Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DOV	DOVER CORPORATION	10,225	$7.661M	3.5%	$749.24 *	$40.99	+27.6%	COM	260003108
GWW	GRAINGER WW INC	25,640	$5.954M	2.7%	$232.22 *	$201.89	+0.4%	COM	384802104
XOM	EXXON MOBIL CORP	64,431	$5.815M	2.7%	$90.25 *	$54.00	+11.7%	COM	30231G102
SBUX	STARBUCKS CORP	102,169	$5.672M	2.6%	$55.52 *	$32.51	+40.8%	COM	855244109
—	PRAXAIR INC	40,186	$4.709M	2.1%	$117.18	$115.15	—	COM	74005P104
HSY	HERSHEY FOODS CORP	41,664	$4.309M	2.0%	$103.42 *	$65.77	+27.0%	COM	427866108
APD	AIR PRODUCTS & CHEMICALS	28,226	$4.059M	1.9%	$143.80 *	$65.22	+76.9%	COM	009158106
PEP	PEPSICO INCORPORATED	38,670	$4.046M	1.8%	$104.63 *	$56.24	+41.7%	COM	713448108
JNJ	JOHNSON & JOHNSON	33,714	$3.884M	1.8%	$115.20 *	$59.93	+49.9%	COM	478160104
CVX	CHEVRONTEXACO CORP	31,354	$3.69M	1.7%	$117.69 *	$71.50	+12.1%	COM	166764100
IFF	INTL FLAVOR & FRAGRANCES	30,725	$3.62M	1.7%	$117.82 *	$58.56	+60.8%	COM	459506101
TSCO	TRACTOR SUPPLY COMPANY	47,515	$3.602M	1.6%	$75.81 *	$9.94	+32.5%	COM	892356106
ADP	AUTO DATA PROCESSING	34,923	$3.589M	1.6%	$102.77 *	$46.19	+83.8%	COM	053015103
SYY	SYSCO CORP	61,280	$3.393M	1.5%	$55.37 *	$24.48	+78.4%	COM	871829107
MA	MASTERCARD INC	32,281	$3.333M	1.5%	$103.25 *	$70.62	+38.8%	COM	57636Q104
MIDD	MIDDLEBY CORP THE	25,550	$3.291M	1.5%	$128.81	$72.85	+76.8%	COM	596278101
TXN	TEXAS INSTRUMENTS INC	42,425	$3.095M	1.4%	$72.95 *	$25.31	+124.7%	COM	882508104
EMR	EMERSON ELECTRIC	54,475	$3.036M	1.4%	$55.73 *	$41.26	+8.1%	COM	291011104
KMB	KIMBERLY-CLARK CORP	24,802	$2.83M	1.3%	$114.10 *	$63.26	+32.2%	COM	494368103
—	WESTROCK CO COM	54,519	$2.767M	1.3%	$50.75	$51.44	—	COM	96145D105
ABBV	ABBVIE INC COM	38,619	$2.418M	1.1%	$62.61 *	$26.65	+61.1%	COM	00287Y109
UNP	UNION PACIFIC CORP	23,326	$2.418M	1.1%	$103.66 *	$65.83	+29.1%	COM	907818108
A	AGILENT TECHNOLOGIES	53,025	$2.415M	1.1%	$45.54 *	$28.57	+49.1%	COM	00846U101
BR	BROADRIDGE FINANCIAL	35,100	$2.327M	1.1%	$66.30 *	$20.36	+179.8%	COM	11133T103
GRC	GORMAN-RUPP CO COM	73,899	$2.287M	1.0%	$30.95	$25.45	+21.6%	COM	383082104
BF/B	BROWN FORMAN CORP CL B	50,860	$2.284M	1.0%	$44.91 *	$27.98	+9.0%	COM	115637209
MKC	MC CORMICK & CO NEW VT	23,265	$2.171M	1.0%	$93.32 *	$28.15	+40.0%	COM	579780206
DIS	DISNEY WALT HOLDING CO	19,647	$2.047M	0.9%	$104.19 *	$57.99	+68.1%	COM	254687106
GIS	GENERAL MILLS INC	32,965	$2.036M	0.9%	$61.76 *	$32.05	+39.6%	COM	370334104
