIX | Exit | ADVANSIX INC COM | $0 | – | -68,476 | – | -0.73% | – |
DOW | Exit | DOW CHEMICAL | $0 | – | -50,151 | – | -0.73% | – |
DRI | Exit | DARDEN RESTURANTS INC | $0 | – | -17,460 | – | -0.73% | – |
AIT | Exit | APPLIED INDL. TECH. | $0 | – | -21,670 | – | -0.74% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -64,220 | – | -0.75% | – |
SON | Exit | SONOCO PRODUCTS INC | $0 | – | -41,250 | – | -0.78% | – |
DIS | Exit | DISNEY WALT HOLDING CO | $0 | – | -24,835 | – | -0.78% | – |
BG | Exit | BUNGE | $0 | – | -28,487 | – | -0.78% | – |
MIDD | Exit | MIDDLEBY CORP THE | $0 | – | -18,450 | – | -0.78% | – |
CPK | Exit | CHESAPEAKE UTIL CORP | $0 | – | -20,597 | – | -0.79% | – |
ETN | Exit | EATON CORPORATION | $0 | – | -18,376 | – | -0.81% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -8,933 | – | -0.82% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -22,264 | – | -0.83% | – |
COST | Exit | COSTCO WHOLSALE CORP NEW | $0 | – | -5,400 | – | -0.85% | – |
ABBV | Exit | ABBVIE INC COM | $0 | – | -19,602 | – | -0.87% | – |
BR | Exit | BROADRIDGE FINANCIAL | $0 | – | -18,800 | – | -0.90% | – |
EL | Exit | LAUDER ESTEE CORP CL A | $0 | – | -13,122 | – | -0.94% | – |
MKC | Exit | MC CORMICK & CO NEW VT | $0 | – | -41,735 | – | -0.99% | – |
SYY | Exit | SYSCO CORP. | $0 | – | -44,319 | – | -1.04% | – |
EMR | Exit | EMERSON ELECTRIC | $0 | – | -43,223 | – | -1.05% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -33,091 | – | -1.06% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -22,323 | – | -1.07% | – |
BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -49,565 | – | -1.10% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -17,116 | – | -1.11% | – |
OLN | Exit | OLIN CORP NEW | $0 | – | -78,935 | – | -1.12% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -24,469 | – | -1.28% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -25,886 | – | -1.40% | – |
DE | Exit | DEERE & CO | $0 | – | -13,213 | – | -1.46% | – |
TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -29,199 | – | -1.50% | – |
PEP | Exit | PEPSICO INCORPORATED | $0 | – | -29,390 | – | -1.59% | – |
AAPL | Exit | APPLE, INC | $0 | – | -35,743 | – | -1.64% | – |
APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -21,920 | – | -1.69% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -22,754 | – | -1.76% | – |
A | Exit | AGILENT TECHNOLOGIES | $0 | – | -44,679 | – | -1.80% | – |
MA | Exit | MASTERCARD INC | $0 | – | -21,506 | – | -2.03% | – |
ADP | Exit | AUTO DATA PROCESSING | $0 | – | -28,002 | – | -2.10% | – |
CVX | Exit | CHEVRONTEXACO CORP | $0 | – | -46,970 | – | -2.24% | – |
TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -37,177 | – | -2.29% | – |
HSY | Exit | HERSHEY FOODS CORP | $0 | – | -31,524 | – | -2.31% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -82,799 | – | -2.32% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -85,876 | – | -2.49% | – |
LIN | Exit | LINDE PLC COM | $0 | – | -29,767 | – | -2.66% | – |
GWW | Exit | GRAINGER WW INC | $0 | – | -19,897 | – | -3.23% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GWW | Sell | GRAINGER WW INC | $9,733,000 | -6.1% | 19,897 | -0.1% | 3.23% | +13.6% |
LIN | Sell | LINDE PLC COM | $8,024,000 | -17.4% | 29,767 | -0.3% | 2.66% | -0.1% |
XOM | Sell | EXXON MOBIL CORP | $7,497,000 | +4.1% | 85,876 | -0.1% | 2.49% | +25.9% |
HSY | Sell | HERSHEY FOODS CORP | $6,950,000 | +1.6% | 31,524 | -0.2% | 2.31% | +22.9% |
TSCO | Sell | TRACTOR SUPPLY COMPANY | $6,910,000 | -20.6% | 37,177 | -0.6% | 2.29% | -4.0% |
CVX | Sell | CHEVRONTEXACO CORP | $6,748,000 | -13.2% | 46,970 | -0.0% | 2.24% | +5.0% |
ADP | Sell | AUTO DATA PROCESSING | $6,333,000 | -0.9% | 28,002 | -0.2% | 2.10% | +19.9% |
MA | Sell | MASTERCARD INC | $6,115,000 | -22.0% | 21,506 | -0.7% | 2.03% | -5.7% |
A | Sell | AGILENT TECHNOLOGIES | $5,430,000 | -10.9% | 44,679 | -0.7% | 1.80% | +7.8% |
MSFT | Sell | MICROSOFT CORP | $5,299,000 | -25.8% | 22,754 | -0.1% | 1.76% | -10.3% |
APD | Sell | AIR PRODUCTS & CHEMICALS | $5,101,000 | -8.2% | 21,920 | -0.2% | 1.69% | +11.0% |
AAPL | Buy | APPLE, INC | $4,939,000 | -22.1% | 35,743 | +0.2% | 1.64% | -5.8% |
PEP | Sell | PEPSICO INCORPORATED | $4,798,000 | -3.1% | 29,390 | -0.3% | 1.59% | +17.2% |
DE | Buy | DEERE & CO | $4,411,000 | -19.0% | 13,213 | +0.8% | 1.46% | -2.0% |
JNJ | Sell | JOHNSON & JOHNSON | $4,228,000 | -9.4% | 25,886 | -0.4% | 1.40% | +9.6% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $3,850,000 | -2.3% | 24,469 | -0.2% | 1.28% | +18.1% |
OLN | Sell | OLIN CORP NEW | $3,384,000 | -19.4% | 78,935 | -0.5% | 1.12% | -2.4% |
BFB | Sell | BROWN FORMAN CORP CL B | $3,299,000 | -1.2% | 49,565 | -0.1% | 1.10% | +19.5% |
TT | Sell | TRANE TECHNOLOGIES PLC | $3,232,000 | -8.8% | 22,323 | -0.1% | 1.07% | +10.3% |
ABT | Sell | ABBOTT LABORATORIES | $3,201,000 | -20.4% | 33,091 | -1.0% | 1.06% | -3.7% |
EMR | Sell | EMERSON ELECTRIC | $3,164,000 | -26.4% | 43,223 | -0.4% | 1.05% | -10.9% |
SYY | Sell | SYSCO CORP. | $3,133,000 | -14.9% | 44,319 | -0.1% | 1.04% | +3.0% |
MKC | Sell | MC CORMICK & CO NEW VT | $2,974,000 | -26.8% | 41,735 | -0.0% | 0.99% | -11.4% |
EL | Sell | LAUDER ESTEE CORP CL A | $2,833,000 | -22.8% | 13,122 | -0.2% | 0.94% | -6.7% |
BR | Sell | BROADRIDGE FINANCIAL | $2,713,000 | -10.9% | 18,800 | -3.8% | 0.90% | +7.8% |
ABBV | Sell | ABBVIE INC COM | $2,630,000 | -35.8% | 19,602 | -21.7% | 0.87% | -22.3% |
COST | Sell | COSTCO WHOLSALE CORP NEW | $2,550,000 | -18.1% | 5,400 | -0.1% | 0.85% | -0.9% |
HD | Sell | HOME DEPOT INC | $2,464,000 | -10.8% | 8,933 | -0.3% | 0.82% | +7.9% |
CPK | Sell | CHESAPEAKE UTIL CORP | $2,376,000 | -16.7% | 20,597 | -0.2% | 0.79% | +0.8% |
BG | Buy | BUNGE | $2,352,000 | -24.6% | 28,487 | +0.2% | 0.78% | -8.8% |
DIS | Sell | DISNEY WALT HOLDING CO | $2,342,000 | -33.3% | 24,835 | -0.4% | 0.78% | -19.3% |
SON | Sell | SONOCO PRODUCTS INC | $2,340,000 | -9.6% | 41,250 | -0.1% | 0.78% | +9.3% |
DRI | Sell | DARDEN RESTURANTS INC | $2,205,000 | -4.3% | 17,460 | -0.3% | 0.73% | +15.8% |
ASIX | Sell | ADVANSIX INC COM | $2,198,000 | -37.6% | 68,476 | -0.3% | 0.73% | -24.6% |
MUSA | Sell | MURPHY USA INC. | $2,198,000 | +36.9% | 7,998 | -0.1% | 0.73% | +65.7% |
CASY | Sell | CASEYS GENERAL STORES INC | $2,141,000 | +1.5% | 10,572 | -0.0% | 0.71% | +22.6% |
IFF | Sell | INTL FLAVOR & FRAGRANCES | $2,076,000 | -30.9% | 22,864 | -0.1% | 0.69% | -16.3% |
KO | Sell | COCA-COLA COMPANY | $1,844,000 | -10.1% | 32,927 | -0.2% | 0.61% | +8.9% |
COP | Sell | CONOCOPHILLIPS | $1,525,000 | +0.8% | 14,907 | -0.4% | 0.51% | +21.9% |
WRK | Sell | WESTROCK CO COM | $1,499,000 | -34.9% | 48,533 | -0.2% | 0.50% | -21.2% |
MSA | Sell | MINE SAFTEY APPLIANCE CO | $1,446,000 | -22.7% | 13,240 | -3.6% | 0.48% | -6.4% |
FIS | Sell | FIDELITY NATL INFO SVCS | $1,404,000 | -26.2% | 18,585 | -1.4% | 0.47% | -10.7% |
TKR | Sell | TIMKEN COMPANY | $1,381,000 | -5.7% | 23,400 | -0.4% | 0.46% | +14.2% |
CB | Sell | CHUBB CORPORATION | $1,342,000 | -16.5% | 7,383 | -0.2% | 0.44% | +0.9% |
NEM | Buy | NEWMONT GOLDCORP | $1,298,000 | -47.1% | 30,899 | +0.7% | 0.43% | -36.0% |
PFE | Sell | PFIZER INC | $1,286,000 | -16.7% | 29,405 | -0.1% | 0.43% | +0.9% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,189,000 | -3.9% | 16,734 | -0.3% | 0.39% | +16.2% |
AVT | Sell | AVNET INC | $1,136,000 | -13.6% | 31,475 | -0.2% | 0.38% | +4.4% |
ENB | Sell | ENBRIDGE INC. | $1,079,000 | -20.2% | 29,104 | -0.3% | 0.36% | -3.5% |
CP | Sell | CANADIAN PAC LTD NEW | $1,073,000 | -22.1% | 16,097 | -2.3% | 0.36% | -5.8% |
NTRS | Sell | NORTHERN TRUST CORP | $992,000 | -29.7% | 11,600 | -0.9% | 0.33% | -15.0% |
MOS | Buy | MOSAIC CO NEW | $944,000 | -16.2% | 19,550 | +13.7% | 0.31% | +1.3% |
MMM | Sell | 3M COMPANY | $875,000 | -27.1% | 7,925 | -0.1% | 0.29% | -11.9% |
IR | Sell | INGERSOLL-RAND COMPANY | $855,000 | -14.9% | 19,777 | -0.1% | 0.28% | +2.9% |
COG | Buy | COTERRA ENERGY INC. | $734,000 | +5.8% | 28,114 | +9.8% | 0.24% | +28.4% |
ALLE | Sell | ALLEGION PUBLIC LTD. CO. | $692,000 | -20.9% | 7,718 | -0.0% | 0.23% | -4.2% |
D | Sell | DOMINION RESOURCES INC. | $689,000 | -19.7% | 9,975 | -0.7% | 0.23% | -2.6% |
GLW | Sell | CORNING INC. | $644,000 | -23.8% | 22,200 | -1.3% | 0.21% | -7.8% |
DUK | Sell | DUKE ENERGY CORPORATION | $603,000 | -17.4% | 6,485 | -1.0% | 0.20% | 0.0% |
SWM | New | MATIV HLDGS. INC. | $580,000 | – | 26,296 | – | 0.19% | – |
HP | Sell | HELMERICH & PAYNE INC | $503,000 | -15.0% | 13,625 | -0.2% | 0.17% | +3.1% |
ARTNA | Sell | ARTESIAN RES CORP CLA | $480,000 | -0.6% | 9,983 | -0.5% | 0.16% | +20.5% |
AMGN | Sell | AMGEN INC | $424,000 | -7.6% | 1,885 | -0.5% | 0.14% | +11.9% |
AZN | Sell | ASTRAZENECA PLC ADR | $386,000 | -19.4% | 7,046 | -1.4% | 0.13% | -2.3% |
VTRS | Sell | VIATRIS INC. | $367,000 | -22.6% | 43,170 | -0.1% | 0.12% | -6.2% |
PB | Buy | Prosperity Bancshare | $331,000 | -5.2% | 4,969 | +0.1% | 0.11% | +14.6% |
CC | Buy | CHEMOURS COMPANY | $321,000 | -23.0% | 13,028 | +0.5% | 0.11% | -6.1% |
RF | Sell | REGIONS FINANCIAL CP NEW | $307,000 | -11.5% | 15,309 | -0.2% | 0.10% | +7.4% |
GPS | Sell | GAP INC | $303,000 | -44.4% | 37,017 | -0.6% | 0.10% | -32.2% |
INTC | Sell | INTEL | $292,000 | -50.3% | 11,343 | -0.9% | 0.10% | -39.8% |
KN | Sell | KNOWLES CORP COM | $245,000 | -47.0% | 20,181 | -1.9% | 0.08% | -36.2% |
IP | Sell | INTERNATIONAL PAPER CO | $212,000 | -32.1% | 6,713 | -0.4% | 0.07% | -18.6% |
XRX | Sell | XEROX CORP | $200,000 | -38.3% | 15,358 | -3.2% | 0.07% | -25.8% |
AB | New | ALLIANCEBERNSTEIN HLDG LP | $87,000 | – | 2,482 | – | 0.03% | – |
AUY | Buy | YAMANA GOLD INC | $56,000 | -15.2% | 12,500 | +4.2% | 0.02% | +5.6% |
GPL | Exit | GREAT PANTHER SILVER | $0 | – | -15,000 | – | -0.00% | – |
Exit | CADENCE BABCORP. | $0 | – | -6,700 | – | -0.06% | – | |
KMX | Exit | CARMAX INC | $0 | – | -2,000 | – | -0.06% | – |
CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -2,700 | – | -0.06% | – |
PAAS | Exit | PAN AMERICAN SILVER | $0 | – | -7,500 | – | -0.06% | – |
PRGO | Exit | PERRIGO CO | $0 | – | -5,450 | – | -0.06% | – |
RL | Exit | RALPH LAUREN CORP. | $0 | – | -1,800 | – | -0.06% | – |
PYPL | Exit | PAYPAL HOLDINGS INC. | $0 | – | -2,081 | – | -0.07% | – |
CME | Exit | CME GROUP INC COM | $0 | – | -1,007 | – | -0.07% | – |
KIM | Exit | KIMCO REALTY CORP | $0 | – | -10,106 | – | -0.07% | – |
BKR | Exit | BAKER HUGHES CO. | $0 | – | -7,000 | – | -0.07% | – |
JOE | Exit | ST JOE COMPANY | $0 | – | -4,588 | – | -0.08% | – |
AA | Exit | ALCOA CORP. | $0 | – | -3,567 | – | -0.09% | – |
CDK | Exit | CDK GLOBAL HOLDINGS LLC COM | $0 | – | -7,597 | – | -0.10% | – |
NP | Exit | NEENAH PAPER INC | $0 | – | -18,643 | – | -0.20% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GWW | New | GRAINGER WW INC | $10,369,000 | – | 19,917 | – | 2.84% | – |
LIN | New | LINDE PLC COM | $9,717,000 | – | 29,842 | – | 2.66% | – |
TSCO | New | TRACTOR SUPPLY COMPANY | $8,707,000 | – | 37,397 | – | 2.39% | – |
MA | New | MASTERCARD INC | $7,844,000 | – | 21,656 | – | 2.15% | – |
CVX | New | CHEVRONTEXACO CORP | $7,774,000 | – | 46,983 | – | 2.13% | – |
SBUX | New | STARBUCKS CORP | $7,537,000 | – | 82,799 | – | 2.07% | – |
XOM | New | EXXON MOBIL CORP | $7,203,000 | – | 85,976 | – | 1.98% | – |
MSFT | New | MICROSOFT CORP | $7,146,000 | – | 22,769 | – | 1.96% | – |
HSY | New | HERSHEY FOODS CORP | $6,843,000 | – | 31,589 | – | 1.88% | – |
ADP | New | AUTO DATA PROCESSING | $6,391,000 | – | 28,064 | – | 1.75% | – |
AAPL | New | APPLE, INC | $6,343,000 | – | 35,685 | – | 1.74% | – |
A | New | AGILENT TECHNOLOGIES | $6,092,000 | – | 44,979 | – | 1.67% | – |
APD | New | AIR PRODUCTS & CHEMICALS | $5,558,000 | – | 21,955 | – | 1.52% | – |
TXN | New | TEXAS INSTRUMENTS INC | $5,473,000 | – | 29,199 | – | 1.50% | – |
DE | New | DEERE & CO | $5,449,000 | – | 13,113 | – | 1.49% | – |
PEP | New | PEPSICO INCORPORATED | $4,953,000 | – | 29,490 | – | 1.36% | – |
UNP | New | UNION PACIFIC CORP | $4,735,000 | – | 17,116 | – | 1.30% | – |
JNJ | New | JOHNSON & JOHNSON | $4,666,000 | – | 25,986 | – | 1.28% | – |
EMR | New | EMERSON ELECTRIC | $4,297,000 | – | 43,418 | – | 1.18% | – |
OLN | New | OLIN CORP NEW | $4,196,000 | – | 79,335 | – | 1.15% | – |
ABBV | New | ABBVIE INC COM | $4,098,000 | – | 25,027 | – | 1.12% | – |
MKC | New | MC CORMICK & CO NEW VT | $4,061,000 | – | 41,755 | – | 1.11% | – |
ABT | New | ABBOTT LABORATORIES | $4,023,000 | – | 33,421 | – | 1.10% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $3,942,000 | – | 24,519 | – | 1.08% | – |
SYY | New | SYSCO CORP. | $3,681,000 | – | 44,359 | – | 1.01% | – |
EL | New | LAUDER ESTEE CORP CL A | $3,671,000 | – | 13,152 | – | 1.01% | – |
TT | New | TRANE TECHNOLOGIES PLC | $3,544,000 | – | 22,348 | – | 0.97% | – |
ASIX | New | ADVANSIX INC COM | $3,525,000 | – | 68,676 | – | 0.97% | – |
DIS | New | DISNEY WALT HOLDING CO | $3,513,000 | – | 24,925 | – | 0.96% | – |
BFB | New | BROWN FORMAN CORP CL B | $3,339,000 | – | 49,610 | – | 0.92% | – |
DOW | New | DOW CHEMICAL | $3,222,000 | – | 50,151 | – | 0.88% | – |
STE | New | STERIS PLC | $3,135,000 | – | 12,750 | – | 0.86% | – |
BG | New | BUNGE | $3,119,000 | – | 28,437 | – | 0.86% | – |
COST | New | COSTCO WHOLSALE CORP NEW | $3,115,000 | – | 5,405 | – | 0.85% | – |
MIDD | New | MIDDLEBY CORP THE | $3,095,000 | – | 18,450 | – | 0.85% | – |
BR | New | BROADRIDGE FINANCIAL | $3,046,000 | – | 19,550 | – | 0.84% | – |
IFF | New | INTL FLAVOR & FRAGRANCES | $3,003,000 | – | 22,889 | – | 0.82% | – |
ETN | New | EATON CORPORATION | $2,856,000 | – | 18,376 | – | 0.78% | – |
CPK | New | CHESAPEAKE UTIL CORP | $2,853,000 | – | 20,642 | – | 0.78% | – |
AMAT | New | APPLIED MATERIALS INC | $2,821,000 | – | 20,775 | – | 0.77% | – |
HD | New | HOME DEPOT INC | $2,763,000 | – | 8,958 | – | 0.76% | – |
KMB | New | KIMBERLY-CLARK CORP | $2,757,000 | – | 22,264 | – | 0.76% | – |
NSC | New | NORFOLK SOUTHERN CORP | $2,650,000 | – | 9,168 | – | 0.73% | – |
MUR | New | MURPHY OIL CORP | $2,605,000 | – | 64,220 | – | 0.71% | – |
SON | New | SONOCO PRODUCTS INC | $2,588,000 | – | 41,275 | – | 0.71% | – |
GRC | New | GORMAN-RUPP CO COM | $2,567,000 | – | 70,390 | – | 0.70% | – |
NEM | New | NEWMONT GOLDCORP | $2,454,000 | – | 30,699 | – | 0.67% | – |
CTAS | New | CINTAS CORP | $2,365,000 | – | 5,476 | – | 0.65% | – |
DRI | New | DARDEN RESTURANTS INC | $2,305,000 | – | 17,510 | – | 0.63% | – |
WRK | New | WESTROCK CO COM | $2,302,000 | – | 48,633 | – | 0.63% | – |
AXP | New | AMERICAN EXPRESS CO. | $2,239,000 | – | 11,800 | – | 0.61% | – |
AIT | New | APPLIED INDL. TECH. | $2,186,000 | – | 21,670 | – | 0.60% | – |
ADI | New | ANALOG DEVICES INC | $2,164,000 | – | 13,000 | – | 0.59% | – |
LOW | New | LOWES COMPANIES INC | $2,155,000 | – | 10,290 | – | 0.59% | – |
CASY | New | CASEYS GENERAL STORES INC | $2,110,000 | – | 10,574 | – | 0.58% | – |
CLF | New | CLEVELAND-CLIFFS, INC. | $2,079,000 | – | 64,725 | – | 0.57% | – |
KO | New | COCA-COLA COMPANY | $2,051,000 | – | 32,977 | – | 0.56% | – |
HON | New | HONEYWELL INC. | $2,042,000 | – | 10,394 | – | 0.56% | – |
PH | New | PARKER-HANNIFIN CORP | $2,031,000 | – | 6,965 | – | 0.56% | – |
FIS | New | FIDELITY NATL INFO SVCS | $1,903,000 | – | 18,840 | – | 0.52% | – |
AIN | New | ALBANY INT'L CORP. | $1,884,000 | – | 22,100 | – | 0.52% | – |
MSA | New | MINE SAFTEY APPLIANCE CO | $1,871,000 | – | 13,740 | – | 0.51% | – |
GIS | New | GENERAL MILLS INC | $1,862,000 | – | 27,407 | – | 0.51% | – |
KEX | New | KIRBY CORP | $1,837,000 | – | 24,722 | – | 0.50% | – |
CAT | New | CATERPILLAR INC | $1,816,000 | – | 8,143 | – | 0.50% | – |
VLO | New | VALERO ENERGY | $1,810,000 | – | 18,013 | – | 0.50% | – |
MPC | New | MARATHON PETE CORP COM | $1,795,000 | – | 21,039 | – | 0.49% | – |
CE | New | CELANESE CORP. | $1,786,000 | – | 12,350 | – | 0.49% | – |
MRK | New | MERCK & CO INC | $1,767,000 | – | 21,449 | – | 0.48% | – |
NTR | New | NUTRIEN LTD CO COM | $1,696,000 | – | 16,620 | – | 0.46% | – |
CB | New | CHUBB CORPORATION | $1,608,000 | – | 7,396 | – | 0.44% | – |
MUSA | New | MURPHY USA INC. | $1,605,000 | – | 8,008 | – | 0.44% | – |
FELE | New | FRANKLIN ELEC CO INC | $1,571,000 | – | 18,400 | – | 0.43% | – |
OKE | New | ONEOK, INC | $1,566,000 | – | 21,845 | – | 0.43% | – |
SLB | New | SCHLUMBERGER LTD F | $1,558,000 | – | 36,912 | – | 0.43% | – |
CTVA | New | CORTEVA INC COM | $1,553,000 | – | 26,615 | – | 0.43% | – |
PFE | New | PFIZER INC | $1,544,000 | – | 29,449 | – | 0.42% | – |
COP | New | CONOCOPHILLIPS | $1,513,000 | – | 14,967 | – | 0.42% | – |
MRO | New | MARATHON OIL CO. | $1,507,000 | – | 59,125 | – | 0.41% | – |
DD | New | DU PONT E I DE NEMOUR&CO | $1,469,000 | – | 19,195 | – | 0.40% | – |
TKR | New | TIMKEN COMPANY | $1,464,000 | – | 23,500 | – | 0.40% | – |
NTRS | New | NORTHERN TRUST CORP | $1,412,000 | – | 11,700 | – | 0.39% | – |
MET | New | METLIFE INC | $1,393,000 | – | 19,450 | – | 0.38% | – |
SYK | New | STRYKER CORP | $1,386,000 | – | 5,150 | – | 0.38% | – |
ATO | New | ATMOS ENERGY CORP | $1,378,000 | – | 11,451 | – | 0.38% | – |
SCHW | New | THE CHARLES SCHWAB CORP | $1,378,000 | – | 15,529 | – | 0.38% | – |
CP | New | CANADIAN PAC LTD NEW | $1,377,000 | – | 16,481 | – | 0.38% | – |
ENB | New | ENBRIDGE INC. | $1,352,000 | – | 29,187 | – | 0.37% | – |
OGN | New | ORGANON & CO. | $1,329,000 | – | 37,140 | – | 0.36% | – |
AVT | New | AVNET INC | $1,315,000 | – | 31,525 | – | 0.36% | – |
DOV | New | DOVER CORPORATION | $1,306,000 | – | 8,138 | – | 0.36% | – |
NGVT | New | INGEVITY CORP COM | $1,241,000 | – | 19,096 | – | 0.34% | – |
X | New | US STEEL CORP. | $1,236,000 | – | 33,375 | – | 0.34% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $1,237,000 | – | 16,784 | – | 0.34% | – |
CMA | New | COMERICA INC. | $1,215,000 | – | 13,090 | – | 0.33% | – |
TMST | New | TIMKENSTEEL CORP COM | $1,211,000 | – | 55,100 | – | 0.33% | – |
MMM | New | 3M COMPANY | $1,201,000 | – | 7,935 | – | 0.33% | – |
PSX | New | PHILLIPS 66 COM | $1,175,000 | – | 13,445 | – | 0.32% | – |
MOS | New | MOSAIC CO NEW | $1,126,000 | – | 17,200 | – | 0.31% | – |
CSX | New | CSX CORP | $1,118,000 | – | 29,600 | – | 0.31% | – |
GT | New | GOODYEAR TIRE & RUBBER | $1,077,000 | – | 73,567 | – | 0.30% | – |
FNV | New | FRANCO NEVADA CORP. | $1,062,000 | – | 6,575 | – | 0.29% | – |
MKL | New | MARKEL CORP. | $1,022,000 | – | 685 | – | 0.28% | – |
IR | New | INGERSOLL-RAND COMPANY | $1,005,000 | – | 19,796 | – | 0.28% | – |
SWK | New | STANLEY BLACK & DECKER INC. | $922,000 | – | 6,445 | – | 0.25% | – |
VZ | New | VERIZON COMM | $924,000 | – | 17,911 | – | 0.25% | – |
HES | New | HESS CORPORATION | $911,000 | – | 8,400 | – | 0.25% | – |
OI | New | O-I GLASS, INC. | $895,000 | – | 67,600 | – | 0.24% | – |
ALLE | New | ALLEGION PUBLIC LTD. CO. | $875,000 | – | 7,720 | – | 0.24% | – |
SCHP | New | SCHWAB US TIPS ETF | $871,000 | – | 14,300 | – | 0.24% | – |
SR | New | SPIRE | $861,000 | – | 12,000 | – | 0.24% | – |
D | New | DOMINION RESOURCES INC. | $858,000 | – | 10,050 | – | 0.24% | – |
GLW | New | CORNING INC. | $845,000 | – | 22,500 | – | 0.23% | – |
MATX | New | MATSON INC COM | $841,000 | – | 6,800 | – | 0.23% | – |
SHW | New | SHERWIN WILLIAMS CO | $834,000 | – | 3,300 | – | 0.23% | – |
BHF | New | BRIGHTHOUSE FINL INC COM | $825,000 | – | 15,800 | – | 0.23% | – |
EMN | New | EASTMAN CHEMICAL | $822,000 | – | 7,200 | – | 0.22% | – |
ICE | New | INTERCONTINENTAL EXCHANGE | $806,000 | – | 6,000 | – | 0.22% | – |
PAG | New | PENSKE AUTOMOTIVE GROUP | $801,000 | – | 8,000 | – | 0.22% | – |
M | New | MACYS INC. | $793,000 | – | 31,050 | – | 0.22% | – |
CMC | New | COMMERCIAL METALS CO | $750,000 | – | 18,200 | – | 0.21% | – |
RTX | New | RAYTHEON TECHNOLOGIES CO. | $748,000 | – | 7,420 | – | 0.20% | – |
NP | New | NEENAH PAPER INC | $740,000 | – | 18,643 | – | 0.20% | – |
GPC | New | GENUINE PARTS CO COM | $729,000 | – | 5,660 | – | 0.20% | – |
DUK | New | DUKE ENERGY CORPORATION | $730,000 | – | 6,551 | – | 0.20% | – |
STLD | New | STEEL DYNAMICS INC | $719,000 | – | 8,600 | – | 0.20% | – |
ATI | New | ALLEGHENY TECH INC | $699,000 | – | 25,400 | – | 0.19% | – |
COG | New | COTERRA ENERGY INC. | $694,000 | – | 25,614 | – | 0.19% | – |
NTAP | New | NETAPP INC. | $666,000 | – | 7,700 | – | 0.18% | – |
LLY | New | LILLY ELI & COMPANY | $652,000 | – | 2,250 | – | 0.18% | – |
BK | New | BANK OF NEW YORK CO INC | $653,000 | – | 12,600 | – | 0.18% | – |
KMI | New | KINDER MORGAN INC | $629,000 | – | 32,968 | – | 0.17% | – |
OXY | New | OCCIDENTAL PETE CORP | $625,000 | – | 10,889 | – | 0.17% | – |
AWR | New | AMERICAN STATES WATER CO | $609,000 | – | 6,800 | – | 0.17% | – |
HP | New | HELMERICH & PAYNE INC | $592,000 | – | 13,650 | – | 0.16% | – |
INTC | New | INTEL | $588,000 | – | 11,443 | – | 0.16% | – |
SFM | New | SPROUTS FARMERS MKT | $586,000 | – | 18,350 | – | 0.16% | – |
NEE | New | NEXTERA ENERGY INC | $572,000 | – | 6,692 | – | 0.16% | – |
ORI | New | OLD REPUBLIC INTL CORP | $559,000 | – | 21,233 | – | 0.15% | – |
NRT | New | NO EUROPEAN OIL TR | $551,000 | – | 34,800 | – | 0.15% | – |
GPS | New | GAP INC | $545,000 | – | 37,242 | – | 0.15% | – |
New | SHELL PLC. | $532,000 | – | 9,573 | – | 0.15% | – | |
PCAR | New | PACCAR INC | $491,000 | – | 5,500 | – | 0.14% | – |
KR | New | KROGER CO | $490,000 | – | 8,700 | – | 0.13% | – |
FANG | New | DIAMONDBACK ENERGY | $481,000 | – | 3,457 | – | 0.13% | – |
ARTNA | New | ARTESIAN RES CORP CLA | $483,000 | – | 10,033 | – | 0.13% | – |
AZN | New | ASTRAZENECA PLC ADR | $479,000 | – | 7,146 | – | 0.13% | – |
OVV | New | OVINTIV INC. | $474,000 | – | 8,700 | – | 0.13% | – |
VTRS | New | VIATRIS INC. | $474,000 | – | 43,220 | – | 0.13% | – |
KN | New | KNOWLES CORP COM | $462,000 | – | 20,581 | – | 0.13% | – |
TDG | New | TRANSDIGM GROUP INC. | $460,000 | – | 685 | – | 0.13% | – |
AMGN | New | AMGEN INC | $459,000 | – | 1,895 | – | 0.13% | – |
GOLD | New | BARRICK GOLD | $457,000 | – | 18,400 | – | 0.12% | – |
DFS | New | DISCOVER FINL SVCS COM | $453,000 | – | 4,000 | – | 0.12% | – |
AU | New | ANGLOGOLD LTD | $440,000 | – | 18,388 | – | 0.12% | – |
OGS | New | ONE GAS INC COM | $436,000 | – | 4,933 | – | 0.12% | – |
IMO | New | IMPERIAL OIL LTD | $433,000 | – | 9,000 | – | 0.12% | – |
F | New | FORD MOTOR COMPANY | $425,000 | – | 24,650 | – | 0.12% | – |
CC | New | CHEMOURS COMPANY | $417,000 | – | 12,968 | – | 0.11% | – |
CHDN | New | CHURCHILL DOWNS INC KY | $408,000 | – | 1,800 | – | 0.11% | – |
ZION | New | ZIONS BANCORPORATION COM | $410,000 | – | 6,100 | – | 0.11% | – |
CFR | New | CULLEN FROST BANKERS | $410,000 | – | 2,900 | – | 0.11% | – |
RIG | New | TRANSOCEAN SEDCO FOREX | $397,000 | – | 83,234 | – | 0.11% | – |
VVV | New | VALVOLINE INC. | $394,000 | – | 12,400 | – | 0.11% | – |
AEM | New | AGNICO-EAGLE MINES LTD | $390,000 | – | 6,325 | – | 0.11% | – |
AVY | New | AVERY DENNISON CORP | $389,000 | – | 2,200 | – | 0.11% | – |
ZTS | New | ZOETIS INC. | $382,000 | – | 2,000 | – | 0.10% | – |
AGI | New | ALAMOS GOLD INC. | $374,000 | – | 45,000 | – | 0.10% | – |
KEY | New | KEYCORP | $376,000 | – | 16,366 | – | 0.10% | – |
CDK | New | CDK GLOBAL HOLDINGS LLC COM | $372,000 | – | 7,597 | – | 0.10% | – |
IBM | New | INTL BUSINESS MACHINES | $372,000 | – | 2,822 | – | 0.10% | – |
BP | New | BP PLC | $366,000 | – | 12,192 | – | 0.10% | – |
PXD | New | PIONEER NATURAL RES CO | $361,000 | – | 1,400 | – | 0.10% | – |
AEP | New | AMER ELECTRIC PWR CO INC | $362,000 | – | 3,645 | – | 0.10% | – |
CARR | New | CARRIER GLOBAL CORP. | $355,000 | – | 7,481 | – | 0.10% | – |
CVGW | New | CALAVO GROWERS INC | $355,000 | – | 9,500 | – | 0.10% | – |
PB | New | Prosperity Bancshare | $349,000 | – | 4,965 | – | 0.10% | – |
DENN | New | DENNYS CORP | $348,000 | – | 24,500 | – | 0.10% | – |
PNC | New | PNC BANK CORP | $345,000 | – | 1,810 | – | 0.10% | – |
New | HF SINCLAIR CORP. | $348,000 | – | 8,800 | – | 0.10% | – | |
RF | New | REGIONS FINANCIAL CP NEW | $347,000 | – | 15,333 | – | 0.10% | – |
HAL | New | HALLIBURTON COMPANY | $341,000 | – | 8,870 | – | 0.09% | – |
WFC | New | WELLS FARGO & CO NEW | $341,000 | – | 6,818 | – | 0.09% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC C OM | $339,000 | – | 8,700 | – | 0.09% | – |
PAYX | New | PAYCHEX INC | $338,000 | – | 2,471 | – | 0.09% | – |
PBT | New | PERMIAN BASIN ROYALTY TR | $337,000 | – | 25,400 | – | 0.09% | – |
AA | New | ALCOA CORP. | $328,000 | – | 3,567 | – | 0.09% | – |
XRX | New | XEROX CORP | $324,000 | – | 15,858 | – | 0.09% | – |
CAL | New | CALERES INC. | $325,000 | – | 16,500 | – | 0.09% | – |
ASH | New | ASHLAND INC | $317,000 | – | 3,200 | – | 0.09% | – |
GPN | New | GLOBAL PAYMENTS INC. | $316,000 | – | 2,300 | – | 0.09% | – |
IP | New | INTERNATIONAL PAPER CO | $312,000 | – | 6,738 | – | 0.09% | – |
BDX | New | BECTON DICKINSON & CO | $307,000 | – | 1,140 | – | 0.08% | – |
USB | New | US BANCORP DEL | $303,000 | – | 5,500 | – | 0.08% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $292,000 | – | 19,618 | – | 0.08% | – |
FLR | New | FLUOR CORPORATION | $292,000 | – | 10,000 | – | 0.08% | – |
FITB | New | FIFTH THIRD BANCORP | $289,000 | – | 6,531 | – | 0.08% | – |
EXPD | New | EXPEDITORS INTL WASH | $283,000 | – | 2,700 | – | 0.08% | – |
OTIS | New | OTIS WORLDWIDE CORP. | $282,000 | – | 3,628 | – | 0.08% | – |
NAD | New | NUVEEN QUALITY MUNICIPAL | $276,000 | – | 20,835 | – | 0.08% | – |
KDP | New | KEURIG DR PEPPER INC. | $272,000 | – | 7,150 | – | 0.08% | – |
JOE | New | ST JOE COMPANY | $273,000 | – | 4,588 | – | 0.08% | – |
BKR | New | BAKER HUGHES CO. | $261,000 | – | 7,000 | – | 0.07% | – |
APA | New | APACHE CORP | $259,000 | – | 6,300 | – | 0.07% | – |
KIM | New | KIMCO REALTY CORP | $252,000 | – | 10,106 | – | 0.07% | – |
MWA | New | MUELLER WATER PRODUCTS | $251,000 | – | 19,500 | – | 0.07% | – |
CME | New | CME GROUP INC COM | $243,000 | – | 1,007 | – | 0.07% | – |
KGC | New | KINROSS GOLD CORP NEW | $243,000 | – | 41,100 | – | 0.07% | – |
DVN | New | DEVON ENERGY CP NEW | $245,000 | – | 4,050 | – | 0.07% | – |
PYPL | New | PAYPAL HOLDINGS INC. | $246,000 | – | 2,081 | – | 0.07% | – |
PRK | New | PARK NATIONAL CORP | $236,000 | – | 1,800 | – | 0.06% | – |
VTI | New | VANGUARD TOTAL STK MKT TST | $235,000 | – | 1,020 | – | 0.06% | – |
RL | New | RALPH LAUREN CORP. | $215,000 | – | 1,800 | – | 0.06% | – |
K | New | KELLOGG COMPANY | $212,000 | – | 3,310 | – | 0.06% | – |
ORLY | New | O REILLY AUTOMOTIVE INC | $208,000 | – | 300 | – | 0.06% | – |
PRGO | New | PERRIGO CO | $207,000 | – | 5,450 | – | 0.06% | – |
PAAS | New | PAN AMERICAN SILVER | $206,000 | – | 7,500 | – | 0.06% | – |
KMX | New | CARMAX INC | $203,000 | – | 2,000 | – | 0.06% | – |
CL | New | COLGATE-PALMOLIVE CO | $206,000 | – | 2,700 | – | 0.06% | – |
New | CADENCE BABCORP. | $201,000 | – | 6,700 | – | 0.06% | – | |
DNP | New | DNP SELECT INCOME FUND | $172,000 | – | 14,655 | – | 0.05% | – |
KOS | New | KOSMOS ENERGY LTD | $169,000 | – | 24,500 | – | 0.05% | – |
XPL | New | SOLITARIO EXPLORATION | $159,000 | – | 188,000 | – | 0.04% | – |
ORAN | New | ORANGE | $119,000 | – | 10,000 | – | 0.03% | – |
ACCO | New | ACCO BRANDS CORP COM | $93,000 | – | 11,500 | – | 0.03% | – |
FARM | New | FARMER BROS. CO. | $92,000 | – | 12,750 | – | 0.02% | – |
IVAC | New | INTEVAC INC | $92,000 | – | 16,700 | – | 0.02% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $75,000 | – | 10,700 | – | 0.02% | – |
CHS | New | CHICOS FAS INC | $68,000 | – | 14,400 | – | 0.02% | – |
AUY | New | YAMANA GOLD INC | $66,000 | – | 12,000 | – | 0.02% | – |
IAG | New | IAMGOLD CORPORATION | $67,000 | – | 19,500 | – | 0.02% | – |
AEG | New | AEGON N V ORD AMER REG | $53,000 | – | 10,000 | – | 0.02% | – |
ORN | New | ORION MARINE GROUP | $39,000 | – | 15,000 | – | 0.01% | – |
GPL | New | GREAT PANTHER SILVER | $3,000 | – | 15,000 | – | 0.00% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GPL | Exit | GREAT PANTHER SILVER | $0 | – | -15,000 | – | -0.00% | – |
IAG | Exit | IAMGOLD CORPORATION | $0 | – | -19,500 | – | -0.01% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -12,500 | – | -0.02% | – |
AEG | Exit | AEGON N V ORD AMER REG | $0 | – | -10,000 | – | -0.02% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,700 | – | -0.02% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -14,400 | – | -0.02% | – |
ZIXI | Exit | ZIX CORP | $0 | – | -10,000 | – | -0.02% | – |
KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -24,500 | – | -0.02% | – |
ORN | Exit | ORION MARINE GROUP | $0 | – | -15,000 | – | -0.02% | – |
IVAC | Exit | INTEVAC INC | $0 | – | -17,600 | – | -0.03% | – |
PTEN | Exit | PATTERSON UTIL ENRGY | $0 | – | -10,000 | – | -0.03% | – |
ACCO | Exit | ACCO BRANDS CORP COM | $0 | – | -11,500 | – | -0.03% | – |
ORAN | Exit | ORANGE | $0 | – | -10,000 | – | -0.03% | – |
XPL | Exit | SOLITARIO EXPLORATION | $0 | – | -193,000 | – | -0.03% | – |
FARM | Exit | FARMER BROS. CO. | $0 | – | -14,100 | – | -0.04% | – |
PBT | Exit | PERMIAN BASIN ROYALTY TR | $0 | – | -25,400 | – | -0.04% | – |
DNP | Exit | DNP SELECT INCOME FUND | $0 | – | -14,655 | – | -0.05% | – |
FLR | Exit | FLUOR CORPORATION | $0 | – | -10,000 | – | -0.05% | – |
JOE | Exit | ST JOE COMPANY | $0 | – | -4,788 | – | -0.06% | – |
BMI | Exit | BADGER METER INC | $0 | – | -2,000 | – | -0.06% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CP | $0 | – | -3,200 | – | -0.06% | – |
BXS | Exit | BANCORP SOUTH CM | $0 | – | -7,150 | – | -0.06% | – |
K | Exit | KELLOGG COMPANY | $0 | – | -3,310 | – | -0.06% | – |
KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -900 | – | -0.07% | – |
HAL | Exit | HALLIBURTON COMPANY | $0 | – | -9,870 | – | -0.07% | – |
EBAY | Exit | EBAY INC | $0 | – | -3,081 | – | -0.07% | – |
RDSB | Exit | ROYAL DUTCH SHELL B ADR | $0 | – | -4,900 | – | -0.07% | – |
PRK | Exit | PARK NATIONAL CORP | $0 | – | -1,800 | – | -0.07% | – |
KGC | Exit | KINROSS GOLD CORP NEW | $0 | – | -41,100 | – | -0.07% | – |
KR | Exit | KROGER CO | $0 | – | -5,700 | – | -0.07% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,700 | – | -0.07% | – |
PXD | Exit | PIONEER NATURAL RES CO | $0 | – | -1,400 | – | -0.07% | – |
KDP | Exit | KEURIG DR PEPPER INC. | $0 | – | -7,200 | – | -0.08% | – |
KMX | Exit | CARMAX INC | $0 | – | -2,000 | – | -0.08% | – |
PRGO | Exit | PERRIGO CO | $0 | – | -5,450 | – | -0.08% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -2,471 | – | -0.08% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,556 | – | -0.09% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,140 | – | -0.09% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -9,000 | – | -0.09% | – |
OVV | Exit | OVINTIV INC. | $0 | – | -8,700 | – | -0.09% | – |
ASH | Exit | ASHLAND INC | $0 | – | -3,200 | – | -0.09% | – |
OTIS | Exit | OTIS WORLDWIDE CORP. | $0 | – | -3,540 | – | -0.09% | – |
RIG | Exit | TRANSOCEAN SEDCO FOREX | $0 | – | -77,354 | – | -0.09% | – |
HOC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -8,800 | – | -0.09% | – |
AU | Exit | ANGLOGOLD LTD | $0 | – | -18,388 | – | -0.09% | – |
MWA | Exit | MUELLER WATER PRODUCTS | $0 | – | -19,500 | – | -0.09% | – |
COG | Exit | CABOT OIL & GAS | $0 | – | -13,800 | – | -0.09% | – |
AEP | Exit | AMER ELECTRIC PWR CO INC | $0 | – | -3,750 | – | -0.09% | – |
OGS | Exit | ONE GAS INC COM | $0 | – | -4,933 | – | -0.10% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -20,118 | – | -0.10% | – |
XRX | Exit | XEROX CORP | $0 | – | -15,808 | – | -0.10% | – |
EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -2,700 | – | -0.10% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -7,042 | – | -0.10% | – |
USB | Exit | US BANCORP DEL | $0 | – | -5,500 | – | -0.10% | – |
RF | Exit | REGIONS FINANCIAL CP NEW | $0 | – | -15,333 | – | -0.10% | – |
FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -3,457 | – | -0.10% | – |
AEM | Exit | AGNICO-EAGLE MINES LTD | $0 | – | -6,325 | – | -0.10% | – |
GOLD | Exit | BARRICK GOLD | $0 | – | -18,400 | – | -0.10% | – |
NAD | Exit | NUVEEN QUALITY MUNICIPAL | $0 | – | -21,335 | – | -0.10% | – |
BP | Exit | BP PLC | $0 | – | -12,192 | – | -0.10% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,429 | – | -0.10% | – |
CMOPRE | Exit | Capstead Mortg Pfd | $0 | – | -13,600 | – | -0.10% | – |
AGI | Exit | ALAMOS GOLD INC. | $0 | – | -47,500 | – | -0.10% | – |
CFR | Exit | CULLEN FROST BANKERS | $0 | – | -2,900 | – | -0.11% | – |
FOE | Exit | FERRO CORP | $0 | – | -17,226 | – | -0.11% | – |
PNC | Exit | PNC BANK CORP | $0 | – | -1,810 | – | -0.11% | – |
KEY | Exit | KEYCORP | $0 | – | -16,366 | – | -0.11% | – |
F | Exit | FORD MOTOR COMPANY | $0 | – | -25,150 | – | -0.11% | – |
GPN | Exit | GLOBAL PAYMENTS INC. | $0 | – | -2,300 | – | -0.11% | – |
CVGW | Exit | CALAVO GROWERS INC | $0 | – | -9,500 | – | -0.11% | – |
CAL | Exit | CALERES INC. | $0 | – | -16,500 | – | -0.11% | – |
NRT | Exit | NO EUROPEAN OIL TR | $0 | – | -34,800 | – | -0.11% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC C OM | $0 | – | -8,700 | – | -0.12% | – |
ZION | Exit | ZIONS BANCORPORATION COM | $0 | – | -6,100 | – | -0.12% | – |
CC | Exit | CHEMOURS COMPANY | $0 | – | -12,968 | – | -0.12% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -13,950 | – | -0.12% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,863 | – | -0.12% | – |
ZTS | Exit | ZOETIS INC. | $0 | – | -2,000 | – | -0.12% | – |
VVV | Exit | VALVOLINE INC. | $0 | – | -12,400 | – | -0.12% | – |
CARR | Exit | CARRIER GLOBAL CORP. | $0 | – | -7,481 | – | -0.12% | – |
ARTNA | Exit | ARTESIAN RES CORP CLA | $0 | – | -10,263 | – | -0.12% | – |
CDK | Exit | CDK GLOBAL HOLDINGS LLC COM | $0 | – | -9,220 | – | -0.12% | – |
KN | Exit | KNOWLES CORP COM | $0 | – | -21,281 | – | -0.12% | – |
DENN | Exit | DENNYS CORP | $0 | – | -24,500 | – | -0.12% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,920 | – | -0.13% | – |
IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -2,997 | – | -0.13% | – |
ATI | Exit | ALLEGHENY TECH INC | $0 | – | -25,600 | – | -0.13% | – |
TDG | Exit | TRANSDIGM GROUP INC. | $0 | – | -685 | – | -0.13% | – |
AZN | Exit | ASTRAZENECA PLC ADR | $0 | – | -7,146 | – | -0.13% | – |
CHDN | Exit | CHURCHILL DOWNS INC KY | $0 | – | -1,800 | – | -0.13% | – |
PCAR | Exit | PACCAR INC | $0 | – | -5,500 | – | -0.13% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,200 | – | -0.14% | – |
SFM | Exit | SPROUTS FARMERS MKT | $0 | – | -20,050 | – | -0.14% | – |
ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -21,233 | – | -0.15% | – |
DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -4,000 | – | -0.15% | – |
MDP | Exit | MEREDITH CORP. | $0 | – | -8,900 | – | -0.15% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -8,600 | – | -0.16% | – |
LLY | Exit | LILLY ELI & COMPANY | $0 | – | -2,203 | – | -0.16% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,692 | – | -0.16% | – |
VTRS | Exit | VIATRIS INC. | $0 | – | -39,525 | – | -0.16% | – |
PYPL | Exit | PAYPAL HOLDINGS INC. | $0 | – | -2,081 | – | -0.17% | – |
MATX | Exit | MATSON INC COM | $0 | – | -6,800 | – | -0.17% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -18,200 | – | -0.17% | – |
AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -6,800 | – | -0.18% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -16,900 | – | -0.19% | – |
INTC | Exit | INTEL | $0 | – | -11,478 | – | -0.19% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CO. | $0 | – | -7,420 | – | -0.20% | – |
HES | Exit | HESS CORPORATION | $0 | – | -8,400 | – | -0.20% | – |
BK | Exit | BANK OF NEW YORK CO INC | $0 | – | -12,900 | – | -0.21% | – |
GPC | Exit | GENUINE PARTS CO COM | $0 | – | -5,660 | – | -0.21% | – |
DUK | Exit | DUKE ENERGY CORPORATION | $0 | – | -7,048 | – | -0.21% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -6,000 | – | -0.21% | – |
NTAP | Exit | NETAPP INC. | $0 | – | -7,700 | – | -0.21% | – |
M | Exit | MACYS INC. | $0 | – | -31,050 | – | -0.22% | – |
TMST | Exit | TIMKENSTEEL CORP COM | $0 | – | -55,100 | – | -0.22% | – |
EMN | Exit | EASTMAN CHEMICAL | $0 | – | -7,200 | – | -0.22% | – |
SR | Exit | SPIRE | $0 | – | -12,000 | – | -0.23% | – |
X | Exit | U S X-US STEEL GROUP | $0 | – | -33,375 | – | -0.23% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -9,987 | – | -0.23% | – |
D | Exit | DOMINION RESOURCES INC. | $0 | – | -10,540 | – | -0.24% | – |
BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -17,150 | – | -0.24% | – |
MRO | Exit | MARATHON OIL CO. | $0 | – | -59,125 | – | -0.25% | – |
MKL | Exit | MARKEL CORP. | $0 | – | -685 | – | -0.25% | – |
GLW | Exit | CORNING INC. | $0 | – | -22,700 | – | -0.26% | – |
PAG | Exit | PENSKE AUTOMOTIVE GROUP | $0 | – | -8,350 | – | -0.26% | – |
GPS | Exit | GAP INC | $0 | – | -37,242 | – | -0.26% | – |
NP | Exit | NEENAH PAPER INC | $0 | – | -18,693 | – | -0.27% | – |
PSX | Exit | PHILLIPS 66 COM | $0 | – | -12,445 | – | -0.27% | – |
CSX | Exit | CSX CORP | $0 | – | -29,700 | – | -0.27% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,300 | – | -0.28% | – |
VZ | Exit | VERIZON COMM | $0 | – | -17,911 | – | -0.30% | – |
OI | Exit | O-I GLASS, INC. | $0 | – | -67,950 | – | -0.30% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -16,784 | – | -0.31% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -14,757 | – | -0.31% | – |
IR | Exit | INGERSOLL-RAND COMPANY | $0 | – | -20,165 | – | -0.31% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -11,651 | – | -0.32% | – |
ALLE | Exit | ALLEGION PUBLIC LTD. CO. | $0 | – | -7,796 | – | -0.32% | – |
CLF | Exit | CLEVELAND-CLIFFS, INC. | $0 | – | -52,525 | – | -0.32% | – |
CMA | Exit | COMERICA INC. | $0 | – | -13,090 | – | -0.32% | – |
CTVA | Exit | CORTEVA INC COM | $0 | – | -25,481 | – | -0.33% | – |
NTR | Exit | NUTRIEN LTD CO COM | $0 | – | -16,720 | – | -0.33% | – |
AVT | Exit | AVNET INC | $0 | – | -29,700 | – | -0.34% | – |
SLB | Exit | SCHLUMBERGER LTD F | $0 | – | -37,452 | – | -0.34% | – |
SWK | Exit | STANLEY BLACK & DECKER INC. | $0 | – | -6,370 | – | -0.34% | – |
OGN | Exit | ORGANON & CO. | $0 | – | -34,160 | – | -0.34% | – |
SCHW | Exit | THE CHARLES SCHWAB CORP | $0 | – | -15,512 | – | -0.35% | – |
ENB | Exit | ENBRIDGE INC. | $0 | – | -29,319 | – | -0.36% | – |
KEX | Exit | KIRBY CORP | $0 | – | -24,522 | – | -0.36% | – |
MET | Exit | METLIFE INC | $0 | – | -19,500 | – | -0.37% | – |
MPC | Exit | MARATHON PETE CORP COM | $0 | – | -19,939 | – | -0.38% | – |
VLO | Exit | VALERO ENERGY | $0 | – | -17,528 | – | -0.38% | – |
PFE | Exit | PFIZER INC | $0 | – | -29,113 | – | -0.38% | – |
OKE | Exit | ONEOK, INC | $0 | – | -21,855 | – | -0.39% | – |
DOV | Exit | DOVER CORPORATION | $0 | – | -8,163 | – | -0.39% | – |
CB | Exit | CHUBB CORPORATION | $0 | – | -7,396 | – | -0.40% | – |
DD | Exit | DU PONT E I DE NEMOUR&CO | $0 | – | -19,166 | – | -0.40% | – |
GT | Exit | GOODYEAR TIRE & RUBBER | $0 | – | -75,317 | – | -0.41% | – |
KSU | Exit | KANSAS CITY SOUTHERN NEW | $0 | – | -4,933 | – | -0.41% | – |
MUSA | Exit | MURPHY USA INC. | $0 | – | -8,043 | – | -0.41% | – |
SYK | Exit | STRYKER CORP | $0 | – | -5,150 | – | -0.42% | – |
NGVT | Exit | INGEVITY CORP COM | $0 | – | -19,307 | – | -0.42% | – |
NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -13,050 | – | -0.43% | – |
MMM | Exit | 3M COMPANY | $0 | – | -8,015 | – | -0.43% | – |
FELE | Exit | FRANKLIN ELEC CO INC | $0 | – | -18,400 | – | -0.45% | – |
TKR | Exit | TIMKEN COMPANY | $0 | – | -23,500 | – | -0.47% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -8,143 | – | -0.48% | – |
NEM | Exit | NEWMONT GOLDCORP | $0 | – | -29,499 | – | -0.49% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -64,320 | – | -0.49% | – |
GIS | Exit | GENERAL MILLS INC | $0 | – | -27,407 | – | -0.50% | – |
AIN | Exit | ALBANY INT'L CORP. | $0 | – | -22,100 | – | -0.52% | – |
KO | Exit | COCA-COLA COMPANY | $0 | – | -33,302 | – | -0.54% | – |
CE | Exit | CELANESE CORP. | $0 | – | -12,350 | – | -0.57% | – |
CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -10,374 | – | -0.60% | – |
AIT | Exit | APPLIED INDL. TECH. | $0 | – | -21,780 | – | -0.60% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -7,025 | – | -0.60% | – |
AXP | Exit | AMERICAN EXPRESS CO. | $0 | – | -12,000 | – | -0.62% | – |
MSA | Exit | MINE SAFTEY APPLIANCE CO | $0 | – | -13,850 | – | -0.62% | – |
LOW | Exit | LOWES COMPANIES INC | $0 | – | -10,290 | – | -0.64% | – |
HON | Exit | HONEYWELL INC. | $0 | – | -10,047 | – | -0.66% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -12,960 | – | -0.67% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -9,168 | – | -0.68% | – |
FIS | Exit | FIDELITY NATL INFO SVCS | $0 | – | -18,895 | – | -0.71% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -6,126 | – | -0.72% | – |
BG | Exit | BUNGE | $0 | – | -28,762 | – | -0.72% | – |
COST | Exit | COSTCO WHOLSALE CORP NEW | $0 | – | -5,420 | – | -0.75% | – |
WRK | Exit | WESTROCK CO COM | $0 | – | -48,967 | – | -0.75% | – |
GRC | Exit | GORMAN-RUPP CO COM | $0 | – | -68,348 | – | -0.75% | – |
CPK | Exit | CHESAPEAKE UTIL CORP | $0 | – | -20,702 | – | -0.76% | – |
SON | Exit | SONOCO PRODUCTS INC | $0 | – | -41,850 | – | -0.77% | – |
STE | Exit | STERIS PLC | $0 | – | -12,750 | – | -0.80% | – |
DRI | Exit | DARDEN RESTURANTS INC | $0 | – | -17,360 | – | -0.81% | – |
AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -20,875 | – | -0.83% | – |
ASIX | Exit | ADVANSIX INC COM | $0 | – | -68,786 | – | -0.84% | – |
ETN | Exit | EATON CORPORATION | $0 | – | -18,441 | – | -0.85% | – |
DOW | Exit | DOW CHEMICAL | $0 | – | -49,451 | – | -0.88% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -8,958 | – | -0.90% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -22,199 | – | -0.90% | – |
IFF | Exit | INTL FLAVOR & FRAGRANCES | $0 | – | -22,974 | – | -0.95% | – |
ABBV | Exit | ABBVIE INC COM | $0 | – | -28,947 | – | -0.96% | – |
MIDD | Exit | MIDDLEBY CORP THE | $0 | – | -18,450 | – | -0.97% | – |
BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -49,194 | – | -1.02% | – |
MKC | Exit | MC CORMICK & CO NEW VT | $0 | – | -41,855 | – | -1.04% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -17,401 | – | -1.05% | – |
SYY | Exit | SYSCO CORP. | $0 | – | -44,719 | – | -1.08% | – |
BR | Exit | BROADRIDGE FINANCIAL | $0 | – | -22,232 | – | -1.14% | – |
OLN | Exit | OLIN CORP NEW | $0 | – | -79,885 | – | -1.19% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -22,398 | – | -1.19% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -33,742 | – | -1.23% | – |
EL | Exit | LAUDER ESTEE CORP CL A | $0 | – | -13,287 | – | -1.23% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -24,644 | – | -1.25% | – |
EMR | Exit | EMERSON ELECTRIC | $0 | – | -43,473 | – | -1.26% | – |
DIS | Exit | DISNEY WALT HOLDING CO | $0 | – | -24,808 | – | -1.29% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -26,086 | – | -1.30% | – |
DE | Exit | DEERE & CO | $0 | – | -13,128 | – | -1.35% | – |
PEP | Exit | PEPSICO INCORPORATED | $0 | – | -29,500 | – | -1.37% | – |
CVX | Exit | CHEVRONTEXACO CORP | $0 | – | -47,034 | – | -1.47% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -87,286 | – | -1.58% | – |
AAPL | Exit | APPLE, INC | $0 | – | -37,148 | – | -1.62% | – |
HSY | Exit | HERSHEY FOODS CORP | $0 | – | -31,814 | – | -1.66% | – |
APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -22,015 | – | -1.74% | – |
ADP | Exit | AUTO DATA PROCESSING | $0 | – | -28,362 | – | -1.75% | – |
TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -29,519 | – | -1.75% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -22,854 | – | -1.98% | – |
A | Exit | AGILENT TECHNOLOGIES | $0 | – | -45,024 | – | -2.18% | – |
TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -38,022 | – | -2.37% | – |
MA | Exit | MASTERCARD INC | $0 | – | -22,481 | – | -2.41% | – |
GWW | Exit | GRAINGER WW INC | $0 | – | -20,002 | – | -2.42% | – |
LIN | Exit | LINDE PLC COM | $0 | – | -29,903 | – | -2.70% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -85,574 | – | -2.91% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBUX | Sell | STARBUCKS CORP | $9,439,000 | -1.5% | 85,574 | -0.1% | 2.91% | +1.6% |
LIN | Sell | LINDE PLC COM | $8,772,000 | +0.2% | 29,903 | -1.2% | 2.70% | +3.3% |
GWW | Sell | GRAINGER WW INC | $7,861,000 | -10.8% | 20,002 | -0.6% | 2.42% | -8.1% |
MA | Sell | MASTERCARD INC | $7,816,000 | -6.7% | 22,481 | -2.1% | 2.41% | -3.9% |
TSCO | Sell | TRACTOR SUPPLY COMPANY | $7,703,000 | +8.5% | 38,022 | -0.4% | 2.37% | +11.8% |
A | Sell | AGILENT TECHNOLOGIES | $7,092,000 | +5.5% | 45,024 | -1.0% | 2.18% | +8.8% |
MSFT | Sell | MICROSOFT CORP | $6,442,000 | +4.0% | 22,854 | -0.0% | 1.98% | +7.2% |
TXN | Sell | TEXAS INSTRUMENTS INC | $5,673,000 | -3.2% | 29,519 | -3.1% | 1.75% | -0.2% |
ADP | Sell | AUTO DATA PROCESSING | $5,670,000 | +0.5% | 28,362 | -0.1% | 1.75% | +3.6% |
APD | Sell | AIR PRODUCTS & CHEMICALS | $5,638,000 | -11.9% | 22,015 | -1.0% | 1.74% | -9.1% |
HSY | Sell | HERSHEY FOODS CORP | $5,384,000 | -3.5% | 31,814 | -0.7% | 1.66% | -0.5% |
AAPL | Sell | APPLE, INC | $5,256,000 | +3.2% | 37,148 | -0.1% | 1.62% | +6.4% |
XOM | Buy | EXXON MOBIL CORP | $5,134,000 | -5.7% | 87,286 | +1.1% | 1.58% | -2.8% |
CVX | Sell | CHEVRONTEXACO CORP | $4,771,000 | -3.7% | 47,034 | -0.6% | 1.47% | -0.7% |
PEP | Sell | PEPSICO INCORPORATED | $4,437,000 | +1.0% | 29,500 | -0.5% | 1.37% | +4.1% |
JNJ | Sell | JOHNSON & JOHNSON | $4,212,000 | -2.1% | 26,086 | -0.1% | 1.30% | +0.9% |
DIS | Sell | DISNEY WALT HOLDING CO | $4,196,000 | -4.7% | 24,808 | -0.9% | 1.29% | -1.7% |
EMR | Sell | EMERSON ELECTRIC | $4,095,000 | -2.6% | 43,473 | -0.5% | 1.26% | +0.4% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $4,048,000 | +6.0% | 24,644 | -0.4% | 1.25% | +9.2% |
EL | Sell | LAUDER ESTEE CORP CL A | $3,985,000 | -8.5% | 13,287 | -3.0% | 1.23% | -5.7% |
ABT | Sell | ABBOTT LABORATORIES | $3,985,000 | +1.5% | 33,742 | -0.4% | 1.23% | +4.6% |
TT | Sell | TRANE TECHNOLOGIES PLC | $3,867,000 | -6.6% | 22,398 | -0.4% | 1.19% | -3.7% |
OLN | Sell | OLIN CORP NEW | $3,854,000 | +3.8% | 79,885 | -0.5% | 1.19% | +7.0% |
BR | Sell | BROADRIDGE FINANCIAL | $3,704,000 | +2.7% | 22,232 | -0.4% | 1.14% | +5.8% |
SYY | Sell | SYSCO CORP. | $3,510,000 | +0.4% | 44,719 | -0.5% | 1.08% | +3.5% |
UNP | Sell | UNION PACIFIC CORP | $3,410,000 | -11.0% | 17,401 | -0.1% | 1.05% | -8.3% |
MKC | Buy | MC CORMICK & CO NEW VT | $3,391,000 | -8.1% | 41,855 | +0.2% | 1.04% | -5.3% |
BFB | Sell | BROWN FORMAN CORP CL B | $3,296,000 | -12.6% | 49,194 | -2.2% | 1.02% | -9.9% |
MIDD | Sell | MIDDLEBY CORP THE | $3,145,000 | -2.7% | 18,450 | -1.1% | 0.97% | +0.3% |
ABBV | Sell | ABBVIE INC COM | $3,122,000 | -4.3% | 28,947 | -0.1% | 0.96% | -1.4% |
KMB | Buy | KIMBERLY-CLARK CORP | $2,940,000 | +1.3% | 22,199 | +2.3% | 0.90% | +4.4% |
ETN | Sell | EATON CORPORATION | $2,753,000 | -1.9% | 18,441 | -2.7% | 0.85% | +1.2% |
ASIX | Sell | ADVANSIX INC COM | $2,734,000 | +32.1% | 68,786 | -0.8% | 0.84% | +36.2% |
AMAT | Sell | APPLIED MATERIALS INC | $2,687,000 | -10.0% | 20,875 | -0.5% | 0.83% | -7.3% |
DRI | Sell | DARDEN RESTURANTS INC | $2,629,000 | +0.8% | 17,360 | -2.8% | 0.81% | +3.9% |
SON | Sell | SONOCO PRODUCTS INC | $2,493,000 | -11.2% | 41,850 | -0.3% | 0.77% | -8.5% |
CPK | Sell | CHESAPEAKE UTIL CORP | $2,485,000 | -2.6% | 20,702 | -2.4% | 0.76% | +0.4% |
GRC | Sell | GORMAN-RUPP CO COM | $2,447,000 | +3.6% | 68,348 | -0.4% | 0.75% | +6.8% |
WRK | Sell | WESTROCK CO COM | $2,440,000 | -7.1% | 48,967 | -0.8% | 0.75% | -4.3% |
COST | Sell | COSTCO WHOLSALE CORP NEW | $2,435,000 | +9.4% | 5,420 | -3.6% | 0.75% | +12.8% |
CTAS | Sell | CINTAS CORP | $2,331,000 | -2.0% | 6,126 | -1.6% | 0.72% | +1.1% |
FIS | Sell | FIDELITY NATL INFO SVCS | $2,299,000 | -17.8% | 18,895 | -4.3% | 0.71% | -15.3% |
ADI | Sell | ANALOG DEVICES INC | $2,170,000 | -3.9% | 12,960 | -1.2% | 0.67% | -0.9% |
HON | Sell | HONEYWELL INC. | $2,132,000 | -6.0% | 10,047 | -2.9% | 0.66% | -3.2% |
LOW | Sell | LOWES COMPANIES INC | $2,087,000 | +3.8% | 10,290 | -0.7% | 0.64% | +7.2% |
AIT | Sell | APPLIED INDL. TECH. | $1,963,000 | -1.1% | 21,780 | -0.0% | 0.60% | +1.9% |
CASY | Sell | CASEYS GENERAL STORES INC | $1,954,000 | -5.1% | 10,374 | -1.9% | 0.60% | -2.1% |
KO | Sell | COCA-COLA COMPANY | $1,747,000 | -3.5% | 33,302 | -0.4% | 0.54% | -0.6% |
GIS | Sell | GENERAL MILLS INC | $1,639,000 | -2.6% | 27,407 | -0.7% | 0.50% | +0.6% |
MUR | Sell | MURPHY OIL CORP | $1,606,000 | +6.9% | 64,320 | -0.3% | 0.49% | +10.0% |
CAT | Sell | CATERPILLAR INC | $1,563,000 | -13.0% | 8,143 | -1.3% | 0.48% | -10.3% |
FELE | Sell | FRANKLIN ELEC CO INC | $1,469,000 | -1.5% | 18,400 | -0.5% | 0.45% | +1.6% |
NGVT | Sell | INGEVITY CORP COM | $1,377,000 | -12.7% | 19,307 | -0.4% | 0.42% | -10.0% |
MUSA | Sell | MURPHY USA INC. | $1,345,000 | +23.8% | 8,043 | -1.2% | 0.41% | +27.8% |
KSU | Sell | KANSAS CITY SOUTHERN NEW | $1,335,000 | -6.4% | 4,933 | -2.0% | 0.41% | -3.5% |
GT | Sell | GOODYEAR TIRE & RUBBER | $1,333,000 | +2.1% | 75,317 | -1.1% | 0.41% | +5.1% |
DD | Sell | DU PONT E I DE NEMOUR&CO | $1,303,000 | -12.3% | 19,166 | -0.2% | 0.40% | -9.7% |
CB | Buy | CHUBB CORPORATION | $1,283,000 | +9.8% | 7,396 | +0.5% | 0.40% | +13.2% |
OKE | Sell | ONEOK, INC | $1,267,000 | +3.6% | 21,855 | -0.6% | 0.39% | +6.8% |
PFE | Sell | PFIZER INC | $1,252,000 | +9.2% | 29,113 | -0.7% | 0.38% | +12.2% |
MPC | Sell | MARATHON PETE CORP COM | $1,232,000 | +1.8% | 19,939 | -0.5% | 0.38% | +5.0% |
