Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	70,484	$7.235M	3.3%	$53.69	+15.2%	COM	30231G102
GWW	GRAINGER WW INC	26,975	$6.758M	3.1%	$201.89	+4.7%	COM	384802104
—	PRAXAIR INC	42,721	$5.681M	2.6%	$115.15	—	COM	74005P104
SBUX	STARBUCKS CORP	57,881	$4.554M	2.1%	$24.37	+18.5%	COM	855244109
HSY	HERSHEY FOODS CORP	44,164	$4.275M	2.0%	$65.69	+13.2%	COM	427866108
CVX	CHEVRONTEXACO CORP	32,435	$4.231M	1.9%	$71.38	+6.3%	COM	166764100
JNJ	JOHNSON & JOHNSON	39,064	$4.159M	1.9%	$59.66	+22.6%	COM	478160104
EMR	EMERSON ELECTRIC	58,810	$3.978M	1.8%	$41.15	+19.4%	COM	291011104
PEP	PEPSICO INCORPORATED	44,017	$3.955M	1.8%	$56.13	+8.5%	COM	713448108
APD	AIR PRODUCTS & CHEMICALS	29,305	$3.777M	1.7%	$61.85	+35.6%	COM	009158106
IFF	INTL FLAVOR & FRAGRANCES	35,550	$3.742M	1.7%	$58.18	+28.6%	COM	459506101
—	ROWAN COMPANIES	116,903	$3.695M	1.7%	$33.97	—	COM	779382100
TSCO	TRACTOR SUPPLY COMPANY	52,100	$3.206M	1.5%	$9.81	+13.1%	COM	892356106
A	AGILENT TECHNOLOGIES	53,600	$3.115M	1.4%	$28.07	+30.0%	COM	00846U101
KMB	KIMBERLY-CLARK CORP	27,017	$3.029M	1.4%	$63.06	+13.8%	COM	494368103
ADP	AUTO DATA PROCESSING	35,815	$2.88M	1.3%	$45.18	+17.0%	COM	053015103
MA	MASTERCARD INC	37,581	$2.862M	1.3%	$70.58	-1.9%	COM	57636Q104
BF/B	BROWN FORMAN CORP CL B	26,427	$2.519M	1.2%	$22.68	+32.0%	COM	115637209
UNP	UNION PACIFIC CORP	24,700	$2.476M	1.1%	$65.54	+14.1%	COM	907818108
SYY	SYSCO CORP	66,280	$2.456M	1.1%	$24.36	+10.4%	COM	871829107
GRC	GORMAN-RUPP CO COM	69,559	$2.435M	1.1%	$25.19	+28.5%	COM	383082104
MUR	MURPHY OIL CORP	34,510	$2.312M	1.1%	$34.50	+18.2%	COM	626717102
TXN	TEXAS INSTRUMENTS INC	46,975	$2.298M	1.1%	$25.31	+34.4%	COM	882508104
MMM	MINNESOTA MINING & MFG	15,776	$2.286M	1.0%	$61.26	+32.3%	COM	88579Y101
ABBV	ABBVIE INC COM	39,731	$2.28M	1.0%	$26.55	+24.2%	COM	00287Y109
GAP	GAP INC	53,900	$2.243M	1.0%	$26.00	+4.8%	COM	364760108
MIDD	MIDDLEBY CORP THE	27,475	$2.233M	1.0%	$72.30	+13.9%	COM	596278101
—	MEADWESTVACO CORP	49,136	$2.153M	1.0%	$34.10	—	COM	583334107
AVT	AVNET INC	47,375	$2.128M	1.0%	$25.70	+33.2%	COM	053807103
—	SIGMA ALDRICH CORP	20,154	$2.052M	0.9%	$80.41	—	COM	826552101
HP	HELMERICH & PAYNE INC	17,600	$2.031M	0.9%	$61.57	+77.9%	COM	423452101