—	INGERSOLL-RAND COMPANY	27,130	$2.035M	0.9%	$75.01	$55.52	—	COM	G47791101
AVT	AVNET INC	42,675	$2.031M	0.9%	$47.59 *	$25.85	+49.3%	COM	053807103
—	ROWAN COMPANIES	105,303	$1.989M	0.9%	$18.89	$33.97	—	COM	779382100
MSFT	MICROSOFT CORP	31,990	$1.987M	0.9%	$62.11 *	$27.57	+102.8%	COM	594918104
—	PANERA BREAD CO CL A	9,600	$1.968M	0.9%	$205.00	$185.22	—	COM	69840W108
MMM	3M COMPANY	10,892	$1.944M	0.9%	$178.48 *	$61.68	+78.7%	COM	88579Y101
—	VERSUM MATLS INC COM	68,340	$1.918M	0.9%	$28.07	$28.07	—	COM	92532W103
—	NEENAH PAPER INC	22,500	$1.917M	0.9%	$85.20	$32.13	—	COM	640079109
FIS	FIDELITY NATL INFO SVCS	24,200	$1.83M	0.8%	$75.62 *	$35.22	+83.4%	COM	31620M106
CPK	CHESAPEAKE UTIL CORP	26,661	$1.784M	0.8%	$66.91 *	$30.02	+88.9%	COM	165303108
ASIX	ADVANSIX INC COM	80,550	$1.783M	0.8%	$22.14 *	$16.41	+23.2%	COM	00773T101
SON	SONOCO PRODUCTS INC	33,350	$1.757M	0.8%	$52.68 *	$23.25	+67.2%	COM	835495102
VLO	VALERO ENERGY	25,550	$1.745M	0.8%	$68.30 *	$24.23	+96.9%	COM	91913Y100
OLN	OLIN CORP NEW	66,000	$1.69M	0.8%	$25.61 *	$16.91	+17.9%	COM	680665205
CASY	CASEYS GENERAL STORES INC	14,109	$1.677M	0.8%	$118.86 *	$64.27	+73.1%	COM	147528103
—	BUNGE	22,465	$1.622M	0.7%	$72.20	$71.04	—	COM	G16962105
DRI	DARDEN RESTURANTS INC	22,200	$1.614M	0.7%	$72.70 *	$31.30	+80.3%	COM	237194105
ABT	ABBOTT LABORATORIES	40,725	$1.564M	0.7%	$38.40 *	$28.96	+12.6%	COM	002824100
MET	METLIFE INC	27,757	$1.495M	0.7%	$53.86 *	$26.65	+32.9%	COM	59156R108
KO	COCA-COLA COMPANY	33,628	$1.394M	0.6%	$41.45 *	$27.91	+12.0%	COM	191216100
SLB	SCHLUMBERGER LTDF	16,603	$1.393M	0.6%	$83.90 *	$53.97	+20.1%	COM	806857108
NTRS	NORTHERN TRUST CORP	15,483	$1.378M	0.6%	$89.00 *	$40.63	+70.6%	COM	665859104
HON	HONEYWELL INC	11,597	$1.343M	0.6%	$115.81 *	$54.09	+60.7%	COM	438516106
HP	HELMERICH & PAYNE INC	17,300	$1.339M	0.6%	$77.40	$63.04	+22.8%	COM	423452101
HD	HOME DEPOT INC	9,818	$1.316M	0.6%	$134.04 *	$56.73	+90.2%	COM	437076102
NSC	NORFOLK SOUTHERN CORP	12,090	$1.306M	0.6%	$108.02 *	$57.67	+56.1%	COM	655844108
OKE	ONEOK, INC	22,604	$1.297M	0.6%	$57.38 *	$19.60	+68.3%	COM	682680103
AAPL	APPLE, INC	11,132	$1.289M	0.6%	$115.79 *	$19.39	+37.7%	COM	037833100
AIT	APPLIED INDL TECH	21,700	$1.288M	0.6%	$59.35 *	$37.18	+40.1%	COM	03820C105
MSA	MINE SAFTEY APPLIANCE CO	18,500	$1.282M	0.6%	$69.30	$54.90	+26.3%	COM	553498106
DE	DEERE & CO	12,250	$1.262M	0.6%	$103.02 *	$68.19	+31.6%	COM	244199105
