Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GWW	GRAINGER WW INC	25,715	$5.781M	2.9%	$224.81 *	$201.89	-3.4%	COM	384802104
SBUX	STARBUCKSRP	106,136	$5.746M	2.8%	$54.14 *	$32.51	+36.7%	COM	855244109
XOM	EXXON MOBILRP	62,664	$5.469M	2.7%	$87.27 *	$53.88	+7.3%	COM	30231G102
—	PRAXAIR INC	40,711	$4.919M	2.4%	$120.83	$115.15	—	COM	74005P104
IFF	INTL FLAVOR & FRAGRANCES	30,975	$4.428M	2.2%	$142.95 *	$58.56	+94.1%	COM	459506101
PEP	PEPSICO INCORPORATED	39,017	$4.243M	2.1%	$108.75 *	$56.24	+46.2%	COM	713448108
APD	AIR PRODUCTS & CHEMICALS	27,546	$4.141M	2.0%	$150.33 *	$64.07	+72.1%	COM	009158106
JNJ	JOHNSON & JOHNSON	34,014	$4.018M	2.0%	$118.13 *	$59.93	+52.6%	COM	478160104
HSY	HERSHEY FOODSRP	41,664	$3.983M	2.0%	$95.60 *	$65.77	+16.6%	COM	427866108
MA	MASTERCARD INC	32,281	$3.285M	1.6%	$101.76 *	$70.62	+36.5%	COM	57636Q104
CVX	CHEVRONTEXACO	31,379	$3.229M	1.6%	$102.90 *	$71.50	-3.0%	COM	166764100
TSCO	TRACTOR SUPPLYMPANY	47,615	$3.206M	1.6%	$67.33 *	$9.94	+17.3%	COM	892356106
MIDD	MIDDLEBYRP THE	25,550	$3.158M	1.6%	$123.60	$72.85	+69.7%	COM	596278101
KMB	KIMBERLY-CLARKRP	24,802	$3.128M	1.5%	$126.12 *	$63.26	+44.9%	COM	494368103
ADP	AUTO DATA PROCESSING	35,148	$3.1M	1.5%	$88.20 *	$46.19	+56.8%	COM	053015103
TXN	TEXAS INSTRUMENTS INC	43,500	$3.052M	1.5%	$70.16 *	$25.31	+114.5%	COM	882508104
SYY	SYSCORP	61,280	$3.003M	1.5%	$49.00 *	$24.48	+56.9%	COM	871829107
EMR	EMERSON ELECTRIC	54,575	$2.974M	1.5%	$54.49 *	$41.26	+4.7%	COM	291011104
—	WESTROCKM	54,719	$2.652M	1.3%	$48.47	$51.44	—	COM	96145D105
A	AGILENT TECHNOLOGIES	53,125	$2.501M	1.2%	$47.08 *	$28.57	+53.7%	COM	00846U101
ABBV	ABBVIE INCM	38,335	$2.417M	1.2%	$63.05 *	$26.65	+60.7%	COM	00287Y109
BF/B	BROWN FORMANRP	50,934	$2.416M	1.2%	$47.43 *	$27.98	+14.7%	COM	115637209
BR	BROADRIDGE FINANCIAL	35,100	$2.379M	1.2%	$67.78 *	$20.36	+184.7%	COM	11133T103
MKC	MCRMICK & NEW VT	23,305	$2.328M	1.2%	$99.89 *	$28.15	+48.5%	COM	579780206
UNP	UNION PACIFICRP	23,300	$2.272M	1.1%	$97.51 *	$65.83	+20.7%	COM	907818108
GIS	GENERAL MILLS INC	32,965	$2.105M	1.0%	$63.86 *	$32.05	+43.3%	COM	370334104
MMM	3M COMPANY	10,892	$1.919M	0.9%	$176.18 *	$61.68	+75.3%	COM	88579Y101
GRC	GORMAN-RUPPM	74,002	$1.895M	0.9%	$25.61	$25.45	+0.6%	COM	383082104
FIS	FIDELITY NATL INFO SVCS	24,285	$1.87M	0.9%	$77.00 *	$35.22	+86.2%	COM	31620M106