SLB	SCHLUMBERGER LTD F	16,467	$1.933M	0.9%	$52.90	+41.5%	COM	806857108
—	BUNGE	24,608	$1.889M	0.9%	$70.77	—	COM	G16962105
GIS	GENERAL MILLS INC	35,150	$1.877M	0.9%	$31.98	+11.9%	COM	370334104
—	INGERSOLL-RAND COMPANY	29,560	$1.842M	0.8%	$55.52	—	COM	G47791101
ABT	ABBOTT LABORATORIES	43,018	$1.785M	0.8%	$28.96	+8.8%	COM	002824100
MET	METLIFE INC	30,823	$1.745M	0.8%	$26.54	+20.0%	COM	59156R108
DIS	DISNEY WALT HOLDING CO	19,347	$1.675M	0.8%	$56.11	+30.9%	COM	254687106
KO	COCA-COLA COMPANY	39,046	$1.645M	0.8%	$27.85	+0.9%	COM	191216100
—	PANERA BREAD CO CL A	10,575	$1.58M	0.7%	$185.86	—	COM	69840W108
BR	BROADRIDGE FINANCIAL	37,696	$1.549M	0.7%	$20.36	+55.9%	COM	11133T103
OKE	ONEOK, INC	23,104	$1.532M	0.7%	$19.74	+58.4%	COM	682680103
VLO	VALERO ENERGY	30,100	$1.513M	0.7%	$24.01	+47.8%	COM	91913Y100
SON	SONOCO PRODUCTS INC	34,450	$1.484M	0.7%	$22.97	+25.0%	COM	835495102
OLN	OLIN CORP NEW	55,950	$1.481M	0.7%	$16.80	+16.5%	COM	680665205
—	NEENAH PAPER INC	27,700	$1.476M	0.7%	$31.75	—	COM	640079109
AXP	AMERICAN EXPRESS CO	15,385	$1.467M	0.7%	$59.77	+27.8%	COM	025816109
COP	CONOCOPHILLIPS	16,678	$1.435M	0.7%	$40.09	+33.1%	COM	20825C104
CPK	CHESAPEAKE UTIL CORP	19,600	$1.393M	0.6%	$26.98	+28.5%	COM	165303108
—	LACLEDE GAS COMPANY	33,096	$1.381M	0.6%	$43.61	—	COM	505597104
MSFT	MICROSOFT CORP	32,762	$1.375M	0.6%	$26.70	+27.2%	COM	594918104
FIS	FIDELITY NATL INFO SVCS	24,759	$1.367M	0.6%	$34.36	+27.9%	COM	31620M106
NSC	NORFOLK SOUTHERN CORP	12,800	$1.321M	0.6%	$57.67	+31.8%	COM	655844108
TKR	TIMKEN COMPANY	26,550	$1.294M	0.6%	$39.56	+14.5%	COM	887389104
DRI	DARDEN RESTURANTS INC	26,950	$1.242M	0.6%	$31.32	+0.1%	COM	237194105
DE	DEERE & CO	13,635	$1.237M	0.6%	$68.04	+8.9%	COM	244199105
AAPL	APPLE, INC	12,817	$1.23M	0.6%	$18.00	+3.7%	COM	037833100
EL	LAUDER ESTEE CORP CL A	16,372	$1.224M	0.6%	$58.22	+8.9%	COM	518439104
—	HOSPIRA	23,020	$1.191M	0.5%	$38.29	—	COM	441060100
RIG	TRANSOCEAN SEDCO FOREX	26,816	$1.178M	0.5%	$50.97	-16.5%	COM	H8817H100
HON	HONEYWELL INC	11,994	$1.131M	0.5%	$53.13	+23.7%	COM	438516106
CAT	CATERPILLAR INC	10,063	$1.108M	0.5%	$61.55	+26.8%	COM	149123101
NTRS	NORTHERN TRUST CORP	16,791	$1.088M	0.5%	$40.35	+12.7%	COM	665859104
MKC	MC CORMICK & CO NEW VT	14,930	$1.062M	0.5%	$28.00	+2.0%	COM	579780206