AIN	ALBANY INT'L CORP	27,050	$1.252M	0.6%	$46.28 *	$31.74	+30.9%	COM	012348108
KEX	KIRBY CORP	18,688	$1.242M	0.6%	$66.46	$80.44	-17.3%	COM	497266106
CE	CELANESE CORP	15,500	$1.22M	0.6%	$78.71 *	$46.08	+43.8%	COM	150870103
BMY	BRISTOL MYERS SQUIBB CO	20,717	$1.21M	0.6%	$58.41 *	$29.05	+45.5%	COM	110122108
EL	LAUDER ESTEE CORP CL A	15,772	$1.206M	0.5%	$76.46 *	$58.38	+17.0%	COM	518439104
GAP	GAP INC	50,650	$1.136M	0.5%	$22.43 *	$26.04	-36.9%	COM	364760108
—	CHUBB CORPORATION	8,584	$1.134M	0.5%	$132.11	$91.28	—	COM	171232101
—	STERIS PLC	16,476	$1.11M	0.5%	$67.37	$55.99	—	COM	859152100
KEYS	KEYSIGHT TECHNOLOGIES INC COM	29,649	$1.084M	0.5%	$36.56	$31.97	+14.4%	COM	49338L103
MUR	MURPHY OIL CORP	33,310	$1.036M	0.5%	$31.10 *	$34.50	-34.9%	COM	626717102
ATO	ATMOS ENERGY CORP	13,950	$1.034M	0.5%	$74.12 *	$31.05	+92.9%	COM	049560105
COST	COSTCO WHOLSALE CORP NEW	6,416	$1.027M	0.5%	$160.07 *	$86.56	+57.4%	COM	22160K105
COP	CONOCOPHILLIPS	20,448	$1.025M	0.5%	$50.13 *	$42.93	-11.9%	COM	20825C104
NEM	NEWMONT MINING	30,048	$1.023M	0.5%	$34.05 *	$21.31	+25.9%	COM	651639106
TKR	TIMKEN COMPANY	25,600	$1.016M	0.5%	$39.69	$39.56	+0.3%	COM	887389104
ADI	ANALOG DEVICES INC	13,900	$1.009M	0.5%	$72.59 *	$34.29	+78.7%	COM	032654105
CTAS	CINTAS CORP	8,725	$1.008M	0.5%	$115.53 *	$9.70	+172.8%	COM	172908105
D	DOMINION RESOURCES INC	12,800	$980K	0.4%	$76.56 *	$34.53	+49.6%	COM	25746U109
SR	SPIRE	15,000	$968K	0.4%	$64.53	$70.79	—	COM	84857L101
—	SPECTRA ENERGY CORP	23,206	$953K	0.4%	$41.07	$34.34	—	COM	847560109
AXP	AMERICAN EXPRESS CO	12,860	$952K	0.4%	$74.03 *	$62.75	+4.0%	COM	025816109
LOW	LOWES COMPANIES INC	13,204	$939K	0.4%	$71.11 *	$32.55	+84.8%	COM	548661107
—	UNITED TECHNOLOGIES CORP	8,540	$936K	0.4%	$109.60	$93.92	—	COM	913017109
CAT	CATERPILLAR INC	9,913	$919K	0.4%	$92.71 *	$63.39	+19.2%	COM	149123101
SWK	STANLEY BLACK & DECKER INC	7,620	$873K	0.4%	$114.57 *	$57.30	+57.7%	COM	854502101
VZ	VERIZON COMM	16,238	$866K	0.4%	$53.33 *	$27.05	+22.4%	COM	92343V104
FELE	FRANKLIN ELEC CO INC	22,200	$863K	0.4%	$38.87 *	$28.98	+22.1%	COM	353514102
—	DUKE ENERGY CORPORATION	11,048	$857K	0.4%	$77.57	$67.96	—	COM	26441C105
AMAT	APPLIED MATERIALS INC	25,100	$809K	0.4%	$32.23 *	$12.71	+129.8%	COM	038222105
—	EATON CORPORATION	11,802	$791K	0.4%	$67.02	$65.26	—	COM	278058102
—	TESORO CORPORATION	9,000	$787K	0.4%	$87.44	$52.28	—	COM	881609101
