Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GWW	GRAINGER WW INC	26,475	$6.265M	2.9%	$201.89	+1.1%	COM	384802104
SBUX	STARBUCKS CORP	112,136	$6.012M	2.8%	$32.51	+25.9%	COM	855244109
XOM	EXXON MOBIL CORP	72,126	$6M	2.8%	$53.88	+0.8%	COM	30231G102
—	PRAXAIR INC	42,361	$5.064M	2.4%	$115.15	—	COM	74005P104
TSCO	TRACTOR SUPPLY COMPANY	49,800	$4.479M	2.1%	$9.82	+54.3%	COM	892356106
PEP	PEPSICO INCORPORATED	42,154	$3.934M	1.8%	$56.24	+23.2%	COM	713448108
HSY	HERSHEY FOODS CORP	43,839	$3.894M	1.8%	$65.77	+11.1%	COM	427866108
APD	AIR PRODUCTS & CHEMICALS	28,046	$3.837M	1.8%	$62.24	+68.5%	COM	009158106
JNJ	JOHNSON & JOHNSON	38,284	$3.731M	1.8%	$59.93	+24.3%	COM	478160104
IFF	INTL FLAVOR & FRAGRANCES	33,500	$3.661M	1.7%	$58.56	+52.5%	COM	459506101
MA	MASTERCARD INC	36,481	$3.41M	1.6%	$70.62	+21.9%	COM	57636Q104
EMR	EMERSON ELECTRIC	57,078	$3.163M	1.5%	$41.26	+7.2%	COM	291011104
CVX	CHEVRONTEXACO CORP	32,426	$3.128M	1.5%	$71.50	-7.1%	COM	166764100
MIDD	MIDDLEBY CORPTHE	27,050	$3.035M	1.4%	$72.85	+46.9%	COM	596278101
ADP	AUTO DATA PROCESSING	37,494	$3.008M	1.4%	$46.19	+46.3%	COM	053015103
KMB	KIMBERLY-CLARK CORP	27,053	$2.866M	1.3%	$63.26	+19.9%	COM	494368103
ABBV	ABBVIE INCCOM	39,613	$2.661M	1.3%	$26.65	+58.9%	COM	00287Y109
BF/B	BROWN FORMAN CORP CL B	25,703	$2.574M	1.2%	$22.91	+37.4%	COM	115637209
—	SIGMA ALDRICH CORP	17,467	$2.434M	1.1%	$81.49	—	COM	826552101
TXN	TEXAS INSTRUMENTS INC	46,300	$2.384M	1.1%	$25.31	+63.0%	COM	882508104
—	ROWAN COMPANIES	112,453	$2.373M	1.1%	$33.97	—	COM	779382100
MMM	MINNESOTA MINING & MFG	15,252	$2.353M	1.1%	$61.68	+53.7%	COM	88579Y101
SYY	SYSCO CORP	65,080	$2.349M	1.1%	$24.48	+15.5%	COM	871829107
UNP	UNION PACIFIC CORP	24,050	$2.293M	1.1%	$65.83	+24.5%	COM	907818108
—	MEADWESTVACO CORP	47,186	$2.226M	1.0%	$34.26	—	COM	583334107
DIS	DISNEY WALT HOLDING CO	19,197	$2.191M	1.0%	$56.69	+76.4%	COM	254687106
A	AGILENT TECHNOLOGIES	55,575	$2.144M	1.0%	$28.57	+33.3%	COM	00846U101
—	BUNGE	23,465	$2.06M	1.0%	$71.04	—	COM	G16962105
ABT	ABBOTT LABORATORIES	41,930	$2.057M	1.0%	$28.96	+35.8%	COM	002824100
GAP	GAP INC	53,600	$2.045M	1.0%	$26.04	+4.2%	COM	364760108
GRC	GORMAN-RUPP CO COM	70,439	$1.977M	0.9%	$25.54	+10.7%	COM	383082104
GIS	GENERAL MILLS INC	34,865	$1.942M	0.9%	$32.05	+21.0%	COM	370334104
