Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBUX	STARBUCKS CORP	101,369	$5.918M	2.8%	$32.51	+43.9%	COM	855244109
GWW	GRAINGER WW INC	25,141	$5.851M	2.7%	$201.89	+6.7%	COM	384802104
XOM	EXXON MOBIL CORP	62,782	$5.148M	2.4%	$54.00	+3.9%	COM	30231G102
HSY	HERSHEY FOODS CORP	41,074	$4.487M	2.1%	$65.77	+32.0%	COM	427866108
—	PRAXAIR INC	37,492	$4.446M	2.1%	$115.15	—	COM	74005P104
PEP	PEPSICO INCORPORATED	37,946	$4.244M	2.0%	$56.24	+45.7%	COM	713448108
JNJ	JOHNSON & JOHNSON	32,914	$4.099M	1.9%	$59.93	+55.8%	COM	478160104
IFF	INTL FLAVOR & FRAGRANCES	30,101	$3.989M	1.9%	$58.56	+67.7%	COM	459506101
APD	AIR PRODUCTS & CHEMICALS	27,252	$3.686M	1.7%	$65.22	+73.5%	COM	009158106
MIDD	MIDDLEBY CORP THE	25,550	$3.486M	1.6%	$72.85	+86.6%	COM	596278101
ADP	AUTO DATA PROCESSING	33,949	$3.476M	1.6%	$46.19	+82.7%	COM	053015103
MA	MASTERCARD INC	30,281	$3.405M	1.6%	$70.62	+47.6%	COM	57636Q104
CVX	CHEVRONTEXACO CORP	30,760	$3.302M	1.5%	$71.50	+7.4%	COM	166764100
TXN	TEXAS INSTRUMENTS INC	40,951	$3.299M	1.5%	$25.31	+139.6%	COM	882508104
TSCO	TRACTOR SUPPLYPANY	46,915	$3.235M	1.5%	$9.94	+27.4%	COM	892356106
EMR	EMERSON ELECTRIC	53,625	$3.209M	1.5%	$41.26	+16.2%	COM	291011104
KMB	KIMBERLY CLARK CORP	24,252	$3.192M	1.5%	$63.26	+46.4%	COM	494368103
SYY	SYSCO CORP	59,606	$3.094M	1.4%	$24.48	+71.8%	COM	871829107
—	WESTROCK CO	52,939	$2.754M	1.3%	$51.44	—	COM	96145D105
A	AGILENT TECHNOLOGIES	50,901	$2.691M	1.3%	$28.57	+65.2%	COM	00846U101
ABBV	ABBVIE INC	37,445	$2.439M	1.1%	$26.65	+63.2%	COM	00287Y109
—	PANERA BREAD CO	8,860	$2.32M	1.1%	$185.22	—	COM	69840W108
BR	BROADRIDGE FINANCIAL	33,800	$2.296M	1.1%	$20.36	+186.5%	COM	11133T103
BF/B	BROWN FORMAN CORP	49,260	$2.274M	1.1%	$27.98	+13.0%	COM	115637209
GRC	GORMAN-RUPP CO	71,749	$2.252M	1.0%	$25.45	+22.4%	COM	383082104
MKC	MC CORMICK & CO	22,765	$2.22M	1.0%	$28.15	+45.3%	COM	579780206
ASIX	ADVANSIX INC	79,326	$2.167M	1.0%	$16.41	+44.2%	COM	00773T101
DIS	DISNEY WALT HOLDING CO	19,073	$2.162M	1.0%	$57.99	+77.6%	COM	254687106
UNP	UNION PACIFIC CORP	20,326	$2.152M	1.0%	$65.83	+33.1%	COM	907818108
OLN	OLIN CORP NEW	64,750	$2.128M	1.0%	$16.91	+38.7%	COM	680665205
—	INGERSOLL-RANDPANY	25,670	$2.087M	1.0%	$55.52	—	COM	G47791101
—	VERSUM MATLS INC	66,940	$2.048M	1.0%	$28.07	—	COM	92532W103
MSFT	MICROSOFT CORP	30,340	$1.998M	0.9%	$27.57	+109.8%	COM	594918104
MMM	3MPANY	10,292	$1.969M	0.9%	$61.68	+84.3%	COM	88579Y101