—	DU PONT E I DE NEMOUR&CO	10,712	$786K	0.4%	$73.38	$54.57	—	COM	263534109
—	DR PEPPER SNAPPLE GROUP	8,300	$752K	0.3%	$90.60	$48.04	—	COM	26138E109
—	CDK GLOBAL HOLDINGS LLC COM	12,507	$746K	0.3%	$59.65	$41.70	—	COM	12508E101
GT	GOODYEAR TIRE & RUBBER	23,800	$734K	0.3%	$30.84	$14.11	+118.9%	COM	382550101
SYK	STRYKER CORP	5,900	$706K	0.3%	$119.66 *	$56.92	+90.8%	COM	863667101
BK	BANK OF NEW YORK CO INC	14,200	$672K	0.3%	$47.32 *	$21.22	+75.9%	COM	064058100
GLW	CORNING INC	27,425	$665K	0.3%	$24.25 *	$10.57	+80.6%	COM	219350105
CVGW	CALAVO GROWERS INC	10,800	$663K	0.3%	$61.39 *	$23.85	+119.5%	COM	128246105
PH	PARKER-HANNIFIN CORP	4,700	$658K	0.3%	$140.00 *	$75.97	+60.5%	COM	701094104
MRK	MERCK & CO INC	10,962	$645K	0.3%	$58.84 *	$30.02	+41.8%	COM	58933Y105
WFC	WELLS FARGO & CO NEW	10,952	$603K	0.3%	$55.06 *	$27.89	+53.8%	COM	949746101
GPC	GENUINE PARTS CO COM	6,260	$598K	0.3%	$95.53 *	$55.02	+33.7%	COM	372460105
MU	MICRON TECHNOLOGIES	26,400	$578K	0.3%	$21.89 *	$11.50	+86.0%	COM	595112103
PSX	PHILLIPS 66 COM	6,686	$577K	0.3%	$86.30 *	$40.67	+50.5%	COM	718546104
FLR	FLUOR CORPORATION	10,200	$535K	0.2%	$52.45 *	$53.56	-9.1%	COM	343412102
—	AMERITRADE HLDNG CORP CL A	12,250	$534K	0.2%	$43.59	$24.54	—	COM	87236Y108
ALLE	ALLEGION PUBLIC LTD CO	8,340	$533K	0.2%	$63.91 *	$38.80	+48.4%	COM	G0176J109
—	21ST CENT FOX Cl A	18,950	$531K	0.2%	$28.02	$33.49	—	COM	90130A101
—	NOBLE ENERGY INC	13,850	$527K	0.2%	$38.05	$55.82	—	COM	655044105
ATI	ALLEGHENY TECH INC	31,900	$508K	0.2%	$15.92	$16.62	-4.1%	COM	01741R102
PFE	PFIZER INC	15,616	$507K	0.2%	$32.47 *	$16.85	+23.3%	COM	717081103
MUSA	MURPHY USA INC	8,227	$505K	0.2%	$61.38 *	$38.02	+57.2%	COM	626755102
—	MEREDITH CORP	8,500	$502K	0.2%	$59.06	$47.73	—	COM	589433101
PAG	PENSKE AUTOMOTIVE GROUP	9,700	$502K	0.2%	$51.75	$31.34	+65.4%	COM	70959W103
NGVT	INGEVITY CORP COM	9,044	$496K	0.2%	$54.84	$30.20	+81.7%	COM	45688C107
HAL	HALLIBURTON COMPANY	9,064	$490K	0.2%	$54.06 *	$33.33	+36.0%	COM	406216101
IBM	INTL BUSINESS MACHINES	2,866	$475K	0.2%	$165.74 *	$118.79	-9.3%	COM	459200101
INTC	INTEL	12,932	$469K	0.2%	$36.27 *	$17.42	+70.0%	COM	458140100
—	XEROX CORP	52,934	$462K	0.2%	$8.73	$10.63	—	COM	984121103
MPC	MARATHON PETE CORP COM	8,988	$452K	0.2%	$50.29 *	$32.11	+18.6%	COM	56585A102
AWR	AMERICAN STATES WATER CO	9,400	$428K	0.2%	$45.53 *	$21.56	+78.1%	COM	029899101
—	GOOGLE INC	534	$423K	0.2%	$792.13	$590.63	—	COM	38259P508
