Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBUX	STARBUCKSRP	109,936	$6.248M	3.2%	$32.51	+39.4%	COM	855244109
GWW	GRAINGER WW	26,340	$5.663M	2.9%	$201.89	-5.8%	COM	384802104
XOM	EXXON MOBILRP	65,130	$4.842M	2.5%	$53.88	-8.9%	COM	30231G102
TSCO	TRACTOR SUPPLYMPANY	50,900	$4.291M	2.2%	$9.94	+53.4%	COM	892356106
—	PRAXAIR	41,961	$4.274M	2.2%	$115.15	—	COM	74005P104
HSY	HERSHEY FOODSRP	43,214	$3.97M	2.1%	$65.77	+8.0%	COM	427866108
PEP	PEPSICO ORPORATED	41,221	$3.887M	2.0%	$56.24	+23.6%	COM	713448108
APD	AIR PRODUCTS & CHEMICALS	29,546	$3.769M	2.0%	$64.07	+53.6%	COM	009158106
JNJ	JOHNSON & JOHNSON	36,294	$3.388M	1.8%	$59.93	+20.9%	COM	478160104
IFF	INTL FLAVOR & FRAGRANCES	32,625	$3.368M	1.8%	$58.56	+46.5%	COM	459506101
MA	MASTERCARD	36,481	$3.287M	1.7%	$70.62	+25.0%	COM	57636Q104
ADP	AUTO DATA PROCESSING	37,423	$3.007M	1.6%	$46.19	+38.3%	COM	053015103
—	WESTROCKM	56,690	$2.916M	1.5%	$51.44	—	COM	96145D105
KMB	KIMBERLY-CLARKRP	26,367	$2.875M	1.5%	$63.26	+22.3%	COM	494368103
MIDD	MIDDLEBYRP THE	27,050	$2.845M	1.5%	$72.85	+58.1%	COM	596278101
BF/B	BROWN FORMANRP	27,229	$2.638M	1.4%	$23.53	+44.1%	COM	115637209
CVX	CHEVRONTEXACORP	32,266	$2.545M	1.3%	$71.50	-24.7%	COM	166764100
EMR	EMERSON ELECTRIC	56,805	$2.509M	1.3%	$41.26	-9.5%	COM	291011104
SYY	SYSCORP	63,180	$2.462M	1.3%	$24.48	+18.8%	COM	871829107
—	SIGMA ALDRICHRP	17,200	$2.389M	1.2%	$81.49	—	COM	826552101
TXN	TEXAS INSTRUMENTS	45,325	$2.244M	1.2%	$25.31	+45.1%	COM	882508104
ABBV	ABBVIE M	38,944	$2.118M	1.1%	$26.65	+59.6%	COM	00287Y109
UNP	UNION PACIFICRP	23,900	$2.112M	1.1%	$65.83	+9.6%	COM	907818108
BR	BROADRIDGE FINANCIAL	37,494	$2.075M	1.1%	$20.36	+120.2%	COM	11133T103
MKC	MCRMICK & NEW VT	24,555	$2.017M	1.0%	$28.15	+18.5%	COM	579780206
GIS	GENERAL MILLS	34,815	$1.954M	1.0%	$32.05	+24.7%	COM	370334104
DIS	DISNEY WALT HOLDING	19,097	$1.951M	1.0%	$56.69	+75.9%	COM	254687106
AVT	AVNET	44,975	$1.919M	1.0%	$25.85	+27.5%	COM	053807103
—	CHUBBRPORATION	15,595	$1.912M	1.0%	$90.76	—	COM	171232101
A	AGILENT TECHNOLOGIES	55,575	$1.907M	1.0%	$28.57	+21.8%	COM	00846U101
GRC	GORMAN-RUPPM	79,414	$1.903M	1.0%	$25.45	-2.7%	COM	383082104
—	PANERA BREAD	9,800	$1.895M	1.0%	$185.22	—	COM	69840W108
—	ROWANMPANIES	112,053	$1.809M	0.9%	$33.97	—	COM	779382100
VLO	VALERO ENERGY	29,200	$1.754M	0.9%	$24.23	+74.0%	COM	91913Y100
—	BUNGE	23,315	$1.708M	0.9%	$71.04	—	COM	G16962105
FIS	FIDELITY NATL INFO SVCS	25,346	$1.7M	0.9%	$35.22	+58.1%	COM	31620M106
ABT	ABBOTT LABORATORIES	41,334	$1.662M	0.9%	$28.96	+34.0%	COM	002824100