—	NOBLE ENERGY INC	14,030	$1.048M	0.5%	$60.01	—	COM	655044105
—	UNITED TECHNOLOGIES CORP	8,872	$1.021M	0.5%	$93.44	—	COM	913017109
BMY	BRISTOL MYERS SQUIBB CO	21,227	$1.019M	0.5%	$28.67	+16.9%	COM	110122108
D	DOMINION RESOURCES INC	14,551	$1.001M	0.5%	$34.53	+24.3%	COM	25746U109
MU	MICRON TECHNOLOGIES	29,400	$966K	0.4%	$10.81	+146.0%	COM	595112103
—	SPECTRA ENERGY CORP	22,184	$936K	0.4%	$34.47	—	COM	847560109
PG	PROCTER & GAMBLE	11,533	$924K	0.4%	$55.00	+6.0%	COM	742718109
CE	CELANESE CORP	14,050	$924K	0.4%	$44.08	+10.3%	COM	150870103
FELE	FRANKLIN ELEC CO INC	23,000	$913K	0.4%	$28.79	+21.6%	COM	353514102
KEX	KIRBY CORP	7,820	$909K	0.4%	$77.04	+39.3%	COM	497266106
HD	HOME DEPOT INC	11,016	$896K	0.4%	$56.24	+6.9%	COM	437076102
AIT	APPLIED INDL TECH	17,450	$890K	0.4%	$37.42	+6.3%	COM	03820C105
—	CHUBB CORPORATION	9,516	$889K	0.4%	$88.98	—	COM	171232101
IBM	INTL BUSINESS MACHINES	4,631	$870K	0.4%	$118.79	-5.5%	COM	459200101
VZ	VERIZON COMM	17,248	$858K	0.4%	$27.03	-0.8%	COM	92343V104
DOV	DOVER CORPORATION	9,475	$852K	0.4%	$39.99	+42.0%	COM	260003108
—	INGREDION INC	10,800	$845K	0.4%	$65.59	—	COM	219023108
ADI	ANALOG DEVICES INC	15,300	$836K	0.4%	$34.29	+21.0%	COM	032654105
—	DUKE ENERGY CORPORATION	11,595	$829K	0.4%	$67.45	—	COM	26441C105
COST	COSTCO WHOLSALE CORP NEW	7,125	$828K	0.4%	$86.56	+6.1%	COM	22160K105
ATO	ATMOS ENERGY CORP	15,850	$811K	0.4%	$31.05	+22.5%	COM	049560105
FLR	FLUOR CORPORATION	10,400	$810K	0.4%	$53.56	+26.7%	COM	343412102
—	AMAZON COM INC	2,400	$800K	0.4%	$333.33	—	COM	23135106
—	GENERAL ELECTRIC	29,473	$788K	0.4%	$23.19	—	COM	369604103
NEM	NEWMONT MINING	30,809	$761K	0.3%	$22.38	-16.2%	COM	651639106
—	CREE INC	14,800	$752K	0.3%	$63.79	—	COM	225447101
MRK	MERCK & CO INC	12,770	$747K	0.3%	$30.02	+26.5%	COM	58933Y105
RHHBY	ROCHE HLDG LTD ADR	19,760	$740K	0.3%	$49.21	—	COM	771195104
—	21ST CENT FOX Cl A	20,750	$740K	0.3%	$33.49	—	COM	90130A101
—	DIAMOND OFFSHR DRILLING	14,934	$728K	0.3%	$68.30	—	COM	25271C102
—	DU PONT E I DE NEMOUR&CO	11,054	$725K	0.3%	$52.74	—	COM	263534109
SWK	STANLEY BLACK & DECKER INC	8,150	$718K	0.3%	$56.98	+11.4%	COM	854502101
GT	GOODYEAR TIRE & RUBBER	26,000	$708K	0.3%	$13.66	+91.1%	COM	382550101
