Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	71,324	$7.198M	3.4%	$100.92 *	$53.69	+11.2%	COM	30231G102
GWW	GRAINGER WW INC	27,375	$6.904M	3.3%	$252.20 *	$201.89	+3.3%	COM	384802104
—	PRAXAIR INC.	42,971	$5.71M	2.7%	$132.88	$115.15	—	COM	74005P104
HSY	HERSHEY FOODS CORP	44,490	$4.466M	2.1%	$100.38 *	$65.69	+20.3%	COM	427866108
CVX	CHEVRONTEXACO CORP	32,835	$4.079M	1.9%	$124.23 *	$71.38	+1.2%	COM	166764100
SBUX	STARBUCKS CORP	57,688	$4.065M	1.9%	$70.47 *	$24.37	+19.4%	COM	855244109
JNJ	JOHNSON & JOHNSON	39,514	$3.951M	1.9%	$99.99 *	$59.66	+18.8%	COM	478160104
PEP	PEPSICO INCORPORATED	44,717	$3.841M	1.8%	$85.90 *	$56.13	+4.7%	COM	713448108
—	ROWAN COMPANIES	117,353	$3.598M	1.7%	$30.66	$33.97	—	COM	779382100
EMR	EMERSON ELECTRIC	51,550	$3.535M	1.7%	$68.57 *	$40.02	+21.6%	COM	291011104
TSCO	TRACTOR SUPPLY COMPANY	52,200	$3.508M	1.7%	$67.20 *	$9.81	+21.8%	COM	892356106
APD	AIR PRODUCTS & CHEMICALS	29,605	$3.48M	1.6%	$117.55 *	$61.85	+33.9%	COM	009158106
IFF	INTL FLAVOR & FRAGRANCES	35,850	$3.411M	1.6%	$95.15 *	$58.18	+25.0%	COM	459506101
KMB	KIMBERLY-CLARK CORP	27,367	$3.036M	1.4%	$110.94 *	$63.06	+12.9%	COM	494368103
A	AGILENT TECHNOLOGIES	53,450	$2.923M	1.4%	$54.69 *	$28.07	+29.2%	COM	00846U101
MA	MASTERCARD INC	37,400	$2.779M	1.3%	$74.30 *	$70.58	-1.5%	COM	57636Q104
ADP	AUTO DATA PROCESSING	35,365	$2.689M	1.3%	$76.04 *	$45.09	+16.4%	COM	053015103
UNP	UNION PACIFIC CORP	12,875	$2.466M	1.2%	$191.53 *	$57.06	+26.8%	COM	907818108
SYY	SYSCO CORP.	66,880	$2.431M	1.1%	$36.35 *	$24.36	+7.8%	COM	871829107
MIDD	MIDDLEBY CORP THE	9,250	$2.42M	1.1%	$261.62 *	$52.53	+67.7%	COM	596278101
BF/B	BROWN FORMAN CORP CL B	26,615	$2.368M	1.1%	$88.97 *	$22.68	+29.4%	COM	115637209
—	BEAM INC.	27,150	$2.263M	1.1%	$83.35	$64.35	—	COM	073730103
MUR	MURPHY OIL CORP	34,610	$2.226M	1.1%	$64.32 *	$34.50	+18.3%	COM	626717102
AVT	AVNET INC	48,000	$2.208M	1.0%	$46.00 *	$25.70	+40.8%	COM	053807103
MMM	MINNESOTA MINING & MFG	15,876	$2.2M	1.0%	$138.57 *	$61.26	+27.5%	COM	88579Y101
TXN	TEXAS INSTRUMENTS INC	47,650	$2.197M	1.0%	$46.11 *	$25.31	+35.1%	COM	882508104
GRC	GORMAN-RUPP CO COM	69,559	$2.157M	1.0%	$31.01 *	$25.19	+26.2%	COM	383082104
GAP	GAP INC	54,200	$2.083M	1.0%	$38.43 *	$26.00	+3.2%	COM	364760108
HP	HELMERICH & PAYNE INC	17,800	$2.013M	1.0%	$113.09 *	$61.57	+74.7%	COM	423452101
ABBV	ABBVIE INC COM	40,146	$1.984M	0.9%	$49.42 *	$26.55	+20.8%	COM	00287Y109
—	BUNGE	24,658	$1.972M	0.9%	$79.97	$70.77	—	COM	G16962105
