Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBUX	STARBUCKS	109,036	$6.509M	3.3%	$32.51	+45.8%	COM	855244109
GWW	GRAINGER WW	26,090	$6.09M	3.1%	$201.89	-11.2%	COM	384802104
XOM	EXXON MOBIL	62,926	$5.259M	2.6%	$53.88	-3.6%	COM	30231G102
—	PRAXAIR	41,061	$4.699M	2.4%	$115.15	—	COM	74005P104
TSCO	TRACTOR SUPPLY COMPANY	49,415	$4.47M	2.2%	$9.94	+48.1%	COM	892356106
PEP	PEPSICO ORPORATED	40,221	$4.121M	2.1%	$56.24	+30.3%	COM	713448108
APD	AIR PRODUCTS & CHEMICALS	28,371	$4.086M	2.1%	$64.07	+47.8%	COM	009158106
HSY	HERSHEY FOODS	42,639	$3.926M	2.0%	$65.77	+7.2%	COM	427866108
JNJ	JOHNSON & JOHNSON	35,444	$3.835M	1.9%	$59.93	+31.4%	COM	478160104
IFF	INTL FLAVOR & FRAGRANCES	32,175	$3.66M	1.8%	$58.56	+49.8%	COM	459506101
KMB	KIMBERLY-CLARK	25,652	$3.45M	1.7%	$63.26	+46.7%	COM	494368103
MA	MASTERCARD	36,481	$3.447M	1.7%	$70.62	+18.1%	COM	57636Q104
ADP	AUTO DATA PROCESSING	36,248	$3.251M	1.6%	$46.19	+46.5%	COM	053015103
CVX	CHEVRONTEXACO	32,211	$3.072M	1.5%	$71.50	-19.7%	COM	166764100
EMR	EMERSON ELECTRIC	55,575	$3.022M	1.5%	$41.26	-9.4%	COM	291011104
SYY	SYSCO	62,580	$2.924M	1.5%	$24.48	+36.4%	COM	871829107
MIDD	MIDDLEBY THE	26,850	$2.866M	1.4%	$72.85	+29.0%	COM	596278101
BF/B	BROWN FORMAN	26,592	$2.618M	1.3%	$23.53	+37.6%	COM	115637209
TXN	TEXAS INSTRUMENTS	44,350	$2.546M	1.3%	$25.31	+60.1%	COM	882508104
MKC	MC CORMICK &NEW VT	23,955	$2.383M	1.2%	$28.15	+32.4%	COM	579780206
ABBV	ABBVIECOM	38,885	$2.221M	1.1%	$26.65	+39.3%	COM	00287Y109
—	WESTROCKCOM	55,869	$2.18M	1.1%	$51.44	—	COM	96145D105
BR	BROADRIDGE FINANCIAL	36,600	$2.17M	1.1%	$20.36	+126.0%	COM	11133T103
GIS	GENERAL MILLS	34,165	$2.164M	1.1%	$32.05	+28.6%	COM	370334104
A	AGILENT TECHNOLOGIES	53,975	$2.15M	1.1%	$28.57	+23.3%	COM	00846U101
—	PANERA BREAD	9,800	$2.007M	1.0%	$185.22	—	COM	69840W108
GRC	GORMAN-RUPPCOM	77,368	$2.006M	1.0%	$25.45	-2.0%	COM	383082104
AVT	AVNET	44,250	$1.96M	1.0%	$25.85	+26.9%	COM	053807103
—	LACLEDE GAS COMPANY	30,475	$1.942M	1.0%	$43.61	—	COM	505597104
DIS	DISNEY WALT HOLDING	19,195	$1.906M	1.0%	$57.03	+56.0%	COM	254687106
UNP	UNION PACIFIC	23,900	$1.901M	1.0%	$65.83	-5.9%	COM	907818108
MMM	3M COMPANY	11,292	$1.881M	0.9%	$61.68	+50.4%	COM	88579Y101
CPK	CHESAPEAKE UTIL	28,211	$1.776M	0.9%	$30.02	+68.3%	COM	165303108
MSFT	MICROSOFT	32,070	$1.771M	0.9%	$27.24	+69.2%	COM	594918104
—	ROWAN COMPANIES	109,253	$1.758M	0.9%	$33.97	—	COM	779382100