MET | Sell | METLIFE INC | $1,203,000 | +2.6% | 19,500 | -0.5% | 0.37% | +5.7% |
KEX | Sell | KIRBY CORP | $1,176,000 | -21.5% | 24,522 | -0.8% | 0.36% | -19.2% |
OGN | Buy | ORGANON & CO. | $1,120,000 | +126.3% | 34,160 | +108.8% | 0.34% | +133.1% |
SWK | Sell | STANLEY BLACK & DECKER INC. | $1,116,000 | -17.2% | 6,370 | -3.2% | 0.34% | -14.6% |
AVT | Sell | AVNET INC | $1,098,000 | -9.3% | 29,700 | -1.7% | 0.34% | -6.4% |
CTVA | Sell | CORTEVA INC COM | $1,072,000 | -5.2% | 25,481 | -0.1% | 0.33% | -2.4% |
CLF | Buy | CLEVELAND-CLIFFS, INC. | $1,040,000 | -3.5% | 52,525 | +5.0% | 0.32% | -0.6% |
ALLE | Sell | ALLEGION PUBLIC LTD. CO. | $1,030,000 | -5.5% | 7,796 | -0.4% | 0.32% | -2.8% |
ATO | Sell | ATMOS ENERGY CORP | $1,027,000 | -9.8% | 11,651 | -1.7% | 0.32% | -7.1% |
IR | Sell | INGERSOLL-RAND COMPANY | $1,016,000 | +2.1% | 20,165 | -1.2% | 0.31% | +5.4% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $993,000 | -11.4% | 16,784 | -0.0% | 0.31% | -8.7% |
VZ | Sell | VERIZON COMM | $967,000 | -5.2% | 17,911 | -1.6% | 0.30% | -2.3% |
OI | Sell | O-I GLASS, INC. | $969,000 | -13.2% | 67,950 | -0.7% | 0.30% | -10.8% |
GPS | Sell | GAP INC | $845,000 | -34.0% | 37,242 | -2.1% | 0.26% | -31.9% |
PAG | Sell | PENSKE AUTOMOTIVE GROUP | $840,000 | +31.0% | 8,350 | -1.8% | 0.26% | +35.6% |
GLW | Sell | CORNING INC. | $828,000 | -14.2% | 22,700 | -3.8% | 0.26% | -11.5% |
BHF | Sell | BRIGHTHOUSE FINL INC COM | $775,000 | -2.4% | 17,150 | -1.7% | 0.24% | +0.8% |
D | Sell | DOMINION RESOURCES INC. | $769,000 | -5.2% | 10,540 | -4.4% | 0.24% | -2.1% |
X | Buy | U S X-US STEEL GROUP | $733,000 | -4.2% | 33,375 | +4.7% | 0.23% | -0.9% |
SR | Sell | SPIRE | $734,000 | -16.0% | 12,000 | -0.8% | 0.23% | -13.4% |
EMN | New | EASTMAN CHEMICAL | $725,000 | – | 7,200 | – | 0.22% | – |
DUK | Sell | DUKE ENERGY CORPORATION | $687,000 | -1.7% | 7,048 | -0.5% | 0.21% | +1.4% |
BK | Sell | BANK OF NEW YORK CO INC | $668,000 | -1.9% | 12,900 | -3.0% | 0.21% | +1.5% |
HES | Sell | HESS CORPORATION | $656,000 | -13.6% | 8,400 | -3.4% | 0.20% | -11.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CO. | $637,000 | -0.2% | 7,420 | -0.9% | 0.20% | +2.6% |
AWR | Sell | AMERICAN STATES WATER CO | $581,000 | +6.0% | 6,800 | -1.4% | 0.18% | +9.1% |
MATX | Buy | MATSON INC COM | $548,000 | +36.0% | 6,800 | +7.9% | 0.17% | +40.8% |
VTRS | Buy | VIATRIS INC. | $535,000 | -2.2% | 39,525 | +3.1% | 0.16% | +1.2% |
NEE | Sell | NEXTERA ENERGY INC | $525,000 | +2.5% | 6,692 | -4.3% | 0.16% | +5.9% |
ORI | Buy | OLD REPUBLIC INTL CORP | $491,000 | +12.1% | 21,233 | +20.6% | 0.15% | +15.3% |
SFM | Sell | SPROUTS FARMERS MKT | $464,000 | -9.0% | 20,050 | -2.4% | 0.14% | -5.9% |
AVY | Sell | AVERY DENNISON CORP | $455,000 | -3.8% | 2,200 | -2.2% | 0.14% | -0.7% |
ATI | Sell | ALLEGHENY TECH INC | $425,000 | -23.8% | 25,600 | -4.5% | 0.13% | -21.6% |
AMGN | Sell | AMGEN INC | $408,000 | -13.2% | 1,920 | -0.5% | 0.13% | -10.0% |
KN | Sell | KNOWLES CORP COM | $398,000 | -6.1% | 21,281 | -0.9% | 0.12% | -3.1% |
CDK | Sell | CDK GLOBAL HOLDINGS LLC COM | $392,000 | -18.5% | 9,220 | -4.8% | 0.12% | -16.0% |
ARTNA | Sell | ARTESIAN RES CORP CLA | $391,000 | -2.0% | 10,263 | -5.5% | 0.12% | +0.8% |
IP | Sell | INTERNATIONAL PAPER CO | $383,000 | -9.9% | 6,863 | -1.1% | 0.12% | -7.1% |
HP | Sell | HELMERICH & PAYNE INC | $382,000 | -19.4% | 13,950 | -4.1% | 0.12% | -16.9% |
F | Buy | FORD MOTOR COMPANY | $356,000 | -2.7% | 25,150 | +2.0% | 0.11% | +0.9% |
KEY | Buy | KEYCORP | $353,000 | +9.3% | 16,366 | +4.5% | 0.11% | +13.5% |
FOE | Buy | FERRO CORP | $350,000 | +10.4% | 17,226 | +17.0% | 0.11% | +13.7% |
BP | Sell | BP PLC | $333,000 | +1.2% | 12,192 | -2.2% | 0.10% | +5.1% |
NAD | Sell | NUVEEN QUALITY MUNICIPAL | $333,000 | -4.6% | 21,335 | -2.3% | 0.10% | -1.0% |
RF | Buy | REGIONS FINANCIAL CP NEW | $326,000 | +11.3% | 15,333 | +5.5% | 0.10% | +13.6% |
XRX | Sell | XEROX CORP | $318,000 | -17.6% | 15,808 | -3.8% | 0.10% | -14.8% |
AEP | Sell | AMER ELECTRIC PWR CO INC | $304,000 | -4.4% | 3,750 | -0.4% | 0.09% | -1.1% |
AU | Sell | ANGLOGOLD LTD | $294,000 | -13.8% | 18,388 | -0.1% | 0.09% | -10.8% |
RIG | Sell | TRANSOCEAN SEDCO FOREX | $293,000 | -16.0% | 77,354 | -0.0% | 0.09% | -13.5% |
OVV | Sell | OVINTIV INC. | $286,000 | +3.2% | 8,700 | -1.2% | 0.09% | +6.0% |
PRGO | Sell | PERRIGO CO | $257,000 | -0.8% | 5,450 | -3.5% | 0.08% | +2.6% |
XEC | New | CIMAREX ENERGY CO | $235,000 | – | 2,700 | – | 0.07% | – |
PRK | New | PARK NATIONAL CORP | $219,000 | – | 1,800 | – | 0.07% | – |
RDSB | New | ROYAL DUTCH SHELL B ADR | $216,000 | – | 4,900 | – | 0.07% | – |
LSCC | New | LATTICE SEMICONDUCTOR CP | $206,000 | – | 3,200 | – | 0.06% | – |
BMI | New | BADGER METER INC | $202,000 | – | 2,000 | – | 0.06% | – |
FLR | Sell | FLUOR CORPORATION | $159,000 | -12.6% | 10,000 | -2.9% | 0.05% | -9.3% |
FARM | Sell | FARMER BROS. CO. | $118,000 | -38.2% | 14,100 | -6.6% | 0.04% | -36.8% |
ACCO | Buy | ACCO BRANDS CORP COM | $98,000 | +14.0% | 11,500 | +15.0% | 0.03% | +15.4% |
IVAC | Sell | INTEVAC INC | $84,000 | -30.6% | 17,600 | -2.8% | 0.03% | -27.8% |
GPL | Buy | GREAT PANTHER SILVER | $6,000 | -14.3% | 15,000 | +30.4% | 0.00% | 0.0% |
NKE | Exit | NIKE INC CLASS B | $0 | – | -1,300 | – | -0.06% | – |
ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -900 | – | -0.06% | – |
PAAS | Exit | PAN AMERICAN SILVER | $0 | – | -7,200 | – | -0.06% | – |
CR | Exit | CRANE COMPANY | $0 | – | -2,300 | – | -0.06% | – |
RL | Exit | RALPH LAUREN CORP. | $0 | – | -1,800 | – | -0.06% | – |
CME | Exit | CME GROUP INC COM | $0 | – | -1,007 | – | -0.06% | – |
RGCO | Exit | RGC RESOURCES INC | $0 | – | -8,600 | – | -0.06% | – |
CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -2,700 | – | -0.06% | – |
ATVI | Exit | ACTIVISION CORP | $0 | – | -2,500 | – | -0.07% | – |
WRI | Exit | WEINGARTEN REALTY INV | $0 | – | -9,152 | – | -0.09% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBUX | New | STARBUCKS CORP | $9,579,000 | – | 85,679 | – | 2.86% | – |
GWW | New | GRAINGER WW INC | $8,813,000 | – | 20,122 | – | 2.63% | – |
LIN | New | LINDE PLC COM | $8,752,000 | – | 30,276 | – | 2.61% | – |
MA | New | MASTERCARD INC | $8,381,000 | – | 22,956 | – | 2.50% | – |
TSCO | New | TRACTOR SUPPLY COMPANY | $7,102,000 | – | 38,172 | – | 2.12% | – |
A | New | AGILENT TECHNOLOGIES | $6,721,000 | – | 45,474 | – | 2.01% | – |
APD | New | AIR PRODUCTS & CHEMICALS | $6,396,000 | – | 22,234 | – | 1.91% | – |
MSFT | New | MICROSOFT CORP | $6,192,000 | – | 22,859 | – | 1.85% | – |
TXN | New | TEXAS INSTRUMENTS INC | $5,860,000 | – | 30,474 | – | 1.75% | – |
ADP | New | AUTO DATA PROCESSING | $5,641,000 | – | 28,402 | – | 1.68% | – |
HSY | New | HERSHEY FOODS CORP | $5,580,000 | – | 32,039 | – | 1.67% | – |
XOM | New | EXXON MOBIL CORP | $5,445,000 | – | 86,326 | – | 1.63% | – |
AAPL | New | APPLE, INC | $5,092,000 | – | 37,183 | – | 1.52% | – |
CVX | New | CHEVRONTEXACO CORP | $4,955,000 | – | 47,316 | – | 1.48% | – |
DE | New | DEERE & CO | $4,630,000 | – | 13,128 | – | 1.38% | – |
DIS | New | DISNEY WALT HOLDING CO | $4,401,000 | – | 25,040 | – | 1.31% | – |
PEP | New | PEPSICO INCORPORATED | $4,393,000 | – | 29,650 | – | 1.31% | – |
EL | New | LAUDER ESTEE CORP CL A | $4,356,000 | – | 13,697 | – | 1.30% | – |
JNJ | New | JOHNSON & JOHNSON | $4,301,000 | – | 26,111 | – | 1.28% | – |
EMR | New | EMERSON ELECTRIC | $4,206,000 | – | 43,713 | – | 1.26% | – |
TT | New | TRANE TECHNOLOGIES PLC | $4,142,000 | – | 22,498 | – | 1.24% | – |
ABT | New | ABBOTT LABORATORIES | $3,926,000 | – | 33,867 | – | 1.17% | – |
UNP | New | UNION PACIFIC CORP | $3,832,000 | – | 17,426 | – | 1.14% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $3,820,000 | – | 24,744 | – | 1.14% | – |
BFB | New | BROWN FORMAN CORP CL B | $3,770,000 | – | 50,319 | – | 1.13% | – |
OLN | New | OLIN CORP NEW | $3,713,000 | – | 80,285 | – | 1.11% | – |
MKC | New | MC CORMICK & CO NEW VT | $3,690,000 | – | 41,780 | – | 1.10% | – |
BR | New | BROADRIDGE FINANCIAL | $3,607,000 | – | 22,332 | – | 1.08% | – |
SYY | New | SYSCO CORP. | $3,495,000 | – | 44,959 | – | 1.04% | – |
IFF | New | INTL FLAVOR & FRAGRANCES | $3,432,000 | – | 22,974 | – | 1.02% | – |
ABBV | New | ABBVIE INC COM | $3,263,000 | – | 28,977 | – | 0.98% | – |
MIDD | New | MIDDLEBY CORP THE | $3,231,000 | – | 18,650 | – | 0.96% | – |
DOW | New | DOW CHEMICAL | $3,129,000 | – | 49,451 | – | 0.94% | – |
AMAT | New | APPLIED MATERIALS INC | $2,986,000 | – | 20,975 | – | 0.89% | – |
KMB | New | KIMBERLY-CLARK CORP | $2,902,000 | – | 21,699 | – | 0.87% | – |
HD | New | HOME DEPOT INC | $2,856,000 | – | 8,958 | – | 0.85% | – |
SON | New | SONOCO PRODUCTS INC | $2,809,000 | – | 41,990 | – | 0.84% | – |
ETN | New | EATON CORPORATION | $2,806,000 | – | 18,943 | – | 0.84% | – |
FIS | New | FIDELITY NATL INFO SVCS | $2,798,000 | – | 19,751 | – | 0.84% | – |
STE | New | STERIS PLC | $2,630,000 | – | 12,750 | – | 0.79% | – |
WRK | New | WESTROCK CO COM | $2,627,000 | – | 49,374 | – | 0.78% | – |
DRI | New | DARDEN RESTURANTS INC | $2,607,000 | – | 17,860 | – | 0.78% | – |
CPK | New | CHESAPEAKE UTIL CORP | $2,551,000 | – | 21,202 | – | 0.76% | – |
NSC | New | NORFOLK SOUTHERN CORP | $2,433,000 | – | 9,168 | – | 0.73% | – |
CTAS | New | CINTAS CORP | $2,378,000 | – | 6,226 | – | 0.71% | – |
GRC | New | GORMAN-RUPP CO COM | $2,362,000 | – | 68,603 | – | 0.70% | – |
MSA | New | MINE SAFTEY APPLIANCE CO | $2,293,000 | – | 13,850 | – | 0.68% | – |
HON | New | HONEYWELL INC. | $2,269,000 | – | 10,347 | – | 0.68% | – |
ADI | New | ANALOG DEVICES INC | $2,257,000 | – | 13,112 | – | 0.67% | – |
BG | New | BUNGE | $2,247,000 | – | 28,762 | – | 0.67% | – |
COST | New | COSTCO WHOLSALE CORP NEW | $2,225,000 | – | 5,625 | – | 0.66% | – |
PH | New | PARKER-HANNIFIN CORP | $2,157,000 | – | 7,025 | – | 0.64% | – |
ASIX | New | ADVANSIX INC COM | $2,070,000 | – | 69,326 | – | 0.62% | – |
CASY | New | CASEYS GENERAL STORES INC | $2,058,000 | – | 10,574 | – | 0.62% | – |
LOW | New | LOWES COMPANIES INC | $2,010,000 | – | 10,365 | – | 0.60% | – |
AIT | New | APPLIED INDL. TECH. | $1,984,000 | – | 21,790 | – | 0.59% | – |
AXP | New | AMERICAN EXPRESS CO. | $1,982,000 | – | 12,000 | – | 0.59% | – |
AIN | New | ALBANY INT'L CORP. | $1,972,000 | – | 22,100 | – | 0.59% | – |
TKR | New | TIMKEN COMPANY | $1,893,000 | – | 23,500 | – | 0.56% | – |
CE | New | CELANESE CORP. | $1,872,000 | – | 12,350 | – | 0.56% | – |
NEM | New | NEWMONT GOLDCORP | $1,869,000 | – | 29,499 | – | 0.56% | – |
KO | New | COCA-COLA COMPANY | $1,810,000 | – | 33,452 | – | 0.54% | – |
CAT | New | CATERPILLAR INC | $1,796,000 | – | 8,253 | – | 0.54% | – |
GIS | New | GENERAL MILLS INC | $1,682,000 | – | 27,607 | – | 0.50% | – |
MMM | New | 3M COMPANY | $1,592,000 | – | 8,015 | – | 0.48% | – |
NGVT | New | INGEVITY CORP COM | $1,577,000 | – | 19,390 | – | 0.47% | – |
NTRS | New | NORTHERN TRUST CORP | $1,508,000 | – | 13,050 | – | 0.45% | – |
MUR | New | MURPHY OIL CORP | $1,502,000 | – | 64,520 | – | 0.45% | – |
KEX | New | KIRBY CORP | $1,499,000 | – | 24,722 | – | 0.45% | – |
FELE | New | FRANKLIN ELEC CO INC | $1,491,000 | – | 18,500 | – | 0.44% | – |
DD | New | DU PONT E I DE NEMOUR&CO | $1,486,000 | – | 19,199 | – | 0.44% | – |
KSU | New | KANSAS CITY SOUTHERN NEW | $1,426,000 | – | 5,033 | – | 0.43% | – |
VLO | New | VALERO ENERGY | $1,368,000 | – | 17,528 | – | 0.41% | – |
SWK | New | STANLEY BLACK & DECKER INC. | $1,348,000 | – | 6,580 | – | 0.40% | – |
SYK | New | STRYKER CORP | $1,337,000 | – | 5,150 | – | 0.40% | – |
GT | New | GOODYEAR TIRE & RUBBER | $1,306,000 | – | 76,167 | – | 0.39% | – |
GPS | New | GAP INC | $1,280,000 | – | 38,042 | – | 0.38% | – |
DOV | New | DOVER CORPORATION | $1,229,000 | – | 8,163 | – | 0.37% | – |
OKE | New | ONEOK, INC | $1,223,000 | – | 21,995 | – | 0.36% | – |
AVT | New | AVNET INC | $1,210,000 | – | 30,200 | – | 0.36% | – |
MPC | New | MARATHON PETE CORP COM | $1,210,000 | – | 20,039 | – | 0.36% | – |
SLB | New | SCHLUMBERGER LTD F | $1,198,000 | – | 37,452 | – | 0.36% | – |
MET | New | METLIFE INC | $1,173,000 | – | 19,600 | – | 0.35% | – |
ENB | New | ENBRIDGE INC. | $1,173,000 | – | 29,319 | – | 0.35% | – |
CB | New | CHUBB CORPORATION | $1,169,000 | – | 7,356 | – | 0.35% | – |
PFE | New | PFIZER INC | $1,147,000 | – | 29,313 | – | 0.34% | – |
ATO | New | ATMOS ENERGY CORP | $1,138,000 | – | 11,851 | – | 0.34% | – |
CTVA | New | CORTEVA INC COM | $1,131,000 | – | 25,514 | – | 0.34% | – |
SCHW | New | THE CHARLES SCHWAB CORP | $1,129,000 | – | 15,512 | – | 0.34% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $1,121,000 | – | 16,791 | – | 0.34% | – |
OI | New | O-I GLASS, INC. | $1,117,000 | – | 68,450 | – | 0.33% | – |
ALLE | New | ALLEGION PUBLIC LTD. CO. | $1,090,000 | – | 7,829 | – | 0.33% | – |
MUSA | New | MURPHY USA INC. | $1,086,000 | – | 8,143 | – | 0.32% | – |
CLF | New | CLEVELAND-CLIFFS, INC. | $1,078,000 | – | 50,025 | – | 0.32% | – |
PSX | New | PHILLIPS 66 COM | $1,068,000 | – | 12,445 | – | 0.32% | – |
VZ | New | VERIZON COMM | $1,020,000 | – | 18,211 | – | 0.30% | – |
NTR | New | NUTRIEN LTD CO COM | $1,013,000 | – | 16,720 | – | 0.30% | – |
IR | New | INGERSOLL-RAND COMPANY | $995,000 | – | 20,401 | – | 0.30% | – |
GLW | New | CORNING INC. | $965,000 | – | 23,600 | – | 0.29% | – |
CSX | New | CSX CORP | $952,000 | – | 29,700 | – | 0.28% | – |
NP | New | NEENAH PAPER INC | $937,000 | – | 18,693 | – | 0.28% | – |
CMA | New | COMERICA INC. | $933,000 | – | 13,090 | – | 0.28% | – |
SHW | New | SHERWIN WILLIAMS CO | $899,000 | – | 3,300 | – | 0.27% | – |
COP | New | CONOCOPHILLIPS | $898,000 | – | 14,757 | – | 0.27% | – |
SR | New | SPIRE | $874,000 | – | 12,100 | – | 0.26% | – |
MKL | New | MARKEL CORP. | $812,000 | – | 685 | – | 0.24% | – |
D | New | DOMINION RESOURCES INC. | $811,000 | – | 11,025 | – | 0.24% | – |
MRO | New | MARATHON OIL CO. | $805,000 | – | 59,125 | – | 0.24% | – |
BHF | New | BRIGHTHOUSE FINL INC COM | $794,000 | – | 17,450 | – | 0.24% | – |
TMST | New | TIMKENSTEEL CORP COM | $779,000 | – | 55,100 | – | 0.23% | – |
MRK | New | MERCK & CO INC | $776,000 | – | 9,987 | – | 0.23% | – |
X | New | U S X-US STEEL GROUP | $765,000 | – | 31,875 | – | 0.23% | – |
HES | New | HESS CORPORATION | $759,000 | – | 8,700 | – | 0.23% | – |
GPC | New | GENUINE PARTS CO COM | $715,000 | – | 5,660 | – | 0.21% | – |
ICE | New | INTERCONTINENTAL EXCHANGE | $712,000 | – | 6,000 | – | 0.21% | – |
DUK | New | DUKE ENERGY CORPORATION | $699,000 | – | 7,083 | – | 0.21% | – |
BK | New | BANK OF NEW YORK CO INC | $681,000 | – | 13,300 | – | 0.20% | – |
INTC | New | INTEL | $644,000 | – | 11,478 | – | 0.19% | – |
RTX | New | RAYTHEON TECHNOLOGIES CO. | $638,000 | – | 7,486 | – | 0.19% | – |
PAG | New | PENSKE AUTOMOTIVE GROUP | $641,000 | – | 8,500 | – | 0.19% | – |
NTAP | New | NETAPP INC. | $630,000 | – | 7,700 | – | 0.19% | – |
PYPL | New | PAYPAL HOLDINGS INC. | $606,000 | – | 2,081 | – | 0.18% | – |
CVGW | New | CALAVO GROWERS INC | $602,000 | – | 9,500 | – | 0.18% | – |
M | New | MACYS INC. | $588,000 | – | 31,050 | – | 0.18% | – |
ATI | New | ALLEGHENY TECH INC | $558,000 | – | 26,800 | – | 0.17% | – |
CMC | New | COMMERCIAL METALS CO | $559,000 | – | 18,200 | – | 0.17% | – |
AWR | New | AMERICAN STATES WATER CO | $548,000 | – | 6,900 | – | 0.16% | – |
VTRS | New | VIATRIS INC. | $547,000 | – | 38,325 | – | 0.16% | – |
MOS | New | MOSAIC CO NEW | $539,000 | – | 16,900 | – | 0.16% | – |
STLD | New | STEEL DYNAMICS INC | $512,000 | – | 8,600 | – | 0.15% | – |
NEE | New | NEXTERA ENERGY INC | $512,000 | – | 6,992 | – | 0.15% | – |
SFM | New | SPROUTS FARMERS MKT | $510,000 | – | 20,550 | – | 0.15% | – |
LLY | New | LILLY ELI & COMPANY | $505,000 | – | 2,203 | – | 0.15% | – |
OGN | New | ORGANON & CO. | $495,000 | – | 16,359 | – | 0.15% | – |
PCAR | New | PACCAR INC | $490,000 | – | 5,500 | – | 0.15% | – |
CDK | New | CDK GLOBAL HOLDINGS LLC COM | $481,000 | – | 9,684 | – | 0.14% | – |
HP | New | HELMERICH & PAYNE INC | $474,000 | – | 14,550 | – | 0.14% | – |
AVY | New | AVERY DENNISON CORP | $473,000 | – | 2,250 | – | 0.14% | – |
DFS | New | DISCOVER FINL SVCS COM | $473,000 | – | 4,000 | – | 0.14% | – |
AMGN | New | AMGEN INC | $470,000 | – | 1,930 | – | 0.14% | – |
CC | New | CHEMOURS COMPANY | $451,000 | – | 12,968 | – | 0.14% | – |
CAL | New | CALERES INC. | $450,000 | – | 16,500 | – | 0.13% | – |
TDG | New | TRANSDIGM GROUP INC. | $443,000 | – | 685 | – | 0.13% | – |
IBM | New | INTL BUSINESS MACHINES | $439,000 | – | 2,997 | – | 0.13% | – |
ORI | New | OLD REPUBLIC INTL CORP | $438,000 | – | 17,600 | – | 0.13% | – |
GPN | New | GLOBAL PAYMENTS INC. | $431,000 | – | 2,300 | – | 0.13% | – |
AZN | New | ASTRAZENECA PLC ADR | $428,000 | – | 7,146 | – | 0.13% | – |
KN | New | KNOWLES CORP COM | $424,000 | – | 21,481 | – | 0.13% | – |
IP | New | INTERNATIONAL PAPER CO | $425,000 | – | 6,938 | – | 0.13% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC C OM | $420,000 | – | 8,700 | – | 0.12% | – |
DENN | New | DENNYS CORP | $404,000 | – | 24,500 | – | 0.12% | – |
VVV | New | VALVOLINE INC. | $402,000 | – | 12,400 | – | 0.12% | – |
MATX | New | MATSON INC COM | $403,000 | – | 6,300 | – | 0.12% | – |
ARTNA | New | ARTESIAN RES CORP CLA | $399,000 | – | 10,863 | – | 0.12% | – |
MDP | New | MEREDITH CORP. | $386,000 | – | 8,900 | – | 0.12% | – |
XRX | New | XEROX CORP | $386,000 | – | 16,433 | – | 0.12% | – |
AEM | New | AGNICO-EAGLE MINES LTD | $382,000 | – | 6,325 | – | 0.11% | – |
GOLD | New | BARRICK GOLD | $380,000 | – | 18,400 | – | 0.11% | – |
ZTS | New | ZOETIS INC. | $372,000 | – | 2,000 | – | 0.11% | – |
OGS | New | ONE GAS INC COM | $365,000 | – | 4,933 | – | 0.11% | – |
F | New | FORD MOTOR COMPANY | $366,000 | – | 24,650 | – | 0.11% | – |
AGI | New | ALAMOS GOLD INC. | $363,000 | – | 47,500 | – | 0.11% | – |
CARR | New | CARRIER GLOBAL CORP. | $363,000 | – | 7,481 | – | 0.11% | – |
OXY | New | OCCIDENTAL PETE CORP | $357,000 | – | 11,429 | – | 0.11% | – |
CHDN | New | CHURCHILL DOWNS INC KY | $356,000 | – | 1,800 | – | 0.11% | – |
RIG | New | TRANSOCEAN SEDCO FOREX | $349,000 | – | 77,364 | – | 0.10% | – |
CMOPRE | New | Capstead Mortg Pfd | $348,000 | – | 13,600 | – | 0.10% | – |
NAD | New | NUVEEN QUALITY MUNICIPAL | $349,000 | – | 21,835 | – | 0.10% | – |
PNC | New | PNC BANK CORP | $345,000 | – | 1,810 | – | 0.10% | – |
AU | New | ANGLOGOLD LTD | $341,000 | – | 18,398 | – | 0.10% | – |
EXPD | New | EXPEDITORS INTL WASH | $341,000 | – | 2,700 | – | 0.10% | – |
BP | New | BP PLC | $329,000 | – | 12,464 | – | 0.10% | – |
FANG | New | DIAMONDBACK ENERGY | $324,000 | – | 3,457 | – | 0.10% | – |
CFR | New | CULLEN FROST BANKERS | $324,000 | – | 2,900 | – | 0.10% | – |
KEY | New | KEYCORP | $323,000 | – | 15,666 | – | 0.10% | – |
ZION | New | ZIONS BANCORPORATION COM | $322,000 | – | 6,100 | – | 0.10% | – |
WFC | New | WELLS FARGO & CO NEW | $318,000 | – | 7,042 | – | 0.10% | – |
FOE | New | FERRO CORP | $317,000 | – | 14,726 | – | 0.10% | – |
AEP | New | AMER ELECTRIC PWR CO INC | $318,000 | – | 3,765 | – | 0.10% | – |
USB | New | US BANCORP DEL | $313,000 | – | 5,500 | – | 0.09% | – |
RF | New | REGIONS FINANCIAL CP NEW | $293,000 | – | 14,533 | – | 0.09% | – |
WRI | New | WEINGARTEN REALTY INV | $293,000 | – | 9,152 | – | 0.09% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $287,000 | – | 20,118 | – | 0.09% | – |
HOC | New | HOLLYFRONTIER CORP COM | $289,000 | – | 8,800 | – | 0.09% | – |
OTIS | New | OTIS WORLDWIDE CORP. | $289,000 | – | 3,540 | – | 0.09% | – |
ASH | New | ASHLAND INC | $280,000 | – | 3,200 | – | 0.08% | – |
MWA | New | MUELLER WATER PRODUCTS | $281,000 | – | 19,500 | – | 0.08% | – |
BDX | New | BECTON DICKINSON & CO | $277,000 | – | 1,140 | – | 0.08% | – |
OVV | New | OVINTIV INC. | $277,000 | – | 8,806 | – | 0.08% | – |
IMO | New | IMPERIAL OIL LTD | $274,000 | – | 9,000 | – | 0.08% | – |
PAYX | New | PAYCHEX INC | $265,000 | – | 2,471 | – | 0.08% | – |
KGC | New | KINROSS GOLD CORP NEW | $260,000 | – | 41,100 | – | 0.08% | – |
PRGO | New | PERRIGO CO | $259,000 | – | 5,650 | – | 0.08% | – |
KMX | New | CARMAX INC | $258,000 | – | 2,000 | – | 0.08% | – |
KDP | New | KEURIG DR PEPPER INC. | $253,000 | – | 7,200 | – | 0.08% | – |
FITB | New | FIFTH THIRD BANCORP | $250,000 | – | 6,556 | – | 0.08% | – |
NRT | New | NO EUROPEAN OIL TR | $246,000 | – | 34,800 | – | 0.07% | – |
COG | New | CABOT OIL & GAS | $240,000 | – | 13,800 | – | 0.07% | – |
ATVI | New | ACTIVISION CORP | $238,000 | – | 2,500 | – | 0.07% | – |
PXD | New | PIONEER NATURAL RES CO | $227,000 | – | 1,400 | – | 0.07% | – |
HAL | New | HALLIBURTON COMPANY | $228,000 | – | 9,870 | – | 0.07% | – |
RGCO | New | RGC RESOURCES INC | $216,000 | – | 8,600 | – | 0.06% | – |
EBAY | New | EBAY INC | $216,000 | – | 3,081 | – | 0.06% | – |
KR | New | KROGER CO | $218,000 | – | 5,700 | – | 0.06% | – |
CL | New | COLGATE-PALMOLIVE CO | $219,000 | – | 2,700 | – | 0.06% | – |
KWR | New | QUAKER CHEMICAL CORP | $213,000 | – | 900 | – | 0.06% | – |
CME | New | CME GROUP INC COM | $214,000 | – | 1,007 | – | 0.06% | – |
JOE | New | ST JOE COMPANY | $213,000 | – | 4,788 | – | 0.06% | – |
RL | New | RALPH LAUREN CORP. | $212,000 | – | 1,800 | – | 0.06% | – |
K | New | KELLOGG COMPANY | $212,000 | – | 3,310 | – | 0.06% | – |
CR | New | CRANE COMPANY | $212,000 | – | 2,300 | – | 0.06% | – |
PAAS | New | PAN AMERICAN SILVER | $205,000 | – | 7,200 | – | 0.06% | – |
BXS | New | BANCORP SOUTH CM | $202,000 | – | 7,150 | – | 0.06% | – |
NKE | New | NIKE INC CLASS B | $200,000 | – | 1,300 | – | 0.06% | – |
ITW | New | ILLINOIS TOOL WORKS | $201,000 | – | 900 | – | 0.06% | – |
FARM | New | FARMER BROS. CO. | $191,000 | – | 15,100 | – | 0.06% | – |
FLR | New | FLUOR CORPORATION | $182,000 | – | 10,300 | – | 0.05% | – |
DNP | New | DNP SELECT INCOME FUND | $153,000 | – | 14,655 | – | 0.05% | – |
PBT | New | PERMIAN BASIN ROYALTY TR | $142,000 | – | 25,400 | – | 0.04% | – |
XPL | New | SOLITARIO EXPLORATION | $129,000 | – | 193,000 | – | 0.04% | – |
IVAC | New | INTEVAC INC | $121,000 | – | 18,100 | – | 0.04% | – |
ORAN | New | ORANGE | $114,000 | – | 10,000 | – | 0.03% | – |
PTEN | New | PATTERSON UTIL ENRGY | $99,000 | – | 10,000 | – | 0.03% | – |
CHS | New | CHICOS FAS INC | $94,000 | – | 14,400 | – | 0.03% | – |
ACCO | New | ACCO BRANDS CORP COM | $86,000 | – | 10,000 | – | 0.03% | – |
ORN | New | ORION MARINE GROUP | $86,000 | – | 15,000 | – | 0.03% | – |
KOS | New | KOSMOS ENERGY LTD | $84,000 | – | 24,500 | – | 0.02% | – |
ZIXI | New | ZIX CORP | $70,000 | – | 10,000 | – | 0.02% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $60,000 | – | 10,700 | – | 0.02% | – |
IAG | New | IAMGOLD CORPORATION | $57,000 | – | 19,500 | – | 0.02% | – |
AUY | New | YAMANA GOLD INC | $52,000 | – | 12,500 | – | 0.02% | – |
AEG | New | AEGON N V ORD AMER REG | $41,000 | – | 10,000 | – | 0.01% | – |
GPL | New | GREAT PANTHER SILVER | $7,000 | – | 11,500 | – | 0.00% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GPL | Exit | GREAT PANTHER SILVER | $0 | – | -11,000 | – | -0.00% | – |
KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -22,000 | – | -0.01% | – |
AEG | Exit | AEGON N V ORD AMER REG | $0 | – | -10,000 | – | -0.01% | – |
PTEN | Exit | PATTERSON UTIL ENRGY | $0 | – | -10,200 | – | -0.01% | – |
ORN | Exit | ORION MARINE GROUP | $0 | – | -15,000 | – | -0.02% | – |
PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -13,000 | – | -0.02% | – |
ZIXI | Exit | ZIX CORP | $0 | – | -10,000 | – | -0.02% | – |
FARM | Exit | FARMER BROS. CO. | $0 | – | -13,700 | – | -0.02% | – |
TMST | Exit | TIMKENSTEEL CORP COM | $0 | – | -16,850 | – | -0.02% | – |
RIG | Exit | TRANSOCEAN SEDCO FOREX | $0 | – | -73,435 | – | -0.02% | – |
PBT | Exit | PERMIAN BASIN ROYALTY TR | $0 | – | -23,900 | – | -0.02% | – |
IAG | Exit | IAMGOLD CORPORATION | $0 | – | -17,000 | – | -0.03% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -11,500 | – | -0.03% | – |
XPL | Exit | SOLITARIO EXPLORATION | $0 | – | -193,000 | – | -0.03% | – |
CLF | Exit | CLEVELAND-CLIFFS, INC. | $0 | – | -13,740 | – | -0.04% | – |
NRT | Exit | NO EUROPEAN OIL TR | $0 | – | -33,900 | – | -0.04% | – |
IVAC | Exit | INTEVAC INC | $0 | – | -18,100 | – | -0.04% | – |
NBL | Exit | NOBLE ENERGY INC. | $0 | – | -12,275 | – | -0.04% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,429 | – | -0.05% | – |
HAL | Exit | HALLIBURTON COMPANY | $0 | – | -10,695 | – | -0.05% | – |
RF | Exit | REGIONS FINANCIAL CP NEW | $0 | – | -14,401 | – | -0.07% | – |
F | Exit | FORD MOTOR COMPANY | $0 | – | -26,150 | – | -0.07% | – |
M | Exit | MACYS INC. | $0 | – | -31,550 | – | -0.07% | – |
KEY | Exit | KEYCORP | $0 | – | -16,016 | – | -0.08% | – |
FOE | Exit | FERRO CORP | $0 | – | -15,626 | – | -0.08% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -21,418 | – | -0.08% | – |
MWA | Exit | MUELLER WATER PRODUCTS | $0 | – | -19,500 | – | -0.08% | – |
ATVI | Exit | ACTIVISION CORP | $0 | – | -2,500 | – | -0.08% | – |
KDP | Exit | KEURIG DR PEPPER INC. | $0 | – | -7,400 | – | -0.08% | – |
CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -2,700 | – | -0.08% | – |
PNC | Exit | PNC BANK CORP | $0 | – | -1,910 | – | -0.08% | – |
PRGO | Exit | PERRIGO CO | $0 | – | -4,750 | – | -0.09% | – |
DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -3,800 | – | -0.09% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -15,050 | – | -0.09% | – |
BP | Exit | BP PLC | $0 | – | -12,828 | – | -0.09% | – |
ASH | Exit | ASHLAND INC | $0 | – | -3,200 | – | -0.09% | – |
PAAS | Exit | PAN AMERICAN SILVER | $0 | – | -7,000 | – | -0.09% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -12,300 | – | -0.09% | – |
OTIS | Exit | OTIS WORLDWIDE CORP. | $0 | – | -3,677 | – | -0.09% | – |
CARR | Exit | CARRIER GLOBAL CORP. | $0 | – | -7,756 | – | -0.09% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -8,300 | – | -0.10% | – |
ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -16,200 | – | -0.10% | – |
VVV | Exit | VALVOLINE INC. | $0 | – | -12,900 | – | -0.10% | – |
DENN | Exit | DENNYS CORP | $0 | – | -24,500 | – | -0.10% | – |
ATI | Exit | ALLEGHENY TECH INC | $0 | – | -28,800 | – | -0.10% | – |
MRO | Exit | MARATHON OIL CO. | $0 | – | -61,575 | – | -0.10% | – |
EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -2,800 | – | -0.10% | – |
MATX | Exit | MATSON INC COM | $0 | – | -6,300 | – | -0.10% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,140 | – | -0.11% | – |
CC | Exit | CHEMOURS COMPANY | $0 | – | -12,998 | – | -0.11% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,138 | – | -0.12% | – |
CHDN | Exit | CHURCHILL DOWNS INC KY | $0 | – | -1,800 | – | -0.12% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -15,100 | – | -0.12% | – |
NAD | Exit | NUVEEN QUALITY MUNICIPAL | $0 | – | -22,135 | – | -0.13% | – |
AEP | Exit | AMER ELECTRIC PWR CO INC | $0 | – | -3,980 | – | -0.13% | – |
XRX | Exit | XEROX CORP | $0 | – | -17,408 | – | -0.13% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,550 | – | -0.13% | – |
NTR | Exit | NUTRIEN LTD CO COM | $0 | – | -8,260 | – | -0.13% | – |
LLY | Exit | LILLY ELI & COMPANY | $0 | – | -2,203 | – | -0.13% | – |
TDG | Exit | TRANSDIGM GROUP INC. | $0 | – | -685 | – | -0.13% | – |
ZTS | Exit | ZOETIS INC. | $0 | – | -2,000 | – | -0.13% | – |
KN | Exit | KNOWLES CORP COM | $0 | – | -22,731 | – | -0.14% | – |
OGS | Exit | ONE GAS INC COM | $0 | – | -5,008 | – | -0.14% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC C OM | $0 | – | -8,700 | – | -0.14% | – |
KGC | Exit | KINROSS GOLD CORP NEW | $0 | – | -39,600 | – | -0.14% | – |
HES | Exit | HESS CORPORATION | $0 | – | -8,700 | – | -0.14% | – |
ARTNA | Exit | ARTESIAN RES CORP CLA | $0 | – | -10,913 | – | -0.15% | – |
SFM | Exit | SPROUTS FARMERS MKT | $0 | – | -18,050 | – | -0.15% | – |
NTAP | Exit | NETAPP INC. | $0 | – | -8,700 | – | -0.15% | – |
AZN | Exit | ASTRAZENECA PLC ADR | $0 | – | -7,146 | – | -0.16% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,420 | – | -0.16% | – |
GPN | Exit | GLOBAL PAYMENTS INC. | $0 | – | -2,300 | – | -0.16% | – |
PYPL | Exit | PAYPAL HOLDINGS INC. | $0 | – | -2,081 | – | -0.16% | – |
AMTD | Exit | AMERITRADE HLDNG CORP CL A | $0 | – | -10,550 | – | -0.16% | – |
PAG | Exit | PENSKE AUTOMOTIVE GROUP | $0 | – | -8,700 | – | -0.17% | – |
AGI | Exit | ALAMOS GOLD INC. | $0 | – | -47,500 | – | -0.17% | – |
IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -3,586 | – | -0.17% | – |
CDK | Exit | CDK GLOBAL HOLDINGS LLC COM | $0 | – | -10,122 | – | -0.18% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CO. | $0 | – | -7,836 | – | -0.18% | – |
BK | Exit | BANK OF NEW YORK CO INC | $0 | – | -13,300 | – | -0.18% | – |
AEM | Exit | AGNICO-EAGLE MINES LTD | $0 | – | -5,800 | – | -0.18% | – |
GOLD | Exit | BARRICK GOLD | $0 | – | -16,600 | – | -0.19% | – |
PCAR | Exit | PACCAR INC | $0 | – | -5,500 | – | -0.19% | – |
AU | Exit | ANGLOGOLD LTD | $0 | – | -18,150 | – | -0.19% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,930 | – | -0.20% | – |
BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -18,450 | – | -0.20% | – |
AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -6,900 | – | -0.21% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -16,007 | – | -0.21% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -63,220 | – | -0.22% | – |
GPC | Exit | GENUINE PARTS CO COM | $0 | – | -5,960 | – | -0.23% | – |
OKE | Exit | ONEOK, INC | $0 | – | -22,705 | – | -0.24% | – |
SLB | Exit | SCHLUMBERGER LTD F | $0 | – | -38,352 | – | -0.24% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -6,000 | – | -0.24% | – |
MPC | Exit | MARATHON PETE CORP COM | $0 | – | -20,571 | – | -0.24% | – |
GT | Exit | GOODYEAR TIRE & RUBBER | $0 | – | -78,967 | – | -0.24% | – |
INTC | Exit | INTEL | $0 | – | -11,728 | – | -0.24% | – |
CVGW | Exit | CALAVO GROWERS INC | $0 | – | -9,500 | – | -0.25% | – |
SR | Exit | SPIRE | $0 | – | -12,200 | – | -0.26% | – |
MKL | Exit | MARKEL CORP. | $0 | – | -685 | – | -0.27% | – |
OI | Exit | O-I GLASS, INC. | $0 | – | -64,500 | – | -0.27% | – |
PSX | Exit | PHILLIPS 66 COM | $0 | – | -13,495 | – | -0.28% | – |
DUK | Exit | DUKE ENERGY CORPORATION | $0 | – | -7,915 | – | -0.28% | – |
GPS | Exit | GAP INC | $0 | – | -42,167 | – | -0.29% | – |
NGVT | Exit | INGEVITY CORP COM | $0 | – | -14,609 | – | -0.29% | – |
NP | Exit | NEENAH PAPER INC | $0 | – | -19,443 | – | -0.29% | – |
IR | Exit | INGERSOLL-RAND COMPANY | $0 | – | -20,641 | – | -0.29% | – |
KEX | Exit | KIRBY CORP | $0 | – | -20,489 | – | -0.30% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,100 | – | -0.31% | – |
CSX | Exit | CSX CORP | $0 | – | -9,900 | – | -0.31% | – |
CTVA | Exit | CORTEVA INC COM | $0 | – | -26,639 | – | -0.31% | – |
GLW | Exit | CORNING INC. | $0 | – | -24,100 | – | -0.31% | – |
ALLE | Exit | ALLEGION PUBLIC LTD. CO. | $0 | – | -7,931 | – | -0.31% | – |
MET | Exit | METLIFE INC | $0 | – | -21,150 | – | -0.31% | – |
VLO | Exit | VALERO ENERGY | $0 | – | -18,138 | – | -0.31% | – |
AVT | Exit | AVNET INC | $0 | – | -31,075 | – | -0.32% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -9,825 | – | -0.32% | – |
CB | Exit | CHUBB CORPORATION | $0 | – | -7,444 | – | -0.34% | – |
ENB | Exit | ENBRIDGE INC. | $0 | – | -30,265 | – | -0.35% | – |
KSU | Exit | KANSAS CITY SOUTHERN NEW | $0 | – | -5,033 | – | -0.36% | – |
ASIX | Exit | ADVANSIX INC COM | $0 | – | -72,326 | – | -0.37% | – |
D | Exit | DOMINION RESOURCES INC. | $0 | – | -12,049 | – | -0.38% | – |
DOV | Exit | DOVER CORPORATION | $0 | – | -9,113 | – | -0.40% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -17,065 | – | -0.41% | – |
NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -13,250 | – | -0.41% | – |
PFE | Exit | PFIZER INC | $0 | – | -28,238 | – | -0.41% | – |
OLN | Exit | OLIN CORP NEW | $0 | – | -84,575 | – | -0.42% | – |
SYK | Exit | STRYKER CORP | $0 | – | -5,150 | – | -0.43% | – |
MUSA | Exit | MURPHY USA INC. | $0 | – | -8,443 | – | -0.43% | – |
VZ | Exit | VERIZON COMM | $0 | – | -18,410 | – | -0.44% | – |
DD | Exit | DU PONT E I DE NEMOUR&CO | $0 | – | -20,048 | – | -0.44% | – |
SWK | Exit | STANLEY BLACK & DECKER INC. | $0 | – | -6,890 | – | -0.45% | – |
AIN | Exit | ALBANY INT'L CORP. | $0 | – | -22,850 | – | -0.45% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -11,926 | – | -0.46% | – |
FELE | Exit | FRANKLIN ELEC CO INC | $0 | – | -19,400 | – | -0.46% | – |
AXP | Exit | AMERICAN EXPRESS CO. | $0 | – | -12,200 | – | -0.49% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -8,253 | – | -0.49% | – |
AIT | Exit | APPLIED INDL. TECH. | $0 | – | -22,600 | – | -0.50% | – |
TKR | Exit | TIMKEN COMPANY | $0 | – | -23,600 | – | -0.51% | – |
AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -21,875 | – | -0.52% | – |
MMM | Exit | 3M COMPANY | $0 | – | -8,325 | – | -0.53% | – |
BG | Exit | BUNGE | $0 | – | -29,562 | – | -0.54% | – |
CE | Exit | CELANESE CORP. | $0 | – | -12,800 | – | -0.55% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -7,425 | – | -0.60% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -13,687 | – | -0.64% | – |
HON | Exit | HONEYWELL INC. | $0 | – | -10,347 | – | -0.68% | – |
MIDD | Exit | MIDDLEBY CORP THE | $0 | – | -19,050 | – | -0.68% | – |
KO | Exit | COCA-COLA COMPANY | $0 | – | -34,777 | – | -0.69% | – |
GIS | Exit | GENERAL MILLS INC | $0 | – | -28,207 | – | -0.70% | – |
WRK | Exit | WESTROCK CO COM | $0 | – | -51,230 | – | -0.71% | – |
LOW | Exit | LOWES COMPANIES INC | $0 | – | -11,175 | – | -0.74% | – |
DRI | Exit | DARDEN RESTURANTS INC | $0 | – | -18,525 | – | -0.75% | – |
NEM | Exit | NEWMONT GOLDCORP | $0 | – | -29,699 | – | -0.75% | – |
CPK | Exit | CHESAPEAKE UTIL CORP | $0 | – | -22,414 | – | -0.76% | – |
MSA | Exit | MINE SAFTEY APPLIANCE CO | $0 | – | -14,300 | – | -0.77% | – |
ETN | Exit | EATON CORPORATION | $0 | – | -19,753 | – | -0.81% | – |
GRC | Exit | GORMAN-RUPP CO COM | $0 | – | -68,620 | – | -0.81% | – |
CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -11,374 | – | -0.81% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -9,468 | – | -0.81% | – |
COST | Exit | COSTCO WHOLSALE CORP NEW | $0 | – | -5,966 | – | -0.85% | – |
SON | Exit | SONOCO PRODUCTS INC | $0 | – | -44,000 | – | -0.90% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -6,876 | – | -0.92% | – |
STE | Exit | STERIS PLC | $0 | – | -13,100 | – | -0.92% | – |
DOW | Exit | DOW CHEMICAL | $0 | – | -51,242 | – | -0.96% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -8,991 | – | -1.00% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -25,325 | – | -1.00% | – |
ABBV | Exit | ABBVIE INC COM | $0 | – | -30,287 | – | -1.06% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -22,955 | – | -1.11% | – |
DE | Exit | DEERE & CO | $0 | – | -13,150 | – | -1.16% | – |
SYY | Exit | SYSCO CORP. | $0 | – | -47,094 | – | -1.17% | – |
IFF | Exit | INTL FLAVOR & FRAGRANCES | $0 | – | -24,026 | – | -1.18% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -86,191 | – | -1.18% | – |
EMR | Exit | EMERSON ELECTRIC | $0 | – | -45,703 | – | -1.20% | – |
BR | Exit | BROADRIDGE FINANCIAL | $0 | – | -23,137 | – | -1.22% | – |
EL | Exit | LAUDER ESTEE CORP CL A | $0 | – | -14,042 | – | -1.22% | – |
FIS | Exit | FIDELITY NATL INFO SVCS | $0 | – | -21,356 | – | -1.26% | – |
DIS | Exit | DISNEY WALT HOLDING CO | $0 | – | -26,059 | – | -1.29% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -21,949 | – | -1.30% | – |
CVX | Exit | CHEVRONTEXACO CORP | $0 | – | -45,917 | – | -1.32% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -17,456 | – | -1.37% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -35,207 | – | -1.53% | – |
BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -51,653 | – | -1.56% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -27,136 | – | -1.62% | – |
ADP | Exit | AUTO DATA PROCESSING | $0 | – | -29,167 | – | -1.63% | – |
MKC | Exit | MC CORMICK & CO NEW VT | $0 | – | -21,215 | – | -1.65% | – |
PEP | Exit | PEPSICO INCORPORATED | $0 | – | -30,802 | – | -1.71% | – |
AAPL | Exit | APPLE, INC | $0 | – | -37,776 | – | -1.75% | – |
TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -32,131 | – | -1.83% | – |
A | Exit | AGILENT TECHNOLOGIES | $0 | – | -46,601 | – | -1.88% | – |
HSY | Exit | HERSHEY FOODS CORP | $0 | – | -32,964 | – | -1.89% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -23,904 | – | -2.01% | – |
TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -39,352 | – | -2.26% | – |
APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -23,250 | – | -2.77% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -86,409 | – | -2.97% | – |
GWW | Exit | GRAINGER WW INC | $0 | – | -20,902 | – | -2.98% | – |
LIN | Exit | LINDE PLC COM | $0 | – | -31,458 | – | -3.00% | – |
MA | Exit | MASTERCARD INC | $0 | – | -23,881 | – | -3.23% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Sell | MASTERCARD INC | $8,075,000 | +12.0% | 23,881 | -2.1% | 3.23% | +6.3% |
LIN | Sell | LINDE PLC COM | $7,491,000 | +11.9% | 31,458 | -0.3% | 3.00% | +6.1% |
GWW | Sell | GRAINGER WW INC | $7,457,000 | +10.1% | 20,902 | -3.0% | 2.98% | +4.5% |
SBUX | Sell | STARBUCKS CORP | $7,424,000 | +16.2% | 86,409 | -0.5% | 2.97% | +10.2% |
APD | Sell | AIR PRODUCTS & CHEMICALS | $6,925,000 | +19.5% | 23,250 | -3.1% | 2.77% | +13.4% |
TSCO | Sell | TRACTOR SUPPLY COMPANY | $5,640,000 | +7.7% | 39,352 | -1.0% | 2.26% | +2.1% |
MSFT | Sell | MICROSOFT CORP | $5,027,000 | -1.5% | 23,904 | -4.7% | 2.01% | -6.6% |
HSY | Sell | HERSHEY FOODS CORP | $4,725,000 | +8.6% | 32,964 | -1.8% | 1.89% | +3.0% |
A | Sell | AGILENT TECHNOLOGIES | $4,703,000 | +12.5% | 46,601 | -1.5% | 1.88% | +6.8% |
TXN | Sell | TEXAS INSTRUMENTS INC | $4,587,000 | +8.9% | 32,131 | -3.1% | 1.83% | +3.3% |
AAPL | Buy | APPLE, INC | $4,374,000 | +20.7% | 37,776 | +280.3% | 1.75% | +14.5% |
PEP | Sell | PEPSICO INCORPORATED | $4,269,000 | +2.2% | 30,802 | -2.5% | 1.71% | -3.1% |
MKC | Sell | MC CORMICK & CO NEW VT | $4,117,000 | +6.6% | 21,215 | -1.4% | 1.65% | +1.1% |
ADP | Sell | AUTO DATA PROCESSING | $4,068,000 | -9.6% | 29,167 | -3.5% | 1.63% | -14.2% |
JNJ | Sell | JOHNSON & JOHNSON | $4,040,000 | +3.4% | 27,136 | -2.3% | 1.62% | -1.9% |
BFB | Sell | BROWN FORMAN CORP CL B | $3,890,000 | +14.6% | 51,653 | -3.1% | 1.56% | +8.7% |
ABT | Sell | ABBOTT LABORATORIES | $3,831,000 | +16.4% | 35,207 | -2.2% | 1.53% | +10.4% |
UNP | Sell | UNION PACIFIC CORP | $3,436,000 | +12.6% | 17,456 | -3.3% | 1.37% | +6.8% |
CVX | Sell | CHEVRONTEXACO CORP | $3,306,000 | -20.1% | 45,917 | -1.0% | 1.32% | -24.2% |
KMB | Sell | KIMBERLY-CLARK CORP | $3,240,000 | +3.1% | 21,949 | -1.3% | 1.30% | -2.2% |
DIS | Sell | DISNEY WALT HOLDING CO | $3,233,000 | +8.1% | 26,059 | -2.9% | 1.29% | +2.5% |
FIS | Sell | FIDELITY NATL INFO SVCS | $3,143,000 | +8.6% | 21,356 | -1.0% | 1.26% | +3.1% |
EL | Sell | LAUDER ESTEE CORP CL A | $3,064,000 | +10.9% | 14,042 | -4.1% | 1.22% | +5.2% |
BR | Sell | BROADRIDGE FINANCIAL | $3,054,000 | -0.5% | 23,137 | -4.9% | 1.22% | -5.6% |
EMR | Sell | EMERSON ELECTRIC | $2,996,000 | +3.9% | 45,703 | -1.7% | 1.20% | -1.4% |
XOM | Sell | EXXON MOBIL CORP | $2,958,000 | -23.4% | 86,191 | -0.3% | 1.18% | -27.4% |
IFF | Sell | INTL FLAVOR & FRAGRANCES | $2,941,000 | -3.4% | 24,026 | -3.4% | 1.18% | -8.4% |
SYY | Sell | SYSCO CORP. | $2,930,000 | +12.6% | 47,094 | -1.1% | 1.17% | +6.9% |
ABBV | Sell | ABBVIE INC COM | $2,652,000 | -13.0% | 30,287 | -2.4% | 1.06% | -17.4% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $2,501,000 | -2.9% | 25,325 | -1.0% | 1.00% | -7.9% |
HD | Sell | HOME DEPOT INC | $2,496,000 | +10.2% | 8,991 | -0.6% | 1.00% | +4.6% |
DOW | Sell | DOW CHEMICAL | $2,410,000 | +14.5% | 51,242 | -0.8% | 0.96% | +8.7% |
STE | Sell | STERIS PLC | $2,308,000 | +14.0% | 13,100 | -0.8% | 0.92% | +8.1% |
CTAS | Sell | CINTAS CORP | $2,288,000 | +21.4% | 6,876 | -2.8% | 0.92% | +15.2% |
SON | Buy | SONOCO PRODUCTS INC | $2,247,000 | -2.3% | 44,000 | +0.1% | 0.90% | -7.2% |
COST | Sell | COSTCO WHOLSALE CORP NEW | $2,117,000 | +16.1% | 5,966 | -0.8% | 0.85% | +10.1% |
NSC | Sell | NORFOLK SOUTHERN CORP | $2,026,000 | +17.0% | 9,468 | -4.0% | 0.81% | +11.0% |
CASY | Sell | CASEYS GENERAL STORES INC | $2,020,000 | +17.2% | 11,374 | -1.3% | 0.81% | +11.3% |
GRC | Buy | GORMAN-RUPP CO COM | $2,021,000 | -5.0% | 68,620 | +0.3% | 0.81% | -9.9% |
ETN | Sell | EATON CORPORATION | $2,015,000 | +16.0% | 19,753 | -0.5% | 0.81% | +10.1% |
MSA | Sell | MINE SAFTEY APPLIANCE CO | $1,918,000 | +16.5% | 14,300 | -0.7% | 0.77% | +10.5% |
CPK | Sell | CHESAPEAKE UTIL CORP | $1,889,000 | -0.7% | 22,414 | -1.1% | 0.76% | -5.9% |
NEM | Sell | NEWMONT GOLDCORP | $1,884,000 | +0.4% | 29,699 | -2.3% | 0.75% | -4.8% |
DRI | Sell | DARDEN RESTURANTS INC | $1,866,000 | +31.6% | 18,525 | -1.1% | 0.75% | +24.7% |
LOW | Sell | LOWES COMPANIES INC | $1,853,000 | +18.3% | 11,175 | -3.7% | 0.74% | +12.1% |
WRK | Sell | WESTROCK CO COM | $1,779,000 | +21.8% | 51,230 | -0.9% | 0.71% | +15.6% |
GIS | Sell | GENERAL MILLS INC | $1,739,000 | -2.0% | 28,207 | -2.1% | 0.70% | -7.1% |
KO | Sell | COCA-COLA COMPANY | $1,716,000 | +8.9% | 34,777 | -1.4% | 0.69% | +3.3% |
ADI | Buy | ANALOG DEVICES INC | $1,597,000 | -4.7% | 13,687 | +0.1% | 0.64% | -9.5% |
PH | Sell | PARKER-HANNIFIN CORP | $1,502,000 | +8.9% | 7,425 | -1.3% | 0.60% | +3.4% |
CE | Sell | CELANESE CORP. | $1,375,000 | +20.7% | 12,800 | -3.0% | 0.55% | +14.6% |
BG | Buy | BUNGE | $1,350,000 | +12.8% | 29,562 | +1.5% | 0.54% | +6.9% |
MMM | Sell | 3M COMPANY | $1,333,000 | -7.8% | 8,325 | -10.2% | 0.53% | -12.6% |
AIT | Sell | APPLIED INDL. TECH. | $1,245,000 | -12.1% | 22,600 | -0.4% | 0.50% | -16.6% |
CAT | Sell | CATERPILLAR INC | $1,230,000 | +16.5% | 8,253 | -1.2% | 0.49% | +10.6% |
AXP | Sell | AMERICAN EXPRESS CO. | $1,223,000 | +0.8% | 12,200 | -4.3% | 0.49% | -4.3% |
FELE | Sell | FRANKLIN ELEC CO INC | $1,141,000 | +9.8% | 19,400 | -2.0% | 0.46% | +4.1% |
ATO | Sell | ATMOS ENERGY CORP | $1,140,000 | -4.8% | 11,926 | -0.8% | 0.46% | -9.7% |
AIN | Sell | ALBANY INT'L CORP. | $1,131,000 | -17.8% | 22,850 | -2.6% | 0.45% | -22.1% |
DD | Buy | DU PONT E I DE NEMOUR&CO | $1,112,000 | +7.5% | 20,048 | +3.0% | 0.44% | +2.1% |
MUSA | Sell | MURPHY USA INC. | $1,082,000 | +6.3% | 8,443 | -6.6% | 0.43% | +0.9% |
OLN | Sell | OLIN CORP NEW | $1,047,000 | +6.8% | 84,575 | -0.9% | 0.42% | +1.5% |
PFE | Buy | PFIZER INC | $1,036,000 | +141.5% | 28,238 | +114.9% | 0.41% | +128.7% |
NTRS | Sell | NORTHERN TRUST CORP | $1,033,000 | -6.3% | 13,250 | -4.7% | 0.41% | -11.2% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,028,000 | -0.4% | 17,065 | -2.8% | 0.41% | -5.5% |
DOV | Sell | DOVER CORPORATION | $987,000 | +12.0% | 9,113 | -0.1% | 0.40% | +6.5% |
D | Sell | DOMINION RESOURCES INC. | $951,000 | -5.4% | 12,049 | -2.7% | 0.38% | -10.4% |
ASIX | Sell | ADVANSIX INC COM | $931,000 | +9.0% | 72,326 | -0.6% | 0.37% | +3.3% |
ENB | Sell | ENBRIDGE INC. | $883,000 | -5.1% | 30,265 | -1.0% | 0.35% | -9.9% |
CB | Sell | CHUBB CORPORATION | $864,000 | -8.9% | 7,444 | -0.6% | 0.34% | -13.8% |
AVT | Sell | AVNET INC | $802,000 | -8.2% | 31,075 | -0.9% | 0.32% | -12.8% |
MET | Sell | METLIFE INC | $786,000 | -0.8% | 21,150 | -2.5% | 0.31% | -6.0% |
VLO | Sell | VALERO ENERGY | $785,000 | -27.2% | 18,138 | -1.2% | 0.31% | -31.0% |
GLW | Sell | CORNING INC. | $781,000 | +21.1% | 24,100 | -3.3% | 0.31% | +14.7% |
CTVA | Buy | CORTEVA INC COM | $767,000 | +8.5% | 26,639 | +0.9% | 0.31% | +3.0% |
NP | Sell | NEENAH PAPER INC | $728,000 | -25.8% | 19,443 | -2.0% | 0.29% | -29.7% |
NGVT | Sell | INGEVITY CORP COM | $722,000 | -6.7% | 14,609 | -0.9% | 0.29% | -11.3% |
GPS | Sell | GAP INC | $718,000 | +33.5% | 42,167 | -1.2% | 0.29% | +26.4% |
PSX | Sell | PHILLIPS 66 COM | $699,000 | -28.5% | 13,495 | -0.8% | 0.28% | -32.0% |
DUK | Sell | DUKE ENERGY CORPORATION | $700,000 | +5.9% | 7,915 | -4.4% | 0.28% | +0.4% |
OI | Sell | O-I GLASS, INC. | $683,000 | +16.8% | 64,500 | -1.1% | 0.27% | +10.5% |
MKL | Sell | MARKEL CORP. | $666,000 | +1.7% | 685 | -3.5% | 0.27% | -3.6% |
INTC | Sell | INTEL | $607,000 | -16.3% | 11,728 | -3.3% | 0.24% | -20.6% |
GT | Sell | GOODYEAR TIRE & RUBBER | $605,000 | -14.8% | 78,967 | -0.6% | 0.24% | -19.1% |
MPC | Sell | MARATHON PETE CORP COM | $603,000 | -21.9% | 20,571 | -0.5% | 0.24% | -25.8% |
SLB | Sell | SCHLUMBERGER LTD F | $596,000 | -15.8% | 38,352 | -0.5% | 0.24% | -20.1% |
OKE | Sell | ONEOK, INC | $589,000 | -23.9% | 22,705 | -2.6% | 0.24% | -27.6% |
MUR | Sell | MURPHY OIL CORP | $563,000 | -37.2% | 63,220 | -2.8% | 0.22% | -40.5% |
COP | Sell | CONOCOPHILLIPS | $525,000 | -22.3% | 16,007 | -0.6% | 0.21% | -26.3% |
BHF | Sell | BRIGHTHOUSE FINL INC COM | $496,000 | -4.2% | 18,450 | -1.1% | 0.20% | -9.2% |
AEM | Buy | AGNICO-EAGLE MINES LTD | $461,000 | +26.3% | 5,800 | +1.8% | 0.18% | +19.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CO. | $450,000 | -7.6% | 7,836 | -0.9% | 0.18% | -12.2% |
CDK | Sell | CDK GLOBAL HOLDINGS LLC COM | $441,000 | +2.3% | 10,122 | -2.9% | 0.18% | -3.3% |
IBM | Sell | INTL BUSINESS MACHINES | $436,000 | -13.7% | 3,586 | -14.3% | 0.17% | -18.3% |
AGI | Sell | ALAMOS GOLD INC. | $418,000 | -10.9% | 47,500 | -5.0% | 0.17% | -15.7% |
PAG | Sell | PENSKE AUTOMOTIVE GROUP | $414,000 | +21.8% | 8,700 | -1.1% | 0.17% | +16.1% |
AZN | Sell | ASTRAZENECA PLC ADR | $391,000 | +0.8% | 7,146 | -2.7% | 0.16% | -4.9% |
NTAP | Sell | NETAPP INC. | $381,000 | -2.3% | 8,700 | -1.1% | 0.15% | -7.3% |
SFM | New | SPROUTS FARMERS MKT | $377,000 | – | 18,050 | – | 0.15% | – |
ARTNA | Sell | ARTESIAN RES CORP CLA | $376,000 | -8.3% | 10,913 | -3.5% | 0.15% | -13.3% |
OGS | Sell | ONE GAS INC COM | $345,000 | -13.1% | 5,008 | -2.9% | 0.14% | -17.4% |
KN | Sell | KNOWLES CORP COM | $338,000 | -2.9% | 22,731 | -0.6% | 0.14% | -8.2% |
AVY | Sell | AVERY DENNISON CORP | $325,000 | +3.8% | 2,550 | -7.3% | 0.13% | -1.5% |
XRX | Sell | XEROX CORP | $326,000 | +21.6% | 17,408 | -0.7% | 0.13% | +15.0% |
NAD | Sell | NUVEEN QUALITY MUNICIPAL | $321,000 | +2.2% | 22,135 | -1.3% | 0.13% | -3.0% |
CMC | Sell | COMMERCIAL METALS CO | $301,000 | -5.3% | 15,100 | -3.2% | 0.12% | -10.4% |
IP | Sell | INTERNATIONAL PAPER CO | $289,000 | +12.0% | 7,138 | -2.7% | 0.12% | +6.4% |
CC | Sell | CHEMOURS COMPANY | $271,000 | +36.2% | 12,998 | -0.2% | 0.11% | +28.6% |
EXPD | Sell | EXPEDITORS INTL WASH | $253,000 | +15.0% | 2,800 | -3.4% | 0.10% | +8.6% |
MATX | New | MATSON INC COM | $252,000 | – | 6,300 | – | 0.10% | – |
ATI | Sell | ALLEGHENY TECH INC | $251,000 | -15.5% | 28,800 | -1.4% | 0.10% | -20.0% |
MRO | Sell | MARATHON OIL CO. | $251,000 | -34.6% | 61,575 | -1.9% | 0.10% | -38.3% |
ORI | Sell | OLD REPUBLIC INTL CORP | $238,000 | -15.0% | 16,200 | -5.8% | 0.10% | -19.5% |
CARR | New | CARRIER GLOBAL CORP. | $236,000 | – | 7,756 | – | 0.09% | – |
MOS | New | MOSAIC CO NEW | $224,000 | – | 12,300 | – | 0.09% | – |
BP | Sell | BP PLC | $223,000 | -31.6% | 12,828 | -8.3% | 0.09% | -35.0% |
HP | Sell | HELMERICH & PAYNE INC | $220,000 | -25.7% | 15,050 | -1.0% | 0.09% | -29.6% |
DFS | New | DISCOVER FINL SVCS COM | $219,000 | – | 3,800 | – | 0.09% | – |
CL | New | COLGATE-PALMOLIVE CO | $208,000 | – | 2,700 | – | 0.08% | – |
KDP | Sell | KEURIG DR PEPPER INC. | $204,000 | -5.1% | 7,400 | -2.6% | 0.08% | -9.9% |
ATVI | New | ACTIVISION CORP | $202,000 | – | 2,500 | – | 0.08% | – |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $196,000 | -1.0% | 21,418 | -2.3% | 0.08% | -6.0% |
FOE | Sell | FERRO CORP | $193,000 | -0.5% | 15,626 | -4.3% | 0.08% | -6.1% |
KEY | Sell | KEYCORP | $191,000 | -7.7% | 16,016 | -5.9% | 0.08% | -12.6% |
RF | Sell | REGIONS FINANCIAL CP NEW | $166,000 | -0.6% | 14,401 | -4.2% | 0.07% | -5.7% |
HAL | Sell | HALLIBURTON COMPANY | $128,000 | -8.6% | 10,695 | -1.4% | 0.05% | -13.6% |
OXY | Sell | OCCIDENTAL PETE CORP | $114,000 | -46.0% | 11,429 | -1.3% | 0.05% | -48.3% |
NBL | Sell | NOBLE ENERGY INC. | $104,000 | -8.8% | 12,275 | -4.1% | 0.04% | -12.5% |
IVAC | Buy | INTEVAC INC | $99,000 | +3.1% | 18,100 | +2.8% | 0.04% | 0.0% |
NRT | Sell | NO EUROPEAN OIL TR | $99,000 | -7.5% | 33,900 | -1.2% | 0.04% | -11.1% |
CLF | Buy | CLEVELAND-CLIFFS, INC. | $88,000 | +31.3% | 13,740 | +12.3% | 0.04% | +25.0% |
RIG | Buy | TRANSOCEAN SEDCO FOREX | $59,000 | -55.3% | 73,435 | +1.4% | 0.02% | -57.1% |
ZIXI | New | ZIX CORP | $58,000 | – | 10,000 | – | 0.02% | – |
PTEN | Sell | PATTERSON UTIL ENRGY | $29,000 | -19.4% | 10,200 | -1.9% | 0.01% | -20.0% |
GPL | Sell | GREAT PANTHER SILVER | $9,000 | +50.0% | 11,000 | -8.3% | 0.00% | +33.3% |
DNRCQ | Exit | DENBURY RESOURCES | $0 | – | -10,100 | – | -0.00% | – |
SMRTQ | Exit | STEIN MART INC | $0 | – | -10,800 | – | -0.00% | – |
HL | Exit | HECLA MINING | $0 | – | -10,000 | – | -0.01% | – |
VALPQ | Exit | VALARIS PLC | $0 | – | -57,159 | – | -0.02% | – |
FLR | Exit | FLUOR CORPORATION | $0 | – | -10,300 | – | -0.05% | – |
USB | Exit | US BANCORP DEL | $0 | – | -5,500 | – | -0.08% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -7,942 | – | -0.09% | – |
ZION | Exit | ZIONS BANCORPORATION COM | $0 | – | -6,100 | – | -0.09% | – |
CFR | Exit | CULLEN FROST BANKERS | $0 | – | -2,900 | – | -0.09% | – |
HOC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -8,268 | – | -0.10% | – |
CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -6,900 | – | -0.14% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | New | MASTERCARD INC | $7,209,000 | – | 24,381 | – | 3.04% | – |