—	SIGMA ALDRICH CORP	20,304	$1.919M	0.9%	$94.51	$80.41	—	COM	826552101
—	MEADWESTVACO CORP	49,336	$1.887M	0.9%	$38.25	$34.10	—	COM	583334107
GIS	GENERAL MILLS INC	35,550	$1.859M	0.9%	$52.29 *	$31.98	+7.9%	COM	370334104
—	PANERA BREAD CO CL A	10,875	$1.831M	0.9%	$168.37	$185.86	—	COM	69840W108
VLO	VALERO ENERGY	32,100	$1.804M	0.9%	$56.20 *	$24.01	+42.0%	COM	91913Y100
SLB	SCHLUMBERGER LTD F	16,995	$1.73M	0.8%	$101.79 *	$52.90	+33.7%	COM	806857108
—	INGERSOLL-RAND COMPANY	29,560	$1.704M	0.8%	$57.65	$55.52	—	COM	G47791101
ABT	ABBOTT LABORATORIES	43,121	$1.669M	0.8%	$38.71 *	$28.96	+6.1%	COM	002824100
KO	COCA-COLA COMPANY	39,246	$1.599M	0.8%	$40.74 *	$27.85	-4.0%	COM	191216100
OLN	OLIN CORP NEW	56,250	$1.595M	0.8%	$28.36 *	$16.80	+15.8%	COM	680665205
TKR	TIMKEN COMPANY	26,650	$1.586M	0.8%	$59.51 *	$39.56	+6.3%	COM	887389104
MET	METLIFE INC	30,723	$1.571M	0.7%	$51.13 *	$26.54	+20.1%	COM	59156R108
DIS	DISNEY WALT HOLDING CO	19,497	$1.542M	0.7%	$79.09 *	$56.11	+28.3%	COM	254687106
SON	SONOCO PRODUCTS INC	34,850	$1.47M	0.7%	$42.18 *	$22.97	+20.9%	COM	835495102
OKE	ONEOK, INC	23,732	$1.464M	0.7%	$61.69 *	$19.74	+47.4%	COM	682680103
—	NEENAH PAPER INC	28,350	$1.456M	0.7%	$51.36	$31.75	—	COM	640079109
BR	BROADRIDGE FINANCIAL	37,871	$1.395M	0.7%	$36.84 *	$20.36	+47.8%	COM	11133T103
AXP	AMERICAN EXPRESS CO.	15,385	$1.333M	0.6%	$86.64 *	$59.77	+27.3%	COM	025816109
DRI	DARDEN RESTURANTS INC	27,450	$1.322M	0.6%	$48.16 *	$31.32	+1.6%	COM	237194105
MSFT	MICROSOFT CORP	33,072	$1.32M	0.6%	$39.91 *	$26.70	+28.3%	COM	594918104
FIS	FIDELITY NATL INFO SVCS	25,013	$1.313M	0.6%	$52.49 *	$34.36	+27.3%	COM	31620M106
DE	DEERE & CO	13,785	$1.283M	0.6%	$93.07 *	$68.04	+7.5%	COM	244199105
NSC	NORFOLK SOUTHERN CORP	12,950	$1.254M	0.6%	$96.83 *	$57.67	+30.0%	COM	655844108
COP	CONOCOPHILLIPS	16,778	$1.251M	0.6%	$74.56 *	$40.09	+19.7%	COM	20825C104
EL	LAUDER ESTEE CORP CL A	17,400	$1.251M	0.6%	$71.90 *	$58.22	-1.0%	COM	518439104
CPK	CHESAPEAKE UTIL CORP	19,750	$1.205M	0.6%	$61.01 *	$26.98	+24.5%	COM	165303108
HON	HONEYWELL INC.	11,994	$1.117M	0.5%	$93.13 *	$53.13	+23.0%	COM	438516106
RIG	TRANSOCEAN SEDCO FOREX	27,060	$1.097M	0.5%	$40.54	$50.97	-18.9%	COM	H8817H100
MKC	MC CORMICK & CO NEW VT	15,030	$1.065M	0.5%	$70.86 *	$28.00	+2.0%	COM	579780206
—	UNITED TECHNOLOGIES CORP	8,997	$1.064M	0.5%	$118.26	$93.44	—	COM	913017109
BMY	BRISTOL MYERS SQUIBB CO	21,077	$1.064M	0.5%	$50.48 *	$28.67	+22.4%	COM	110122108
—	NOBLE ENERGY INC.	14,030	$1.047M	0.5%	$74.63	$60.01	—	COM	655044105