—	HOSPIRA	21,800	$1.933M	0.9%	$38.29	—	COM	441060100
MKC	MC CORMICK & CO NEW VT	23,805	$1.927M	0.9%	$27.99	+13.6%	COM	579780206
—	INGERSOLL-RAND COMPANY	27,930	$1.883M	0.9%	$55.52	—	COM	G47791101
AVT	AVNET INC	45,625	$1.875M	0.9%	$25.85	+34.4%	COM	053807103
BR	BROADRIDGE FINANCIAL	37,262	$1.863M	0.9%	$20.36	+117.0%	COM	11133T103
VLO	VALERO ENERGY	29,750	$1.862M	0.9%	$24.23	+60.7%	COM	91913Y100
OLN	OLIN CORPNEW	67,318	$1.814M	0.9%	$16.98	+27.5%	COM	680665205
DRI	DARDEN RESTURANTS INC	24,650	$1.752M	0.8%	$31.30	+39.5%	COM	237194105
—	PANERA BREAD CO CL A	9,900	$1.73M	0.8%	$185.22	—	COM	69840W108
MET	METLIFE INC	29,957	$1.677M	0.8%	$26.65	+24.3%	COM	59156R108
CPK	CHESAPEAKE UTIL CORP	29,248	$1.575M	0.7%	$30.02	+40.8%	COM	165303108
FIS	FIDELITY NATL INFO SVCS	24,704	$1.526M	0.7%	$34.69	+53.7%	COM	31620M106
—	CHUBB CORPORATION	15,941	$1.516M	0.7%	$90.76	—	COM	171232101
MSFT	MICROSOFT CORP	33,270	$1.468M	0.7%	$27.24	+44.3%	COM	594918104
SON	SONOCO PRODUCTS INC	34,050	$1.459M	0.7%	$23.15	+36.3%	COM	835495102
BMY	BRISTOL MYERS SQUIBB CO	21,877	$1.455M	0.7%	$29.05	+58.4%	COM	110122108
—	NEENAH PAPER INC	24,550	$1.447M	0.7%	$32.13	—	COM	640079109
KO	COCA-COLA COMPANY	36,670	$1.438M	0.7%	$27.91	+4.0%	COM	191216100
AAPL	APPLE, INC	11,289	$1.415M	0.7%	$19.14	+49.1%	COM	037833100
MUR	MURPHY OIL CORP	33,960	$1.411M	0.7%	$34.50	-11.9%	COM	626717102
EL	LAUDER ESTEE CORPCL A	16,172	$1.401M	0.7%	$58.38	+29.0%	COM	518439104
SLB	SCHLUMBERGER LTDF	16,212	$1.397M	0.7%	$53.68	+24.4%	COM	806857108
—	LACLEDE GAS COMPANY	32,014	$1.392M	0.7%	$43.61	—	COM	505597104
DE	DEERE & CO	14,335	$1.391M	0.7%	$68.19	+10.5%	COM	244199105
CASY	CASEYS GENERAL STORES INC	14,331	$1.372M	0.6%	$63.28	+30.0%	COM	147528103
COP	CONOCOPHILLIPS	22,099	$1.357M	0.6%	$42.93	+8.1%	COM	20825C104
NTRS	NORTHERN TRUST CORP	16,691	$1.276M	0.6%	$40.63	+38.0%	COM	665859104
HP	HELMERICH & PAYNE INC	17,500	$1.232M	0.6%	$63.04	+17.2%	COM	423452101
HON	HONEYWELL INC	11,744	$1.197M	0.6%	$53.69	+39.2%	COM	438516106
HD	HOME DEPOT INC	10,466	$1.163M	0.5%	$56.73	+53.5%	COM	437076102
—	STERIS CORP	17,850	$1.15M	0.5%	$55.99	—	COM	859152100
AIN	ALBANY INT'L CORP	28,350	$1.128M	0.5%	$31.79	+9.9%	COM	012348108
NSC	NORFOLK SOUTHERN CORP	12,840	$1.121M	0.5%	$57.67	+34.3%	COM	655844108
