Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	71,301	$7.215M	3.4%	$53.69	+4.2%	COM	30231G102
GWW	GRAINGER WW INC	27,750	$7.087M	3.4%	$201.89	+5.7%	COM	384802104
—	PRAXAIR INC	43,921	$5.711M	2.7%	$115.15	—	COM	74005P104
SBUX	STARBUCKS CORP	58,138	$4.557M	2.2%	$24.37	+28.1%	COM	855244109
HSY	HERSHEY FOODS CORP	45,140	$4.388M	2.1%	$65.69	+9.9%	COM	427866108
CVX	CHEVRONTEXACO CORP	33,528	$4.187M	2.0%	$71.38	+1.5%	COM	166764100
TSCO	TRACTOR SUPPLY COMPANY	52,800	$4.096M	2.0%	$9.81	+22.9%	COM	892356106
—	ROWAN COMPANIES	114,103	$4.034M	1.9%	$34.07	—	COM	779382100
PEP	PEPSICO INCORPORATED	45,024	$3.734M	1.8%	$56.13	+2.9%	COM	713448108
JNJ	JOHNSON & JOHNSON	40,111	$3.673M	1.7%	$59.66	+10.2%	COM	478160104
EMR	EMERSON ELECTRIC	51,846	$3.638M	1.7%	$40.02	+20.4%	COM	291011104
APD	AIR PRODUCTS & CHEMICALS	29,855	$3.337M	1.6%	$61.85	+21.0%	COM	009158106
MA	MASTERCARD INC	3,765	$3.145M	1.5%	$51.54	+34.0%	COM	57636Q104
IFF	INTL FLAVOR & FRAGRANCES	36,116	$3.105M	1.5%	$58.18	+9.9%	COM	459506101
A	AGILENT TECHNOLOGIES	52,850	$3.022M	1.4%	$27.97	+22.9%	COM	00846U101
KMB	KIMBERLY-CLARK CORP	27,517	$2.874M	1.4%	$63.06	+5.2%	COM	494368103
ADP	AUTO DATA PROCESSING	35,515	$2.869M	1.4%	$45.09	+14.1%	COM	053015103
SYY	SYSCO CORP	67,013	$2.419M	1.2%	$24.36	+0.1%	COM	871829107
MUR	MURPHY OIL CORP	35,160	$2.281M	1.1%	$34.50	+17.0%	COM	626717102
MIDD	MIDDLEBY CORP THE	9,500	$2.277M	1.1%	$52.53	+40.9%	COM	596278101
MMM	MINNESOTA MINING & MFG	15,976	$2.24M	1.1%	$61.26	+18.6%	COM	88579Y101
GRC	GORMAN-RUPP CO COM	66,532	$2.224M	1.1%	$24.88	+27.1%	COM	383082104
UNP	UNION PACIFIC CORP	13,025	$2.188M	1.0%	$57.06	+6.1%	COM	907818108
AVT	AVNET INC	48,366	$2.133M	1.0%	$25.70	+24.1%	COM	053807103
ABBV	ABBVIE INC COM	40,396	$2.133M	1.0%	$26.55	+14.5%	COM	00287Y109
GAP	GAP INC	54,400	$2.125M	1.0%	$26.00	+0.3%	COM	364760108
TXN	TEXAS INSTRUMENTS INC	47,791	$2.098M	1.0%	$25.31	+18.8%	COM	882508104
—	BUNGE	24,892	$2.043M	1.0%	$70.77	—	COM	G16962105
BF/B	BROWN FORMAN CORP CL B	26,615	$2.011M	1.0%	$22.68	+5.2%	COM	115637209
—	PANERA BREAD CO CL A	10,975	$1.939M	0.9%	$185.86	—	COM	69840W108
—	SIGMA ALDRICH CORP	20,604	$1.936M	0.9%	$80.41	—	COM	826552101
—	BEAM INC	27,250	$1.854M	0.9%	$64.35	—	COM	073730103
—	INGERSOLL-RAND COMPANY	29,760	$1.833M	0.9%	$55.52	—	COM	G47791101
—	MEADWESTVACO CORP	49,436	$1.825M	0.9%	$34.10	—	COM	583334107
GIS	GENERAL MILLS INC	35,750	$1.784M	0.8%	$31.98	+2.8%	COM	370334104
OLN	OLIN CORP NEW	56,950	$1.643M	0.8%	$16.80	+3.0%	COM	680665205
VLO	VALERO ENERGY	32,550	$1.64M	0.8%	$24.01	+11.8%	COM	91913Y100
KO	COCA-COLA COMPANY	39,446	$1.629M	0.8%	$27.85	-3.3%	COM	191216100