MMM	3MMPANY	11,457	$1.624M	0.8%	$61.68	+41.9%	COM	88579Y101
DRI	DARDEN RESTURANTS	23,450	$1.607M	0.8%	$31.30	+50.8%	COM	237194105
CPK	CHESAPEAKE UTILRP	29,248	$1.552M	0.8%	$30.02	+39.4%	COM	165303108
GAP	GAP	53,800	$1.533M	0.8%	$26.04	-8.6%	COM	364760108
CASY	CASEYS GENERAL STORES	14,778	$1.52M	0.8%	$64.27	+49.5%	COM	147528103
—	LACLEDE GASMPANY	31,400	$1.481M	0.8%	$43.61	—	COM	505597104
MSFT	MICROSOFTRP	32,970	$1.459M	0.8%	$27.24	+42.9%	COM	594918104
KO	COCA-COLAMPANY	35,464	$1.422M	0.7%	$27.91	+3.3%	COM	191216100
MET	METLIFE	29,657	$1.398M	0.7%	$26.65	+23.5%	COM	59156R108
—	INGERSOLL-RANDMPANY	27,330	$1.387M	0.7%	$55.52	—	COM	G47791101
—	NEENAH PAPER	23,450	$1.366M	0.7%	$32.13	—	COM	640079109
SON	SONOCO PRODUCTS	34,650	$1.307M	0.7%	$23.25	+23.5%	COM	835495102
EL	LAUDER ESTEERP	16,172	$1.304M	0.7%	$58.38	+25.6%	COM	518439104
BMY	BRISTOL MYERS SQUIBB	21,377	$1.265M	0.7%	$29.05	+53.3%	COM	110122108
HD	HOME DEPOT	10,366	$1.197M	0.6%	$56.73	+59.4%	COM	437076102
OLN	OLINRP NEW	70,850	$1.19M	0.6%	$16.91	-8.1%	COM	680665205
SLB	SCHLUMBERGER LTD F	17,137	$1.181M	0.6%	$53.97	+9.2%	COM	806857108
AAPL	APPLE,	10,563	$1.165M	0.6%	$19.14	+37.3%	COM	037833100
—	STERISRP	17,750	$1.153M	0.6%	$55.99	—	COM	859152100
NTRS	NORTHERN TRUSTRP	16,833	$1.147M	0.6%	$40.63	+36.7%	COM	665859104
HON	HONEYWELL	11,744	$1.112M	0.6%	$53.69	+36.6%	COM	438516106
COP	CONOCOPHILLIPS	21,698	$1.04M	0.5%	$42.93	-14.3%	COM	20825C104
DE	DEERE	13,985	$1.034M	0.5%	$68.19	+7.6%	COM	244199105
CE	CELANESERP	17,200	$1.017M	0.5%	$46.08	+12.8%	COM	150870103
COST	COSTCO WHOLSALERP NEW	6,958	$1.005M	0.5%	$86.56	+38.2%	COM	22160K105
—	AMERICAN EXPRESS	13,550	$1.004M	0.5%	$74.10	—	COM	25816109
LOW	LOWESMPANIES	14,504	$999K	0.5%	$32.55	+74.9%	COM	548661107
D	DOMINION RESOURCES	13,900	$978K	0.5%	$34.53	+30.1%	COM	25746U109
NSC	NORFOLK SOUTHERNRP	12,740	$973K	0.5%	$57.67	+12.9%	COM	655844108
KEYS	KEYSIGHT TECHNOLOGIES M	30,961	$954K	0.5%	$31.99	-2.6%	COM	49338L103
INGR	INGREDION	10,800	$942K	0.5%	$79.53	+7.8%	COM	457187102
—	TESORORPORATION	9,400	$914K	0.5%	$52.28	—	COM	881609101
ATO	ATMOS ENERGYRP	15,650	$910K	0.5%	$31.05	+38.1%	COM	049560105
ADI	ANALOG DEVICES	15,200	$857K	0.4%	$34.29	+37.6%	COM	032654105
AIN	ALBANY INT'LRP	28,950	$828K	0.4%	$31.74	-6.6%	COM	012348108
HP	HELMERICH & PAYNE	17,400	$822K	0.4%	$63.04	-10.2%	COM	423452101
MUR	MURPHY OILRP	33,960	$821K	0.4%	$34.50	-37.6%	COM	626717102
—	DUKE ENERGYRPORATION	11,392	$819K	0.4%	$67.45	—	COM	26441C105
KEX	KIRBYRP	13,160	$815K	0.4%	$88.08	-19.7%	COM	497266106