ABT	ABBOTT LABORATORIES	41,375	$1.73M	0.9%	$28.96	+14.0%	COM	002824100
VLO	VALERO ENERGY	26,600	$1.706M	0.9%	$24.23	+76.9%	COM	91913Y100
—	INGERSOLL-RAND COMPANY	27,430	$1.7M	0.9%	$55.52	—	COM	G47791101
SON	SONOCO PRODUCTS	34,100	$1.656M	0.8%	$23.25	+31.4%	COM	835495102
CASY	CASEYS GENERAL STORES	14,478	$1.64M	0.8%	$64.27	+62.0%	COM	147528103
KO	COCA-COLA COMPANY	34,998	$1.623M	0.8%	$27.91	+14.1%	COM	191216100
FIS	FIDELITY NATL INFO SVCS	25,054	$1.586M	0.8%	$35.22	+43.6%	COM	31620M106
GAP	GAP	52,350	$1.539M	0.8%	$26.04	-29.0%	COM	364760108
EL	LAUDER ESTEE	16,172	$1.525M	0.8%	$58.38	+34.6%	COM	518439104
DRI	DARDEN RESTURANTS	22,700	$1.505M	0.8%	$31.30	+52.8%	COM	237194105
—	NEENAH PAPER	23,300	$1.483M	0.7%	$32.13	—	COM	640079109
HD	HOME DEPOT	10,266	$1.369M	0.7%	$56.73	+73.4%	COM	437076102
BMY	BRISTOL MYERS SQUIBB	21,427	$1.368M	0.7%	$29.05	+54.2%	COM	110122108
HON	HONEYWELL	11,744	$1.315M	0.7%	$53.69	+42.2%	COM	438516106
—	BUNGE	22,815	$1.292M	0.6%	$71.04	—	COM	G16962105
MET	METLIFE	28,557	$1.254M	0.6%	$26.65	+0.3%	COM	59156R108
SLB	SCHLUMBERGER LTD	16,832	$1.241M	0.6%	$53.97	-1.6%	COM	806857108
—	STERIS PLC	17,050	$1.211M	0.6%	$55.99	—	COM	859152100
OLN	OLIN NEW	68,450	$1.188M	0.6%	$16.91	-31.1%	COM	680665205
INGR	INGREDION	10,700	$1.142M	0.6%	$79.53	+25.3%	COM	457187102
AAPL	APPLE	10,463	$1.14M	0.6%	$19.14	+17.8%	COM	037833100
ATO	ATMOS ENERGY	14,900	$1.106M	0.6%	$31.05	+74.9%	COM	049560105
COST	COSTCO WHOLSALE NEW	6,925	$1.091M	0.5%	$86.56	+47.6%	COM	22160K105
LOW	LOWES COMPANIES	14,304	$1.083M	0.5%	$32.55	+80.9%	COM	548661107
—	CHUBBORATION	9,083	$1.082M	0.5%	$90.76	—	COM	171232101
NSC	NORFOLK SOUTHERN	12,740	$1.06M	0.5%	$57.67	+6.7%	COM	655844108
NTRS	NORTHERN TRUST	16,116	$1.05M	0.5%	$40.63	+17.9%	COM	665859104
CE	CELANESE	16,000	$1.048M	0.5%	$46.08	+11.3%	COM	150870103
AIN	ALBANY INT'L	27,750	$1.043M	0.5%	$31.74	-2.0%	COM	012348108
D	DOMINION RESOURCES	13,700	$1.029M	0.5%	$34.53	+33.5%	COM	25746U109
HP	HELMERICH & PAYNE	17,400	$1.021M	0.5%	$63.04	-16.1%	COM	423452101
DE	DEERE &	12,885	$992K	0.5%	$68.19	-2.8%	COM	244199105
AIT	APPLIED INDL TECH	22,300	$967K	0.5%	$37.18	-8.9%	COM	03820C105
KEX	KIRBY	15,690	$945K	0.5%	$83.86	-35.0%	COM	497266106
MSA	MINE SAFTEY APPLIANCE	19,000	$918K	0.5%	$54.90	-21.4%	COM	553498106
VZ	VERIZON COMM	16,938	$916K	0.5%	$27.05	+11.0%	COM	92343V104
—	UNITED TECHNOLOGIES	8,882	$889K	0.4%	$93.77	—	COM	913017109