CAT	CATERPILLAR INC	10,063	$1.032M	0.5%	$102.55 *	$61.55	+19.4%	COM	149123101
D	DOMINION RESOURCES INC.	14,551	$1.029M	0.5%	$70.72 *	$34.53	+25.4%	COM	25746U109
NTRS	NORTHERN TRUST CORP	17,191	$1.029M	0.5%	$59.86 *	$40.35	+19.7%	COM	665859104
—	HOSPIRA	23,410	$1.01M	0.5%	$43.14	$38.29	—	COM	441060100
PG	PROCTER & GAMBLE	11,533	$940K	0.4%	$81.51 *	$55.00	+5.3%	COM	742718109
FELE	FRANKLIN ELEC CO INC	23,200	$938K	0.4%	$40.43 *	$28.79	+30.3%	COM	353514102
—	SPECTRA ENERGY CORP	22,384	$882K	0.4%	$39.40	$34.47	—	COM	847560109
IBM	INTL BUSINESS MACHINES	4,531	$871K	0.4%	$192.23 *	$118.94	-3.8%	COM	459200101
—	DUKE ENERGY CORPORATION	11,811	$855K	0.4%	$72.39	$67.45	—	COM	26441C105
—	CREE INC	14,800	$851K	0.4%	$57.50	$63.79	—	COM	225447101
HD	HOME DEPOT INC	10,900	$849K	0.4%	$77.89 *	$56.20	+7.1%	COM	437076102
DOV	DOVER CORPORATION	9,875	$847K	0.4%	$85.77 *	$39.99	+34.0%	COM	260003108
VZ	VERIZON COMM	17,248	$827K	0.4%	$47.95 *	$27.03	-3.6%	COM	92343V104
AAPL	APPLE INC	1,555	$826K	0.4%	$531.19 *	$13.23	+26.6%	COM	037833100
FLR	FLUOR CORPORATION	10,600	$821K	0.4%	$77.45 *	$53.56	+29.1%	COM	343412102
CE	CELANESE CORP.	14,050	$816K	0.4%	$58.08 *	$44.08	+0.6%	COM	150870103
ADI	ANALOG DEVICES INC	15,300	$809K	0.4%	$52.88 *	$34.29	+21.2%	COM	032654105
COST	COSTCO WHOLSALE CORP NEW	7,072	$806K	0.4%	$113.97 *	$86.56	+3.1%	COM	22160K105
AIT	APPLIED INDL. TECH.	16,500	$801K	0.4%	$48.55 *	$37.28	+6.2%	COM	03820C105
—	GENERAL ELECTRIC	30,123	$800K	0.4%	$26.56	$23.19	—	COM	369604103
KEX	KIRBY CORP	7,820	$799K	0.4%	$102.17	$77.04	+31.4%	COM	497266106
ATO	ATMOS ENERGY CORP	16,050	$796K	0.4%	$49.60 *	$31.05	+13.9%	COM	049560105
—	DU PONT E I DE NEMOUR&CO	11,154	$747K	0.4%	$66.97	$52.74	—	COM	263534109
MU	MICRON TECHNOLOGIES	29,400	$744K	0.4%	$25.31 *	$10.81	+113.5%	COM	595112103
—	LACLEDE GAS COMPANY	15,850	$741K	0.4%	$46.75	$45.66	—	COM	505597104
—	INGREDION INC.	10,800	$737K	0.3%	$68.24	$65.59	—	COM	219023108
MRK	MERCK & CO INC	12,770	$731K	0.3%	$57.24 *	$30.02	+25.4%	COM	58933Y105
—	DIAMOND OFFSHR DRILLING	15,034	$731K	0.3%	$48.62	$68.30	—	COM	25271C102
RHHBY	ROCHE HLDG LTD ADR	19,760	$721K	0.3%	$36.49 *	$30.91	+22.0%	COM	771195104
GT	GOODYEAR TIRE & RUBBER	26,400	$718K	0.3%	$27.20 *	$13.66	+91.3%	COM	382550101
AMZN	AMAZON COM INC	2,100	$694K	0.3%	$330.48 *	$13.32	+26.3%	COM	023135106
LOW	LOWES COMPANIES INC	14,754	$688K	0.3%	$46.63 *	$32.25	+22.7%	COM	548661107
—	21ST CENT FOX Cl A	21,000	$684K	0.3%	$32.57	$33.49	—	COM	90130A101