—	PANERA BREAD	9,600	$1.869M	0.9%	$194.69	$185.22	—	COM	69840W108
—	INGERSOLL-RANDMPANY	27,230	$1.85M	0.9%	$67.94	$55.52	—	COM	G47791101
MSFT	MICROSOFTRP	31,590	$1.819M	0.9%	$57.58 *	$27.24	+89.0%	COM	594918104
DIS	DISNEY WALT HOLDING	19,345	$1.796M	0.9%	$92.84 *	$57.48	+50.0%	COM	254687106
—	NEENAH PAPER INC	22,500	$1.777M	0.9%	$78.98	$32.13	—	COM	640079109
SON	SONOCO PRODUCTS INC	33,500	$1.769M	0.9%	$52.81 *	$23.25	+66.4%	COM	835495102
AVT	AVNET	42,850	$1.759M	0.9%	$41.05 *	$25.85	+28.3%	COM	053807103
ABT	ABBOTT LABORATORIES	40,775	$1.724M	0.9%	$42.28 *	$28.96	+23.2%	COM	002824100
CASY	CASEYS GENERAL STORES	14,149	$1.7M	0.8%	$120.15 *	$64.27	+74.6%	COM	147528103
CPK	CHESAPEAKE UTIL	27,361	$1.67M	0.8%	$61.04 *	$30.02	+71.5%	COM	165303108
—	ROWANMPANIES	107,453	$1.628M	0.8%	$15.15	$33.97	—	COM	779382100
KO	COCA-COLAMPANY	34,028	$1.44M	0.7%	$42.32 *	$27.91	+13.4%	COM	191216100
EL	LAUDER ESTEERP	15,772	$1.396M	0.7%	$88.51 *	$58.38	+34.8%	COM	518439104
VLO	VALERO ENERGY	25,850	$1.37M	0.7%	$53.00 *	$24.23	+51.3%	COM	91913Y100
DRI	DARDEN RESTURANTS INC	22,200	$1.361M	0.7%	$61.31 *	$31.30	+50.6%	COM	237194105
OLN	OLINRP NEW	66,300	$1.36M	0.7%	$20.51 *	$16.91	-6.4%	COM	680665205
HON	HONEYWELL INC	11,444	$1.334M	0.7%	$116.57 *	$53.69	+61.1%	COM	438516106
—	BUNGE	22,465	$1.33M	0.7%	$59.20	$71.04	—	COM	G16962105
SLB	SCHLUMBERGERF	16,603	$1.305M	0.6%	$78.60 *	$53.97	+11.9%	COM	806857108
HD	HOME DEPOT INC	9,761	$1.256M	0.6%	$128.68 *	$56.73	+81.6%	COM	437076102
AAPL	APPLE	11,009	$1.244M	0.6%	$113.00 *	$19.31	+34.2%	COM	037833100
MET	METLIFE INC	27,857	$1.237M	0.6%	$44.41 *	$26.65	+8.6%	COM	59156R108
NEM	NEWMONT MINING	30,948	$1.215M	0.6%	$39.26 *	$21.31	+45.0%	COM	651639106
NSC	NORFOLK SOUTHERNRP	12,490	$1.212M	0.6%	$97.04 *	$57.67	+39.3%	COM	655844108
—	STERIS PLC	16,550	$1.209M	0.6%	$73.05	$55.99	—	COM	859152100
HP	HELMERICH & PAYNE INC	17,300	$1.164M	0.6%	$67.28	$63.04	+6.8%	COM	423452101
OKE	ONEOK, INC	22,654	$1.164M	0.6%	$51.38 *	$19.60	+48.8%	COM	682680103
GAP	GAP INC	51,750	$1.15M	0.6%	$22.22 *	$26.04	-38.8%	COM	364760108
AIN	ALBANY INT'LRP	27,050	$1.146M	0.6%	$42.37 *	$31.74	+19.3%	COM	012348108
BMY	BRISTOL MYERS SQUIBB	20,711	$1.116M	0.6%	$53.88 *	$29.05	+33.3%	COM	110122108
MSA	MINE SAFTEY APPLIANCE	18,500	$1.073M	0.5%	$58.00	$54.90	+5.7%	COM	553498106
—	CHUBB CORPORATION	8,475	$1.064M	0.5%	$125.55	$90.76	—	COM	171232101