AXP	AMERICAN EXPRESS CO	13,650	$1.06M	0.5%	$59.77	+13.9%	COM	025816109
KEX	KIRBY CORP	13,085	$1.003M	0.5%	$88.08	-10.0%	COM	497266106
ADI	ANALOG DEVICES INC	15,300	$982K	0.5%	$34.29	+52.4%	COM	032654105
—	UNITED TECHNOLOGIES CORP	8,828	$979K	0.5%	$93.77	—	COM	913017109
LOW	LOWES COMPANIES INC	14,504	$971K	0.5%	$32.55	+80.7%	COM	548661107
TKR	TIMKEN COMPANY	26,550	$970K	0.5%	$39.56	+0.8%	COM	887389104
MSA	MINE SAFTEY APPLIANCE CO	19,750	$958K	0.5%	$54.90	-12.6%	COM	553498106
COST	COSTCO WHOLSALE CORPNEW	7,025	$948K	0.4%	$86.56	+38.9%	COM	22160K105
D	DOMINION RESOURCES INC	14,150	$946K	0.4%	$34.53	+29.1%	COM	25746U109
CE	CELANESE CORP	13,150	$945K	0.4%	$44.27	+22.6%	COM	150870103
OKE	ONEOK, INC	23,004	$908K	0.4%	$19.74	+16.0%	COM	682680103
CAT	CATERPILLAR INC	10,463	$887K	0.4%	$63.39	+3.9%	COM	149123101
KEYS	KEYSIGHT TECHNOLOGIES INCCOM	28,211	$879K	0.4%	$32.07	+6.6%	COM	49338L103
INGR	INGREDION INC	10,800	$861K	0.4%	$79.53	+1.0%	COM	457187102
SWK	STANLEY BLACK & DECKER INC	8,120	$854K	0.4%	$57.30	+35.5%	COM	854502101
AIT	APPLIED INDL TECH	21,100	$836K	0.4%	$37.37	-4.4%	COM	03820C105
—	DUKE ENERGY CORPORATION	11,525	$813K	0.4%	$67.45	—	COM	26441C105
PG	PROCTER & GAMBLE	10,386	$812K	0.4%	$55.00	+9.0%	COM	742718109
ATO	ATMOS ENERGY CORP	15,650	$802K	0.4%	$31.05	+33.7%	COM	049560105
VZ	VERIZON COMM	17,047	$794K	0.4%	$27.05	+4.7%	COM	92343V104
—	TESORO CORPORATION	9,400	$793K	0.4%	$52.28	—	COM	881609101
GT	GOODYEAR TIRE & RUBBER	25,500	$768K	0.4%	$14.11	+110.7%	COM	382550101
CTAS	CINTAS CORP	9,000	$761K	0.4%	$9.70	+93.5%	COM	172908105
—	SPECTRA ENERGY CORP	22,939	$747K	0.4%	$34.68	—	COM	847560109
FELE	FRANKLIN ELEC CO INC	23,000	$743K	0.3%	$28.98	+10.5%	COM	353514102
NEM	NEWMONT MINING	31,734	$741K	0.3%	$21.50	-9.1%	COM	651639106
—	CDK GLOBAL INC	13,627	$735K	0.3%	$41.52	—	COM	12508E101
WFC	WELLS FARGO & CO NEW	12,217	$687K	0.3%	$27.63	+49.7%	COM	949746101
MRK	MERCK & CO INC	12,012	$683K	0.3%	$30.02	+34.0%	COM	58933Y105
DOV	DOVER CORPORATION	9,669	$678K	0.3%	$40.83	+20.8%	COM	260003108
—	DU PONT E I DE NEMOUR&CO	10,567	$675K	0.3%	$53.84	—	COM	263534109
—	DR PEPPER SNAPPLE GROUP	9,203	$670K	0.3%	$48.04	—	COM	26138E109
IBM	INTL BUSINESS MACHINES	3,941	$641K	0.3%	$118.79	-13.3%	COM	459200101