GWW | New | GRAINGER WW INC | $6,771,000 | – | 21,554 | – | 2.85% | – |
LIN | New | LINDE PLC COM | $6,694,000 | – | 31,563 | – | 2.82% | – |
SBUX | New | STARBUCKS CORP | $6,389,000 | – | 86,824 | – | 2.69% | – |
APD | New | AIR PRODUCTS & CHEMICALS | $5,793,000 | – | 23,992 | – | 2.44% | – |
TSCO | New | TRACTOR SUPPLY COMPANY | $5,239,000 | – | 39,757 | – | 2.21% | – |
MSFT | New | MICROSOFT CORP | $5,103,000 | – | 25,079 | – | 2.15% | – |
ADP | New | AUTO DATA PROCESSING | $4,499,000 | – | 30,217 | – | 1.90% | – |
HSY | New | HERSHEY FOODS CORP | $4,350,000 | – | 33,564 | – | 1.83% | – |
TXN | New | TEXAS INSTRUMENTS INC | $4,212,000 | – | 33,176 | – | 1.78% | – |
PEP | New | PEPSICO INCORPORATED | $4,179,000 | – | 31,602 | – | 1.76% | – |
A | New | AGILENT TECHNOLOGIES | $4,179,000 | – | 47,301 | – | 1.76% | – |
CVX | New | CHEVRONTEXACO CORP | $4,137,000 | – | 46,367 | – | 1.74% | – |
JNJ | New | JOHNSON & JOHNSON | $3,907,000 | – | 27,785 | – | 1.65% | – |
XOM | New | EXXON MOBIL CORP | $3,864,000 | – | 86,413 | – | 1.63% | – |
MKC | New | MC CORMICK & CO NEW VT | $3,861,000 | – | 21,524 | – | 1.63% | – |
AAPL | New | APPLE, INC | $3,623,000 | – | 9,934 | – | 1.53% | – |
BFB | New | BROWN FORMAN CORP CL B | $3,394,000 | – | 53,324 | – | 1.43% | – |
ABT | New | ABBOTT LABORATORIES | $3,292,000 | – | 36,007 | – | 1.39% | – |
KMB | New | KIMBERLY-CLARK CORP | $3,144,000 | – | 22,249 | – | 1.32% | – |
BR | New | BROADRIDGE FINANCIAL | $3,070,000 | – | 24,329 | – | 1.29% | – |
UNP | New | UNION PACIFIC CORP | $3,051,000 | – | 18,051 | – | 1.29% | – |
ABBV | New | ABBVIE INC COM | $3,047,000 | – | 31,037 | – | 1.28% | – |
IFF | New | INTL FLAVOR & FRAGRANCES | $3,046,000 | – | 24,876 | – | 1.28% | – |
DIS | New | DISNEY WALT HOLDING CO | $2,991,000 | – | 26,826 | – | 1.26% | – |
FIS | New | FIDELITY NATL INFO SVCS | $2,893,000 | – | 21,576 | – | 1.22% | – |
EMR | New | EMERSON ELECTRIC | $2,883,000 | – | 46,483 | – | 1.22% | – |
EL | New | LAUDER ESTEE CORP CL A | $2,762,000 | – | 14,642 | – | 1.16% | – |
SYY | New | SYSCO CORP. | $2,601,000 | – | 47,594 | – | 1.10% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $2,577,000 | – | 25,575 | – | 1.09% | – |
SON | New | SONOCO PRODUCTS INC | $2,299,000 | – | 43,967 | – | 0.97% | – |
HD | New | HOME DEPOT INC | $2,264,000 | – | 9,041 | – | 0.95% | – |
GRC | New | GORMAN-RUPP CO COM | $2,127,000 | – | 68,438 | – | 0.90% | – |
DOW | New | DOW CHEMICAL | $2,104,000 | – | 51,642 | – | 0.89% | – |
DE | New | DEERE & CO | $2,066,000 | – | 13,150 | – | 0.87% | – |
TT | New | TRANE TECHNOLOGIES PLC | $2,042,000 | – | 22,955 | – | 0.86% | – |
STE | New | STERIS PLC | $2,025,000 | – | 13,200 | – | 0.85% | – |
CPK | New | CHESAPEAKE UTIL CORP | $1,903,000 | – | 22,664 | – | 0.80% | – |
CTAS | New | CINTAS CORP | $1,884,000 | – | 7,076 | – | 0.79% | – |
NEM | New | NEWMONT GOLDCORP | $1,876,000 | – | 30,399 | – | 0.79% | – |
COST | New | COSTCO WHOLSALE CORP NEW | $1,824,000 | – | 6,016 | – | 0.77% | – |
GIS | New | GENERAL MILLS INC | $1,775,000 | – | 28,807 | – | 0.75% | – |
ETN | New | EATON CORPORATION | $1,737,000 | – | 19,860 | – | 0.73% | – |
NSC | New | NORFOLK SOUTHERN CORP | $1,731,000 | – | 9,865 | – | 0.73% | – |
CASY | New | CASEYS GENERAL STORES INC | $1,723,000 | – | 11,524 | – | 0.73% | – |
ADI | New | ANALOG DEVICES INC | $1,676,000 | – | 13,669 | – | 0.71% | – |
MSA | New | MINE SAFTEY APPLIANCE CO | $1,647,000 | – | 14,400 | – | 0.69% | – |
KO | New | COCA-COLA COMPANY | $1,576,000 | – | 35,277 | – | 0.66% | – |
LOW | New | LOWES COMPANIES INC | $1,567,000 | – | 11,600 | – | 0.66% | – |
MIDD | New | MIDDLEBY CORP THE | $1,503,000 | – | 19,050 | – | 0.63% | – |
HON | New | HONEYWELL INC. | $1,496,000 | – | 10,347 | – | 0.63% | – |
WRK | New | WESTROCK CO COM | $1,460,000 | – | 51,686 | – | 0.62% | – |
MMM | New | 3M COMPANY | $1,446,000 | – | 9,275 | – | 0.61% | – |
DRI | New | DARDEN RESTURANTS INC | $1,418,000 | – | 18,725 | – | 0.60% | – |
AIT | New | APPLIED INDL. TECH. | $1,416,000 | – | 22,700 | – | 0.60% | – |
PH | New | PARKER-HANNIFIN CORP | $1,379,000 | – | 7,525 | – | 0.58% | – |
AIN | New | ALBANY INT'L CORP. | $1,376,000 | – | 23,450 | – | 0.58% | – |
AMAT | New | APPLIED MATERIALS INC | $1,322,000 | – | 21,875 | – | 0.56% | – |
AXP | New | AMERICAN EXPRESS CO. | $1,213,000 | – | 12,750 | – | 0.51% | – |
ATO | New | ATMOS ENERGY CORP | $1,197,000 | – | 12,026 | – | 0.50% | – |
BG | New | BUNGE | $1,197,000 | – | 29,112 | – | 0.50% | – |
CE | New | CELANESE CORP. | $1,139,000 | – | 13,200 | – | 0.48% | – |
NTRS | New | NORTHERN TRUST CORP | $1,102,000 | – | 13,900 | – | 0.46% | – |
KEX | New | KIRBY CORP | $1,097,000 | – | 20,489 | – | 0.46% | – |
VLO | New | VALERO ENERGY | $1,079,000 | – | 18,350 | – | 0.46% | – |
TKR | New | TIMKEN COMPANY | $1,073,000 | – | 23,600 | – | 0.45% | – |
CAT | New | CATERPILLAR INC | $1,056,000 | – | 8,353 | – | 0.44% | – |
FELE | New | FRANKLIN ELEC CO INC | $1,039,000 | – | 19,800 | – | 0.44% | – |
DD | New | DU PONT E I DE NEMOUR&CO | $1,034,000 | – | 19,464 | – | 0.44% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $1,032,000 | – | 17,565 | – | 0.44% | – |
MUSA | New | MURPHY USA INC. | $1,018,000 | – | 9,043 | – | 0.43% | – |
VZ | New | VERIZON COMM | $1,014,000 | – | 18,410 | – | 0.43% | – |
D | New | DOMINION RESOURCES INC. | $1,005,000 | – | 12,385 | – | 0.42% | – |
NP | New | NEENAH PAPER INC | $981,000 | – | 19,843 | – | 0.41% | – |
OLN | New | OLIN CORP NEW | $980,000 | – | 85,375 | – | 0.41% | – |
PSX | New | PHILLIPS 66 COM | $977,000 | – | 13,600 | – | 0.41% | – |
SWK | New | STANLEY BLACK & DECKER INC. | $960,000 | – | 6,890 | – | 0.40% | – |
CB | New | CHUBB CORPORATION | $948,000 | – | 7,492 | – | 0.40% | – |
ENB | New | ENBRIDGE INC. | $930,000 | – | 30,583 | – | 0.39% | – |
SYK | New | STRYKER CORP | $927,000 | – | 5,150 | – | 0.39% | – |
MUR | New | MURPHY OIL CORP | $897,000 | – | 65,020 | – | 0.38% | – |
DOV | New | DOVER CORPORATION | $881,000 | – | 9,125 | – | 0.37% | – |
AVT | New | AVNET INC | $874,000 | – | 31,350 | – | 0.37% | – |
ASIX | New | ADVANSIX INC COM | $854,000 | – | 72,776 | – | 0.36% | – |
ALLE | New | ALLEGION PUBLIC LTD. CO. | $810,000 | – | 7,931 | – | 0.34% | – |
SR | New | SPIRE | $801,000 | – | 12,200 | – | 0.34% | – |
MET | New | METLIFE INC | $792,000 | – | 21,700 | – | 0.33% | – |
NGVT | New | INGEVITY CORP COM | $774,000 | – | 14,735 | – | 0.33% | – |
OKE | New | ONEOK, INC | $774,000 | – | 23,317 | – | 0.33% | – |
MPC | New | MARATHON PETE CORP COM | $772,000 | – | 20,671 | – | 0.32% | – |
MRK | New | MERCK & CO INC | $759,000 | – | 9,825 | – | 0.32% | – |
KSU | New | KANSAS CITY SOUTHERN NEW | $751,000 | – | 5,033 | – | 0.32% | – |
INTC | New | INTEL | $725,000 | – | 12,128 | – | 0.31% | – |
GT | New | GOODYEAR TIRE & RUBBER | $710,000 | – | 79,467 | – | 0.30% | – |
SLB | New | SCHLUMBERGER LTD F | $708,000 | – | 38,552 | – | 0.30% | – |
CTVA | New | CORTEVA INC COM | $707,000 | – | 26,405 | – | 0.30% | – |
CSX | New | CSX CORP | $690,000 | – | 9,900 | – | 0.29% | – |
COP | New | CONOCOPHILLIPS | $676,000 | – | 16,107 | – | 0.28% | – |
DUK | New | DUKE ENERGY CORPORATION | $661,000 | – | 8,281 | – | 0.28% | – |
MKL | New | MARKEL CORP. | $655,000 | – | 710 | – | 0.28% | – |
GLW | New | CORNING INC. | $645,000 | – | 24,925 | – | 0.27% | – |
SHW | New | SHERWIN WILLIAMS CO | $635,000 | – | 1,100 | – | 0.27% | – |
CVGW | New | CALAVO GROWERS INC | $597,000 | – | 9,500 | – | 0.25% | – |
OI | New | O-I GLASS, INC. | $585,000 | – | 65,200 | – | 0.25% | – |
IR | New | INGERSOLL-RAND COMPANY | $580,000 | – | 20,641 | – | 0.24% | – |
ICE | New | INTERCONTINENTAL EXCHANGE | $549,000 | – | 6,000 | – | 0.23% | – |
AWR | New | AMERICAN STATES WATER CO | $542,000 | – | 6,900 | – | 0.23% | – |
GPS | New | GAP INC | $538,000 | – | 42,667 | – | 0.23% | – |
AU | New | ANGLOGOLD LTD | $535,000 | – | 18,150 | – | 0.23% | – |
BHF | New | BRIGHTHOUSE FINL INC COM | $518,000 | – | 18,650 | – | 0.22% | – |
GPC | New | GENUINE PARTS CO COM | $518,000 | – | 5,960 | – | 0.22% | – |
BK | New | BANK OF NEW YORK CO INC | $514,000 | – | 13,300 | – | 0.22% | – |
IBM | New | INTL BUSINESS MACHINES | $505,000 | – | 4,186 | – | 0.21% | – |
RTX | New | RAYTHEON TECHNOLOGIES CO. | $487,000 | – | 7,911 | – | 0.20% | – |
AGI | New | ALAMOS GOLD INC. | $469,000 | – | 50,000 | – | 0.20% | – |
AMGN | New | AMGEN INC | $455,000 | – | 1,930 | – | 0.19% | – |
HES | New | HESS CORPORATION | $450,000 | – | 8,700 | – | 0.19% | – |
GOLD | New | BARRICK GOLD | $447,000 | – | 16,600 | – | 0.19% | – |
CDK | New | CDK GLOBAL HOLDINGS LLC COM | $431,000 | – | 10,427 | – | 0.18% | – |
PFE | New | PFIZER INC | $429,000 | – | 13,138 | – | 0.18% | – |
PCAR | New | PACCAR INC | $411,000 | – | 5,500 | – | 0.17% | – |
ARTNA | New | ARTESIAN RES CORP CLA | $410,000 | – | 11,313 | – | 0.17% | – |
OGS | New | ONE GAS INC COM | $397,000 | – | 5,158 | – | 0.17% | – |
NTAP | New | NETAPP INC. | $390,000 | – | 8,800 | – | 0.16% | – |
AZN | New | ASTRAZENECA PLC ADR | $388,000 | – | 7,346 | – | 0.16% | – |
GPN | New | GLOBAL PAYMENTS INC. | $390,000 | – | 2,300 | – | 0.16% | – |
MRO | New | MARATHON OIL CO. | $384,000 | – | 62,775 | – | 0.16% | – |
AMTD | New | AMERITRADE HLDNG CORP CL A | $383,000 | – | 10,550 | – | 0.16% | – |
AEM | New | AGNICO-EAGLE MINES LTD | $365,000 | – | 5,700 | – | 0.15% | – |
PYPL | New | PAYPAL HOLDINGS INC. | $362,000 | – | 2,081 | – | 0.15% | – |
LLY | New | LILLY ELI & COMPANY | $361,000 | – | 2,203 | – | 0.15% | – |
KN | New | KNOWLES CORP COM | $348,000 | – | 22,862 | – | 0.15% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC C OM | $344,000 | – | 8,700 | – | 0.14% | – |
CPB | New | CAMPBELL SOUP COMPANY | $342,000 | – | 6,900 | – | 0.14% | – |
NEE | New | NEXTERA ENERGY INC | $341,000 | – | 1,420 | – | 0.14% | – |
PAG | New | PENSKE AUTOMOTIVE GROUP | $340,000 | – | 8,800 | – | 0.14% | – |
BP | New | BP PLC | $326,000 | – | 13,992 | – | 0.14% | – |
CMC | New | COMMERCIAL METALS CO | $318,000 | – | 15,600 | – | 0.13% | – |
AEP | New | AMER ELECTRIC PWR CO INC | $316,000 | – | 3,980 | – | 0.13% | – |
AVY | New | AVERY DENNISON CORP | $313,000 | – | 2,750 | – | 0.13% | – |
NAD | New | NUVEEN QUALITY MUNICIPAL | $314,000 | – | 22,435 | – | 0.13% | – |
TDG | New | TRANSDIGM GROUP INC. | $302,000 | – | 685 | – | 0.13% | – |
ATI | New | ALLEGHENY TECH INC | $297,000 | – | 29,200 | – | 0.12% | – |
HP | New | HELMERICH & PAYNE INC | $296,000 | – | 15,200 | – | 0.12% | – |
KGC | New | KINROSS GOLD CORP NEW | $285,000 | – | 39,600 | – | 0.12% | – |
ORI | New | OLD REPUBLIC INTL CORP | $280,000 | – | 17,200 | – | 0.12% | – |
ZTS | New | ZOETIS INC. | $274,000 | – | 2,000 | – | 0.12% | – |
BDX | New | BECTON DICKINSON & CO | $272,000 | – | 1,140 | – | 0.12% | – |
XRX | New | XEROX CORP | $268,000 | – | 17,533 | – | 0.11% | – |
NTR | New | NUTRIEN LTD CO COM | $265,000 | – | 8,260 | – | 0.11% | – |
PRGO | New | PERRIGO CO | $262,000 | – | 4,750 | – | 0.11% | – |
IP | New | INTERNATIONAL PAPER CO | $258,000 | – | 7,338 | – | 0.11% | – |
VVV | New | VALVOLINE INC. | $249,000 | – | 12,900 | – | 0.10% | – |
DENN | New | DENNYS CORP | $247,000 | – | 24,500 | – | 0.10% | – |
HOC | New | HOLLYFRONTIER CORP COM | $241,000 | – | 8,268 | – | 0.10% | – |
CHDN | New | CHURCHILL DOWNS INC KY | $239,000 | – | 1,800 | – | 0.10% | – |
EXPD | New | EXPEDITORS INTL WASH | $220,000 | – | 2,900 | – | 0.09% | – |
ASH | New | ASHLAND INC | $221,000 | – | 3,200 | – | 0.09% | – |
STLD | New | STEEL DYNAMICS INC | $216,000 | – | 8,300 | – | 0.09% | – |
CFR | New | CULLEN FROST BANKERS | $216,000 | – | 2,900 | – | 0.09% | – |
KDP | New | KEURIG DR PEPPER INC. | $215,000 | – | 7,600 | – | 0.09% | – |
M | New | MACYS INC. | $217,000 | – | 31,550 | – | 0.09% | – |
PAAS | New | PAN AMERICAN SILVER | $212,000 | – | 7,000 | – | 0.09% | – |
OXY | New | OCCIDENTAL PETE CORP | $211,000 | – | 11,579 | – | 0.09% | – |
OTIS | New | OTIS WORLDWIDE CORP. | $209,000 | – | 3,677 | – | 0.09% | – |
KEY | New | KEYCORP | $207,000 | – | 17,016 | – | 0.09% | – |
ZION | New | ZIONS BANCORPORATION COM | $207,000 | – | 6,100 | – | 0.09% | – |
WFC | New | WELLS FARGO & CO NEW | $203,000 | – | 7,942 | – | 0.09% | – |
USB | New | US BANCORP DEL | $202,000 | – | 5,500 | – | 0.08% | – |
CC | New | CHEMOURS COMPANY | $199,000 | – | 13,018 | – | 0.08% | – |
PNC | New | PNC BANK CORP | $200,000 | – | 1,910 | – | 0.08% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $198,000 | – | 21,918 | – | 0.08% | – |
FOE | New | FERRO CORP | $194,000 | – | 16,326 | – | 0.08% | – |
MWA | New | MUELLER WATER PRODUCTS | $183,000 | – | 19,500 | – | 0.08% | – |
RF | New | REGIONS FINANCIAL CP NEW | $167,000 | – | 15,038 | – | 0.07% | – |
F | New | FORD MOTOR COMPANY | $158,000 | – | 26,150 | – | 0.07% | – |
HAL | New | HALLIBURTON COMPANY | $140,000 | – | 10,845 | – | 0.06% | – |
RIG | New | TRANSOCEAN SEDCO FOREX | $132,000 | – | 72,435 | – | 0.06% | – |
FLR | New | FLUOR CORPORATION | $124,000 | – | 10,300 | – | 0.05% | – |
NBL | New | NOBLE ENERGY INC. | $114,000 | – | 12,800 | – | 0.05% | – |
NRT | New | NO EUROPEAN OIL TR | $107,000 | – | 34,300 | – | 0.04% | – |
FARM | New | FARMER BROS. CO. | $100,000 | – | 13,700 | – | 0.04% | – |
IVAC | New | INTEVAC INC | $96,000 | – | 17,600 | – | 0.04% | – |
PBT | New | PERMIAN BASIN ROYALTY TR | $78,000 | – | 23,900 | – | 0.03% | – |
CLF | New | CLIFFS NATURAL RES INC. | $67,000 | – | 12,240 | – | 0.03% | – |
IAG | New | IAMGOLD CORPORATION | $67,000 | – | 17,000 | – | 0.03% | – |
TMST | New | TIMKENSTEEL CORP COM | $65,000 | – | 16,850 | – | 0.03% | – |
AUY | New | YAMANA GOLD INC | $62,000 | – | 11,500 | – | 0.03% | – |
XPL | New | SOLITARIO EXPLORATION | $60,000 | – | 193,000 | – | 0.02% | – |
ORN | New | ORION MARINE GROUP | $47,000 | – | 15,000 | – | 0.02% | – |
PDLI | New | PDL BIOPHARMA INC | $37,000 | – | 13,000 | – | 0.02% | – |
VALPQ | New | VALARIS PLC | $37,000 | – | 57,159 | – | 0.02% | – |
KOS | New | KOSMOS ENERGY LTD | $36,000 | – | 22,000 | – | 0.02% | – |
PTEN | New | PATTERSON UTIL ENRGY | $36,000 | – | 10,400 | – | 0.02% | – |
HL | New | HECLA MINING | $32,000 | – | 10,000 | – | 0.01% | – |
AEG | New | AEGON N V ORD AMER REG | $29,000 | – | 10,000 | – | 0.01% | – |
GPL | New | GREAT PANTHER SILVER | $6,000 | – | 12,000 | – | 0.00% | – |
SMRTQ | New | STEIN MART INC | $4,000 | – | 10,800 | – | 0.00% | – |
DNRCQ | New | DENBURY RESOURCES | $2,000 | – | 10,100 | – | 0.00% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GPL | Exit | GREAT PANTHER SILVER | $0 | – | -10,000 | – | -0.00% | – |
SMRTQ | Exit | STEIN MART INC | $0 | – | -10,800 | – | -0.00% | – |
NBR | Exit | NABORS INDUSTRIES INC | $0 | – | -11,100 | – | -0.01% | – |
HL | Exit | HECLA MINING | $0 | – | -12,500 | – | -0.01% | – |
PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -13,000 | – | -0.01% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -12,000 | – | -0.02% | – |
ORN | Exit | ORION MARINE GROUP | $0 | – | -10,000 | – | -0.02% | – |
XPL | Exit | SOLITARIO EXPLORATION | $0 | – | -198,000 | – | -0.02% | – |
IAG | Exit | IAMGOLD CORPORATION | $0 | – | -16,760 | – | -0.02% | – |
IVAC | Exit | INTEVAC INC | $0 | – | -18,400 | – | -0.04% | – |
PBT | Exit | PERMIAN BASIN ROYALTY TR | $0 | – | -20,400 | – | -0.04% | – |
TMST | Exit | TIMKENSTEEL CORP COM | $0 | – | -16,850 | – | -0.04% | – |
ECA | Exit | ENCANA CORP | $0 | – | -24,594 | – | -0.04% | – |
RIG | Exit | TRANSOCEAN SEDCO FOREX | $0 | – | -27,505 | – | -0.05% | – |
PBR | Exit | PETROLEO BRASILERIO ADRF | $0 | – | -10,175 | – | -0.06% | – |
FARM | Exit | FARMER BROS. CO. | $0 | – | -14,100 | – | -0.07% | – |
KGC | Exit | KINROSS GOLD CORP NEW | $0 | – | -39,773 | – | -0.07% | – |
NRT | Exit | NO EUROPEAN OIL TR | $0 | – | -30,300 | – | -0.07% | – |
FOE | Exit | FERRO CORP | $0 | – | -15,926 | – | -0.08% | – |
RF | Exit | REGIONS FINANCIAL CP NEW | $0 | – | -12,313 | – | -0.08% | – |
PRK | Exit | PARK NATIONAL CORP | $0 | – | -2,150 | – | -0.08% | – |
FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -2,301 | – | -0.08% | – |
KDP | Exit | KEURIG DR PEPPER INC. | $0 | – | -7,600 | – | -0.08% | – |
CNMD | Exit | CONNECTICUT WTR SVCS INC | $0 | – | -3,000 | – | -0.08% | – |
CME | Exit | CME GROUP INC COM | $0 | – | -1,000 | – | -0.08% | – |
EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -2,900 | – | -0.09% | – |
PYPL | Exit | PAYPAL HOLDINGS INC. | $0 | – | -2,081 | – | -0.09% | – |
MWA | Exit | MUELLER WATER PRODUCTS | $0 | – | -19,500 | – | -0.09% | – |
CHDN | Exit | CHURCHILL DOWNS INC KY | $0 | – | -1,800 | – | -0.09% | – |
ZION | Exit | ZIONS BANCORPORATION COM | $0 | – | -5,100 | – | -0.09% | – |
BKH | Exit | BLACK HILLS CORP COM | $0 | – | -3,068 | – | -0.09% | – |
F | Exit | FORD MOTOR COMPANY | $0 | – | -26,150 | – | -0.10% | – |
ASH | Exit | ASHLAND INC | $0 | – | -3,200 | – | -0.10% | – |
LLY | Exit | LILLY ELI & COMPANY | $0 | – | -2,203 | – | -0.10% | – |
PRGO | Exit | PERRIGO CO | $0 | – | -4,450 | – | -0.10% | – |
ZTS | Exit | ZOETIS INC. | $0 | – | -2,000 | – | -0.10% | – |
RDSA | Exit | ROYAL DUTCH SHELL ADR F | $0 | – | -4,316 | – | -0.10% | – |
HOC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -4,956 | – | -0.11% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,380 | – | -0.11% | – |
CMA | Exit | COMERICA INC. | $0 | – | -4,046 | – | -0.11% | – |
ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -11,400 | – | -0.11% | – |
NBL | Exit | NOBLE ENERGY INC. | $0 | – | -12,050 | – | -0.11% | – |
CFR | Exit | CULLEN FROST BANKERS | $0 | – | -3,100 | – | -0.11% | – |
KEY | Exit | KEYCORP | $0 | – | -15,641 | – | -0.11% | – |
BXS | Exit | BANCORP SOUTH CM | $0 | – | -9,500 | – | -0.11% | – |
PNC | Exit | PNC BANK CORP | $0 | – | -2,010 | – | -0.11% | – |
MDP | Exit | MEREDITH CORP. | $0 | – | -7,700 | – | -0.11% | – |
VVV | Exit | VALVOLINE INC. | $0 | – | -12,900 | – | -0.11% | – |
GOLD | Exit | BARRICK GOLD | $0 | – | -16,409 | – | -0.11% | – |
AGI | Exit | ALAMOS GOLD INC. | $0 | – | -50,000 | – | -0.12% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,140 | – | -0.12% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,600 | – | -0.12% | – |
AEM | Exit | AGNICO-EAGLE MINES LTD | $0 | – | -5,700 | – | -0.12% | – |
USB | Exit | US BANCORP DEL | $0 | – | -5,600 | – | -0.12% | – |
NTX | Exit | NUVEEN TX QLTY INCM MUN | $0 | – | -22,300 | – | -0.12% | – |
HES | Exit | HESS CORPORATION | $0 | – | -5,100 | – | -0.12% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,160 | – | -0.13% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -22,626 | – | -0.13% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,775 | – | -0.13% | – |
VALPQ | Exit | VALARIS PLC | $0 | – | -67,331 | – | -0.13% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,430 | – | -0.13% | – |
AZN | Exit | ASTRAZENECA PLC ADR | $0 | – | -7,800 | – | -0.14% | – |
BP | Exit | BP PLC | $0 | – | -9,320 | – | -0.14% | – |
GPN | Exit | GLOBAL PAYMENTS INC. | $0 | – | -2,288 | – | -0.15% | – |
XRX | Exit | XEROX CORP | $0 | – | -12,308 | – | -0.15% | – |
AU | Exit | ANGLOGOLD LTD | $0 | – | -20,150 | – | -0.15% | – |
PCAR | Exit | PACCAR INC | $0 | – | -5,300 | – | -0.15% | – |
AEP | Exit | AMER ELECTRIC PWR CO INC | $0 | – | -4,020 | – | -0.15% | – |
NTR | Exit | NUTRIEN LTD CO COM | $0 | – | -7,660 | – | -0.15% | – |
ARTNA | Exit | ARTESIAN RES CORP CLA | $0 | – | -10,950 | – | -0.16% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -8,042 | – | -0.16% | – |
PAG | Exit | PENSKE AUTOMOTIVE GROUP | $0 | – | -8,800 | – | -0.17% | – |
OGS | Exit | ONE GAS INC COM | $0 | – | -4,458 | – | -0.17% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC C OM | $0 | – | -8,700 | – | -0.18% | – |
IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -3,186 | – | -0.19% | – |
CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -9,900 | – | -0.19% | – |
PFE | Exit | PFIZER INC | $0 | – | -13,069 | – | -0.19% | – |
CDK | Exit | CDK GLOBAL HOLDINGS LLC COM | $0 | – | -10,527 | – | -0.20% | – |
DENN | Exit | DENNYS CORP | $0 | – | -22,500 | – | -0.20% | – |
SLB | Exit | SCHLUMBERGER LTD F | $0 | – | -15,280 | – | -0.21% | – |
CTVA | Exit | CORTEVA INC COM | $0 | – | -18,853 | – | -0.21% | – |
AMTD | Exit | AMERITRADE HLDNG CORP CL A | $0 | – | -11,550 | – | -0.22% | – |
GPC | Exit | GENUINE PARTS CO COM | $0 | – | -5,460 | – | -0.22% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -6,000 | – | -0.22% | – |
INTC | Exit | INTEL | $0 | – | -10,888 | – | -0.22% | – |
ATI | Exit | ALLEGHENY TECH INC | $0 | – | -28,800 | – | -0.23% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -14,900 | – | -0.24% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,100 | – | -0.24% | – |
BK | Exit | BANK OF NEW YORK CO INC | $0 | – | -13,450 | – | -0.24% | – |
AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -7,000 | – | -0.25% | – |
OI | Exit | OWENS ILLINOIS INC NEW | $0 | – | -62,150 | – | -0.26% | – |
KSU | Exit | KANSAS CITY SOUTHERN NEW | $0 | – | -4,800 | – | -0.26% | – |
CSX | Exit | CSX CORP | $0 | – | -9,900 | – | -0.28% | – |
GLW | Exit | CORNING INC. | $0 | – | -24,725 | – | -0.28% | – |
ENB | Exit | ENBRIDGE INC. | $0 | – | -20,247 | – | -0.28% | – |
MRO | Exit | MARATHON OIL CO. | $0 | – | -59,075 | – | -0.29% | – |
GPS | Exit | GAP INC | $0 | – | -42,050 | – | -0.29% | – |
MUSA | Exit | MURPHY USA INC. | $0 | – | -8,593 | – | -0.29% | – |
MKL | Exit | MARKEL CORP. | $0 | – | -635 | – | -0.30% | – |
NGVT | Exit | INGEVITY CORP COM | $0 | – | -9,042 | – | -0.31% | – |
ALLE | Exit | ALLEGION PUBLIC LTD. CO. | $0 | – | -7,586 | – | -0.32% | – |
BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -19,877 | – | -0.32% | – |
DUK | Exit | DUKE ENERGY CORPORATION | $0 | – | -8,527 | – | -0.33% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -37,420 | – | -0.33% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -9,857 | – | -0.33% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -17,633 | – | -0.36% | – |
DOV | Exit | DOVER CORPORATION | $0 | – | -9,225 | – | -0.37% | – |
CVGW | Exit | CALAVO GROWERS INC | $0 | – | -9,700 | – | -0.37% | – |
DD | Exit | DU PONT E I DE NEMOUR&CO | $0 | – | -13,145 | – | -0.38% | – |
FELE | Exit | FRANKLIN ELEC CO INC | $0 | – | -19,800 | – | -0.38% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -16,662 | – | -0.38% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,207 | – | -0.39% | – |
SWK | Exit | STANLEY BLACK & DECKER INC. | $0 | – | -6,890 | – | -0.40% | – |
VZ | Exit | VERIZON COMM | $0 | – | -16,518 | – | -0.40% | – |
D | Exit | DOMINION RESOURCES INC. | $0 | – | -12,620 | – | -0.41% | – |
GT | Exit | GOODYEAR TIRE & RUBBER | $0 | – | -71,390 | – | -0.41% | – |
TKR | Exit | TIMKEN COMPANY | $0 | – | -24,100 | – | -0.42% | – |
AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -21,050 | – | -0.42% | – |
MET | Exit | METLIFE INC | $0 | – | -22,262 | – | -0.42% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -8,353 | – | -0.42% | – |
CB | Exit | CHUBB CORPORATION | $0 | – | -6,822 | – | -0.44% | – |
SYK | Exit | STRYKER CORP | $0 | – | -5,150 | – | -0.45% | – |
SR | Exit | SPIRE | $0 | – | -12,800 | – | -0.45% | – |
NEM | Exit | NEWMONT GOLDCORP | $0 | – | -30,743 | – | -0.47% | – |
OLN | Exit | OLIN CORP NEW | $0 | – | -63,950 | – | -0.48% | – |
NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -13,058 | – | -0.49% | – |
MPC | Exit | MARATHON PETE CORP COM | $0 | – | -20,885 | – | -0.51% | – |
AIT | Exit | APPLIED INDL. TECH. | $0 | – | -22,700 | – | -0.52% | – |
NP | Exit | NEENAH PAPER INC | $0 | – | -19,926 | – | -0.52% | – |
LOW | Exit | LOWES COMPANIES INC | $0 | – | -12,000 | – | -0.53% | – |
OKE | Exit | ONEOK, INC | $0 | – | -18,249 | – | -0.54% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -7,600 | – | -0.55% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -12,459 | – | -0.56% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -12,326 | – | -0.56% | – |
PSX | Exit | PHILLIPS 66 COM | $0 | – | -13,850 | – | -0.57% | – |
AXP | Exit | AMERICAN EXPRESS CO. | $0 | – | -12,050 | – | -0.57% | – |
KEX | Exit | KIRBY CORP | $0 | – | -18,096 | – | -0.60% | – |
MMM | Exit | 3M COMPANY | $0 | – | -9,085 | – | -0.60% | – |
CE | Exit | CELANESE CORP. | $0 | – | -12,850 | – | -0.63% | – |
AVT | Exit | AVNET INC | $0 | – | -35,775 | – | -0.64% | – |
VLO | Exit | VALERO ENERGY | $0 | – | -18,800 | – | -0.64% | – |
ETN | Exit | EATON CORPORATION | $0 | – | -19,644 | – | -0.66% | – |
MSA | Exit | MINE SAFTEY APPLIANCE CO | $0 | – | -14,950 | – | -0.66% | – |
GIS | Exit | GENERAL MILLS INC | $0 | – | -29,690 | – | -0.66% | – |
BG | Exit | BUNGE | $0 | – | -29,316 | – | -0.67% | – |
HON | Exit | HONEYWELL INC. | $0 | – | -9,847 | – | -0.67% | – |
KO | Exit | COCA-COLA COMPANY | $0 | – | -31,428 | – | -0.69% | – |
COST | Exit | COSTCO WHOLSALE CORP NEW | $0 | – | -5,991 | – | -0.69% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -9,965 | – | -0.72% | – |
WRK | Exit | WESTROCK CO COM | $0 | – | -49,381 | – | -0.72% | – |
ASIX | Exit | ADVANSIX INC COM | $0 | – | -70,876 | – | -0.73% | – |
DE | Exit | DEERE & CO | $0 | – | -10,950 | – | -0.74% | – |
CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -11,730 | – | -0.76% | – |
STE | Exit | STERIS PLC | $0 | – | -13,126 | – | -0.76% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -8,248 | – | -0.77% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -7,351 | – | -0.79% | – |
AIN | Exit | ALBANY INT'L CORP. | $0 | – | -23,300 | – | -0.84% | – |
DOW | Exit | DOW CHEMICAL | $0 | – | -44,984 | – | -0.86% | – |
GRC | Exit | GORMAN-RUPP CO COM | $0 | – | -62,611 | – | -0.87% | – |
CPK | Exit | CHESAPEAKE UTIL CORP | $0 | – | -23,676 | – | -0.90% | – |
MIDD | Exit | MIDDLEBY CORP THE | $0 | – | -19,375 | – | -0.91% | – |
DRI | Exit | DARDEN RESTURANTS INC | $0 | – | -19,675 | – | -0.93% | – |
ABBV | Exit | ABBVIE INC COM | $0 | – | -30,915 | – | -0.94% | – |
SON | Exit | SONOCO PRODUCTS INC | $0 | – | -40,775 | – | -0.95% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -25,199 | – | -0.98% | – |
AAPL | Exit | APPLE, INC | $0 | – | -10,989 | – | -0.99% | – |
VSM | Exit | VERSUM MATLS INC COM | $0 | – | -52,140 | – | -1.11% | – |
EL | Exit | LAUDER ESTEE CORP CL A | $0 | – | -13,972 | – | -1.12% | – |
FIS | Exit | FIDELITY NATL INFO SVCS | $0 | – | -21,955 | – | -1.17% | – |
IR | Exit | INGERSOLL-RAND COMPANY | $0 | – | -23,660 | – | -1.17% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -18,276 | – | -1.19% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -35,647 | – | -1.20% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -21,852 | – | -1.25% | – |
IFF | Exit | INTL FLAVOR & FRAGRANCES | $0 | – | -26,201 | – | -1.29% | – |
EMR | Exit | EMERSON ELECTRIC | $0 | – | -48,730 | – | -1.31% | – |
DIS | Exit | DISNEY WALT HOLDING CO | $0 | – | -25,293 | – | -1.32% | – |
MKC | Exit | MC CORMICK & CO NEW VT | $0 | – | -21,365 | – | -1.34% | – |
BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -53,588 | – | -1.35% | – |
BR | Exit | BROADRIDGE FINANCIAL | $0 | – | -27,150 | – | -1.36% | – |
A | Exit | AGILENT TECHNOLOGIES | $0 | – | -44,351 | – | -1.36% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -25,556 | – | -1.43% | – |
TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -40,590 | – | -1.47% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -28,823 | – | -1.50% | – |
SYY | Exit | SYSCO CORP. | $0 | – | -50,061 | – | -1.60% | – |
CVX | Exit | CHEVRONTEXACO CORP | $0 | – | -34,190 | – | -1.63% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -61,116 | – | -1.73% | – |
TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -34,451 | – | -1.79% | – |
PEP | Exit | PEPSICO INCORPORATED | $0 | – | -32,747 | – | -1.80% | – |
ADP | Exit | AUTO DATA PROCESSING | $0 | – | -29,299 | – | -1.90% | – |
APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -23,767 | – | -2.12% | – |
HSY | Exit | HERSHEY FOODS CORP | $0 | – | -35,630 | – | -2.22% | – |
LIN | Exit | LINDE PLC COM | $0 | – | -32,577 | – | -2.53% | – |
GWW | Exit | GRAINGER WW INC | $0 | – | -21,811 | – | -2.60% | – |
MA | Exit | MASTERCARD INC | $0 | – | -26,481 | – | -2.89% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -87,199 | – | -3.09% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBUX | Sell | STARBUCKS CORP | $7,710,000 | +4.4% | 87,199 | -1.0% | 3.09% | +4.6% |
MA | Sell | MASTERCARD INC | $7,191,000 | +2.3% | 26,481 | -0.4% | 2.89% | +2.4% |
GWW | Sell | GRAINGER WW INC | $6,481,000 | +9.2% | 21,811 | -1.4% | 2.60% | +9.4% |
LIN | Sell | LINDE PLC COM | $6,310,000 | -3.8% | 32,577 | -0.3% | 2.53% | -3.7% |
HSY | Sell | HERSHEY FOODS CORP | $5,522,000 | +14.1% | 35,630 | -1.3% | 2.22% | +14.3% |
APD | Sell | AIR PRODUCTS & CHEMICALS | $5,272,000 | -2.9% | 23,767 | -0.9% | 2.12% | -2.7% |
ADP | Sell | AUTO DATA PROCESSING | $4,729,000 | -3.2% | 29,299 | -0.8% | 1.90% | -3.0% |
PEP | Sell | PEPSICO INCORPORATED | $4,489,000 | +3.6% | 32,747 | -0.9% | 1.80% | +3.9% |
TXN | Sell | TEXAS INSTRUMENTS INC | $4,452,000 | +10.3% | 34,451 | -2.0% | 1.79% | +10.6% |
XOM | Sell | EXXON MOBIL CORP | $4,315,000 | -8.5% | 61,116 | -0.7% | 1.73% | -8.3% |
CVX | Buy | CHEVRONTEXACO CORP | $4,054,000 | -4.1% | 34,190 | +0.6% | 1.63% | -4.0% |
SYY | Sell | SYSCO CORP. | $3,974,000 | +10.8% | 50,061 | -1.3% | 1.60% | +11.0% |
JNJ | Sell | JOHNSON & JOHNSON | $3,729,000 | -8.1% | 28,823 | -1.1% | 1.50% | -7.9% |
TSCO | Sell | TRACTOR SUPPLY COMPANY | $3,670,000 | -17.3% | 40,590 | -0.5% | 1.47% | -17.1% |
MSFT | Sell | MICROSOFT CORP | $3,553,000 | +3.4% | 25,556 | -0.4% | 1.43% | +3.6% |
A | Sell | AGILENT TECHNOLOGIES | $3,398,000 | +2.2% | 44,351 | -0.4% | 1.36% | +2.4% |
BR | Sell | BROADRIDGE FINANCIAL | $3,378,000 | -4.3% | 27,150 | -1.8% | 1.36% | -4.1% |
BFB | Sell | BROWN FORMAN CORP CL B | $3,364,000 | +13.1% | 53,588 | -0.1% | 1.35% | +13.4% |
MKC | Sell | MC CORMICK & CO NEW VT | $3,339,000 | +0.4% | 21,365 | -0.5% | 1.34% | +0.5% |
DIS | Buy | DISNEY WALT HOLDING CO | $3,296,000 | -5.9% | 25,293 | +0.9% | 1.32% | -5.6% |
EMR | Sell | EMERSON ELECTRIC | $3,258,000 | -0.3% | 48,730 | -0.5% | 1.31% | -0.2% |
IFF | Buy | INTL FLAVOR & FRAGRANCES | $3,214,000 | -15.4% | 26,201 | +0.0% | 1.29% | -15.2% |
KMB | Sell | KIMBERLY-CLARK CORP | $3,104,000 | +6.1% | 21,852 | -0.5% | 1.25% | +6.3% |
ABT | Sell | ABBOTT LABORATORIES | $2,982,000 | -0.8% | 35,647 | -0.3% | 1.20% | -0.6% |
UNP | Sell | UNION PACIFIC CORP | $2,960,000 | -4.3% | 18,276 | -0.1% | 1.19% | -4.1% |
IR | Sell | INGERSOLL-RAND COMPANY | $2,915,000 | -3.5% | 23,660 | -0.8% | 1.17% | -3.3% |
FIS | Buy | FIDELITY NATL INFO SVCS | $2,914,000 | +8.2% | 21,955 | +0.0% | 1.17% | +8.4% |
VSM | Sell | VERSUM MATLS INC COM | $2,759,000 | -2.1% | 52,140 | -4.6% | 1.11% | -1.9% |
AAPL | Sell | APPLE, INC | $2,461,000 | +13.1% | 10,989 | -0.0% | 0.99% | +13.4% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $2,450,000 | +8.2% | 25,199 | -0.1% | 0.98% | +8.4% |
SON | Sell | SONOCO PRODUCTS INC | $2,373,000 | -11.9% | 40,775 | -1.1% | 0.95% | -11.8% |
ABBV | Sell | ABBVIE INC COM | $2,340,000 | +3.6% | 30,915 | -0.5% | 0.94% | +3.8% |
DRI | Sell | DARDEN RESTURANTS INC | $2,325,000 | -4.7% | 19,675 | -1.9% | 0.93% | -4.5% |
MIDD | Sell | MIDDLEBY CORP THE | $2,264,000 | -14.8% | 19,375 | -1.0% | 0.91% | -14.6% |
CPK | Sell | CHESAPEAKE UTIL CORP | $2,256,000 | +0.1% | 23,676 | -0.2% | 0.90% | +0.2% |
GRC | Buy | GORMAN-RUPP CO COM | $2,178,000 | +6.2% | 62,611 | +0.2% | 0.87% | +6.3% |
DOW | Buy | DOW CHEMICAL | $2,143,000 | -0.2% | 44,984 | +3.3% | 0.86% | 0.0% |
AIN | Sell | ALBANY INT'L CORP. | $2,100,000 | +8.2% | 23,300 | -0.4% | 0.84% | +8.5% |
CASY | Sell | CASEYS GENERAL STORES INC | $1,890,000 | +2.7% | 11,730 | -0.6% | 0.76% | +2.7% |
DE | Sell | DEERE & CO | $1,847,000 | +1.3% | 10,950 | -0.6% | 0.74% | +1.4% |
ASIX | Sell | ADVANSIX INC COM | $1,822,000 | +5.0% | 70,876 | -0.2% | 0.73% | +5.2% |
WRK | Buy | WESTROCK CO COM | $1,799,000 | +1.4% | 49,381 | +1.4% | 0.72% | +1.5% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,790,000 | -10.5% | 9,965 | -0.6% | 0.72% | -10.4% |
KO | Sell | COCA-COLA COMPANY | $1,710,000 | +6.5% | 31,428 | -0.3% | 0.69% | +6.7% |
BG | Buy | BUNGE | $1,659,000 | +8.7% | 29,316 | +7.0% | 0.67% | +9.0% |
MSA | Sell | MINE SAFTEY APPLIANCE CO | $1,631,000 | +2.8% | 14,950 | -0.7% | 0.66% | +3.1% |
ETN | Buy | EATON CORPORATION | $1,633,000 | -0.1% | 19,644 | +0.1% | 0.66% | 0.0% |
VLO | Sell | VALERO ENERGY | $1,602,000 | -3.3% | 18,800 | -2.9% | 0.64% | -3.2% |
AVT | Sell | AVNET INC | $1,591,000 | -2.2% | 35,775 | -0.5% | 0.64% | -2.1% |
CE | Sell | CELANESE CORP. | $1,571,000 | +12.1% | 12,850 | -1.2% | 0.63% | +12.3% |
AXP | Buy | AMERICAN EXPRESS CO. | $1,425,000 | -3.4% | 12,050 | +0.8% | 0.57% | -3.2% |
ATO | Sell | ATMOS ENERGY CORP | $1,403,000 | +7.0% | 12,326 | -0.8% | 0.56% | +7.2% |
ADI | Sell | ANALOG DEVICES INC | $1,392,000 | -1.2% | 12,459 | -0.2% | 0.56% | -0.9% |
OKE | Buy | ONEOK, INC | $1,344,000 | +7.4% | 18,249 | +0.3% | 0.54% | +7.6% |
LOW | Sell | LOWES COMPANIES INC | $1,319,000 | +7.1% | 12,000 | -1.7% | 0.53% | +7.3% |
NP | Sell | NEENAH PAPER INC | $1,297,000 | -4.4% | 19,926 | -0.7% | 0.52% | -4.1% |
AIT | Sell | APPLIED INDL. TECH. | $1,289,000 | -9.3% | 22,700 | -1.7% | 0.52% | -9.1% |
MPC | Sell | MARATHON PETE CORP COM | $1,268,000 | +8.5% | 20,885 | -0.2% | 0.51% | +8.8% |
NTRS | Sell | NORTHERN TRUST CORP | $1,218,000 | +2.9% | 13,058 | -0.8% | 0.49% | +3.2% |
OLN | Buy | OLIN CORP NEW | $1,197,000 | -13.1% | 63,950 | +1.7% | 0.48% | -13.0% |
NEM | Buy | NEWMONT GOLDCORP | $1,165,000 | -1.4% | 30,743 | +0.1% | 0.47% | -1.1% |
SR | Sell | SPIRE | $1,116,000 | +2.4% | 12,800 | -1.5% | 0.45% | +2.5% |
SYK | Sell | STRYKER CORP | $1,113,000 | +4.1% | 5,150 | -1.0% | 0.45% | +4.4% |
CB | Sell | CHUBB CORPORATION | $1,101,000 | +8.7% | 6,822 | -0.9% | 0.44% | +8.9% |
TKR | Sell | TIMKEN COMPANY | $1,048,000 | -15.6% | 24,100 | -0.4% | 0.42% | -15.5% |
MET | Sell | METLIFE INC | $1,049,000 | -6.4% | 22,262 | -1.4% | 0.42% | -6.2% |
GT | Buy | GOODYEAR TIRE & RUBBER | $1,028,000 | -1.2% | 71,390 | +4.8% | 0.41% | -1.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $983,000 | +2.7% | 7,207 | -2.0% | 0.39% | +2.9% |
COP | Sell | CONOCOPHILLIPS | $949,000 | -7.7% | 16,662 | -1.2% | 0.38% | -7.5% |
DD | Buy | DU PONT E I DE NEMOUR&CO | $937,000 | +32.0% | 13,145 | +38.9% | 0.38% | +32.4% |
DOV | Buy | DOVER CORPORATION | $918,000 | -0.2% | 9,225 | +0.4% | 0.37% | -0.3% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $894,000 | +9.7% | 17,633 | -1.9% | 0.36% | +10.1% |
MRK | Sell | MERCK & CO INC | $829,000 | -0.2% | 9,857 | -0.7% | 0.33% | 0.0% |
MUR | Buy | MURPHY OIL CORP | $827,000 | +10.1% | 37,420 | +22.8% | 0.33% | +10.3% |
DUK | Sell | DUKE ENERGY CORPORATION | $817,000 | +7.8% | 8,527 | -0.8% | 0.33% | +7.9% |
BHF | Sell | BRIGHTHOUSE FINL INC COM | $804,000 | +8.6% | 19,877 | -1.5% | 0.32% | +9.1% |
ALLE | Buy | ALLEGION PUBLIC LTD. CO. | $786,000 | -6.1% | 7,586 | +0.2% | 0.32% | -6.0% |
NGVT | Buy | INGEVITY CORP COM | $767,000 | -18.2% | 9,042 | +1.3% | 0.31% | -18.1% |
MKL | Buy | MARKEL CORP. | $750,000 | +245.6% | 635 | +217.5% | 0.30% | +246.0% |
GPS | Sell | GAP INC | $729,000 | -4.3% | 42,050 | -0.9% | 0.29% | -3.9% |
MRO | Sell | MARATHON OIL CO. | $724,000 | -13.8% | 59,075 | -0.1% | 0.29% | -13.6% |
ENB | Sell | ENBRIDGE INC. | $710,000 | -3.0% | 20,247 | -0.2% | 0.28% | -2.7% |
GLW | Sell | CORNING INC. | $705,000 | -16.5% | 24,725 | -2.8% | 0.28% | -16.3% |
OI | Buy | OWENS ILLINOIS INC NEW | $638,000 | -37.7% | 62,150 | +4.7% | 0.26% | -37.6% |
HP | Sell | HELMERICH & PAYNE INC | $597,000 | -21.3% | 14,900 | -0.7% | 0.24% | -21.1% |
INTC | Sell | INTEL | $561,000 | +6.2% | 10,888 | -1.4% | 0.22% | +6.1% |
AMTD | Sell | AMERITRADE HLDNG CORP CL A | $539,000 | -8.0% | 11,550 | -1.7% | 0.22% | -8.1% |
CTVA | Buy | CORTEVA INC COM | $527,000 | +66.2% | 18,853 | +75.7% | 0.21% | +66.1% |
SLB | Buy | SCHLUMBERGER LTD F | $522,000 | -7.0% | 15,280 | +8.1% | 0.21% | -7.1% |
CDK | Sell | CDK GLOBAL HOLDINGS LLC COM | $506,000 | -6.5% | 10,527 | -3.9% | 0.20% | -6.5% |
PFE | Sell | PFIZER INC | $469,000 | -19.3% | 13,069 | -2.6% | 0.19% | -19.3% |
CPB | Sell | CAMPBELL SOUP COMPANY | $464,000 | +16.0% | 9,900 | -1.0% | 0.19% | +16.2% |
ARTNA | Buy | ARTESIAN RES CORP CLA | $405,000 | 0.0% | 10,950 | +0.3% | 0.16% | +0.6% |
AEP | Sell | AMER ELECTRIC PWR CO INC | $376,000 | -1.1% | 4,020 | -6.9% | 0.15% | -0.7% |
XRX | Buy | XEROX CORP | $368,000 | -12.2% | 12,308 | +4.0% | 0.15% | -11.9% |
AU | Buy | ANGLOGOLD LTD | $368,000 | +2.8% | 20,150 | +0.1% | 0.15% | +3.5% |
GPN | New | GLOBAL PAYMENTS INC. | $363,000 | – | 2,288 | – | 0.15% | – |
AZN | Sell | ASTRAZENECA PLC ADR | $347,000 | +6.4% | 7,800 | -1.3% | 0.14% | +6.1% |
VALPQ | New | VALARIS PLC | $323,000 | – | 67,331 | – | 0.13% | – |
IP | Buy | INTERNATIONAL PAPER CO | $325,000 | -3.0% | 7,775 | +0.5% | 0.13% | -3.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $322,000 | +2.9% | 22,626 | -0.1% | 0.13% | +3.2% |
OXY | Buy | OCCIDENTAL PETE CORP | $318,000 | +37.1% | 7,160 | +55.0% | 0.13% | +37.6% |
NBL | Buy | NOBLE ENERGY INC. | $270,000 | +1.1% | 12,050 | +1.0% | 0.11% | +0.9% |
ORI | New | OLD REPUBLIC INTL CORP | $268,000 | – | 11,400 | – | 0.11% | – |
CMA | Sell | COMERICA INC. | $266,000 | -16.6% | 4,046 | -7.9% | 0.11% | -16.4% |
MWA | Buy | MUELLER WATER PRODUCTS | $219,000 | +31.9% | 19,500 | +14.7% | 0.09% | +33.3% |
CME | New | CME GROUP INC COM | $211,000 | – | 1,000 | – | 0.08% | – |
RF | Sell | REGIONS FINANCIAL CP NEW | $194,000 | +4.9% | 12,313 | -0.6% | 0.08% | +5.4% |
FOE | Sell | FERRO CORP | $188,000 | -25.7% | 15,926 | -0.6% | 0.08% | -25.7% |
NRT | Sell | NO EUROPEAN OIL TR | $184,000 | -16.0% | 30,300 | -2.3% | 0.07% | -15.9% |
PBR | Sell | PETROLEO BRASILERIO ADRF | $147,000 | -9.8% | 10,175 | -2.9% | 0.06% | -9.2% |
RIG | Buy | TRANSOCEAN SEDCO FOREX | $122,000 | -26.1% | 27,505 | +6.5% | 0.05% | -25.8% |
ECA | Buy | ENCANA CORP | $113,000 | -6.6% | 24,594 | +3.9% | 0.04% | -6.2% |
TMST | Buy | TIMKENSTEEL CORP COM | $105,000 | +18.0% | 16,850 | +53.9% | 0.04% | +16.7% |
PBT | Buy | PERMIAN BASIN ROYALTY TR | $105,000 | -12.5% | 20,400 | +2.5% | 0.04% | -12.5% |
IVAC | Sell | INTEVAC INC | $96,000 | +3.2% | 18,400 | -5.2% | 0.04% | +5.4% |
ORN | New | ORION MARINE GROUP | $45,000 | – | 10,000 | – | 0.02% | – |
PDLI | Buy | PDL BIOPHARMA INC | $28,000 | -9.7% | 13,000 | +30.0% | 0.01% | -8.3% |
NBR | Buy | NABORS INDUSTRIES INC | $20,000 | -31.0% | 11,100 | +9.9% | 0.01% | -33.3% |
KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -1,000 | – | -0.08% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -6,700 | – | -0.08% | – |
MATX | Exit | MATSON INC COM | $0 | – | -5,300 | – | -0.08% | – |
RL | Exit | RALPH LAUREN CORP. | $0 | – | -1,800 | – | -0.08% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -7,500 | – | -0.08% | – |
HAL | Exit | HALLIBURTON COMPANY | $0 | – | -9,361 | – | -0.08% | – |
PXD | Exit | PIONEER NATURAL RES CO | $0 | – | -1,400 | – | -0.09% | – |
TSS | Exit | TOTAL SYSTEMS SERVICES | $0 | – | -2,000 | – | -0.10% | – |
FLR | Exit | FLUOR CORPORATION | $0 | – | -8,800 | – | -0.12% | – |
APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -5,781 | – | -0.16% | – |
ESV | Exit | ENSCO INTERNATIONAL INC | $0 | – | -68,907 | – | -0.24% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBUX | New | STARBUCKS CORP | $7,385,000 | – | 88,099 | – | 2.96% | – |
MA | New | MASTERCARD INC | $7,031,000 | – | 26,581 | – | 2.82% | – |
LIN | New | LINDE PLC COM | $6,561,000 | – | 32,677 | – | 2.63% | – |
GWW | New | GRAINGER WW INC | $5,934,000 | – | 22,124 | – | 2.38% | – |
APD | New | AIR PRODUCTS & CHEMICALS | $5,428,000 | – | 23,980 | – | 2.17% | – |
ADP | New | AUTO DATA PROCESSING | $4,885,000 | – | 29,549 | – | 1.96% | – |
HSY | New | HERSHEY FOODS CORP | $4,839,000 | – | 36,105 | – | 1.94% | – |
XOM | New | EXXON MOBIL CORP | $4,714,000 | – | 61,520 | – | 1.89% | – |
TSCO | New | TRACTOR SUPPLY COMPANY | $4,437,000 | – | 40,790 | – | 1.78% | – |
PEP | New | PEPSICO INCORPORATED | $4,331,000 | – | 33,035 | – | 1.74% | – |
CVX | New | CHEVRONTEXACO CORP | $4,229,000 | – | 33,990 | – | 1.69% | – |
JNJ | New | JOHNSON & JOHNSON | $4,059,000 | – | 29,148 | – | 1.63% | – |
TXN | New | TEXAS INSTRUMENTS INC | $4,035,000 | – | 35,164 | – | 1.62% | – |
IFF | New | INTL FLAVOR & FRAGRANCES | $3,799,000 | – | 26,189 | – | 1.52% | – |
SYY | New | SYSCO CORP. | $3,586,000 | – | 50,711 | – | 1.44% | – |
BR | New | BROADRIDGE FINANCIAL | $3,530,000 | – | 27,650 | – | 1.41% | – |
DIS | New | DISNEY WALT HOLDING CO | $3,501,000 | – | 25,072 | – | 1.40% | – |
MSFT | New | MICROSOFT CORP | $3,436,000 | – | 25,656 | – | 1.38% | – |
MKC | New | MC CORMICK & CO NEW VT | $3,327,000 | – | 21,465 | – | 1.33% | – |
A | New | AGILENT TECHNOLOGIES | $3,325,000 | – | 44,539 | – | 1.33% | – |
EMR | New | EMERSON ELECTRIC | $3,267,000 | – | 48,980 | – | 1.31% | – |
UNP | New | UNION PACIFIC CORP | $3,094,000 | – | 18,301 | – | 1.24% | – |
IR | New | INGERSOLL-RAND COMPANY | $3,020,000 | – | 23,844 | – | 1.21% | – |
ABT | New | ABBOTT LABORATORIES | $3,006,000 | – | 35,747 | – | 1.20% | – |
BFB | New | BROWN FORMAN CORP CL B | $2,974,000 | – | 53,663 | – | 1.19% | – |
KMB | New | KIMBERLY-CLARK CORP | $2,925,000 | – | 21,952 | – | 1.17% | – |
VSM | New | VERSUM MATLS INC COM | $2,819,000 | – | 54,665 | – | 1.13% | – |
SON | New | SONOCO PRODUCTS INC | $2,693,000 | – | 41,225 | – | 1.08% | – |
FIS | New | FIDELITY NATL INFO SVCS | $2,692,000 | – | 21,948 | – | 1.08% | – |
MIDD | New | MIDDLEBY CORP THE | $2,656,000 | – | 19,575 | – | 1.06% | – |
EL | New | LAUDER ESTEE CORP CL A | $2,558,000 | – | 13,972 | – | 1.02% | – |
DRI | New | DARDEN RESTURANTS INC | $2,440,000 | – | 20,050 | – | 0.98% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $2,264,000 | – | 25,218 | – | 0.91% | – |
ABBV | New | ABBVIE INC COM | $2,259,000 | – | 31,065 | – | 0.90% | – |
CPK | New | CHESAPEAKE UTIL CORP | $2,253,000 | – | 23,714 | – | 0.90% | – |
AAPL | New | APPLE, INC | $2,175,000 | – | 10,994 | – | 0.87% | – |
DOW | New | DOW CHEMICAL | $2,148,000 | – | 43,567 | – | 0.86% | – |
GRC | New | GORMAN-RUPP CO COM | $2,051,000 | – | 62,492 | – | 0.82% | – |
NSC | New | NORFOLK SOUTHERN CORP | $1,999,000 | – | 10,030 | – | 0.80% | – |
STE | New | STERIS PLC | $1,954,000 | – | 13,126 | – | 0.78% | – |
AIN | New | ALBANY INT'L CORP. | $1,940,000 | – | 23,400 | – | 0.78% | – |
CASY | New | CASEYS GENERAL STORES INC | $1,841,000 | – | 11,805 | – | 0.74% | – |
DE | New | DEERE & CO | $1,824,000 | – | 11,013 | – | 0.73% | – |
WRK | New | WESTROCK CO COM | $1,775,000 | – | 48,681 | – | 0.71% | – |
CTAS | New | CINTAS CORP | $1,744,000 | – | 7,351 | – | 0.70% | – |
ASIX | New | ADVANSIX INC COM | $1,735,000 | – | 71,026 | – | 0.70% | – |
HON | New | HONEYWELL INC. | $1,719,000 | – | 9,847 | – | 0.69% | – |
HD | New | HOME DEPOT INC | $1,715,000 | – | 8,248 | – | 0.69% | – |
VLO | New | VALERO ENERGY | $1,657,000 | – | 19,363 | – | 0.66% | – |
ETN | New | EATON CORPORATION | $1,634,000 | – | 19,621 | – | 0.66% | – |
AVT | New | AVNET INC | $1,627,000 | – | 35,950 | – | 0.65% | – |
KO | New | COCA-COLA COMPANY | $1,605,000 | – | 31,528 | – | 0.64% | – |
MSA | New | MINE SAFTEY APPLIANCE CO | $1,586,000 | – | 15,050 | – | 0.64% | – |
COST | New | COSTCO WHOLSALE CORP NEW | $1,583,000 | – | 5,991 | – | 0.63% | – |
MMM | New | 3M COMPANY | $1,574,000 | – | 9,085 | – | 0.63% | – |
GIS | New | GENERAL MILLS INC | $1,559,000 | – | 29,690 | – | 0.62% | – |
BG | New | BUNGE | $1,526,000 | – | 27,404 | – | 0.61% | – |
AXP | New | AMERICAN EXPRESS CO. | $1,475,000 | – | 11,950 | – | 0.59% | – |
KEX | New | KIRBY CORP | $1,429,000 | – | 18,096 | – | 0.57% | – |
AIT | New | APPLIED INDL. TECH. | $1,421,000 | – | 23,100 | – | 0.57% | – |
ADI | New | ANALOG DEVICES INC | $1,409,000 | – | 12,484 | – | 0.56% | – |
CE | New | CELANESE CORP. | $1,401,000 | – | 13,000 | – | 0.56% | – |
OLN | New | OLIN CORP NEW | $1,378,000 | – | 62,900 | – | 0.55% | – |
NP | New | NEENAH PAPER INC | $1,356,000 | – | 20,076 | – | 0.54% | – |
ATO | New | ATMOS ENERGY CORP | $1,311,000 | – | 12,426 | – | 0.52% | – |
PSX | New | PHILLIPS 66 COM | $1,295,000 | – | 13,850 | – | 0.52% | – |
PH | New | PARKER-HANNIFIN CORP | $1,292,000 | – | 7,600 | – | 0.52% | – |
OKE | New | ONEOK, INC | $1,251,000 | – | 18,187 | – | 0.50% | – |
TKR | New | TIMKEN COMPANY | $1,242,000 | – | 24,200 | – | 0.50% | – |
LOW | New | LOWES COMPANIES INC | $1,231,000 | – | 12,204 | – | 0.49% | – |
NTRS | New | NORTHERN TRUST CORP | $1,184,000 | – | 13,158 | – | 0.47% | – |
NEM | New | NEWMONT GOLDCORP | $1,181,000 | – | 30,718 | – | 0.47% | – |
MPC | New | MARATHON PETE CORP COM | $1,169,000 | – | 20,935 | – | 0.47% | – |
CAT | New | CATERPILLAR INC | $1,138,000 | – | 8,353 | – | 0.46% | – |
MET | New | METLIFE INC | $1,121,000 | – | 22,582 | – | 0.45% | – |
SR | New | SPIRE | $1,090,000 | – | 13,000 | – | 0.44% | – |
SYK | New | STRYKER CORP | $1,069,000 | – | 5,200 | – | 0.43% | – |
GT | New | GOODYEAR TIRE & RUBBER | $1,041,000 | – | 68,090 | – | 0.42% | – |
COP | New | CONOCOPHILLIPS | $1,028,000 | – | 16,862 | – | 0.41% | – |
OI | New | OWENS ILLINOIS INC NEW | $1,024,000 | – | 59,350 | – | 0.41% | – |
CB | New | CHUBB CORPORATION | $1,013,000 | – | 6,882 | – | 0.41% | – |
SWK | New | STANLEY BLACK & DECKER INC. | $996,000 | – | 6,890 | – | 0.40% | – |
D | New | DOMINION RESOURCES INC. | $975,000 | – | 12,620 | – | 0.39% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $957,000 | – | 7,357 | – | 0.38% | – |
AMAT | New | APPLIED MATERIALS INC | $945,000 | – | 21,050 | – | 0.38% | – |
VZ | New | VERIZON COMM | $943,000 | – | 16,518 | – | 0.38% | – |
FELE | New | FRANKLIN ELEC CO INC | $940,000 | – | 19,800 | – | 0.38% | – |
CVGW | New | CALAVO GROWERS INC | $938,000 | – | 9,700 | – | 0.38% | – |
NGVT | New | INGEVITY CORP COM | $938,000 | – | 8,922 | – | 0.38% | – |
DOV | New | DOVER CORPORATION | $920,000 | – | 9,188 | – | 0.37% | – |
GLW | New | CORNING INC. | $844,000 | – | 25,425 | – | 0.34% | – |
MRO | New | MARATHON OIL CO. | $840,000 | – | 59,125 | – | 0.34% | – |
ALLE | New | ALLEGION PUBLIC LTD. CO. | $837,000 | – | 7,573 | – | 0.34% | – |
MRK | New | MERCK & CO INC | $831,000 | – | 9,922 | – | 0.33% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $815,000 | – | 17,983 | – | 0.33% | – |
CSX | New | CSX CORP | $765,000 | – | 9,900 | – | 0.31% | – |
GPS | New | GAP INC | $762,000 | – | 42,450 | – | 0.30% | – |
DUK | New | DUKE ENERGY CORPORATION | $758,000 | – | 8,593 | – | 0.30% | – |
HP | New | HELMERICH & PAYNE INC | $759,000 | – | 15,000 | – | 0.30% | – |
MUR | New | MURPHY OIL CORP | $751,000 | – | 30,470 | – | 0.30% | – |
BHF | New | BRIGHTHOUSE FINL INC COM | $740,000 | – | 20,186 | – | 0.30% | – |
ENB | New | ENBRIDGE INC. | $732,000 | – | 20,297 | – | 0.29% | – |
ATI | New | ALLEGHENY TECH INC | $725,000 | – | 28,800 | – | 0.29% | – |
MUSA | New | MURPHY USA INC. | $722,000 | – | 8,593 | – | 0.29% | – |
DD | New | DU PONT E I DE NEMOUR&CO | $710,000 | – | 9,464 | – | 0.28% | – |
BK | New | BANK OF NEW YORK CO INC | $593,000 | – | 13,450 | – | 0.24% | – |
ESV | New | ENSCO INTERNATIONAL INC | $587,000 | – | 68,907 | – | 0.24% | – |
AMTD | New | AMERITRADE HLDNG CORP CL A | $586,000 | – | 11,750 | – | 0.24% | – |
KSU | New | KANSAS CITY SOUTHERN NEW | $584,000 | – | 4,800 | – | 0.23% | – |
PFE | New | PFIZER INC | $581,000 | – | 13,419 | – | 0.23% | – |
GPC | New | GENUINE PARTS CO COM | $565,000 | – | 5,460 | – | 0.23% | – |
SLB | New | SCHLUMBERGER LTD F | $561,000 | – | 14,130 | – | 0.22% | – |
CDK | New | CDK GLOBAL HOLDINGS LLC COM | $541,000 | – | 10,955 | – | 0.22% | – |
INTC | New | INTEL | $528,000 | – | 11,038 | – | 0.21% | – |
AWR | New | AMERICAN STATES WATER CO | $526,000 | – | 7,000 | – | 0.21% | – |
ICE | New | INTERCONTINENTAL EXCHANGE | $515,000 | – | 6,000 | – | 0.21% | – |
SHW | New | SHERWIN WILLIAMS CO | $504,000 | – | 1,100 | – | 0.20% | – |
DENN | New | DENNYS CORP | $461,000 | – | 22,500 | – | 0.18% | – |
IBM | New | INTL BUSINESS MACHINES | $439,000 | – | 3,186 | – | 0.18% | – |
MDP | New | MEREDITH CORP. | $423,000 | – | 7,700 | – | 0.17% | – |
XRX | New | XEROX CORP | $419,000 | – | 11,833 | – | 0.17% | – |
PAG | New | PENSKE AUTOMOTIVE GROUP | $416,000 | – | 8,800 | – | 0.17% | – |
NTR | New | NUTRIEN LTD CO COM | $409,000 | – | 7,660 | – | 0.16% | – |
APC | New | ANADARKO PETROLEUM CORP | $407,000 | – | 5,781 | – | 0.16% | – |
ARTNA | New | ARTESIAN RES CORP CLA | $405,000 | – | 10,913 | – | 0.16% | – |
OGS | New | ONE GAS INC COM | $402,000 | – | 4,458 | – | 0.16% | – |
CPB | New | CAMPBELL SOUP COMPANY | $400,000 | – | 10,000 | – | 0.16% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC C OM | $389,000 | – | 8,700 | – | 0.16% | – |
BP | New | BP PLC | $388,000 | – | 9,320 | – | 0.16% | – |
PCAR | New | PACCAR INC | $379,000 | – | 5,300 | – | 0.15% | – |
WFC | New | WELLS FARGO & CO NEW | $380,000 | – | 8,042 | – | 0.15% | – |
AEP | New | AMER ELECTRIC PWR CO INC | $380,000 | – | 4,320 | – | 0.15% | – |
AU | New | ANGLOGOLD LTD | $358,000 | – | 20,138 | – | 0.14% | – |