PG	PROCTER & GAMBLE	10,762	$885K	0.4%	$55.06	+12.0%	COM	742718109
—	DUKE ENERGYORATION	10,960	$884K	0.4%	$67.45	—	COM	26441C105
TKR	TIMKEN COMPANY	26,350	$882K	0.4%	$39.56	-26.7%	COM	887389104
ADI	ANALOG DEVICES	14,700	$870K	0.4%	$34.29	+28.2%	COM	032654105
KEYS	KEYSIGHT TECHNOLOGIES	30,861	$856K	0.4%	$31.97	-21.5%	COM	49338L103
MUR	MURPHY OIL	33,960	$855K	0.4%	$34.50	-59.7%	COM	626717102
COP	CONOCOPHILLIPS	21,098	$849K	0.4%	$42.93	-34.6%	COM	20825C104
SWK	STANLEY BLACK & DECKER	8,020	$843K	0.4%	$57.30	+31.1%	COM	854502101
NEM	NEWMONT MINING	31,682	$842K	0.4%	$21.31	-14.8%	COM	651639106
AXP	AMERICAN EXPRESS	13,450	$825K	0.4%	$62.87	-19.7%	COM	025816109
GT	GOODYEAR TIRE & RUBBER	24,500	$808K	0.4%	$14.11	+113.7%	COM	382550101
—	TESOROORATION	9,300	$799K	0.4%	$52.28	—	COM	881609101
CTAS	CINTAS	8,750	$785K	0.4%	$9.70	+100.0%	COM	172908105
—	DR PEPPER SNAPPLE GROUP	8,750	$782K	0.4%	$48.04	—	COM	26138E109
CAT	CATERPILLAR	9,913	$758K	0.4%	$63.39	-16.3%	COM	149123101
FELE	FRANKLIN ELEC	22,400	$720K	0.4%	$28.98	-11.8%	COM	353514102
—	AIRGAS	5,050	$715K	0.4%	$98.66	—	COM	009363102
—	SPECTRA ENERGY	23,065	$705K	0.4%	$34.24	—	COM	847560109
OKE	ONEOK,	23,354	$697K	0.3%	$19.60	-31.4%	COM	682680103
DOV	DOVERORATION	10,725	$689K	0.3%	$40.99	-0.0%	COM	260003108
SYK	STRYKER	6,400	$686K	0.3%	$56.92	+54.9%	COM	863667101
GPC	GENUINE PARTSCOM	6,860	$681K	0.3%	$55.02	+21.1%	COM	372460105
—	DU PONT	10,412	$659K	0.3%	$53.84	—	COM	263534109
CVGW	CALAVO GROWERS	11,300	$644K	0.3%	$23.85	+82.8%	COM	128246105
—	XEROX	55,934	$624K	0.3%	$10.63	—	COM	984121103
GLW	CORNING	29,525	$616K	0.3%	$10.57	+34.9%	COM	219350105
—	CDK GLOBAL HOLDINGSCOM	13,217	$615K	0.3%	$41.70	—	COM	12508E101
PSX	PHILLIPS 66 COM	6,936	$600K	0.3%	$40.67	+37.8%	COM	718546104
MRK	MERCK &	11,162	$590K	0.3%	$30.02	+20.0%	COM	58933Y105
WFC	WELLS FARGO &NEW	12,017	$581K	0.3%	$27.63	+34.3%	COM	949746101
ALLE	ALLEGION PUBLIC LTD	8,839	$563K	0.3%	$38.80	+40.7%	COM	G0176J109
—	21ST CENT FOX	19,950	$556K	0.3%	$33.49	—	COM	90130A101
AMAT	APPLIED MATERIALS	26,250	$555K	0.3%	$12.71	+28.0%	COM	038222105
PH	PARKER-HANNIFIN	5,000	$555K	0.3%	$75.97	+13.1%	COM	701094104
FLR	FLUORORATION	10,300	$553K	0.3%	$53.56	-19.8%	COM	343412102
LUV	SOUTHWEST AIRLINES	12,150	$544K	0.3%	$11.86	+205.2%	COM	844741108
BK	BANK OF NEW YORK	14,750	$543K	0.3%	$21.22	+32.7%	COM	064058100
MUSA	MURPHY USA	8,327	$511K	0.3%	$38.02	+57.3%	COM	626755102