GPC	GENUINE PARTS CO COM	7,060	$632K	0.3%	$55.02	+23.1%	COM	372460105
BK	BANK OF NEW YORK CO INC	14,750	$619K	0.3%	$21.22	+54.0%	COM	064058100
SYK	STRYKER CORP	6,400	$611K	0.3%	$56.92	+47.2%	COM	863667101
PSX	PHILLIPS 66 COM	7,448	$600K	0.3%	$40.67	+32.0%	COM	718546104
—	NOBLE ENERGY INC	13,930	$594K	0.3%	$55.82	—	COM	655044105
GLW	CORNING INC	30,025	$592K	0.3%	$10.49	+53.7%	COM	219350105
CVGW	CALAVO GROWERS INC	11,300	$586K	0.3%	$23.85	+80.7%	COM	128246105
PH	PARKER-HANNIFIN CORP	5,000	$581K	0.3%	$75.97	+33.6%	COM	701094104
—	AIRGAS INC	5,250	$555K	0.3%	$98.66	—	COM	009363102
MU	MICRON TECHNOLOGIES	29,400	$553K	0.3%	$11.50	+126.2%	COM	595112103
PAG	PENSKE AUTOMOTIVE GROUP	10,600	$552K	0.3%	$31.34	+65.3%	COM	70959W103
FLR	FLUOR CORPORATION	10,400	$551K	0.3%	$53.56	-2.8%	COM	343412102
—	COMPUTER ASSOC INTL INC	18,800	$550K	0.3%	$28.60	—	COM	12673P105
—	JOHNSON CONTROLS	11,052	$547K	0.3%	$36.48	—	COM	478366107
—	XEROX CORP	51,234	$545K	0.3%	$10.76	—	COM	984121103
ALLE	ALLEGION PUBLIC LTD CO	9,004	$541K	0.3%	$38.52	+41.5%	COM	G0176J109
MPC	MARATHON PETE CORPCOM	10,188	$532K	0.3%	$32.11	+14.0%	COM	56585A102
PFE	PFIZER INC	15,456	$518K	0.2%	$16.62	+25.0%	COM	717081103
AMAT	APPLIED MATERIALS INC	26,907	$517K	0.2%	$12.71	+41.7%	COM	038222105
—	MEREDITH CORP	9,700	$505K	0.2%	$47.73	—	COM	589433101
—	EATON CORPORATION	7,469	$504K	0.2%	$65.83	—	COM	278058102
—	AMERITRADE HLDNG CORP CL A	13,450	$495K	0.2%	$24.54	—	COM	87236Y108
MUSA	MURPHY USA INC	8,652	$482K	0.2%	$38.02	+60.5%	COM	626755102
—	E M C CORPMASS	17,934	$473K	0.2%	$23.80	—	COM	268648102
RIG	TRANSOCEAN SEDCO FOREX	28,595	$460K	0.2%	$48.84	-63.1%	COM	H8817H100
F	FORD MOTOR COMPANY	30,450	$457K	0.2%	$7.78	+12.5%	COM	345370860
—	MARATHON OIL CO	16,580	$440K	0.2%	$34.57	—	COM	565849106
LUV	SOUTHWEST AIRLINES CO	13,275	$439K	0.2%	$11.86	+191.7%	COM	844741108
—	KANSAS CITY SOUTHERN NEW	4,800	$437K	0.2%	$106.53	—	COM	485170302
INTC	INTEL	14,093	$428K	0.2%	$17.42	+44.1%	COM	458140100
BP	BP PLC	10,516	$420K	0.2%	$42.02	—	COM	055622104
IP	INTERNATIONAL PAPER CO	8,675	$412K	0.2%	$25.97	+21.3%	COM	460146103
—	ALUMINUM CO OF AMERICA	35,836	$399K	0.2%	$8.55	—	COM	013817101
—	ASHLAND INC	3,200	$390K	0.2%	$119.62	—	COM	044209104
HAL	HALLIBURTON COMPANY	8,986	$387K	0.2%	$33.35	+12.5%	COM	406216101