IP | New | INTERNATIONAL PAPER CO | $335,000 | – | 7,738 | – | 0.13% | – |
AZN | New | ASTRAZENECA PLC ADR | $326,000 | – | 7,900 | – | 0.13% | – |
HES | New | HESS CORPORATION | $324,000 | – | 5,100 | – | 0.13% | – |
CMA | New | COMERICA INC. | $319,000 | – | 4,393 | – | 0.13% | – |
CTVA | New | CORTEVA INC COM | $317,000 | – | 10,732 | – | 0.13% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $313,000 | – | 22,651 | – | 0.12% | – |
NTX | New | NUVEEN TX QLTY INCM MUN | $305,000 | – | 22,300 | – | 0.12% | – |
AGI | New | ALAMOS GOLD INC. | $302,000 | – | 50,000 | – | 0.12% | – |
AVY | New | AVERY DENNISON CORP | $300,000 | – | 2,600 | – | 0.12% | – |
FLR | New | FLUOR CORPORATION | $296,000 | – | 8,800 | – | 0.12% | – |
USB | New | US BANCORP DEL | $293,000 | – | 5,600 | – | 0.12% | – |
AEM | New | AGNICO-EAGLE MINES LTD | $292,000 | – | 5,700 | – | 0.12% | – |
NEE | New | NEXTERA ENERGY INC | $292,000 | – | 1,430 | – | 0.12% | – |
CFR | New | CULLEN FROST BANKERS | $290,000 | – | 3,100 | – | 0.12% | – |
BDX | New | BECTON DICKINSON & CO | $287,000 | – | 1,140 | – | 0.12% | – |
RDSA | New | ROYAL DUTCH SHELL ADR F | $280,000 | – | 4,316 | – | 0.11% | – |
KEY | New | KEYCORP | $277,000 | – | 15,641 | – | 0.11% | – |
PNC | New | PNC BANK CORP | $275,000 | – | 2,010 | – | 0.11% | – |
BXS | New | BANCORP SOUTH CM | $275,000 | – | 9,500 | – | 0.11% | – |
F | New | FORD MOTOR COMPANY | $267,000 | – | 26,150 | – | 0.11% | – |
NBL | New | NOBLE ENERGY INC. | $267,000 | – | 11,925 | – | 0.11% | – |
TSS | New | TOTAL SYSTEMS SERVICES | $256,000 | – | 2,000 | – | 0.10% | – |
GOLD | New | BARRICK GOLD | $258,000 | – | 16,409 | – | 0.10% | – |
AMGN | New | AMGEN INC | $254,000 | – | 1,380 | – | 0.10% | – |
ASH | New | ASHLAND INC | $255,000 | – | 3,200 | – | 0.10% | – |
VVV | New | VALVOLINE INC. | $251,000 | – | 12,900 | – | 0.10% | – |
FOE | New | FERRO CORP | $253,000 | – | 16,026 | – | 0.10% | – |
FANG | New | DIAMONDBACK ENERGY | $250,000 | – | 2,301 | – | 0.10% | – |
LLY | New | LILLY ELI & COMPANY | $244,000 | – | 2,203 | – | 0.10% | – |
BKH | New | BLACK HILLS CORP COM | $239,000 | – | 3,068 | – | 0.10% | – |
PYPL | New | PAYPAL HOLDINGS INC. | $238,000 | – | 2,081 | – | 0.10% | – |
ZION | New | ZIONS BANCORPORATION COM | $234,000 | – | 5,100 | – | 0.09% | – |
OXY | New | OCCIDENTAL PETE CORP | $232,000 | – | 4,618 | – | 0.09% | – |
HOC | New | HOLLYFRONTIER CORP COM | $229,000 | – | 4,956 | – | 0.09% | – |
FARM | New | FARMER BROS. CO. | $230,000 | – | 14,100 | – | 0.09% | – |
ZTS | New | ZOETIS INC. | $226,000 | – | 2,000 | – | 0.09% | – |
EXPD | New | EXPEDITORS INTL WASH | $219,000 | – | 2,900 | – | 0.09% | – |
NRT | New | NO EUROPEAN OIL TR | $219,000 | – | 31,000 | – | 0.09% | – |
KDP | New | KEURIG DR PEPPER INC. | $219,000 | – | 7,600 | – | 0.09% | – |
MKL | New | MARKEL CORP. | $217,000 | – | 200 | – | 0.09% | – |
PXD | New | PIONEER NATURAL RES CO | $215,000 | – | 1,400 | – | 0.09% | – |
HAL | New | HALLIBURTON COMPANY | $212,000 | – | 9,361 | – | 0.08% | – |
PRGO | New | PERRIGO CO | $211,000 | – | 4,450 | – | 0.08% | – |
PRK | New | PARK NATIONAL CORP | $213,000 | – | 2,150 | – | 0.08% | – |
CNMD | New | CONNECTICUT WTR SVCS INC | $209,000 | – | 3,000 | – | 0.08% | – |
IMO | New | IMPERIAL OIL LTD | $207,000 | – | 7,500 | – | 0.08% | – |
CHDN | New | CHURCHILL DOWNS INC KY | $207,000 | – | 1,800 | – | 0.08% | – |
MATX | New | MATSON INC COM | $205,000 | – | 5,300 | – | 0.08% | – |
RL | New | RALPH LAUREN CORP. | $204,000 | – | 1,800 | – | 0.08% | – |
STLD | New | STEEL DYNAMICS INC | $202,000 | – | 6,700 | – | 0.08% | – |
KWR | New | QUAKER CHEMICAL CORP | $202,000 | – | 1,000 | – | 0.08% | – |
RF | New | REGIONS FINANCIAL CP NEW | $185,000 | – | 12,392 | – | 0.07% | – |
MWA | New | MUELLER WATER PRODUCTS | $166,000 | – | 17,000 | – | 0.07% | – |
RIG | New | TRANSOCEAN SEDCO FOREX | $165,000 | – | 25,827 | – | 0.07% | – |
PBR | New | PETROLEO BRASILERIO ADRF | $163,000 | – | 10,475 | – | 0.06% | – |
KGC | New | KINROSS GOLD CORP NEW | $154,000 | – | 39,773 | – | 0.06% | – |
PBT | New | PERMIAN BASIN ROYALTY TR | $120,000 | – | 19,900 | – | 0.05% | – |
ECA | New | ENCANA CORP | $121,000 | – | 23,662 | – | 0.05% | – |
IVAC | New | INTEVAC INC | $93,000 | – | 19,400 | – | 0.04% | – |
TMST | New | TIMKENSTEEL CORP COM | $89,000 | – | 10,950 | – | 0.04% | – |
XPL | New | SOLITARIO EXPLORATION | $63,000 | – | 198,000 | – | 0.02% | – |
IAG | New | IAMGOLD CORPORATION | $56,000 | – | 16,760 | – | 0.02% | – |
NBR | New | NABORS INDUSTRIES INC | $29,000 | – | 10,100 | – | 0.01% | – |
PDLI | New | PDL BIOPHARMA INC | $31,000 | – | 10,000 | – | 0.01% | – |
AUY | New | YAMANA GOLD INC | $30,000 | – | 12,000 | – | 0.01% | – |
HL | New | HECLA MINING | $22,000 | – | 12,500 | – | 0.01% | – |
SMRTQ | New | STEIN MART INC | $9,000 | – | 10,800 | – | 0.00% | – |
GPL | New | GREAT PANTHER SILVER | $8,000 | – | 10,000 | – | 0.00% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GSS | Exit | GOLDEN STAR RES LTD CDAF | $0 | – | -10,000 | – | -0.00% | – |
SMRTQ | Exit | STEIN MART INC | $0 | – | -10,800 | – | -0.01% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -11,000 | – | -0.01% | – |
HL | Exit | HECLA MINING | $0 | – | -12,500 | – | -0.01% | – |
IAG | Exit | IAMGOLD CORPORATION | $0 | – | -16,760 | – | -0.02% | – |
XPL | Exit | SOLITARIO EXPLORATION | $0 | – | -203,000 | – | -0.03% | – |
KGC | Exit | KINROSS GOLD CORP NEW | $0 | – | -39,773 | – | -0.04% | – |
GOLD | Exit | BARRICK GOLD | $0 | – | -10,381 | – | -0.05% | – |
IVAC | Exit | INTEVAC INC | $0 | – | -23,000 | – | -0.05% | – |
PBR | Exit | PETROLEO BRASILERIO ADRF | $0 | – | -10,575 | – | -0.05% | – |
PBT | Exit | PERMIAN BASIN ROYALTY TR | $0 | – | -19,900 | – | -0.06% | – |
TMST | Exit | TIMKENSTEEL CORP COM | $0 | – | -11,200 | – | -0.07% | – |
AU | Exit | ANGLOGOLD LTD | $0 | – | -21,840 | – | -0.08% | – |
DOFSQ | Exit | DIAMOND OFFSHR DRILLING | $0 | – | -10,066 | – | -0.08% | – |
KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -1,000 | – | -0.08% | – |
CNDT | Exit | CONDUENT INC COM | $0 | – | -9,206 | – | -0.08% | – |
CNMD | Exit | CONNECTICUT WTR SVCS INC | $0 | – | -3,000 | – | -0.08% | – |
K | Exit | KELLOGG COMPANY | $0 | – | -2,960 | – | -0.08% | – |
ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -9,379 | – | -0.09% | – |
EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -2,900 | – | -0.09% | – |
NTAP | Exit | NETAPP INC. | $0 | – | -2,500 | – | -0.09% | – |
PRK | Exit | PARK NATIONAL CORP | $0 | – | -2,050 | – | -0.09% | – |
NTX | Exit | NUVEEN TX QLTY INCM MUN | $0 | – | -17,300 | – | -0.09% | – |
SCHW | Exit | THE CHARLES SCHWAB CORP | $0 | – | -4,400 | – | -0.09% | – |
MWA | Exit | MUELLER WATER PRODUCTS | $0 | – | -19,000 | – | -0.09% | – |
APY | Exit | APERGY CORPORATION COM | $0 | – | -5,112 | – | -0.09% | – |
RF | Exit | REGIONS FINANCIAL CP NEW | $0 | – | -12,369 | – | -0.09% | – |
CR | Exit | CRANE COMPANY | $0 | – | -2,300 | – | -0.09% | – |
MATX | Exit | MATSON INC COM | $0 | – | -5,800 | – | -0.09% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,500 | – | -0.09% | – |
LLY | Exit | LILLY ELI & COMPANY | $0 | – | -2,203 | – | -0.10% | – |
B | Exit | BARNES GROUP INC | $0 | – | -3,400 | – | -0.10% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,430 | – | -0.10% | – |
NRT | Exit | NO EUROPEAN OIL TR | $0 | – | -32,400 | – | -0.10% | – |
PXD | Exit | PIONEER NATURAL RES CO | $0 | – | -1,400 | – | -0.10% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -7,601 | – | -0.10% | – |
AEM | Exit | AGNICO-EAGLE MINES LTD | $0 | – | -7,200 | – | -0.10% | – |
FOX | Exit | TWENTY FIRST CENTURY FOX INC CLASS B COM | $0 | – | -5,400 | – | -0.10% | – |
RL | Exit | RALPH LAUREN CORP. | $0 | – | -1,800 | – | -0.10% | – |
F | Exit | FORD MOTOR COMPANY | $0 | – | -27,850 | – | -0.10% | – |
ASH | Exit | ASHLAND INC | $0 | – | -3,200 | – | -0.11% | – |
ZION | Exit | ZIONS BANCORPORATION COM | $0 | – | -5,400 | – | -0.11% | – |
AGI | Exit | ALAMOS GOLD INC. | $0 | – | -58,862 | – | -0.11% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC C OM | $0 | – | -8,200 | – | -0.11% | – |
VVV | Exit | VALVOLINE INC. | $0 | – | -13,301 | – | -0.12% | – |
PNC | Exit | PNC BANK CORP | $0 | – | -2,146 | – | -0.12% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,700 | – | -0.12% | – |
HES | Exit | HESS CORPORATION | $0 | – | -4,100 | – | -0.12% | – |
USB | Exit | US BANCORP DEL | $0 | – | -5,600 | – | -0.12% | – |
RDSA | Exit | ROYAL DUTCH SHELL ADR F | $0 | – | -4,316 | – | -0.12% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,140 | – | -0.12% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -6,800 | – | -0.12% | – |
BXS | Exit | BANCORP SOUTH CM | $0 | – | -9,500 | – | -0.12% | – |
AZN | Exit | ASTRAZENECA PLC ADR | $0 | – | -7,900 | – | -0.13% | – |
AEP | Exit | AMER ELECTRIC PWR CO INC | $0 | – | -4,420 | – | -0.13% | – |
XRX | Exit | XEROX CORP | $0 | – | -11,558 | – | -0.13% | – |
KEY | Exit | KEYCORP | $0 | – | -15,966 | – | -0.13% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,918 | – | -0.13% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,580 | – | -0.13% | – |
EGN | Exit | ENERGEN CORP | $0 | – | -3,800 | – | -0.13% | – |
DENN | Exit | DENNYS CORP | $0 | – | -22,500 | – | -0.13% | – |
CFR | Exit | CULLEN FROST BANKERS | $0 | – | -3,200 | – | -0.14% | – |
HOC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -4,956 | – | -0.14% | – |
APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -5,163 | – | -0.14% | – |
HAL | Exit | HALLIBURTON COMPANY | $0 | – | -8,733 | – | -0.14% | – |
RIG | Exit | TRANSOCEAN SEDCO FOREX | $0 | – | -26,122 | – | -0.15% | – |
CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -10,000 | – | -0.15% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -24,726 | – | -0.15% | – |
MRO | Exit | MARATHON OIL CO. | $0 | – | -16,380 | – | -0.15% | – |
MDP | Exit | MEREDITH CORP. | $0 | – | -7,500 | – | -0.15% | – |
FOE | Exit | FERRO CORP | $0 | – | -16,426 | – | -0.15% | – |
PCAR | Exit | PACCAR INC | $0 | – | -5,700 | – | -0.16% | – |
IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -2,586 | – | -0.16% | – |
FARM | Exit | FARMER BROS. CO. | $0 | – | -14,800 | – | -0.16% | – |
OGS | Exit | ONE GAS INC COM | $0 | – | -4,783 | – | -0.16% | – |
CMA | Exit | COMERICA INC. | $0 | – | -4,493 | – | -0.16% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8,475 | – | -0.17% | – |
ARTNA | Exit | ARTESIAN RES CORP CLA | $0 | – | -11,450 | – | -0.17% | – |
BP | Exit | BP PLC | $0 | – | -9,320 | – | -0.17% | – |
PAG | Exit | PENSKE AUTOMOTIVE GROUP | $0 | – | -9,100 | – | -0.17% | – |
AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -7,100 | – | -0.18% | – |
NBL | Exit | NOBLE ENERGY INC. | $0 | – | -14,166 | – | -0.18% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -6,000 | – | -0.18% | – |
CREE | Exit | CREE INC | $0 | – | -12,200 | – | -0.19% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -8,992 | – | -0.19% | – |
NTR | Exit | NUTRIEN LTD CO COM | $0 | – | -8,260 | – | -0.19% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,100 | – | -0.20% | – |
FLR | Exit | FLUOR CORPORATION | $0 | – | -9,300 | – | -0.22% | – |
INTC | Exit | INTEL | $0 | – | -11,488 | – | -0.22% | – |
KSU | Exit | KANSAS CITY SOUTHERN NEW | $0 | – | -4,800 | – | -0.22% | – |
GPC | Exit | GENUINE PARTS CO COM | $0 | – | -5,960 | – | -0.24% | – |
OI | Exit | OWENS ILLINOIS INC NEW | $0 | – | -32,700 | – | -0.25% | – |
AMTD | Exit | AMERITRADE HLDNG CORP CL A | $0 | – | -11,850 | – | -0.25% | – |
GOOGL | Exit | GOOGLE INC. | $0 | – | -522 | – | -0.26% | – |
ENB | Exit | ENBRIDGE INC. | $0 | – | -20,290 | – | -0.26% | – |
PSX | Exit | PHILLIPS 66 COM | $0 | – | -5,881 | – | -0.27% | – |
PFE | Exit | PFIZER INC | $0 | – | -15,049 | – | -0.27% | – |
ALLE | Exit | ALLEGION PUBLIC LTD. CO. | $0 | – | -7,501 | – | -0.27% | – |
MPC | Exit | MARATHON PETE CORP COM | $0 | – | -8,726 | – | -0.28% | – |
DUK | Exit | DUKE ENERGY CORPORATION | $0 | – | -8,857 | – | -0.29% | – |
BK | Exit | BANK OF NEW YORK CO INC | $0 | – | -14,100 | – | -0.29% | – |
CDK | Exit | CDK GLOBAL HOLDINGS LLC COM | $0 | – | -11,676 | – | -0.30% | – |
CSX | Exit | CSX CORP | $0 | – | -9,900 | – | -0.30% | – |
MUSA | Exit | MURPHY USA INC. | $0 | – | -8,693 | – | -0.30% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -10,672 | – | -0.31% | – |
D | Exit | DOMINION RESOURCES INC. | $0 | – | -11,100 | – | -0.32% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -4,300 | – | -0.32% | – |
AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -21,450 | – | -0.34% | – |
FOXA | Exit | 21ST CENT FOX Cl A | $0 | – | -18,000 | – | -0.34% | – |
NGVT | Exit | INGEVITY CORP COM | $0 | – | -8,260 | – | -0.34% | – |
NEM | Exit | NEWMONT MINING | $0 | – | -28,026 | – | -0.34% | – |
DOV | Exit | DOVER CORPORATION | $0 | – | -9,725 | – | -0.35% | – |
SLB | Exit | SCHLUMBERGER LTD F | $0 | – | -14,103 | – | -0.35% | – |
VZ | Exit | VERIZON COMM | $0 | – | -16,384 | – | -0.35% | – |
ATI | Exit | ALLEGHENY TECH INC | $0 | – | -29,600 | – | -0.35% | – |
GLW | Exit | CORNING INC. | $0 | – | -25,425 | – | -0.36% | – |
ETN | Exit | EATON CORPORATION | $0 | – | -10,502 | – | -0.37% | – |
DWDP | Exit | DOWDUPONT INC COM | $0 | – | -14,548 | – | -0.38% | – |
CVGW | Exit | CALAVO GROWERS INC | $0 | – | -9,800 | – | -0.38% | – |
SYK | Exit | STRYKER CORP | $0 | – | -5,400 | – | -0.39% | – |
CB | Exit | CHUBB CORPORATION | $0 | – | -7,258 | – | -0.39% | – |
FELE | Exit | FRANKLIN ELEC CO INC | $0 | – | -20,600 | – | -0.39% | – |
SWK | Exit | STANLEY BLACK & DECKER INC. | $0 | – | -6,790 | – | -0.40% | – |
SR | Exit | SPIRE | $0 | – | -13,900 | – | -0.41% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -14,900 | – | -0.41% | – |
BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -23,236 | – | -0.42% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -31,370 | – | -0.42% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,490 | – | -0.42% | – |
MET | Exit | METLIFE INC | $0 | – | -23,982 | – | -0.45% | – |
ANDV | Exit | ANDEAVOR COM | $0 | – | -7,500 | – | -0.46% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -18,633 | – | -0.47% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -12,584 | – | -0.47% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -12,476 | – | -0.47% | – |
TKR | Exit | TIMKEN COMPANY | $0 | – | -24,700 | – | -0.50% | – |
GT | Exit | GOODYEAR TIRE & RUBBER | $0 | – | -52,800 | – | -0.50% | – |
GPS | Exit | GAP INC | $0 | – | -43,950 | – | -0.51% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -8,503 | – | -0.52% | – |
GIS | Exit | GENERAL MILLS INC | $0 | – | -30,615 | – | -0.53% | – |
OKE | Exit | ONEOK, INC | $0 | – | -19,399 | – | -0.53% | – |
AXP | Exit | AMERICAN EXPRESS CO. | $0 | – | -12,360 | – | -0.53% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -17,512 | – | -0.55% | – |
COST | Exit | COSTCO WHOLSALE CORP NEW | $0 | – | -5,941 | – | -0.56% | – |
NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -13,683 | – | -0.56% | – |
LOW | Exit | LOWES COMPANIES INC | $0 | – | -12,304 | – | -0.57% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -7,401 | – | -0.59% | – |
CE | Exit | CELANESE CORP. | $0 | – | -13,000 | – | -0.60% | – |
KO | Exit | COCA-COLA COMPANY | $0 | – | -32,228 | – | -0.60% | – |
STE | Exit | STERIS PLC | $0 | – | -13,176 | – | -0.61% | – |
OLN | Exit | OLIN CORP NEW | $0 | – | -59,575 | – | -0.62% | – |
CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -11,955 | – | -0.62% | – |
MSA | Exit | MINE SAFTEY APPLIANCE CO | $0 | – | -14,750 | – | -0.63% | – |
HON | Exit | HONEYWELL INC. | $0 | – | -9,947 | – | -0.67% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -25,449 | – | -0.68% | – |
AVT | Exit | AVNET INC | $0 | – | -38,025 | – | -0.69% | – |
KEX | Exit | KIRBY CORP | $0 | – | -21,001 | – | -0.70% | – |
DE | Exit | DEERE & CO | $0 | – | -11,550 | – | -0.70% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -8,618 | – | -0.72% | – |
NP | Exit | NEENAH PAPER INC | $0 | – | -20,876 | – | -0.73% | – |
AIN | Exit | ALBANY INT'L CORP. | $0 | – | -22,700 | – | -0.73% | – |
AIT | Exit | APPLIED INDL. TECH. | $0 | – | -23,200 | – | -0.73% | – |
RDC | Exit | ROWAN COMPANIES | $0 | – | -99,969 | – | -0.76% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -10,455 | – | -0.76% | – |
MMM | Exit | 3M COMPANY | $0 | – | -9,135 | – | -0.78% | – |
CPK | Exit | CHESAPEAKE UTIL CORP | $0 | – | -24,101 | – | -0.82% | – |
BG | Exit | BUNGE | $0 | – | -29,542 | – | -0.82% | – |
EL | Exit | LAUDER ESTEE CORP CL A | $0 | – | -14,422 | – | -0.85% | – |
DIS | Exit | DISNEY WALT HOLDING CO | $0 | – | -18,473 | – | -0.87% | – |
VSM | Exit | VERSUM MATLS INC COM | $0 | – | -61,090 | – | -0.89% | – |
DRI | Exit | DARDEN RESTURANTS INC | $0 | – | -20,250 | – | -0.91% | – |
GRC | Exit | GORMAN-RUPP CO COM | $0 | – | -64,028 | – | -0.94% | – |
SON | Exit | SONOCO PRODUCTS INC | $0 | – | -42,653 | – | -0.96% | – |
FIS | Exit | FIDELITY NATL INFO SVCS | $0 | – | -22,342 | – | -0.98% | – |
VLO | Exit | VALERO ENERGY | $0 | – | -21,450 | – | -0.98% | – |
WRK | Exit | WESTROCK CO COM | $0 | – | -46,627 | – | -1.01% | – |
AAPL | Exit | APPLE, INC | $0 | – | -11,111 | – | -1.01% | – |
ASIX | Exit | ADVANSIX INC COM | $0 | – | -74,276 | – | -1.02% | – |
IR | Exit | INGERSOLL-RAND COMPANY | $0 | – | -24,985 | – | -1.03% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -22,877 | – | -1.05% | – |
MIDD | Exit | MIDDLEBY CORP THE | $0 | – | -20,150 | – | -1.05% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -37,472 | – | -1.11% | – |
BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -54,874 | – | -1.12% | – |
MKC | Exit | MC CORMICK & CO NEW VT | $0 | – | -21,465 | – | -1.14% | – |
A | Exit | AGILENT TECHNOLOGIES | $0 | – | -45,201 | – | -1.29% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -28,106 | – | -1.30% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -19,951 | – | -1.31% | – |
ABBV | Exit | ABBVIE INC COM | $0 | – | -35,180 | – | -1.34% | – |
TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -41,465 | – | -1.52% | – |
EMR | Exit | EMERSON ELECTRIC | $0 | – | -49,505 | – | -1.53% | – |
PEP | Exit | PEPSICO INCORPORATED | $0 | – | -34,087 | – | -1.54% | – |
IFF | Exit | INTL FLAVOR & FRAGRANCES | $0 | – | -27,651 | – | -1.55% | – |
HSY | Exit | HERSHEY FOODS CORP | $0 | – | -38,370 | – | -1.58% | – |
TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -36,576 | – | -1.58% | – |
BR | Exit | BROADRIDGE FINANCIAL | $0 | – | -29,850 | – | -1.59% | – |
SYY | Exit | SYSCO CORP. | $0 | – | -55,031 | – | -1.63% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -30,223 | – | -1.69% | – |
APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -25,067 | – | -1.69% | – |
CVX | Exit | CHEVRONTEXACO CORP | $0 | – | -34,741 | – | -1.72% | – |
ADP | Exit | AUTO DATA PROCESSING | $0 | – | -30,749 | – | -1.87% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -63,126 | – | -2.17% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -95,869 | – | -2.20% | – |
PX | Exit | PRAXAIR INC. | $0 | – | -34,692 | – | -2.25% | – |
MA | Exit | MASTERCARD INC | $0 | – | -27,681 | – | -2.49% | – |
GWW | Exit | GRAINGER WW INC | $0 | – | -23,441 | – | -3.38% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GWW | Sell | GRAINGER WW INC | $8,378,000 | +15.4% | 23,441 | -0.5% | 3.38% | +8.1% |
PX | Sell | PRAXAIR INC. | $5,576,000 | +1.5% | 34,692 | -0.1% | 2.25% | -4.8% |
SBUX | Sell | STARBUCKS CORP | $5,449,000 | +15.9% | 95,869 | -0.4% | 2.20% | +8.6% |
XOM | Buy | EXXON MOBIL CORP | $5,367,000 | +3.1% | 63,126 | +0.3% | 2.17% | -3.3% |
ADP | Sell | AUTO DATA PROCESSING | $4,632,000 | +11.9% | 30,749 | -0.4% | 1.87% | +4.8% |
CVX | Buy | CHEVRONTEXACO CORP | $4,248,000 | -2.7% | 34,741 | +0.6% | 1.72% | -8.8% |
APD | Sell | AIR PRODUCTS & CHEMICALS | $4,187,000 | +7.2% | 25,067 | -0.1% | 1.69% | +0.5% |
JNJ | Sell | JOHNSON & JOHNSON | $4,175,000 | +13.3% | 30,223 | -0.5% | 1.69% | +6.2% |
SYY | Buy | SYSCO CORP. | $4,031,000 | +7.5% | 55,031 | +0.2% | 1.63% | +0.7% |
BR | Sell | BROADRIDGE FINANCIAL | $3,938,000 | +12.2% | 29,850 | -2.1% | 1.59% | +5.2% |
TXN | Sell | TEXAS INSTRUMENTS INC | $3,924,000 | -3.5% | 36,576 | -0.8% | 1.58% | -9.5% |
HSY | Sell | HERSHEY FOODS CORP | $3,913,000 | +9.2% | 38,370 | -0.4% | 1.58% | +2.3% |
IFF | Sell | INTL FLAVOR & FRAGRANCES | $3,846,000 | +11.8% | 27,651 | -0.4% | 1.55% | +4.8% |
PEP | Sell | PEPSICO INCORPORATED | $3,810,000 | +1.2% | 34,087 | -1.4% | 1.54% | -5.2% |
EMR | Sell | EMERSON ELECTRIC | $3,791,000 | +10.3% | 49,505 | -0.4% | 1.53% | +3.4% |
TSCO | Sell | TRACTOR SUPPLY COMPANY | $3,768,000 | +14.9% | 41,465 | -3.3% | 1.52% | +7.7% |
ABBV | Sell | ABBVIE INC COM | $3,327,000 | +1.8% | 35,180 | -0.3% | 1.34% | -4.6% |
UNP | Buy | UNION PACIFIC CORP | $3,248,000 | +18.5% | 19,951 | +3.1% | 1.31% | +11.1% |
MSFT | Sell | MICROSOFT CORP | $3,214,000 | +13.0% | 28,106 | -2.5% | 1.30% | +6.0% |
A | Sell | AGILENT TECHNOLOGIES | $3,188,000 | +12.8% | 45,201 | -1.1% | 1.29% | +5.7% |
MKC | Sell | MC CORMICK & CO NEW VT | $2,828,000 | +10.7% | 21,465 | -2.5% | 1.14% | +3.8% |
BFB | Sell | BROWN FORMAN CORP CL B | $2,773,000 | -0.2% | 54,874 | -3.2% | 1.12% | -6.4% |
ABT | Sell | ABBOTT LABORATORIES | $2,748,000 | +19.9% | 37,472 | -0.3% | 1.11% | +12.5% |
MIDD | Sell | MIDDLEBY CORP THE | $2,606,000 | +18.6% | 20,150 | -4.3% | 1.05% | +11.2% |
KMB | Sell | KIMBERLY-CLARK CORP | $2,599,000 | +7.5% | 22,877 | -0.3% | 1.05% | +0.8% |
IR | Buy | INGERSOLL-RAND COMPANY | $2,555,000 | +16.3% | 24,985 | +2.0% | 1.03% | +9.0% |
ASIX | Sell | ADVANSIX INC COM | $2,521,000 | -8.1% | 74,276 | -0.8% | 1.02% | -13.9% |
AAPL | Sell | APPLE, INC | $2,508,000 | +22.0% | 11,111 | -0.0% | 1.01% | +14.3% |
WRK | Sell | WESTROCK CO COM | $2,491,000 | -7.1% | 46,627 | -0.9% | 1.01% | -13.0% |
VLO | Buy | VALERO ENERGY | $2,439,000 | +4.1% | 21,450 | +1.4% | 0.98% | -2.5% |
FIS | Sell | FIDELITY NATL INFO SVCS | $2,436,000 | +2.2% | 22,342 | -0.6% | 0.98% | -4.2% |
GRC | Sell | GORMAN-RUPP CO COM | $2,337,000 | +1.2% | 64,028 | -3.0% | 0.94% | -5.2% |
DRI | Sell | DARDEN RESTURANTS INC | $2,251,000 | +2.8% | 20,250 | -1.0% | 0.91% | -3.6% |
VSM | Sell | VERSUM MATLS INC COM | $2,199,000 | -3.9% | 61,090 | -0.9% | 0.89% | -10.0% |
BG | Sell | BUNGE | $2,029,000 | -1.8% | 29,542 | -0.3% | 0.82% | -7.9% |
CPK | Buy | CHESAPEAKE UTIL CORP | $2,022,000 | +5.4% | 24,101 | +0.4% | 0.82% | -1.2% |
MMM | Sell | 3M COMPANY | $1,924,000 | +5.4% | 9,135 | -1.6% | 0.78% | -1.3% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,887,000 | +17.1% | 10,455 | -2.2% | 0.76% | +9.6% |
RDC | Buy | ROWAN COMPANIES | $1,882,000 | +19.0% | 99,969 | +2.5% | 0.76% | +11.4% |
AIT | Sell | APPLIED INDL. TECH. | $1,815,000 | +9.4% | 23,200 | -1.9% | 0.73% | +2.5% |
AIN | Sell | ALBANY INT'L CORP. | $1,804,000 | +26.6% | 22,700 | -4.2% | 0.73% | +18.7% |
HD | Sell | HOME DEPOT INC | $1,785,000 | +3.8% | 8,618 | -2.3% | 0.72% | -2.7% |
DE | Buy | DEERE & CO | $1,736,000 | +10.4% | 11,550 | +2.7% | 0.70% | +3.4% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $1,686,000 | +10.1% | 25,449 | -1.9% | 0.68% | +3.2% |
HON | Sell | HONEYWELL INC. | $1,655,000 | +12.1% | 9,947 | -2.9% | 0.67% | +5.2% |
MSA | Sell | MINE SAFTEY APPLIANCE CO | $1,569,000 | +6.8% | 14,750 | -3.3% | 0.63% | +0.2% |
CASY | Sell | CASEYS GENERAL STORES INC | $1,543,000 | +20.8% | 11,955 | -1.6% | 0.62% | +13.3% |
OLN | Sell | OLIN CORP NEW | $1,529,000 | -10.7% | 59,575 | -0.1% | 0.62% | -16.3% |
KO | Sell | COCA-COLA COMPANY | $1,488,000 | +3.4% | 32,228 | -1.8% | 0.60% | -3.1% |
CE | Sell | CELANESE CORP. | $1,482,000 | +0.3% | 13,000 | -2.3% | 0.60% | -6.0% |
CTAS | Sell | CINTAS CORP | $1,463,000 | +4.1% | 7,401 | -2.6% | 0.59% | -2.5% |
LOW | Sell | LOWES COMPANIES INC | $1,412,000 | +16.3% | 12,304 | -3.1% | 0.57% | +9.0% |
NTRS | Sell | NORTHERN TRUST CORP | $1,397,000 | -2.9% | 13,683 | -2.1% | 0.56% | -9.0% |
COST | Sell | COSTCO WHOLSALE CORP NEW | $1,395,000 | +8.7% | 5,941 | -3.3% | 0.56% | +2.0% |
COP | Sell | CONOCOPHILLIPS | $1,355,000 | +8.4% | 17,512 | -2.5% | 0.55% | +1.5% |
AXP | Sell | AMERICAN EXPRESS CO. | $1,316,000 | +6.1% | 12,360 | -2.4% | 0.53% | -0.4% |
OKE | Sell | ONEOK, INC | $1,315,000 | -4.4% | 19,399 | -1.5% | 0.53% | -10.5% |
GIS | Sell | GENERAL MILLS INC | $1,313,000 | -5.3% | 30,615 | -2.2% | 0.53% | -11.2% |
CAT | Sell | CATERPILLAR INC | $1,296,000 | +9.8% | 8,503 | -2.3% | 0.52% | +2.9% |
GPS | Sell | GAP INC | $1,267,000 | -14.2% | 43,950 | -3.6% | 0.51% | -19.5% |
GT | Buy | GOODYEAR TIRE & RUBBER | $1,234,000 | +150.3% | 52,800 | +149.1% | 0.50% | +135.4% |
ATO | Sell | ATMOS ENERGY CORP | $1,171,000 | +1.7% | 12,476 | -2.3% | 0.47% | -4.6% |
ADI | Sell | ANALOG DEVICES INC | $1,163,000 | -5.8% | 12,584 | -2.3% | 0.47% | -11.7% |
MET | Sell | METLIFE INC | $1,120,000 | +4.5% | 23,982 | -2.5% | 0.45% | -2.2% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,047,000 | +8.3% | 7,490 | -3.2% | 0.42% | +1.4% |
BHF | Sell | BRIGHTHOUSE FINL INC COM | $1,027,000 | +7.8% | 23,236 | -2.3% | 0.42% | +1.0% |
HP | Sell | HELMERICH & PAYNE INC | $1,024,000 | +5.0% | 14,900 | -2.6% | 0.41% | -1.4% |
SWK | Sell | STANLEY BLACK & DECKER INC. | $994,000 | +7.1% | 6,790 | -2.9% | 0.40% | +0.5% |
CB | Sell | CHUBB CORPORATION | $969,000 | +3.4% | 7,258 | -1.6% | 0.39% | -3.2% |
SYK | Sell | STRYKER CORP | $959,000 | +3.3% | 5,400 | -1.8% | 0.39% | -3.2% |
CVGW | Sell | CALAVO GROWERS INC | $946,000 | -3.5% | 9,800 | -3.9% | 0.38% | -9.5% |
DWDP | Sell | DOWDUPONT INC COM | $935,000 | -5.7% | 14,548 | -3.4% | 0.38% | -11.7% |
GLW | Sell | CORNING INC. | $897,000 | +24.9% | 25,425 | -2.7% | 0.36% | +17.2% |
DOV | Buy | DOVER CORPORATION | $860,000 | +23.4% | 9,725 | +2.1% | 0.35% | +15.7% |
NGVT | Sell | INGEVITY CORP COM | $841,000 | +25.0% | 8,260 | -0.8% | 0.34% | +17.2% |
AMAT | Sell | APPLIED MATERIALS INC | $829,000 | -18.0% | 21,450 | -2.1% | 0.34% | -23.2% |
D | Sell | DOMINION RESOURCES INC. | $780,000 | -0.5% | 11,100 | -3.5% | 0.32% | -6.8% |
MRK | Buy | MERCK & CO INC | $757,000 | +21.5% | 10,672 | +3.9% | 0.31% | +13.8% |
CDK | Buy | CDK GLOBAL HOLDINGS LLC COM | $730,000 | -3.3% | 11,676 | +0.6% | 0.30% | -9.2% |
DUK | Sell | DUKE ENERGY CORPORATION | $708,000 | +0.7% | 8,857 | -0.4% | 0.29% | -5.6% |
ALLE | Buy | ALLEGION PUBLIC LTD. CO. | $679,000 | +18.7% | 7,501 | +1.4% | 0.27% | +10.9% |
PFE | Buy | PFIZER INC | $663,000 | +24.9% | 15,049 | +2.7% | 0.27% | +17.0% |
ENB | Sell | ENBRIDGE INC. | $655,000 | -12.7% | 20,290 | -3.5% | 0.26% | -18.0% |
AMTD | Sell | AMERITRADE HLDNG CORP CL A | $626,000 | -6.6% | 11,850 | -3.3% | 0.25% | -12.5% |
OI | New | OWENS ILLINOIS INC NEW | $614,000 | – | 32,700 | – | 0.25% | – |
INTC | Sell | INTEL | $543,000 | -5.7% | 11,488 | -0.9% | 0.22% | -11.7% |
FLR | Sell | FLUOR CORPORATION | $540,000 | +17.9% | 9,300 | -1.1% | 0.22% | +10.7% |
NTR | Buy | NUTRIEN LTD CO COM | $476,000 | +7.0% | 8,260 | +0.7% | 0.19% | 0.0% |
NBL | Buy | NOBLE ENERGY INC. | $441,000 | -5.0% | 14,166 | +7.6% | 0.18% | -11.0% |
ARTNA | Buy | ARTESIAN RES CORP CLA | $421,000 | -2.5% | 11,450 | +2.7% | 0.17% | -8.6% |
IP | Buy | INTERNATIONAL PAPER CO | $416,000 | -2.1% | 8,475 | +3.7% | 0.17% | -8.2% |
CMA | Sell | COMERICA INC. | $405,000 | -6.5% | 4,493 | -5.7% | 0.16% | -12.3% |
OGS | Sell | ONE GAS INC COM | $393,000 | +6.8% | 4,783 | -3.0% | 0.16% | 0.0% |
FARM | Sell | FARMER BROS. CO. | $390,000 | -14.3% | 14,800 | -0.7% | 0.16% | -19.4% |
IBM | Sell | INTL BUSINESS MACHINES | $391,000 | +0.5% | 2,586 | -7.2% | 0.16% | -6.0% |
MDP | Sell | MEREDITH CORP. | $382,000 | -2.6% | 7,500 | -2.6% | 0.15% | -8.9% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $368,000 | +3.4% | 24,726 | +2.5% | 0.15% | -2.6% |
CPB | Sell | CAMPBELL SOUP COMPANY | $366,000 | -18.5% | 10,000 | -9.8% | 0.15% | -23.7% |
RIG | Buy | TRANSOCEAN SEDCO FOREX | $364,000 | +4.0% | 26,122 | +0.3% | 0.15% | -2.6% |
APC | Sell | ANADARKO PETROLEUM CORP | $348,000 | -10.1% | 5,163 | -2.4% | 0.14% | -15.6% |
HOC | Sell | HOLLYFRONTIER CORP COM | $346,000 | +0.3% | 4,956 | -1.7% | 0.14% | -6.0% |
XRX | Sell | XEROX CORP | $311,000 | +7.6% | 11,558 | -4.1% | 0.13% | +0.8% |
STLD | Buy | STEEL DYNAMICS INC | $307,000 | +39.5% | 6,800 | +41.7% | 0.12% | +30.5% |
HES | Sell | HESS CORPORATION | $293,000 | +4.6% | 4,100 | -2.4% | 0.12% | -2.5% |
VVV | Sell | VALVOLINE INC. | $286,000 | -1.7% | 13,301 | -1.5% | 0.12% | -7.2% |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC C OM | $278,000 | +8.6% | 8,200 | -5.7% | 0.11% | +1.8% |
ZION | Sell | ZIONS BANCORPORATION COM | $270,000 | -6.6% | 5,400 | -1.8% | 0.11% | -12.8% |
FOX | Sell | TWENTY FIRST CENTURY FOX INC CLASS B COM | $247,000 | -26.3% | 5,400 | -20.6% | 0.10% | -30.6% |
IMO | New | IMPERIAL OIL LTD | $246,000 | – | 7,601 | – | 0.10% | – |
AEM | Buy | AGNICO-EAGLE MINES LTD | $246,000 | -13.4% | 7,200 | +16.1% | 0.10% | -18.9% |
NRT | Buy | NO EUROPEAN OIL TR | $243,000 | -6.9% | 32,400 | +0.1% | 0.10% | -12.5% |
LLY | New | LILLY ELI & COMPANY | $236,000 | – | 2,203 | – | 0.10% | – |
RF | Sell | REGIONS FINANCIAL CP NEW | $226,000 | +0.9% | 12,369 | -1.9% | 0.09% | -6.2% |
CR | New | CRANE COMPANY | $226,000 | – | 2,300 | – | 0.09% | – |
APY | New | APERGY CORPORATION COM | $222,000 | – | 5,112 | – | 0.09% | – |
PRK | Sell | PARK NATIONAL CORP | $216,000 | -9.6% | 2,050 | -4.7% | 0.09% | -15.5% |
NTAP | New | NETAPP INC. | $214,000 | – | 2,500 | – | 0.09% | – |
CNMD | New | CONNECTICUT WTR SVCS INC | $208,000 | – | 3,000 | – | 0.08% | – |
CNDT | New | CONDUENT INC COM | $207,000 | – | 9,206 | – | 0.08% | – |
KWR | New | QUAKER CHEMICAL CORP | $202,000 | – | 1,000 | – | 0.08% | – |
DOFSQ | Sell | DIAMOND OFFSHR DRILLING | $201,000 | -10.3% | 10,066 | -6.5% | 0.08% | -16.5% |
AU | Sell | ANGLOGOLD LTD | $187,000 | +2.7% | 21,840 | -1.8% | 0.08% | -2.6% |
IVAC | Sell | INTEVAC INC | $119,000 | +2.6% | 23,000 | -4.2% | 0.05% | -4.0% |
KGC | Buy | KINROSS GOLD CORP NEW | $107,000 | -26.2% | 39,773 | +2.6% | 0.04% | -30.6% |
IAG | Buy | IAMGOLD CORPORATION | $61,000 | -33.0% | 16,760 | +6.3% | 0.02% | -35.9% |
AUY | Buy | YAMANA GOLD INC | $27,000 | -6.9% | 11,000 | +10.0% | 0.01% | -8.3% |
GG | Exit | GOLDCORP INC NEW | $0 | – | -11,000 | – | -0.06% | – |
PRO | Exit | PROS HOLDING INC COM | $0 | – | -8,900 | – | -0.14% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -7,800 | – | -0.41% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GWW | New | GRAINGER WW INC | $7,263,000 | – | 23,551 | – | 3.13% | – |
PX | New | PRAXAIR INC. | $5,492,000 | – | 34,727 | – | 2.37% | – |
MA | New | MASTERCARD INC | $5,439,000 | – | 27,681 | – | 2.34% | – |
XOM | New | EXXON MOBIL CORP | $5,205,000 | – | 62,926 | – | 2.24% | – |
SBUX | New | STARBUCKS CORP | $4,702,000 | – | 96,269 | – | 2.03% | – |
CVX | New | CHEVRONTEXACO CORP | $4,367,000 | – | 34,541 | – | 1.88% | – |
ADP | New | AUTO DATA PROCESSING | $4,141,000 | – | 30,874 | – | 1.78% | – |
TXN | New | TEXAS INSTRUMENTS INC | $4,065,000 | – | 36,876 | – | 1.75% | – |
APD | New | AIR PRODUCTS & CHEMICALS | $3,907,000 | – | 25,092 | – | 1.68% | – |
PEP | New | PEPSICO INCORPORATED | $3,765,000 | – | 34,587 | – | 1.62% | – |
SYY | New | SYSCO CORP. | $3,751,000 | – | 54,931 | – | 1.62% | – |
JNJ | New | JOHNSON & JOHNSON | $3,685,000 | – | 30,373 | – | 1.59% | – |
HSY | New | HERSHEY FOODS CORP | $3,584,000 | – | 38,520 | – | 1.54% | – |
BR | New | BROADRIDGE FINANCIAL | $3,510,000 | – | 30,500 | – | 1.51% | – |
IFF | New | INTL FLAVOR & FRAGRANCES | $3,440,000 | – | 27,751 | – | 1.48% | – |
EMR | New | EMERSON ELECTRIC | $3,436,000 | – | 49,705 | – | 1.48% | – |
TSCO | New | TRACTOR SUPPLY COMPANY | $3,278,000 | – | 42,865 | – | 1.41% | – |
ABBV | New | ABBVIE INC COM | $3,268,000 | – | 35,280 | – | 1.41% | – |
MSFT | New | MICROSOFT CORP | $2,843,000 | – | 28,831 | – | 1.22% | – |
A | New | AGILENT TECHNOLOGIES | $2,826,000 | – | 45,701 | – | 1.22% | – |
BFB | New | BROWN FORMAN CORP CL B | $2,778,000 | – | 56,701 | – | 1.20% | – |
ASIX | New | ADVANSIX INC COM | $2,742,000 | – | 74,876 | – | 1.18% | – |
UNP | New | UNION PACIFIC CORP | $2,741,000 | – | 19,351 | – | 1.18% | – |
WRK | New | WESTROCK CO COM | $2,681,000 | – | 47,027 | – | 1.16% | – |
MKC | New | MC CORMICK & CO NEW VT | $2,555,000 | – | 22,015 | – | 1.10% | – |
KMB | New | KIMBERLY-CLARK CORP | $2,417,000 | – | 22,952 | – | 1.04% | – |
FIS | New | FIDELITY NATL INFO SVCS | $2,383,000 | – | 22,479 | – | 1.03% | – |
VLO | New | VALERO ENERGY | $2,344,000 | – | 21,150 | – | 1.01% | – |
GRC | New | GORMAN-RUPP CO COM | $2,310,000 | – | 66,009 | – | 1.00% | – |
VSM | New | VERSUM MATLS INC COM | $2,289,000 | – | 61,640 | – | 0.99% | – |
ABT | New | ABBOTT LABORATORIES | $2,291,000 | – | 37,572 | – | 0.99% | – |
SON | New | SONOCO PRODUCTS INC | $2,239,000 | – | 42,653 | – | 0.96% | – |
IR | New | INGERSOLL-RAND COMPANY | $2,197,000 | – | 24,485 | – | 0.95% | – |
MIDD | New | MIDDLEBY CORP THE | $2,198,000 | – | 21,050 | – | 0.95% | – |
DRI | New | DARDEN RESTURANTS INC | $2,189,000 | – | 20,450 | – | 0.94% | – |
BG | New | BUNGE | $2,066,000 | – | 29,642 | – | 0.89% | – |
EL | New | LAUDER ESTEE CORP CL A | $2,057,000 | – | 14,422 | – | 0.89% | – |
AAPL | New | APPLE, INC | $2,056,000 | – | 11,112 | – | 0.89% | – |
DIS | New | DISNEY WALT HOLDING CO | $1,936,000 | – | 18,473 | – | 0.83% | – |
CPK | New | CHESAPEAKE UTIL CORP | $1,918,000 | – | 24,001 | – | 0.83% | – |
MMM | New | 3M COMPANY | $1,826,000 | – | 9,285 | – | 0.79% | – |
NP | New | NEENAH PAPER INC | $1,771,000 | – | 20,876 | – | 0.76% | – |
KEX | New | KIRBY CORP | $1,755,000 | – | 21,001 | – | 0.76% | – |
HD | New | HOME DEPOT INC | $1,720,000 | – | 8,818 | – | 0.74% | – |
OLN | New | OLIN CORP NEW | $1,712,000 | – | 59,625 | – | 0.74% | – |
AIT | New | APPLIED INDL. TECH. | $1,659,000 | – | 23,650 | – | 0.72% | – |
AVT | New | AVNET INC | $1,630,000 | – | 38,025 | – | 0.70% | – |
NSC | New | NORFOLK SOUTHERN CORP | $1,612,000 | – | 10,690 | – | 0.70% | – |
RDC | New | ROWAN COMPANIES | $1,582,000 | – | 97,569 | – | 0.68% | – |
DE | New | DEERE & CO | $1,572,000 | – | 11,250 | – | 0.68% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $1,531,000 | – | 25,949 | – | 0.66% | – |
CE | New | CELANESE CORP. | $1,477,000 | – | 13,300 | – | 0.64% | – |
HON | New | HONEYWELL INC. | $1,476,000 | – | 10,247 | – | 0.64% | – |
GPS | New | GAP INC | $1,476,000 | – | 45,600 | – | 0.64% | – |
MSA | New | MINE SAFTEY APPLIANCE CO | $1,469,000 | – | 15,250 | – | 0.63% | – |
NTRS | New | NORTHERN TRUST CORP | $1,438,000 | – | 13,983 | – | 0.62% | – |
KO | New | COCA-COLA COMPANY | $1,439,000 | – | 32,828 | – | 0.62% | – |
AIN | New | ALBANY INT'L CORP. | $1,425,000 | – | 23,700 | – | 0.61% | – |
CTAS | New | CINTAS CORP | $1,406,000 | – | 7,601 | – | 0.61% | – |
GIS | New | GENERAL MILLS INC | $1,386,000 | – | 31,315 | – | 0.60% | – |
STE | New | STERIS PLC | $1,383,000 | – | 13,176 | – | 0.60% | – |
OKE | New | ONEOK, INC | $1,375,000 | – | 19,699 | – | 0.59% | – |
COST | New | COSTCO WHOLSALE CORP NEW | $1,283,000 | – | 6,141 | – | 0.55% | – |
CASY | New | CASEYS GENERAL STORES INC | $1,277,000 | – | 12,155 | – | 0.55% | – |
COP | New | CONOCOPHILLIPS | $1,250,000 | – | 17,962 | – | 0.54% | – |
AXP | New | AMERICAN EXPRESS CO. | $1,240,000 | – | 12,660 | – | 0.53% | – |
ADI | New | ANALOG DEVICES INC | $1,235,000 | – | 12,884 | – | 0.53% | – |
LOW | New | LOWES COMPANIES INC | $1,214,000 | – | 12,704 | – | 0.52% | – |
CAT | New | CATERPILLAR INC | $1,180,000 | – | 8,703 | – | 0.51% | – |
ATO | New | ATMOS ENERGY CORP | $1,151,000 | – | 12,776 | – | 0.50% | – |
TKR | New | TIMKEN COMPANY | $1,075,000 | – | 24,700 | – | 0.46% | – |
MET | New | METLIFE INC | $1,072,000 | – | 24,607 | – | 0.46% | – |
MUR | New | MURPHY OIL CORP | $1,059,000 | – | 31,370 | – | 0.46% | – |
NEM | New | NEWMONT MINING | $1,056,000 | – | 28,026 | – | 0.46% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $1,031,000 | – | 18,633 | – | 0.44% | – |
AMAT | New | APPLIED MATERIALS INC | $1,011,000 | – | 21,900 | – | 0.44% | – |
DWDP | New | DOWDUPONT INC COM | $992,000 | – | 15,060 | – | 0.43% | – |
ANDV | New | ANDEAVOR COM | $983,000 | – | 7,500 | – | 0.42% | – |
SR | New | SPIRE | $982,000 | – | 13,900 | – | 0.42% | – |
CVGW | New | CALAVO GROWERS INC | $980,000 | – | 10,200 | – | 0.42% | – |
HP | New | HELMERICH & PAYNE INC | $975,000 | – | 15,300 | – | 0.42% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $967,000 | – | 7,740 | – | 0.42% | – |
BHF | New | BRIGHTHOUSE FINL INC COM | $953,000 | – | 23,786 | – | 0.41% | – |
DPS | New | DR PEPPER SNAPPLE GROUP | $951,000 | – | 7,800 | – | 0.41% | – |
SLB | New | SCHLUMBERGER LTD F | $945,000 | – | 14,103 | – | 0.41% | – |
CB | New | CHUBB CORPORATION | $937,000 | – | 7,378 | – | 0.40% | – |
SWK | New | STANLEY BLACK & DECKER INC. | $928,000 | – | 6,990 | – | 0.40% | – |
FELE | New | FRANKLIN ELEC CO INC | $929,000 | – | 20,600 | – | 0.40% | – |
SYK | New | STRYKER CORP | $928,000 | – | 5,500 | – | 0.40% | – |
FOXA | New | 21ST CENT FOX Cl A | $894,000 | – | 18,000 | – | 0.38% | – |
VZ | New | VERIZON COMM | $824,000 | – | 16,384 | – | 0.36% | – |
D | New | DOMINION RESOURCES INC. | $784,000 | – | 11,500 | – | 0.34% | – |
ETN | New | EATON CORPORATION | $784,000 | – | 10,502 | – | 0.34% | – |
BK | New | BANK OF NEW YORK CO INC | $760,000 | – | 14,100 | – | 0.33% | – |
CDK | New | CDK GLOBAL HOLDINGS LLC COM | $755,000 | – | 11,609 | – | 0.32% | – |
ENB | New | ENBRIDGE INC. | $750,000 | – | 21,026 | – | 0.32% | – |
ATI | New | ALLEGHENY TECH INC | $743,000 | – | 29,600 | – | 0.32% | – |
GLW | New | CORNING INC. | $718,000 | – | 26,125 | – | 0.31% | – |
DUK | New | DUKE ENERGY CORPORATION | $703,000 | – | 8,890 | – | 0.30% | – |
DOV | New | DOVER CORPORATION | $697,000 | – | 9,525 | – | 0.30% | – |
NGVT | New | INGEVITY CORP COM | $673,000 | – | 8,326 | – | 0.29% | – |
PH | New | PARKER-HANNIFIN CORP | $670,000 | – | 4,300 | – | 0.29% | – |
AMTD | New | AMERITRADE HLDNG CORP CL A | $670,000 | – | 12,250 | – | 0.29% | – |
PSX | New | PHILLIPS 66 COM | $660,000 | – | 5,881 | – | 0.28% | – |
MUSA | New | MURPHY USA INC. | $645,000 | – | 8,693 | – | 0.28% | – |
CSX | New | CSX CORP | $631,000 | – | 9,900 | – | 0.27% | – |
MRK | New | MERCK & CO INC | $623,000 | – | 10,272 | – | 0.27% | – |
MPC | New | MARATHON PETE CORP COM | $612,000 | – | 8,726 | – | 0.26% | – |
GOOGL | New | GOOGLE INC. | $589,000 | – | 522 | – | 0.25% | – |
INTC | New | INTEL | $576,000 | – | 11,588 | – | 0.25% | – |
ALLE | New | ALLEGION PUBLIC LTD. CO. | $572,000 | – | 7,401 | – | 0.25% | – |
GPC | New | GENUINE PARTS CO COM | $547,000 | – | 5,960 | – | 0.24% | – |
PFE | New | PFIZER INC | $531,000 | – | 14,649 | – | 0.23% | – |
KSU | New | KANSAS CITY SOUTHERN NEW | $508,000 | – | 4,800 | – | 0.22% | – |
CREE | New | CREE INC | $507,000 | – | 12,200 | – | 0.22% | – |
WFC | New | WELLS FARGO & CO NEW | $498,000 | – | 8,992 | – | 0.22% | – |
GT | New | GOODYEAR TIRE & RUBBER | $493,000 | – | 21,200 | – | 0.21% | – |
NBL | New | NOBLE ENERGY INC. | $464,000 | – | 13,166 | – | 0.20% | – |
FLR | New | FLUOR CORPORATION | $458,000 | – | 9,400 | – | 0.20% | – |
FARM | New | FARMER BROS. CO. | $455,000 | – | 14,900 | – | 0.20% | – |
CPB | New | CAMPBELL SOUP COMPANY | $449,000 | – | 11,084 | – | 0.19% | – |
SHW | New | SHERWIN WILLIAMS CO | $448,000 | – | 1,100 | – | 0.19% | – |
NTR | New | NUTRIEN LTD CO COM | $445,000 | – | 8,200 | – | 0.19% | – |
ICE | New | INTERCONTINENTAL EXCHANGE | $441,000 | – | 6,000 | – | 0.19% | – |
CMA | New | COMERICA INC. | $433,000 | – | 4,766 | – | 0.19% | – |
ARTNA | New | ARTESIAN RES CORP CLA | $432,000 | – | 11,150 | – | 0.19% | – |
PAG | New | PENSKE AUTOMOTIVE GROUP | $426,000 | – | 9,100 | – | 0.18% | – |
BP | New | BP PLC | $425,000 | – | 9,320 | – | 0.18% | – |
IP | New | INTERNATIONAL PAPER CO | $425,000 | – | 8,175 | – | 0.18% | – |
AWR | New | AMERICAN STATES WATER CO | $405,000 | – | 7,100 | – | 0.18% | – |
MDP | New | MEREDITH CORP. | $392,000 | – | 7,700 | – | 0.17% | – |
HAL | New | HALLIBURTON COMPANY | $393,000 | – | 8,733 | – | 0.17% | – |
IBM | New | INTL BUSINESS MACHINES | $389,000 | – | 2,786 | – | 0.17% | – |
APC | New | ANADARKO PETROLEUM CORP | $387,000 | – | 5,288 | – | 0.17% | – |
OGS | New | ONE GAS INC COM | $368,000 | – | 4,933 | – | 0.16% | – |
DENN | New | DENNYS CORP | $358,000 | – | 22,500 | – | 0.15% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $356,000 | – | 24,126 | – | 0.15% | – |
PCAR | New | PACCAR INC | $353,000 | – | 5,700 | – | 0.15% | – |
RIG | New | TRANSOCEAN SEDCO FOREX | $350,000 | – | 26,052 | – | 0.15% | – |
HOC | New | HOLLYFRONTIER CORP COM | $345,000 | – | 5,044 | – | 0.15% | – |
CFR | New | CULLEN FROST BANKERS | $346,000 | – | 3,200 | – | 0.15% | – |
MRO | New | MARATHON OIL CO. | $341,000 | – | 16,380 | – | 0.15% | – |
FOE | New | FERRO CORP | $342,000 | – | 16,426 | – | 0.15% | – |
FOX | New | TWENTY FIRST CENTURY FOX INC CLASS B COM | $335,000 | – | 6,800 | – | 0.14% | – |
AGI | New | ALAMOS GOLD INC. | $334,000 | – | 58,862 | – | 0.14% | – |
OXY | New | OCCIDENTAL PETE CORP | $327,000 | – | 3,918 | – | 0.14% | – |
PRO | New | PROS HOLDING INC COM | $325,000 | – | 8,900 | – | 0.14% | – |
BXS | New | BANCORP SOUTH CM | $313,000 | – | 9,500 | – | 0.14% | – |
KEY | New | KEYCORP | $311,000 | – | 15,966 | – | 0.13% | – |
F | New | FORD MOTOR COMPANY | $308,000 | – | 27,850 | – | 0.13% | – |
AEP | New | AMER ELECTRIC PWR CO INC | $306,000 | – | 4,420 | – | 0.13% | – |
RDSA | New | ROYAL DUTCH SHELL ADR F | $298,000 | – | 4,316 | – | 0.13% | – |
XRX | New | XEROX CORP | $289,000 | – | 12,058 | – | 0.12% | – |
VVV | New | VALVOLINE INC. | $291,000 | – | 13,501 | – | 0.12% | – |
PNC | New | PNC BANK CORP | $289,000 | – | 2,146 | – | 0.12% | – |
AMGN | New | AMGEN INC | $291,000 | – | 1,580 | – | 0.12% | – |
ZION | New | ZIONS BANCORPORATION COM | $289,000 | – | 5,500 | – | 0.12% | – |
AEM | New | AGNICO-EAGLE MINES LTD | $284,000 | – | 6,200 | – | 0.12% | – |
HES | New | HESS CORPORATION | $280,000 | – | 4,200 | – | 0.12% | – |
USB | New | US BANCORP DEL | $280,000 | – | 5,600 | – | 0.12% | – |
AZN | New | ASTRAZENECA PLC ADR | $277,000 | – | 7,900 | – | 0.12% | – |
AVY | New | AVERY DENNISON CORP | $275,000 | – | 2,700 | – | 0.12% | – |
EGN | New | ENERGEN CORP | $276,000 | – | 3,800 | – | 0.12% | – |
BDX | New | BECTON DICKINSON & CO | $273,000 | – | 1,140 | – | 0.12% | – |
PXD | New | PIONEER NATURAL RES CO | $264,000 | – | 1,400 | – | 0.11% | – |
NRT | New | NO EUROPEAN OIL TR | $261,000 | – | 32,369 | – | 0.11% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC C OM | $256,000 | – | 8,700 | – | 0.11% | – |
XEC | New | CIMAREX ENERGY CO | $254,000 | – | 2,500 | – | 0.11% | – |
ASH | New | ASHLAND INC | $250,000 | – | 3,200 | – | 0.11% | – |
NEE | New | NEXTERA ENERGY INC | $238,000 | – | 1,430 | – | 0.10% | – |
PRK | New | PARK NATIONAL CORP | $239,000 | – | 2,150 | – | 0.10% | – |
RL | New | RALPH LAUREN CORP. | $226,000 | – | 1,800 | – | 0.10% | – |
SCHW | New | THE CHARLES SCHWAB CORP | $224,000 | – | 4,400 | – | 0.10% | – |
RF | New | REGIONS FINANCIAL CP NEW | $224,000 | – | 12,608 | – | 0.10% | – |
DOFSQ | New | DIAMOND OFFSHR DRILLING | $224,000 | – | 10,766 | – | 0.10% | – |
MWA | New | MUELLER WATER PRODUCTS | $222,000 | – | 19,000 | – | 0.10% | – |
MATX | New | MATSON INC COM | $222,000 | – | 5,800 | – | 0.10% | – |
STLD | New | STEEL DYNAMICS INC | $220,000 | – | 4,800 | – | 0.10% | – |
ALEX | New | ALEXANDER & BALDWIN INC | $220,000 | – | 9,379 | – | 0.10% | – |
NTX | New | NUVEEN TX QLTY INCM MUN | $221,000 | – | 17,300 | – | 0.10% | – |
EXPD | New | EXPEDITORS INTL WASH | $211,000 | – | 2,900 | – | 0.09% | – |
K | New | KELLOGG COMPANY | $206,000 | – | 2,960 | – | 0.09% | – |
B | New | BARNES GROUP INC | $200,000 | – | 3,400 | – | 0.09% | – |
PBT | New | PERMIAN BASIN ROYALTY TR | $185,000 | – | 19,900 | – | 0.08% | – |
TMST | New | TIMKENSTEEL CORP COM | $183,000 | – | 11,200 | – | 0.08% | – |
AU | New | ANGLOGOLD LTD | $182,000 | – | 22,240 | – | 0.08% | – |
GG | New | GOLDCORP INC NEW | $150,000 | – | 11,000 | – | 0.06% | – |
KGC | New | KINROSS GOLD CORP NEW | $145,000 | – | 38,773 | – | 0.06% | – |
GOLD | New | BARRICK GOLD | $136,000 | – | 10,381 | – | 0.06% | – |
IVAC | New | INTEVAC INC | $116,000 | – | 24,000 | – | 0.05% | – |
PBR | New | PETROLEO BRASILERIO ADRF | $106,000 | – | 10,575 | – | 0.05% | – |
IAG | New | IAMGOLD CORPORATION | $91,000 | – | 15,760 | – | 0.04% | – |
XPL | New | SOLITARIO EXPLORATION | $87,000 | – | 203,000 | – | 0.04% | – |
HL | New | HECLA MINING | $43,000 | – | 12,500 | – | 0.02% | – |
AUY | New | YAMANA GOLD INC | $29,000 | – | 10,000 | – | 0.01% | – |
SMRTQ | New | STEIN MART INC | $26,000 | – | 10,800 | – | 0.01% | – |
GSS | New | GOLDEN STAR RES LTD CDAF | $6,000 | – | 10,000 | – | 0.00% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GSS | Exit | GOLDEN STAR RES LTD CDAF | $0 | – | -19,500 | – | -0.01% | – |
SMRTQ | Exit | STEIN MART INC | $0 | – | -11,800 | – | -0.01% | – |
NNUTU | Exit | ROYAL HAWAIIAN ORCHARD | $0 | – | -10,000 | – | -0.01% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -10,380 | – | -0.01% | – |
PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -10,200 | – | -0.02% | – |
HL | Exit | HECLA MINING | $0 | – | -12,500 | – | -0.03% | – |
IAG | Exit | IAMGOLD CORPORATION | $0 | – | -15,760 | – | -0.04% | – |
PBR | Exit | PETROLEO BRASILERIO ADRF | $0 | – | -10,875 | – | -0.05% | – |
GG | Exit | GOLDCORP INC NEW | $0 | – | -10,400 | – | -0.06% | – |
XPL | Exit | SOLITARIO EXPLORATION | $0 | – | -203,000 | – | -0.06% | – |
KGC | Exit | KINROSS GOLD CORP NEW | $0 | – | -39,273 | – | -0.08% | – |
DOFSQ | Exit | DIAMOND OFFSHR DRILLING | $0 | – | -11,416 | – | -0.08% | – |
PBT | Exit | PERMIAN BASIN ROYALTY TR | $0 | – | -19,900 | – | -0.08% | – |
TMST | Exit | TIMKENSTEEL CORP COM | $0 | – | -11,150 | – | -0.08% | – |
IVAC | Exit | INTEVAC INC | $0 | – | -22,700 | – | -0.09% | – |
RF | Exit | REGIONS FINANCIAL CP NEW | $0 | – | -12,925 | – | -0.09% | – |
AU | Exit | ANGLOGOLD LTD | $0 | – | -21,740 | – | -0.09% | – |
CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -2,800 | – | -0.09% | – |
VVV | Exit | VALVOLINE INC. | $0 | – | -8,784 | – | -0.09% | – |
ASH | Exit | ASHLAND INC | $0 | – | -3,200 | – | -0.10% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -5,100 | – | -0.10% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,430 | – | -0.10% | – |
BKH | Exit | BLACK HILLS CORP COM | $0 | – | -3,068 | – | -0.10% | – |
FOX | Exit | TWENTY FIRST CENTURY FOX | $0 | – | -8,200 | – | -0.10% | – |
AEM | Exit | AGNICO-EAGLE MINES LTD | $0 | – | -4,700 | – | -0.10% | – |
EGN | Exit | ENERGEN CORP | $0 | – | -3,900 | – | -0.10% | – |
PXD | Exit | PIONEER NATURAL RES CO | $0 | – | -1,450 | – | -0.10% | – |
PRO | Exit | PROS HOLDINGOM | $0 | – | -8,900 | – | -0.10% | – |
NRT | Exit | NO EUROPEAN OIL TR | $0 | – | -31,569 | – | -0.10% | – |
MRO | Exit | MARATHON OIL | $0 | – | -16,380 | – | -0.10% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,140 | – | -0.10% | – |
PRK | Exit | PARK NATIONAL CORP | $0 | – | -2,150 | – | -0.11% | – |
B | Exit | BARNES GROUP INC | $0 | – | -3,400 | – | -0.11% | – |
MWA | Exit | MUELLER WATER PRODUCTS | $0 | – | -19,000 | – | -0.11% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,918 | – | -0.12% | – |
NTX | Exit | NUVEEN TX QLTY INCM MUN | $0 | – | -17,300 | – | -0.12% | – |
ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -5,600 | – | -0.12% | – |
ZION | Exit | ZIONS BANCORPORATION COM | $0 | – | -5,600 | – | -0.12% | – |
AZN | Exit | ASTRAZENECA PLC ADR | $0 | – | -7,900 | – | -0.12% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,800 | – | -0.13% | – |
RIG | Exit | TRANSOCEAN SEDCO FOREX | $0 | – | -25,733 | – | -0.13% | – |
DENN | Exit | DENNYS CORP | $0 | – | -22,500 | – | -0.13% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,500 | – | -0.13% | – |
PNC | Exit | PNC BANK CORP | $0 | – | -2,146 | – | -0.13% | – |
LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -5,193 | – | -0.13% | – |
APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -5,988 | – | -0.13% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,580 | – | -0.14% | – |
USB | Exit | US BANCORP DEL | $0 | – | -5,600 | – | -0.14% | – |
KEY | Exit | KEYCORP | $0 | – | -16,091 | – | -0.14% | – |
BXS | Exit | BANCORP SOUTH CM | $0 | – | -9,758 | – | -0.14% | – |
AEP | Exit | AMER ELECTRIC PWR CO INC | $0 | – | -4,520 | – | -0.14% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS | $0 | – | -9,200 | – | -0.15% | – |
CFR | Exit | CULLEN FROST BANKERS | $0 | – | -3,500 | – | -0.15% | – |
F | Exit | FORD MOTOR COMPANY | $0 | – | -28,750 | – | -0.16% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -24,826 | – | -0.16% | – |
CREE | Exit | CREE INC | $0 | – | -12,300 | – | -0.16% | – |
BP | Exit | BP PLC | $0 | – | -9,320 | – | -0.16% | – |
OGS | Exit | ONE GASOM | $0 | – | -4,933 | – | -0.17% | – |
AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -7,800 | – | -0.18% | – |
CMA | Exit | COMERICA INC. | $0 | – | -5,066 | – | -0.18% | – |
NBL | Exit | NOBLE ENERGY INC. | $0 | – | -13,766 | – | -0.18% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,100 | – | -0.18% | – |