AIT	APPLIED INDL TECH	21,100	$804K	0.4%	$37.37	-10.4%	COM	03820C105
—	UNITED TECHNOLOGIESRP	8,882	$790K	0.4%	$93.77	—	COM	913017109
SWK	STANLEY BLACK & DECKER	8,120	$787K	0.4%	$57.30	+37.6%	COM	854502101
MSA	MINE SAFTEY APPLIANCE	19,700	$787K	0.4%	$54.90	-15.2%	COM	553498106
PG	PROCTER & GAMBLE	10,862	$781K	0.4%	$55.06	+2.3%	COM	742718109
CTAS	CINTASRP	8,825	$756K	0.4%	$9.70	+97.8%	COM	172908105
GT	GOODYEAR TIRE & RUBBER	25,500	$747K	0.4%	$14.11	+112.8%	COM	382550101
VZ	VERIZONMM	16,938	$736K	0.4%	$27.05	-0.2%	COM	92343V104
OKE	ONEOK,	22,854	$735K	0.4%	$19.74	-3.2%	COM	682680103
TKR	TIMKENMPANY	26,450	$727K	0.4%	$39.56	-19.4%	COM	887389104
—	DR PEPPER SNAPPLE GROUP	8,850	$699K	0.4%	$48.04	—	COM	26138E109
CAT	CATERPILLAR	10,213	$667K	0.3%	$63.39	-6.7%	COM	149123101
—	CDK GLOBAL HOLDINGS LLCM	13,354	$638K	0.3%	$41.52	—	COM	12508E101
—	SPECTRA ENERGYRP	24,225	$636K	0.3%	$34.24	—	COM	847560109
DOV	DOVERRPORATION	10,975	$627K	0.3%	$40.99	+3.0%	COM	260003108
WFC	WELLS FARGO & NEW	12,117	$622K	0.3%	$27.63	+48.6%	COM	949746101
FELE	FRANKLIN ELEC	22,800	$620K	0.3%	$28.98	-11.5%	COM	353514102
SYK	STRYKERRP	6,400	$602K	0.3%	$56.92	+54.4%	COM	863667101
GPC	GENUINE PARTSM	7,060	$585K	0.3%	$55.02	+15.9%	COM	372460105
BK	BANK OF NEW YORK	14,750	$577K	0.3%	$21.22	+50.8%	COM	064058100
—	XEROXRP	58,534	$569K	0.3%	$10.63	—	COM	984121103
MRK	MERCK &	11,362	$561K	0.3%	$30.02	+27.9%	COM	58933Y105
—	21ST CENT FOX	20,700	$558K	0.3%	$33.49	—	COM	90130A101
PSX	PHILLIPS 66M	7,136	$548K	0.3%	$40.67	+32.9%	COM	718546104
GLW	CORNING	30,825	$527K	0.3%	$10.57	+29.0%	COM	219350105
NEM	NEWMONT MINING	32,549	$523K	0.3%	$21.31	-34.2%	COM	651639106
—	DU PONT E I DE NEMOUR&CO	10,512	$506K	0.3%	$53.84	—	COM	263534109
CVGW	CALAVO GROWERS	11,300	$504K	0.3%	$23.85	+81.1%	COM	128246105
LUV	SOUTHWEST AIRLINES	13,275	$504K	0.3%	$11.86	+175.9%	COM	844741108
PAG	PENSKE AUTOMOTIVE GROUP	10,400	$503K	0.3%	$31.34	+63.5%	COM	70959W103
ALLE	ALLEGION PUBLIC LTD	8,672	$500K	0.3%	$38.52	+41.0%	COM	G0176J109
PFE	PFIZER	15,736	$494K	0.3%	$16.69	+23.4%	COM	717081103
PH	PARKER-HANNIFINRP	5,000	$486K	0.3%	$75.97	+20.6%	COM	701094104
MUSA	MURPHY USA	8,652	$475K	0.2%	$38.02	+36.1%	COM	626755102
—	JOHNSONNTROLS	11,250	$465K	0.2%	$36.56	—	COM	478366107
—	AIRGAS	5,150	$460K	0.2%	$98.66	—	COM	009363102
IBM	INTL BUSINESS MACHINES	3,141	$455K	0.2%	$118.79	-19.7%	COM	459200101
MPC	MARATHON PETERPM	9,588	$444K	0.2%	$32.11	+15.9%	COM	56585A102
FLR	FLUORRPORATION	10,400	$440K	0.2%	$53.56	-20.7%	COM	343412102
MU	MICRON TECHNOLOGIES	29,400	$440K	0.2%	$11.50	+45.9%	COM	595112103