—	KANSAS CITY SOUTHERN NEW	4,800	$407K	0.2%	$84.79	$106.53	—	COM	485170302
IP	INTERNATIONAL PAPER CO	7,575	$401K	0.2%	$52.94 *	$25.97	+31.3%	COM	460146103
RIG	TRANSOCEAN SEDCO FOREX	26,790	$394K	0.2%	$14.71	$48.84	-69.8%	COM	H8817H100
ARTNA	ARTESIAN RES CORP CLA	12,250	$391K	0.2%	$31.92 *	$15.13	+63.1%	COM	043113208
BP	BP PLC	10,279	$384K	0.2%	$37.36	$42.86	-12.8%	COM	055622104
—	ANADARKO PETROLEUM CORP	5,388	$375K	0.2%	$69.60	$82.24	—	COM	032511107
ICE	INTERCONTINENTAL EXCHANGE	6,500	$366K	0.2%	$56.31 *	$46.42	+8.4%	COM	45866F104
PCAR	PACCAR INC	5,700	$364K	0.2%	$63.86 *	$22.31	+35.8%	COM	693718108
HBAN	HUNTINGTON BANCSHARES INC	27,300	$360K	0.2%	$13.19 *	$4.74	+90.1%	COM	446150104
F	FORD MOTOR COMPANY	29,550	$358K	0.2%	$12.12 *	$7.79	-3.7%	COM	345370860
CSX	CSX CORP	9,900	$355K	0.2%	$35.86 *	$6.91	+53.3%	COM	126408103
—	BROCADE COMMUNS SYS INC	28,400	$354K	0.2%	$12.46	$6.06	—	COM	111621306
OGS	ONE GAS INC COM	5,533	$353K	0.2%	$63.80	$38.82	+64.8%	COM	68235P108
SHW	SHERWIN WILLIAMS CO	1,300	$349K	0.2%	$268.46 *	$53.48	+54.5%	COM	824348106
—	ASHLAND INC	3,200	$349K	0.2%	$109.06	$119.62	—	COM	044209104
—	CIMAREX ENERGY CO	2,500	$339K	0.2%	$135.60	$96.40	—	COM	171798101
—	CREE INC	12,300	$324K	0.1%	$26.34	$63.79	—	COM	225447101
OXY	OCCIDENTAL PETE CORP	4,478	$318K	0.1%	$71.01 *	$57.79	-3.8%	COM	674599105
LUV	SOUTHWEST AIRLINES CO	6,343	$316K	0.1%	$49.82 *	$11.86	+276.9%	COM	844741108
—	MARATHON OIL CO	17,880	$309K	0.1%	$17.28	$31.90	—	COM	565849106
CMA	COMERICA INC	4,466	$304K	0.1%	$68.07 *	$31.08	+29.9%	COM	200340107
—	BANCORP SOUTH CM	9,758	$302K	0.1%	$30.95	$22.44	—	COM	059692103
KEY	KEYCORP	16,191	$295K	0.1%	$18.22 *	$6.48	+92.0%	COM	493267108
MWA	MUELLER WATER PRODUCTS	22,000	$292K	0.1%	$13.27 *	$5.84	+96.0%	COM	624758108
AEP	AMER ELECTRIC PWR CO INC	4,640	$292K	0.1%	$62.93 *	$30.99	+47.8%	COM	025537101
AMGN	AMGEN INC	1,980	$289K	0.1%	$145.96 *	$74.12	+50.4%	COM	031162100
MEI	METHODE ELECTRONICS INC COM	7,000	$289K	0.1%	$41.29 *	$22.87	+48.9%	COM	591520200
—	DENNYS CORP	22,500	$288K	0.1%	$12.80	$5.70	—	COM	24869P104
USB	US BANCORP DEL	5,600	$287K	0.1%	$51.25 *	$22.41	+63.6%	COM	902973304
—	PIONEER NATURAL RES CO	1,550	$279K	0.1%	$180.00	$125.30	—	COM	723787107
—	RICHMONT MINES	42,500	$276K	0.1%	$6.49	$1.99	—	COM	76547T106
—	BAKER HUGHES INC	4,250	$276K	0.1%	$64.94	$50.35	—	COM	057224107
CFR	CULLEN FROST BANKERS	3,000	$264K	0.1%	$88.00 *	$46.66	+45.8%	COM	229899109