—	CREE INC	14,800	$385K	0.2%	$63.79	—	COM	225447101
PCAR	PACCAR INC	6,000	$382K	0.2%	$22.31	+28.9%	COM	693718108
—	DIAMOND OFFSHR DRILLING	14,616	$377K	0.2%	$68.30	—	COM	25271C102
AWR	AMERICAN STATES WATER CO	10,100	$377K	0.2%	$21.56	+45.4%	COM	029899101
—	ANADARKO PETROLEUM CORP	4,650	$362K	0.2%	$85.18	—	COM	032511107
—	BROCADE COMMUNS SYS INC	30,500	$362K	0.2%	$6.06	—	COM	111621306
GM	GENERAL MOTORS COMPANY COM	10,839	$361K	0.2%	$23.81	+16.9%	COM	37045V100
SHW	SHERWIN WILLIAMS CO	1,300	$357K	0.2%	$53.48	+60.5%	COM	824348106
CPB	CAMPBELL SOUP COMPANY	7,400	$352K	0.2%	$30.86	+8.7%	COM	134429109
HAIN	HAIN CELESTIAL GROUP INC	5,300	$349K	0.2%	$45.90	+37.6%	COM	405217100
CSX	CSX CORP	10,500	$342K	0.2%	$6.91	+42.3%	COM	126408103
OXY	OCCIDENTAL PETE CORP	4,378	$340K	0.2%	$58.23	-2.4%	COM	674599105
HBAN	HUNTINGTON BANCSHARES INC	30,100	$340K	0.2%	$4.73	+54.6%	COM	446150104
—	FERRO CORP	20,200	$338K	0.2%	$7.54	—	COM	315405100
AMGN	AMGEN INC	2,145	$329K	0.2%	$74.12	+58.6%	COM	031162100
MTUS	TIMKENSTEEL CORP	11,950	$322K	0.2%	$36.65	-20.3%	COM	887399103
NRT	NO EUROPEAN OIL TR	27,600	$313K	0.1%	$20.83	—	COM	659310106
—	ENERGEN CORP	4,500	$307K	0.1%	$52.08	—	COM	29265N108
—	TWENTY FIRST CENTURY FOX INC C	9,100	$293K	0.1%	$33.29	—	COM	90130A200
—	DENNYS CORP	25,000	$290K	0.1%	$5.70	—	COM	24869P104
ARTNA	ARTESIAN RES CORPCLA	13,775	$290K	0.1%	$15.13	+3.9%	COM	043113208
ICE	INTERCONTINENTAL EXCHANGE	1,300	$290K	0.1%	$34.99	+15.7%	COM	45866F104
—	GOOGLE INC	522	$281K	0.1%	$588.06	—	COM	38259P508
—	CIMAREX ENERGY CO	2,500	$275K	0.1%	$96.40	—	COM	171798101
—	ZOES KITCHEN	6,700	$274K	0.1%	$29.88	—	COM	98979J109
—	BAKER HUGHES INC	4,450	$274K	0.1%	$51.57	—	COM	057224107
TTYP	TRINTIY PETE TRUST CBI	1,816	$272K	0.1%	$129.96	—	COM	896556107
—	NUVEEN TX QLTY INCM MUN	19,700	$270K	0.1%	$13.90	—	COM	670983105
MATX	MATSON INCCOM	6,400	$269K	0.1%	$25.89	+33.2%	COM	57686G105
AEP	AMER ELECTRIC PWR CO INC	4,990	$264K	0.1%	$30.99	+22.6%	COM	025537101
SCHW	THE CHARLES SCHWAB CORP	8,000	$261K	0.1%	$20.66	+34.3%	COM	808513105
—	PROS HOLDING INCCOM	12,400	$261K	0.1%	$29.57	—	COM	74346Y103
—	ROYAL DUTCH SHELL ADRF	4,548	$259K	0.1%	$63.68	—	COM	780259206
—	BANCORPSOUTH CM	9,758	$251K	0.1%	$22.44	—	COM	059692103
KEY	KEYCORP	16,591	$249K	0.1%	$6.48	+48.8%	COM	493267108