—	KANSAS CITY SOUTHERN NEW	4,800	$436K	0.2%	$106.53	—	COM	485170302
—	AMERITRADE HLDNGRP	13,450	$428K	0.2%	$24.54	—	COM	87236Y108
—	E M CRP MASS	17,534	$423K	0.2%	$23.80	—	COM	268648102
—	NOBLE ENERGY	13,930	$420K	0.2%	$55.82	—	COM	655044105
AWR	AMERICAN STATES WATER	10,100	$418K	0.2%	$21.56	+46.5%	COM	029899101
F	FORD MOTORMPANY	30,450	$413K	0.2%	$7.78	+4.7%	COM	345370860
—	EATONRPORATION	7,905	$405K	0.2%	$65.03	—	COM	278058102
INTC	INTEL	13,414	$404K	0.2%	$17.42	+29.9%	COM	458140100
AMAT	APPLIED MATERIALS	26,550	$390K	0.2%	$12.71	+16.0%	COM	038222105
—	MEREDITHRP	9,000	$383K	0.2%	$47.73	—	COM	589433101
RIG	TRANSOCEAN SEDCO FOREX	28,527	$368K	0.2%	$48.84	-71.6%	COM	H8817H100
—	CREE	14,800	$358K	0.2%	$63.79	—	COM	225447101
CPB	CAMPBELL SOUPMPANY	6,800	$344K	0.2%	$30.86	+15.1%	COM	134429109
SCHW	THE CHARLES SCHWABRP	12,000	$342K	0.2%	$23.18	+21.8%	COM	808513105
—	ALUMINUM OF AMERICA	35,175	$339K	0.2%	$8.55	—	COM	013817101
—	GOOGLE	522	$333K	0.2%	$588.06	—	COM	38259P508
ARTNA	ARTESIAN RESRP CLA	13,675	$330K	0.2%	$15.13	+7.9%	COM	043113208
IP	INTERNATIONAL PAPER	8,675	$327K	0.2%	$25.97	+4.5%	COM	460146103
BP	BP PLC	10,667	$325K	0.2%	$41.85	—	COM	055622104
HAL	HALLIBURTONMPANY	9,117	$322K	0.2%	$33.33	-3.5%	COM	406216101
GM	GENERAL MOTORSMPANYM	10,705	$321K	0.2%	$23.81	+1.5%	COM	37045V100
—	ASHLAND	3,200	$321K	0.2%	$119.62	—	COM	044209104
—	ZOES KITCHEN	8,100	$319K	0.2%	$31.52	—	COM	98979J109
HBAN	HUNTINGTON BANCSHARES	30,100	$319K	0.2%	$4.73	+54.9%	COM	446150104
—	BROCADEMMUNS SYS	30,500	$316K	0.2%	$6.06	—	COM	111621306
PCAR	PACCAR	6,000	$313K	0.2%	$22.31	+21.4%	COM	693718108
OXY	OCCIDENTAL PETERP	4,678	$309K	0.2%	$57.79	-11.2%	COM	674599105
ICE	INTERCONTINENTAL EXCHANGE	1,300	$305K	0.2%	$34.99	+15.8%	COM	45866F104
AMGN	AMGEN	2,100	$290K	0.2%	$74.12	+56.8%	COM	031162100
SHW	SHERWIN WILLIAMS	1,300	$289K	0.2%	$53.48	+48.9%	COM	824348106
CSX	CSXRP	10,500	$282K	0.1%	$6.91	+21.1%	COM	126408103
—	ANADARKO PETROLEUMRP	4,650	$280K	0.1%	$85.18	—	COM	032511107
—	DENNYSRP	25,000	$275K	0.1%	$5.70	—	COM	24869P104
—	PROS HOLDING M	12,400	$274K	0.1%	$29.57	—	COM	74346Y103
HAIN	HAIN CELESTIAL GROUP	5,300	$273K	0.1%	$45.90	+37.9%	COM	405217100
—	HOLLYFRONTIERRPM	5,524	$269K	0.1%	$42.74	—	COM	435758305
AEP	AMER ELECTRIC PWR	4,690	$266K	0.1%	$30.99	+24.1%	COM	025537101
—	NUVEEN TX QLTY M MUN	19,500	$265K	0.1%	$13.90	—	COM	670983105
—	MARATHON OIL	16,980	$261K	0.1%	$34.12	—	COM	565849106
—	CIMAREX ENERGY	2,500	$256K	0.1%	$96.40	—	COM	171798101