DE	DEERE &	12,350	$1.054M	0.5%	$85.34 *	$68.19	+8.4%	COM	244199105
NTRS	NORTHERN TRUSTRP	15,516	$1.054M	0.5%	$67.93 *	$40.63	+29.7%	COM	665859104
ATO	ATMOS ENERGYRP	13,950	$1.038M	0.5%	$74.41 *	$31.05	+92.5%	COM	049560105
CE	CELANESERP	15,550	$1.035M	0.5%	$66.56 *	$46.08	+20.9%	COM	150870103
MUR	MURPHY OILRP	33,360	$1.014M	0.5%	$30.40 *	$34.50	-37.0%	COM	626717102
AIT	APPLIED INDL TECH	21,700	$1.014M	0.5%	$46.73 *	$37.18	+9.7%	COM	03820C105
—	SPECTRA ENERGYRP	23,206	$992K	0.5%	$42.75	$34.34	—	COM	847560109
D	DOMINION RESOURCES INC	13,300	$987K	0.5%	$74.21 *	$34.53	+43.8%	COM	25746U109
CTAS	CINTASRP	8,750	$985K	0.5%	$112.57 *	$9.70	+162.4%	COM	172908105
COST	COSTCO	6,425	$979K	0.5%	$152.37 *	$86.56	+49.5%	COM	22160K105
KEX	KIRBYRP	15,590	$969K	0.5%	$62.16	$83.86	-25.9%	COM	497266106
SR	SPIRE	15,000	$956K	0.5%	$63.73	$70.79	—	COM	84857L101
LOW	LOWESMPANIES INC	13,204	$953K	0.5%	$72.18 *	$32.55	+86.8%	COM	548661107
KEYS	KEYSIGHT TECHNOLOGIES INCM	29,949	$949K	0.5%	$31.69	$31.97	-0.9%	COM	49338L103
SWK	STANLEY BLACK & DECKER INC	7,620	$937K	0.5%	$122.97 *	$57.30	+68.3%	COM	854502101
TKR	TIMKENMPANY	25,750	$904K	0.4%	$35.11	$39.56	-11.2%	COM	887389104
FELE	FRANKLIN ELEC INC	22,200	$903K	0.4%	$40.68 *	$28.98	+27.4%	COM	353514102
—	DUKE ENERGYRPORATION	11,247	$900K	0.4%	$80.02	$67.96	—	COM	26441C105
COP	CONOCOPHILLIPS	20,598	$895K	0.4%	$43.45 *	$42.93	-24.0%	COM	20825C104
ADI	ANALOG DEVICES INC	13,900	$895K	0.4%	$64.39 *	$34.29	+57.7%	COM	032654105
CAT	CATERPILLAR INC	9,913	$879K	0.4%	$88.67 *	$63.39	+13.1%	COM	149123101
VZ	VERIZONMM	16,738	$870K	0.4%	$51.98 *	$27.05	+17.8%	COM	92343V104
—	UNITED TECHNOLOGIESRP	8,540	$867K	0.4%	$101.52	$93.92	—	COM	913017109
AXP	AMERICAN EXPRESS	12,960	$829K	0.4%	$63.97 *	$62.75	-10.5%	COM	025816109
—	PIEDMONT NATURAL GAS	13,575	$815K	0.4%	$60.04	$43.61	—	COM	505597104
—	EATONRPORATION	11,802	$775K	0.4%	$65.67	$65.26	—	COM	278058102
GT	GOODYEAR TIRE & RUBBER	23,800	$768K	0.4%	$32.27	$14.11	+129.0%	COM	382550101
—	DR PEPPER SNAPPLE GROUP	8,350	$762K	0.4%	$91.26	$48.04	—	COM	26138E109
AMAT	APPLIED MATERIALS	25,100	$756K	0.4%	$30.12 *	$12.71	+114.0%	COM	038222105
DOV	DOVERRPORATION	10,225	$752K	0.4%	$73.55 *	$40.99	+24.7%	COM	260003108
—	CDK GLOBAL HOLDINGS	12,507	$717K	0.4%	$57.33	$41.70	—	COM	12508E101