—	EATONORATION	7,673	$480K	0.2%	$65.03	—	COM	278058102
—	E M C MASS	17,534	$467K	0.2%	$23.80	—	COM	268648102
PFE	PFIZER	15,536	$460K	0.2%	$16.69	+11.9%	COM	717081103
IBM	INTL BUSINESS MACHINES	2,966	$449K	0.2%	$118.79	-29.2%	COM	459200101
—	NOBLE ENERGY	13,930	$437K	0.2%	$55.82	—	COM	655044105
INTC	INTEL	13,414	$433K	0.2%	$17.42	+40.0%	COM	458140100
—	CREE	14,800	$430K	0.2%	$63.79	—	COM	225447101
—	MEREDITH	9,000	$427K	0.2%	$47.73	—	COM	589433101
—	JOHNSON CONTROLS	10,750	$418K	0.2%	$36.56	—	COM	478366107
—	AMERITRADE HLDNG	13,050	$411K	0.2%	$24.54	—	COM	87236Y108
—	KANSAS CITY SOUTHERN NEW	4,800	$410K	0.2%	$106.53	—	COM	485170302
F	FORD MOTOR COMPANY	30,150	$407K	0.2%	$7.78	-4.3%	COM	345370860
—	GOOGLE	522	$398K	0.2%	$588.06	—	COM	38259P508
AWR	AMERICAN STATES WATER	10,100	$397K	0.2%	$21.56	+62.4%	COM	029899101
PAG	PENSKE AUTOMOTIVE GROUP	10,400	$394K	0.2%	$31.34	+13.6%	COM	70959W103
ARTNA	ARTESIAN RES CLA	13,575	$379K	0.2%	$15.13	+38.9%	COM	043113208
SHW	SHERWIN WILLIAMS	1,300	$370K	0.2%	$53.48	+49.3%	COM	824348106
—	ASHLAND	3,200	$351K	0.2%	$119.62	—	COM	044209104
IP	INTERNATIONAL PAPER	8,475	$347K	0.2%	$25.97	-12.2%	COM	460146103
OGS	ONE GASCOM	5,633	$344K	0.2%	$38.82	+45.3%	COM	68235P108
MPC	MARATHON PETE COM	8,988	$334K	0.2%	$32.11	-13.2%	COM	56585A102
—	ALUMINUMOF AMERICA	34,850	$333K	0.2%	$8.57	—	COM	013817101
BP	BP PLC	10,779	$325K	0.2%	$41.74	—	COM	055622104
HAL	HALLIBURTON COMPANY	9,117	$325K	0.2%	$33.33	-19.1%	COM	406216101
—	BROCADE COMMUNS SYS	30,500	$322K	0.2%	$6.06	—	COM	111621306
AMGN	AMGEN	2,090	$313K	0.2%	$74.12	+49.5%	COM	031162100
AEP	AMER ELECTRIC PWR	4,690	$311K	0.2%	$30.99	+40.9%	COM	025537101
PCAR	PACCAR	5,700	$311K	0.2%	$22.31	+4.4%	COM	693718108
MU	MICRON TECHNOLOGIES	29,400	$307K	0.2%	$11.50	-5.2%	COM	595112103
OXY	OCCIDENTAL PETE	4,478	$306K	0.2%	$57.79	-12.8%	COM	674599105
—	ZOES KITCHEN	7,850	$306K	0.2%	$31.45	—	COM	98979J109
ICE	INTERCONTINENTAL EXCHANGE	1,300	$305K	0.2%	$34.99	+22.5%	COM	45866F104
—	DIAMOND OFFSHR DRILLING	13,716	$298K	0.1%	$68.30	—	COM	25271C102
—	NUVEEN TX QLTY M MUN	19,500	$291K	0.1%	$13.90	—	COM	670983105
HBAN	HUNTINGTON BANCSHARES	30,500	$290K	0.1%	$4.74	+29.1%	COM	446150104
—	PIONEER NATURAL RES	1,875	$263K	0.1%	$125.30	—	COM	723787107
RIG	TRANSOCEAN SEDCO FOREX	28,527	$260K	0.1%	$48.84	-79.6%	COM	H8817H100
—	DENNYS	25,000	$259K	0.1%	$5.70	—	COM	24869P104