OGS	ONE GAS M	5,633	$255K	0.1%	$38.82	+12.8%	COM	68235P108
NRT	NO EUROPEAN OIL TR	25,500	$252K	0.1%	$20.83	—	COM	659310106
MATX	MATSON M	6,400	$246K	0.1%	$25.89	+26.1%	COM	57686G105
—	TWENTY FIRST CENTURY FOXC	9,100	$246K	0.1%	$33.29	—	COM	90130A200
—	DIAMOND OFFSHR DRILLING	14,041	$242K	0.1%	$68.30	—	COM	25271C102
AZN	ASTRAZENECA PLC	7,400	$235K	0.1%	$46.20	—	COM	046353108
—	BANCORP SOUTH CM	9,758	$231K	0.1%	$22.44	—	COM	059692103
SKTP	SKYTOP LODGERP	309	$231K	0.1%	$764.18	-1.1%	COM	83087Y107
USB	US BANCORP DEL	5,600	$229K	0.1%	$22.41	+33.0%	COM	902973304
—	BAKER HUGHES	4,350	$226K	0.1%	$51.57	—	COM	057224107
—	ENERGENRP	4,500	$224K	0.1%	$52.08	—	COM	29265N108
MEI	METHODE ELECTRONICS M	7,000	$223K	0.1%	$22.87	0.0%	COM	591520200
—	ROYAL DUTCH SHELL F	4,548	$215K	0.1%	$63.68	—	COM	780259206
—	FERRORP	19,700	$215K	0.1%	$7.54	—	COM	315405100
KEY	KEYCORP	16,491	$214K	0.1%	$6.48	+44.1%	COM	493267108
—	NEWFIELD EXPLORATION	6,400	$210K	0.1%	$35.08	—	COM	651290108
ALEX	ALEXANDER & BALDWIN	6,100	$209K	0.1%	$39.18	—	COM	014491104
JOE	ST JOEMPANY	10,700	$204K	0.1%	$20.23	-15.9%	COM	790148100
—	CERNERRP	3,387	$203K	0.1%	$59.38	—	COM	156782104
PNC	PNC BANKRP	2,246	$200K	0.1%	$59.84	+13.1%	COM	693475105
MWA	MUELLER WATER PRODUCTS	22,000	$168K	0.1%	$5.84	+24.3%	COM	624758108
—	AEROJET ROCKETDYNE HLDGSC	10,200	$165K	0.1%	$20.59	—	COM	007800105
—	ANGLOGOLD LTD	19,640	$160K	0.1%	$15.18	—	COM	035128206
—	GOLDCORPNEW	11,200	$140K	0.1%	$25.11	—	COM	380956409
RF	REGIONS FINANCIAL CP NEW	14,055	$126K	0.1%	$5.82	+17.4%	COM	7591EP100
—	RICHMONT MINES	45,000	$124K	0.1%	$1.99	—	COM	76547T106
PBT	PERMIAN BASIN ROYALTY TR	19,900	$121K	0.1%	$12.16	—	COM	714236106
MTUS	TIMKENSTEELRPM	11,900	$120K	0.1%	$36.65	-51.0%	COM	887399103
XPL	SOLITARIO EXPLORATION	215,669	$97,000	0.1%	$1.31	-59.4%	COM	8342EP107
PBR	PETROLEO BRASILERIOF	16,525	$71,000	0.0%	$13.47	—	COM	71654V408
—	BARRICK GOLD	11,081	$70,000	0.0%	$13.90	—	COM	067901108
KGC	KINROSS GOLDRP NEW	39,573	$68,000	0.0%	$3.96	-53.9%	COM	496902404
—	PDL BIOPHARMA	10,900	$54,000	0.0%	$7.43	—	COM	69329Y104
—	PEABODY ENERGYRP	30,575	$42,000	0.0%	$13.36	—	COM	704549104
CVGI	COMMERCIAL VEHICLE GROUP	10,500	$42,000	0.0%	$6.38	-16.9%	COM	202608105
HL	HECLA MINING	18,000	$35,000	0.0%	$2.97	-31.6%	COM	422704106
IAG	IAMGOLDRPORATION	18,760	$30,000	0.0%	$3.54	-54.0%	COM	450913108
—	YAMANA GOLD	10,380	$17,000	0.0%	$5.83	—	COM	98462Y100
—	LEAPFROG ENTERPRISES M	14,600	$10,000	0.0%	$8.06	—	COM	52186N106
—	GOLDEN STAR RES LTD CDAF	19,500	$3,000	0.0%	$0.21	—	COM	38119T104