—	NATIONAL-OILWELL VARCO INCCOM	5,086	$245K	0.1%	$68.97	—	COM	637071101
USB	US BANCORP DEL	5,600	$243K	0.1%	$22.41	+33.4%	COM	902973304
OGS	ONE GAS INCCOM	5,683	$241K	0.1%	$38.82	+9.9%	COM	68235P108
ALEX	ALEXANDER & BALDWIN INC	6,100	$240K	0.1%	$39.18	—	COM	014491104
—	NEWFIELD EXPLORATION CO	6,600	$238K	0.1%	$35.08	—	COM	651290108
—	HOLLYFRONTIER CORPCOM	5,524	$235K	0.1%	$42.74	—	COM	435758305
AZN	ASTRAZENECA PLC ADR	3,700	$235K	0.1%	$60.65	—	COM	046353108
—	CERNER CORP	3,387	$233K	0.1%	$59.38	—	COM	156782104
SKTP	SKYTOP LODGE CORP	309	$233K	0.1%	$764.18	-0.0%	COM	83087Y107
—	PATTERSON COMPANIES	4,400	$214K	0.1%	$47.95	—	COM	703395103
PNC	PNC BANK CORP	2,246	$214K	0.1%	$59.84	+13.1%	COM	693475105
—	CST BRANDS INCCOM	5,450	$212K	0.1%	$43.46	—	COM	12646R105
—	AEROJET ROCKETDYNE HLDGS INC	10,200	$210K	0.1%	$20.59	—	COM	007800105
BDX	BECTON DICKINSON & CO	1,440	$203K	0.1%	$95.70	+22.7%	COM	075887109
MWA	MUELLER WATER PRODUCTS	22,000	$200K	0.1%	$5.84	+39.7%	COM	624758108
—	GOLDCORPINCNEW	11,200	$181K	0.1%	$25.11	—	COM	380956409
—	ANGLOGOLD LTD	19,640	$175K	0.1%	$15.18	—	COM	035128206
JOE	ST JOE COMPANY	10,700	$166K	0.1%	$20.23	-17.2%	COM	790148100
PBR	PETROLEO BRASILERIO ADRF	17,725	$160K	0.1%	$13.47	—	COM	71654V408
PBT	PERMIAN BASIN ROYALTY TR	19,900	$160K	0.1%	$12.16	—	COM	714236106
RF	REGIONS FINANCIAL CP NEW	14,134	$146K	0.1%	$5.82	+19.0%	COM	7591EP100
—	RICHMONT MINES	45,000	$142K	0.1%	$1.99	—	COM	76547T106
XPL	SOLITARIO EXPLORATION	215,669	$135K	0.1%	$1.31	-44.2%	COM	8342EP107
—	BARRICK GOLD	10,081	$107K	0.1%	$14.65	—	COM	067901108
KGC	KINROSS GOLD CORPNEW	39,073	$90,000	0.0%	$3.99	-40.2%	COM	496902404
CVGI	COMMERCIAL VEHICLE GROUP	10,000	$72,000	0.0%	$6.43	+1.6%	COM	202608105
—	PDL BIOPHARMA INC	10,900	$70,000	0.0%	$7.43	—	COM	69329Y104
—	21ST CENT FOX Cl A	20,700	$67,000	0.0%	$33.49	—	COM	90130A101
—	PEABODY ENERGY CORP	29,075	$63,000	0.0%	$13.97	—	COM	704549104
HL	HECLA MINING	18,000	$47,000	0.0%	$2.97	-1.3%	COM	422704106
IAG	IAMGOLD CORPORATION	18,760	$37,000	0.0%	$3.54	-38.7%	COM	450913108
—	YAMANA GOLD INC	10,380	$31,000	0.0%	$5.83	—	COM	98462Y100
—	LEAPFROG ENTERPRISES INCCOM	14,600	$20,000	0.0%	$8.06	—	COM	52186N106
—	GOLDEN STAR RES LTDCDAF	19,500	$6,000	0.0%	$0.21	—	COM	38119T104