MATX	MATSONCOM	6,400	$257K	0.1%	$25.89	+26.0%	COM	57686G105
—	TWENTY FIRST CENTURY FOXC	9,100	$256K	0.1%	$33.29	—	COM	90130A200
CSX	CSX	9,900	$254K	0.1%	$6.91	+1.5%	COM	126408103
—	RICHMONT MINES	45,000	$253K	0.1%	$1.99	—	COM	76547T106
—	ANGLOGOLD LTD	18,140	$248K	0.1%	$15.18	—	COM	035128206
—	CIMAREX ENERGY	2,500	$243K	0.1%	$96.40	—	COM	171798101
—	FERRO	19,600	$232K	0.1%	$7.54	—	COM	315405100
SKTP	SKYTOP LODGE	309	$231K	0.1%	$764.18	-1.7%	COM	83087Y107
NRT	NO EUROPEAN OIL TR	29,500	$229K	0.1%	$19.01	—	COM	659310106
USB	US BANCORP DEL	5,600	$227K	0.1%	$22.41	+24.0%	COM	902973304
ALEX	ALEXANDER & BALDWIN	6,100	$223K	0.1%	$39.18	—	COM	014491104
MWA	MUELLER WATER PRODUCTS	22,000	$217K	0.1%	$5.84	+24.8%	COM	624758108
AVY	AVERY DENNISON	3,000	$216K	0.1%	$53.99	0.0%	COM	053611109
HAIN	HAIN CELESTIAL GROUP	5,300	$216K	0.1%	$45.90	-18.2%	COM	405217100
—	ANADARKO PETROLEUM	4,650	$216K	0.1%	$85.18	—	COM	032511107
—	NEWFIELD EXPLORATION	6,400	$212K	0.1%	$35.08	—	COM	651290108
—	CST BRANDSCOM	5,506	$210K	0.1%	$39.10	—	COM	12646R105
—	MARATHON OIL	18,880	$210K	0.1%	$31.90	—	COM	565849106
AZN	ASTRAZENECA PLC ADR	7,400	$208K	0.1%	$46.20	—	COM	046353108
—	BANCORP SOUTH CM	9,758	$207K	0.1%	$22.44	—	COM	059692103
MEI	METHODE ELECTRONICSCOM	7,000	$204K	0.1%	$22.87	-2.9%	COM	591520200
—	PATTERSON COMPANIES	4,400	$204K	0.1%	$46.36	—	COM	703395103
—	GOLDCORPNEW	11,200	$181K	0.1%	$25.11	—	COM	380956409
KEY	KEYCORP	16,191	$178K	0.1%	$6.48	+14.8%	COM	493267108
—	AEROJET ROCKETDYNE	10,200	$167K	0.1%	$20.59	—	COM	007800105
—	PROS HOLDINGCOM	11,400	$134K	0.1%	$29.57	—	COM	74346Y103
KGC	KINROSS GOLD NEW	37,073	$126K	0.1%	$3.96	-37.3%	COM	496902404
PBT	PERMIAN BASIN ROYALTY TR	19,900	$122K	0.1%	$12.16	—	COM	714236106
RF	REGIONS FINANCIAL CP NEW	13,995	$109K	0.1%	$5.82	-3.2%	COM	7591EP100
MTUS	TIMKENSTEEL COM	11,900	$108K	0.1%	$36.65	-80.0%	COM	887399103
XPL	SOLITARIO EXPLORATION	207,290	$97,000	0.0%	$1.31	-63.6%	COM	8342EP107
PBR	PETROLEO BRASILERIO ADRF	11,375	$66,000	0.0%	$13.47	—	COM	71654V408
HL	HECLA MINING	15,000	$41,000	0.0%	$2.97	-27.2%	COM	422704106
—	PDL BIOPHARMA	11,600	$38,000	0.0%	$7.10	—	COM	69329Y104
IAG	IAMGOLDORATION	16,760	$37,000	0.0%	$3.54	-45.0%	COM	450913108
—	YAMANA GOLD	10,380	$31,000	0.0%	$5.83	—	COM	98462Y100
—	LEAPFROG ENTERPRISESCOM	11,100	$11,000	0.0%	$8.06	—	COM	52186N106
—	GOLDEN STAR	19,500	$8,000	0.0%	$0.21	—	COM	38119T104