ABT	ABBOTT LABORATORIES	40,599	$1.556M	0.7%	$28.85	+1.3%	COM	002824100
SLB	SCHLUMBERGER LTD F	16,978	$1.529M	0.7%	$52.90	+23.0%	COM	806857108
DRI	DARDEN RESTURANTS INC	27,850	$1.514M	0.7%	$31.32	+2.4%	COM	237194105
HP	HELMERICH & PAYNE INC	18,000	$1.513M	0.7%	$61.57	+26.4%	COM	423452101
BR	BROADRIDGE FINANCIAL	38,171	$1.508M	0.7%	$20.36	+42.4%	COM	11133T103
DIS	DISNEY WALT HOLDING CO	19,497	$1.489M	0.7%	$56.11	+9.9%	COM	254687106
OKE	ONEOK, INC	23,932	$1.488M	0.7%	$19.74	+23.6%	COM	682680103
TKR	TIMKEN COMPANY	26,900	$1.481M	0.7%	$39.56	-1.4%	COM	887389104
SON	SONOCO PRODUCTS INC	35,016	$1.46M	0.7%	$22.97	+17.3%	COM	835495102
AXP	AMERICAN EXPRESS CO	15,485	$1.404M	0.7%	$59.77	+15.9%	COM	025816109
FIS	FIDELITY NATL INFO SVCS	25,616	$1.375M	0.7%	$34.36	+16.6%	COM	31620M106
RIG	TRANSOCEAN SEDCO FOREX	27,183	$1.343M	0.6%	$50.97	-4.0%	COM	H8817H100
EL	LAUDER ESTEE CORP CL A	17,400	$1.31M	0.6%	$58.22	+6.7%	COM	518439104
DE	DEERE & CO	13,785	$1.258M	0.6%	$68.04	-0.9%	COM	244199105
MSFT	MICROSOFT CORP	33,172	$1.24M	0.6%	$26.70	+12.4%	COM	594918104
—	NEENAH PAPER INC	28,450	$1.216M	0.6%	$31.75	—	COM	640079109
NSC	NORFOLK SOUTHERN CORP	13,050	$1.211M	0.6%	$57.67	+13.9%	COM	655844108
COP	CONOCOPHILLIPS	16,917	$1.195M	0.6%	$40.09	+20.7%	COM	20825C104
CPK	CHESAPEAKE UTIL CORP	19,750	$1.185M	0.6%	$26.98	+9.0%	COM	165303108
MET	METLIFE INC	20,973	$1.13M	0.5%	$24.43	+23.3%	COM	59156R108
BMY	BRISTOL MYERS SQUIBB CO	21,077	$1.12M	0.5%	$28.67	+19.2%	COM	110122108
HON	HONEYWELL INC	11,994	$1.095M	0.5%	$53.13	+14.5%	COM	438516106
NTRS	NORTHERN TRUST CORP	17,241	$1.067M	0.5%	$40.35	+3.6%	COM	665859104
FELE	FRANKLIN ELEC CO INC	23,200	$1.035M	0.5%	$28.79	+24.7%	COM	353514102
—	UNITED TECHNOLOGIES CORP	9,030	$1.027M	0.5%	$93.44	—	COM	913017109
MKC	MC CORMICK & CO NEW VT	14,530	$1.001M	0.5%	$28.04	-3.6%	COM	579780206
—	HOSPIRA	23,593	$973K	0.5%	$38.29	—	COM	441060100
—	NOBLE ENERGY INC	14,280	$972K	0.5%	$60.01	—	COM	655044105
DOV	DOVER CORPORATION	9,975	$962K	0.5%	$39.99	+23.2%	COM	260003108
PG	PROCTER & GAMBLE	11,815	$961K	0.5%	$55.00	+5.5%	COM	742718109
D	DOMINION RESOURCES INC	14,651	$947K	0.5%	$34.53	+12.1%	COM	25746U109
—	CREE INC	14,800	$925K	0.4%	$63.79	—	COM	225447101
CAT	CATERPILLAR INC	10,163	$922K	0.4%	$61.55	+1.8%	COM	149123101
HD	HOME DEPOT INC	10,900	$897K	0.4%	$56.20	+4.5%	COM	437076102
FLR	FLUOR CORPORATION	11,100	$891K	0.4%	$53.56	+26.3%	COM	343412102
AAPL	APPLE, INC	1,555	$872K	0.4%	$13.23	+23.7%	COM	037833100
VZ	VERIZON COMM	17,748	$872K	0.4%	$27.03	-1.5%	COM	92343V104