LOW	LOWES COMPANIES INC	14,654	$706K	0.3%	$32.25	+17.3%	COM	548661107
CASY	CASEYS GENERAL STORES INC	9,946	$703K	0.3%	$57.52	+9.9%	COM	147528103
GLW	CORNING INC	31,196	$694K	0.3%	$10.49	+49.4%	COM	219350105
—	MARATHON OIL CO	16,530	$654K	0.3%	$34.57	—	COM	565849106
WFC	WELLS FARGO & CO NEW	12,356	$648K	0.3%	$27.46	+32.2%	COM	949746101
HAL	HALLIBURTON COMPANY	9,145	$641K	0.3%	$33.35	+54.4%	COM	406216101
—	XEROX CORP	52,134	$636K	0.3%	$10.64	—	COM	984121103
AMAT	APPLIED MATERIALS INC	27,450	$630K	0.3%	$12.56	+40.0%	COM	038222105
PH	PARKER-HANNIFIN CORP	5,000	$629K	0.3%	$75.97	+35.2%	COM	701094104
GPC	GENUINE PARTS CO COM	6,900	$610K	0.3%	$54.12	+13.9%	COM	372460105
PSX	PHILLIPS 66 COM	7,477	$601K	0.3%	$40.49	+33.9%	COM	718546104
BK	BANK OF NEW YORK CO INC	15,950	$601K	0.3%	$21.22	+22.9%	COM	064058100
—	COMPUTER ASSOC INTL INC	20,200	$593K	0.3%	$28.62	—	COM	12673P105
MTUS	TIMKENSTEEL CORP COM	13,275	$584K	0.3%	$36.65	0.0%	COM	887399103
CTAS	CINTAS CORP	9,100	$581K	0.3%	$9.70	+36.1%	COM	172908105
—	KANSAS CITY SOUTHERN NEW	5,300	$575K	0.3%	$105.98	—	COM	485170302
—	TESORO CORPORATION	9,500	$570K	0.3%	$52.28	—	COM	881609101
—	DR PEPPER SNAPPLE GROUP	9,550	$561K	0.3%	$45.91	—	COM	26138E109
—	PERRIGO CO	3,650	$551K	0.3%	$153.42	—	COM	714290103
BP	BP PLC	10,416	$548K	0.3%	$41.89	—	COM	055622104
SYK	STRYKER CORP	6,400	$547K	0.3%	$56.92	+25.0%	COM	863667101
—	JOHNSON CONTROLS	10,750	$547K	0.3%	$35.74	—	COM	478366107
ALLE	ALLEGION PUBLIC LTD CO	9,761	$547K	0.3%	$38.52	+20.7%	COM	G0176J109
—	MEREDITH CORP	11,500	$546K	0.2%	$47.73	—	COM	589433101
—	EATON CORPORATION	6,871	$539K	0.2%	$65.73	—	COM	278058102
PAG	PENSKE AUTOMOTIVE GROUP	10,500	$529K	0.2%	$31.34	+45.6%	COM	70959W103
WY	WEYERHAEUSER CO	15,695	$520K	0.2%	$18.73	+3.0%	COM	962166104
F	FORD MOTOR COMPANY	29,826	$516K	0.2%	$7.61	+16.6%	COM	345370860
—	ALUMINUM CO OF AMERICA	34,735	$511K	0.2%	$7.92	—	COM	013817101
—	AIRGAS INC	4,650	$508K	0.2%	$95.26	—	COM	009363102
CRUS	CIRRUS LOGIC	20,600	$502K	0.2%	$19.57	+11.9%	COM	172755100
—	ALLERGAN INC	3,000	$497K	0.2%	$83.94	—	COM	018490102
—	ANADARKO PETROLEUM CORP	4,650	$496K	0.2%	$85.18	—	COM	032511107
TRN	TRINITY INDUSTRIES INC	11,174	$494K	0.2%	$15.17	+32.6%	COM	896522109