PRK	PARK NATIONAL CORP	2,200	$263K	0.1%	$119.55	$90.93	+31.6%	COM	700658107
—	CST BRANDS INC COM	5,418	$260K	0.1%	$47.99	$39.10	—	COM	12646R105
—	FERRO CORP	17,900	$256K	0.1%	$14.30	$7.54	—	COM	315405100
—	ENERGEN CORP	4,400	$253K	0.1%	$57.50	$48.18	—	COM	29265N108
ALEX	ALEXANDER & BALDWIN INC	5,600	$251K	0.1%	$44.82	$39.18	—	COM	014491104
PNC	PNC BANK CORP	2,146	$250K	0.1%	$116.50 *	$63.28	+37.2%	COM	693475105
—	NEWFIELD EXPLORATION CO	5,900	$238K	0.1%	$40.34	$35.08	—	COM	651290108
—	NUVEEN TX QLTY INCM MUN	17,300	$237K	0.1%	$13.70	$13.90	—	COM	670983105
—	PROS HOLDING INC COM	10,900	$234K	0.1%	$21.47	$29.57	—	COM	74346Y103
—	TWENTY FIRST CENTURY FOX INC C	8,600	$234K	0.1%	$27.21	$33.29	—	COM	90130A200
AZN	ASTRAZENECA PLC ADR	8,500	$232K	0.1%	$27.29	$43.84	—	COM	046353108
—	ANGLOGOLD LTD	21,740	$228K	0.1%	$10.49	$14.41	—	COM	035128206
—	DIAMOND OFFSHR DRILLING	12,816	$226K	0.1%	$17.63	$68.30	—	COM	25271C102
MATX	MATSON INC COM	6,400	$226K	0.1%	$35.31 *	$25.89	+15.8%	COM	57686G105
SKTP	SKYTOP LODGE CORP	309	$222K	0.1%	$718.45 *	$764.18	-3.7%	COM	83087Y107
—	KELLOGG COMPANY	2,960	$218K	0.1%	$73.65 *	$50.04	+0.0%	COM	487836108
—	ARCONIC INC	11,690	$216K	0.1%	$18.48	$18.48	—	COM	03965L100
NRT	NO EUROPEAN OIL TR	32,200	$212K	0.1%	$6.58	$17.43	—	COM	659310106
HAIN	HAIN CELESTIAL GROUP INC	5,300	$206K	0.1%	$38.87	$37.46	+4.2%	COM	405217100
BDX	BECTON DICKINSON & CO	1,240	$205K	0.1%	$165.32 *	$138.32	+2.1%	COM	075887109
RF	REGIONS FINANCIAL CP NEW	13,442	$193K	0.1%	$14.36 *	$5.82	+76.9%	COM	7591EP100
MTUS	TIMKENSTEEL CORP COM	11,600	$179K	0.1%	$15.43	$36.65	-57.8%	COM	887399103
PBT	PERMIAN BASIN ROYALTY TR	19,900	$153K	0.1%	$7.69	$12.16	—	COM	714236106
—	GOLDCORP INC NEW	10,700	$145K	0.1%	$13.55	$25.11	—	COM	380956409
XPL	SOLITARIO EXPLORATION	207,290	$128K	0.1%	$0.62	$1.31	-52.7%	COM	8342EP107
KGC	KINROSS GOLD CORP NEW	39,073	$121K	0.1%	$3.10	$3.94	-21.0%	COM	496902404
PBR	PETROLEO BRASILERIO ADRF	11,175	$112K	0.1%	$10.02	$17.01	-40.6%	COM	71654V408
HL	HECLA MINING	12,500	$65,000	0.0%	$5.20 *	$2.97	+69.1%	COM	422704106
IAG	IAMGOLD CORPORATION	16,760	$64,000	0.0%	$3.82	$3.54	+8.9%	COM	450913108
—	YAMANA GOLD INC	10,380	$29,000	0.0%	$2.79	$5.83	—	COM	98462Y100
—	PDL BIOPHARMA INC	10,300	$21,000	0.0%	$2.04	$7.10	—	COM	69329Y104
—	GOLDEN STAR RES LTD CDAF	19,500	$14,000	0.0%	$0.72	$0.21	—	COM	38119T104