FOE | Exit | FERRO CORP | $0 | – | -17,726 | – | -0.18% | – |
RIC | Exit | RICHMONT MINES | $0 | – | -42,500 | – | -0.18% | – |
HAL | Exit | HALLIBURTON COMPANY | $0 | – | -8,733 | – | -0.18% | – |
POT | Exit | POTASH CORP SASK INC | $0 | – | -21,000 | – | -0.18% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -6,000 | – | -0.19% | – |
IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -2,836 | – | -0.19% | – |
PCAR | Exit | PACCAR INC | $0 | – | -5,700 | – | -0.19% | – |
XRX | Exit | XEROX CORP | $0 | – | -12,483 | – | -0.19% | – |
FLR | Exit | FLUOR CORPORATION | $0 | – | -10,000 | – | -0.19% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,475 | – | -0.20% | – |
ARTNA | Exit | ARTESIAN RES CORP CLA | $0 | – | -11,350 | – | -0.20% | – |
PAG | Exit | PENSKE AUTOMOTIVE GROUP | $0 | – | -9,700 | – | -0.21% | – |
MDP | Exit | MEREDITH | $0 | – | -8,500 | – | -0.22% | – |
INTC | Exit | INTEL | $0 | – | -12,358 | – | -0.22% | – |
FOXA | Exit | 21ST CENT FOX | $0 | – | -18,500 | – | -0.22% | – |
MPC | Exit | MARATHON PETE CORP COM | $0 | – | -8,988 | – | -0.23% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -9,242 | – | -0.23% | – |
GOOGL | Exit | GOOGLE INC. | $0 | – | -534 | – | -0.24% | – |
KSU | Exit | KANSAS CITY SOUTHERN NEW | $0 | – | -4,800 | – | -0.24% | – |
CSX | Exit | CSX CORP | $0 | – | -9,900 | – | -0.25% | – |
PFE | Exit | PFIZER INC | $0 | – | -15,210 | – | -0.25% | – |
NGVT | Exit | INGEVITY CORP COM | $0 | – | -8,859 | – | -0.25% | – |
PSX | Exit | PHILLIPS 66 COM | $0 | – | -6,086 | – | -0.26% | – |
GPC | Exit | GENUINE PARTS CO COM | $0 | – | -5,960 | – | -0.26% | – |
AMTD | Exit | AMERITRADE HLDNG CORP | $0 | – | -12,250 | – | -0.27% | – |
MUSA | Exit | MURPHY USA INC. | $0 | – | -8,758 | – | -0.28% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -10,404 | – | -0.31% | – |
ALLE | Exit | ALLEGION PUBLIC | $0 | – | -7,783 | – | -0.31% | – |
ATI | Exit | ALLEGHENY TECH INC | $0 | – | -30,700 | – | -0.34% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -8,300 | – | -0.34% | – |
CDK | Exit | CDK GLOBAL HOLDINGS LLC COM | $0 | – | -11,878 | – | -0.34% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -4,300 | – | -0.34% | – |
BK | Exit | BANK OF NEW YORK CO INC | $0 | – | -14,200 | – | -0.34% | – |
CVGW | Exit | CALAVO GROWERS INC | $0 | – | -10,400 | – | -0.35% | – |
VZ | Exit | VERIZON COMM | $0 | – | -15,576 | – | -0.35% | – |
GT | Exit | GOODYEAR TIRE & RUBBER | $0 | – | -23,200 | – | -0.35% | – |
GLW | Exit | CORNING INC. | $0 | – | -26,425 | – | -0.36% | – |
ETN | Exit | EATON CORPORATION | $0 | – | -10,502 | – | -0.37% | – |
DUK | Exit | DUKE ENERGY CORPORATION | $0 | – | -9,772 | – | -0.38% | – |
SYK | Exit | STRYKER CORP | $0 | – | -5,800 | – | -0.38% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -16,100 | – | -0.38% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -31,530 | – | -0.38% | – |
DOV | Exit | DOVER CORPORATION | $0 | – | -9,525 | – | -0.40% | – |
ANDV | Exit | ANDEAVOR COM | $0 | – | -8,500 | – | -0.40% | – |
ENB | Exit | ENBRIDGE INC. | $0 | – | -21,935 | – | -0.42% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,040 | – | -0.43% | – |
MU | Exit | MICRON TECHNOLOGIES | $0 | – | -23,876 | – | -0.43% | – |
FELE | Exit | FRANKLIN ELEC CO INC | $0 | – | -21,000 | – | -0.43% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -19,048 | – | -0.44% | – |
D | Exit | DOMINION RESOURCES INC. | $0 | – | -12,600 | – | -0.44% | – |
SLB | Exit | SCHLUMBERGER LTD F | $0 | – | -14,203 | – | -0.45% | – |
LOW | Exit | LOWES COMPANIES INC | $0 | – | -12,904 | – | -0.47% | – |
SR | Exit | SPIRE | $0 | – | -14,000 | – | -0.48% | – |
COST | Exit | COSTCO WHOLSALE CORP NEW | $0 | – | -6,391 | – | -0.48% | – |
DWDP | Exit | DOWDUPONTOM | $0 | – | -15,220 | – | -0.48% | – |
SWK | Exit | STANLEY BLACK & DECKER | $0 | – | -6,990 | – | -0.48% | – |
NEM | Exit | NEWMONT MINING | $0 | – | -28,326 | – | -0.49% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -13,176 | – | -0.51% | – |
OKE | Exit | ONEOK, INC | $0 | – | -20,099 | – | -0.51% | – |
CB | Exit | CHUBB CORPORATION | $0 | – | -7,924 | – | -0.52% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIESOM | $0 | – | -27,399 | – | -0.52% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -13,384 | – | -0.53% | – |
AXP | Exit | AMERICAN EXPRESS | $0 | – | -12,860 | – | -0.53% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -9,353 | – | -0.54% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -8,151 | – | -0.54% | – |
AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -23,400 | – | -0.56% | – |
TKR | Exit | TIMKEN COMPANY | $0 | – | -25,300 | – | -0.56% | – |
KEX | Exit | KIRBY CORP | $0 | – | -19,004 | – | -0.58% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -19,733 | – | -0.58% | – |
RDC | Exit | ROWAN COMPANIES | $0 | – | -101,029 | – | -0.60% | – |
NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -14,283 | – | -0.60% | – |
STE | Exit | STERIS PLC | $0 | – | -15,076 | – | -0.61% | – |
AIT | Exit | APPLIED INDL. TECH. | $0 | – | -20,600 | – | -0.62% | – |
MSA | Exit | MINE SAFTEY APPLIANCE CO | $0 | – | -17,100 | – | -0.62% | – |
MET | Exit | METLIFE INC | $0 | – | -26,207 | – | -0.62% | – |
CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -13,108 | – | -0.66% | – |
CE | Exit | CELANESE | $0 | – | -13,900 | – | -0.66% | – |
DE | Exit | DEERE & CO | $0 | – | -11,550 | – | -0.66% | – |
BG | Exit | BUNGE | $0 | – | -20,941 | – | -0.67% | – |
GPS | Exit | GAP INC | $0 | – | -49,250 | – | -0.67% | – |
AIN | Exit | ALBANY INT'L | $0 | – | -25,550 | – | -0.67% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -9,018 | – | -0.68% | – |
KO | Exit | COCA-COLA COMPANY | $0 | – | -33,128 | – | -0.68% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -11,490 | – | -0.70% | – |
AVT | Exit | AVNET INC | $0 | – | -39,825 | – | -0.72% | – |
HON | Exit | HONEYWELL INC. | $0 | – | -11,097 | – | -0.72% | – |
EL | Exit | LAUDER ESTEE CORP | $0 | – | -14,622 | – | -0.72% | – |
SON | Exit | SONOCO PRODUCTS INC | $0 | – | -32,376 | – | -0.75% | – |
GIS | Exit | GENERAL MILLS INC | $0 | – | -31,765 | – | -0.75% | – |
DRI | Exit | DARDEN RESTURANTS INC | $0 | – | -21,500 | – | -0.78% | – |
AAPL | Exit | APPLE, INC | $0 | – | -11,132 | – | -0.79% | – |
VLO | Exit | VALERO ENERGY | $0 | – | -23,350 | – | -0.82% | – |
NP | Exit | NEENAH PAPER INC | $0 | – | -21,626 | – | -0.85% | – |
DIS | Exit | DISNEY WALT HOLDING CO | $0 | – | -18,873 | – | -0.85% | – |
CPK | Exit | CHESAPEAKE UTIL CORP | $0 | – | -25,076 | – | -0.90% | – |
MMM | Exit | 3M COMPANY | $0 | – | -9,767 | – | -0.94% | – |
OLN | Exit | OLIN CORP NEW | $0 | – | -62,050 | – | -0.98% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -40,031 | – | -0.98% | – |
FIS | Exit | FIDELITY NATL INFO SVCS | $0 | – | -23,086 | – | -0.99% | – |
MKC | Exit | MC CORMICK & CO NEW VT | $0 | – | -21,365 | – | -1.01% | – |
IR | Exit | INGERSOLL-RAND COMPANY | $0 | – | -25,070 | – | -1.02% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -30,251 | – | -1.03% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -19,626 | – | -1.04% | – |
GRC | Exit | GORMAN-RUPP CO COM | $0 | – | -70,013 | – | -1.05% | – |
VSM | Exit | VERSUM MATLSOM | $0 | – | -64,715 | – | -1.15% | – |
BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -47,810 | – | -1.19% | – |
BR | Exit | BROADRIDGE FINANCIAL | $0 | – | -33,050 | – | -1.22% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -23,552 | – | -1.27% | – |
TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -45,515 | – | -1.32% | – |
WRK | Exit | WESTROCK CO COM | $0 | – | -51,388 | – | -1.34% | – |
MIDD | Exit | MIDDLEBY CORP THE | $0 | – | -23,400 | – | -1.38% | – |
ASIX | Exit | ADVANSIXOM | $0 | – | -77,226 | – | -1.41% | – |
SYY | Exit | SYSCO | $0 | – | -58,006 | – | -1.44% | – |
A | Exit | AGILENT TECHNOLOGIES | $0 | – | -50,101 | – | -1.48% | – |
EMR | Exit | EMERSON ELECTRIC | $0 | – | -51,925 | – | -1.50% | – |
ABBV | Exit | ABBVIEOM | $0 | – | -36,745 | – | -1.50% | – |
CVX | Exit | CHEVRONTEXACO CORP | $0 | – | -28,160 | – | -1.52% | – |
TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -39,351 | – | -1.62% | – |
ADP | Exit | AUTO DATA PROCESSING | $0 | – | -32,549 | – | -1.63% | – |
APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -26,502 | – | -1.84% | – |
MA | Exit | MASTERCARD INC | $0 | – | -28,981 | – | -1.88% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -31,578 | – | -1.88% | – |
PEP | Exit | PEPSICO INCORPORATED | $0 | – | -36,912 | – | -1.89% | – |
IFF | Exit | INTL FLAVOR & FRAGRANCES | $0 | – | -29,351 | – | -1.92% | – |
HSY | Exit | HERSHEY FOODS CORP | $0 | – | -39,824 | – | -1.99% | – |
GWW | Exit | GRAINGER WW INC | $0 | – | -24,541 | – | -2.02% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -61,382 | – | -2.31% | – |
PX | Exit | PRAXAIR INC. | $0 | – | -36,417 | – | -2.33% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -98,069 | – | -2.42% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBUX | Sell | STARBUCKS CORP | $5,267,000 | -10.9% | 98,069 | -3.3% | 2.42% | -13.1% |
PX | Sell | PRAXAIR INC. | $5,088,000 | +4.3% | 36,417 | -1.0% | 2.33% | +1.8% |
XOM | Sell | EXXON MOBIL CORP | $5,032,000 | +0.3% | 61,382 | -1.3% | 2.31% | -2.2% |
GWW | Sell | GRAINGER WW INC | $4,411,000 | -1.6% | 24,541 | -1.2% | 2.02% | -4.0% |
HSY | Sell | HERSHEY FOODS CORP | $4,347,000 | -0.2% | 39,824 | -1.8% | 1.99% | -2.7% |
IFF | Sell | INTL FLAVOR & FRAGRANCES | $4,194,000 | +4.4% | 29,351 | -1.3% | 1.92% | +1.9% |
PEP | Sell | PEPSICO INCORPORATED | $4,113,000 | -5.1% | 36,912 | -1.7% | 1.89% | -7.5% |
JNJ | Sell | JOHNSON & JOHNSON | $4,105,000 | -4.0% | 31,578 | -2.3% | 1.88% | -6.3% |
MA | Sell | MASTERCARD INC | $4,092,000 | +13.2% | 28,981 | -2.7% | 1.88% | +10.3% |
APD | Sell | AIR PRODUCTS & CHEMICALS | $4,007,000 | +4.1% | 26,502 | -1.5% | 1.84% | +1.5% |
ADP | Sell | AUTO DATA PROCESSING | $3,558,000 | +2.9% | 32,549 | -3.6% | 1.63% | +0.4% |
TXN | Sell | TEXAS INSTRUMENTS INC | $3,527,000 | +15.1% | 39,351 | -1.3% | 1.62% | +12.3% |
CVX | Sell | CHEVRONTEXACO CORP | $3,308,000 | +3.4% | 28,160 | -8.2% | 1.52% | +0.9% |
ABBV | Sell | ABBVIEOM | $3,265,000 | +21.6% | 36,745 | -0.8% | 1.50% | +18.6% |
EMR | Sell | EMERSON ELECTRIC | $3,262,000 | +3.2% | 51,925 | -2.1% | 1.50% | +0.6% |
A | Sell | AGILENT TECHNOLOGIES | $3,216,000 | +7.4% | 50,101 | -0.8% | 1.48% | +4.7% |
SYY | Sell | SYSCO | $3,129,000 | +5.6% | 58,006 | -1.5% | 1.44% | +2.9% |
ASIX | Sell | ADVANSIXOM | $3,069,000 | +25.8% | 77,226 | -1.2% | 1.41% | +22.6% |
MIDD | Sell | MIDDLEBY CORP THE | $2,999,000 | -0.3% | 23,400 | -5.5% | 1.38% | -2.7% |
WRK | Sell | WESTROCK CO COM | $2,915,000 | -1.3% | 51,388 | -1.4% | 1.34% | -3.7% |
TSCO | Sell | TRACTOR SUPPLY COMPANY | $2,880,000 | +14.0% | 45,515 | -2.4% | 1.32% | +11.2% |
KMB | Sell | KIMBERLY-CLARK CORP | $2,771,000 | -10.6% | 23,552 | -1.9% | 1.27% | -12.8% |
BR | Sell | BROADRIDGE FINANCIAL | $2,671,000 | +5.6% | 33,050 | -1.3% | 1.22% | +3.0% |
BFB | Sell | BROWN FORMAN CORP CL B | $2,596,000 | +10.0% | 47,810 | -1.5% | 1.19% | +7.3% |
VSM | Sell | VERSUM MATLSOM | $2,512,000 | +16.9% | 64,715 | -2.1% | 1.15% | +14.1% |
GRC | Sell | GORMAN-RUPP CO COM | $2,280,000 | +25.8% | 70,013 | -1.6% | 1.05% | +22.8% |
UNP | Sell | UNION PACIFIC CORP | $2,276,000 | +3.4% | 19,626 | -3.0% | 1.04% | +0.8% |
MSFT | Sell | MICROSOFT CORP | $2,253,000 | +7.4% | 30,251 | -0.7% | 1.03% | +4.8% |
IR | Sell | INGERSOLL-RAND COMPANY | $2,235,000 | -4.3% | 25,070 | -2.0% | 1.02% | -6.7% |
MKC | Sell | MC CORMICK & CO NEW VT | $2,192,000 | +1.4% | 21,365 | -3.6% | 1.01% | -1.0% |
FIS | Sell | FIDELITY NATL INFO SVCS | $2,156,000 | +8.0% | 23,086 | -1.3% | 0.99% | +5.3% |
ABT | Sell | ABBOTT LABORATORIES | $2,136,000 | +9.0% | 40,031 | -0.7% | 0.98% | +6.3% |
OLN | Sell | OLIN CORP NEW | $2,125,000 | +12.2% | 62,050 | -0.8% | 0.98% | +9.4% |
MMM | Sell | 3M COMPANY | $2,050,000 | -2.4% | 9,767 | -3.2% | 0.94% | -4.9% |
CPK | Sell | CHESAPEAKE UTIL CORP | $1,962,000 | +2.4% | 25,076 | -2.0% | 0.90% | -0.1% |
DIS | Sell | DISNEY WALT HOLDING CO | $1,860,000 | -8.2% | 18,873 | -1.0% | 0.85% | -10.5% |
NP | Sell | NEENAH PAPER INC | $1,850,000 | +6.1% | 21,626 | -0.5% | 0.85% | +3.5% |
VLO | Sell | VALERO ENERGY | $1,796,000 | +6.3% | 23,350 | -6.8% | 0.82% | +3.8% |
DRI | Sell | DARDEN RESTURANTS INC | $1,693,000 | -14.1% | 21,500 | -1.4% | 0.78% | -16.2% |
SON | Sell | SONOCO PRODUCTS INC | $1,633,000 | -2.2% | 32,376 | -0.3% | 0.75% | -4.6% |
AVT | Sell | AVNET INC | $1,565,000 | -0.9% | 39,825 | -2.0% | 0.72% | -3.4% |
AIN | Sell | ALBANY INT'L | $1,466,000 | +3.8% | 25,550 | -3.4% | 0.67% | +1.4% |
GPS | Sell | GAP INC | $1,454,000 | +34.0% | 49,250 | -0.2% | 0.67% | +30.8% |
BG | Sell | BUNGE | $1,454,000 | -8.8% | 20,941 | -2.1% | 0.67% | -11.1% |
DE | Sell | DEERE & CO | $1,450,000 | -0.1% | 11,550 | -1.7% | 0.66% | -2.6% |
CE | Sell | CELANESE | $1,449,000 | +9.0% | 13,900 | -0.7% | 0.66% | +6.4% |
CASY | Sell | CASEYS GENERAL STORES INC | $1,434,000 | +0.6% | 13,108 | -1.5% | 0.66% | -1.8% |
MET | Sell | METLIFE INC | $1,361,000 | -6.5% | 26,207 | -1.1% | 0.62% | -8.9% |
MSA | Sell | MINE SAFTEY APPLIANCE CO | $1,359,000 | -6.4% | 17,100 | -4.5% | 0.62% | -8.8% |
STE | Sell | STERIS PLC | $1,332,000 | +3.0% | 15,076 | -5.0% | 0.61% | +0.5% |
NTRS | Sell | NORTHERN TRUST CORP | $1,313,000 | -6.7% | 14,283 | -1.4% | 0.60% | -9.1% |
RDC | Sell | ROWAN COMPANIES | $1,298,000 | +24.8% | 101,029 | -0.6% | 0.60% | +21.7% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,257,000 | +13.8% | 19,733 | -0.5% | 0.58% | +11.0% |
TKR | Sell | TIMKEN COMPANY | $1,228,000 | +4.2% | 25,300 | -0.8% | 0.56% | +1.6% |
AMAT | Sell | APPLIED MATERIALS INC | $1,218,000 | +21.0% | 23,400 | -4.1% | 0.56% | +17.9% |
CAT | Sell | CATERPILLAR INC | $1,166,000 | +15.3% | 9,353 | -0.6% | 0.54% | +12.6% |
KEYS | Sell | KEYSIGHT TECHNOLOGIESOM | $1,141,000 | +6.4% | 27,399 | -0.5% | 0.52% | +3.8% |
CB | Sell | CHUBB CORPORATION | $1,129,000 | -5.5% | 7,924 | -3.6% | 0.52% | -7.8% |
OKE | Sell | ONEOK, INC | $1,113,000 | +5.7% | 20,099 | -0.5% | 0.51% | +3.2% |
ATO | Sell | ATMOS ENERGY CORP | $1,104,000 | -0.5% | 13,176 | -1.5% | 0.51% | -3.1% |
NEM | Sell | NEWMONT MINING | $1,062,000 | +14.6% | 28,326 | -1.0% | 0.49% | +11.7% |
SWK | Sell | STANLEY BLACK & DECKER | $1,055,000 | +6.9% | 6,990 | -0.4% | 0.48% | +4.3% |
DWDP | New | DOWDUPONTOM | $1,053,000 | – | 15,220 | – | 0.48% | – |
COST | Sell | COSTCO WHOLSALE CORP NEW | $1,049,000 | +2.2% | 6,391 | -0.4% | 0.48% | -0.4% |
LOW | Sell | LOWES COMPANIES INC | $1,031,000 | +0.8% | 12,904 | -2.3% | 0.47% | -1.7% |
SLB | Sell | SCHLUMBERGER LTD F | $990,000 | -0.4% | 14,203 | -6.0% | 0.45% | -2.8% |
COP | Sell | CONOCOPHILLIPS | $953,000 | +11.6% | 19,048 | -2.1% | 0.44% | +8.7% |
MU | Sell | MICRON TECHNOLOGIES | $939,000 | +25.0% | 23,876 | -5.2% | 0.43% | +22.1% |
ENB | Sell | ENBRIDGE INC. | $917,000 | +3.7% | 21,935 | -1.3% | 0.42% | +1.2% |
ANDV | New | ANDEAVOR COM | $876,000 | – | 8,500 | – | 0.40% | – |
DOV | Sell | DOVER CORPORATION | $870,000 | +12.7% | 9,525 | -1.0% | 0.40% | +9.9% |
MUR | Sell | MURPHY OIL CORP | $837,000 | +1.7% | 31,530 | -1.9% | 0.38% | -0.8% |
DUK | Sell | DUKE ENERGY CORPORATION | $820,000 | -1.2% | 9,772 | -1.7% | 0.38% | -3.6% |
VZ | Sell | VERIZON COMM | $770,000 | +8.5% | 15,576 | -2.2% | 0.35% | +5.7% |
CVGW | Buy | CALAVO GROWERS INC | $761,000 | +12.6% | 10,400 | +6.1% | 0.35% | +9.7% |
CDK | Sell | CDK GLOBAL HOLDINGS LLC COM | $749,000 | +0.5% | 11,878 | -1.1% | 0.34% | -1.7% |
ATI | Sell | ALLEGHENY TECH INC | $733,000 | +40.2% | 30,700 | -0.3% | 0.34% | +36.6% |
ALLE | Sell | ALLEGION PUBLIC | $672,000 | +4.7% | 7,783 | -1.7% | 0.31% | +2.0% |
MRK | Sell | MERCK & CO INC | $666,000 | -3.8% | 10,404 | -3.7% | 0.31% | -5.8% |
MUSA | Sell | MURPHY USA INC. | $604,000 | -8.5% | 8,758 | -1.7% | 0.28% | -10.6% |
PSX | Sell | PHILLIPS 66 COM | $557,000 | +9.0% | 6,086 | -1.6% | 0.26% | +6.7% |
NGVT | Sell | INGEVITY CORP COM | $553,000 | +7.4% | 8,859 | -1.3% | 0.25% | +5.0% |
PFE | Sell | PFIZER INC | $542,000 | +5.4% | 15,210 | -0.7% | 0.25% | +2.9% |
FOXA | Sell | 21ST CENT FOX | $488,000 | -8.3% | 18,500 | -1.6% | 0.22% | -10.4% |
IP | Sell | INTERNATIONAL PAPER CO | $424,000 | -0.9% | 7,475 | -1.3% | 0.20% | -3.0% |
FLR | Sell | FLUOR CORPORATION | $421,000 | -9.7% | 10,000 | -2.0% | 0.19% | -11.9% |
XRX | Sell | XEROX CORP | $415,000 | +14.6% | 12,483 | -1.2% | 0.19% | +11.8% |
IBM | Sell | INTL BUSINESS MACHINES | $411,000 | -6.6% | 2,836 | -1.0% | 0.19% | -8.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $393,000 | -13.8% | 1,100 | -15.4% | 0.18% | -15.9% |
CMA | Buy | COMERICA INC. | $386,000 | +6.3% | 5,066 | +2.0% | 0.18% | +3.5% |
BP | Sell | BP PLC | $358,000 | +5.6% | 9,320 | -4.7% | 0.16% | +3.1% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $346,000 | -2.0% | 24,826 | -5.0% | 0.16% | -4.2% |
AJRD | New | AEROJET ROCKETDYNE HLDGS | $322,000 | – | 9,200 | – | 0.15% | – |
AEP | Sell | AMER ELECTRIC PWR CO INC | $317,000 | -1.6% | 4,520 | -2.6% | 0.14% | -4.0% |
RIG | Sell | TRANSOCEAN SEDCO FOREX | $276,000 | +30.2% | 25,733 | -0.5% | 0.13% | +27.0% |
ZION | Sell | ZIONS BANCORPORATION COM | $264,000 | +5.6% | 5,600 | -1.8% | 0.12% | +2.5% |
B | Sell | BARNES GROUP INC | $239,000 | +17.2% | 3,400 | -2.9% | 0.11% | +14.6% |
EGN | New | ENERGEN CORP | $213,000 | – | 3,900 | – | 0.10% | – |
PRO | Sell | PROS HOLDINGOM | $214,000 | -21.0% | 8,900 | -10.1% | 0.10% | -22.8% |
HAIN | New | HAIN CELESTIAL GROUP INC | $209,000 | – | 5,100 | – | 0.10% | – |
RF | Sell | REGIONS FINANCIAL CP NEW | $196,000 | +2.6% | 12,925 | -1.2% | 0.09% | 0.0% |
TMST | Sell | TIMKENSTEEL CORP COM | $183,000 | +2.8% | 11,150 | -3.9% | 0.08% | 0.0% |
KGC | Buy | KINROSS GOLD CORP NEW | $166,000 | +5.7% | 39,273 | +1.3% | 0.08% | +2.7% |
DOFSQ | Sell | DIAMOND OFFSHR DRILLING | $165,000 | +31.0% | 11,416 | -2.6% | 0.08% | +28.8% |
GG | Sell | GOLDCORP INC NEW | $134,000 | -2.9% | 10,400 | -2.8% | 0.06% | -6.2% |
CNDT | Exit | CONDUENT INC | $0 | – | -10,106 | – | -0.08% | – |
K | Exit | KELLOGG COMPANY | $0 | – | -2,960 | – | -0.10% | – |
BHI | Exit | BAKER HUGHES | $0 | – | -4,250 | – | -0.11% | – |
BRCD | Exit | BROCADE COMMUNS | $0 | – | -26,600 | – | -0.16% | – |
TSO | Exit | TESORO CORPORATION | $0 | – | -8,500 | – | -0.37% | – |
DD | Exit | DU PONT | $0 | – | -10,712 | – | -0.41% | – |
PNRA | Exit | PANERA BREAD | $0 | – | -8,405 | – | -1.24% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBUX | New | STARBUCKS | $5,910,000 | – | 101,369 | – | 2.78% | – |
XOM | New | EXXON MOBIL | $5,019,000 | – | 62,182 | – | 2.36% | – |
PX | New | PRAXAIR | $4,876,000 | – | 36,792 | – | 2.29% | – |
GWW | New | GRAINGER WW | $4,484,000 | – | 24,841 | – | 2.11% | – |
HSY | New | HERSHEY FOODS | $4,356,000 | – | 40,574 | – | 2.05% | – |
PEP | New | PEPSICO INCORPORATED | $4,336,000 | – | 37,546 | – | 2.04% | – |
JNJ | New | JOHNSON & JOHNSON | $4,274,000 | – | 32,314 | – | 2.01% | – |
IFF | New | INTL FLAVOR & FRAGRANCES | $4,016,000 | – | 29,751 | – | 1.89% | – |
APD | New | AIR PRODUCTS & CHEMICALS | $3,848,000 | – | 26,902 | – | 1.81% | – |
MA | New | MASTERCARD | $3,616,000 | – | 29,781 | – | 1.70% | – |
ADP | New | AUTO DATA PROCESSING | $3,457,000 | – | 33,749 | – | 1.63% | – |
CVX | New | CHEVRONTEXACO | $3,198,000 | – | 30,660 | – | 1.50% | – |
EMR | New | EMERSON ELECTRIC | $3,161,000 | – | 53,025 | – | 1.49% | – |
KMB | New | KIMBERLY-CLARK | $3,098,000 | – | 24,002 | – | 1.46% | – |
TXN | New | TEXAS INSTRUMENTS | $3,065,000 | – | 39,851 | – | 1.44% | – |
MIDD | New | MIDDLEBY CORP | $3,007,000 | – | 24,750 | – | 1.41% | – |
A | New | AGILENT TECHNOLOGIES | $2,995,000 | – | 50,501 | – | 1.41% | – |
SYY | New | SYSCO CORP | $2,964,000 | – | 58,906 | – | 1.39% | – |
WRK | New | WESTROCK CO | $2,953,000 | – | 52,123 | – | 1.39% | – |
ABBV | New | ABBVIE INC | $2,686,000 | – | 37,045 | – | 1.26% | – |
PNRA | New | PANERA BREAD | $2,644,000 | – | 8,405 | – | 1.24% | – |
BR | New | BROADRIDGE FINANCIAL | $2,529,000 | – | 33,475 | – | 1.19% | – |
TSCO | New | TRACTOR SUPPLY | $2,526,000 | – | 46,615 | – | 1.19% | – |
ASIX | New | ADVANSIX INC | $2,440,000 | – | 78,126 | – | 1.15% | – |
BFB | New | BROWN FORMAN | $2,360,000 | – | 48,560 | – | 1.11% | – |
IR | New | INGERSOLL-RAND COMPANY | $2,336,000 | – | 25,570 | – | 1.10% | – |
UNP | New | UNION PACIFIC | $2,202,000 | – | 20,226 | – | 1.04% | – |
MKC | New | MC CORMICK & CO | $2,161,000 | – | 22,165 | – | 1.02% | – |
VSM | New | VERSUM MATLS | $2,148,000 | – | 66,115 | – | 1.01% | – |
MMM | New | 3M COMPANY | $2,101,000 | – | 10,092 | – | 0.99% | – |
MSFT | New | MICROSOFT | $2,098,000 | – | 30,451 | – | 0.99% | – |
DIS | New | DISNEY WALT HOLDING | $2,026,000 | – | 19,073 | – | 0.95% | – |
FIS | New | FIDELITY NATL INFO SVCS | $1,997,000 | – | 23,393 | – | 0.94% | – |
DRI | New | DARDEN RESTURANTS | $1,971,000 | – | 21,800 | – | 0.93% | – |
ABT | New | ABBOTT LABORATORIES | $1,960,000 | – | 40,331 | – | 0.92% | – |
CPK | New | CHESAPEAKE UTIL | $1,916,000 | – | 25,576 | – | 0.90% | – |
OLN | New | OLIN CORP | $1,894,000 | – | 62,550 | – | 0.89% | – |
GRC | New | GORMAN-RUPP | $1,812,000 | – | 71,181 | – | 0.85% | – |
GIS | New | GENERAL MILLS | $1,759,000 | – | 31,765 | – | 0.83% | – |
NP | New | NEENAH PAPER | $1,743,000 | – | 21,726 | – | 0.82% | – |
VLO | New | VALERO ENERGY | $1,689,000 | – | 25,050 | – | 0.79% | – |
SON | New | SONOCO PRODUCTS | $1,669,000 | – | 32,476 | – | 0.78% | – |
AAPL | New | APPLE | $1,603,000 | – | 11,132 | – | 0.75% | – |
BG | New | BUNGE | $1,595,000 | – | 21,391 | – | 0.75% | – |
AVT | New | AVNET | $1,579,000 | – | 40,625 | – | 0.74% | – |
KO | New | COCA-COLA COMPANY | $1,485,000 | – | 33,128 | – | 0.70% | – |
HON | New | HONEYWELL | $1,479,000 | – | 11,097 | – | 0.70% | – |
MET | New | METLIFE | $1,456,000 | – | 26,507 | – | 0.68% | – |
DE | New | DEERE & CO | $1,452,000 | – | 11,750 | – | 0.68% | – |
MSA | New | MINE SAFTEY APPLIANCE | $1,452,000 | – | 17,900 | – | 0.68% | – |
CASY | New | CASEYS GENERAL STORES | $1,425,000 | – | 13,308 | – | 0.67% | – |
AIN | New | ALBANY INT'L | $1,412,000 | – | 26,450 | – | 0.66% | – |
NTRS | New | NORTHERN TRUST | $1,407,000 | – | 14,483 | – | 0.66% | – |
EL | New | LAUDER ESTEE | $1,403,000 | – | 14,622 | – | 0.66% | – |
NSC | New | NORFOLK SOUTHERN | $1,398,000 | – | 11,490 | – | 0.66% | – |
HD | New | HOME DEPOT | $1,383,000 | – | 9,018 | – | 0.65% | – |
CE | New | CELANESE | $1,329,000 | – | 14,000 | – | 0.62% | – |
STE | New | STERIS | $1,293,000 | – | 15,876 | – | 0.61% | – |
KEX | New | KIRBY CORP | $1,270,000 | – | 19,004 | – | 0.60% | – |
AIT | New | APPLIED INDL | $1,216,000 | – | 20,600 | – | 0.57% | – |
CB | New | CHUBB CORPORATION | $1,195,000 | – | 8,224 | – | 0.56% | – |
TKR | New | TIMKEN COMPANY | $1,179,000 | – | 25,500 | – | 0.55% | – |
ATO | New | ATMOS ENERGY | $1,109,000 | – | 13,376 | – | 0.52% | – |
BMY | New | BRISTOL MYERS SQUIBB | $1,105,000 | – | 19,833 | – | 0.52% | – |
GPS | New | GAP | $1,085,000 | – | 49,350 | – | 0.51% | – |
AXP | New | AMERICAN EXPRESS | $1,083,000 | – | 12,860 | – | 0.51% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES | $1,072,000 | – | 27,549 | – | 0.50% | – |
OKE | New | ONEOK | $1,053,000 | – | 20,204 | – | 0.50% | – |
ADI | New | ANALOG DEVICES | $1,041,000 | – | 13,384 | – | 0.49% | – |
RDC | New | ROWAN COMPANIES | $1,040,000 | – | 101,629 | – | 0.49% | – |
CTAS | New | CINTAS | $1,027,000 | – | 8,151 | – | 0.48% | – |
COST | New | COSTCO WHOLSALE | $1,026,000 | – | 6,416 | – | 0.48% | – |
LOW | New | LOWES COMPANIES | $1,023,000 | – | 13,204 | – | 0.48% | – |
CAT | New | CATERPILLAR | $1,011,000 | – | 9,413 | – | 0.48% | – |
AMAT | New | APPLIED MATERIALS | $1,007,000 | – | 24,400 | – | 0.47% | – |
SLB | New | SCHLUMBERGER | $994,000 | – | 15,103 | – | 0.47% | – |
SWK | New | STANLEY BLACK & DECKER | $987,000 | – | 7,020 | – | 0.46% | – |
UTX | New | UNITED TECHNOLOGIES | $981,000 | – | 8,040 | – | 0.46% | – |
SR | New | SPIRE | $976,000 | – | 14,000 | – | 0.46% | – |
D | New | DOMINION RESOURCES | $965,000 | – | 12,600 | – | 0.45% | – |
NEM | New | NEWMONT MINING | $927,000 | – | 28,626 | – | 0.44% | – |
ENB | New | ENBRIDGE | $884,000 | – | 22,221 | – | 0.42% | – |
HP | New | HELMERICH & PAYNE | $874,000 | – | 16,100 | – | 0.41% | – |
FELE | New | FRANKLIN ELEC CO | $869,000 | – | 21,000 | – | 0.41% | – |
DD | New | DU PONT | $864,000 | – | 10,712 | – | 0.41% | – |
COP | New | CONOCOPHILLIPS | $854,000 | – | 19,448 | – | 0.40% | – |
DUK | New | DUKE ENERGY CORPORATION | $830,000 | – | 9,938 | – | 0.39% | – |
MUR | New | MURPHY OIL | $823,000 | – | 32,130 | – | 0.39% | – |
ETN | New | EATON CORPORATION | $817,000 | – | 10,502 | – | 0.38% | – |
GT | New | GOODYEAR TIRE & RUBBER | $811,000 | – | 23,200 | – | 0.38% | – |
SYK | New | STRYKER CORP | $804,000 | – | 5,800 | – | 0.38% | – |
TSO | New | TESORO CORPORATION | $795,000 | – | 8,500 | – | 0.37% | – |
GLW | New | CORNING | $794,000 | – | 26,425 | – | 0.37% | – |
DOV | New | DOVER CORPORATION | $772,000 | – | 9,625 | – | 0.36% | – |
DPS | New | DR PEPPER SNAPPLE | $756,000 | – | 8,300 | – | 0.36% | – |
MU | New | MICRON TECHNOLOGIES | $751,000 | – | 25,176 | – | 0.35% | – |
CDK | New | CDK GLOBAL HOLDINGS | $745,000 | – | 12,010 | – | 0.35% | – |
BK | New | BANK OF NEW YORK | $724,000 | – | 14,200 | – | 0.34% | – |
VZ | New | VERIZON | $710,000 | – | 15,920 | – | 0.33% | – |
MRK | New | MERCK & CO INC | $692,000 | – | 10,804 | – | 0.32% | – |
PH | New | PARKER-HANNIFIN | $687,000 | – | 4,300 | – | 0.32% | – |
CVGW | New | CALAVO GROWERS | $676,000 | – | 9,800 | – | 0.32% | – |
MUSA | New | MURPHY USA | $660,000 | – | 8,908 | – | 0.31% | – |
ALLE | New | ALLEGION PUBLIC | $642,000 | – | 7,915 | – | 0.30% | – |
GPC | New | GENUINE PARTS CO | $552,000 | – | 5,960 | – | 0.26% | – |
CSX | New | CSX CORP | $540,000 | – | 9,900 | – | 0.25% | – |
FOXA | New | 21ST CENT FOX | $532,000 | – | 18,800 | – | 0.25% | – |
AMTD | New | AMERITRADE HLDNG CORP | $526,000 | – | 12,250 | – | 0.25% | – |
ATI | New | ALLEGHENY TECH | $523,000 | – | 30,800 | – | 0.25% | – |
PFE | New | PFIZER INC | $514,000 | – | 15,310 | – | 0.24% | – |
NGVT | New | INGEVITY CORP | $515,000 | – | 8,974 | – | 0.24% | – |
WFC | New | WELLS FARGO & CO | $512,000 | – | 9,242 | – | 0.24% | – |
PSX | New | PHILLIPS 66 | $511,000 | – | 6,186 | – | 0.24% | – |
MDP | New | MEREDITH | $505,000 | – | 8,500 | – | 0.24% | – |
KSU | New | KANSAS CITY SOUTHERN | $502,000 | – | 4,800 | – | 0.24% | – |
GOOGL | New | $496,000 | – | 534 | – | 0.23% | – | |
MPC | New | MARATHON PETE CORP | $470,000 | – | 8,988 | – | 0.22% | – |
FLR | New | FLUOR CORPORATION | $466,000 | – | 10,200 | – | 0.22% | – |
SHW | New | SHERWIN WILLIAMS | $456,000 | – | 1,300 | – | 0.21% | – |
IBM | New | INTL BUSINESS MACHINES | $440,000 | – | 2,866 | – | 0.21% | – |
IP | New | INTERNATIONAL PAPER | $428,000 | – | 7,575 | – | 0.20% | – |
ARTNA | New | ARTESIAN RES CORP | $427,000 | – | 11,350 | – | 0.20% | – |
PAG | New | PENSKE AUTOMOTIVE | $425,000 | – | 9,700 | – | 0.20% | – |
INTC | New | INTEL | $416,000 | – | 12,358 | – | 0.20% | – |
ICE | New | INTERCONTINENTAL EXCHANGE | $395,000 | – | 6,000 | – | 0.19% | – |
NBL | New | NOBLE ENERGY | $389,000 | – | 13,766 | – | 0.18% | – |
PCAR | New | PACCAR | $376,000 | – | 5,700 | – | 0.18% | – |
HAL | New | HALLIBURTON COMPANY | $372,000 | – | 8,733 | – | 0.18% | – |
AWR | New | AMERICAN STATES WATER | $369,000 | – | 7,800 | – | 0.17% | – |
CMA | New | COMERICA | $363,000 | – | 4,966 | – | 0.17% | – |
XRX | New | XEROX | $362,000 | – | 12,633 | – | 0.17% | – |
HBAN | New | HUNTINGTON BANCSHARES | $353,000 | – | 26,126 | – | 0.17% | – |
OGS | New | ONE GAS INC | $344,000 | – | 4,933 | – | 0.16% | – |
POT | New | POTASH CORP SASK | $342,000 | – | 21,000 | – | 0.16% | – |
BP | New | BP PLC | $339,000 | – | 9,784 | – | 0.16% | – |
BRCD | New | BROCADE COMMUNS | $335,000 | – | 26,600 | – | 0.16% | – |
RIC | New | RICHMONT MINES | $331,000 | – | 42,500 | – | 0.16% | – |
CFR | New | CULLEN FROST BANKERS | $328,000 | – | 3,500 | – | 0.15% | – |
FOE | New | FERRO CORP | $324,000 | – | 17,726 | – | 0.15% | – |
AEP | New | AMER ELECTRIC PWR | $322,000 | – | 4,640 | – | 0.15% | – |
LUV | New | SOUTHWEST AIRLINES | $322,000 | – | 5,193 | – | 0.15% | – |
F | New | FORD MOTOR COMPANY | $321,000 | – | 28,750 | – | 0.15% | – |
CREE | New | CREE INC | $303,000 | – | 12,300 | – | 0.14% | – |
KEY | New | KEYCORP | $301,000 | – | 16,091 | – | 0.14% | – |
BXS | New | BANCORP SOUTH | $297,000 | – | 9,758 | – | 0.14% | – |
USB | New | US BANCORP DEL | $290,000 | – | 5,600 | – | 0.14% | – |
AMGN | New | AMGEN | $272,000 | – | 1,580 | – | 0.13% | – |
APC | New | ANADARKO PETROLEUM CORP | $271,000 | – | 5,988 | – | 0.13% | – |
AZN | New | ASTRAZENECA PLC | $269,000 | – | 7,900 | – | 0.13% | – |
PRO | New | PROS HOLDING | $271,000 | – | 9,900 | – | 0.13% | – |
PNC | New | PNC BANK CORP | $267,000 | – | 2,146 | – | 0.13% | – |
DENN | New | DENNYS CORP | $264,000 | – | 22,500 | – | 0.12% | – |
IVAC | New | INTEVAC | $251,000 | – | 22,700 | – | 0.12% | – |
ZION | New | ZIONS BANCORPORATION | $250,000 | – | 5,700 | – | 0.12% | – |
NTX | New | NUVEEN TX | $246,000 | – | 17,300 | – | 0.12% | – |
AVY | New | AVERY DENNISON | $247,000 | – | 2,800 | – | 0.12% | – |
XEC | New | CIMAREX ENERGY | $235,000 | – | 2,500 | – | 0.11% | – |
OXY | New | OCCIDENTAL PETE CORP | $234,000 | – | 3,918 | – | 0.11% | – |
BHI | New | BAKER HUGHES | $231,000 | – | 4,250 | – | 0.11% | – |
PXD | New | PIONEER NATURAL | $231,000 | – | 1,450 | – | 0.11% | – |
ALEX | New | ALEXANDER & BALDWIN | $231,000 | – | 5,600 | – | 0.11% | – |
FOX | New | TWENTY FIRST CENTURY FOX | $228,000 | – | 8,200 | – | 0.11% | – |
PRK | New | PARK NATIONAL CORP | $223,000 | – | 2,150 | – | 0.10% | – |
BDX | New | BECTON DICKINSON & CO | $222,000 | – | 1,140 | – | 0.10% | – |
MWA | New | MUELLER WATER PRODUCTS | $221,000 | – | 19,000 | – | 0.10% | – |
NRT | New | NO EUROPEAN OIL TR | $213,000 | – | 31,569 | – | 0.10% | – |
RIG | New | TRANSOCEAN | $212,000 | – | 25,872 | – | 0.10% | – |
AEM | New | AGNICO-EAGLE MINES | $212,000 | – | 4,700 | – | 0.10% | – |
ASH | New | ASHLAND | $210,000 | – | 3,200 | – | 0.10% | – |
AU | New | ANGLOGOLD | $211,000 | – | 21,740 | – | 0.10% | – |
VVV | New | VALVOLINE | $208,000 | – | 8,784 | – | 0.10% | – |
CL | New | COLGATE-PALMOLIVE | $207,000 | – | 2,800 | – | 0.10% | – |
BKH | New | BLACK HILLS CORP | $206,000 | – | 3,068 | – | 0.10% | – |
B | New | BARNES GROUP | $204,000 | – | 3,500 | – | 0.10% | – |
K | New | KELLOGG COMPANY | $205,000 | – | 2,960 | – | 0.10% | – |
NEE | New | NEXTERA ENERGY | $200,000 | – | 1,430 | – | 0.09% | – |
MRO | New | MARATHON OIL | $194,000 | – | 16,380 | – | 0.09% | – |
RF | New | REGIONS FINANCIAL | $191,000 | – | 13,084 | – | 0.09% | – |
TMST | New | TIMKENSTEEL CORP | $178,000 | – | 11,600 | – | 0.08% | – |
PBT | New | PERMIAN BASIN ROYALTY TR | $173,000 | – | 19,900 | – | 0.08% | – |
CNDT | New | CONDUENT INC | $161,000 | – | 10,106 | – | 0.08% | – |
KGC | New | KINROSS GOLD CORP | $157,000 | – | 38,773 | – | 0.07% | – |
GG | New | GOLDCORP INC | $138,000 | – | 10,700 | – | 0.06% | – |
XPL | New | SOLITARIO EXPLORATION | $136,000 | – | 203,000 | – | 0.06% | – |
DOFSQ | New | DIAMOND OFFSHR DRILLING | $126,000 | – | 11,716 | – | 0.06% | – |
PBR | New | PETROLEO BRASILERIO | $86,000 | – | 10,875 | – | 0.04% | – |
IAG | New | IAMGOLD CORPORATION | $81,000 | – | 15,760 | – | 0.04% | – |
HL | New | HECLA MINING | $63,000 | – | 12,500 | – | 0.03% | – |
AUY | New | YAMANA GOLD | $25,000 | – | 10,380 | – | 0.01% | – |
PDLI | New | PDL BIOPHARMA | $25,000 | – | 10,200 | – | 0.01% | – |
NNUTU | New | ROYAL HAWAIIAN ORCHARD | $20,000 | – | 10,000 | – | 0.01% | – |
SMRTQ | New | STEIN MART | $19,000 | – | 11,800 | – | 0.01% | – |
GSS | New | GOLDEN STAR RES | $12,000 | – | 19,500 | – | 0.01% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GSS | Exit | GOLDEN STAR RESCDAF | $0 | – | -19,500 | – | -0.01% | – |
PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -11,300 | – | -0.02% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -10,380 | – | -0.02% | – |
IAG | Exit | IAMGOLDRPORATION | $0 | – | -16,760 | – | -0.03% | – |
HL | Exit | HECLA MINING | $0 | – | -12,500 | – | -0.04% | – |
PBR | Exit | PETROLEO BRASILERIO ADRF | $0 | – | -11,375 | – | -0.05% | – |
TMST | Exit | TIMKENSTEELRPM | $0 | – | -11,600 | – | -0.06% | – |
RF | Exit | REGIONS FINANCIAL CP NEW | $0 | – | -13,442 | – | -0.06% | – |
XPL | Exit | SOLITARIO EXPLORATION | $0 | – | -207,290 | – | -0.07% | – |
PBT | Exit | PERMIAN BASIN ROYALTY TR | $0 | – | -19,900 | – | -0.07% | – |
KGC | Exit | KINROSS GOLDRP NEW | $0 | – | -37,073 | – | -0.08% | – |
GG | Exit | GOLDCORP INC NEW | $0 | – | -10,700 | – | -0.09% | – |
KEY | Exit | KEYCORP | $0 | – | -16,191 | – | -0.10% | – |
SCHW | Exit | THE CHARLES SCHWABRP | $0 | – | -6,350 | – | -0.10% | – |
PDCO | Exit | PATTERSONMPANIES | $0 | – | -4,400 | – | -0.10% | – |
PNC | Exit | PNC BANKRP | $0 | – | -2,246 | – | -0.10% | – |
CL | Exit | COLGATE-PALMOLIVE | $0 | – | -2,800 | – | -0.10% | – |
CERN | Exit | CERNERRP | $0 | – | -3,387 | – | -0.10% | – |
CMA | Exit | COMERICA INC | $0 | – | -4,466 | – | -0.10% | – |
PRK | Exit | PARK NATIONALRP | $0 | – | -2,200 | – | -0.10% | – |
FOX | Exit | TWENTY FIRST CENTURY FOX INC C | $0 | – | -8,600 | – | -0.10% | – |
ALEX | Exit | ALEXANDER & BALDWIN | $0 | – | -5,600 | – | -0.11% | – |
BHI | Exit | BAKER HUGHES | $0 | – | -4,250 | – | -0.11% | – |
CFR | Exit | CULLEN FROST BANKERS | $0 | – | -3,000 | – | -0.11% | – |
AVY | Exit | AVERY DENNISONRP | $0 | – | -2,800 | – | -0.11% | – |
NRT | Exit | NO EUROPEAN OIL TR | $0 | – | -28,100 | – | -0.11% | – |
BDX | Exit | BECTON DICKINSON | $0 | – | -1,240 | – | -0.11% | – |
SKTP | Exit | SKYTOP LODGERP | $0 | – | -309 | – | -0.11% | – |
BXS | Exit | BANCORP SOUTH | $0 | – | -9,758 | – | -0.11% | – |
DOFSQ | Exit | DIAMOND OFFSHR DRILLING | $0 | – | -13,616 | – | -0.12% | – |
USB | Exit | US BANCORP DEL | $0 | – | -5,600 | – | -0.12% | – |
MEI | Exit | METHODE ELECTRONICS | $0 | – | -7,000 | – | -0.12% | – |
PRO | Exit | PROS HOLDING INCM | $0 | – | -10,900 | – | -0.12% | – |
AZN | Exit | ASTRAZENECA PLC ADR | $0 | – | -7,649 | – | -0.12% | – |
EGN | Exit | ENERGENRP | $0 | – | -4,400 | – | -0.12% | – |
MATX | Exit | MATSON INCM | $0 | – | -6,400 | – | -0.13% | – |
AEM | Exit | AGNICO-EAGLE MINES | $0 | – | -4,700 | – | -0.13% | – |
NFX | Exit | NEWFIELD EXPLORATION | $0 | – | -5,900 | – | -0.13% | – |
FOE | Exit | FERRORP | $0 | – | -18,900 | – | -0.13% | – |
CST | Exit | CST BRANDS INCM | $0 | – | -5,451 | – | -0.13% | – |
DENN | Exit | DENNYSRP | $0 | – | -25,000 | – | -0.13% | – |
NTX | Exit | NUVEEN TX QLTY INCM MUN | $0 | – | -17,300 | – | -0.13% | – |
BRCD | Exit | BROCADEMMUNS SYS | $0 | – | -29,400 | – | -0.13% | – |
MWA | Exit | MUELLER WATER PRODUCTS | $0 | – | -22,000 | – | -0.14% | – |
MRO | Exit | MARATHON OIL | $0 | – | -17,880 | – | -0.14% | – |
PXD | Exit | PIONEER NATURAL RES | $0 | – | -1,550 | – | -0.14% | – |
AU | Exit | ANGLOGOLD | $0 | – | -18,140 | – | -0.14% | – |
AEP | Exit | AMER ELECTRIC PWR | $0 | – | -4,640 | – | -0.15% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -30,200 | – | -0.15% | – |
RIG | Exit | TRANSOCEAN SEDCO FOREX | $0 | – | -28,082 | – | -0.15% | – |
CSX | Exit | CSXRP | $0 | – | -9,900 | – | -0.15% | – |
OXY | Exit | OCCIDENTAL PETERP | $0 | – | -4,478 | – | -0.16% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,980 | – | -0.16% | – |
XEC | Exit | CIMAREX ENERGY | $0 | – | -2,500 | – | -0.17% | – |
PCAR | Exit | PACCAR INC | $0 | – | -5,700 | – | -0.17% | – |
APC | Exit | ANADARKO PETROLEUM | $0 | – | -5,332 | – | -0.17% | – |
OGS | Exit | ONE GAS INCM | $0 | – | -5,533 | – | -0.17% | – |
ARTNA | Exit | ARTESIAN RESRP | $0 | – | -12,250 | – | -0.17% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -1,300 | – | -0.17% | – |
SHW | Exit | SHERWIN WILLIAMS | $0 | – | -1,300 | – | -0.18% | – |
F | Exit | FORD MOTORMPANY | $0 | – | -29,850 | – | -0.18% | – |
MPC | Exit | MARATHON PETERPM | $0 | – | -8,988 | – | -0.18% | – |
AA | Exit | ALUMINUM OF AMERICA | $0 | – | -35,975 | – | -0.18% | – |
IP | Exit | INTERNATIONAL PAPER | $0 | – | -7,575 | – | -0.18% | – |
BP | Exit | BP PLC | $0 | – | -10,479 | – | -0.18% | – |
CREE | Exit | CREE INC | $0 | – | -14,300 | – | -0.18% | – |
ASH | Exit | ASHLAND INC | $0 | – | -3,200 | – | -0.18% | – |
AWR | Exit | AMERICAN STATES WATER | $0 | – | -9,400 | – | -0.19% | – |
HAL | Exit | HALLIBURTONMPANY | $0 | – | -9,017 | – | -0.20% | – |
NGVT | Exit | INGEVITYRPM | $0 | – | -9,093 | – | -0.21% | – |
RIC | Exit | RICHMONT MINES | $0 | – | -42,500 | – | -0.21% | – |
GOOGL | Exit | GOOGLE INC | $0 | – | -534 | – | -0.21% | – |
AMTD | Exit | AMERITRADE HLDNGRP | $0 | – | -12,250 | – | -0.21% | – |
MDP | Exit | MEREDITHRP | $0 | – | -8,500 | – | -0.22% | – |
KSU | Exit | KANSAS CITY SOUTHERN NEW | $0 | – | -4,800 | – | -0.22% | – |
IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -2,866 | – | -0.22% | – |
FOXA | Exit | 21ST CENT FOX | $0 | – | -18,950 | – | -0.23% | – |
LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -12,000 | – | -0.23% | – |
PAG | Exit | PENSKE AUTOMOTIVE GROUP | $0 | – | -9,700 | – | -0.23% | – |
MU | Exit | MICRON TECHNOLOGIES | $0 | – | -26,400 | – | -0.23% | – |
WFC | Exit | WELLS FARGO & NEW | $0 | – | -10,952 | – | -0.24% | – |
INTC | Exit | INTEL | $0 | – | -12,989 | – | -0.24% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -13,850 | – | -0.24% | – |
FLR | Exit | FLUORRPORATION | $0 | – | -10,200 | – | -0.26% | – |
PFE | Exit | PFIZER INC | $0 | – | -15,716 | – | -0.26% | – |
PSX | Exit | PHILLIPS 66M | $0 | – | -6,686 | – | -0.27% | – |
XRX | Exit | XEROXRP | $0 | – | -53,334 | – | -0.27% | – |
BK | Exit | BANK OF NEW YORK | $0 | – | -14,250 | – | -0.28% | – |
ALLE | Exit | ALLEGION PUBLIC | $0 | – | -8,373 | – | -0.28% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -8,227 | – | -0.29% | – |
PH | Exit | PARKER-HANNIFINRP | $0 | – | -4,700 | – | -0.29% | – |
GPC | Exit | GENUINE PARTSM | $0 | – | -6,260 | – | -0.31% | – |
GLW | Exit | CORNING INC | $0 | – | -28,325 | – | -0.33% | – |
SYK | Exit | STRYKERRP | $0 | – | -5,900 | – | -0.34% | – |
MRK | Exit | MERCK & INC | $0 | – | -11,062 | – | -0.34% | – |
DD | Exit | DU PONT E I DE NEMOUR | $0 | – | -10,312 | – | -0.34% | – |
CVGW | Exit | CALAVO GROWERS | $0 | – | -10,800 | – | -0.35% | – |
TSO | Exit | TESORORPORATION | $0 | – | -9,000 | – | -0.35% | – |
CDK | Exit | CDK GLOBAL HOLDINGS | $0 | – | -12,507 | – | -0.36% | – |
DOV | Exit | DOVERRPORATION | $0 | – | -10,225 | – | -0.37% | – |
AMAT | Exit | APPLIED MATERIALS | $0 | – | -25,100 | – | -0.37% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -8,350 | – | -0.38% | – |
GT | Exit | GOODYEAR TIRE & RUBBER | $0 | – | -23,800 | – | -0.38% | – |
ETN | Exit | EATONRPORATION | $0 | – | -11,802 | – | -0.38% | – |
LG | Exit | PIEDMONT NATURAL GAS | $0 | – | -13,575 | – | -0.40% | – |
AXP | Exit | AMERICAN EXPRESS | $0 | – | -12,960 | – | -0.41% | – |
UTX | Exit | UNITED TECHNOLOGIESRP | $0 | – | -8,540 | – | -0.43% | – |
VZ | Exit | VERIZONMM | $0 | – | -16,738 | – | -0.43% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -9,913 | – | -0.44% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -20,598 | – | -0.44% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -13,900 | – | -0.44% | – |
DUK | Exit | DUKE ENERGYRPORATION | $0 | – | -11,247 | – | -0.44% | – |
TKR | Exit | TIMKENMPANY | $0 | – | -25,750 | – | -0.45% | – |
FELE | Exit | FRANKLIN ELEC INC | $0 | – | -22,200 | – | -0.45% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -7,620 | – | -0.46% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INCM | $0 | – | -29,949 | – | -0.47% | – |
LOW | Exit | LOWESMPANIES INC | $0 | – | -13,204 | – | -0.47% | – |
SR | Exit | SPIRE | $0 | – | -15,000 | – | -0.47% | – |
KEX | Exit | KIRBYRP | $0 | – | -15,590 | – | -0.48% | – |
COST | Exit | COSTCO | $0 | – | -6,425 | – | -0.48% | – |
CTAS | Exit | CINTASRP | $0 | – | -8,750 | – | -0.49% | – |
D | Exit | DOMINION RESOURCES INC | $0 | – | -13,300 | – | -0.49% | – |
SE | Exit | SPECTRA ENERGYRP | $0 | – | -23,206 | – | -0.49% | – |
MUR | Exit | MURPHY OILRP | $0 | – | -33,360 | – | -0.50% | – |
AIT | Exit | APPLIED INDL TECH | $0 | – | -21,700 | – | -0.50% | – |
CE | Exit | CELANESERP | $0 | – | -15,550 | – | -0.51% | – |
ATO | Exit | ATMOS ENERGYRP | $0 | – | -13,950 | – | -0.51% | – |
NTRS | Exit | NORTHERN TRUSTRP | $0 | – | -15,516 | – | -0.52% | – |
DE | Exit | DEERE & | $0 | – | -12,350 | – | -0.52% | – |
CB | Exit | CHUBB CORPORATION | $0 | – | -8,475 | – | -0.53% | – |
MSA | Exit | MINE SAFTEY APPLIANCE | $0 | – | -18,500 | – | -0.53% | – |
BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -20,711 | – | -0.55% | – |
AIN | Exit | ALBANY INT'LRP | $0 | – | -27,050 | – | -0.57% | – |
GPS | Exit | GAP INC | $0 | – | -51,750 | – | -0.57% | – |
OKE | Exit | ONEOK, INC | $0 | – | -22,654 | – | -0.58% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -17,300 | – | -0.58% | – |
STE | Exit | STERIS PLC | $0 | – | -16,550 | – | -0.60% | – |
NSC | Exit | NORFOLK SOUTHERNRP | $0 | – | -12,490 | – | -0.60% | – |
NEM | Exit | NEWMONT MINING | $0 | – | -30,948 | – | -0.60% | – |
MET | Exit | METLIFE INC | $0 | – | -27,857 | – | -0.61% | – |
AAPL | Exit | APPLE | $0 | – | -11,009 | – | -0.62% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -9,761 | – | -0.62% | – |
SLB | Exit | SCHLUMBERGERF | $0 | – | -16,603 | – | -0.65% | – |
BG | Exit | BUNGE | $0 | – | -22,465 | – | -0.66% | – |
HON | Exit | HONEYWELL INC | $0 | – | -11,444 | – | -0.66% | – |
OLN | Exit | OLINRP NEW | $0 | – | -66,300 | – | -0.67% | – |
DRI | Exit | DARDEN RESTURANTS INC | $0 | – | -22,200 | – | -0.67% | – |
VLO | Exit | VALERO ENERGY | $0 | – | -25,850 | – | -0.68% | – |
EL | Exit | LAUDER ESTEERP | $0 | – | -15,772 | – | -0.69% | – |
KO | Exit | COCA-COLAMPANY | $0 | – | -34,028 | – | -0.71% | – |
RDC | Exit | ROWANMPANIES | $0 | – | -107,453 | – | -0.81% | – |
CPK | Exit | CHESAPEAKE UTIL | $0 | – | -27,361 | – | -0.83% | – |
CASY | Exit | CASEYS GENERAL STORES | $0 | – | -14,149 | – | -0.84% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -40,775 | – | -0.85% | – |
AVT | Exit | AVNET | $0 | – | -42,850 | – | -0.87% | – |
SON | Exit | SONOCO PRODUCTS INC | $0 | – | -33,500 | – | -0.88% | – |
NP | Exit | NEENAH PAPER INC | $0 | – | -22,500 | – | -0.88% | – |
DIS | Exit | DISNEY WALT HOLDING | $0 | – | -19,345 | – | -0.89% | – |
MSFT | Exit | MICROSOFTRP | $0 | – | -31,590 | – | -0.90% | – |
IR | Exit | INGERSOLL-RANDMPANY | $0 | – | -27,230 | – | -0.92% | – |
PNRA | Exit | PANERA BREAD | $0 | – | -9,600 | – | -0.92% | – |
FIS | Exit | FIDELITY NATL INFO SVCS | $0 | – | -24,285 | – | -0.93% | – |
GRC | Exit | GORMAN-RUPPM | $0 | – | -74,002 | – | -0.94% | – |
MMM | Exit | 3M COMPANY | $0 | – | -10,892 | – | -0.95% | – |
GIS | Exit | GENERAL MILLS INC | $0 | – | -32,965 | – | -1.04% | – |
UNP | Exit | UNION PACIFICRP | $0 | – | -23,300 | – | -1.12% | – |
MKC | Exit | MCRMICK & NEW VT | $0 | – | -23,305 | – | -1.15% | – |
BR | Exit | BROADRIDGE FINANCIAL | $0 | – | -35,100 | – | -1.18% | – |
BFB | Exit | BROWN FORMANRP | $0 | – | -50,934 | – | -1.20% | – |
ABBV | Exit | ABBVIE INCM | $0 | – | -38,335 | – | -1.20% | – |
A | Exit | AGILENT TECHNOLOGIES | $0 | – | -53,125 | – | -1.24% | – |
WRK | Exit | WESTROCKM | $0 | – | -54,719 | – | -1.31% | – |
EMR | Exit | EMERSON ELECTRIC | $0 | – | -54,575 | – | -1.47% | – |
SYY | Exit | SYSCORP | $0 | – | -61,280 | – | -1.49% | – |
TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -43,500 | – | -1.51% | – |
ADP | Exit | AUTO DATA PROCESSING | $0 | – | -35,148 | – | -1.53% | – |
KMB | Exit | KIMBERLY-CLARKRP | $0 | – | -24,802 | – | -1.55% | – |
MIDD | Exit | MIDDLEBYRP THE | $0 | – | -25,550 | – | -1.56% | – |
TSCO | Exit | TRACTOR SUPPLYMPANY | $0 | – | -47,615 | – | -1.59% | – |
CVX | Exit | CHEVRONTEXACO | $0 | – | -31,379 | – | -1.60% | – |
MA | Exit | MASTERCARD INC | $0 | – | -32,281 | – | -1.63% | – |
HSY | Exit | HERSHEY FOODSRP | $0 | – | -41,664 | – | -1.97% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -34,014 | – | -1.99% | – |
APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -27,546 | – | -2.05% | – |
PEP | Exit | PEPSICO INCORPORATED | $0 | – | -39,017 | – | -2.10% | – |
IFF | Exit | INTL FLAVOR & FRAGRANCES | $0 | – | -30,975 | – | -2.19% | – |
PX | Exit | PRAXAIR INC | $0 | – | -40,711 | – | -2.44% | – |
XOM | Exit | EXXON MOBILRP | $0 | – | -62,664 | – | -2.71% | – |
SBUX | Exit | STARBUCKSRP | $0 | – | -106,136 | – | -2.84% | – |
GWW | Exit | GRAINGER WW INC | $0 | – | -25,715 | – | -2.86% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GWW | Sell | GRAINGER WW INC | $5,781,000 | -2.3% | 25,715 | -1.2% | 2.86% | +1.7% |
SBUX | Sell | STARBUCKSRP | $5,746,000 | -7.2% | 106,136 | -2.1% | 2.84% | -3.4% |
XOM | Sell | EXXON MOBILRP | $5,469,000 | -7.7% | 62,664 | -0.8% | 2.71% | -3.8% |
PX | Sell | PRAXAIR INC | $4,919,000 | +7.0% | 40,711 | -0.5% | 2.44% | +11.4% |
IFF | Sell | INTL FLAVOR & FRAGRANCES | $4,428,000 | +9.8% | 30,975 | -3.1% | 2.19% | +14.4% |
PEP | Sell | PEPSICO INCORPORATED | $4,243,000 | -0.2% | 39,017 | -2.7% | 2.10% | +4.0% |
APD | Sell | AIR PRODUCTS & CHEMICALS | $4,141,000 | +3.6% | 27,546 | -2.1% | 2.05% | +7.9% |
JNJ | Sell | JOHNSON & JOHNSON | $4,018,000 | -6.1% | 34,014 | -3.5% | 1.99% | -2.2% |
HSY | Sell | HERSHEY FOODSRP | $3,983,000 | -17.2% | 41,664 | -1.8% | 1.97% | -13.8% |
MA | Sell | MASTERCARD INC | $3,285,000 | +2.8% | 32,281 | -11.0% | 1.63% | +7.1% |
CVX | Sell | CHEVRONTEXACO | $3,229,000 | -3.7% | 31,379 | -1.9% | 1.60% | +0.3% |
TSCO | Sell | TRACTOR SUPPLYMPANY | $3,206,000 | -28.4% | 47,615 | -3.1% | 1.59% | -25.4% |
MIDD | Sell | MIDDLEBYRP THE | $3,158,000 | +3.2% | 25,550 | -3.8% | 1.56% | +7.5% |
KMB | Sell | KIMBERLY-CLARKRP | $3,128,000 | -9.9% | 24,802 | -1.8% | 1.55% | -6.2% |
ADP | Sell | AUTO DATA PROCESSING | $3,100,000 | -6.4% | 35,148 | -2.5% | 1.53% | -2.5% |
TXN | Sell | TEXAS INSTRUMENTS INC | $3,052,000 | +10.4% | 43,500 | -1.5% | 1.51% | +15.0% |
SYY | Sell | SYSCORP | $3,003,000 | -4.8% | 61,280 | -1.4% | 1.49% | -0.9% |
EMR | Sell | EMERSON ELECTRIC | $2,974,000 | +3.4% | 54,575 | -1.1% | 1.47% | +7.7% |
WRK | Sell | WESTROCKM | $2,652,000 | +22.6% | 54,719 | -1.8% | 1.31% | +27.7% |
A | Sell | AGILENT TECHNOLOGIES | $2,501,000 | +4.8% | 53,125 | -1.3% | 1.24% | +9.2% |
BFB | Buy | BROWN FORMANRP | $2,416,000 | -8.0% | 50,934 | +93.5% | 1.20% | -4.2% |
ABBV | Sell | ABBVIE INCM | $2,417,000 | +0.8% | 38,335 | -1.0% | 1.20% | +4.9% |
BR | Sell | BROADRIDGE FINANCIAL | $2,379,000 | +0.3% | 35,100 | -3.6% | 1.18% | +4.4% |
MKC | Sell | MCRMICK & NEW VT | $2,328,000 | -8.7% | 23,305 | -2.5% | 1.15% | -4.9% |
UNP | Sell | UNION PACIFICRP | $2,272,000 | +9.9% | 23,300 | -1.7% | 1.12% | +14.6% |
GIS | Sell | GENERAL MILLS INC | $2,105,000 | -13.3% | 32,965 | -3.2% | 1.04% | -9.7% |
MMM | Sell | 3M COMPANY | $1,919,000 | -2.0% | 10,892 | -2.7% | 0.95% | +2.0% |
GRC | Sell | GORMAN-RUPPM | $1,895,000 | -10.0% | 74,002 | -3.7% | 0.94% | -6.3% |
FIS | Sell | FIDELITY NATL INFO SVCS | $1,870,000 | +1.4% | 24,285 | -3.1% | 0.93% | +5.6% |
PNRA | Sell | PANERA BREAD | $1,869,000 | -10.0% | 9,600 | -2.0% | 0.92% | -6.3% |
IR | Sell | INGERSOLL-RANDMPANY | $1,850,000 | +6.0% | 27,230 | -0.7% | 0.92% | +10.4% |
MSFT | Sell | MICROSOFTRP | $1,819,000 | +10.1% | 31,590 | -2.2% | 0.90% | +14.6% |
DIS | Sell | DISNEY WALT HOLDING | $1,796,000 | -5.6% | 19,345 | -0.5% | 0.89% | -1.7% |
NP | Sell | NEENAH PAPER INC | $1,777,000 | +6.3% | 22,500 | -2.6% | 0.88% | +10.8% |
SON | Sell | SONOCO PRODUCTS INC | $1,769,000 | +4.8% | 33,500 | -1.5% | 0.88% | +9.2% |
AVT | Sell | AVNET | $1,759,000 | -1.0% | 42,850 | -2.3% | 0.87% | +3.2% |
ABT | Sell | ABBOTT LABORATORIES | $1,724,000 | +6.3% | 40,775 | -1.2% | 0.85% | +10.6% |
CASY | Sell | CASEYS GENERAL STORES | $1,700,000 | -10.5% | 14,149 | -2.1% | 0.84% | -6.9% |
CPK | Sell | CHESAPEAKE UTIL | $1,670,000 | -10.6% | 27,361 | -3.0% | 0.83% | -6.8% |
RDC | Sell | ROWANMPANIES | $1,628,000 | -15.4% | 107,453 | -1.5% | 0.81% | -11.9% |
KO | Sell | COCA-COLAMPANY | $1,440,000 | -8.9% | 34,028 | -2.4% | 0.71% | -5.1% |
EL | Sell | LAUDER ESTEERP | $1,396,000 | -5.1% | 15,772 | -2.5% | 0.69% | -1.1% |
DRI | Sell | DARDEN RESTURANTS INC | $1,361,000 | -4.0% | 22,200 | -0.9% | 0.67% | 0.0% |
OLN | Sell | OLINRP NEW | $1,360,000 | -19.2% | 66,300 | -2.2% | 0.67% | -15.9% |
HON | Sell | HONEYWELL INC | $1,334,000 | -2.3% | 11,444 | -2.6% | 0.66% | +1.7% |
BG | Sell | BUNGE | $1,330,000 | -1.0% | 22,465 | -1.1% | 0.66% | +3.1% |
SLB | Sell | SCHLUMBERGERF | $1,305,000 | -2.3% | 16,603 | -1.8% | 0.65% | +1.7% |
HD | Sell | HOME DEPOT INC | $1,256,000 | -3.6% | 9,761 | -4.4% | 0.62% | +0.5% |
MET | Sell | METLIFE INC | $1,237,000 | +9.6% | 27,857 | -1.8% | 0.61% | +14.0% |
NEM | Sell | NEWMONT MINING | $1,215,000 | -1.9% | 30,948 | -2.2% | 0.60% | +2.2% |
NSC | Sell | NORFOLK SOUTHERNRP | $1,212,000 | +12.2% | 12,490 | -1.6% | 0.60% | +17.0% |