IBM	INTL BUSINESS MACHINES	4,531	$849K	0.4%	$118.94	-10.5%	COM	459200101
COST	COSTCO WHOLSALE CORP NEW	7,114	$846K	0.4%	$86.56	+9.9%	COM	22160K105
—	GENERAL ELECTRIC	30,173	$845K	0.4%	$23.19	—	COM	369604103
AMZN	AMAZON COM INC	2,100	$837K	0.4%	$13.32	+35.0%	COM	023135106
—	DIAMOND OFFSHR DRILLING	14,684	$835K	0.4%	$68.77	—	COM	25271C102
—	DUKE ENERGY CORPORATION	11,945	$824K	0.4%	$67.45	—	COM	26441C105
—	SPECTRA ENERGY CORP	22,651	$806K	0.4%	$34.47	—	COM	847560109
KEX	KIRBY CORP	7,920	$786K	0.4%	$77.04	+19.2%	COM	497266106
ADI	ANALOG DEVICES INC	15,300	$779K	0.4%	$34.29	+9.8%	COM	032654105
CE	CELANESE CORP	13,850	$766K	0.4%	$44.10	0.0%	COM	150870103
—	INGREDION INC	10,800	$739K	0.4%	$65.59	—	COM	219023108
—	21ST CENT FOX Cl A	21,000	$738K	0.4%	$33.49	—	COM	90130A101
LOW	LOWES COMPANIES INC	14,754	$731K	0.3%	$32.25	+21.3%	COM	548661107
ATO	ATMOS ENERGY CORP	16,050	$728K	0.3%	$31.05	+5.3%	COM	049560105
—	DU PONT E I DE NEMOUR&CO	11,186	$726K	0.3%	$52.74	—	COM	263534109
—	LACLEDE GAS COMPANY	15,800	$719K	0.3%	$45.66	—	COM	505597104
CASY	CASEYS GENERAL STORES INC	9,997	$702K	0.3%	$57.52	+15.8%	COM	147528103
RHHBY	ROCHE HLDG LTD ADR	9,930	$697K	0.3%	$61.80	—	COM	771195104
SIEGY	SIEMENS ADR	4,965	$687K	0.3%	$101.16	—	COM	826197501
AIT	APPLIED INDL TECH	13,900	$682K	0.3%	$36.74	+8.0%	COM	03820C105
—	COMPUTER ASSOC INTL INC	20,200	$679K	0.3%	$28.62	—	COM	12673P105
SWK	STANLEY BLACK & DECKER INC	8,150	$657K	0.3%	$56.98	+5.7%	COM	854502101
PH	PARKER-HANNIFIN CORP	5,100	$656K	0.3%	$75.97	+25.1%	COM	701094104
MU	MICRON TECHNOLOGIES	30,200	$656K	0.3%	$10.81	+75.4%	COM	595112103
MRK	MERCK & CO INC	12,770	$639K	0.3%	$30.02	+4.2%	COM	58933Y105
—	KANSAS CITY SOUTHERN NEW	5,100	$631K	0.3%	$105.88	—	COM	485170302
GT	GOODYEAR TIRE & RUBBER	26,400	$629K	0.3%	$13.66	+62.0%	COM	382550101
—	MARATHON OIL CO	16,930	$597K	0.3%	$34.57	—	COM	565849106
—	MEREDITH CORP	11,500	$595K	0.3%	$47.73	—	COM	589433101
—	PIEDMONT NATURAL GAS CO	17,769	$589K	0.3%	$33.70	—	COM	720186105
PSX	PHILLIPS 66 COM	7,527	$580K	0.3%	$40.49	+7.2%	COM	718546104
CTAS	CINTAS CORP	9,650	$575K	0.3%	$9.70	+21.4%	COM	172908105
GPC	GENUINE PARTS CO COM	6,900	$574K	0.3%	$54.12	+5.7%	COM	372460105
WY	WEYERHAEUSER CO	18,125	$572K	0.3%	$18.73	+0.5%	COM	962166104
WFC	WELLS FARGO & CO NEW	12,535	$569K	0.3%	$27.46	+12.0%	COM	949746101
GLW	CORNING INC	31,894	$568K	0.3%	$10.49	+14.9%	COM	219350105
—	JOHNSON CONTROLS	11,000	$564K	0.3%	$35.74	—	COM	478366107
—	PERRIGO CO	3,650	$560K	0.3%	$153.42	—	COM	714290103
BK	BANK OF NEW YORK CO INC	16,000	$559K	0.3%	$21.22	+14.5%	COM	064058100
—	TESORO CORPORATION	9,500	$555K	0.3%	$52.28	—	COM	881609101