—	TESORORPORATION	9,000	$716K	0.4%	$79.56	$52.28	—	COM	881609101
CVGW	CALAVO GROWERS	10,800	$706K	0.3%	$65.37 *	$23.85	+130.7%	COM	128246105
MRK	MERCK & INC	11,062	$690K	0.3%	$62.38 *	$30.02	+49.2%	COM	58933Y105
—	DU PONT E I DE NEMOUR	10,312	$690K	0.3%	$66.91	$53.84	—	COM	263534109
SYK	STRYKERRP	5,900	$686K	0.3%	$116.27 *	$56.92	+84.7%	COM	863667101
GLW	CORNING INC	28,325	$669K	0.3%	$23.62 *	$10.57	+75.0%	COM	219350105
GPC	GENUINE PARTSM	6,260	$628K	0.3%	$100.32 *	$55.02	+39.7%	COM	372460105
PH	PARKER-HANNIFINRP	4,700	$589K	0.3%	$125.32 *	$75.97	+43.2%	COM	701094104
MUSA	MURPHY USA INC	8,227	$587K	0.3%	$71.35 *	$38.02	+82.4%	COM	626755102
ALLE	ALLEGION PUBLIC	8,373	$576K	0.3%	$68.79 *	$38.80	+59.5%	COM	G0176J109
BK	BANK OF NEW YORK	14,250	$568K	0.3%	$39.86 *	$21.22	+47.4%	COM	064058100
—	XEROXRP	53,334	$540K	0.3%	$10.12	$10.63	—	COM	984121103
PSX	PHILLIPS 66M	6,686	$538K	0.3%	$80.47 *	$40.67	+39.2%	COM	718546104
PFE	PFIZER INC	15,716	$532K	0.3%	$33.85 *	$16.85	+27.3%	COM	717081103
FLR	FLUORRPORATION	10,200	$523K	0.3%	$51.27 *	$53.56	-11.5%	COM	343412102
—	NOBLE ENERGY INC	13,850	$494K	0.2%	$35.67	$55.82	—	COM	655044105
INTC	INTEL	12,989	$490K	0.2%	$37.72 *	$17.42	+75.6%	COM	458140100
WFC	WELLS FARGO & NEW	10,952	$484K	0.2%	$44.19 *	$27.89	+22.5%	COM	949746101
MU	MICRON TECHNOLOGIES	26,400	$469K	0.2%	$17.77 *	$11.50	+50.9%	COM	595112103
PAG	PENSKE AUTOMOTIVE GROUP	9,700	$467K	0.2%	$48.14	$31.34	+53.7%	COM	70959W103
LUV	SOUTHWEST AIRLINES	12,000	$466K	0.2%	$38.83 *	$11.86	+193.5%	COM	844741108
—	21ST CENT FOX	18,950	$458K	0.2%	$24.17	$33.49	—	COM	90130A101
IBM	INTL BUSINESS MACHINES	2,866	$455K	0.2%	$158.76 *	$118.79	-14.0%	COM	459200101
—	KANSAS CITY SOUTHERN NEW	4,800	$447K	0.2%	$93.13	$106.53	—	COM	485170302
—	MEREDITHRP	8,500	$441K	0.2%	$51.88	$47.73	—	COM	589433101
—	AMERITRADE HLDNGRP	12,250	$431K	0.2%	$35.18	$24.54	—	COM	87236Y108
—	GOOGLE INC	534	$429K	0.2%	$803.37	$590.63	—	COM	38259P508
—	RICHMONT MINES	42,500	$427K	0.2%	$10.05	$1.99	—	COM	76547T106
NGVT	INGEVITYRPM	9,093	$419K	0.2%	$46.08	$30.20	+52.6%	COM	45688C107
HAL	HALLIBURTONMPANY	9,017	$404K	0.2%	$44.80 *	$33.33	+12.5%	COM	406216101
AWR	AMERICAN STATES WATER	9,400	$376K	0.2%	$40.00 *	$21.56	+55.6%	COM	029899101
—	ASHLAND INC	3,200	$371K	0.2%	$115.94	$119.62	—	COM	044209104
BP	BP PLC	10,479	$368K	0.2%	$35.12	$42.86	-18.0%	COM	055622104