STE | Sell | STERIS PLC | $1,209,000 | +3.2% | 16,550 | -2.9% | 0.60% | +7.4% |
HP | Sell | HELMERICH & PAYNE INC | $1,164,000 | -0.3% | 17,300 | -0.6% | 0.58% | +3.8% |
OKE | Sell | ONEOK, INC | $1,164,000 | +6.5% | 22,654 | -1.7% | 0.58% | +11.0% |
GPS | Sell | GAP INC | $1,150,000 | +3.6% | 51,750 | -1.1% | 0.57% | +7.8% |
AIN | Sell | ALBANY INT'LRP | $1,146,000 | +4.6% | 27,050 | -1.5% | 0.57% | +8.8% |
BMY | Sell | BRISTOL MYERS SQUIBB | $1,116,000 | -28.5% | 20,711 | -2.4% | 0.55% | -25.5% |
MSA | Sell | MINE SAFTEY APPLIANCE | $1,073,000 | +7.5% | 18,500 | -2.6% | 0.53% | +12.0% |
CB | Sell | CHUBB CORPORATION | $1,064,000 | -9.1% | 8,475 | -5.4% | 0.53% | -5.4% |
DE | Sell | DEERE & | $1,054,000 | +2.0% | 12,350 | -3.1% | 0.52% | +6.3% |
NTRS | Sell | NORTHERN TRUSTRP | $1,054,000 | -0.7% | 15,516 | -3.1% | 0.52% | +3.6% |
ATO | Sell | ATMOS ENERGYRP | $1,038,000 | -12.8% | 13,950 | -4.8% | 0.51% | -9.2% |
CE | Sell | CELANESERP | $1,035,000 | +1.1% | 15,550 | -0.6% | 0.51% | +5.1% |
MUR | Sell | MURPHY OILRP | $1,014,000 | -5.3% | 33,360 | -1.2% | 0.50% | -1.4% |
AIT | Sell | APPLIED INDL TECH | $1,014,000 | +0.8% | 21,700 | -2.7% | 0.50% | +5.0% |
SE | Buy | SPECTRA ENERGYRP | $992,000 | +18.2% | 23,206 | +1.3% | 0.49% | +23.1% |
D | Sell | DOMINION RESOURCES INC | $987,000 | -6.2% | 13,300 | -1.5% | 0.49% | -2.2% |
COST | Sell | COSTCO | $979,000 | -9.9% | 6,425 | -7.2% | 0.48% | -6.2% |
KEX | Sell | KIRBYRP | $969,000 | -0.9% | 15,590 | -0.6% | 0.48% | +3.2% |
SR | Sell | SPIRE | $956,000 | -10.6% | 15,000 | -0.7% | 0.47% | -6.9% |
LOW | Sell | LOWESMPANIES INC | $953,000 | -14.6% | 13,204 | -6.4% | 0.47% | -10.9% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INCM | $949,000 | +6.3% | 29,949 | -2.4% | 0.47% | +10.8% |
SWK | Sell | STANLEY BLACK & DECKER INC | $937,000 | +5.2% | 7,620 | -5.0% | 0.46% | +9.7% |
FELE | Sell | FRANKLIN ELEC INC | $903,000 | +22.0% | 22,200 | -0.9% | 0.45% | +27.0% |
TKR | Sell | TIMKENMPANY | $904,000 | +12.0% | 25,750 | -2.3% | 0.45% | +16.4% |
DUK | Buy | DUKE ENERGYRPORATION | $900,000 | -2.8% | 11,247 | +4.2% | 0.44% | +1.1% |
COP | Sell | CONOCOPHILLIPS | $895,000 | -2.6% | 20,598 | -2.4% | 0.44% | +1.4% |
ADI | Sell | ANALOG DEVICES INC | $895,000 | +7.6% | 13,900 | -5.4% | 0.44% | +12.2% |
UTX | Sell | UNITED TECHNOLOGIESRP | $867,000 | -6.5% | 8,540 | -5.5% | 0.43% | -2.7% |
AXP | Sell | AMERICAN EXPRESS | $829,000 | 0.0% | 12,960 | -5.1% | 0.41% | +4.1% |
LG | Sell | PIEDMONT NATURAL GAS | $815,000 | -3.0% | 13,575 | -2.9% | 0.40% | +1.0% |
ETN | Buy | EATONRPORATION | $775,000 | +73.8% | 11,802 | +57.9% | 0.38% | +81.1% |
GT | Sell | GOODYEAR TIRE & RUBBER | $768,000 | +22.3% | 23,800 | -2.9% | 0.38% | +27.5% |
DPS | Sell | DR PEPPER SNAPPLE GROUP | $762,000 | -7.7% | 8,350 | -2.3% | 0.38% | -4.1% |
AMAT | Sell | APPLIED MATERIALS | $756,000 | +21.2% | 25,100 | -3.6% | 0.37% | +25.9% |
DOV | Sell | DOVERRPORATION | $752,000 | +1.2% | 10,225 | -4.7% | 0.37% | +5.4% |
CDK | Sell | CDK GLOBAL HOLDINGS | $717,000 | -1.8% | 12,507 | -5.1% | 0.36% | +2.3% |
TSO | Sell | TESORORPORATION | $716,000 | +2.9% | 9,000 | -3.2% | 0.35% | +6.9% |
CVGW | Sell | CALAVO GROWERS | $706,000 | -6.7% | 10,800 | -4.4% | 0.35% | -3.1% |
MRK | Sell | MERCK & INC | $690,000 | +7.3% | 11,062 | -0.9% | 0.34% | +11.8% |
DD | Sell | DU PONT E I DE NEMOUR | $690,000 | +2.4% | 10,312 | -1.0% | 0.34% | +6.9% |
SYK | Sell | STRYKERRP | $686,000 | -4.5% | 5,900 | -1.7% | 0.34% | -0.3% |
GLW | Sell | CORNING INC | $669,000 | +13.0% | 28,325 | -2.1% | 0.33% | +17.8% |
GPC | Sell | GENUINE PARTSM | $628,000 | -8.2% | 6,260 | -7.4% | 0.31% | -4.3% |
PH | Sell | PARKER-HANNIFINRP | $589,000 | +9.1% | 4,700 | -6.0% | 0.29% | +13.6% |
MUSA | Sell | MURPHY USA INC | $587,000 | -4.9% | 8,227 | -1.2% | 0.29% | -0.7% |
ALLE | Sell | ALLEGION PUBLIC | $576,000 | -3.2% | 8,373 | -2.3% | 0.28% | +0.7% |
BK | Sell | BANK OF NEW YORK | $568,000 | -0.2% | 14,250 | -2.7% | 0.28% | +4.1% |
XRX | Sell | XEROXRP | $540,000 | +3.8% | 53,334 | -2.7% | 0.27% | +8.1% |
PSX | Sell | PHILLIPS 66M | $538,000 | -2.2% | 6,686 | -3.6% | 0.27% | +1.9% |
PFE | Sell | PFIZER INC | $532,000 | -6.2% | 15,716 | -2.5% | 0.26% | -2.2% |
INTC | Sell | INTEL | $490,000 | +10.9% | 12,989 | -3.7% | 0.24% | +15.7% |
WFC | Sell | WELLS FARGO & NEW | $484,000 | -17.1% | 10,952 | -11.3% | 0.24% | -13.7% |
MU | Sell | MICRON TECHNOLOGIES | $469,000 | +16.1% | 26,400 | -10.2% | 0.23% | +20.8% |
PAG | Sell | PENSKE AUTOMOTIVE GROUP | $467,000 | +50.2% | 9,700 | -2.0% | 0.23% | +56.1% |
FOXA | Sell | 21ST CENT FOX | $458,000 | -15.0% | 18,950 | -5.0% | 0.23% | -11.3% |
MDP | Sell | MEREDITHRP | $441,000 | -5.6% | 8,500 | -5.6% | 0.22% | -1.8% |
RIC | Sell | RICHMONT MINES | $427,000 | +3.1% | 42,500 | -5.6% | 0.21% | +7.1% |
NGVT | Sell | INGEVITYRPM | $419,000 | +33.4% | 9,093 | -1.7% | 0.21% | +38.9% |
HAL | Sell | HALLIBURTONMPANY | $404,000 | -1.9% | 9,017 | -1.1% | 0.20% | +2.0% |
AWR | Sell | AMERICAN STATES WATER | $376,000 | -14.9% | 9,400 | -6.9% | 0.19% | -11.4% |
BP | Sell | BP PLC | $368,000 | -3.7% | 10,479 | -2.8% | 0.18% | 0.0% |
CREE | Sell | CREE INC | $367,000 | +3.1% | 14,300 | -2.1% | 0.18% | +7.7% |
IP | Sell | INTERNATIONAL PAPER | $363,000 | +1.1% | 7,575 | -10.6% | 0.18% | +5.3% |
AA | Sell | ALUMINUM OF AMERICA | $364,000 | +6.4% | 35,975 | -2.7% | 0.18% | +10.4% |
F | Sell | FORD MOTORMPANY | $360,000 | -7.0% | 29,850 | -3.2% | 0.18% | -3.3% |
ARTNA | Sell | ARTESIAN RESRP | $349,000 | -23.5% | 12,250 | -8.9% | 0.17% | -20.3% |
OGS | Sell | ONE GAS INCM | $342,000 | -8.8% | 5,533 | -1.8% | 0.17% | -5.1% |
APC | Buy | ANADARKO PETROLEUM | $337,000 | +36.4% | 5,332 | +14.7% | 0.17% | +42.7% |
AMGN | Sell | AMGEN INC | $330,000 | +9.3% | 1,980 | -0.5% | 0.16% | +13.2% |
RIG | Sell | TRANSOCEAN SEDCO FOREX | $299,000 | -91.2% | 28,082 | -1.6% | 0.15% | -90.8% |
AEP | Sell | AMER ELECTRIC PWR | $297,000 | -9.5% | 4,640 | -1.1% | 0.15% | -5.8% |
PXD | Sell | PIONEER NATURAL RES | $287,000 | +2.9% | 1,550 | -16.2% | 0.14% | +6.8% |
MRO | Sell | MARATHON OIL | $282,000 | -0.4% | 17,880 | -5.3% | 0.14% | +4.5% |
BRCD | Sell | BROCADEMMUNS SYS | $271,000 | -2.9% | 29,400 | -3.3% | 0.13% | +0.8% |
NTX | Sell | NUVEEN TX QLTY INCM MUN | $266,000 | -12.8% | 17,300 | -11.3% | 0.13% | -9.0% |
FOE | Sell | FERRORP | $261,000 | -0.4% | 18,900 | -3.6% | 0.13% | +3.2% |
NFX | Sell | NEWFIELD EXPLORATION | $256,000 | -9.2% | 5,900 | -7.8% | 0.13% | -5.2% |
PRO | Sell | PROS HOLDING INCM | $246,000 | +24.2% | 10,900 | -4.4% | 0.12% | +29.8% |
NRT | Sell | NO EUROPEAN OIL TR | $216,000 | -20.3% | 28,100 | -1.4% | 0.11% | -17.1% |
AVY | Sell | AVERY DENNISONRP | $217,000 | -3.1% | 2,800 | -6.7% | 0.11% | +0.9% |
CFR | Sell | CULLEN FROST BANKERS | $215,000 | -0.5% | 3,000 | -11.8% | 0.11% | +2.9% |
BHI | New | BAKER HUGHES | $214,000 | – | 4,250 | – | 0.11% | – |
CMA | New | COMERICA INC | $211,000 | – | 4,466 | – | 0.10% | – |
CERN | New | CERNERRP | $209,000 | – | 3,387 | – | 0.10% | – |
PNC | New | PNC BANKRP | $202,000 | – | 2,246 | – | 0.10% | – |
SCHW | New | THE CHARLES SCHWABRP | $200,000 | – | 6,350 | – | 0.10% | – |
GG | Sell | GOLDCORP INC NEW | $176,000 | -17.8% | 10,700 | -4.5% | 0.09% | -14.7% |
RF | Sell | REGIONS FINANCIAL CP NEW | $132,000 | +11.9% | 13,442 | -3.6% | 0.06% | +16.1% |
TMST | Sell | TIMKENSTEELRPM | $121,000 | +6.1% | 11,600 | -2.5% | 0.06% | +11.1% |
HL | Sell | HECLA MINING | $71,000 | -6.6% | 12,500 | -16.7% | 0.04% | -2.8% |
PDLI | Sell | PDL BIOPHARMA INC | $37,000 | +2.8% | 11,300 | -2.6% | 0.02% | +5.9% |
AJRD | Exit | AEROJET ROCKETDYNE | $0 | – | -10,200 | – | -0.09% | – |
GOLD | Exit | BARRICK GOLD | $0 | – | -9,881 | – | -0.10% | – |
HAIN | Exit | HAIN CELESTIAL GROUP | $0 | – | -5,300 | – | -0.12% | – |
ZOES | Exit | ZOES KITCHEN | $0 | – | -7,850 | – | -0.14% | – |
JCI | Exit | JOHNSON CONTROLS | $0 | – | -10,750 | – | -0.23% | – |
EMC | Exit | E M C MASS | $0 | – | -17,834 | – | -0.23% | – |
INGR | Exit | INGREDION | $0 | – | -10,700 | – | -0.66% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBUX | New | STARBUCKS | $6,193,000 | – | 108,436 | – | 2.94% | – |
XOM | New | EXXON MOBIL | $5,924,000 | – | 63,200 | – | 2.82% | – |
GWW | New | GRAINGER | $5,917,000 | – | 26,040 | – | 2.81% | – |
HSY | New | HERSHEY FOODS | $4,813,000 | – | 42,414 | – | 2.29% | – |
PX | New | PRAXAIR | $4,597,000 | – | 40,911 | – | 2.18% | – |
TSCO | New | TRACTOR SUPPLY COMPANY | $4,478,000 | – | 49,115 | – | 2.13% | – |
JNJ | New | JOHNSON & JOHNSON | $4,277,000 | – | 35,264 | – | 2.03% | – |
PEP | New | PEPSICOORPORATED | $4,250,000 | – | 40,117 | – | 2.02% | – |
IFF | New | INTL FLAVOR & FRAGRANCES | $4,031,000 | – | 31,975 | – | 1.92% | – |
APD | New | AIR PRODUCTS & CHEMICALS | $3,997,000 | – | 28,146 | – | 1.90% | – |
KMB | New | KIMBERLY-CLARK | $3,471,000 | – | 25,252 | – | 1.65% | – |
RIG | New | TRANSOCEAN | $3,391,000 | – | 28,527 | – | 1.61% | – |
CVX | New | CHEVRONTEXACO | $3,352,000 | – | 31,979 | – | 1.59% | – |
ADP | New | AUTO DATA PROCESSING | $3,311,000 | – | 36,048 | – | 1.57% | – |
MA | New | MASTERCARD | $3,194,000 | – | 36,281 | – | 1.52% | – |
SYY | New | SYSCO | $3,155,000 | – | 62,180 | – | 1.50% | – |
MIDD | New | MIDDLEBY | $3,059,000 | – | 26,550 | – | 1.45% | – |
EMR | New | EMERSON ELECTRIC | $2,877,000 | – | 55,175 | – | 1.37% | – |
TXN | New | TEXAS INSTRUMENTS | $2,765,000 | – | 44,150 | – | 1.31% | – |
BFB | New | BROWN FORMAN | $2,625,000 | – | 26,317 | – | 1.25% | – |
MKC | New | MC CORMICK | $2,549,000 | – | 23,905 | – | 1.21% | – |
GIS | New | GENERAL MILLS | $2,429,000 | – | 34,065 | – | 1.15% | – |
ABBV | New | ABBVIE COM | $2,398,000 | – | 38,735 | – | 1.14% | – |
A | New | AGILENT TECHNOLOGIES | $2,387,000 | – | 53,825 | – | 1.13% | – |
BR | New | BROADRIDGE FINANCIAL | $2,373,000 | – | 36,400 | – | 1.13% | – |
WRK | New | WESTROCK CO | $2,164,000 | – | 55,697 | – | 1.03% | – |
GRC | New | GORMAN-RUPP | $2,106,000 | – | 76,856 | – | 1.00% | – |
PNRA | New | PANERA BREAD | $2,077,000 | – | 9,800 | – | 0.99% | – |
UNP | New | UNION PACIFIC | $2,067,000 | – | 23,700 | – | 0.98% | – |
MMM | New | 3M COMPANY | $1,959,000 | – | 11,192 | – | 0.93% | – |
RDC | New | ROWAN COMPANIES | $1,925,000 | – | 109,053 | – | 0.92% | – |
DIS | New | DISNEY WALT HOLDING CO | $1,902,000 | – | 19,445 | – | 0.90% | – |
CASY | New | CASEYS GENERAL STORES | $1,900,000 | – | 14,453 | – | 0.90% | – |
CPK | New | CHESAPEAKE | $1,867,000 | – | 28,211 | – | 0.89% | – |
FIS | New | FIDELITY NATL INFO SVCS | $1,845,000 | – | 25,054 | – | 0.88% | – |
AVT | New | AVNET | $1,776,000 | – | 43,850 | – | 0.84% | – |
IR | New | INGERSOLL-RAND COMPANY | $1,746,000 | – | 27,430 | – | 0.83% | – |
SON | New | SONOCO PRODUCTS | $1,688,000 | – | 34,000 | – | 0.80% | – |
OLN | New | OLIN NEW | $1,684,000 | – | 67,800 | – | 0.80% | – |
NP | New | NEENAH PAPER | $1,671,000 | – | 23,100 | – | 0.79% | – |
MSFT | New | MICROSOFT | $1,652,000 | – | 32,290 | – | 0.78% | – |
ABT | New | ABBOTT LABORATORIES | $1,622,000 | – | 41,275 | – | 0.77% | – |
KO | New | COCA-COLA COMPANY | $1,581,000 | – | 34,878 | – | 0.75% | – |
BMY | New | BRISTOL MYERS SQUIBB | $1,560,000 | – | 21,211 | – | 0.74% | – |
EL | New | LAUDER ESTEE | $1,471,000 | – | 16,172 | – | 0.70% | – |
DRI | New | DARDEN RESTURANTS | $1,418,000 | – | 22,400 | – | 0.67% | – |
INGR | New | INGREDION | $1,384,000 | – | 10,700 | – | 0.66% | – |
HON | New | HONEYWELL | $1,366,000 | – | 11,744 | – | 0.65% | – |
BG | New | BUNGE | $1,343,000 | – | 22,715 | – | 0.64% | – |
SLB | New | SCHLUMBERGER | $1,336,000 | – | 16,903 | – | 0.64% | – |
VLO | New | VALERO ENERGY | $1,318,000 | – | 25,850 | – | 0.63% | – |
HD | New | HOME DEPOT | $1,303,000 | – | 10,211 | – | 0.62% | – |
NEM | New | NEWMONT MINING | $1,238,000 | – | 31,648 | – | 0.59% | – |
ATO | New | ATMOS ENERGY | $1,191,000 | – | 14,650 | – | 0.57% | – |
STE | New | STERIS PLC | $1,172,000 | – | 17,050 | – | 0.56% | – |
CB | New | CHUBBORATION | $1,171,000 | – | 8,963 | – | 0.56% | – |
HP | New | HELMERICH & PAYNE | $1,168,000 | – | 17,400 | – | 0.56% | – |
MET | New | METLIFE | $1,129,000 | – | 28,357 | – | 0.54% | – |
LOW | New | LOWES COMPANIES | $1,116,000 | – | 14,104 | – | 0.53% | – |
GPS | New | GAP | $1,110,000 | – | 52,350 | – | 0.53% | – |
AIN | New | ALBANY INT | $1,096,000 | – | 27,450 | – | 0.52% | – |
OKE | New | ONEOK | $1,093,000 | – | 23,054 | – | 0.52% | – |
COST | New | COSTCO WHOLSALE | $1,087,000 | – | 6,925 | – | 0.52% | – |
NSC | New | NORFOLK SOUTHERN | $1,080,000 | – | 12,690 | – | 0.51% | – |
MUR | New | MURPHY OIL | $1,071,000 | – | 33,760 | – | 0.51% | – |
SR | New | SPIRE | $1,069,000 | – | 15,100 | – | 0.51% | – |
NTRS | New | NORTHERN TRUST | $1,061,000 | – | 16,016 | – | 0.50% | – |
D | New | DOMINION RESOURCES | $1,052,000 | – | 13,500 | – | 0.50% | – |
AAPL | New | APPLE | $1,052,000 | – | 11,009 | – | 0.50% | – |
DE | New | DEERE & CO | $1,033,000 | – | 12,750 | – | 0.49% | – |
CE | New | CELANESE | $1,024,000 | – | 15,650 | – | 0.49% | – |
AIT | New | APPLIED INDL | $1,006,000 | – | 22,300 | – | 0.48% | – |
MSA | New | MINE SAFTEY APPLIANCE | $998,000 | – | 19,000 | – | 0.47% | – |
KEX | New | KIRBY | $978,000 | – | 15,690 | – | 0.46% | – |
VZ | New | VERIZON COMM | $934,000 | – | 16,738 | – | 0.44% | – |
UTX | New | UNITED TECHNOLOGIES | $927,000 | – | 9,040 | – | 0.44% | – |
DUK | New | DUKE ENERGYORATION | $926,000 | – | 10,794 | – | 0.44% | – |
COP | New | CONOCOPHILLIPS | $919,000 | – | 21,098 | – | 0.44% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES | $893,000 | – | 30,699 | – | 0.42% | – |
SWK | New | STANLEY BLACK & DECKER | $891,000 | – | 8,020 | – | 0.42% | – |
CTAS | New | CINTAS | $858,000 | – | 8,750 | – | 0.41% | – |
SE | New | SPECTRA ENERGY | $839,000 | – | 22,915 | – | 0.40% | – |
LG | New | PIEDMONT NATURAL GAS | $840,000 | – | 13,975 | – | 0.40% | – |
ADI | New | ANALOG DEVICES | $832,000 | – | 14,700 | – | 0.40% | – |
AXP | New | AMERICAN EXPRESS | $829,000 | – | 13,660 | – | 0.39% | – |
DPS | New | DR PEPPER SNAPPLE GROUP | $826,000 | – | 8,550 | – | 0.39% | – |
TKR | New | TIMKEN COMPANY | $807,000 | – | 26,350 | – | 0.38% | – |
CVGW | New | CALAVO GROWERS | $757,000 | – | 11,300 | – | 0.36% | – |
CAT | New | CATERPILLAR | $751,000 | – | 9,913 | – | 0.36% | – |
DOV | New | DOVERORATION | $743,000 | – | 10,725 | – | 0.35% | – |
FELE | New | FRANKLIN ELEC CO | $740,000 | – | 22,400 | – | 0.35% | – |
CDK | New | CDK GLOBAL HOLDINGS | $730,000 | – | 13,173 | – | 0.35% | – |
SYK | New | STRYKER | $718,000 | – | 6,000 | – | 0.34% | – |
TSO | New | TESOROORATION | $696,000 | – | 9,300 | – | 0.33% | – |
GPC | New | GENUINE PARTS CO | $684,000 | – | 6,760 | – | 0.32% | – |
DD | New | DU PONT | $674,000 | – | 10,412 | – | 0.32% | – |
MRK | New | MERCK & CO | $643,000 | – | 11,162 | – | 0.31% | – |
GT | New | GOODYEAR TIRE & RUBBER | $628,000 | – | 24,500 | – | 0.30% | – |
AMAT | New | APPLIED MATERIALS | $624,000 | – | 26,050 | – | 0.30% | – |
MUSA | New | MURPHY USA | $617,000 | – | 8,327 | – | 0.29% | – |
ALLE | New | ALLEGION PUBLIC | $595,000 | – | 8,573 | – | 0.28% | – |
GLW | New | CORNING | $592,000 | – | 28,925 | – | 0.28% | – |
WFC | New | WELLS FARGO & CO | $584,000 | – | 12,352 | – | 0.28% | – |
BK | New | BANK OF NEW YORK | $569,000 | – | 14,650 | – | 0.27% | – |
PFE | New | PFIZER | $567,000 | – | 16,116 | – | 0.27% | – |
PSX | New | PHILLIPS 66 | $550,000 | – | 6,936 | – | 0.26% | – |
PH | New | PARKER-HANNIFIN | $540,000 | – | 5,000 | – | 0.26% | – |
FOXA | New | 21ST CENT FOX | $539,000 | – | 19,950 | – | 0.26% | – |
XRX | New | XEROX | $520,000 | – | 54,834 | – | 0.25% | – |
FLR | New | FLUORORATION | $502,000 | – | 10,200 | – | 0.24% | – |
NBL | New | NOBLE ENERGY | $496,000 | – | 13,850 | – | 0.24% | – |
EMC | New | E M C MASS | $484,000 | – | 17,834 | – | 0.23% | – |
JCI | New | JOHNSON CONTROLS | $475,000 | – | 10,750 | – | 0.23% | – |
LUV | New | SOUTHWEST AIRLINES | $470,000 | – | 12,000 | – | 0.22% | – |
MDP | New | MEREDITH | $467,000 | – | 9,000 | – | 0.22% | – |
ARTNA | New | ARTESIAN RES | $456,000 | – | 13,450 | – | 0.22% | – |
ETN | New | EATONORATION | $446,000 | – | 7,473 | – | 0.21% | – |
INTC | New | INTEL | $442,000 | – | 13,489 | – | 0.21% | – |
AWR | New | AMERICAN STATES WATER | $442,000 | – | 10,100 | – | 0.21% | – |
IBM | New | INTL BUSINESS MACHINES | $435,000 | – | 2,866 | – | 0.21% | – |
KSU | New | KANSAS CITY SOUTHERN NEW | $432,000 | – | 4,800 | – | 0.20% | – |
RIC | New | RICHMONT MINES | $414,000 | – | 45,000 | – | 0.20% | – |
HAL | New | HALLIBURTON COMPANY | $412,000 | – | 9,117 | – | 0.20% | – |
MU | New | MICRON TECHNOLOGIES | $404,000 | – | 29,400 | – | 0.19% | – |
F | New | FORD MOTOR COMPANY | $387,000 | – | 30,850 | – | 0.18% | – |
BP | New | BP PLC | $382,000 | – | 10,779 | – | 0.18% | – |
SHW | New | SHERWIN WILLIAMS | $381,000 | – | 1,300 | – | 0.18% | – |
OGS | New | ONE GAS COM | $375,000 | – | 5,633 | – | 0.18% | – |
GOOGL | New | $375,000 | – | 534 | – | 0.18% | – | |
ASH | New | ASHLAND | $367,000 | – | 3,200 | – | 0.17% | – |
IP | New | INTERNATIONAL PAPER CO | $359,000 | – | 8,475 | – | 0.17% | – |
CREE | New | CREE | $356,000 | – | 14,600 | – | 0.17% | – |
AMTD | New | AMERITRADE HLDNG | $348,000 | – | 12,250 | – | 0.16% | – |
AA | New | ALUMINUM CO OF AMERICA | $342,000 | – | 36,975 | – | 0.16% | – |
MPC | New | MARATHON PETE | $341,000 | – | 8,988 | – | 0.16% | – |
OXY | New | OCCIDENTAL PETE | $338,000 | – | 4,478 | – | 0.16% | – |
ICE | New | INTERCONTINENTAL EXCHANGE | $332,000 | – | 1,300 | – | 0.16% | – |
DOFSQ | New | DIAMOND OFFSHR DRILLING | $331,000 | – | 13,616 | – | 0.16% | – |
AEP | New | AMER ELECTRIC PWR | $328,000 | – | 4,690 | – | 0.16% | – |
AU | New | ANGLOGOLD LTD | $327,000 | – | 18,140 | – | 0.16% | – |
NGVT | New | INGEVITY COM | $314,000 | – | 9,252 | – | 0.15% | – |
PAG | New | PENSKE AUTOMOTIVE GROUP | $311,000 | – | 9,900 | – | 0.15% | – |
NTX | New | NUVEEN TX QLTYM MUN | $305,000 | – | 19,500 | – | 0.14% | – |
AMGN | New | AMGEN | $302,000 | – | 1,990 | – | 0.14% | – |
XEC | New | CIMAREX ENERGY CO | $298,000 | – | 2,500 | – | 0.14% | – |
PCAR | New | PACCAR | $295,000 | – | 5,700 | – | 0.14% | – |
ZOES | New | ZOES KITCHEN | $284,000 | – | 7,850 | – | 0.14% | – |
NFX | New | NEWFIELD EXPLORATION | $282,000 | – | 6,400 | – | 0.13% | – |
MRO | New | MARATHON OIL | $283,000 | – | 18,880 | – | 0.13% | – |
BRCD | New | BROCADE COMMUNS | $279,000 | – | 30,400 | – | 0.13% | – |
PXD | New | PIONEER NATURAL RES | $279,000 | – | 1,850 | – | 0.13% | – |
NRT | New | NO EUROPEAN OIL | $271,000 | – | 28,500 | – | 0.13% | – |
HBAN | New | HUNTINGTON BANCSHARES | $269,000 | – | 30,200 | – | 0.13% | – |
DENN | New | DENNYS | $268,000 | – | 25,000 | – | 0.13% | – |
HAIN | New | HAIN CELESTIAL GROUP | $263,000 | – | 5,300 | – | 0.12% | – |
FOE | New | FERRO | $262,000 | – | 19,600 | – | 0.12% | – |
CSX | New | CSX | $258,000 | – | 9,900 | – | 0.12% | – |
MWA | New | MUELLER WATER PRODUCTS | $251,000 | – | 22,000 | – | 0.12% | – |
AEM | New | AGNICO-EAGLE MINES | $251,000 | – | 4,700 | – | 0.12% | – |
APC | New | ANADARKO PETROLEUM | $247,000 | – | 4,650 | – | 0.12% | – |
MEI | New | METHODE ELECTRONICS | $239,000 | – | 7,000 | – | 0.11% | – |
CST | New | CST BRANDS | $234,000 | – | 5,451 | – | 0.11% | – |
FOX | New | TWENTY FIRST CENTURY FOX | $234,000 | – | 8,600 | – | 0.11% | – |
SKTP | New | SKYTOP LODGE | $231,000 | – | 309 | – | 0.11% | – |
AZN | New | ASTRAZENECA PLC ADR | $230,000 | – | 7,649 | – | 0.11% | – |
USB | New | US BANCORP DEL | $225,000 | – | 5,600 | – | 0.11% | – |
AVY | New | AVERY DENNISON | $224,000 | – | 3,000 | – | 0.11% | – |
BXS | New | BANCORP SOUTH | $221,000 | – | 9,758 | – | 0.10% | – |
CFR | New | CULLEN FROST BANKERS | $216,000 | – | 3,400 | – | 0.10% | – |
GG | New | GOLDCORP | $214,000 | – | 11,200 | – | 0.10% | – |
EGN | New | ENERGEN | $212,000 | – | 4,400 | – | 0.10% | – |
GOLD | New | BARRICK GOLD | $210,000 | – | 9,881 | – | 0.10% | – |
BDX | New | BECTON DICKINSON & CO | $210,000 | – | 1,240 | – | 0.10% | – |
PDCO | New | PATTERSON COMPANIES | $210,000 | – | 4,400 | – | 0.10% | – |
MATX | New | MATSON | $206,000 | – | 6,400 | – | 0.10% | – |
CL | New | COLGATE-PALMOLIVE | $204,000 | – | 2,800 | – | 0.10% | – |
PRK | New | PARK NATIONAL | $201,000 | – | 2,200 | – | 0.10% | – |
ALEX | New | ALEXANDER & BALDWIN | $202,000 | – | 5,600 | – | 0.10% | – |
PRO | New | PROS HOLDING | $198,000 | – | 11,400 | – | 0.09% | – |
AJRD | New | AEROJET ROCKETDYNE | $186,000 | – | 10,200 | – | 0.09% | – |
KGC | New | KINROSS GOLD | $181,000 | – | 37,073 | – | 0.09% | – |
KEY | New | KEYCORP | $178,000 | – | 16,191 | – | 0.08% | – |
PBT | New | PERMIAN BASIN ROYALTY | $145,000 | – | 19,900 | – | 0.07% | – |
RF | New | REGIONS FINANCIAL | $118,000 | – | 13,942 | – | 0.06% | – |
TMST | New | TIMKENSTEEL | $114,000 | – | 11,900 | – | 0.05% | – |
XPL | New | SOLITARIO EXPLORATION | $107,000 | – | 207,290 | – | 0.05% | – |
PBR | New | PETROLEO BRASILERIO | $81,000 | – | 11,375 | – | 0.04% | – |
HL | New | HECLA MINING | $76,000 | – | 15,000 | – | 0.04% | – |
IAG | New | IAMGOLDORATION | $69,000 | – | 16,760 | – | 0.03% | – |
AUY | New | YAMANA GOLD | $53,000 | – | 10,380 | – | 0.02% | – |
PDLI | New | PDL BIOPHARMA | $36,000 | – | 11,600 | – | 0.02% | – |
GSS | New | GOLDEN STAR | $12,000 | – | 19,500 | – | 0.01% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GSS | Exit | GOLDEN STAR RES LTD CDAF | $0 | – | -19,500 | – | -0.00% | – |
LF | Exit | LEAPFROG ENTERPRISES M | $0 | – | -14,600 | – | -0.01% | – |
AUY | Exit | YAMANA GOLD | $0 | – | -10,380 | – | -0.01% | – |
IAG | Exit | IAMGOLDRPORATION | $0 | – | -18,760 | – | -0.02% | – |
HL | Exit | HECLA MINING | $0 | – | -18,000 | – | -0.02% | – |
CVGI | Exit | COMMERCIAL VEHICLE GROUP | $0 | – | -10,500 | – | -0.02% | – |
BTU | Exit | PEABODY ENERGYRP | $0 | – | -30,575 | – | -0.02% | – |
PDLI | Exit | PDL BIOPHARMA | $0 | – | -10,900 | – | -0.03% | – |
KGC | Exit | KINROSS GOLDRP NEW | $0 | – | -39,573 | – | -0.04% | – |
GOLD | Exit | BARRICK GOLD | $0 | – | -11,081 | – | -0.04% | – |
PBR | Exit | PETROLEO BRASILERIOF | $0 | – | -16,525 | – | -0.04% | – |
XPL | Exit | SOLITARIO EXPLORATION | $0 | – | -215,669 | – | -0.05% | – |
TMST | Exit | TIMKENSTEELRPM | $0 | – | -11,900 | – | -0.06% | – |
PBT | Exit | PERMIAN BASIN ROYALTY TR | $0 | – | -19,900 | – | -0.06% | – |
RIC | Exit | RICHMONT MINES | $0 | – | -45,000 | – | -0.06% | – |
RF | Exit | REGIONS FINANCIAL CP NEW | $0 | – | -14,055 | – | -0.07% | – |
GG | Exit | GOLDCORPNEW | $0 | – | -11,200 | – | -0.07% | – |
AU | Exit | ANGLOGOLD LTD | $0 | – | -19,640 | – | -0.08% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGSC | $0 | – | -10,200 | – | -0.09% | – |
MWA | Exit | MUELLER WATER PRODUCTS | $0 | – | -22,000 | – | -0.09% | – |
PNC | Exit | PNC BANKRP | $0 | – | -2,246 | – | -0.10% | – |
CERN | Exit | CERNERRP | $0 | – | -3,387 | – | -0.11% | – |
JOE | Exit | ST JOEMPANY | $0 | – | -10,700 | – | -0.11% | – |
NFX | Exit | NEWFIELD EXPLORATION | $0 | – | -6,400 | – | -0.11% | – |
ALEX | Exit | ALEXANDER & BALDWIN | $0 | – | -6,100 | – | -0.11% | – |
KEY | Exit | KEYCORP | $0 | – | -16,491 | – | -0.11% | – |
FOE | Exit | FERRORP | $0 | – | -19,700 | – | -0.11% | – |
RDSA | Exit | ROYAL DUTCH SHELL F | $0 | – | -4,548 | – | -0.11% | – |
EGN | Exit | ENERGENRP | $0 | – | -4,500 | – | -0.12% | – |
MEI | Exit | METHODE ELECTRONICS M | $0 | – | -7,000 | – | -0.12% | – |
BHI | Exit | BAKER HUGHES | $0 | – | -4,350 | – | -0.12% | – |
USB | Exit | US BANCORP DEL | $0 | – | -5,600 | – | -0.12% | – |
BXS | Exit | BANCORP SOUTH CM | $0 | – | -9,758 | – | -0.12% | – |
SKTP | Exit | SKYTOP LODGERP | $0 | – | -309 | – | -0.12% | – |
AZN | Exit | ASTRAZENECA PLC | $0 | – | -7,400 | – | -0.12% | – |
DOFSQ | Exit | DIAMOND OFFSHR DRILLING | $0 | – | -14,041 | – | -0.13% | – |
FOX | Exit | TWENTY FIRST CENTURY FOXC | $0 | – | -9,100 | – | -0.13% | – |
MATX | Exit | MATSON M | $0 | – | -6,400 | – | -0.13% | – |
NRT | Exit | NO EUROPEAN OIL TR | $0 | – | -25,500 | – | -0.13% | – |
XEC | Exit | CIMAREX ENERGY | $0 | – | -2,500 | – | -0.13% | – |
OGS | Exit | ONE GAS M | $0 | – | -5,633 | – | -0.13% | – |
MRO | Exit | MARATHON OIL | $0 | – | -16,980 | – | -0.14% | – |
NTX | Exit | NUVEEN TX QLTY M MUN | $0 | – | -19,500 | – | -0.14% | – |
AEP | Exit | AMER ELECTRIC PWR | $0 | – | -4,690 | – | -0.14% | – |
HOC | Exit | HOLLYFRONTIERRPM | $0 | – | -5,524 | – | -0.14% | – |
HAIN | Exit | HAIN CELESTIAL GROUP | $0 | – | -5,300 | – | -0.14% | – |
PRO | Exit | PROS HOLDING M | $0 | – | -12,400 | – | -0.14% | – |
DENN | Exit | DENNYSRP | $0 | – | -25,000 | – | -0.14% | – |
APC | Exit | ANADARKO PETROLEUMRP | $0 | – | -4,650 | – | -0.15% | – |
CSX | Exit | CSXRP | $0 | – | -10,500 | – | -0.15% | – |
SHW | Exit | SHERWIN WILLIAMS | $0 | – | -1,300 | – | -0.15% | – |
AMGN | Exit | AMGEN | $0 | – | -2,100 | – | -0.15% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -1,300 | – | -0.16% | – |
OXY | Exit | OCCIDENTAL PETERP | $0 | – | -4,678 | – | -0.16% | – |
PCAR | Exit | PACCAR | $0 | – | -6,000 | – | -0.16% | – |
BRCD | Exit | BROCADEMMUNS SYS | $0 | – | -30,500 | – | -0.16% | – |
ZOES | Exit | ZOES KITCHEN | $0 | – | -8,100 | – | -0.17% | – |
HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -30,100 | – | -0.17% | – |
HAL | Exit | HALLIBURTONMPANY | $0 | – | -9,117 | – | -0.17% | – |
ASH | Exit | ASHLAND | $0 | – | -3,200 | – | -0.17% | – |
GM | Exit | GENERAL MOTORSMPANYM | $0 | – | -10,705 | – | -0.17% | – |
BP | Exit | BP PLC | $0 | – | -10,667 | – | -0.17% | – |
IP | Exit | INTERNATIONAL PAPER | $0 | – | -8,675 | – | -0.17% | – |
ARTNA | Exit | ARTESIAN RESRP CLA | $0 | – | -13,675 | – | -0.17% | – |
GOOGL | Exit | $0 | – | -522 | – | -0.17% | – | |
AA | Exit | ALUMINUM OF AMERICA | $0 | – | -35,175 | – | -0.18% | – |
SCHW | Exit | THE CHARLES SCHWABRP | $0 | – | -12,000 | – | -0.18% | – |
CPB | Exit | CAMPBELL SOUPMPANY | $0 | – | -6,800 | – | -0.18% | – |
CREE | Exit | CREE | $0 | – | -14,800 | – | -0.19% | – |
RIG | Exit | TRANSOCEAN SEDCO FOREX | $0 | – | -28,527 | – | -0.19% | – |
MDP | Exit | MEREDITHRP | $0 | – | -9,000 | – | -0.20% | – |
AMAT | Exit | APPLIED MATERIALS | $0 | – | -26,550 | – | -0.20% | – |
INTC | Exit | INTEL | $0 | – | -13,414 | – | -0.21% | – |
ETN | Exit | EATONRPORATION | $0 | – | -7,905 | – | -0.21% | – |
F | Exit | FORD MOTORMPANY | $0 | – | -30,450 | – | -0.22% | – |
AWR | Exit | AMERICAN STATES WATER | $0 | – | -10,100 | – | -0.22% | – |
NBL | Exit | NOBLE ENERGY | $0 | – | -13,930 | – | -0.22% | – |
EMC | Exit | E M CRP MASS | $0 | – | -17,534 | – | -0.22% | – |
AMTD | Exit | AMERITRADE HLDNGRP | $0 | – | -13,450 | – | -0.22% | – |
KSU | Exit | KANSAS CITY SOUTHERN NEW | $0 | – | -4,800 | – | -0.23% | – |
FLR | Exit | FLUORRPORATION | $0 | – | -10,400 | – | -0.23% | – |
MU | Exit | MICRON TECHNOLOGIES | $0 | – | -29,400 | – | -0.23% | – |
MPC | Exit | MARATHON PETERPM | $0 | – | -9,588 | – | -0.23% | – |
IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -3,141 | – | -0.24% | – |
ARG | Exit | AIRGAS | $0 | – | -5,150 | – | -0.24% | – |
JCI | Exit | JOHNSONNTROLS | $0 | – | -11,250 | – | -0.24% | – |
MUSA | Exit | MURPHY USA | $0 | – | -8,652 | – | -0.25% | – |
PH | Exit | PARKER-HANNIFINRP | $0 | – | -5,000 | – | -0.25% | – |
PFE | Exit | PFIZER | $0 | – | -15,736 | – | -0.26% | – |
ALLE | Exit | ALLEGION PUBLIC LTD | $0 | – | -8,672 | – | -0.26% | – |
CVGW | Exit | CALAVO GROWERS | $0 | – | -11,300 | – | -0.26% | – |
PAG | Exit | PENSKE AUTOMOTIVE GROUP | $0 | – | -10,400 | – | -0.26% | – |
LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -13,275 | – | -0.26% | – |
DD | Exit | DU PONT E I DE NEMOUR&CO | $0 | – | -10,512 | – | -0.26% | – |
NEM | Exit | NEWMONT MINING | $0 | – | -32,549 | – | -0.27% | – |
GLW | Exit | CORNING | $0 | – | -30,825 | – | -0.27% | – |
PSX | Exit | PHILLIPS 66M | $0 | – | -7,136 | – | -0.28% | – |
FOXA | Exit | 21ST CENT FOX | $0 | – | -20,700 | – | -0.29% | – |
MRK | Exit | MERCK & | $0 | – | -11,362 | – | -0.29% | – |
XRX | Exit | XEROXRP | $0 | – | -58,534 | – | -0.30% | – |
BK | Exit | BANK OF NEW YORK | $0 | – | -14,750 | – | -0.30% | – |
GPC | Exit | GENUINE PARTSM | $0 | – | -7,060 | – | -0.30% | – |
SYK | Exit | STRYKERRP | $0 | – | -6,400 | – | -0.31% | – |
FELE | Exit | FRANKLIN ELEC | $0 | – | -22,800 | – | -0.32% | – |
WFC | Exit | WELLS FARGO & NEW | $0 | – | -12,117 | – | -0.32% | – |
DOV | Exit | DOVERRPORATION | $0 | – | -10,975 | – | -0.33% | – |
SE | Exit | SPECTRA ENERGYRP | $0 | – | -24,225 | – | -0.33% | – |
CDK | Exit | CDK GLOBAL HOLDINGS LLCM | $0 | – | -13,354 | – | -0.33% | – |
CAT | Exit | CATERPILLAR | $0 | – | -10,213 | – | -0.35% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -8,850 | – | -0.36% | – |
TKR | Exit | TIMKENMPANY | $0 | – | -26,450 | – | -0.38% | – |
OKE | Exit | ONEOK, | $0 | – | -22,854 | – | -0.38% | – |
VZ | Exit | VERIZONMM | $0 | – | -16,938 | – | -0.38% | – |
GT | Exit | GOODYEAR TIRE & RUBBER | $0 | – | -25,500 | – | -0.39% | – |
CTAS | Exit | CINTASRP | $0 | – | -8,825 | – | -0.39% | – |
PG | Exit | PROCTER & GAMBLE | $0 | – | -10,862 | – | -0.41% | – |
MSA | Exit | MINE SAFTEY APPLIANCE | $0 | – | -19,700 | – | -0.41% | – |
SWK | Exit | STANLEY BLACK & DECKER | $0 | – | -8,120 | – | -0.41% | – |
UTX | Exit | UNITED TECHNOLOGIESRP | $0 | – | -8,882 | – | -0.41% | – |
AIT | Exit | APPLIED INDL TECH | $0 | – | -21,100 | – | -0.42% | – |
KEX | Exit | KIRBYRP | $0 | – | -13,160 | – | -0.42% | – |
DUK | Exit | DUKE ENERGYRPORATION | $0 | – | -11,392 | – | -0.43% | – |
MUR | Exit | MURPHY OILRP | $0 | – | -33,960 | – | -0.43% | – |
HP | Exit | HELMERICH & PAYNE | $0 | – | -17,400 | – | -0.43% | – |
AIN | Exit | ALBANY INT'LRP | $0 | – | -28,950 | – | -0.43% | – |
ADI | Exit | ANALOG DEVICES | $0 | – | -15,200 | – | -0.45% | – |
ATO | Exit | ATMOS ENERGYRP | $0 | – | -15,650 | – | -0.47% | – |
TSO | Exit | TESORORPORATION | $0 | – | -9,400 | – | -0.48% | – |
INGR | Exit | INGREDION | $0 | – | -10,800 | – | -0.49% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES M | $0 | – | -30,961 | – | -0.50% | – |
NSC | Exit | NORFOLK SOUTHERNRP | $0 | – | -12,740 | – | -0.51% | – |
D | Exit | DOMINION RESOURCES | $0 | – | -13,900 | – | -0.51% | – |
LOW | Exit | LOWESMPANIES | $0 | – | -14,504 | – | -0.52% | – |
Exit | AMERICAN EXPRESS | $0 | – | -13,550 | – | -0.52% | – | |
COST | Exit | COSTCO WHOLSALERP NEW | $0 | – | -6,958 | – | -0.52% | – |
CE | Exit | CELANESERP | $0 | – | -17,200 | – | -0.53% | – |
DE | Exit | DEERE | $0 | – | -13,985 | – | -0.54% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -21,698 | – | -0.54% | – |
HON | Exit | HONEYWELL | $0 | – | -11,744 | – | -0.58% | – |
NTRS | Exit | NORTHERN TRUSTRP | $0 | – | -16,833 | – | -0.60% | – |
STE | Exit | STERISRP | $0 | – | -17,750 | – | -0.60% | – |
AAPL | Exit | APPLE, | $0 | – | -10,563 | – | -0.61% | – |
SLB | Exit | SCHLUMBERGER LTD F | $0 | – | -17,137 | – | -0.61% | – |
OLN | Exit | OLINRP NEW | $0 | – | -70,850 | – | -0.62% | – |
HD | Exit | HOME DEPOT | $0 | – | -10,366 | – | -0.62% | – |
BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -21,377 | – | -0.66% | – |
EL | Exit | LAUDER ESTEERP | $0 | – | -16,172 | – | -0.68% | – |
SON | Exit | SONOCO PRODUCTS | $0 | – | -34,650 | – | -0.68% | – |
NP | Exit | NEENAH PAPER | $0 | – | -23,450 | – | -0.71% | – |
IR | Exit | INGERSOLL-RANDMPANY | $0 | – | -27,330 | – | -0.72% | – |
MET | Exit | METLIFE | $0 | – | -29,657 | – | -0.73% | – |
KO | Exit | COCA-COLAMPANY | $0 | – | -35,464 | – | -0.74% | – |
MSFT | Exit | MICROSOFTRP | $0 | – | -32,970 | – | -0.76% | – |
LG | Exit | PIEDMONT NATURAL GAS | $0 | – | -31,400 | – | -0.77% | – |
CASY | Exit | CASEYS GENERAL STORES | $0 | – | -14,778 | – | -0.79% | – |
GPS | Exit | GAP | $0 | – | -53,800 | – | -0.80% | – |
CPK | Exit | CHESAPEAKE UTILRP | $0 | – | -29,248 | – | -0.81% | – |
DRI | Exit | DARDEN RESTURANTS | $0 | – | -23,450 | – | -0.84% | – |
MMM | Exit | 3MMPANY | $0 | – | -11,457 | – | -0.84% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -41,334 | – | -0.86% | – |
FIS | Exit | FIDELITY NATL INFO SVCS | $0 | – | -25,346 | – | -0.88% | – |
BG | Exit | BUNGE | $0 | – | -23,315 | – | -0.89% | – |
VLO | Exit | VALERO ENERGY | $0 | – | -29,200 | – | -0.91% | – |
RDC | Exit | ROWANMPANIES | $0 | – | -112,053 | – | -0.94% | – |
PNRA | Exit | PANERA BREAD | $0 | – | -9,800 | – | -0.99% | – |
GRC | Exit | GORMAN-RUPPM | $0 | – | -79,414 | – | -0.99% | – |
A | Exit | AGILENT TECHNOLOGIES | $0 | – | -55,575 | – | -0.99% | – |
CB | Exit | CHUBBRPORATION | $0 | – | -15,595 | – | -0.99% | – |
AVT | Exit | AVNET | $0 | – | -44,975 | – | -1.00% | – |
DIS | Exit | DISNEY WALT HOLDING | $0 | – | -19,097 | – | -1.02% | – |
GIS | Exit | GENERAL MILLS | $0 | – | -34,815 | – | -1.02% | – |
MKC | Exit | MCRMICK & NEW VT | $0 | – | -24,555 | – | -1.05% | – |
BR | Exit | BROADRIDGE FINANCIAL | $0 | – | -37,494 | – | -1.08% | – |
UNP | Exit | UNION PACIFICRP | $0 | – | -23,900 | – | -1.10% | – |
ABBV | Exit | ABBVIE M | $0 | – | -38,944 | – | -1.10% | – |
TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -45,325 | – | -1.17% | – |
SIAL | Exit | SIGMA ALDRICHRP | $0 | – | -17,200 | – | -1.24% | – |
SYY | Exit | SYSCORP | $0 | – | -63,180 | – | -1.28% | – |
EMR | Exit | EMERSON ELECTRIC | $0 | – | -56,805 | – | -1.30% | – |
CVX | Exit | CHEVRONTEXACORP | $0 | – | -32,266 | – | -1.32% | – |
BFB | Exit | BROWN FORMANRP | $0 | – | -27,229 | – | -1.37% | – |
MIDD | Exit | MIDDLEBYRP THE | $0 | – | -27,050 | – | -1.48% | – |
KMB | Exit | KIMBERLY-CLARKRP | $0 | – | -26,367 | – | -1.50% | – |
WRK | Exit | WESTROCKM | $0 | – | -56,690 | – | -1.52% | – |
ADP | Exit | AUTO DATA PROCESSING | $0 | – | -37,423 | – | -1.56% | – |
MA | Exit | MASTERCARD | $0 | – | -36,481 | – | -1.71% | – |
IFF | Exit | INTL FLAVOR & FRAGRANCES | $0 | – | -32,625 | – | -1.75% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -36,294 | – | -1.76% | – |
APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -29,546 | – | -1.96% | – |
PEP | Exit | PEPSICO ORPORATED | $0 | – | -41,221 | – | -2.02% | – |
HSY | Exit | HERSHEY FOODSRP | $0 | – | -43,214 | – | -2.06% | – |
PX | Exit | PRAXAIR | $0 | – | -41,961 | – | -2.22% | – |
TSCO | Exit | TRACTOR SUPPLYMPANY | $0 | – | -50,900 | – | -2.23% | – |
XOM | Exit | EXXON MOBILRP | $0 | – | -65,130 | – | -2.52% | – |
GWW | Exit | GRAINGER WW | $0 | – | -26,340 | – | -2.94% | – |
SBUX | Exit | STARBUCKSRP | $0 | – | -109,936 | – | -3.25% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBUX | Sell | STARBUCKSRP | $6,248,000 | +3.9% | 109,936 | -2.0% | 3.25% | +15.0% |
GWW | Sell | GRAINGER WW | $5,663,000 | -9.6% | 26,340 | -0.5% | 2.94% | +0.0% |
XOM | Sell | EXXON MOBILRP | $4,842,000 | -19.3% | 65,130 | -9.7% | 2.52% | -10.7% |
TSCO | Buy | TRACTOR SUPPLYMPANY | $4,291,000 | -4.2% | 50,900 | +2.2% | 2.23% | +6.0% |
PX | Sell | PRAXAIR | $4,274,000 | -15.6% | 41,961 | -0.9% | 2.22% | -6.6% |
HSY | Sell | HERSHEY FOODSRP | $3,970,000 | +2.0% | 43,214 | -1.4% | 2.06% | +12.8% |
PEP | Sell | PEPSICO ORPORATED | $3,887,000 | -1.2% | 41,221 | -2.2% | 2.02% | +9.3% |
APD | Buy | AIR PRODUCTS & CHEMICALS | $3,769,000 | -1.8% | 29,546 | +5.3% | 1.96% | +8.7% |
JNJ | Sell | JOHNSON & JOHNSON | $3,388,000 | -9.2% | 36,294 | -5.2% | 1.76% | +0.5% |
IFF | Sell | INTL FLAVOR & FRAGRANCES | $3,368,000 | -8.0% | 32,625 | -2.6% | 1.75% | +1.8% |
ADP | Sell | AUTO DATA PROCESSING | $3,007,000 | -0.0% | 37,423 | -0.2% | 1.56% | +10.6% |
WRK | New | WESTROCKM | $2,916,000 | – | 56,690 | – | 1.52% | – |
KMB | Sell | KIMBERLY-CLARKRP | $2,875,000 | +0.3% | 26,367 | -2.5% | 1.50% | +11.0% |
BFB | Buy | BROWN FORMANRP | $2,638,000 | +2.5% | 27,229 | +5.9% | 1.37% | +13.4% |
CVX | Sell | CHEVRONTEXACORP | $2,545,000 | -18.6% | 32,266 | -0.5% | 1.32% | -9.9% |
EMR | Sell | EMERSON ELECTRIC | $2,509,000 | -20.7% | 56,805 | -0.5% | 1.30% | -12.2% |
SYY | Sell | SYSCORP | $2,462,000 | +4.8% | 63,180 | -2.9% | 1.28% | +15.9% |
SIAL | Sell | SIGMA ALDRICHRP | $2,389,000 | -1.8% | 17,200 | -1.5% | 1.24% | +8.6% |
TXN | Sell | TEXAS INSTRUMENTS | $2,244,000 | -5.9% | 45,325 | -2.1% | 1.17% | +4.2% |
ABBV | Sell | ABBVIE M | $2,118,000 | -20.4% | 38,944 | -1.7% | 1.10% | -12.0% |
UNP | Sell | UNION PACIFICRP | $2,112,000 | -7.9% | 23,900 | -0.6% | 1.10% | +1.9% |
BR | Buy | BROADRIDGE FINANCIAL | $2,075,000 | +11.4% | 37,494 | +0.6% | 1.08% | +23.2% |
MKC | Buy | MCRMICK & NEW VT | $2,017,000 | +4.7% | 24,555 | +3.2% | 1.05% | +15.8% |
GIS | Sell | GENERAL MILLS | $1,954,000 | +0.6% | 34,815 | -0.1% | 1.02% | +11.3% |
DIS | Sell | DISNEY WALT HOLDING | $1,951,000 | -11.0% | 19,097 | -0.5% | 1.02% | -1.5% |
AVT | Sell | AVNET | $1,919,000 | +2.3% | 44,975 | -1.4% | 1.00% | +13.3% |
CB | Sell | CHUBBRPORATION | $1,912,000 | +26.1% | 15,595 | -2.2% | 0.99% | +39.6% |
GRC | Buy | GORMAN-RUPPM | $1,903,000 | -3.7% | 79,414 | +12.7% | 0.99% | +6.6% |
PNRA | Sell | PANERA BREAD | $1,895,000 | +9.5% | 9,800 | -1.0% | 0.99% | +21.3% |
RDC | Sell | ROWANMPANIES | $1,809,000 | -23.8% | 112,053 | -0.4% | 0.94% | -15.6% |
VLO | Sell | VALERO ENERGY | $1,754,000 | -5.8% | 29,200 | -1.8% | 0.91% | +4.2% |
BG | Sell | BUNGE | $1,708,000 | -17.1% | 23,315 | -0.6% | 0.89% | -8.3% |
FIS | Buy | FIDELITY NATL INFO SVCS | $1,700,000 | +11.4% | 25,346 | +2.6% | 0.88% | +23.3% |
ABT | Sell | ABBOTT LABORATORIES | $1,662,000 | -19.2% | 41,334 | -1.4% | 0.86% | -10.7% |
MMM | Sell | 3MMPANY | $1,624,000 | -31.0% | 11,457 | -24.9% | 0.84% | -23.6% |
DRI | Sell | DARDEN RESTURANTS | $1,607,000 | -8.3% | 23,450 | -4.9% | 0.84% | +1.6% |
GPS | Buy | GAP | $1,533,000 | -25.0% | 53,800 | +0.4% | 0.80% | -17.1% |
CASY | Buy | CASEYS GENERAL STORES | $1,520,000 | +10.8% | 14,778 | +3.1% | 0.79% | +22.5% |
LG | Sell | PIEDMONT NATURAL GAS | $1,481,000 | +6.4% | 31,400 | -1.9% | 0.77% | +17.7% |
MSFT | Sell | MICROSOFTRP | $1,459,000 | -0.6% | 32,970 | -0.9% | 0.76% | +10.0% |
KO | Sell | COCA-COLAMPANY | $1,422,000 | -1.1% | 35,464 | -3.3% | 0.74% | +9.5% |
MET | Sell | METLIFE | $1,398,000 | -16.6% | 29,657 | -1.0% | 0.73% | -7.7% |
IR | Sell | INGERSOLL-RANDMPANY | $1,387,000 | -26.3% | 27,330 | -2.1% | 0.72% | -18.5% |
NP | Sell | NEENAH PAPER | $1,366,000 | -5.6% | 23,450 | -4.5% | 0.71% | +4.4% |
SON | Buy | SONOCO PRODUCTS | $1,307,000 | -10.4% | 34,650 | +1.8% | 0.68% | -0.9% |
BMY | Sell | BRISTOL MYERS SQUIBB | $1,265,000 | -13.1% | 21,377 | -2.3% | 0.66% | -3.8% |
HD | Sell | HOME DEPOT | $1,197,000 | +2.9% | 10,366 | -1.0% | 0.62% | +13.9% |
OLN | Buy | OLINRP NEW | $1,190,000 | -34.4% | 70,850 | +5.2% | 0.62% | -27.4% |
SLB | Buy | SCHLUMBERGER LTD F | $1,181,000 | -15.5% | 17,137 | +5.7% | 0.61% | -6.5% |
AAPL | Sell | APPLE, | $1,165,000 | -17.7% | 10,563 | -6.4% | 0.61% | -8.9% |
STE | Sell | STERISRP | $1,153,000 | +0.3% | 17,750 | -0.6% | 0.60% | +11.1% |
NTRS | Buy | NORTHERN TRUSTRP | $1,147,000 | -10.1% | 16,833 | +0.9% | 0.60% | -0.5% |
COP | Sell | CONOCOPHILLIPS | $1,040,000 | -23.4% | 21,698 | -1.8% | 0.54% | -15.2% |
DE | Sell | DEERE | $1,034,000 | -25.7% | 13,985 | -2.4% | 0.54% | -17.7% |
CE | Buy | CELANESERP | $1,017,000 | +7.6% | 17,200 | +30.8% | 0.53% | +19.1% |
COST | Sell | COSTCO WHOLSALERP NEW | $1,005,000 | +6.0% | 6,958 | -1.0% | 0.52% | +17.3% |
New | AMERICAN EXPRESS | $1,004,000 | – | 13,550 | – | 0.52% | – | |
D | Sell | DOMINION RESOURCES | $978,000 | +3.4% | 13,900 | -1.8% | 0.51% | +14.4% |
NSC | Sell | NORFOLK SOUTHERNRP | $973,000 | -13.2% | 12,740 | -0.8% | 0.51% | -4.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES M | $954,000 | +8.5% | 30,961 | +9.7% | 0.50% | +20.1% |
ADI | Sell | ANALOG DEVICES | $857,000 | -12.7% | 15,200 | -0.7% | 0.45% | -3.5% |
AIN | Buy | ALBANY INT'LRP | $828,000 | -26.6% | 28,950 | +2.1% | 0.43% | -18.7% |
HP | Sell | HELMERICH & PAYNE | $822,000 | -33.3% | 17,400 | -0.6% | 0.43% | -26.3% |
DUK | Sell | DUKE ENERGYRPORATION | $819,000 | +0.7% | 11,392 | -1.2% | 0.43% | +11.5% |
KEX | Buy | KIRBYRP | $815,000 | -18.7% | 13,160 | +0.6% | 0.42% | -10.0% |
UTX | Buy | UNITED TECHNOLOGIESRP | $790,000 | -19.3% | 8,882 | +0.6% | 0.41% | -10.7% |
MSA | Sell | MINE SAFTEY APPLIANCE | $787,000 | -17.8% | 19,700 | -0.3% | 0.41% | -9.1% |
PG | Buy | PROCTER & GAMBLE | $781,000 | -3.8% | 10,862 | +4.6% | 0.41% | +6.3% |
CTAS | Sell | CINTASRP | $756,000 | -0.7% | 8,825 | -1.9% | 0.39% | +9.8% |
VZ | Sell | VERIZONMM | $736,000 | -7.3% | 16,938 | -0.6% | 0.38% | +2.7% |
OKE | Sell | ONEOK, | $735,000 | -19.1% | 22,854 | -0.7% | 0.38% | -10.5% |
TKR | Sell | TIMKENMPANY | $727,000 | -25.1% | 26,450 | -0.4% | 0.38% | -17.1% |
DPS | Sell | DR PEPPER SNAPPLE GROUP | $699,000 | +4.3% | 8,850 | -3.8% | 0.36% | +15.6% |
CAT | Sell | CATERPILLAR | $667,000 | -24.8% | 10,213 | -2.4% | 0.35% | -16.8% |
CDK | Sell | CDK GLOBAL HOLDINGS LLCM | $638,000 | -13.2% | 13,354 | -2.0% | 0.33% | -3.8% |
SE | Buy | SPECTRA ENERGYRP | $636,000 | -14.9% | 24,225 | +5.6% | 0.33% | -5.7% |
DOV | Buy | DOVERRPORATION | $627,000 | -7.5% | 10,975 | +13.5% | 0.33% | +2.2% |
WFC | Sell | WELLS FARGO & NEW | $622,000 | -9.5% | 12,117 | -0.8% | 0.32% | 0.0% |
FELE | Sell | FRANKLIN ELEC | $620,000 | -16.6% | 22,800 | -0.9% | 0.32% | -7.7% |
XRX | Buy | XEROXRP | $569,000 | +4.4% | 58,534 | +14.2% | 0.30% | +15.6% |
MRK | Sell | MERCK & | $561,000 | -17.9% | 11,362 | -5.4% | 0.29% | -9.0% |
PSX | Sell | PHILLIPS 66M | $548,000 | -8.7% | 7,136 | -4.2% | 0.28% | +1.1% |
GLW | Buy | CORNING | $527,000 | -11.0% | 30,825 | +2.7% | 0.27% | -1.4% |
NEM | Buy | NEWMONT MINING | $523,000 | -29.4% | 32,549 | +2.6% | 0.27% | -21.8% |
DD | Sell | DU PONT E I DE NEMOUR&CO | $506,000 | -25.0% | 10,512 | -0.5% | 0.26% | -17.0% |
PAG | Sell | PENSKE AUTOMOTIVE GROUP | $503,000 | -8.9% | 10,400 | -1.9% | 0.26% | +1.2% |
ALLE | Sell | ALLEGION PUBLIC LTD | $500,000 | -7.6% | 8,672 | -3.7% | 0.26% | +2.4% |
PFE | Buy | PFIZER | $494,000 | -4.6% | 15,736 | +1.8% | 0.26% | +5.8% |
JCI | Buy | JOHNSONNTROLS | $465,000 | -15.0% | 11,250 | +1.8% | 0.24% | -5.8% |
ARG | Sell | AIRGAS | $460,000 | -17.1% | 5,150 | -1.9% | 0.24% | -8.4% |
IBM | Sell | INTL BUSINESS MACHINES | $455,000 | -29.0% | 3,141 | -20.3% | 0.24% | -21.3% |
MPC | Sell | MARATHON PETERPM | $444,000 | -16.5% | 9,588 | -5.9% | 0.23% | -7.6% |
EMC | Sell | E M CRP MASS | $423,000 | -10.6% | 17,534 | -2.2% | 0.22% | -0.9% |
ETN | Buy | EATONRPORATION | $405,000 | -19.6% | 7,905 | +5.8% | 0.21% | -11.0% |
INTC | Sell | INTEL | $404,000 | -5.6% | 13,414 | -4.8% | 0.21% | +4.5% |
AMAT | Sell | APPLIED MATERIALS | $390,000 | -24.6% | 26,550 | -1.3% | 0.20% | -16.5% |
MDP | Sell | MEREDITHRP | $383,000 | -24.2% | 9,000 | -7.2% | 0.20% | -16.0% |
RIG | Sell | TRANSOCEAN SEDCO FOREX | $368,000 | -20.0% | 28,527 | -0.2% | 0.19% | -11.6% |
CPB | Sell | CAMPBELL SOUPMPANY | $344,000 | -2.3% | 6,800 | -8.1% | 0.18% | +8.5% |
SCHW | Buy | THE CHARLES SCHWABRP | $342,000 | +31.0% | 12,000 | +50.0% | 0.18% | +44.7% |
AA | Sell | ALUMINUM OF AMERICA | $339,000 | -15.0% | 35,175 | -1.8% | 0.18% | -6.4% |
ARTNA | Sell | ARTESIAN RESRP CLA | $330,000 | +13.8% | 13,675 | -0.7% | 0.17% | +26.5% |
BP | Buy | BP PLC | $325,000 | -22.6% | 10,667 | +1.4% | 0.17% | -14.2% |
HAL | Buy | HALLIBURTONMPANY | $322,000 | -16.8% | 9,117 | +1.5% | 0.17% | -8.2% |
GM | Sell | GENERAL MOTORSMPANYM | $321,000 | -11.1% | 10,705 | -1.2% | 0.17% | -1.8% |
ZOES | Buy | ZOES KITCHEN | $319,000 | +16.4% | 8,100 | +20.9% | 0.17% | +28.7% |
OXY | Buy | OCCIDENTAL PETERP | $309,000 | -9.1% | 4,678 | +6.9% | 0.16% | +0.6% |
AMGN | Sell | AMGEN | $290,000 | -11.9% | 2,100 | -2.1% | 0.15% | -2.6% |
NTX | Sell | NUVEEN TX QLTY M MUN | $265,000 | -1.9% | 19,500 | -1.0% | 0.14% | +8.7% |
AEP | Sell | AMER ELECTRIC PWR | $266,000 | +0.8% | 4,690 | -6.0% | 0.14% | +11.3% |
MRO | Buy | MARATHON OIL | $261,000 | -40.7% | 16,980 | +2.4% | 0.14% | -34.3% |
OGS | Sell | ONE GAS M | $255,000 | +5.8% | 5,633 | -0.9% | 0.13% | +17.7% |
NRT | Sell | NO EUROPEAN OIL TR | $252,000 | -19.5% | 25,500 | -7.6% | 0.13% | -10.9% |
DOFSQ | Sell | DIAMOND OFFSHR DRILLING | $242,000 | -35.8% | 14,041 | -3.9% | 0.13% | -28.8% |
AZN | Buy | ASTRAZENECA PLC | $235,000 | 0.0% | 7,400 | +100.0% | 0.12% | +10.9% |
BHI | Sell | BAKER HUGHES | $226,000 | -17.5% | 4,350 | -2.2% | 0.12% | -8.5% |
MEI | New | METHODE ELECTRONICS M | $223,000 | – | 7,000 | – | 0.12% | – |
FOE | Sell | FERRORP | $215,000 | -36.4% | 19,700 | -2.5% | 0.11% | -29.6% |
KEY | Sell | KEYCORP | $214,000 | -14.1% | 16,491 | -0.6% | 0.11% | -5.1% |
NFX | Sell | NEWFIELD EXPLORATION | $210,000 | -11.8% | 6,400 | -3.0% | 0.11% | -2.7% |
RF | Sell | REGIONS FINANCIAL CP NEW | $126,000 | -13.7% | 14,055 | -0.6% | 0.07% | -4.3% |
TMST | Sell | TIMKENSTEELRPM | $120,000 | -62.7% | 11,900 | -0.4% | 0.06% | -58.9% |
PBR | Sell | PETROLEO BRASILERIOF | $71,000 | -55.6% | 16,525 | -6.8% | 0.04% | -50.7% |
GOLD | Buy | BARRICK GOLD | $70,000 | -34.6% | 11,081 | +9.9% | 0.04% | -28.0% |
KGC | Buy | KINROSS GOLDRP NEW | $68,000 | -24.4% | 39,573 | +1.3% | 0.04% | -16.7% |
CVGI | Buy | COMMERCIAL VEHICLE GROUP | $42,000 | -41.7% | 10,500 | +5.0% | 0.02% | -35.3% |
BTU | Buy | PEABODY ENERGYRP | $42,000 | -33.3% | 30,575 | +5.2% | 0.02% | -26.7% |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,440 | – | -0.10% | – |
CST | Exit | CST BRANDS INCCOM | $0 | – | -5,450 | – | -0.10% | – |
PDCO | Exit | PATTERSON COMPANIES | $0 | – | -4,400 | – | -0.10% | – |
NOV | Exit | NATIONAL-OILWELL VARCO INCCOM | $0 | – | -5,086 | – | -0.12% | – |
TTYP | Exit | TRINTIY PETE TRUST CBI | $0 | – | -1,816 | – | -0.13% | – |
CA | Exit | COMPUTER ASSOC INTL INC | $0 | – | -18,800 | – | -0.26% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,650 | – | -0.50% | – |
HSP | Exit | HOSPIRA | $0 | – | -21,800 | – | -0.91% | – |
4107PS | Exit | MEADWESTVACO CORP | $0 | – | -47,186 | – | -1.05% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GWW | New | GRAINGER WW INC | $6,265,000 | – | 26,475 | – | 2.94% | – |
SBUX | New | STARBUCKS CORP | $6,012,000 | – | 112,136 | – | 2.83% | – |
XOM | New | EXXON MOBIL CORP | $6,000,000 | – | 72,126 | – | 2.82% | – |
PX | New | PRAXAIR INC | $5,064,000 | – | 42,361 | – | 2.38% | – |
TSCO | New | TRACTOR SUPPLY COMPANY | $4,479,000 | – | 49,800 | – | 2.10% | – |
PEP | New | PEPSICO INCORPORATED | $3,934,000 | – | 42,154 | – | 1.85% | – |
HSY | New | HERSHEY FOODS CORP | $3,894,000 | – | 43,839 | – | 1.83% | – |
APD | New | AIR PRODUCTS & CHEMICALS | $3,837,000 | – | 28,046 | – | 1.80% | – |
JNJ | New | JOHNSON & JOHNSON | $3,731,000 | – | 38,284 | – | 1.75% | – |
IFF | New | INTL FLAVOR & FRAGRANCES | $3,661,000 | – | 33,500 | – | 1.72% | – |
MA | New | MASTERCARD INC | $3,410,000 | – | 36,481 | – | 1.60% | – |
EMR | New | EMERSON ELECTRIC | $3,163,000 | – | 57,078 | – | 1.49% | – |
CVX | New | CHEVRONTEXACO CORP | $3,128,000 | – | 32,426 | – | 1.47% | – |
MIDD | New | MIDDLEBY CORPTHE | $3,035,000 | – | 27,050 | – | 1.43% | – |
ADP | New | AUTO DATA PROCESSING | $3,008,000 | – | 37,494 | – | 1.41% | – |
KMB | New | KIMBERLY-CLARK CORP | $2,866,000 | – | 27,053 | – | 1.35% | – |
ABBV | New | ABBVIE INCCOM | $2,661,000 | – | 39,613 | – | 1.25% | – |
BFB | New | BROWN FORMAN CORP CL B | $2,574,000 | – | 25,703 | – | 1.21% | – |
SIAL | New | SIGMA ALDRICH CORP | $2,434,000 | – | 17,467 | – | 1.14% | – |
TXN | New | TEXAS INSTRUMENTS INC | $2,384,000 | – | 46,300 | – | 1.12% | – |
RDC | New | ROWAN COMPANIES | $2,373,000 | – | 112,453 | – | 1.12% | – |
MMM | New | MINNESOTA MINING & MFG | $2,353,000 | – | 15,252 | – | 1.11% | – |
SYY | New | SYSCO CORP | $2,349,000 | – | 65,080 | – | 1.10% | – |
UNP | New | UNION PACIFIC CORP | $2,293,000 | – | 24,050 | – | 1.08% | – |
4107PS | New | MEADWESTVACO CORP | $2,226,000 | – | 47,186 | – | 1.05% | – |
DIS | New | DISNEY WALT HOLDING CO | $2,191,000 | – | 19,197 | – | 1.03% | – |
A | New | AGILENT TECHNOLOGIES | $2,144,000 | – | 55,575 | – | 1.01% | – |
BG | New | BUNGE | $2,060,000 | – | 23,465 | – | 0.97% | – |
ABT | New | ABBOTT LABORATORIES | $2,057,000 | – | 41,930 | – | 0.97% | – |
GPS | New | GAP INC | $2,045,000 | – | 53,600 | – | 0.96% | – |
GRC | New | GORMAN-RUPP CO COM | $1,977,000 | – | 70,439 | – | 0.93% | – |
GIS | New | GENERAL MILLS INC | $1,942,000 | – | 34,865 | – | 0.91% | – |
HSP | New | HOSPIRA | $1,933,000 | – | 21,800 | – | 0.91% | – |
MKC | New | MC CORMICK & CO NEW VT | $1,927,000 | – | 23,805 | – | 0.91% | – |
IR | New | INGERSOLL-RAND COMPANY | $1,883,000 | – | 27,930 | – | 0.88% | – |
AVT | New | AVNET INC | $1,875,000 | – | 45,625 | – | 0.88% | – |
BR | New | BROADRIDGE FINANCIAL | $1,863,000 | – | 37,262 | – | 0.88% | – |
VLO | New | VALERO ENERGY | $1,862,000 | – | 29,750 | – | 0.88% | – |
OLN | New | OLIN CORPNEW | $1,814,000 | – | 67,318 | – | 0.85% | – |
DRI | New | DARDEN RESTURANTS INC | $1,752,000 | – | 24,650 | – | 0.82% | – |
PNRA | New | PANERA BREAD CO CL A | $1,730,000 | – | 9,900 | – | 0.81% | – |
MET | New | METLIFE INC | $1,677,000 | – | 29,957 | – | 0.79% | – |
CPK | New | CHESAPEAKE UTIL CORP | $1,575,000 | – | 29,248 | – | 0.74% | – |
FIS | New | FIDELITY NATL INFO SVCS | $1,526,000 | – | 24,704 | – | 0.72% | – |
CB | New | CHUBB CORPORATION | $1,516,000 | – | 15,941 | – | 0.71% | – |