—	PEABODY ENERGY CORP	27,885	$544K	0.3%	$14.61	—	COM	704549104
GM	GENERAL MOTORS COMPANY COM	13,024	$532K	0.3%	$23.68	+19.0%	COM	37045V100
—	EATON CORPORATION	6,948	$528K	0.3%	$65.73	—	COM	278058102
—	AIRGAS INC	4,650	$520K	0.2%	$95.26	—	COM	009363102
BP	BP PLC	10,216	$496K	0.2%	$41.68	—	COM	055622104
PAG	PENSKE AUTOMOTIVE GROUP	10,500	$495K	0.2%	$31.34	+36.3%	COM	70959W103
—	PROS HOLDING INC COM	12,400	$494K	0.2%	$29.93	—	COM	74346Y103
SYK	STRYKER CORP	6,400	$480K	0.2%	$56.92	+10.8%	COM	863667101
PFE	PFIZER INC	15,651	$479K	0.2%	$16.45	+7.1%	COM	717081103
—	DR PEPPER SNAPPLE GROUP	9,550	$465K	0.2%	$45.91	—	COM	26138E109
HAL	HALLIBURTON COMPANY	9,145	$464K	0.2%	$33.35	+23.8%	COM	406216101
MPC	MARATHON PETE CORP COM	5,015	$460K	0.2%	$27.55	-2.6%	COM	56585A102
F	FORD MOTOR COMPANY	29,726	$458K	0.2%	$7.61	+18.4%	COM	345370860
IP	INTERNATIONAL PAPER CO	9,350	$458K	0.2%	$25.91	+0.4%	COM	460146103
—	CHUBB CORPORATION	4,716	$455K	0.2%	$84.47	—	COM	171232101
AMAT	APPLIED MATERIALS INC	25,400	$449K	0.2%	$12.22	+21.6%	COM	038222105
ALLE	ALLEGION PUBLIC LTD CO	9,893	$437K	0.2%	$38.52	0.0%	COM	G0176J109
—	E M C CORP MASS	17,150	$431K	0.2%	$23.66	—	COM	268648102
CRUS	CIRRUS LOGIC	20,600	$420K	0.2%	$19.57	+10.3%	COM	172755100
—	NATIONAL-OILWELL VARCO INC COM	5,254	$417K	0.2%	$68.79	—	COM	637071101
OXY	OCCIDENTAL PETE CORP	4,377	$416K	0.2%	$57.87	+9.5%	COM	674599105
—	AMERITRADE HLDNG CORP CL A	13,450	$412K	0.2%	$24.22	—	COM	87236Y108
NEM	NEWMONT MINING	17,267	$397K	0.2%	$25.34	-22.1%	COM	651639106
—	ANADARKO PETROLEUM CORP	4,850	$384K	0.2%	$85.18	—	COM	032511107
INTC	INTEL	14,238	$369K	0.2%	$17.18	+4.4%	COM	458140100
MUSA	MURPHY USA INC	8,839	$367K	0.2%	$38.02	+8.4%	COM	626755102
—	ALUMINUM CO OF AMERICA	34,560	$367K	0.2%	$7.80	—	COM	013817101
PCAR	PACCAR INC	6,100	$360K	0.2%	$21.67	+10.8%	COM	693718108
NRT	NO EUROPEAN OIL TR	18,000	$359K	0.2%	$24.08	—	COM	659310106
CVGW	CALAVO GROWERS INC	11,300	$341K	0.2%	$22.91	+4.3%	COM	128246105
—	ALLERGAN INC	3,000	$333K	0.2%	$83.94	—	COM	018490102
BBY	BEST BUY INC	8,325	$332K	0.2%	$16.63	+60.7%	COM	086516101
—	ROYAL DUTCH SHELL ADR F	4,648	$331K	0.2%	$63.68	—	COM	780259206
—	BP PRUDHOE BAY ROYALTY	4,000	$318K	0.2%	$96.25	—	COM	055630107
—	ENERGEN CORP	4,500	$318K	0.2%	$52.08	—	COM	29265N108
LUV	SOUTHWEST AIRLINES CO	16,900	$318K	0.2%	$11.86	+28.7%	COM	844741108
—	RALPH LAUREN CORP	1,800	$317K	0.2%	$173.33	—	COM	731572103
CPB	CAMPBELL SOUP COMPANY	7,300	$315K	0.2%	$30.86	-7.6%	COM	134429109
—	TWENTY FIRST CENTURY FOX INC	9,100	$314K	0.1%	$33.30	—	COM	90130A200
CTRA	CABOT OIL & GAS	8,000	$310K	0.1%	$25.97	-0.6%	COM	127097103