—	CREE INC	14,300	$367K	0.2%	$25.66	$63.79	—	COM	225447101
MPC	MARATHON PETERPM	8,988	$364K	0.2%	$40.50 *	$32.11	-5.1%	COM	56585A102
—	ALUMINUM OF AMERICA	35,975	$364K	0.2%	$10.12	$8.60	—	COM	013817101
IP	INTERNATIONAL PAPER	7,575	$363K	0.2%	$47.92 *	$25.97	+17.5%	COM	460146103
F	FORD MOTORMPANY	29,850	$360K	0.2%	$12.06 *	$7.79	-5.4%	COM	345370860
SHW	SHERWIN WILLIAMS	1,300	$359K	0.2%	$276.15 *	$53.48	+58.5%	COM	824348106
ICE	INTERCONTINENTAL EXCHANGE	1,300	$350K	0.2%	$269.23 *	$34.99	+36.9%	COM	45866F104
ARTNA	ARTESIAN RESRP	12,250	$349K	0.2%	$28.49 *	$15.13	+44.6%	COM	043113208
OGS	ONE GAS INCM	5,533	$342K	0.2%	$61.81	$38.82	+59.3%	COM	68235P108
—	ANADARKO PETROLEUM	5,332	$337K	0.2%	$63.20	$82.37	—	COM	032511107
—	CIMAREX ENERGY	2,500	$335K	0.2%	$134.00	$96.40	—	COM	171798101
PCAR	PACCAR INC	5,700	$335K	0.2%	$58.77 *	$22.31	+23.4%	COM	693718108
AMGN	AMGEN INC	1,980	$330K	0.2%	$166.67 *	$74.12	+70.4%	COM	031162100
OXY	OCCIDENTAL PETERP	4,478	$326K	0.2%	$72.80 *	$57.79	-2.6%	COM	674599105
CSX	CSXRP	9,900	$301K	0.1%	$30.40 *	$6.91	+29.5%	COM	126408103
RIG	TRANSOCEAN SEDCO FOREX	28,082	$299K	0.1%	$10.65	$48.84	-78.2%	COM	H8817H100
HBAN	HUNTINGTON BANCSHARES INC	30,200	$297K	0.1%	$9.83 *	$4.74	+40.9%	COM	446150104
AEP	AMER ELECTRIC PWR	4,640	$297K	0.1%	$64.01 *	$30.99	+49.3%	COM	025537101
—	ANGLOGOLD	18,140	$288K	0.1%	$15.88	$15.18	—	COM	035128206
—	PIONEER NATURAL RES	1,550	$287K	0.1%	$185.16	$125.30	—	COM	723787107
—	MARATHON OIL	17,880	$282K	0.1%	$15.77	$31.90	—	COM	565849106
MWA	MUELLER WATER PRODUCTS	22,000	$276K	0.1%	$12.55 *	$5.84	+84.3%	COM	624758108
—	BROCADEMMUNS SYS	29,400	$271K	0.1%	$9.22	$6.06	—	COM	111621306
—	DENNYSRP	25,000	$267K	0.1%	$10.68	$5.70	—	COM	24869P104
—	NUVEEN TX QLTY INCM MUN	17,300	$266K	0.1%	$15.38	$13.90	—	COM	670983105
—	CST BRANDS INCM	5,451	$262K	0.1%	$48.06	$39.10	—	COM	12646R105
—	FERRORP	18,900	$261K	0.1%	$13.81	$7.54	—	COM	315405100
—	NEWFIELD EXPLORATION	5,900	$256K	0.1%	$43.39	$35.08	—	COM	651290108
MATX	MATSON INCM	6,400	$255K	0.1%	$39.84 *	$25.89	+29.9%	COM	57686G105
AEM	AGNICO-EAGLE MINES	4,700	$254K	0.1%	$54.04 *	$38.05	+19.6%	COM	008474108
—	ENERGENRP	4,400	$253K	0.1%	$57.50	$48.18	—	COM	29265N108
AZN	ASTRAZENECA PLC ADR	7,649	$251K	0.1%	$32.81	$45.68	—	COM	046353108
—	PROS HOLDING INCM	10,900	$246K	0.1%	$22.57	$29.57	—	COM	74346Y103