SIEGY	SIEMENS ADR	4,965	$672K	0.3%	$135.35	$104.90	+28.8%	COM	826197501
GLW	CORNING INC.	31,794	$668K	0.3%	$21.01 *	$10.49	+46.4%	COM	219350105
CASY	CASEYS GENERAL STORES INC	9,946	$666K	0.3%	$66.96 *	$57.52	+7.3%	COM	147528103
SWK	STANLEY BLACK & DECKER INC.	8,150	$665K	0.3%	$81.60 *	$56.98	+6.0%	COM	854502101
—	PIEDMONT NATURAL GAS CO.	17,746	$633K	0.3%	$35.67	$33.70	—	COM	720186105
PH	PARKER-HANNIFIN CORP	5,000	$625K	0.3%	$125.00 *	$75.97	+29.6%	COM	701094104
—	COMPUTER ASSOC INTL INC	20,200	$617K	0.3%	$30.54	$28.62	—	COM	12673P105
—	MARATHON OIL CO.	16,830	$615K	0.3%	$36.54	$34.57	—	COM	565849106
PSX	PHILLIPS 66 COM	7,527	$615K	0.3%	$81.71 *	$40.49	+24.8%	COM	718546104
WFC	WELLS FARGO & CO NEW	12,448	$611K	0.3%	$49.08 *	$27.46	+30.3%	COM	949746101
GPC	GENUINE PARTS CO COM	6,900	$606K	0.3%	$87.83 *	$54.12	+14.8%	COM	372460105
HAL	HALLIBURTON COMPANY	9,145	$575K	0.3%	$62.88 *	$33.35	+41.7%	COM	406216101
CTAS	CINTAS CORP	9,500	$545K	0.3%	$57.37 *	$9.70	+34.1%	COM	172908105
AMAT	APPLIED MATERIALS INC	28,100	$537K	0.3%	$19.11 *	$12.56	+39.8%	COM	038222105
BK	BANK OF NEW YORK CO INC	15,950	$537K	0.3%	$33.67 *	$21.22	+24.8%	COM	064058100
—	MEREDITH CORP.	11,500	$532K	0.3%	$46.26	$47.73	—	COM	589433101
—	PERRIGO CO	3,650	$529K	0.3%	$144.93	$153.42	—	COM	714290103
—	KANSAS CITY SOUTHERN NEW	5,100	$521K	0.2%	$102.16	$105.88	—	COM	485170302
—	JOHNSON CONTROLS	10,900	$516K	0.2%	$47.34	$35.74	—	COM	478366107
SYK	STRYKER CORP	6,400	$508K	0.2%	$79.38 *	$56.92	+24.7%	COM	863667101
—	EATON CORPORATION	6,871	$507K	0.2%	$73.79	$65.73	—	COM	278058102
—	TESORO CORPORATION	9,500	$506K	0.2%	$53.26	$52.28	—	COM	881609101
—	AIRGAS INC.	4,650	$503K	0.2%	$108.17	$95.26	—	COM	009363102
—	DR PEPPER SNAPPLE GROUP	9,550	$501K	0.2%	$52.46	$45.91	—	COM	26138E109
BP	BP PLC	10,216	$500K	0.2%	$48.94	$42.56	+13.0%	COM	055622104
ALLE	ALLEGION PUBLIC LTD. CO.	9,761	$494K	0.2%	$50.61 *	$38.52	+19.7%	COM	G0176J109
—	PEABODY ENERGY CORP	27,715	$483K	0.2%	$17.43	$14.61	—	COM	704549104
PFE	PFIZER INC	15,651	$482K	0.2%	$30.80 *	$16.45	+13.4%	COM	717081103
—	ALUMINUM CO OF AMERICA	35,260	$475K	0.2%	$13.47	$7.92	—	COM	013817101
F	FORD MOTOR COMPANY	29,726	$475K	0.2%	$15.98 *	$7.61	+11.2%	COM	345370860
WY	WEYERHAEUSER CO	16,409	$462K	0.2%	$28.16 *	$18.73	-0.4%	COM	962166104
—	E M C CORP MASS	17,150	$461K	0.2%	$26.88	$23.66	—	COM	268648102
—	ANADARKO PETROLEUM CORP	4,650	$460K	0.2%	$98.92	$85.18	—	COM	032511107
MPC	MARATHON PETE CORP COM	4,965	$447K	0.2%	$90.03 *	$27.55	+11.0%	COM	56585A102