GM	GENERAL MOTORS COMPANY COM	12,964	$485K	0.2%	$23.68	+11.1%	COM	37045V100
—	E M C CORP MASS	17,374	$466K	0.2%	$23.70	—	COM	268648102
PFE	PFIZER INC	15,301	$466K	0.2%	$16.45	+6.7%	COM	717081103
NRT	NO EUROPEAN OIL TR	19,300	$463K	0.2%	$24.08	—	COM	659310106
—	NATIONAL-OILWELL VARCO INC COM	5,301	$440K	0.2%	$68.97	—	COM	637071101
IP	INTERNATIONAL PAPER CO	8,900	$440K	0.2%	$25.91	+4.4%	COM	460146103
MUSA	MURPHY USA INC	8,839	$439K	0.2%	$38.02	+18.5%	COM	626755102
—	PEABODY ENERGY CORP	27,015	$432K	0.2%	$14.61	—	COM	704549104
—	AMERITRADE HLDNG CORP CL A	13,450	$432K	0.2%	$24.22	—	COM	87236Y108
INTC	INTEL	13,839	$429K	0.2%	$17.18	+20.4%	COM	458140100
OXY	OCCIDENTAL PETE CORP	4,135	$420K	0.2%	$57.99	+14.1%	COM	674599105
—	BP PRUDHOE BAY ROYALTY	4,100	$398K	0.2%	$96.27	—	COM	055630107
LUV	SOUTHWEST AIRLINES CO	14,555	$395K	0.2%	$11.86	+86.7%	COM	844741108
PCAR	PACCAR INC	6,000	$395K	0.2%	$21.67	+27.5%	COM	693718108
MPC	MARATHON PETE CORP COM	4,965	$394K	0.2%	$27.55	+13.1%	COM	56585A102
—	ENERGEN CORP	4,500	$389K	0.2%	$52.08	—	COM	29265N108
CVGW	CALAVO GROWERS INC	11,300	$382K	0.2%	$22.91	+16.3%	COM	128246105
—	ROYAL DUTCH SHELL ADR F	4,648	$381K	0.2%	$63.68	—	COM	780259206
—	CIMAREX ENERGY CO	2,500	$350K	0.2%	$96.40	—	COM	171798101
—	ASHLAND ONC	3,200	$346K	0.2%	$83.44	—	COM	044204105
—	PROS HOLDING INC COM	12,400	$334K	0.2%	$29.93	—	COM	74346Y103
CPB	CAMPBELL SOUP COMPANY	7,300	$333K	0.2%	$30.86	+2.3%	COM	134429109
—	ANGLOGOLD LTD	19,640	$331K	0.2%	$16.85	—	COM	035128206
AWR	AMERICAN STATES WATER CO	10,100	$325K	0.1%	$21.56	+12.7%	COM	029899101
CSX	CSX CORP	10,500	$325K	0.1%	$6.66	+21.5%	COM	126408103
—	BAKER HUGHES INC	4,263	$316K	0.1%	$49.05	—	COM	057224107
—	TWENTY FIRST CENTURY FOX INC C	9,100	$315K	0.1%	$33.30	—	COM	90130A200
TTYP	TRINTIY PETE TRUST CBI	1,816	$312K	0.1%	$129.96	—	COM	896556107
—	NUVEEN TX QLTY INCM MUN	21,700	$310K	0.1%	$13.90	—	COM	670983105
AEP	AMER ELECTRIC PWR CO INC	5,574	$299K	0.1%	$30.44	+14.6%	COM	025537101
PBR	PETROLEO BRASILERIO ADRF	20,625	$298K	0.1%	$13.39	—	COM	71654V408
ARTNA	ARTESIAN RES CORP CLA	13,175	$291K	0.1%	$15.10	+3.1%	COM	043113208
—	RALPH LAUREN CORP	1,800	$291K	0.1%	$173.33	—	COM	731572103