MSFT | New | MICROSOFT CORP | $1,468,000 | – | 33,270 | – | 0.69% | – |
SON | New | SONOCO PRODUCTS INC | $1,459,000 | – | 34,050 | – | 0.69% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $1,455,000 | – | 21,877 | – | 0.68% | – |
NP | New | NEENAH PAPER INC | $1,447,000 | – | 24,550 | – | 0.68% | – |
KO | New | COCA-COLA COMPANY | $1,438,000 | – | 36,670 | – | 0.68% | – |
AAPL | New | APPLE, INC | $1,415,000 | – | 11,289 | – | 0.66% | – |
MUR | New | MURPHY OIL CORP | $1,411,000 | – | 33,960 | – | 0.66% | – |
EL | New | LAUDER ESTEE CORPCL A | $1,401,000 | – | 16,172 | – | 0.66% | – |
SLB | New | SCHLUMBERGER LTDF | $1,397,000 | – | 16,212 | – | 0.66% | – |
DE | New | DEERE & CO | $1,391,000 | – | 14,335 | – | 0.65% | – |
LG | New | PIEDMONT NATURAL GAS CO | $1,392,000 | – | 32,014 | – | 0.65% | – |
CASY | New | CASEYS GENERAL STORES INC | $1,372,000 | – | 14,331 | – | 0.64% | – |
COP | New | CONOCOPHILLIPS | $1,357,000 | – | 22,099 | – | 0.64% | – |
NTRS | New | NORTHERN TRUST CORP | $1,276,000 | – | 16,691 | – | 0.60% | – |
HP | New | HELMERICH & PAYNE INC | $1,232,000 | – | 17,500 | – | 0.58% | – |
HON | New | HONEYWELL INC | $1,197,000 | – | 11,744 | – | 0.56% | – |
HD | New | HOME DEPOT INC | $1,163,000 | – | 10,466 | – | 0.55% | – |
STE | New | STERIS CORP | $1,150,000 | – | 17,850 | – | 0.54% | – |
AIN | New | ALBANY INT'L CORP | $1,128,000 | – | 28,350 | – | 0.53% | – |
NSC | New | NORFOLK SOUTHERN CORP | $1,121,000 | – | 12,840 | – | 0.53% | – |
AXP | New | AMERICAN EXPRESS CO | $1,060,000 | – | 13,650 | – | 0.50% | – |
KEX | New | KIRBY CORP | $1,003,000 | – | 13,085 | – | 0.47% | – |
ADI | New | ANALOG DEVICES INC | $982,000 | – | 15,300 | – | 0.46% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $979,000 | – | 8,828 | – | 0.46% | – |
TKR | New | TIMKEN COMPANY | $970,000 | – | 26,550 | – | 0.46% | – |
LOW | New | LOWES COMPANIES INC | $971,000 | – | 14,504 | – | 0.46% | – |
MSA | New | MINE SAFTEY APPLIANCE CO | $958,000 | – | 19,750 | – | 0.45% | – |
COST | New | COSTCO WHOLSALE CORPNEW | $948,000 | – | 7,025 | – | 0.45% | – |
D | New | DOMINION RESOURCES INC | $946,000 | – | 14,150 | – | 0.44% | – |
CE | New | CELANESE CORP | $945,000 | – | 13,150 | – | 0.44% | – |
OKE | New | ONEOK, INC | $908,000 | – | 23,004 | – | 0.43% | – |
CAT | New | CATERPILLAR INC | $887,000 | – | 10,463 | – | 0.42% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INCCOM | $879,000 | – | 28,211 | – | 0.41% | – |
INGR | New | INGREDION INC | $861,000 | – | 10,800 | – | 0.40% | – |
SWK | New | STANLEY BLACK & DECKER INC | $854,000 | – | 8,120 | – | 0.40% | – |
AIT | New | APPLIED INDL TECH | $836,000 | – | 21,100 | – | 0.39% | – |
DUK | New | DUKE ENERGY CORPORATION | $813,000 | – | 11,525 | – | 0.38% | – |
PG | New | PROCTER & GAMBLE | $812,000 | – | 10,386 | – | 0.38% | – |
ATO | New | ATMOS ENERGY CORP | $802,000 | – | 15,650 | – | 0.38% | – |
TSO | New | TESORO CORPORATION | $793,000 | – | 9,400 | – | 0.37% | – |
VZ | New | VERIZON COMM | $794,000 | – | 17,047 | – | 0.37% | – |
GT | New | GOODYEAR TIRE & RUBBER | $768,000 | – | 25,500 | – | 0.36% | – |
CTAS | New | CINTAS CORP | $761,000 | – | 9,000 | – | 0.36% | – |
SE | New | SPECTRA ENERGY CORP | $747,000 | – | 22,939 | – | 0.35% | – |
FELE | New | FRANKLIN ELEC CO INC | $743,000 | – | 23,000 | – | 0.35% | – |
NEM | New | NEWMONT MINING | $741,000 | – | 31,734 | – | 0.35% | – |
CDK | New | CDK GLOBAL INC | $735,000 | – | 13,627 | – | 0.34% | – |
WFC | New | WELLS FARGO & CO NEW | $687,000 | – | 12,217 | – | 0.32% | – |
MRK | New | MERCK & CO INC | $683,000 | – | 12,012 | – | 0.32% | – |
DOV | New | DOVER CORPORATION | $678,000 | – | 9,669 | – | 0.32% | – |
DD | New | DU PONT E I DE NEMOUR&CO | $675,000 | – | 10,567 | – | 0.32% | – |
DPS | New | DR PEPPER SNAPPLE GROUP | $670,000 | – | 9,203 | – | 0.32% | – |
IBM | New | INTL BUSINESS MACHINES | $641,000 | – | 3,941 | – | 0.30% | – |
GPC | New | GENUINE PARTS CO COM | $632,000 | – | 7,060 | – | 0.30% | – |
BK | New | BANK OF NEW YORK CO INC | $619,000 | – | 14,750 | – | 0.29% | – |
SYK | New | STRYKER CORP | $611,000 | – | 6,400 | – | 0.29% | – |
PSX | New | PHILLIPS 66 COM | $600,000 | – | 7,448 | – | 0.28% | – |
NBL | New | NOBLE ENERGY INC | $594,000 | – | 13,930 | – | 0.28% | – |
GLW | New | CORNING INC | $592,000 | – | 30,025 | – | 0.28% | – |
CVGW | New | CALAVO GROWERS INC | $586,000 | – | 11,300 | – | 0.28% | – |
PH | New | PARKER-HANNIFIN CORP | $581,000 | – | 5,000 | – | 0.27% | – |
ARG | New | AIRGAS INC | $555,000 | – | 5,250 | – | 0.26% | – |
MU | New | MICRON TECHNOLOGIES | $553,000 | – | 29,400 | – | 0.26% | – |
FLR | New | FLUOR CORPORATION | $551,000 | – | 10,400 | – | 0.26% | – |
PAG | New | PENSKE AUTOMOTIVE GROUP | $552,000 | – | 10,600 | – | 0.26% | – |
CA | New | COMPUTER ASSOC INTL INC | $550,000 | – | 18,800 | – | 0.26% | – |
JCI | New | JOHNSON CONTROLS | $547,000 | – | 11,052 | – | 0.26% | – |
XRX | New | XEROX CORP | $545,000 | – | 51,234 | – | 0.26% | – |
ALLE | New | ALLEGION PUBLIC LTD CO | $541,000 | – | 9,004 | – | 0.25% | – |
MPC | New | MARATHON PETE CORPCOM | $532,000 | – | 10,188 | – | 0.25% | – |
AMAT | New | APPLIED MATERIALS INC | $517,000 | – | 26,907 | – | 0.24% | – |
PFE | New | PFIZER INC | $518,000 | – | 15,456 | – | 0.24% | – |
ETN | New | EATON CORPORATION | $504,000 | – | 7,469 | – | 0.24% | – |
MDP | New | MEREDITH CORP | $505,000 | – | 9,700 | – | 0.24% | – |
AMTD | New | AMERITRADE HLDNG CORP CL A | $495,000 | – | 13,450 | – | 0.23% | – |
MUSA | New | MURPHY USA INC | $482,000 | – | 8,652 | – | 0.23% | – |
EMC | New | E M C CORPMASS | $473,000 | – | 17,934 | – | 0.22% | – |
RIG | New | TRANSOCEAN SEDCO FOREX | $460,000 | – | 28,595 | – | 0.22% | – |
F | New | FORD MOTOR COMPANY | $457,000 | – | 30,450 | – | 0.22% | – |
MRO | New | MARATHON OIL CO | $440,000 | – | 16,580 | – | 0.21% | – |
LUV | New | SOUTHWEST AIRLINES CO | $439,000 | – | 13,275 | – | 0.21% | – |
KSU | New | KANSAS CITY SOUTHERN NEW | $437,000 | – | 4,800 | – | 0.20% | – |
INTC | New | INTEL | $428,000 | – | 14,093 | – | 0.20% | – |
BP | New | BP PLC | $420,000 | – | 10,516 | – | 0.20% | – |
IP | New | INTERNATIONAL PAPER CO | $412,000 | – | 8,675 | – | 0.19% | – |
AA | New | ALUMINUM CO OF AMERICA | $399,000 | – | 35,836 | – | 0.19% | – |
ASH | New | ASHLAND INC | $390,000 | – | 3,200 | – | 0.18% | – |
HAL | New | HALLIBURTON COMPANY | $387,000 | – | 8,986 | – | 0.18% | – |
CREE | New | CREE INC | $385,000 | – | 14,800 | – | 0.18% | – |
PCAR | New | PACCAR INC | $382,000 | – | 6,000 | – | 0.18% | – |
AWR | New | AMERICAN STATES WATER CO | $377,000 | – | 10,100 | – | 0.18% | – |
DOFSQ | New | DIAMOND OFFSHR DRILLING | $377,000 | – | 14,616 | – | 0.18% | – |
BRCD | New | BROCADE COMMUNS SYS INC | $362,000 | – | 30,500 | – | 0.17% | – |
APC | New | ANADARKO PETROLEUM CORP | $362,000 | – | 4,650 | – | 0.17% | – |
GM | New | GENERAL MOTORS COMPANY COM | $361,000 | – | 10,839 | – | 0.17% | – |
SHW | New | SHERWIN WILLIAMS CO | $357,000 | – | 1,300 | – | 0.17% | – |
CPB | New | CAMPBELL SOUP COMPANY | $352,000 | – | 7,400 | – | 0.16% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $349,000 | – | 5,300 | – | 0.16% | – |
CSX | New | CSX CORP | $342,000 | – | 10,500 | – | 0.16% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $340,000 | – | 30,100 | – | 0.16% | – |
OXY | New | OCCIDENTAL PETE CORP | $340,000 | – | 4,378 | – | 0.16% | – |
FOE | New | FERRO CORP | $338,000 | – | 20,200 | – | 0.16% | – |
AMGN | New | AMGEN INC | $329,000 | – | 2,145 | – | 0.16% | – |
TMST | New | TIMKENSTEEL CORP | $322,000 | – | 11,950 | – | 0.15% | – |
NRT | New | NO EUROPEAN OIL TR | $313,000 | – | 27,600 | – | 0.15% | – |
EGN | New | ENERGEN CORP | $307,000 | – | 4,500 | – | 0.14% | – |
FOX | New | TWENTY FIRST CENTURY FOX INC C | $293,000 | – | 9,100 | – | 0.14% | – |
ARTNA | New | ARTESIAN RES CORPCLA | $290,000 | – | 13,775 | – | 0.14% | – |
ICE | New | INTERCONTINENTAL EXCHANGE | $290,000 | – | 1,300 | – | 0.14% | – |
DENN | New | DENNYS CORP | $290,000 | – | 25,000 | – | 0.14% | – |
GOOGL | New | GOOGLE INC | $281,000 | – | 522 | – | 0.13% | – |
BHI | New | BAKER HUGHES INC | $274,000 | – | 4,450 | – | 0.13% | – |
ZOES | New | ZOES KITCHEN | $274,000 | – | 6,700 | – | 0.13% | – |
XEC | New | CIMAREX ENERGY CO | $275,000 | – | 2,500 | – | 0.13% | – |
TTYP | New | TRINTIY PETE TRUST CBI | $272,000 | – | 1,816 | – | 0.13% | – |
NTX | New | NUVEEN TX QLTY INCM MUN | $270,000 | – | 19,700 | – | 0.13% | – |
MATX | New | MATSON INCCOM | $269,000 | – | 6,400 | – | 0.13% | – |
AEP | New | AMER ELECTRIC PWR CO INC | $264,000 | – | 4,990 | – | 0.12% | – |
PRO | New | PROS HOLDING INCCOM | $261,000 | – | 12,400 | – | 0.12% | – |
SCHW | New | THE CHARLES SCHWAB CORP | $261,000 | – | 8,000 | – | 0.12% | – |
RDSA | New | ROYAL DUTCH SHELL ADRF | $259,000 | – | 4,548 | – | 0.12% | – |
BXS | New | BANCORPSOUTH CM | $251,000 | – | 9,758 | – | 0.12% | – |
KEY | New | KEYCORP | $249,000 | – | 16,591 | – | 0.12% | – |
NOV | New | NATIONAL-OILWELL VARCO INCCOM | $245,000 | – | 5,086 | – | 0.12% | – |
USB | New | US BANCORP DEL | $243,000 | – | 5,600 | – | 0.11% | – |
ALEX | New | ALEXANDER & BALDWIN INC | $240,000 | – | 6,100 | – | 0.11% | – |
OGS | New | ONE GAS INCCOM | $241,000 | – | 5,683 | – | 0.11% | – |
NFX | New | NEWFIELD EXPLORATION CO | $238,000 | – | 6,600 | – | 0.11% | – |
CERN | New | CERNER CORP | $233,000 | – | 3,387 | – | 0.11% | – |
SKTP | New | SKYTOP LODGE CORP | $233,000 | – | 309 | – | 0.11% | – |
AZN | New | ASTRAZENECA PLC ADR | $235,000 | – | 3,700 | – | 0.11% | – |
HOC | New | HOLLYFRONTIER CORPCOM | $235,000 | – | 5,524 | – | 0.11% | – |
PNC | New | PNC BANK CORP | $214,000 | – | 2,246 | – | 0.10% | – |
PDCO | New | PATTERSON COMPANIES | $214,000 | – | 4,400 | – | 0.10% | – |
CST | New | CST BRANDS INCCOM | $212,000 | – | 5,450 | – | 0.10% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $210,000 | – | 10,200 | – | 0.10% | – |
BDX | New | BECTON DICKINSON & CO | $203,000 | – | 1,440 | – | 0.10% | – |
MWA | New | MUELLER WATER PRODUCTS | $200,000 | – | 22,000 | – | 0.09% | – |
GG | New | GOLDCORPINCNEW | $181,000 | – | 11,200 | – | 0.08% | – |
AU | New | ANGLOGOLD LTD | $175,000 | – | 19,640 | – | 0.08% | – |
JOE | New | ST JOE COMPANY | $166,000 | – | 10,700 | – | 0.08% | – |
PBR | New | PETROLEO BRASILERIO ADRF | $160,000 | – | 17,725 | – | 0.08% | – |
PBT | New | PERMIAN BASIN ROYALTY TR | $160,000 | – | 19,900 | – | 0.08% | – |
RF | New | REGIONS FINANCIAL CP NEW | $146,000 | – | 14,134 | – | 0.07% | – |
RIC | New | RICHMONT MINES | $142,000 | – | 45,000 | – | 0.07% | – |
XPL | New | SOLITARIO EXPLORATION | $135,000 | – | 215,669 | – | 0.06% | – |
GOLD | New | BARRICK GOLD | $107,000 | – | 10,081 | – | 0.05% | – |
KGC | New | KINROSS GOLD CORPNEW | $90,000 | – | 39,073 | – | 0.04% | – |
CVGI | New | COMMERCIAL VEHICLE GROUP | $72,000 | – | 10,000 | – | 0.03% | – |
PDLI | New | PDL BIOPHARMA INC | $70,000 | – | 10,900 | – | 0.03% | – |
FOXA | New | 21ST CENT FOX Cl A | $67,000 | – | 20,700 | – | 0.03% | – |
BTU | New | PEABODY ENERGY CORP | $63,000 | – | 29,075 | – | 0.03% | – |
HL | New | HECLA MINING | $47,000 | – | 18,000 | – | 0.02% | – |
IAG | New | IAMGOLD CORPORATION | $37,000 | – | 18,760 | – | 0.02% | – |
AUY | New | YAMANA GOLD INC | $31,000 | – | 10,380 | – | 0.02% | – |
LF | New | LEAPFROG ENTERPRISES INCCOM | $20,000 | – | 14,600 | – | 0.01% | – |
GSS | New | GOLDEN STAR RES LTDCDAF | $6,000 | – | 19,500 | – | 0.00% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PALDF | Exit | NORTH AMERICAN PALLADIUM | $0 | – | -22,200 | – | -0.00% | – |
VGZ | Exit | VISTA GOLD | $0 | – | -28,000 | – | -0.01% | – |
GIGA | Exit | GIGA-TRONICS | $0 | – | -10,000 | – | -0.01% | – |
GULTU | Exit | GULF COAST ULTRA | $0 | – | -11,040 | – | -0.01% | – |
HMY | Exit | HARMONY GOLD | $0 | – | -11,000 | – | -0.01% | – |
ANVGQ | Exit | ALLIED NEVADA GOLD | $0 | – | -13,584 | – | -0.02% | – |
IAG | Exit | IAMGOLD CORPORATION | $0 | – | -27,020 | – | -0.03% | – |
PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -10,900 | – | -0.04% | – |
SEAC | Exit | SEACHANGE INTL INC | $0 | – | -11,900 | – | -0.04% | – |
LF | Exit | LEAPFROG ENTERPRISES INC COM | $0 | – | -16,600 | – | -0.04% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -15,230 | – | -0.05% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -17,940 | – | -0.05% | – |
HL | Exit | HECLA MINING | $0 | – | -44,000 | – | -0.05% | – |
CDE | Exit | COEUR D ALENE MINES | $0 | – | -23,318 | – | -0.05% | – |
SMRTQ | Exit | STEIN MART INC | $0 | – | -10,800 | – | -0.06% | – |
RF | Exit | REGIONS FINANCIAL CP NEW | $0 | – | -14,813 | – | -0.06% | – |
HGTXU | Exit | HUGOTON ROYALTY | $0 | – | -16,400 | – | -0.06% | – |
PAAS | Exit | PAN AMERICAN SILVER | $0 | – | -14,000 | – | -0.07% | – |
BVN | Exit | COMPA | $0 | – | -14,400 | – | -0.07% | – |
ORAN | Exit | ORANGE | $0 | – | -11,400 | – | -0.07% | – |
2100PS | Exit | GENCORP INC | $0 | – | -11,700 | – | -0.08% | – |
PNC | Exit | PNC BANK CORP | $0 | – | -2,346 | – | -0.09% | – |
JWA | Exit | WILEY JOHN & SON | $0 | – | -3,800 | – | -0.09% | – |
CERN | Exit | CERNER CORP | $0 | – | -3,587 | – | -0.09% | – |
Exit | ALEXANDER & BALDWIN INC | $0 | – | -6,100 | – | -0.10% | – | |
PTEN | Exit | PATTERSON UTIL ENRGY | $0 | – | -6,700 | – | -0.10% | – |
SKTP | Exit | SKYTOP LODGE CORP | $0 | – | -289 | – | -0.10% | – |
EPD | Exit | ENTERPRISE PRD | $0 | – | -5,408 | – | -0.10% | – |
JOE | Exit | ST JOE COMPANY | $0 | – | -10,950 | – | -0.10% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,940 | – | -0.10% | – |
KGC | Exit | KINROSS GOLD CORP NEW | $0 | – | -66,746 | – | -0.10% | – |
PST | Exit | PROSHARES ULTRASHRT | $0 | – | -8,300 | – | -0.10% | – |
MWA | Exit | MUELLER WATER PRODUCTS | $0 | – | -27,000 | – | -0.10% | – |
T | Exit | ATT | $0 | – | -6,390 | – | -0.10% | – |
ASA | Exit | ASA GOLD & PRECS MTLS | $0 | – | -19,468 | – | -0.10% | – |
KEY | Exit | KEYCORP | $0 | – | -17,159 | – | -0.10% | – |
USB | Exit | US BANCORP DEL | $0 | – | -5,600 | – | -0.10% | – |
SCHW | Exit | THE CHARLES SCHWAB CORP | $0 | – | -8,000 | – | -0.10% | – |
RIC | Exit | RICHMONT MINES | $0 | – | -120,884 | – | -0.11% | – |
DENN | Exit | DENNYS CORP | $0 | – | -35,000 | – | -0.11% | – |
ENVE | Exit | ENVENTIS CORP | $0 | – | -13,800 | – | -0.11% | – |
GOLD | Exit | BARRICK GOLD | $0 | – | -17,337 | – | -0.11% | – |
MEI | Exit | METHODE ELECTRONICS INC COM | $0 | – | -7,000 | – | -0.11% | – |
NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -7,020 | – | -0.12% | – |
COG | Exit | CABOT OIL & GAS | $0 | – | -8,000 | – | -0.12% | – |
ARTNA | Exit | ARTESIAN RES CORP CLA | $0 | – | -13,375 | – | -0.12% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -2,650 | – | -0.12% | – |
AEM | Exit | AGNICO-EAGLE MINES LTD | $0 | – | -9,400 | – | -0.12% | – |
HOC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -6,390 | – | -0.12% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,300 | – | -0.12% | – |
BBY | Exit | BEST BUY INC | $0 | – | -8,450 | – | -0.12% | – |
NTX | Exit | NUVEEN TX QLTY INCM MUN | $0 | – | -19,700 | – | -0.13% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -1,500 | – | -0.13% | – |
AZN | Exit | ASTRAZENECA PLC ADR | $0 | – | -4,200 | – | -0.13% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -31,200 | – | -0.13% | – |
AZO | Exit | AUTOZONE | $0 | – | -600 | – | -0.13% | – |
AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -10,100 | – | -0.14% | – |
AMGN | Exit | AMGEN INC | $0 | – | -2,180 | – | -0.14% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,500 | – | -0.14% | – |
PBR | Exit | PETROLEO BRASILERIO ADRF | $0 | – | -22,825 | – | -0.14% | – |
EGN | Exit | ENERGEN CORP | $0 | – | -4,500 | – | -0.14% | – |
AEP | Exit | AMER ELECTRIC PWR CO INC | $0 | – | -6,274 | – | -0.14% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -5,063 | – | -0.14% | – |
PBT | Exit | PERMIAN BASIN ROYALTY | $0 | – | -24,600 | – | -0.15% | – |
FOX | Exit | TWENTY FIRST CENTURY FOX INC C | $0 | – | -10,100 | – | -0.15% | – |
TTYP | Exit | TRINTIY PETE TRUST CBI | $0 | – | -1,816 | – | -0.15% | – |
PRO | Exit | PROS HOLDING INC COM | $0 | – | -13,400 | – | -0.15% | – |
PTRY | Exit | PANTRY INC | $0 | – | -16,600 | – | -0.15% | – |
CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -8,000 | – | -0.15% | – |
FOE | Exit | FERRO CORP | $0 | – | -23,600 | – | -0.15% | – |
BTU | Exit | PEABODY ENERGY CORP | $0 | – | -28,015 | – | -0.15% | – |
BRCD | Exit | BROCADE COMMUNS SYS INC | $0 | – | -32,500 | – | -0.16% | – |
RDSA | Exit | ROYAL DUTCH SHELL ADR F | $0 | – | -4,648 | – | -0.16% | – |
AU | Exit | ANGLOGOLD LTD | $0 | – | -29,830 | – | -0.16% | – |
RL | Exit | HORMEL GEORGE A & CO | $0 | – | -2,300 | – | -0.17% | – |
XPL | Exit | SOLITARIO EXPLORATION | $0 | – | -316,218 | – | -0.17% | – |
CSX | Exit | CSX CORP | $0 | – | -12,000 | – | -0.17% | – |
PCAR | Exit | PACCAR INC | $0 | – | -6,800 | – | -0.17% | – |
BPT | Exit | BP PRUDHOE BAY ROYALTY | $0 | – | -4,200 | – | -0.17% | – |
NOV | Exit | NATIONAL-OILWELL VARCO INC COM | $0 | – | -5,301 | – | -0.18% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,225 | – | -0.18% | – |
PAG | Exit | PENSKE AUTOMOTIVE GROUP | $0 | – | -10,600 | – | -0.19% | – |
MPC | Exit | MARATHON PETE CORP COM | $0 | – | -5,094 | – | -0.19% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -9,100 | – | -0.19% | – |
GM | Exit | GENERAL MOTORS COMPANY COM | $0 | – | -13,606 | – | -0.19% | – |
ETN | Exit | EATON CORPORATION | $0 | – | -7,031 | – | -0.20% | – |
CRUS | Exit | CIRRUS LOGIC | $0 | – | -21,600 | – | -0.20% | – |
ALLE | Exit | ALLEGION PUBLIC LTD CO | $0 | – | -9,428 | – | -0.20% | – |
GG | Exit | GOLDCORP INC NEW | $0 | – | -20,100 | – | -0.20% | – |
AMTD | Exit | AMERITRADE HLDNG CORP CL A | $0 | – | -13,950 | – | -0.20% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -8,839 | – | -0.21% | – |
APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -4,650 | – | -0.21% | – |
F | Exit | FORD MOTOR COMPANY | $0 | – | -33,026 | – | -0.22% | – |
LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -14,455 | – | -0.22% | – |
BP | Exit | BP PLC | $0 | – | -11,116 | – | -0.22% | – |
INTC | Exit | INTEL | $0 | – | -14,240 | – | -0.22% | – |
MDP | Exit | MEREDITH CORP | $0 | – | -11,600 | – | -0.22% | – |
JCI | Exit | JOHNSON CONTROLS | $0 | – | -11,250 | – | -0.22% | – |
DOFSQ | Exit | DIAMOND OFFSHR DRILLING | $0 | – | -14,834 | – | -0.22% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -17,574 | – | -0.23% | – |
SYK | Exit | STRYKER CORP | $0 | – | -6,400 | – | -0.23% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -16,244 | – | -0.23% | – |
AGN | Exit | ALLERGAN INC | $0 | – | -3,000 | – | -0.24% | – |
ASH | Exit | ASHLAND ONC | $0 | – | -5,200 | – | -0.24% | – |
PFE | Exit | PFIZER INC | $0 | – | -18,382 | – | -0.24% | – |
PRGO | Exit | PERRIGO CO | $0 | – | -3,650 | – | -0.24% | – |
NRT | Exit | NO EUROPEAN OIL TR | $0 | – | -27,200 | – | -0.25% | – |
ARG | Exit | AIRGAS INC | $0 | – | -5,150 | – | -0.25% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -5,000 | – | -0.25% | – |
CVGW | Exit | CALAVO GROWERS INC | $0 | – | -12,800 | – | -0.25% | – |
CA | Exit | COMPUTER ASSOC INTL INC | $0 | – | -20,700 | – | -0.26% | – |
TSO | Exit | TESORO CORPORATION | $0 | – | -9,500 | – | -0.26% | – |
HAL | Exit | HALLIBURTON COMPANY | $0 | – | -9,145 | – | -0.26% | – |
GLW | Exit | CORNING INC | $0 | – | -30,596 | – | -0.26% | – |
GOOGL | Exit | $0 | – | -1,022 | – | -0.26% | – | |
AA | Exit | ALUMINUM CO OF AMERICA | $0 | – | -37,635 | – | -0.27% | – |
CREE | Exit | CREE INC | $0 | – | -14,800 | – | -0.27% | – |
PSX | Exit | PHILLIPS 66 COM | $0 | – | -7,477 | – | -0.27% | – |
TMST | Exit | TIMKENSTEEL CORP | $0 | – | -13,075 | – | -0.27% | – |
AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -28,104 | – | -0.27% | – |
GT | Exit | GOODYEAR TIRE & RUBBER | $0 | – | -27,000 | – | -0.27% | – |
BK | Exit | BANK OF NEW YORK CO INC | $0 | – | -15,950 | – | -0.27% | – |
MRO | Exit | MARATHON OIL CO | $0 | – | -16,580 | – | -0.27% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -9,100 | – | -0.28% | – |
GPC | Exit | GENUINE PARTS CO COM | $0 | – | -7,400 | – | -0.29% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -12,581 | – | -0.29% | – |
KSU | Exit | KANSAS CITY SOUTHERN NEW | $0 | – | -5,500 | – | -0.29% | – |
FLR | Exit | FLUOR CORPORATION | $0 | – | -10,400 | – | -0.31% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -10,802 | – | -0.31% | – |
FOXA | Exit | 21ST CENT FOX Cl A | $0 | – | -20,750 | – | -0.31% | – |
TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -15,374 | – | -0.32% | – |
XRX | Exit | XEROX CORP | $0 | – | -54,634 | – | -0.32% | – |
RHHBY | Exit | ROCHE HLDG LTD ADR | $0 | – | -19,760 | – | -0.32% | – |
CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -10,201 | – | -0.32% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -8,420 | – | -0.33% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -15,850 | – | -0.33% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -15,300 | – | -0.33% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -12,865 | – | -0.34% | – |
GE | Exit | GENERAL ELECTRIC | $0 | – | -29,923 | – | -0.34% | – |
DOV | Exit | DOVER CORPORATION | $0 | – | -9,875 | – | -0.35% | – |
LOW | Exit | LOWES COMPANIES INC | $0 | – | -15,154 | – | -0.35% | – |
IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -4,231 | – | -0.35% | – |
CPO | Exit | INGREDION INC | $0 | – | -10,800 | – | -0.36% | – |
STE | Exit | STERIS CORP | $0 | – | -15,250 | – | -0.36% | – |
AIT | Exit | APPLIED INDL TECH | $0 | – | -18,050 | – | -0.36% | – |
DD | Exit | DU PONT E I DE NEMOUR&CO | $0 | – | -11,554 | – | -0.36% | – |
FELE | Exit | FRANKLIN ELEC CO INC | $0 | – | -24,000 | – | -0.37% | – |
MSA | Exit | MINE SAFTEY APPLIANCE | $0 | – | -17,050 | – | -0.37% | – |
CE | Exit | CELANESE CORP | $0 | – | -14,550 | – | -0.38% | – |
DUK | Exit | DUKE ENERGY CORPORATION | $0 | – | -11,595 | – | -0.38% | – |
RIG | Exit | TRANSOCEAN SEDCO FOREX | $0 | – | -27,692 | – | -0.39% | – |
COST | Exit | COSTCO WHOLSALE CORP NEW | $0 | – | -7,125 | – | -0.39% | – |
VZ | Exit | VERIZON COMM | $0 | – | -17,848 | – | -0.39% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -22,795 | – | -0.39% | – |
AIN | Exit | ALBANY INT'L CORP | $0 | – | -26,800 | – | -0.40% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,872 | – | -0.41% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -2,900 | – | -0.41% | – |
PG | Exit | PROCTER & GAMBLE | $0 | – | -11,433 | – | -0.42% | – |
D | Exit | DOMINION RESOURCES INC | $0 | – | -14,551 | – | -0.44% | – |
KEX | Exit | KIRBY CORP | $0 | – | -8,775 | – | -0.46% | – |
MU | Exit | MICRON TECHNOLOGIES | $0 | – | -30,400 | – | -0.46% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -11,616 | – | -0.47% | – |
NEM | Exit | NEWMONT MINING | $0 | – | -47,501 | – | -0.48% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -11,223 | – | -0.49% | – |
TKR | Exit | TIMKEN COMPANY | $0 | – | -26,550 | – | -0.50% | – |
HON | Exit | HONEYWELL INC | $0 | – | -12,494 | – | -0.51% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -22,802 | – | -0.51% | – |
NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -17,291 | – | -0.52% | – |
DE | Exit | DEERE & CO | $0 | – | -14,485 | – | -0.52% | – |
HSP | Exit | HOSPIRA | $0 | – | -23,060 | – | -0.53% | – |
CPK | Exit | CHESAPEAKE UTIL CORP | $0 | – | -29,248 | – | -0.54% | – |
EL | Exit | LAUDER ESTEE CORP CL A | $0 | – | -16,772 | – | -0.55% | – |
LG | Exit | LACLEDE GAS COMPANY | $0 | – | -33,207 | – | -0.58% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -15,385 | – | -0.59% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -17,778 | – | -0.60% | – |
SON | Exit | SONOCO PRODUCTS INC | $0 | – | -34,650 | – | -0.60% | – |
DRI | Exit | DARDEN RESTURANTS INC | $0 | – | -27,550 | – | -0.62% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -12,800 | – | -0.63% | – |
VLO | Exit | VALERO ENERGY | $0 | – | -30,900 | – | -0.63% | – |
FIS | Exit | FIDELITY NATL INFO SVCS | $0 | – | -25,464 | – | -0.63% | – |
OLN | Exit | OLIN CORP NEW | $0 | – | -56,814 | – | -0.63% | – |
CB | Exit | CHUBB CORPORATION | $0 | – | -15,966 | – | -0.64% | – |
NP | Exit | NEENAH PAPER INC | $0 | – | -28,200 | – | -0.66% | – |
OKE | Exit | ONEOK, INC | $0 | – | -23,104 | – | -0.67% | – |
MKC | Exit | MC CORMICK & CO NEW VT | $0 | – | -23,030 | – | -0.68% | – |
BR | Exit | BROADRIDGE FINANCIAL | $0 | – | -37,696 | – | -0.69% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -33,962 | – | -0.69% | – |
IR | Exit | INGERSOLL-RAND COMPANY | $0 | – | -29,510 | – | -0.73% | – |
MET | Exit | METLIFE INC | $0 | – | -31,348 | – | -0.74% | – |
SLB | Exit | SCHLUMBERGER LTD F | $0 | – | -16,967 | – | -0.76% | – |
KO | Exit | COCA-COLA COMPANY | $0 | – | -41,218 | – | -0.77% | – |
DIS | Exit | DISNEY WALT HOLDING CO | $0 | – | -19,847 | – | -0.78% | – |
PNRA | Exit | PANERA BREAD CO CL A | $0 | – | -10,875 | – | -0.78% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -18,200 | – | -0.78% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -43,368 | – | -0.79% | – |
GIS | Exit | GENERAL MILLS INC | $0 | – | -35,875 | – | -0.80% | – |
AAPL | Exit | APPLE, INC | $0 | – | -18,728 | – | -0.83% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -34,110 | – | -0.86% | – |
AVT | Exit | AVNET INC | $0 | – | -48,225 | – | -0.88% | – |
4107PS | Exit | MEADWESTVACO CORP | $0 | – | -50,336 | – | -0.91% | – |
BG | Exit | BUNGE | $0 | – | -25,108 | – | -0.93% | – |
GRC | Exit | GORMAN-RUPP CO COM | $0 | – | -73,487 | – | -0.97% | – |
TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -46,900 | – | -0.98% | – |
MMM | Exit | MINNESOTA MINING & MFG | $0 | – | -16,076 | – | -1.00% | – |
GPS | Exit | GAP INC | $0 | – | -54,900 | – | -1.01% | – |
ABBV | Exit | ABBVIE INC COM | $0 | – | -40,176 | – | -1.02% | – |
BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -27,264 | – | -1.08% | – |
MIDD | Exit | MIDDLEBY CORP THE | $0 | – | -29,000 | – | -1.12% | – |
SYY | Exit | SYSCO CORP | $0 | – | -67,700 | – | -1.13% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -25,200 | – | -1.20% | – |
SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -20,554 | – | -1.23% | – |
RDC | Exit | ROWAN COMPANIES | $0 | – | -117,403 | – | -1.31% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -27,701 | – | -1.31% | – |
MA | Exit | MASTERCARD INC | $0 | – | -40,581 | – | -1.32% | – |
A | Exit | AGILENT TECHNOLOGIES | $0 | – | -56,700 | – | -1.42% | – |
TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -53,100 | – | -1.44% | – |
ADP | Exit | AUTO DATA PROCESSING | $0 | – | -39,390 | – | -1.44% | – |
IFF | Exit | INTL FLAVOR & FRAGRANCES | $0 | – | -36,275 | – | -1.53% | – |
EMR | Exit | EMERSON ELECTRIC | $0 | – | -59,810 | – | -1.65% | – |
APD | Exit | AUTO DATA PROCESSING | $0 | – | -29,680 | – | -1.70% | – |
CVX | Exit | CHEVRONTEXACO CORP | $0 | – | -32,987 | – | -1.73% | – |
PEP | Exit | PEPSICO INCORPORATED | $0 | – | -44,587 | – | -1.83% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -39,739 | – | -1.86% | – |
HSY | Exit | HERSHEY FOODS CORP | $0 | – | -44,889 | – | -1.89% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -58,981 | – | -1.96% | – |
PX | Exit | PRAXAIR INC | $0 | – | -42,871 | – | -2.44% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -71,785 | – | -2.97% | – |
GWW | Exit | GRAINGER WW INC | $0 | – | -27,110 | – | -3.00% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GWW | Buy | GRAINGER WW INC | $6,822,000 | +0.9% | 27,110 | +0.5% | 3.00% | -2.8% |
XOM | Buy | EXXON MOBIL CORP | $6,751,000 | -6.7% | 71,785 | +1.8% | 2.97% | -10.2% |
PX | Buy | PRAXAIR INC | $5,530,000 | -2.7% | 42,871 | +0.4% | 2.44% | -6.3% |
SBUX | Buy | STARBUCKS CORP | $4,450,000 | -2.3% | 58,981 | +1.9% | 1.96% | -6.0% |
HSY | Buy | HERSHEY FOODS CORP | $4,283,000 | +0.2% | 44,889 | +1.6% | 1.89% | -3.6% |
JNJ | Buy | JOHNSON & JOHNSON | $4,235,000 | +1.8% | 39,739 | +1.7% | 1.86% | -2.0% |
PEP | Buy | PEPSICO INCORPORATED | $4,150,000 | +4.9% | 44,587 | +1.3% | 1.83% | +1.0% |
CVX | Buy | CHEVRONTEXACO CORP | $3,935,000 | -7.0% | 32,987 | +1.7% | 1.73% | -10.5% |
APD | Buy | AUTO DATA PROCESSING | $3,863,000 | +2.3% | 29,680 | +1.3% | 1.70% | -1.6% |
EMR | Buy | EMERSON ELECTRIC | $3,742,000 | -5.9% | 59,810 | +1.7% | 1.65% | -9.5% |
IFF | Buy | INTL FLAVOR & FRAGRANCES | $3,478,000 | -7.1% | 36,275 | +2.0% | 1.53% | -10.5% |
ADP | Buy | AUTO DATA PROCESSING | $3,272,000 | +13.6% | 39,390 | +10.0% | 1.44% | +9.3% |
TSCO | Buy | TRACTOR SUPPLY COMPANY | $3,266,000 | +1.9% | 53,100 | +1.9% | 1.44% | -2.0% |
A | Buy | AGILENT TECHNOLOGIES | $3,230,000 | +3.7% | 56,700 | +5.8% | 1.42% | -0.1% |
MA | Buy | MASTERCARD INC | $2,999,000 | +4.8% | 40,581 | +8.0% | 1.32% | +0.8% |
KMB | Buy | KIMBERLY-CLARK CORP | $2,979,000 | -1.7% | 27,701 | +2.5% | 1.31% | -5.3% |
RDC | Buy | ROWAN COMPANIES | $2,971,000 | -19.6% | 117,403 | +0.4% | 1.31% | -22.6% |
SIAL | Buy | SIGMA ALDRICH CORP | $2,795,000 | +36.2% | 20,554 | +2.0% | 1.23% | +31.1% |
UNP | Buy | UNION PACIFIC CORP | $2,732,000 | +10.3% | 25,200 | +2.0% | 1.20% | +6.2% |
SYY | Buy | SYSCO CORP | $2,569,000 | +4.6% | 67,700 | +2.1% | 1.13% | +0.6% |
MIDD | Buy | MIDDLEBY CORP THE | $2,555,000 | +14.4% | 29,000 | +5.6% | 1.12% | +10.1% |
BFB | Buy | BROWN FORMAN CORP CL B | $2,459,000 | -2.4% | 27,264 | +3.2% | 1.08% | -6.1% |
ABBV | Buy | ABBVIE INC COM | $2,320,000 | +1.8% | 40,176 | +1.1% | 1.02% | -2.0% |
GPS | Buy | GAP INC | $2,288,000 | +2.0% | 54,900 | +1.9% | 1.01% | -1.8% |
MMM | Buy | MINNESOTA MINING & MFG | $2,277,000 | -0.4% | 16,076 | +1.9% | 1.00% | -4.1% |
TXN | Sell | TEXAS INSTRUMENTS INC | $2,236,000 | -2.7% | 46,900 | -0.2% | 0.98% | -6.3% |
GRC | Buy | GORMAN-RUPP CO COM | $2,207,000 | -9.4% | 73,487 | +5.6% | 0.97% | -12.7% |
BG | Buy | BUNGE | $2,114,000 | +11.9% | 25,108 | +2.0% | 0.93% | +7.8% |
4107PS | Buy | MEADWESTVACO CORP | $2,060,000 | -4.3% | 50,336 | +2.4% | 0.91% | -7.9% |
AVT | Buy | AVNET INC | $2,001,000 | -6.0% | 48,225 | +1.8% | 0.88% | -9.5% |
MUR | Sell | MURPHY OIL CORP | $1,941,000 | -16.0% | 34,110 | -1.2% | 0.86% | -19.2% |
AAPL | Buy | APPLE, INC | $1,886,000 | +53.3% | 18,728 | +46.1% | 0.83% | +47.6% |
GIS | Buy | GENERAL MILLS INC | $1,809,000 | -3.6% | 35,875 | +2.1% | 0.80% | -7.2% |
ABT | Buy | ABBOTT LABORATORIES | $1,803,000 | +1.0% | 43,368 | +0.8% | 0.79% | -2.8% |
HP | Buy | HELMERICH & PAYNE INC | $1,781,000 | -12.3% | 18,200 | +3.4% | 0.78% | -15.6% |
PNRA | Buy | PANERA BREAD CO CL A | $1,769,000 | +12.0% | 10,875 | +2.8% | 0.78% | +7.7% |
DIS | Buy | DISNEY WALT HOLDING CO | $1,766,000 | +5.4% | 19,847 | +2.6% | 0.78% | +1.6% |
KO | Buy | COCA-COLA COMPANY | $1,758,000 | +6.9% | 41,218 | +5.6% | 0.77% | +2.8% |
SLB | Buy | SCHLUMBERGER LTD F | $1,725,000 | -10.8% | 16,967 | +3.0% | 0.76% | -14.0% |
MET | Buy | METLIFE INC | $1,684,000 | -3.5% | 31,348 | +1.7% | 0.74% | -7.0% |
IR | Sell | INGERSOLL-RAND COMPANY | $1,663,000 | -9.7% | 29,510 | -0.2% | 0.73% | -13.2% |
MSFT | Buy | MICROSOFT CORP | $1,574,000 | +14.5% | 33,962 | +3.7% | 0.69% | +10.2% |
MKC | Buy | MC CORMICK & CO NEW VT | $1,540,000 | +45.0% | 23,030 | +54.3% | 0.68% | +39.5% |
NP | Buy | NEENAH PAPER INC | $1,508,000 | +2.2% | 28,200 | +1.8% | 0.66% | -1.6% |
CB | Buy | CHUBB CORPORATION | $1,454,000 | +63.6% | 15,966 | +67.8% | 0.64% | +57.2% |
OLN | Buy | OLIN CORP NEW | $1,434,000 | -3.2% | 56,814 | +1.5% | 0.63% | -6.8% |
FIS | Buy | FIDELITY NATL INFO SVCS | $1,433,000 | +4.8% | 25,464 | +2.8% | 0.63% | +1.0% |
VLO | Buy | VALERO ENERGY | $1,429,000 | -5.6% | 30,900 | +2.7% | 0.63% | -9.1% |
DRI | Buy | DARDEN RESTURANTS INC | $1,417,000 | +14.1% | 27,550 | +2.2% | 0.62% | +9.9% |
COP | Buy | CONOCOPHILLIPS | $1,360,000 | -5.2% | 17,778 | +6.6% | 0.60% | -8.8% |
SON | Buy | SONOCO PRODUCTS INC | $1,361,000 | -8.3% | 34,650 | +0.6% | 0.60% | -11.8% |
LG | Buy | LACLEDE GAS COMPANY | $1,315,000 | -4.8% | 33,207 | +0.3% | 0.58% | -8.4% |
EL | Buy | LAUDER ESTEE CORP CL A | $1,253,000 | +2.4% | 16,772 | +2.4% | 0.55% | -1.4% |
CPK | Buy | CHESAPEAKE UTIL CORP | $1,218,000 | -12.6% | 29,248 | +49.2% | 0.54% | -15.9% |
HSP | Buy | HOSPIRA | $1,199,000 | +0.7% | 23,060 | +0.2% | 0.53% | -3.1% |
DE | Buy | DEERE & CO | $1,187,000 | -4.0% | 14,485 | +6.2% | 0.52% | -7.6% |
NTRS | Buy | NORTHERN TRUST CORP | $1,176,000 | +8.1% | 17,291 | +3.0% | 0.52% | +4.0% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,167,000 | +14.5% | 22,802 | +7.4% | 0.51% | +10.3% |
HON | Buy | HONEYWELL INC | $1,163,000 | +2.8% | 12,494 | +4.2% | 0.51% | -1.0% |
CAT | Buy | CATERPILLAR INC | $1,111,000 | +0.3% | 11,223 | +11.5% | 0.49% | -3.6% |
NEM | Buy | NEWMONT MINING | $1,094,000 | +43.8% | 47,501 | +54.2% | 0.48% | +38.5% |
HD | Buy | HOME DEPOT INC | $1,065,000 | +18.9% | 11,616 | +5.4% | 0.47% | +14.4% |
MU | Buy | MICRON TECHNOLOGIES | $1,041,000 | +7.8% | 30,400 | +3.4% | 0.46% | +3.6% |
KEX | Buy | KIRBY CORP | $1,034,000 | +13.8% | 8,775 | +12.2% | 0.46% | +9.4% |
PG | Sell | PROCTER & GAMBLE | $957,000 | +3.6% | 11,433 | -0.9% | 0.42% | -0.2% |
AMZN | New | AMAZON COM INC | $935,000 | – | 2,900 | – | 0.41% | – |
AIN | New | ALBANY INT'L CORP | $912,000 | – | 26,800 | – | 0.40% | – |
SE | Buy | SPECTRA ENERGY CORP | $894,000 | -4.5% | 22,795 | +2.8% | 0.39% | -7.9% |
VZ | Buy | VERIZON COMM | $892,000 | +4.0% | 17,848 | +3.5% | 0.39% | 0.0% |
RIG | Buy | TRANSOCEAN SEDCO FOREX | $885,000 | -24.9% | 27,692 | +3.3% | 0.39% | -27.6% |
CE | Buy | CELANESE CORP | $851,000 | -7.9% | 14,550 | +3.6% | 0.38% | -11.3% |
MSA | New | MINE SAFTEY APPLIANCE | $842,000 | – | 17,050 | – | 0.37% | – |
FELE | Buy | FRANKLIN ELEC CO INC | $833,000 | -8.8% | 24,000 | +4.3% | 0.37% | -12.2% |
DD | Buy | DU PONT E I DE NEMOUR&CO | $829,000 | +14.3% | 11,554 | +4.5% | 0.36% | +9.9% |
STE | New | STERIS CORP | $822,000 | – | 15,250 | – | 0.36% | – |
AIT | Buy | APPLIED INDL TECH | $823,000 | -7.5% | 18,050 | +3.4% | 0.36% | -11.1% |
IBM | Sell | INTL BUSINESS MACHINES | $803,000 | -7.7% | 4,231 | -8.6% | 0.35% | -11.1% |
LOW | Buy | LOWES COMPANIES INC | $801,000 | +13.5% | 15,154 | +3.4% | 0.35% | +9.3% |
DOV | Buy | DOVER CORPORATION | $793,000 | -6.9% | 9,875 | +4.2% | 0.35% | -10.5% |
GE | Buy | GENERAL ELECTRIC | $766,000 | -2.8% | 29,923 | +1.5% | 0.34% | -6.6% |
MRK | Buy | MERCK & CO INC | $762,000 | +2.0% | 12,865 | +0.7% | 0.34% | -1.8% |
SWK | Buy | STANLEY BLACK & DECKER INC | $747,000 | +4.0% | 8,420 | +3.3% | 0.33% | 0.0% |
CASY | Buy | CASEYS GENERAL STORES INC | $731,000 | +4.0% | 10,201 | +2.6% | 0.32% | 0.0% |
XRX | Buy | XEROX CORP | $722,000 | +13.5% | 54,634 | +4.8% | 0.32% | +9.3% |
TRN | Buy | TRINITY INDUSTRIES INC | $718,000 | +45.3% | 15,374 | +37.6% | 0.32% | +39.8% |
DPS | Buy | DR PEPPER SNAPPLE GROUP | $694,000 | +23.7% | 10,802 | +13.1% | 0.31% | +19.1% |
KSU | Buy | KANSAS CITY SOUTHERN NEW | $666,000 | +15.8% | 5,500 | +3.8% | 0.29% | +11.4% |
WFC | Buy | WELLS FARGO & CO NEW | $652,000 | +0.6% | 12,581 | +1.8% | 0.29% | -3.0% |
GPC | Buy | GENUINE PARTS CO COM | $649,000 | +6.4% | 7,400 | +7.2% | 0.29% | +2.5% |
MRO | Buy | MARATHON OIL CO | $623,000 | -4.7% | 16,580 | +0.3% | 0.27% | -8.4% |
GT | Buy | GOODYEAR TIRE & RUBBER | $609,000 | -14.0% | 27,000 | +3.8% | 0.27% | -17.3% |
AMAT | Buy | APPLIED MATERIALS INC | $607,000 | -3.7% | 28,104 | +2.4% | 0.27% | -7.3% |
TMST | Sell | TIMKENSTEEL CORP | $607,000 | +3.9% | 13,075 | -1.5% | 0.27% | 0.0% |
AA | Buy | ALUMINUM CO OF AMERICA | $605,000 | +18.4% | 37,635 | +8.3% | 0.27% | +13.7% |
GOOGL | New | $601,000 | – | 1,022 | – | 0.26% | – | |
GLW | Sell | CORNING INC | $591,000 | -14.8% | 30,596 | -1.9% | 0.26% | -18.2% |
CA | Buy | COMPUTER ASSOC INTL INC | $578,000 | -2.5% | 20,700 | +2.5% | 0.26% | -5.9% |
CVGW | Buy | CALAVO GROWERS INC | $577,000 | +51.0% | 12,800 | +13.3% | 0.25% | +45.1% |
ARG | Buy | AIRGAS INC | $569,000 | +12.0% | 5,150 | +10.8% | 0.25% | +8.2% |
NRT | Buy | NO EUROPEAN OIL TR | $563,000 | +21.6% | 27,200 | +40.9% | 0.25% | +17.0% |
PFE | Buy | PFIZER INC | $543,000 | +16.5% | 18,382 | +20.1% | 0.24% | +12.2% |
ASH | Buy | ASHLAND ONC | $541,000 | +56.4% | 5,200 | +62.5% | 0.24% | +50.6% |
WY | Buy | WEYERHAEUSER CO | $517,000 | -0.6% | 16,244 | +3.5% | 0.23% | -4.2% |
EMC | Buy | E M C CORP MASS | $514,000 | +10.3% | 17,574 | +1.2% | 0.23% | +6.1% |
DOFSQ | Sell | DIAMOND OFFSHR DRILLING | $508,000 | -30.2% | 14,834 | -0.7% | 0.22% | -32.7% |
INTC | Buy | INTEL | $495,000 | +15.4% | 14,240 | +2.9% | 0.22% | +11.2% |
JCI | Buy | JOHNSON CONTROLS | $495,000 | -9.5% | 11,250 | +4.7% | 0.22% | -12.8% |
MDP | Buy | MEREDITH CORP | $496,000 | -9.2% | 11,600 | +0.9% | 0.22% | -12.8% |
BP | Buy | BP PLC | $488,000 | -10.9% | 11,116 | +6.7% | 0.22% | -14.3% |
LUV | Sell | SOUTHWEST AIRLINES CO | $488,000 | +23.5% | 14,455 | -0.7% | 0.22% | +18.8% |
F | Buy | FORD MOTOR COMPANY | $488,000 | -5.4% | 33,026 | +10.7% | 0.22% | -8.9% |
AMTD | Buy | AMERITRADE HLDNG CORP CL A | $465,000 | +7.6% | 13,950 | +3.7% | 0.20% | +3.5% |
GG | Buy | GOLDCORP INC NEW | $462,000 | +72.4% | 20,100 | +105.1% | 0.20% | +65.0% |
CRUS | Buy | CIRRUS LOGIC | $450,000 | -10.4% | 21,600 | +4.9% | 0.20% | -13.9% |
ALLE | Sell | ALLEGION PUBLIC LTD CO | $449,000 | -17.9% | 9,428 | -3.4% | 0.20% | -20.8% |
ETN | Buy | EATON CORPORATION | $445,000 | -17.4% | 7,031 | +2.3% | 0.20% | -20.6% |
GM | Buy | GENERAL MOTORS COMPANY COM | $434,000 | -10.5% | 13,606 | +5.0% | 0.19% | -14.0% |
IP | Buy | INTERNATIONAL PAPER CO | $434,000 | -1.4% | 9,100 | +2.2% | 0.19% | -5.0% |
MPC | Buy | MARATHON PETE CORP COM | $431,000 | +9.4% | 5,094 | +2.6% | 0.19% | +5.6% |
PAG | Buy | PENSKE AUTOMOTIVE GROUP | $430,000 | -18.7% | 10,600 | +1.0% | 0.19% | -21.9% |
OXY | Buy | OCCIDENTAL PETE CORP | $406,000 | -3.3% | 4,225 | +2.2% | 0.18% | -6.8% |
BPT | Buy | BP PRUDHOE BAY ROYALTY | $395,000 | -0.8% | 4,200 | +2.4% | 0.17% | -4.4% |
PCAR | Buy | PACCAR INC | $386,000 | -2.3% | 6,800 | +13.3% | 0.17% | -6.1% |
CSX | Buy | CSX CORP | $384,000 | +18.2% | 12,000 | +14.3% | 0.17% | +13.4% |
XPL | New | SOLITARIO EXPLORATION | $379,000 | – | 316,218 | – | 0.17% | – |
RL | Buy | HORMEL GEORGE A & CO | $378,000 | +29.9% | 2,300 | +27.8% | 0.17% | +24.8% |
AU | Buy | ANGLOGOLD LTD | $357,000 | +7.9% | 29,830 | +51.9% | 0.16% | +4.0% |
BRCD | Buy | BROCADE COMMUNS SYS INC | $353,000 | +24.3% | 32,500 | +6.6% | 0.16% | +19.2% |
BTU | Buy | PEABODY ENERGY CORP | $346,000 | -19.9% | 28,015 | +3.7% | 0.15% | -23.2% |
FOE | Buy | FERRO CORP | $341,000 | +19.2% | 23,600 | +8.8% | 0.15% | +14.5% |
CPB | Buy | CAMPBELL SOUP COMPANY | $341,000 | +2.4% | 8,000 | +9.6% | 0.15% | -1.3% |
FOX | Buy | TWENTY FIRST CENTURY FOX INC C | $336,000 | +6.7% | 10,100 | +11.0% | 0.15% | +2.8% |
PTRY | Buy | PANTRY INC | $335,000 | +20.5% | 16,600 | +3.1% | 0.15% | +16.5% |
PRO | Buy | PROS HOLDING INC COM | $337,000 | +0.9% | 13,400 | +8.1% | 0.15% | -3.3% |
PBT | New | PERMIAN BASIN ROYALTY | $334,000 | – | 24,600 | – | 0.15% | – |
BHI | Buy | BAKER HUGHES INC | $329,000 | +4.1% | 5,063 | +18.8% | 0.14% | 0.0% |
AEP | Buy | AMER ELECTRIC PWR CO INC | $327,000 | +9.4% | 6,274 | +12.6% | 0.14% | +5.1% |
PBR | Buy | PETROLEO BRASILERIO ADRF | $323,000 | +8.4% | 22,825 | +10.7% | 0.14% | +4.4% |
AMGN | Buy | AMGEN INC | $306,000 | +21.4% | 2,180 | +3.8% | 0.14% | +17.4% |
AZO | New | AUTOZONE | $305,000 | – | 600 | – | 0.13% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $303,000 | +5.2% | 31,200 | +4.3% | 0.13% | +0.8% |
AZN | Buy | ASTRAZENECA PLC ADR | $300,000 | +7.1% | 4,200 | +13.5% | 0.13% | +3.1% |
ICE | Buy | INTERCONTINENTAL EXCHANGE | $292,000 | +18.7% | 1,500 | +15.4% | 0.13% | +14.2% |
NTX | Sell | NUVEEN TX QLTY INCM MUN | $286,000 | -7.7% | 19,700 | -9.2% | 0.13% | -11.3% |
BBY | Buy | BEST BUY INC | $283,000 | +18.9% | 8,450 | +12.7% | 0.12% | +14.7% |
HOC | Buy | HOLLYFRONTIER CORP COM | $279,000 | +17.7% | 6,390 | +17.7% | 0.12% | +13.9% |
AEM | New | AGNICO-EAGLE MINES LTD | $272,000 | – | 9,400 | – | 0.12% | – |
ARTNA | Buy | ARTESIAN RES CORP CLA | $269,000 | -7.6% | 13,375 | +1.5% | 0.12% | -11.3% |
NFX | Buy | NEWFIELD EXPLORATION CO | $260,000 | -5.5% | 7,020 | +9.7% | 0.12% | -8.7% |
GOLD | New | BARRICK GOLD | $254,000 | – | 17,337 | – | 0.11% | – |
ENVE | New | ENVENTIS CORP | $250,000 | – | 13,800 | – | 0.11% | – |
DENN | Buy | DENNYS CORP | $246,000 | +17.1% | 35,000 | +7.7% | 0.11% | +12.5% |
RIC | New | RICHMONT MINES | $241,000 | – | 120,884 | – | 0.11% | – |
ASA | New | ASA GOLD & PRECS MTLS | $228,000 | – | 19,468 | – | 0.10% | – |
T | New | ATT | $225,000 | – | 6,390 | – | 0.10% | – |
MWA | Buy | MUELLER WATER PRODUCTS | $223,000 | +19.3% | 27,000 | +22.7% | 0.10% | +14.0% |
PST | New | PROSHARES ULTRASHRT | $220,000 | – | 8,300 | – | 0.10% | – |
KGC | Buy | KINROSS GOLD CORP NEW | $220,000 | +80.3% | 66,746 | +126.5% | 0.10% | +73.2% |
BDX | New | BECTON DICKINSON & CO | $220,000 | – | 1,940 | – | 0.10% | – |
EPD | New | ENTERPRISE PRD | $217,000 | – | 5,408 | – | 0.10% | – |
JOE | Buy | ST JOE COMPANY | $218,000 | -14.2% | 10,950 | +2.8% | 0.10% | -17.2% |
CERN | New | CERNER CORP | $213,000 | – | 3,587 | – | 0.09% | – |
JWA | Buy | WILEY JOHN & SON | $213,000 | -3.2% | 3,800 | +5.6% | 0.09% | -6.9% |
PNC | New | PNC BANK CORP | $200,000 | – | 2,346 | – | 0.09% | – |
2100PS | Buy | GENCORP INC | $186,000 | -2.6% | 11,700 | +14.7% | 0.08% | -5.7% |
ORAN | New | ORANGE | $168,000 | – | 11,400 | – | 0.07% | – |
BVN | New | COMPA | $166,000 | – | 14,400 | – | 0.07% | – |
PAAS | New | PAN AMERICAN SILVER | $153,000 | – | 14,000 | – | 0.07% | – |
HGTXU | New | HUGOTON ROYALTY | $147,000 | – | 16,400 | – | 0.06% | – |
RF | Buy | REGIONS FINANCIAL CP NEW | $148,000 | -4.5% | 14,813 | +2.4% | 0.06% | -8.5% |
SMRTQ | New | STEIN MART INC | $124,000 | – | 10,800 | – | 0.06% | – |
CDE | New | COEUR D ALENE MINES | $115,000 | – | 23,318 | – | 0.05% | – |
HL | New | HECLA MINING | $109,000 | – | 44,000 | – | 0.05% | – |
AUY | New | YAMANA GOLD INC | $107,000 | – | 17,940 | – | 0.05% | – |
NBL | Buy | NOBLE ENERGY INC | $104,000 | -90.1% | 15,230 | +8.6% | 0.05% | -90.4% |
LF | Buy | LEAPFROG ENTERPRISES INC COM | $99,000 | +30.3% | 16,600 | +64.4% | 0.04% | +25.7% |
PDLI | New | PDL BIOPHARMA INC | $81,000 | – | 10,900 | – | 0.04% | – |
SEAC | New | SEACHANGE INTL INC | $82,000 | – | 11,900 | – | 0.04% | – |
IAG | Buy | IAMGOLD CORPORATION | $74,000 | +8.8% | 27,020 | +56.5% | 0.03% | +6.5% |
ANVGQ | New | ALLIED NEVADA GOLD | $44,000 | – | 13,584 | – | 0.02% | – |
HMY | New | HARMONY GOLD | $23,000 | – | 11,000 | – | 0.01% | – |
GULTU | New | GULF COAST ULTRA | $22,000 | – | 11,040 | – | 0.01% | – |
GIGA | New | GIGA-TRONICS | $20,000 | – | 10,000 | – | 0.01% | – |
VGZ | New | VISTA GOLD | $11,000 | – | 28,000 | – | 0.01% | – |
PALDF | New | NORTH AMERICAN PALLADIUM | $4,000 | – | 22,200 | – | 0.00% | – |
ACCO | Exit | ACCO BRANDS CORP COM | $0 | – | -21,377 | – | -0.06% | – |
OGS | Exit | ONE GAS INC COM | $0 | – | -5,833 | – | -0.10% | – |
CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -3,100 | – | -0.10% | – |
BXS | Exit | BANCORP SOUTH CM | $0 | – | -9,758 | – | -0.11% | – |
Exit | AMAZON COM INC | $0 | – | -2,400 | – | -0.37% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | New | EXXON MOBIL CORP | $7,235,000 | – | 70,484 | – | 3.31% | – |
GWW | New | GRAINGER WW INC | $6,758,000 | – | 26,975 | – | 3.09% | – |
PX | New | PRAXAIR INC | $5,681,000 | – | 42,721 | – | 2.60% | – |
SBUX | New | STARBUCKS CORP | $4,554,000 | – | 57,881 | – | 2.08% | – |
HSY | New | HERSHEY FOODS CORP | $4,275,000 | – | 44,164 | – | 1.96% | – |
CVX | New | CHEVRONTEXACO CORP | $4,231,000 | – | 32,435 | – | 1.94% | – |
JNJ | New | JOHNSON & JOHNSON | $4,159,000 | – | 39,064 | – | 1.90% | – |
EMR | New | EMERSON ELECTRIC | $3,978,000 | – | 58,810 | – | 1.82% | – |
PEP | New | PEPSICO INCORPORATED | $3,955,000 | – | 44,017 | – | 1.81% | – |
APD | New | AIR PRODUCTS & CHEMICALS | $3,777,000 | – | 29,305 | – | 1.73% | – |
IFF | New | INTL FLAVOR & FRAGRANCES | $3,742,000 | – | 35,550 | – | 1.71% | – |
RDC | New | ROWAN COMPANIES | $3,695,000 | – | 116,903 | – | 1.69% | – |
TSCO | New | TRACTOR SUPPLY COMPANY | $3,206,000 | – | 52,100 | – | 1.47% | – |
A | New | AGILENT TECHNOLOGIES | $3,115,000 | – | 53,600 | – | 1.42% | – |
KMB | New | KIMBERLY-CLARK CORP | $3,029,000 | – | 27,017 | – | 1.39% | – |
ADP | New | AUTO DATA PROCESSING | $2,880,000 | – | 35,815 | – | 1.32% | – |
MA | New | MASTERCARD INC | $2,862,000 | – | 37,581 | – | 1.31% | – |
BFB | New | BROWN FORMAN CORP CL B | $2,519,000 | – | 26,427 | – | 1.15% | – |
UNP | New | UNION PACIFIC CORP | $2,476,000 | – | 24,700 | – | 1.13% | – |
SYY | New | SYSCO CORP | $2,456,000 | – | 66,280 | – | 1.12% | – |
GRC | New | GORMAN-RUPP CO COM | $2,435,000 | – | 69,559 | – | 1.11% | – |
MUR | New | MURPHY OIL CORP | $2,312,000 | – | 34,510 | – | 1.06% | – |
TXN | New | TEXAS INSTRUMENTS INC | $2,298,000 | – | 46,975 | – | 1.05% | – |
MMM | New | MINNESOTA MINING & MFG | $2,286,000 | – | 15,776 | – | 1.05% | – |
ABBV | New | ABBVIE INC COM | $2,280,000 | – | 39,731 | – | 1.04% | – |
GPS | New | GAP INC | $2,243,000 | – | 53,900 | – | 1.03% | – |
MIDD | New | MIDDLEBY CORP THE | $2,233,000 | – | 27,475 | – | 1.02% | – |
4107PS | New | MEADWESTVACO CORP | $2,153,000 | – | 49,136 | – | 0.98% | – |
AVT | New | AVNET INC | $2,128,000 | – | 47,375 | – | 0.97% | – |
SIAL | New | SIGMA ALDRICH CORP | $2,052,000 | – | 20,154 | – | 0.94% | – |
HP | New | HELMERICH & PAYNE INC | $2,031,000 | – | 17,600 | – | 0.93% | – |
SLB | New | SCHLUMBERGER LTD F | $1,933,000 | – | 16,467 | – | 0.88% | – |
BG | New | BUNGE | $1,889,000 | – | 24,608 | – | 0.86% | – |
GIS | New | GENERAL MILLS INC | $1,877,000 | – | 35,150 | – | 0.86% | – |
IR | New | INGERSOLL-RAND COMPANY | $1,842,000 | – | 29,560 | – | 0.84% | – |
ABT | New | ABBOTT LABORATORIES | $1,785,000 | – | 43,018 | – | 0.82% | – |
MET | New | METLIFE INC | $1,745,000 | – | 30,823 | – | 0.80% | – |
DIS | New | DISNEY WALT HOLDING CO | $1,675,000 | – | 19,347 | – | 0.77% | – |
KO | New | COCA-COLA COMPANY | $1,645,000 | – | 39,046 | – | 0.75% | – |
PNRA | New | PANERA BREAD CO CL A | $1,580,000 | – | 10,575 | – | 0.72% | – |
BR | New | BROADRIDGE FINANCIAL | $1,549,000 | – | 37,696 | – | 0.71% | – |
OKE | New | ONEOK, INC | $1,532,000 | – | 23,104 | – | 0.70% | – |
VLO | New | VALERO ENERGY | $1,513,000 | – | 30,100 | – | 0.69% | – |
SON | New | SONOCO PRODUCTS INC | $1,484,000 | – | 34,450 | – | 0.68% | – |
OLN | New | OLIN CORP NEW | $1,481,000 | – | 55,950 | – | 0.68% | – |
NP | New | NEENAH PAPER INC | $1,476,000 | – | 27,700 | – | 0.68% | – |
AXP | New | AMERICAN EXPRESS CO | $1,467,000 | – | 15,385 | – | 0.67% | – |
COP | New | CONOCOPHILLIPS | $1,435,000 | – | 16,678 | – | 0.66% | – |
CPK | New | CHESAPEAKE UTIL CORP | $1,393,000 | – | 19,600 | – | 0.64% | – |
LG | New | PIEDMONT NATURAL GAS CO | $1,381,000 | – | 33,096 | – | 0.63% | – |
MSFT | New | MICROSOFT CORP | $1,375,000 | – | 32,762 | – | 0.63% | – |
FIS | New | FIDELITY NATL INFO SVCS | $1,367,000 | – | 24,759 | – | 0.62% | – |
NSC | New | NORFOLK SOUTHERN CORP | $1,321,000 | – | 12,800 | – | 0.60% | – |
TKR | New | TIMKEN COMPANY | $1,294,000 | – | 26,550 | – | 0.59% | – |
DRI | New | DARDEN RESTURANTS INC | $1,242,000 | – | 26,950 | – | 0.57% | – |
DE | New | DEERE & CO | $1,237,000 | – | 13,635 | – | 0.57% | – |
AAPL | New | APPLE, INC | $1,230,000 | – | 12,817 | – | 0.56% | – |
EL | New | LAUDER ESTEE CORP CL A | $1,224,000 | – | 16,372 | – | 0.56% | – |
HSP | New | HOSPIRA | $1,191,000 | – | 23,020 | – | 0.54% | – |
RIG | New | TRANSOCEAN SEDCO FOREX | $1,178,000 | – | 26,816 | – | 0.54% | – |
HON | New | HONEYWELL INC | $1,131,000 | – | 11,994 | – | 0.52% | – |
CAT | New | CATERPILLAR INC | $1,108,000 | – | 10,063 | – | 0.51% | – |
NTRS | New | NORTHERN TRUST CORP | $1,088,000 | – | 16,791 | – | 0.50% | – |
MKC | New | MC CORMICK & CO NEW VT | $1,062,000 | – | 14,930 | – | 0.49% | – |
NBL | New | NOBLE ENERGY INC | $1,048,000 | – | 14,030 | – | 0.48% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $1,021,000 | – | 8,872 | – | 0.47% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $1,019,000 | – | 21,227 | – | 0.47% | – |
D | New | DOMINION RESOURCES INC | $1,001,000 | – | 14,551 | – | 0.46% | – |
MU | New | MICRON TECHNOLOGIES | $966,000 | – | 29,400 | – | 0.44% | – |
SE | New | SPECTRA ENERGY CORP | $936,000 | – | 22,184 | – | 0.43% | – |
PG | New | PROCTER & GAMBLE | $924,000 | – | 11,533 | – | 0.42% | – |
CE | New | CELANESE CORP | $924,000 | – | 14,050 | – | 0.42% | – |
FELE | New | FRANKLIN ELEC CO INC | $913,000 | – | 23,000 | – | 0.42% | – |
KEX | New | KIRBY CORP | $909,000 | – | 7,820 | – | 0.42% | – |
HD | New | HOME DEPOT INC | $896,000 | – | 11,016 | – | 0.41% | – |
CB | New | CHUBB CORPORATION | $889,000 | – | 9,516 | – | 0.41% | – |
AIT | New | APPLIED INDL TECH | $890,000 | – | 17,450 | – | 0.41% | – |
IBM | New | INTL BUSINESS MACHINES | $870,000 | – | 4,631 | – | 0.40% | – |
VZ | New | VERIZON COMM | $858,000 | – | 17,248 | – | 0.39% | – |
DOV | New | DOVER CORPORATION | $852,000 | – | 9,475 | – | 0.39% | – |
CPO | New | INGREDION INC | $845,000 | – | 10,800 | – | 0.39% | – |
ADI | New | ANALOG DEVICES INC | $836,000 | – | 15,300 | – | 0.38% | – |