PAG	PENSKE AUTOMOTIVE GROUP	10,500	$446K	0.2%	$42.48	$31.34	+36.4%	COM	70959W103
GM	GENERAL MOTORS COMPANY COM	13,005	$441K	0.2%	$33.91 *	$23.68	+9.4%	COM	37045V100
NRT	NO EUROPEAN OIL TR	18,000	$439K	0.2%	$24.39	$24.08	—	COM	659310106
—	NATIONAL-OILWELL VARCO INC COM	5,234	$431K	0.2%	$82.35	$68.79	—	COM	637071101
IP	INTERNATIONAL PAPER CO	9,350	$429K	0.2%	$45.88 *	$25.91	+1.7%	COM	460146103
—	AMERITRADE HLDNG CORP CL A	13,450	$428K	0.2%	$31.82	$24.22	—	COM	87236Y108
—	ALLERGAN INC	3,000	$426K	0.2%	$142.00	$83.94	—	COM	018490102
—	CHUBB CORPORATION	4,716	$426K	0.2%	$90.33	$84.47	—	COM	171232101
NEM	NEWMONT MINING	16,967	$425K	0.2%	$25.05 *	$25.34	-28.0%	COM	651639106
—	XEROX CORP	36,134	$414K	0.2%	$11.46	$9.95	—	COM	984121103
PCAR	PACCAR INC	6,100	$401K	0.2%	$65.74 *	$21.67	+34.0%	COM	693718108
TRN	TRINITY INDUSTRIES INC	5,600	$398K	0.2%	$71.07 *	$10.24	+79.5%	COM	896522109
OXY	OCCIDENTAL PETE CORP	4,077	$397K	0.2%	$97.38 *	$57.87	+10.9%	COM	674599105
CRUS	CIRRUS LOGIC	20,600	$395K	0.2%	$19.17 *	$19.57	+1.6%	COM	172755100
INTC	INTEL	14,239	$383K	0.2%	$26.90 *	$17.18	+12.8%	COM	458140100
—	PROS HOLDING INC COM	12,400	$375K	0.2%	$30.24	$29.93	—	COM	74346Y103
CVGW	CALAVO GROWERS INC	11,300	$371K	0.2%	$32.83 *	$22.91	+26.6%	COM	128246105
LUV	SOUTHWEST AIRLINES CO	15,600	$368K	0.2%	$23.59 *	$11.86	+74.8%	COM	844741108
—	ENERGEN CORP	4,500	$361K	0.2%	$80.22	$52.08	—	COM	29265N108
MUSA	MURPHY USA INC.	8,839	$358K	0.2%	$40.50 *	$38.02	+3.8%	COM	626755102
—	ROYAL DUTCH SHELL ADR F	4,648	$351K	0.2%	$75.52	$63.68	—	COM	780259206
—	BP PRUDHOE BAY ROYALTY	4,000	$342K	0.2%	$85.50	$96.25	—	COM	055630107
CPB	CAMPBELL SOUP COMPANY	7,300	$324K	0.2%	$44.38 *	$30.86	+1.0%	COM	134429109
AWR	AMERICAN STATES WATER CO	10,100	$314K	0.1%	$31.09 *	$21.56	+18.4%	COM	029899101
—	ASHLAND ONC	3,200	$311K	0.1%	$97.19	$83.44	—	COM	044204105
—	NUVEEN TX QLTY INCM MUN	22,200	$303K	0.1%	$13.65	$13.90	—	COM	670983105
—	CIMAREX ENERGY CO	2,500	$301K	0.1%	$120.40	$96.40	—	COM	171798101
—	BAKER HUGHES INC	4,263	$299K	0.1%	$70.14	$49.05	—	COM	057224107
ARTNA	ARTESIAN RES CORP CLA	13,175	$297K	0.1%	$22.54 *	$15.10	+4.0%	COM	043113208
CSX	CSX CORP	10,500	$295K	0.1%	$28.10 *	$6.66	+20.3%	COM	126408103
—	BROCADE COMMUNS SYS INC	30,500	$293K	0.1%	$9.61	$5.75	—	COM	111621306
—	FERRO CORP	22,200	$292K	0.1%	$13.15	$6.93	—	COM	315405100
TTYP	TRINTIY PETE TRUST CBI	1,816	$290K	0.1%	$159.69	$129.96	—	COM	896556107