HBAN	HUNTINGTON BANCSHARES INC	29,900	$288K	0.1%	$4.66	+29.0%	COM	446150104
—	FERRO CORP	21,700	$286K	0.1%	$6.93	—	COM	315405100
—	BROCADE COMMUNS SYS INC	30,500	$284K	0.1%	$5.75	—	COM	111621306
AZN	ASTRAZENECA PLC ADR	3,700	$280K	0.1%	$59.19	—	COM	046353108
—	PANTRY INC	16,100	$278K	0.1%	$12.16	—	COM	698657103
—	NEWFIELD EXPLORATION CO	6,400	$275K	0.1%	$32.54	—	COM	651290108
CTRA	CABOT OIL & GAS	8,000	$273K	0.1%	$25.97	-0.1%	COM	127097103
—	GOLDCORP INC NEW	9,800	$268K	0.1%	$27.35	—	COM	380956409
SHW	SHERWIN WILLIAMS CO	1,300	$266K	0.1%	$53.48	+11.9%	COM	824348106
MEI	METHODE ELECTRONICS INC COM	7,000	$259K	0.1%	$23.09	+6.1%	COM	591520200
JOE	ST JOE COMPANY	10,650	$254K	0.1%	$20.21	+6.3%	COM	790148100
AMGN	AMGEN INC	2,100	$252K	0.1%	$73.34	+13.7%	COM	031162100
ICE	INTERCONTINENTAL EXCHANGE	1,300	$246K	0.1%	$35.28	-4.8%	COM	45866F104
KEY	KEYCORP	17,159	$246K	0.1%	$6.48	+36.9%	COM	493267108
USB	US BANCORP DEL	5,600	$243K	0.1%	$22.41	+24.6%	COM	902973304
HAIN	HAIN CELESTIAL GROUP INC	2,650	$242K	0.1%	$37.71	+18.1%	COM	405217100
—	ALEXANDER & BALDWIN INC	6,100	$240K	0.1%	$39.34	—	COM	014482106
—	BANCORP SOUTH CM	9,758	$240K	0.1%	$17.63	—	COM	059692103
BBY	BEST BUY INC	7,500	$238K	0.1%	$17.76	0.0%	COM	086516101
—	HOLLYFRONTIER CORP COM	5,428	$237K	0.1%	$42.71	—	COM	435758305
PTEN	PATTERSON UTIL ENRGY	6,700	$235K	0.1%	$27.81	+18.1%	COM	703481101
SCHW	THE CHARLES SCHWAB CORP	8,000	$223K	0.1%	$20.66	+10.6%	COM	808513105
SKTP	SKYTOP LODGE CORP	289	$221K	0.1%	$764.43	0.0%	COM	83087Y107
WLY	WILEY JOHN & SON	3,600	$220K	0.1%	$39.42	+2.7%	COM	968223206
OGS	ONE GAS INC COM	5,833	$213K	0.1%	$34.23	+6.9%	COM	68235P108
CL	COLGATE-PALMOLIVE CO	3,100	$213K	0.1%	$48.40	+5.8%	COM	194162103
—	DENNYS CORP	32,500	$210K	0.1%	$5.60	—	COM	24869P104
—	GENCORP INC	10,200	$191K	0.1%	$15.98	—	COM	368682100
MWA	MUELLER WATER PRODUCTS	22,000	$187K	0.1%	$5.51	+34.9%	COM	624758108
RF	REGIONS FINANCIAL CP NEW	14,472	$155K	0.1%	$5.80	+21.2%	COM	7591EP100
ACCO	ACCO BRANDS CORP COM	21,377	$142K	0.1%	$4.71	-9.4%	COM	00081T108
KGC	KINROSS GOLD CORP NEW	29,463	$122K	0.1%	$4.07	0.0%	COM	496902404
—	LEAPFROG ENTERPRISES INC COM	10,100	$76,000	0.0%	$9.41	—	COM	52186N106
IAG	IAMGOLD CORPORATION	17,260	$68,000	0.0%	$3.56	0.0%	COM	450913108