DUK | New | DUKE ENERGY CORPORATION | $829,000 | – | 11,595 | – | 0.38% | – |
COST | New | COSTCO WHOLSALE CORP NEW | $828,000 | – | 7,125 | – | 0.38% | – |
ATO | New | ATMOS ENERGY CORP | $811,000 | – | 15,850 | – | 0.37% | – |
FLR | New | FLUOR CORPORATION | $810,000 | – | 10,400 | – | 0.37% | – |
New | AMAZON COM INC | $800,000 | – | 2,400 | – | 0.37% | – | |
GE | New | GENERAL ELECTRIC | $788,000 | – | 29,473 | – | 0.36% | – |
NEM | New | NEWMONT MINING | $761,000 | – | 30,809 | – | 0.35% | – |
CREE | New | CREE INC | $752,000 | – | 14,800 | – | 0.34% | – |
MRK | New | MERCK & CO INC | $747,000 | – | 12,770 | – | 0.34% | – |
RHHBY | New | ROCHE HLDG LTD ADR | $740,000 | – | 19,760 | – | 0.34% | – |
FOXA | New | 21ST CENT FOX Cl A | $740,000 | – | 20,750 | – | 0.34% | – |
DOFSQ | New | DIAMOND OFFSHR DRILLING | $728,000 | – | 14,934 | – | 0.33% | – |
DD | New | DU PONT E I DE NEMOUR&CO | $725,000 | – | 11,054 | – | 0.33% | – |
SWK | New | STANLEY BLACK & DECKER INC | $718,000 | – | 8,150 | – | 0.33% | – |
GT | New | GOODYEAR TIRE & RUBBER | $708,000 | – | 26,000 | – | 0.32% | – |
LOW | New | LOWES COMPANIES INC | $706,000 | – | 14,654 | – | 0.32% | – |
CASY | New | CASEYS GENERAL STORES INC | $703,000 | – | 9,946 | – | 0.32% | – |
GLW | New | CORNING INC | $694,000 | – | 31,196 | – | 0.32% | – |
MRO | New | MARATHON OIL CO | $654,000 | – | 16,530 | – | 0.30% | – |
WFC | New | WELLS FARGO & CO NEW | $648,000 | – | 12,356 | – | 0.30% | – |
HAL | New | HALLIBURTON COMPANY | $641,000 | – | 9,145 | – | 0.29% | – |
XRX | New | XEROX CORP | $636,000 | – | 52,134 | – | 0.29% | – |
AMAT | New | APPLIED MATERIALS INC | $630,000 | – | 27,450 | – | 0.29% | – |
PH | New | PARKER-HANNIFIN CORP | $629,000 | – | 5,000 | – | 0.29% | – |
GPC | New | GENUINE PARTS CO COM | $610,000 | – | 6,900 | – | 0.28% | – |
BK | New | BANK OF NEW YORK CO INC | $601,000 | – | 15,950 | – | 0.28% | – |
PSX | New | PHILLIPS 66 COM | $601,000 | – | 7,477 | – | 0.28% | – |
CA | New | COMPUTER ASSOC INTL INC | $593,000 | – | 20,200 | – | 0.27% | – |
TMST | New | TIMKENSTEEL CORP COM | $584,000 | – | 13,275 | – | 0.27% | – |
CTAS | New | CINTAS CORP | $581,000 | – | 9,100 | – | 0.27% | – |
KSU | New | KANSAS CITY SOUTHERN NEW | $575,000 | – | 5,300 | – | 0.26% | – |
TSO | New | TESORO CORPORATION | $570,000 | – | 9,500 | – | 0.26% | – |
DPS | New | DR PEPPER SNAPPLE GROUP | $561,000 | – | 9,550 | – | 0.26% | – |
PRGO | New | PERRIGO CO | $551,000 | – | 3,650 | – | 0.25% | – |
BP | New | BP PLC | $548,000 | – | 10,416 | – | 0.25% | – |
MDP | New | MEREDITH CORP | $546,000 | – | 11,500 | – | 0.25% | – |
ALLE | New | ALLEGION PUBLIC LTD CO | $547,000 | – | 9,761 | – | 0.25% | – |
JCI | New | JOHNSON CONTROLS | $547,000 | – | 10,750 | – | 0.25% | – |
SYK | New | STRYKER CORP | $547,000 | – | 6,400 | – | 0.25% | – |
ETN | New | EATON CORPORATION | $539,000 | – | 6,871 | – | 0.25% | – |
PAG | New | PENSKE AUTOMOTIVE GROUP | $529,000 | – | 10,500 | – | 0.24% | – |
WY | New | WEYERHAEUSER CO | $520,000 | – | 15,695 | – | 0.24% | – |
F | New | FORD MOTOR COMPANY | $516,000 | – | 29,826 | – | 0.24% | – |
AA | New | ALUMINUM CO OF AMERICA | $511,000 | – | 34,735 | – | 0.23% | – |
ARG | New | AIRGAS INC | $508,000 | – | 4,650 | – | 0.23% | – |
CRUS | New | CIRRUS LOGIC | $502,000 | – | 20,600 | – | 0.23% | – |
AGN | New | ALLERGAN INC | $497,000 | – | 3,000 | – | 0.23% | – |
APC | New | ANADARKO PETROLEUM CORP | $496,000 | – | 4,650 | – | 0.23% | – |
TRN | New | TRINITY INDUSTRIES INC | $494,000 | – | 11,174 | – | 0.23% | – |
GM | New | GENERAL MOTORS COMPANY COM | $485,000 | – | 12,964 | – | 0.22% | – |
EMC | New | E M C CORP MASS | $466,000 | – | 17,374 | – | 0.21% | – |
PFE | New | PFIZER INC | $466,000 | – | 15,301 | – | 0.21% | – |
NRT | New | NO EUROPEAN OIL TR | $463,000 | – | 19,300 | – | 0.21% | – |
MUSA | New | MURPHY USA INC | $439,000 | – | 8,839 | – | 0.20% | – |
NOV | New | NATIONAL-OILWELL VARCO INC COM | $440,000 | – | 5,301 | – | 0.20% | – |
IP | New | INTERNATIONAL PAPER CO | $440,000 | – | 8,900 | – | 0.20% | – |
BTU | New | PEABODY ENERGY CORP | $432,000 | – | 27,015 | – | 0.20% | – |
AMTD | New | AMERITRADE HLDNG CORP CL A | $432,000 | – | 13,450 | – | 0.20% | – |
INTC | New | INTEL | $429,000 | – | 13,839 | – | 0.20% | – |
OXY | New | OCCIDENTAL PETE CORP | $420,000 | – | 4,135 | – | 0.19% | – |
BPT | New | BP PRUDHOE BAY ROYALTY | $398,000 | – | 4,100 | – | 0.18% | – |
LUV | New | SOUTHWEST AIRLINES CO | $395,000 | – | 14,555 | – | 0.18% | – |
PCAR | New | PACCAR INC | $395,000 | – | 6,000 | – | 0.18% | – |
MPC | New | MARATHON PETE CORP COM | $394,000 | – | 4,965 | – | 0.18% | – |
EGN | New | ENERGEN CORP | $389,000 | – | 4,500 | – | 0.18% | – |
CVGW | New | CALAVO GROWERS INC | $382,000 | – | 11,300 | – | 0.18% | – |
RDSA | New | ROYAL DUTCH SHELL ADR F | $381,000 | – | 4,648 | – | 0.17% | – |
XEC | New | CIMAREX ENERGY CO | $350,000 | – | 2,500 | – | 0.16% | – |
ASH | New | ASHLAND ONC | $346,000 | – | 3,200 | – | 0.16% | – |
PRO | New | PROS HOLDING INC COM | $334,000 | – | 12,400 | – | 0.15% | – |
CPB | New | CAMPBELL SOUP COMPANY | $333,000 | – | 7,300 | – | 0.15% | – |
AU | New | ANGLOGOLD LTD | $331,000 | – | 19,640 | – | 0.15% | – |
AWR | New | AMERICAN STATES WATER CO | $325,000 | – | 10,100 | – | 0.15% | – |
CSX | New | CSX CORP | $325,000 | – | 10,500 | – | 0.15% | – |
BHI | New | BAKER HUGHES INC | $316,000 | – | 4,263 | – | 0.14% | – |
FOX | New | TWENTY FIRST CENTURY FOX INC C | $315,000 | – | 9,100 | – | 0.14% | – |
TTYP | New | TRINTIY PETE TRUST CBI | $312,000 | – | 1,816 | – | 0.14% | – |
NTX | New | NUVEEN TX QLTY INCM MUN | $310,000 | – | 21,700 | – | 0.14% | – |
AEP | New | AMER ELECTRIC PWR CO INC | $299,000 | – | 5,574 | – | 0.14% | – |
PBR | New | PETROLEO BRASILERIO ADRF | $298,000 | – | 20,625 | – | 0.14% | – |
RL | New | RALPH LAUREN CORP | $291,000 | – | 1,800 | – | 0.13% | – |
ARTNA | New | ARTESIAN RES CORP CLA | $291,000 | – | 13,175 | – | 0.13% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $288,000 | – | 29,900 | – | 0.13% | – |
FOE | New | FERRO CORP | $286,000 | – | 21,700 | – | 0.13% | – |
BRCD | New | BROCADE COMMUNS SYS INC | $284,000 | – | 30,500 | – | 0.13% | – |
AZN | New | ASTRAZENECA PLC ADR | $280,000 | – | 3,700 | – | 0.13% | – |
PTRY | New | PANTRY INC | $278,000 | – | 16,100 | – | 0.13% | – |
NFX | New | NEWFIELD EXPLORATION CO | $275,000 | – | 6,400 | – | 0.13% | – |
COG | New | CABOT OIL & GAS | $273,000 | – | 8,000 | – | 0.12% | – |
GG | New | GOLDCORP INC NEW | $268,000 | – | 9,800 | – | 0.12% | – |
SHW | New | SHERWIN WILLIAMS CO | $266,000 | – | 1,300 | – | 0.12% | – |
MEI | New | METHODE ELECTRONICS INC COM | $259,000 | – | 7,000 | – | 0.12% | – |
JOE | New | ST JOE COMPANY | $254,000 | – | 10,650 | – | 0.12% | – |
AMGN | New | AMGEN INC | $252,000 | – | 2,100 | – | 0.12% | – |
ICE | New | INTERCONTINENTAL EXCHANGE | $246,000 | – | 1,300 | – | 0.11% | – |
KEY | New | KEYCORP | $246,000 | – | 17,159 | – | 0.11% | – |
USB | New | US BANCORP DEL | $243,000 | – | 5,600 | – | 0.11% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $242,000 | – | 2,650 | – | 0.11% | – |
BXS | New | BANCORP SOUTH CM | $240,000 | – | 9,758 | – | 0.11% | – |
New | ALEXANDER & BALDWIN INC | $240,000 | – | 6,100 | – | 0.11% | – | |
BBY | New | BEST BUY INC | $238,000 | – | 7,500 | – | 0.11% | – |
PTEN | New | PATTERSON UTIL ENRGY | $235,000 | – | 6,700 | – | 0.11% | – |
HOC | New | HOLLYFRONTIER CORP COM | $237,000 | – | 5,428 | – | 0.11% | – |
SCHW | New | THE CHARLES SCHWAB CORP | $223,000 | – | 8,000 | – | 0.10% | – |
JWA | New | WILEY JOHN & SON | $220,000 | – | 3,600 | – | 0.10% | – |
SKTP | New | SKYTOP LODGE CORP | $221,000 | – | 289 | – | 0.10% | – |
CL | New | COLGATE-PALMOLIVE CO | $213,000 | – | 3,100 | – | 0.10% | – |
OGS | New | ONE GAS INC COM | $213,000 | – | 5,833 | – | 0.10% | – |
DENN | New | DENNYS CORP | $210,000 | – | 32,500 | – | 0.10% | – |
2100PS | New | GENCORP INC | $191,000 | – | 10,200 | – | 0.09% | – |
MWA | New | MUELLER WATER PRODUCTS | $187,000 | – | 22,000 | – | 0.09% | – |
RF | New | REGIONS FINANCIAL CP NEW | $155,000 | – | 14,472 | – | 0.07% | – |
ACCO | New | ACCO BRANDS CORP COM | $142,000 | – | 21,377 | – | 0.06% | – |
KGC | New | KINROSS GOLD CORP NEW | $122,000 | – | 29,463 | – | 0.06% | – |
LF | New | LEAPFROG ENTERPRISES INC COM | $76,000 | – | 10,100 | – | 0.04% | – |
IAG | New | IAMGOLD CORPORATION | $68,000 | – | 17,260 | – | 0.03% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TLAB | Exit | TELLABS INC | $0 | – | -12,700 | – | -0.02% | – |
PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -10,750 | – | -0.04% | – |
LF | Exit | LEAPFROG ENTERPRISES INC COM | $0 | – | -10,100 | – | -0.05% | – |
AU | Exit | ANGLOGOLD LTD | $0 | – | -10,750 | – | -0.07% | – |
RF | Exit | REGIONS FINANCIAL CP NEW | $0 | – | -15,267 | – | -0.07% | – |
ACCO | Exit | ACCO BRANDS CORP COM | $0 | – | -21,904 | – | -0.08% | – |
2100PS | Exit | GENCORP INC | $0 | – | -10,200 | – | -0.08% | – |
MWA | Exit | MUELLER WATER PRODUCTS | $0 | – | -22,000 | – | -0.09% | – |
PTRY | Exit | PANTRY INC. | $0 | – | -16,900 | – | -0.10% | – |
DENN | Exit | DENNYS CORP | $0 | – | -32,500 | – | -0.10% | – |
USB | Exit | US BANCORP DEL | $0 | – | -5,600 | – | -0.11% | – |
KEY | Exit | KEYCORP | $0 | – | -18,259 | – | -0.11% | – |
FOE | Exit | FERRO CORP | $0 | – | -22,900 | – | -0.11% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -2,750 | – | -0.11% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -4,363 | – | -0.11% | – |
FDO | Exit | FAMILY DOLLAR STORES INC. | $0 | – | -3,100 | – | -0.12% | – |
BXS | Exit | BANCORP SOUTH CM | $0 | – | -11,515 | – | -0.12% | – |
XRX | Exit | XEROX CORP | $0 | – | -22,534 | – | -0.12% | – |
HOC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -5,572 | – | -0.12% | – |
AMGN | Exit | AMGEN INC | $0 | – | -2,100 | – | -0.12% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,300 | – | -0.12% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,500 | – | -0.13% | – |
TTYP | Exit | TRINTIY PETE TRUST CBI | $0 | – | -1,816 | – | -0.13% | – |
BRCD | Exit | BROCADE COMMUNS SYS INC | $0 | – | -30,800 | – | -0.13% | – |
TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -5,600 | – | -0.13% | – |
JOE | Exit | ST JOE COMPANY | $0 | – | -12,950 | – | -0.13% | – |
AEP | Exit | AMER ELECTRIC PWR CO INC | $0 | – | -6,104 | – | -0.14% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -32,116 | – | -0.14% | – |
CSX | Exit | CSX CORP | $0 | – | -10,500 | – | -0.14% | – |
AGN | Exit | ALLERGAN INC | $0 | – | -3,000 | – | -0.14% | – |
NTX | Exit | NUVEEN TX QLTY INCM MUN | $0 | – | -20,200 | – | -0.14% | – |
AA | Exit | ALUMINUM CO OF AMERICA | $0 | – | -34,435 | – | -0.15% | – |
AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -10,300 | – | -0.15% | – |
LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -19,900 | – | -0.15% | – |
ASH | Exit | ASHLAND ONC | $0 | – | -3,200 | – | -0.15% | – |
RL | Exit | RALPH LAUREN CORP. | $0 | – | -1,800 | – | -0.16% | – |
ARTNA | Exit | ARTESIAN RES CORP CLA | $0 | – | -13,325 | – | -0.16% | – |
COG | Exit | CABOT OIL & GAS | $0 | – | -8,000 | – | -0.16% | – |
FOX | Exit | TWENTY FIRST CENTURY FOX INC C | $0 | – | -9,100 | – | -0.16% | – |
RDSA | Exit | ROYAL DUTCH SHELL ADR F | $0 | – | -4,648 | – | -0.16% | – |
CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -7,700 | – | -0.16% | – |
MPC | Exit | MARATHON PETE CORP COM | $0 | – | -5,015 | – | -0.17% | – |
BBY | Exit | BEST BUY INC | $0 | – | -8,675 | – | -0.17% | – |
PBR | Exit | PETROLEO BRASILERIO ADRF | $0 | – | -21,025 | – | -0.17% | – |
INTC | Exit | INTEL | $0 | – | -14,238 | – | -0.17% | – |
PCAR | Exit | PACCAR INC | $0 | – | -6,100 | – | -0.18% | – |
BPT | Exit | BP PRUDHOE BAY ROYALTY | $0 | – | -4,000 | – | -0.18% | – |
CVGW | Exit | CALAVO GROWERS INC | $0 | – | -11,500 | – | -0.18% | – |
AMTD | Exit | AMERITRADE HLDNG CORP CL A | $0 | – | -13,450 | – | -0.18% | – |
EGN | Exit | ENERGEN CORP | $0 | – | -4,600 | – | -0.18% | – |
MUSA | Exit | MURPHY USA INC. | $0 | – | -8,839 | – | -0.19% | – |
NRT | Exit | NO EUROPEAN OIL TR | $0 | – | -17,000 | – | -0.19% | – |
APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -4,350 | – | -0.21% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,377 | – | -0.21% | – |
NOV | Exit | NATIONAL-OILWELL VARCO INC COM | $0 | – | -5,244 | – | -0.21% | – |
TSO | Exit | TESORO CORPORATION | $0 | – | -9,500 | – | -0.22% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -9,350 | – | -0.22% | – |
CB | Exit | CHUBB CORPORATION | $0 | – | -4,716 | – | -0.22% | – |
PRO | Exit | PROS HOLDING INC COM | $0 | – | -12,400 | – | -0.22% | – |
PSX | Exit | PHILLIPS 66 COM | $0 | – | -7,398 | – | -0.22% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -9,550 | – | -0.22% | – |
SYK | Exit | STRYKER CORP | $0 | – | -6,400 | – | -0.23% | – |
HAL | Exit | HALLIBURTON COMPANY | $0 | – | -8,986 | – | -0.23% | – |
BP | Exit | BP PLC | $0 | – | -10,380 | – | -0.23% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -17,150 | – | -0.23% | – |
PAG | Exit | PENSKE AUTOMOTIVE GROUP | $0 | – | -10,350 | – | -0.23% | – |
PFE | Exit | PFIZER INC | $0 | – | -15,651 | – | -0.24% | – |
AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -25,900 | – | -0.24% | – |
JCI | Exit | JOHNSON CONTROLS | $0 | – | -11,000 | – | -0.24% | – |
GM | Exit | GENERAL MOTORS COMPANY COM | $0 | – | -12,866 | – | -0.24% | – |
CRUS | Exit | CIRRUS LOGIC | $0 | – | -20,600 | – | -0.24% | – |
GLW | Exit | CORNING INC. | $0 | – | -32,175 | – | -0.25% | – |
ETN | Exit | EATON CORPORATION | $0 | – | -6,948 | – | -0.25% | – |
BTU | Exit | PEABODY ENERGY CORP | $0 | – | -28,075 | – | -0.25% | – |
NEM | Exit | NEWMONT MINING | $0 | – | -17,300 | – | -0.25% | – |
ARG | Exit | AIRGAS INC. | $0 | – | -4,650 | – | -0.26% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -9,775 | – | -0.26% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -12,194 | – | -0.26% | – |
F | Exit | FORD MOTOR COMPANY | $0 | – | -29,926 | – | -0.26% | – |
BK | Exit | BANK OF NEW YORK CO INC | $0 | – | -16,800 | – | -0.26% | – |
MDP | Exit | MEREDITH CORP. | $0 | – | -11,000 | – | -0.27% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -18,430 | – | -0.28% | – |
MU | Exit | MICRON TECHNOLOGIES | $0 | – | -30,200 | – | -0.28% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -5,100 | – | -0.29% | – |
GPC | Exit | GENUINE PARTS CO COM | $0 | – | -6,900 | – | -0.29% | – |
KSU | Exit | KANSAS CITY SOUTHERN NEW | $0 | – | -5,100 | – | -0.29% | – |
PNY | Exit | PIEDMONT NATURAL GAS CO. | $0 | – | -17,175 | – | -0.30% | – |
MRO | Exit | MARATHON OIL CO. | $0 | – | -16,930 | – | -0.31% | – |
GT | Exit | GOODYEAR TIRE & RUBBER | $0 | – | -26,400 | – | -0.31% | – |
CA | Exit | COMPUTER ASSOC INTL INC | $0 | – | -20,200 | – | -0.31% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -12,770 | – | -0.32% | – |
SIEGY | Exit | SIEMENS ADR | $0 | – | -5,065 | – | -0.32% | – |
DD | Exit | DU PONT E I DE NEMOUR&CO | $0 | – | -10,940 | – | -0.34% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -2,125 | – | -0.35% | – |
RHHBY | Exit | ROCHE HLDG LTD ADR | $0 | – | -10,130 | – | -0.36% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -16,050 | – | -0.36% | – |
KEX | Exit | KIRBY CORP | $0 | – | -7,920 | – | -0.36% | – |
LOW | Exit | LOWES COMPANIES INC | $0 | – | -14,554 | – | -0.36% | – |
LG | Exit | LACLEDE GAS COMPANY | $0 | – | -15,600 | – | -0.37% | – |
AIT | Exit | APPLIED INDL. TECH. | $0 | – | -13,900 | – | -0.37% | – |
FOXA | Exit | 21ST CENT FOX Cl A | $0 | – | -21,500 | – | -0.38% | – |
GE | Exit | GENERAL ELECTRIC | $0 | – | -30,473 | – | -0.38% | – |
CPO | Exit | INGREDION INC. | $0 | – | -11,000 | – | -0.38% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -15,600 | – | -0.38% | – |
CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -9,997 | – | -0.38% | – |
SWK | Exit | STANLEY BLACK & DECKER INC. | $0 | – | -8,150 | – | -0.39% | – |
AAPL | Exit | APPLE, INC | $0 | – | -1,561 | – | -0.39% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -22,300 | – | -0.40% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -10,300 | – | -0.41% | – |
FLR | Exit | FLUOR CORPORATION | $0 | – | -11,100 | – | -0.41% | – |
DUK | Exit | DUKE ENERGY CORPORATION | $0 | – | -11,840 | – | -0.41% | – |
COST | Exit | COSTCO WHOLSALE CORP NEW | $0 | – | -7,114 | – | -0.43% | – |
IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -4,531 | – | -0.44% | – |
VZ | Exit | VERIZON COMM | $0 | – | -18,048 | – | -0.44% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -10,263 | – | -0.45% | – |
CREE | Exit | CREE INC | $0 | – | -14,600 | – | -0.46% | – |
DOV | Exit | DOVER CORPORATION | $0 | – | -9,975 | – | -0.47% | – |
PG | Exit | PROCTER & GAMBLE | $0 | – | -11,869 | – | -0.47% | – |
D | Exit | DOMINION RESOURCES INC. | $0 | – | -14,701 | – | -0.48% | – |
HSP | Exit | HOSPIRA | $0 | – | -23,493 | – | -0.48% | – |
FELE | Exit | FRANKLIN ELEC CO INC | $0 | – | -23,500 | – | -0.48% | – |
DOFSQ | Exit | DIAMOND OFFSHR DRILLING | $0 | – | -15,084 | – | -0.49% | – |
MKC | Exit | MC CORMICK & CO NEW VT | $0 | – | -14,530 | – | -0.49% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,781 | – | -0.50% | – |
NBL | Exit | NOBLE ENERGY INC. | $0 | – | -14,480 | – | -0.51% | – |
NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -17,975 | – | -0.51% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -21,277 | – | -0.52% | – |
MET | Exit | METLIFE INC | $0 | – | -21,173 | – | -0.52% | – |
HON | Exit | HONEYWELL INC. | $0 | – | -11,994 | – | -0.52% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -13,050 | – | -0.53% | – |
CPK | Exit | CHESAPEAKE UTIL CORP | $0 | – | -19,750 | – | -0.54% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -32,972 | – | -0.57% | – |
VLO | Exit | VALERO ENERGY | $0 | – | -32,650 | – | -0.58% | – |
DE | Exit | DEERE & CO | $0 | – | -13,735 | – | -0.58% | – |
NP | Exit | NEENAH PAPER INC | $0 | – | -28,500 | – | -0.59% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -16,648 | – | -0.61% | – |
AXP | Exit | AMERICAN EXPRESS CO. | $0 | – | -15,685 | – | -0.62% | – |
FIS | Exit | FIDELITY NATL INFO SVCS | $0 | – | -25,861 | – | -0.63% | – |
RIG | Exit | TRANSOCEAN SEDCO FOREX | $0 | – | -27,042 | – | -0.63% | – |
EL | Exit | LAUDER ESTEE CORP CL A | $0 | – | -17,400 | – | -0.64% | – |
BR | Exit | BROADRIDGE FINANCIAL | $0 | – | -38,321 | – | -0.64% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -17,900 | – | -0.65% | – |
DIS | Exit | DISNEY WALT HOLDING CO | $0 | – | -19,597 | – | -0.66% | – |
OKE | Exit | ONEOK, INC | $0 | – | -23,932 | – | -0.67% | – |
DRI | Exit | DARDEN RESTURANTS INC | $0 | – | -28,050 | – | -0.68% | – |
OLN | Exit | OLIN CORP NEW | $0 | – | -57,050 | – | -0.69% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -40,567 | – | -0.70% | – |
SON | Exit | SONOCO PRODUCTS INC | $0 | – | -35,016 | – | -0.71% | – |
BEAM | Exit | BEAM INC. | $0 | – | -22,600 | – | -0.76% | – |
SLB | Exit | SCHLUMBERGER LTD F | $0 | – | -17,078 | – | -0.79% | – |
KO | Exit | COCA-COLA COMPANY | $0 | – | -39,946 | – | -0.79% | – |
TKR | Exit | TIMKEN COMPANY | $0 | – | -26,600 | – | -0.84% | – |
GIS | Exit | GENERAL MILLS INC | $0 | – | -35,750 | – | -0.90% | – |
PNRA | Exit | PANERA BREAD CO CL A | $0 | – | -10,985 | – | -0.91% | – |
SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -20,704 | – | -0.92% | – |
ABBV | Exit | ABBVIE INC COM | $0 | – | -40,367 | – | -0.94% | – |
BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -26,990 | – | -0.96% | – |
4107PS | Exit | MEADWESTVACO CORP | $0 | – | -49,036 | – | -0.98% | – |
BG | Exit | BUNGE | $0 | – | -24,840 | – | -0.99% | – |
MMM | Exit | MINNESOTA MINING & MFG | $0 | – | -16,076 | – | -1.00% | – |
TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -48,016 | – | -1.01% | – |
IR | Exit | INGERSOLL-RAND COMPANY | $0 | – | -30,360 | – | -1.03% | – |
SYY | Exit | SYSCO CORP. | $0 | – | -62,338 | – | -1.04% | – |
MIDD | Exit | MIDDLEBY CORP THE | $0 | – | -9,600 | – | -1.05% | – |
AVT | Exit | AVNET INC | $0 | – | -48,391 | – | -1.06% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -13,075 | – | -1.06% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -35,360 | – | -1.12% | – |
GRC | Exit | GORMAN-RUPP CO COM | $0 | – | -53,335 | – | -1.12% | – |
GPS | Exit | GAP INC | $0 | – | -54,500 | – | -1.15% | – |
MA | Exit | MASTERCARD INC | $0 | – | -3,765 | – | -1.33% | – |
ADP | Exit | AUTO DATA PROCESSING | $0 | – | -35,765 | – | -1.36% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -27,767 | – | -1.37% | – |
A | Exit | AGILENT TECHNOLOGIES | $0 | – | -52,850 | – | -1.42% | – |
IFF | Exit | INTL FLAVOR & FRAGRANCES | $0 | – | -36,141 | – | -1.56% | – |
APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -29,180 | – | -1.63% | – |
PEP | Exit | PEPSICO INCORPORATED | $0 | – | -41,641 | – | -1.73% | – |
EMR | Exit | EMERSON ELECTRIC | $0 | – | -53,367 | – | -1.81% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -40,661 | – | -1.84% | – |
TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -52,900 | – | -1.86% | – |
CVX | Exit | CHEVRONTEXACO CORP | $0 | – | -33,174 | – | -2.11% | – |
RDC | Exit | ROWAN COMPANIES | $0 | – | -115,103 | – | -2.21% | – |
HSY | Exit | HERSHEY FOODS CORP | $0 | – | -46,015 | – | -2.23% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -60,575 | – | -2.44% | – |
PX | Exit | PRAXAIR INC. | $0 | – | -44,521 | – | -2.80% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -72,066 | – | -3.25% | – |
GWW | Exit | GRAINGER WW INC | $0 | – | -27,910 | – | -3.82% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GWW | Sell | GRAINGER WW INC | $7,304,000 | +0.4% | 27,910 | -3.3% | 3.82% | -7.1% |
XOM | Sell | EXXON MOBIL CORP | $6,200,000 | +809.1% | 72,066 | -4.6% | 3.25% | +740.9% |
PX | Sell | PRAXAIR INC. | $5,351,000 | -1.5% | 44,521 | -5.7% | 2.80% | -8.8% |
HSY | Sell | HERSHEY FOODS CORP | $4,256,000 | -0.8% | 46,015 | -4.3% | 2.23% | -8.2% |
RDC | Sell | ROWAN COMPANIES | $4,226,000 | +5.1% | 115,103 | -2.5% | 2.21% | -2.7% |
CVX | Buy | CHEVRONTEXACO CORP | $4,030,000 | +7.0% | 33,174 | +4.2% | 2.11% | -1.0% |
TSCO | Buy | TRACTOR SUPPLY COMPANY | $3,553,000 | +9.1% | 52,900 | +91.0% | 1.86% | +1.0% |
JNJ | Sell | JOHNSON & JOHNSON | $3,524,000 | -1.6% | 40,661 | -2.6% | 1.84% | -8.9% |
EMR | Sell | EMERSON ELECTRIC | $3,452,000 | +1020.8% | 53,367 | -5.7% | 1.81% | +938.5% |
PEP | Sell | PEPSICO INCORPORATED | $3,310,000 | -6.2% | 41,641 | -3.5% | 1.73% | -13.1% |
APD | Sell | AIR PRODUCTS & CHEMICALS | $3,109,000 | +10.4% | 29,180 | -5.1% | 1.63% | +2.2% |
IFF | Sell | INTL FLAVOR & FRAGRANCES | $2,974,000 | +5.7% | 36,141 | -3.5% | 1.56% | -2.2% |
A | Sell | AGILENT TECHNOLOGIES | $2,708,000 | +15.5% | 52,850 | -3.6% | 1.42% | +6.9% |
KMB | Sell | KIMBERLY-CLARK CORP | $2,616,000 | -7.7% | 27,767 | -4.8% | 1.37% | -14.5% |
ADP | Sell | AUTO DATA PROCESSING | $2,588,000 | -0.2% | 35,765 | -5.0% | 1.36% | -7.6% |
GPS | Sell | GAP INC | $2,195,000 | -7.7% | 54,500 | -4.4% | 1.15% | -14.6% |
GRC | Sell | GORMAN-RUPP CO COM | $2,139,000 | +20.6% | 53,335 | -4.3% | 1.12% | +11.7% |
MUR | Sell | MURPHY OIL CORP | $2,132,000 | -2.5% | 35,360 | -1.5% | 1.12% | -9.7% |
UNP | Sell | UNION PACIFIC CORP | $2,031,000 | -3.7% | 13,075 | -4.4% | 1.06% | -10.9% |
AVT | Sell | AVNET INC | $2,018,000 | +19.9% | 48,391 | -3.4% | 1.06% | +11.0% |
SYY | Buy | SYSCO CORP. | $1,984,000 | +3.4% | 62,338 | +10.9% | 1.04% | -4.2% |
IR | Sell | INGERSOLL-RAND COMPANY | $1,971,000 | +13.2% | 30,360 | -3.2% | 1.03% | +4.8% |
TXN | Sell | TEXAS INSTRUMENTS INC | $1,934,000 | +11.4% | 48,016 | -3.6% | 1.01% | +3.2% |
MMM | Sell | MINNESOTA MINING & MFG | $1,919,000 | +8.7% | 16,076 | -0.5% | 1.00% | +0.6% |
BG | Sell | BUNGE | $1,885,000 | +1.5% | 24,840 | -5.3% | 0.99% | -6.0% |
4107PS | Sell | MEADWESTVACO CORP | $1,882,000 | +5.1% | 49,036 | -6.6% | 0.98% | -2.8% |
BFB | Sell | BROWN FORMAN CORP CL B | $1,838,000 | -2.1% | 26,990 | -3.0% | 0.96% | -9.4% |
ABBV | Sell | ABBVIE INC COM | $1,805,000 | +4.9% | 40,367 | -3.0% | 0.94% | -2.9% |
SIAL | Sell | SIGMA ALDRICH CORP | $1,766,000 | +0.7% | 20,704 | -5.0% | 0.92% | -6.7% |
PNRA | Sell | PANERA BREAD CO CL A | $1,741,000 | -17.7% | 10,985 | -3.5% | 0.91% | -23.8% |
GIS | Sell | GENERAL MILLS INC | $1,713,000 | -7.7% | 35,750 | -6.5% | 0.90% | -14.6% |
TKR | Sell | TIMKEN COMPANY | $1,606,000 | +6.1% | 26,600 | -1.1% | 0.84% | -1.8% |
KO | Buy | COCA-COLA COMPANY | $1,513,000 | -5.3% | 39,946 | +0.2% | 0.79% | -12.4% |
SLB | Sell | SCHLUMBERGER LTD F | $1,509,000 | +20.6% | 17,078 | -2.2% | 0.79% | +11.6% |
BEAM | Buy | BEAM INC. | $1,461,000 | +49.8% | 22,600 | +46.3% | 0.76% | +38.8% |
SON | Sell | SONOCO PRODUCTS INC | $1,363,000 | +7.4% | 35,016 | -4.6% | 0.71% | -0.6% |
ABT | Sell | ABBOTT LABORATORIES | $1,346,000 | -7.7% | 40,567 | -3.0% | 0.70% | -14.5% |
OLN | Sell | OLIN CORP NEW | $1,316,000 | -9.5% | 57,050 | -6.2% | 0.69% | -16.2% |
DRI | Sell | DARDEN RESTURANTS INC | $1,298,000 | -13.4% | 28,050 | -5.6% | 0.68% | -19.8% |
OKE | Sell | ONEOK, INC | $1,276,000 | +25.0% | 23,932 | -3.2% | 0.67% | +15.8% |
DIS | Sell | DISNEY WALT HOLDING CO | $1,263,000 | -3.4% | 19,597 | -5.3% | 0.66% | -10.6% |
HP | Sell | HELMERICH & PAYNE INC | $1,234,000 | +5.1% | 17,900 | -4.8% | 0.65% | -2.7% |
EL | Sell | LAUDER ESTEE CORP CL A | $1,216,000 | +5.1% | 17,400 | -1.1% | 0.64% | -2.6% |
BR | Sell | BROADRIDGE FINANCIAL | $1,216,000 | +15.2% | 38,321 | -3.6% | 0.64% | +6.7% |
RIG | Sell | TRANSOCEAN SEDCO FOREX | $1,203,000 | -9.1% | 27,042 | -2.0% | 0.63% | -15.8% |
FIS | Sell | FIDELITY NATL INFO SVCS | $1,200,000 | +3.1% | 25,861 | -4.9% | 0.63% | -4.6% |
AXP | Buy | AMERICAN EXPRESS CO. | $1,184,000 | +5.2% | 15,685 | +4.2% | 0.62% | -2.5% |
COP | Sell | CONOCOPHILLIPS | $1,157,000 | +11.1% | 16,648 | -3.3% | 0.61% | +2.9% |
NP | Sell | NEENAH PAPER INC | $1,120,000 | +20.8% | 28,500 | -2.4% | 0.59% | +11.8% |
DE | Sell | DEERE & CO | $1,117,000 | -3.0% | 13,735 | -3.2% | 0.58% | -10.3% |
VLO | Sell | VALERO ENERGY | $1,114,000 | -2.5% | 32,650 | -0.7% | 0.58% | -9.8% |
MSFT | Sell | MICROSOFT CORP | $1,097,000 | -8.7% | 32,972 | -5.3% | 0.57% | -15.6% |
CPK | Sell | CHESAPEAKE UTIL CORP | $1,036,000 | -1.5% | 19,750 | -3.4% | 0.54% | -8.9% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,009,000 | +5.3% | 13,050 | -1.1% | 0.53% | -2.6% |
HON | Sell | HONEYWELL INC. | $995,000 | +3.8% | 11,994 | -0.8% | 0.52% | -3.9% |
MET | Sell | METLIFE INC | $994,000 | -5.0% | 21,173 | -7.4% | 0.52% | -12.2% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $984,000 | -0.2% | 21,277 | -3.6% | 0.52% | -7.7% |
NTRS | Sell | NORTHERN TRUST CORP | $977,000 | -11.5% | 17,975 | -5.8% | 0.51% | -17.9% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $946,000 | +13.4% | 8,781 | -2.2% | 0.50% | +4.9% |
MKC | Buy | MC CORMICK & CO NEW VT | $940,000 | +24.3% | 14,530 | +35.2% | 0.49% | +15.0% |
DOFSQ | Sell | DIAMOND OFFSHR DRILLING | $940,000 | -14.7% | 15,084 | -5.9% | 0.49% | -21.0% |
FELE | Sell | FRANKLIN ELEC CO INC | $925,000 | +8.7% | 23,500 | -7.1% | 0.48% | +0.6% |
HSP | Sell | HOSPIRA | $921,000 | -1.4% | 23,493 | -3.7% | 0.48% | -8.7% |
D | Sell | DOMINION RESOURCES INC. | $918,000 | +7.7% | 14,701 | -2.0% | 0.48% | -0.2% |
PG | Sell | PROCTER & GAMBLE | $897,000 | -6.1% | 11,869 | -4.4% | 0.47% | -13.0% |
DOV | Sell | DOVER CORPORATION | $896,000 | +9.1% | 9,975 | -5.7% | 0.47% | +1.1% |
CREE | Sell | CREE INC | $878,000 | -11.2% | 14,600 | -5.8% | 0.46% | -17.7% |
CAT | Sell | CATERPILLAR INC | $855,000 | -0.9% | 10,263 | -1.9% | 0.45% | -8.2% |
VZ | Buy | VERIZON COMM | $842,000 | -6.3% | 18,048 | +1.0% | 0.44% | -13.2% |
IBM | Sell | INTL BUSINESS MACHINES | $839,000 | -14.4% | 4,531 | -11.7% | 0.44% | -20.8% |
COST | Sell | COSTCO WHOLSALE CORP NEW | $819,000 | +2.8% | 7,114 | -1.3% | 0.43% | -4.9% |
DUK | Sell | DUKE ENERGY CORPORATION | $790,000 | -5.8% | 11,840 | -4.8% | 0.41% | -12.8% |
FLR | Sell | FLUOR CORPORATION | $787,000 | +18.5% | 11,100 | -0.9% | 0.41% | +9.6% |
HD | Sell | HOME DEPOT INC | $781,000 | -5.7% | 10,300 | -3.7% | 0.41% | -12.6% |
SE | Sell | SPECTRA ENERGY CORP | $763,000 | -7.7% | 22,300 | -7.1% | 0.40% | -14.7% |
AAPL | Buy | APPLE, INC | $744,000 | +28.7% | 1,561 | +6.9% | 0.39% | +19.3% |
SWK | Sell | STANLEY BLACK & DECKER INC. | $738,000 | +14.4% | 8,150 | -2.4% | 0.39% | +5.8% |
ADI | Sell | ANALOG DEVICES INC | $733,000 | -1.3% | 15,600 | -5.5% | 0.38% | -8.6% |
CASY | Buy | CASEYS GENERAL STORES INC | $733,000 | +142.7% | 9,997 | +99.1% | 0.38% | +124.6% |
GE | Sell | GENERAL ELECTRIC | $728,000 | -1.5% | 30,473 | -4.4% | 0.38% | -8.9% |
CPO | Sell | INGREDION INC. | $727,000 | -0.1% | 11,000 | -0.9% | 0.38% | -7.5% |
FOXA | New | 21ST CENT FOX Cl A | $720,000 | – | 21,500 | – | 0.38% | – |
AIT | Sell | APPLIED INDL. TECH. | $715,000 | +2.9% | 13,900 | -3.5% | 0.37% | -4.8% |
LG | Sell | LACLEDE GAS COMPANY | $702,000 | -10.1% | 15,600 | -8.8% | 0.37% | -16.7% |
LOW | Sell | LOWES COMPANIES INC | $692,000 | +13.3% | 14,554 | -2.7% | 0.36% | +4.6% |
KEX | Sell | KIRBY CORP | $685,000 | +1.8% | 7,920 | -6.5% | 0.36% | -5.8% |
ATO | Sell | ATMOS ENERGY CORP | $683,000 | -1.7% | 16,050 | -5.3% | 0.36% | -8.9% |
DD | Sell | DU PONT E I DE NEMOUR&CO | $640,000 | +3.9% | 10,940 | -6.8% | 0.34% | -3.7% |
SIEGY | Sell | SIEMENS ADR | $610,000 | +7.4% | 5,065 | -9.8% | 0.32% | -0.6% |
MRK | Buy | MERCK & CO INC | $607,000 | +2.5% | 12,770 | +0.2% | 0.32% | -5.1% |
CA | Sell | COMPUTER ASSOC INTL INC | $599,000 | -6.6% | 20,200 | -9.8% | 0.31% | -13.5% |
GT | Sell | GOODYEAR TIRE & RUBBER | $592,000 | +33.9% | 26,400 | -8.7% | 0.31% | +24.0% |
MRO | Sell | MARATHON OIL CO. | $590,000 | -3.8% | 16,930 | -4.5% | 0.31% | -11.0% |
PNY | Sell | PIEDMONT NATURAL GAS CO. | $564,000 | -10.9% | 17,175 | -8.5% | 0.30% | -17.6% |
GPC | Sell | GENUINE PARTS CO COM | $558,000 | +0.7% | 6,900 | -2.8% | 0.29% | -6.7% |
MU | Sell | MICRON TECHNOLOGIES | $527,000 | +21.1% | 30,200 | -0.7% | 0.28% | +12.2% |
WY | Sell | WEYERHAEUSER CO | $527,000 | -7.5% | 18,430 | -7.9% | 0.28% | -14.3% |
MDP | New | MEREDITH CORP. | $523,000 | – | 11,000 | – | 0.27% | – |
BK | Sell | BANK OF NEW YORK CO INC | $507,000 | +6.5% | 16,800 | -1.2% | 0.26% | -1.5% |
F | Sell | FORD MOTOR COMPANY | $504,000 | +3.1% | 29,926 | -5.4% | 0.26% | -4.7% |
WFC | Sell | WELLS FARGO & CO NEW | $503,000 | -2.3% | 12,194 | -2.4% | 0.26% | -9.6% |
CTAS | Sell | CINTAS CORP | $500,000 | +7.1% | 9,775 | -4.9% | 0.26% | -0.8% |
ARG | Sell | AIRGAS INC. | $493,000 | +6.7% | 4,650 | -4.1% | 0.26% | -1.1% |
NEM | Sell | NEWMONT MINING | $486,000 | -8.5% | 17,300 | -2.5% | 0.25% | -15.3% |
BTU | Sell | PEABODY ENERGY CORP | $484,000 | +17.2% | 28,075 | -0.7% | 0.25% | +8.1% |
ETN | Sell | EATON CORPORATION | $478,000 | +0.2% | 6,948 | -4.3% | 0.25% | -7.4% |
GLW | Sell | CORNING INC. | $469,000 | -2.9% | 32,175 | -5.3% | 0.25% | -9.9% |
CRUS | Sell | CIRRUS LOGIC | $466,000 | +27.3% | 20,600 | -2.4% | 0.24% | +17.9% |
GM | Sell | GENERAL MOTORS COMPANY COM | $462,000 | +0.2% | 12,866 | -7.2% | 0.24% | -7.3% |
JCI | Sell | JOHNSON CONTROLS | $456,000 | +10.9% | 11,000 | -4.3% | 0.24% | +3.0% |
AMAT | Sell | APPLIED MATERIALS INC | $454,000 | +13.2% | 25,900 | -3.7% | 0.24% | +4.8% |
PFE | Buy | PFIZER INC | $449,000 | +8.5% | 15,651 | +5.7% | 0.24% | +0.4% |
PAG | Sell | PENSKE AUTOMOTIVE GROUP | $442,000 | +21.4% | 10,350 | -13.4% | 0.23% | +12.1% |
EMC | Buy | E M C CORP MASS | $438,000 | +11.5% | 17,150 | +3.0% | 0.23% | +3.2% |
BP | Sell | BP PLC | $436,000 | -3.5% | 10,380 | -4.3% | 0.23% | -10.9% |
SYK | Sell | STRYKER CORP | $432,000 | +2.9% | 6,400 | -1.5% | 0.23% | -5.0% |
DPS | Sell | DR PEPPER SNAPPLE GROUP | $428,000 | -8.2% | 9,550 | -5.9% | 0.22% | -15.2% |
PSX | Sell | PHILLIPS 66 COM | $427,000 | -4.5% | 7,398 | -2.7% | 0.22% | -11.5% |
PRO | Sell | PROS HOLDING INC COM | $423,000 | +1.7% | 12,400 | -10.8% | 0.22% | -6.0% |
CB | Sell | CHUBB CORPORATION | $420,000 | +4.0% | 4,716 | -1.4% | 0.22% | -3.5% |
IP | Sell | INTERNATIONAL PAPER CO | $418,000 | -4.8% | 9,350 | -5.7% | 0.22% | -11.7% |
TSO | Sell | TESORO CORPORATION | $417,000 | -21.0% | 9,500 | -5.9% | 0.22% | -27.1% |
NOV | Buy | NATIONAL-OILWELL VARCO INC COM | $409,000 | +13.9% | 5,244 | +0.5% | 0.21% | +5.4% |
OXY | Buy | OCCIDENTAL PETE CORP | $409,000 | +8.2% | 4,377 | +3.1% | 0.21% | 0.0% |
APC | Sell | ANADARKO PETROLEUM CORP | $404,000 | +6.3% | 4,350 | -1.7% | 0.21% | -1.4% |
NRT | Sell | NO EUROPEAN OIL TR | $371,000 | -11.5% | 17,000 | -1.3% | 0.19% | -18.1% |
MUSA | New | MURPHY USA INC. | $357,000 | – | 8,839 | – | 0.19% | – |
EGN | Sell | ENERGEN CORP | $351,000 | +40.4% | 4,600 | -4.2% | 0.18% | +30.5% |
AMTD | Sell | AMERITRADE HLDNG CORP CL A | $352,000 | +5.7% | 13,450 | -2.2% | 0.18% | -2.1% |
PCAR | Sell | PACCAR INC | $339,000 | -1.2% | 6,100 | -4.7% | 0.18% | -8.8% |
INTC | Sell | INTEL | $326,000 | -6.1% | 14,238 | -0.7% | 0.17% | -12.8% |
BBY | Sell | BEST BUY INC | $325,000 | +27.5% | 8,675 | -7.2% | 0.17% | +18.1% |
PBR | Sell | PETROLEO BRASILERIO ADRF | $325,000 | +10.2% | 21,025 | -4.5% | 0.17% | +1.8% |
MPC | Sell | MARATHON PETE CORP COM | $322,000 | -19.3% | 5,015 | -10.7% | 0.17% | -25.2% |
CPB | Sell | CAMPBELL SOUP COMPANY | $313,000 | -16.1% | 7,700 | -7.8% | 0.16% | -22.3% |
FOX | New | TWENTY FIRST CENTURY FOX INC C | $303,000 | – | 9,100 | – | 0.16% | – |
COG | Buy | CABOT OIL & GAS | $298,000 | +4.9% | 8,000 | +100.0% | 0.16% | -3.1% |
LUV | Sell | SOUTHWEST AIRLINES CO | $289,000 | -4.0% | 19,900 | -15.0% | 0.15% | -11.2% |
AWR | Buy | AMERICAN STATES WATER CO | $283,000 | -3.1% | 10,300 | +89.0% | 0.15% | -10.3% |
AA | Sell | ALUMINUM CO OF AMERICA | $279,000 | +1.5% | 34,435 | -2.3% | 0.15% | -6.4% |
AGN | Sell | ALLERGAN INC | $271,000 | -2.2% | 3,000 | -9.1% | 0.14% | -9.6% |
CSX | Sell | CSX CORP | $270,000 | +5.1% | 10,500 | -5.4% | 0.14% | -2.8% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $265,000 | +0.8% | 32,116 | -4.2% | 0.14% | -6.7% |
AEP | Sell | AMER ELECTRIC PWR CO INC | $264,000 | -8.3% | 6,104 | -5.2% | 0.14% | -15.3% |
JOE | Sell | ST JOE COMPANY | $254,000 | -9.6% | 12,950 | -3.0% | 0.13% | -16.4% |
TRN | Sell | TRINITY INDUSTRIES INC | $253,000 | +8.1% | 5,600 | -8.2% | 0.13% | 0.0% |
XEC | New | CIMAREX ENERGY CO | $241,000 | – | 2,500 | – | 0.13% | – |
XRX | Sell | XEROX CORP | $231,000 | +7.9% | 22,534 | -4.7% | 0.12% | 0.0% |
FDO | New | FAMILY DOLLAR STORES INC. | $223,000 | – | 3,100 | – | 0.12% | – |
BHI | New | BAKER HUGHES INC | $214,000 | – | 4,363 | – | 0.11% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $212,000 | – | 2,750 | – | 0.11% | – |
FOE | Buy | FERRO CORP | $208,000 | +31.6% | 22,900 | +0.4% | 0.11% | +22.5% |
KEY | Sell | KEYCORP | $208,000 | -5.0% | 18,259 | -8.4% | 0.11% | -12.1% |
PTRY | Sell | PANTRY INC. | $187,000 | -10.1% | 16,900 | -1.2% | 0.10% | -16.9% |
2100PS | New | GENCORP INC | $163,000 | – | 10,200 | – | 0.08% | – |
ACCO | Sell | ACCO BRANDS CORP COM | $145,000 | -0.7% | 21,904 | -4.8% | 0.08% | -8.4% |
AU | Sell | ANGLOGOLD LTD | $142,000 | -10.1% | 10,750 | -2.7% | 0.07% | -16.9% |
RF | Sell | REGIONS FINANCIAL CP NEW | $141,000 | -7.8% | 15,267 | -4.9% | 0.07% | -14.9% |
LF | New | LEAPFROG ENTERPRISES INC COM | $95,000 | – | 10,100 | – | 0.05% | – |
PDLI | Sell | PDL BIOPHARMA INC | $85,000 | +1.2% | 10,750 | -1.8% | 0.04% | -6.2% |
TLAB | Sell | TELLABS INC | $28,000 | +3.7% | 12,700 | -7.3% | 0.02% | 0.0% |
DELL | Exit | DELL COMPUTER CORP. | $0 | – | -12,154 | – | -0.09% | – |
ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -5,500 | – | -0.12% | – |
7703C | Exit | NEWS CORP LTD ADR | $0 | – | -9,100 | – | -0.17% | – |
PRGO | Exit | PERRIGO CO | $0 | – | -3,850 | – | -0.26% | – |
NWSA | Exit | NEWS LTD CORP ADR PFD | $0 | – | -23,000 | – | -0.42% | – |
Exit | ACCENTURE LTD CL A | $0 | – | -19,200 | – | -0.78% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GWW | New | GRAINGER WW INC | $7,278,000 | – | 28,862 | – | 4.12% | – |
PX | New | PRAXAIR INC. | $5,434,000 | – | 47,192 | – | 3.07% | – |
HSY | New | HERSHEY FOODS CORP | $4,291,000 | – | 48,065 | – | 2.43% | – |
RDC | New | ROWAN COMPANIES | $4,020,000 | – | 118,003 | – | 2.27% | – |
SBUX | New | STARBUCKS CORP | $3,968,000 | – | 60,575 | – | 2.24% | – |
CVX | New | CHEVRONTEXACO CORP | $3,768,000 | – | 31,842 | – | 2.13% | – |
JNJ | New | JOHNSON & JOHNSON | $3,582,000 | – | 41,726 | – | 2.03% | – |
PEP | New | PEPSICO INCORPORATED | $3,527,000 | – | 43,131 | – | 2.00% | – |
TSCO | New | TRACTOR SUPPLY COMPANY | $3,256,000 | – | 27,700 | – | 1.84% | – |
KMB | New | KIMBERLY-CLARK CORP | $2,833,000 | – | 29,167 | – | 1.60% | – |
APD | New | AIR PRODUCTS & CHEMICALS | $2,816,000 | – | 30,763 | – | 1.59% | – |
IFF | New | INTL FLAVOR & FRAGRANCES | $2,814,000 | – | 37,441 | – | 1.59% | – |
ADP | New | AUTO DATA PROCESSING | $2,592,000 | – | 37,648 | – | 1.47% | – |
GPS | New | GAP INC | $2,378,000 | – | 57,000 | – | 1.34% | – |
A | New | AGILENT TECHNOLOGIES | $2,345,000 | – | 54,850 | – | 1.33% | – |
MUR | New | MURPHY OIL CORP | $2,186,000 | – | 35,910 | – | 1.24% | – |
MA | New | MASTERCARD INC | $2,162,000 | – | 3,765 | – | 1.22% | – |
PNRA | New | PANERA BREAD CO CL A | $2,116,000 | – | 11,385 | – | 1.20% | – |
UNP | New | UNION PACIFIC CORP | $2,109,000 | – | 13,675 | – | 1.19% | – |
SYY | New | SYSCO CORP. | $1,919,000 | – | 56,188 | – | 1.08% | – |
BFB | New | BROWN FORMAN CORP CL B | $1,878,000 | – | 27,814 | – | 1.06% | – |
GIS | New | GENERAL MILLS INC | $1,856,000 | – | 38,250 | – | 1.05% | – |
BG | New | BUNGE | $1,857,000 | – | 26,240 | – | 1.05% | – |
4107PS | New | MEADWESTVACO CORP | $1,791,000 | – | 52,527 | – | 1.01% | – |
GRC | New | GORMAN-RUPP CO COM | $1,773,000 | – | 55,710 | – | 1.00% | – |
MMM | New | MINNESOTA MINING & MFG | $1,766,000 | – | 16,150 | – | 1.00% | – |
SIAL | New | SIGMA ALDRICH CORP | $1,753,000 | – | 21,800 | – | 0.99% | – |
IR | New | INGERSOLL-RAND COMPANY | $1,741,000 | – | 31,360 | – | 0.98% | – |
TXN | New | TEXAS INSTRUMENTS INC | $1,736,000 | – | 49,816 | – | 0.98% | – |
ABBV | New | ABBVIE INC COM | $1,720,000 | – | 41,617 | – | 0.97% | – |
AVT | New | AVNET INC | $1,683,000 | – | 50,091 | – | 0.95% | – |
MIDD | New | MIDDLEBY CORP THE | $1,632,000 | – | 9,600 | – | 0.92% | – |
KO | New | COCA-COLA COMPANY | $1,598,000 | – | 39,864 | – | 0.90% | – |
TKR | New | TIMKEN COMPANY | $1,513,000 | – | 26,900 | – | 0.86% | – |
DRI | New | DARDEN RESTURANTS INC | $1,499,000 | – | 29,700 | – | 0.85% | – |
ABT | New | ABBOTT LABORATORIES | $1,458,000 | – | 41,817 | – | 0.82% | – |
OLN | New | OLIN CORP NEW | $1,454,000 | – | 60,805 | – | 0.82% | – |
New | ACCENTURE LTD CL A | $1,381,000 | – | 19,200 | – | 0.78% | – | |
RIG | New | TRANSOCEAN SEDCO FOREX | $1,323,000 | – | 27,597 | – | 0.75% | – |
DIS | New | DISNEY WALT HOLDING CO | $1,307,000 | – | 20,697 | – | 0.74% | – |
SON | New | SONOCO PRODUCTS INC | $1,269,000 | – | 36,716 | – | 0.72% | – |
SLB | New | SCHLUMBERGER LTD F | $1,251,000 | – | 17,468 | – | 0.71% | – |
MSFT | New | MICROSOFT CORP | $1,202,000 | – | 34,805 | – | 0.68% | – |
HP | New | HELMERICH & PAYNE INC | $1,174,000 | – | 18,800 | – | 0.66% | – |
FIS | New | FIDELITY NATL INFO SVCS | $1,164,000 | – | 27,186 | – | 0.66% | – |
EL | New | LAUDER ESTEE CORP CL A | $1,157,000 | – | 17,600 | – | 0.65% | – |
DE | New | DEERE & CO | $1,152,000 | – | 14,185 | – | 0.65% | – |
VLO | New | VALERO ENERGY | $1,143,000 | – | 32,875 | – | 0.65% | – |
AXP | New | AMERICAN EXPRESS CO. | $1,125,000 | – | 15,050 | – | 0.64% | – |
NTRS | New | NORTHERN TRUST CORP | $1,104,000 | – | 19,075 | – | 0.62% | – |
DOFSQ | New | DIAMOND OFFSHR DRILLING | $1,102,000 | – | 16,025 | – | 0.62% | – |
BR | New | BROADRIDGE FINANCIAL | $1,056,000 | – | 39,735 | – | 0.60% | – |
CPK | New | CHESAPEAKE UTIL CORP | $1,052,000 | – | 20,450 | – | 0.60% | – |
MET | New | METLIFE INC | $1,046,000 | – | 22,873 | – | 0.59% | – |
COP | New | CONOCOPHILLIPS | $1,041,000 | – | 17,209 | – | 0.59% | – |
OKE | New | ONEOK, INC | $1,021,000 | – | 24,732 | – | 0.58% | – |
CREE | New | CREE INC | $989,000 | – | 15,500 | – | 0.56% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $986,000 | – | 22,077 | – | 0.56% | – |
IBM | New | INTL BUSINESS MACHINES | $980,000 | – | 5,131 | – | 0.55% | – |
BEAM | New | BEAM INC. | $975,000 | – | 15,450 | – | 0.55% | – |
HON | New | HONEYWELL INC. | $959,000 | – | 12,094 | – | 0.54% | – |
NSC | New | NORFOLK SOUTHERN CORP | $958,000 | – | 13,200 | – | 0.54% | – |
PG | New | PROCTER & GAMBLE | $955,000 | – | 12,409 | – | 0.54% | – |
HSP | New | HOSPIRA | $934,000 | – | 24,393 | – | 0.53% | – |
NP | New | NEENAH PAPER INC | $927,000 | – | 29,200 | – | 0.52% | – |
VZ | New | VERIZON COMM | $899,000 | – | 17,864 | – | 0.51% | – |
NBL | New | NOBLE ENERGY INC. | $869,000 | – | 14,480 | – | 0.49% | – |
CAT | New | CATERPILLAR INC | $863,000 | – | 10,463 | – | 0.49% | – |
D | New | DOMINION RESOURCES INC. | $852,000 | – | 15,000 | – | 0.48% | – |
FELE | New | FRANKLIN ELEC CO INC | $851,000 | – | 25,300 | – | 0.48% | – |
DUK | New | DUKE ENERGY CORPORATION | $839,000 | – | 12,439 | – | 0.48% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $834,000 | – | 8,981 | – | 0.47% | – |
HD | New | HOME DEPOT INC | $828,000 | – | 10,700 | – | 0.47% | – |
SE | New | SPECTRA ENERGY CORP | $827,000 | – | 24,006 | – | 0.47% | – |
DOV | New | DOVER CORPORATION | $821,000 | – | 10,575 | – | 0.46% | – |
COST | New | COSTCO WHOLSALE CORP NEW | $797,000 | – | 7,209 | – | 0.45% | – |
LG | New | LACLEDE GAS COMPANY | $781,000 | – | 17,105 | – | 0.44% | – |
MKC | New | MC CORMICK & CO NEW VT | $756,000 | – | 10,750 | – | 0.43% | – |
NWSA | New | NEWS LTD CORP ADR PFD | $749,000 | – | 23,000 | – | 0.42% | – |
ADI | New | ANALOG DEVICES INC | $743,000 | – | 16,500 | – | 0.42% | – |
GE | New | GENERAL ELECTRIC | $739,000 | – | 31,867 | – | 0.42% | – |
CPO | New | INGREDION INC. | $728,000 | – | 11,100 | – | 0.41% | – |
ATO | New | ATMOS ENERGY CORP | $695,000 | – | 16,950 | – | 0.39% | – |
AIT | New | APPLIED INDL. TECH. | $695,000 | – | 14,400 | – | 0.39% | – |
XOM | New | EXXON MOBIL CORP | $682,000 | – | 75,552 | – | 0.39% | – |
KEX | New | KIRBY CORP | $673,000 | – | 8,470 | – | 0.38% | – |
FLR | New | FLUOR CORPORATION | $664,000 | – | 11,200 | – | 0.38% | – |
SWK | New | STANLEY BLACK & DECKER INC. | $645,000 | – | 8,350 | – | 0.36% | – |
CA | New | COMPUTER ASSOC INTL INC | $641,000 | – | 22,400 | – | 0.36% | – |
PNY | New | PIEDMONT NATURAL GAS CO. | $633,000 | – | 18,775 | – | 0.36% | – |
RHHBY | New | ROCHE HLDG LTD ADR | $626,000 | – | 10,130 | – | 0.35% | – |
DD | New | DU PONT E I DE NEMOUR&CO | $616,000 | – | 11,740 | – | 0.35% | – |
MRO | New | MARATHON OIL CO. | $613,000 | – | 17,730 | – | 0.35% | – |
LOW | New | LOWES COMPANIES INC | $611,000 | – | 14,954 | – | 0.35% | – |
MRK | New | MERCK & CO INC | $592,000 | – | 12,746 | – | 0.34% | – |
AMZN | New | AMAZON COM INC | $590,000 | – | 2,125 | – | 0.33% | – |
AAPL | New | APPLE, INC | $578,000 | – | 1,460 | – | 0.33% | – |
WY | New | WEYERHAEUSER CO | $570,000 | – | 20,016 | – | 0.32% | – |
SIEGY | New | SIEMENS ADR | $568,000 | – | 5,615 | – | 0.32% | – |
GPC | New | GENUINE PARTS CO COM | $554,000 | – | 7,100 | – | 0.31% | – |
KSU | New | KANSAS CITY SOUTHERN NEW | $540,000 | – | 5,100 | – | 0.30% | – |
NEM | New | NEWMONT MINING | $531,000 | – | 17,750 | – | 0.30% | – |
TSO | New | TESORO CORPORATION | $528,000 | – | 10,100 | – | 0.30% | – |
WFC | New | WELLS FARGO & CO NEW | $515,000 | – | 12,494 | – | 0.29% | – |
F | New | FORD MOTOR COMPANY | $489,000 | – | 31,626 | – | 0.28% | – |
PH | New | PARKER-HANNIFIN CORP | $486,000 | – | 5,100 | – | 0.28% | – |
GLW | New | CORNING INC. | $483,000 | – | 33,975 | – | 0.27% | – |
ETN | New | EATON CORPORATION | $477,000 | – | 7,257 | – | 0.27% | – |
BK | New | BANK OF NEW YORK CO INC | $476,000 | – | 17,000 | – | 0.27% | – |
CTAS | New | CINTAS CORP | $467,000 | – | 10,275 | – | 0.26% | – |
DPS | New | DR PEPPER SNAPPLE GROUP | $466,000 | – | 10,150 | – | 0.26% | – |
PRGO | New | PERRIGO CO | $465,000 | – | 3,850 | – | 0.26% | – |
GM | New | GENERAL MOTORS COMPANY COM | $461,000 | – | 13,859 | – | 0.26% | – |
ARG | New | AIRGAS INC. | $462,000 | – | 4,850 | – | 0.26% | – |
BP | New | BP PLC | $452,000 | – | 10,844 | – | 0.26% | – |
PSX | New | PHILLIPS 66 COM | $447,000 | – | 7,604 | – | 0.25% | – |
GT | New | GOODYEAR TIRE & RUBBER | $442,000 | – | 28,900 | – | 0.25% | – |
IP | New | INTERNATIONAL PAPER CO | $439,000 | – | 9,916 | – | 0.25% | – |
MU | New | MICRON TECHNOLOGIES | $435,000 | – | 30,400 | – | 0.25% | – |
SYK | New | STRYKER CORP | $420,000 | – | 6,500 | – | 0.24% | – |
NRT | New | NO EUROPEAN OIL TR | $419,000 | – | 17,224 | – | 0.24% | – |
PRO | New | PROS HOLDING INC COM | $416,000 | – | 13,900 | – | 0.24% | – |
PFE | New | PFIZER INC | $414,000 | – | 14,804 | – | 0.23% | – |
BTU | New | PEABODY ENERGY CORP | $413,000 | – | 28,275 | – | 0.23% | – |
JCI | New | JOHNSON CONTROLS | $411,000 | – | 11,500 | – | 0.23% | – |
CB | New | CHUBB CORPORATION | $404,000 | – | 4,783 | – | 0.23% | – |
AMAT | New | APPLIED MATERIALS INC | $401,000 | – | 26,900 | – | 0.23% | – |
MPC | New | MARATHON PETE CORP COM | $399,000 | – | 5,615 | – | 0.23% | – |
EMC | New | E M C CORP MASS | $393,000 | – | 16,650 | – | 0.22% | – |
BPT | New | BP PRUDHOE BAY ROYALTY | $385,000 | – | 4,000 | – | 0.22% | – |
APC | New | ANADARKO PETROLEUM CORP | $380,000 | – | 4,425 | – | 0.22% | – |
OXY | New | OCCIDENTAL PETE CORP | $378,000 | – | 4,245 | – | 0.21% | – |
HAL | New | HALLIBURTON COMPANY | $374,000 | – | 8,986 | – | 0.21% | – |
CPB | New | CAMPBELL SOUP COMPANY | $373,000 | – | 8,350 | – | 0.21% | – |
CRUS | New | CIRRUS LOGIC | $366,000 | – | 21,100 | – | 0.21% | – |
PAG | New | PENSKE AUTOMOTIVE GROUP | $364,000 | – | 11,950 | – | 0.21% | – |
NOV | New | NATIONAL-OILWELL VARCO INC COM | $359,000 | – | 5,219 | – | 0.20% | – |
INTC | New | INTEL | $347,000 | – | 14,337 | – | 0.20% | – |
PCAR | New | PACCAR INC | $343,000 | – | 6,400 | – | 0.19% | – |
AMTD | New | AMERITRADE HLDNG CORP CL A | $333,000 | – | 13,750 | – | 0.19% | – |
RL | New | RALPH LAUREN CORP. | $312,000 | – | 1,800 | – | 0.18% | – |
CVGW | New | CALAVO GROWERS INC | $312,000 | – | 11,500 | – | 0.18% | – |
EMR | New | EMERSON ELECTRIC | $308,000 | – | 56,617 | – | 0.17% | – |
CASY | New | CASEYS GENERAL STORES INC | $302,000 | – | 5,020 | – | 0.17% | – |
LUV | New | SOUTHWEST AIRLINES CO | $301,000 | – | 23,420 | – | 0.17% | – |
7703C | New | NEWS CORP LTD ADR | $298,000 | – | 9,100 | – | 0.17% | – |
RDSA | New | ROYAL DUTCH SHELL ADR F | $296,000 | – | 4,648 | – | 0.17% | – |
ARTNA | New | ARTESIAN RES CORP CLA | $296,000 | – | 13,325 | – | 0.17% | – |
PBR | New | PETROLEO BRASILERIO ADRF | $295,000 | – | 22,025 | – | 0.17% | – |
AWR | New | AMERICAN STATES WATER CO | $292,000 | – | 5,450 | – | 0.16% | – |
AEP | New | AMER ELECTRIC PWR CO INC | $288,000 | – | 6,437 | – | 0.16% | – |
COG | New | CABOT OIL & GAS | $284,000 | – | 4,000 | – | 0.16% | – |
NTX | New | NUVEEN TX QLTY INCM MUN | $283,000 | – | 20,200 | – | 0.16% | – |
JOE | New | ST JOE COMPANY | $281,000 | – | 13,350 | – | 0.16% | – |
AGN | New | ALLERGAN INC | $277,000 | – | 3,300 | – | 0.16% | – |
AA | New | ALUMINUM CO OF AMERICA | $275,000 | – | 35,235 | – | 0.16% | – |
ASH | New | ASHLAND ONC | $267,000 | – | 3,200 | – | 0.15% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $263,000 | – | 33,516 | – | 0.15% | – |
CSX | New | CSX CORP | $257,000 | – | 11,100 | – | 0.14% | – |
BBY | New | BEST BUY INC | $255,000 | – | 9,350 | – | 0.14% | – |
EGN | New | ENERGEN CORP | $250,000 | – | 4,800 | – | 0.14% | – |
HOC | New | HOLLYFRONTIER CORP COM | $238,000 | – | 5,572 | – | 0.14% | – |
TTYP | New | TRINTIY PETE TRUST CBI | $236,000 | – | 1,816 | – | 0.13% | – |
TRN | New | TRINITY INDUSTRIES INC | $234,000 | – | 6,100 | – | 0.13% | – |
SHW | New | SHERWIN WILLIAMS CO | $229,000 | – | 1,300 | – | 0.13% | – |
KEY | New | KEYCORP | $219,000 | – | 19,925 | – | 0.12% | – |
ALEX | New | ALEXANDER & BALDWIN INC | $218,000 | – | 5,500 | – | 0.12% | – |
XRX | New | XEROX CORP | $214,000 | – | 23,634 | – | 0.12% | – |
PTRY | New | PANTRY INC. | $208,000 | – | 17,100 | – | 0.12% | – |
AMGN | New | AMGEN INC | $207,000 | – | 2,100 | – | 0.12% | – |
BXS | New | BANCORP SOUTH CM | $203,000 | – | 11,515 | – | 0.12% | – |
USB | New | US BANCORP DEL | $202,000 | – | 5,600 | – | 0.11% | – |
DENN | New | DENNYS CORP | $182,000 | – | 32,500 | – | 0.10% | – |
BRCD | New | BROCADE COMMUNS SYS INC | $177,000 | – | 30,800 | – | 0.10% | – |
DELL | New | DELL COMPUTER CORP. | $161,000 | – | 12,154 | – | 0.09% | – |
AU | New | ANGLOGOLD LTD | $158,000 | – | 11,050 | – | 0.09% | – |
FOE | New | FERRO CORP | $158,000 | – | 22,800 | – | 0.09% | – |
RF | New | REGIONS FINANCIAL CP NEW | $153,000 | – | 16,061 | – | 0.09% | – |
MWA | New | MUELLER WATER PRODUCTS | $152,000 | – | 22,000 | – | 0.09% | – |
ACCO | New | ACCO BRANDS CORP COM | $146,000 | – | 23,016 | – | 0.08% | – |
PDLI | New | PDL BIOPHARMA INC | $84,000 | – | 10,950 | – | 0.05% | – |
TLAB | New | TELLABS INC | $27,000 | – | 13,700 | – | 0.02% | – |