PBR	PETROLEO BRASILERIO ADRF	20,625	$288K	0.1%	$13.96 *	$17.04	-22.8%	COM	71654V408
—	TWENTY FIRST CENTURY FOX INC	9,100	$288K	0.1%	$31.65	$33.30	—	COM	90130A200
AEP	AMER ELECTRIC PWR CO INC	5,574	$287K	0.1%	$51.49 *	$30.44	+9.4%	COM	025537101
HBAN	HUNTINGTON BANCSHARES INC	30,950	$285K	0.1%	$9.21 *	$4.66	+36.6%	COM	446150104
—	HOLLYFRONTIER CORP COM	5,572	$283K	0.1%	$50.79	$42.71	—	COM	435758305
CTRA	CABOT OIL & GAS	8,000	$280K	0.1%	$35.00 *	$25.97	-5.6%	COM	127097103
—	RALPH LAUREN CORP.	1,800	$277K	0.1%	$153.89	$173.33	—	COM	731572103
ICE	INTERCONTINENTAL EXCHANGE	1,300	$260K	0.1%	$200.00 *	$35.28	-3.4%	COM	45866F104
SHW	SHERWIN WILLIAMS CO	1,300	$257K	0.1%	$197.69 *	$53.48	+10.0%	COM	824348106
—	PANTRY INC.	16,100	$255K	0.1%	$15.84	$12.16	—	COM	698657103
AZN	ASTRAZENECA PLC ADR	3,700	$255K	0.1%	$68.92	$59.19	—	COM	046353108
AMGN	AMGEN INC	2,100	$245K	0.1%	$116.67 *	$73.34	+20.8%	COM	031162100
KEY	KEYCORP	17,159	$233K	0.1%	$13.58 *	$6.48	+40.8%	COM	493267108
—	BANCORP SOUTH CM	9,758	$232K	0.1%	$23.78	$17.63	—	COM	059692103
HAIN	HAIN CELESTIAL GROUP INC	2,650	$231K	0.1%	$87.17 *	$37.71	+21.2%	COM	405217100
—	ALEXANDER & BALDWIN INC	5,900	$229K	0.1%	$38.81	$41.69	—	COM	014482103
USB	US BANCORP DEL	5,600	$226K	0.1%	$40.36 *	$22.41	+27.9%	COM	902973304
—	FAMILY DOLLAR STORES INC.	4,000	$225K	0.1%	$56.25	$68.41	—	COM	307000109
PTEN	PATTERSON UTIL ENRGY	6,700	$224K	0.1%	$33.43 *	$27.81	+13.9%	COM	703481101
—	NEWFIELD EXPLORATION CO	6,700	$218K	0.1%	$32.54	$32.54	—	COM	651290108
SCHW	THE CHARLES SCHWAB CORP	8,000	$217K	0.1%	$27.13 *	$20.66	+15.0%	COM	808513105
OGS	ONE GAS INC COM	5,933	$213K	0.1%	$35.90	$34.23	+5.0%	COM	68235P108
CL	COLGATE-PALMOLIVE CO	3,200	$213K	0.1%	$66.56 *	$48.40	+2.0%	COM	194162103
MWA	MUELLER WATER PRODUCTS	22,000	$207K	0.1%	$9.41 *	$5.51	+44.5%	COM	624758108
—	DENNYS CORP	32,500	$206K	0.1%	$6.34	$5.60	—	COM	24869P104
WLY	WILEY JOHN & SON	3,600	$203K	0.1%	$56.39 *	$39.42	+4.1%	COM	968223206
MEI	METHODE ELECTRONICS INC COM	7,000	$203K	0.1%	$29.00 *	$23.09	+6.1%	COM	591520200
JOE	ST JOE COMPANY	11,050	$200K	0.1%	$18.10 *	$20.21	-4.7%	COM	790148100
—	GENCORP INC	10,200	$175K	0.1%	$17.16	$15.98	—	COM	368682100
RF	REGIONS FINANCIAL CP NEW	14,830	$152K	0.1%	$10.25 *	$5.80	+29.1%	COM	7591EP100
ACCO	ACCO BRANDS CORP COM	21,642	$132K	0.1%	$6.10 *	$4.71	-8.8%	COM	00081T108
—	PDL BIOPHARMA INC	10,150	$85,000	0.0%	$8.37	$7.67	—	COM	69329Y104
—	LEAPFROG ENTERPRISES INC COM	10,100	$71,000	0.0%	$7.03	$9.41	—	COM	52186N106