—	ASHLAND ONC	3,200	$310K	0.1%	$83.44	—	COM	044204105
TRN	TRINITY INDUSTRIES INC	5,600	$305K	0.1%	$10.24	+25.1%	COM	896522109
ARTNA	ARTESIAN RES CORP CLA	13,325	$305K	0.1%	$15.10	+3.3%	COM	043113208
CSX	CSX CORP	10,500	$302K	0.1%	$6.66	+10.6%	COM	126408103
HBAN	HUNTINGTON BANCSHARES INC	31,316	$302K	0.1%	$4.66	+21.9%	COM	446150104
AWR	AMERICAN STATES WATER CO	10,300	$295K	0.1%	$21.56	+2.1%	COM	029899101
—	BANCORP SOUTH CM	11,515	$292K	0.1%	$17.63	—	COM	059692103
ICE	INTERCONTINENTAL EXCHANGE	1,300	$292K	0.1%	$35.28	0.0%	COM	45866F104
—	FERRO CORP	22,300	$286K	0.1%	$6.93	—	COM	315405100
AEP	AMER ELECTRIC PWR CO INC	6,104	$285K	0.1%	$30.44	-1.8%	COM	025537101
—	NUVEEN TX QLTY INCM MUN	22,200	$285K	0.1%	$13.90	—	COM	670983105
PBR	PETROLEO BRASILERIO ADRF	20,625	$284K	0.1%	$13.39	—	COM	71654V408
—	HOLLYFRONTIER CORP COM	5,572	$276K	0.1%	$42.71	—	COM	435758305
—	XEROX CORP	22,734	$276K	0.1%	$9.05	—	COM	984121103
—	BROCADE COMMUNS SYS INC	30,800	$273K	0.1%	$5.75	—	COM	111621306
—	PANTRY INC	16,100	$270K	0.1%	$12.16	—	COM	698657103
—	CIMAREX ENERGY CO	2,500	$262K	0.1%	$96.40	—	COM	171798101
TTYP	TRINTIY PETE TRUST CBI	1,816	$251K	0.1%	$129.96	—	COM	896556107
HAIN	HAIN CELESTIAL GROUP INC	2,750	$249K	0.1%	$37.71	+9.7%	COM	405217100
—	ALEXANDER & BALDWIN INC	5,900	$246K	0.1%	$41.69	—	COM	014482103
—	BAKER HUGHES INC	4,363	$241K	0.1%	$49.05	—	COM	057224107
AMGN	AMGEN INC	2,100	$239K	0.1%	$73.34	+10.6%	COM	031162100
MEI	METHODE ELECTRONICS INC COM	7,000	$239K	0.1%	$23.09	0.0%	COM	591520200
SHW	SHERWIN WILLIAMS CO	1,300	$238K	0.1%	$53.48	+2.1%	COM	824348106
—	DENNYS CORP	32,500	$233K	0.1%	$5.60	—	COM	24869P104
KEY	KEYCORP	17,159	$230K	0.1%	$6.48	+24.3%	COM	493267108
USB	US BANCORP DEL	5,600	$226K	0.1%	$22.41	+13.2%	COM	902973304
JOE	ST JOE COMPANY	11,650	$223K	0.1%	$20.21	-8.1%	COM	790148100
AZN	ASTRAZENECA PLC ADR	3,700	$219K	0.1%	$59.19	—	COM	046353108
CL	COLGATE-PALMOLIVE CO	3,200	$208K	0.1%	$48.40	0.0%	COM	194162103
SCHW	THE CHARLES SCHWAB CORP	8,000	$208K	0.1%	$20.66	0.0%	COM	808513105
MWA	MUELLER WATER PRODUCTS	22,000	$206K	0.1%	$5.51	+29.4%	COM	624758108
—	FAMILY DOLLAR STORES INC	3,100	$201K	0.1%	$71.94	—	COM	307000109
—	GENCORP INC	10,200	$183K	0.1%	$15.98	—	COM	368682100
ACCO	ACCO BRANDS CORP COM	21,772	$146K	0.1%	$4.71	-5.9%	COM	00081T108
RF	REGIONS FINANCIAL CP NEW	14,830	$146K	0.1%	$5.80	+11.3%	COM	7591EP100
—	ANGLOGOLD LTD	10,550	$123K	0.1%	$14.30	—	COM	035128206
—	PDL BIOPHARMA INC	10,250	$86,000	0.0%	$7.67	—	COM	69329Y104
—	LEAPFROG ENTERPRISES INC COM	10,100	$77,000	0.0%	$9.41	—	COM	52186N106