MEI	METHODE ELECTRONICS	7,000	$244K	0.1%	$34.86 *	$22.87	+25.6%	COM	591520200
USB	US BANCORP DEL	5,600	$240K	0.1%	$42.86 *	$22.41	+35.9%	COM	902973304
—	DIAMOND OFFSHR DRILLING	13,616	$239K	0.1%	$17.55	$68.30	—	COM	25271C102
—	BANCORP SOUTH	9,758	$226K	0.1%	$23.16	$22.44	—	COM	059692103
SKTP	SKYTOP LODGERP	309	$225K	0.1%	$728.16	$764.18	-3.9%	COM	83087Y107
BDX	BECTON DICKINSON	1,240	$222K	0.1%	$179.03 *	$138.32	+10.4%	COM	075887109
AVY	AVERY DENNISONRP	2,800	$217K	0.1%	$77.50 *	$53.99	+22.0%	COM	053611109
NRT	NO EUROPEAN OIL TR	28,100	$216K	0.1%	$7.69	$19.01	—	COM	659310106
CFR	CULLEN FROST BANKERS	3,000	$215K	0.1%	$71.67 *	$46.66	+18.1%	COM	229899109
ALEX	ALEXANDER & BALDWIN	5,600	$215K	0.1%	$38.39	$39.18	—	COM	014491104
—	BAKER HUGHES	4,250	$214K	0.1%	$50.35	$50.35	—	COM	057224107
—	TWENTY FIRST CENTURY FOX INC C	8,600	$212K	0.1%	$24.65	$33.29	—	COM	90130A200
PRK	PARK NATIONALRP	2,200	$211K	0.1%	$95.91	$90.93	+5.6%	COM	700658107
CMA	COMERICA INC	4,466	$211K	0.1%	$47.25 *	$31.08	0.0%	COM	200340107
—	CERNERRP	3,387	$209K	0.1%	$61.71	$61.71	—	COM	156782104
CL	COLGATE-PALMOLIVE	2,800	$207K	0.1%	$73.93 *	$56.89	+4.8%	COM	194162103
PNC	PNC BANKRP	2,246	$202K	0.1%	$89.94 *	$63.28	+5.0%	COM	693475105
—	PATTERSONMPANIES	4,400	$202K	0.1%	$45.91	$46.36	—	COM	703395103
SCHW	THE CHARLES SCHWABRP	6,350	$200K	0.1%	$31.50 *	$26.03	+7.8%	COM	808513105
KEY	KEYCORP	16,191	$197K	0.1%	$12.17 *	$6.48	+27.3%	COM	493267108
—	GOLDCORP INC NEW	10,700	$176K	0.1%	$16.45	$25.11	—	COM	380956409
KGC	KINROSS GOLDRP NEW	37,073	$156K	0.1%	$4.21	$3.96	+6.3%	COM	496902404
PBT	PERMIAN BASIN ROYALTY TR	19,900	$138K	0.1%	$6.93	$12.16	—	COM	714236106
XPL	SOLITARIO EXPLORATION	207,290	$136K	0.1%	$0.66	$1.31	-49.6%	COM	8342EP107
RF	REGIONS FINANCIAL CP NEW	13,442	$132K	0.1%	$9.82 *	$5.82	+21.0%	COM	7591EP100
MTUS	TIMKENSTEELRPM	11,600	$121K	0.1%	$10.43	$36.65	-71.5%	COM	887399103
PBR	PETROLEO BRASILERIO ADRF	11,375	$106K	0.1%	$9.32	$17.01	-45.2%	COM	71654V408
HL	HECLA MINING	12,500	$71,000	0.0%	$5.68 *	$2.97	+83.9%	COM	422704106
IAG	IAMGOLDRPORATION	16,760	$67,000	0.0%	$4.00	$3.54	+14.5%	COM	450913108
—	YAMANA GOLD INC	10,380	$44,000	0.0%	$4.24	$5.83	—	COM	98462Y100
—	PDL BIOPHARMA INC	11,300	$37,000	0.0%	$3.27	$7.10	—	COM	69329Y104
—	GOLDEN STAR RESCDAF	19,500	$16,000	0.0%	$0.82	$0.21	—	COM	38119T104