FIS	FIDELITY NATL INFO SVCS	23,700	$1.886M	0.9%	$35.22	+95.2%	COM	31620M106
GIS	GENERAL MILLS INC	31,865	$1.88M	0.9%	$32.05	+39.2%	COM	370334104
AVT	AVNET INC	41,025	$1.877M	0.9%	$25.85	+45.2%	COM	053807103
DRI	DARDEN RESTURANTS INC	22,000	$1.84M	0.9%	$31.30	+87.0%	COM	237194105
ABT	ABBOTT LABORATORIES	40,631	$1.804M	0.8%	$28.96	+27.5%	COM	002824100
CPK	CHESAPEAKE UTIL CORP	25,651	$1.775M	0.8%	$30.02	+88.1%	COM	165303108
SON	SONOCO PRODUCTS INC	32,576	$1.723M	0.8%	$23.25	+71.3%	COM	835495102
—	BUNGE	21,591	$1.711M	0.8%	$71.04	—	COM	G16962105
VLO	VALERO ENERGY	25,050	$1.66M	0.8%	$24.23	+93.9%	COM	91913Y100
—	NEENAH PAPER INC	21,926	$1.637M	0.8%	$32.13	—	COM	640079109
—	ROWANPANIES	103,029	$1.605M	0.7%	$33.97	—	COM	779382100
AAPL	APPLE INC	11,132	$1.599M	0.7%	$19.39	+57.0%	COM	037833100
CASY	CASEYS GENERAL STORES INC	13,609	$1.527M	0.7%	$64.27	+67.1%	COM	147528103
MET	METLIFE INC	26,707	$1.41M	0.7%	$26.65	+32.5%	COM	59156R108
KO	COCA-COLAPANY	33,128	$1.405M	0.7%	$27.91	+12.9%	COM	191216100
HON	HONEYWELL INC	11,097	$1.385M	0.6%	$54.09	+69.9%	COM	438516106
CE	CELANESE CORP	15,000	$1.347M	0.6%	$46.08	+59.8%	COM	150870103
KEX	KIRBY CORP	19,004	$1.34M	0.6%	$80.24	-14.9%	COM	497266106
HD	HOME DEPOT INC	9,018	$1.324M	0.6%	$56.73	+101.6%	COM	437076102
NSC	NORFOLK SOUTHERN CORP	11,490	$1.286M	0.6%	$57.67	+69.5%	COM	655844108
AIT	APPLIED INDL TECH	20,700	$1.28M	0.6%	$37.18	+45.9%	COM	03820C105
DE	DEERE & CO	11,750	$1.279M	0.6%	$68.19	+38.4%	COM	244199105
MSA	MINE SAFTEY APPLIANCE CO	18,000	$1.272M	0.6%	$54.90	+27.2%	COM	553498106
NTRS	NORTHERN TRUST CORP	14,483	$1.253M	0.6%	$40.63	+66.9%	COM	665859104
EL	LAUDER ESTEE CORP	14,772	$1.252M	0.6%	$58.38	+26.6%	COM	518439104
AIN	ALBANY INT'L CORP	26,550	$1.222M	0.6%	$31.74	+31.5%	COM	012348108
GAP	GAP INC	49,550	$1.203M	0.6%	$26.04	-32.9%	COM	364760108
SLB	SCHLUMBERGER LTDF	15,103	$1.179M	0.5%	$53.97	+17.4%	COM	806857108
TKR	TIMKENPANY	25,600	$1.157M	0.5%	$39.56	+11.4%	COM	887389104
OKE	ONEOK INC	20,604	$1.142M	0.5%	$19.60	+62.5%	COM	682680103
—	CHUBB CORPORATION	8,284	$1.128M	0.5%	$91.28	—	COM	171232101
ADI	ANALOG DEVICES INC	13,716	$1.124M	0.5%	$34.29	+93.7%	COM	032654105
—	STERIS PLC	15,976	$1.109M	0.5%	$55.99	—	COM	859152100
LOW	LOWESPANIES INC	13,204	$1.085M	0.5%	$32.55	+99.7%	COM	548661107
HP	HELMERICH & PAYNE INC	16,300	$1.085M	0.5%	$63.04	+12.9%	COM	423452101
BMY	BRISTOL MYERS SQUIBB CO	19,833	$1.078M	0.5%	$29.05	+37.5%	COM	110122108
COST	COSTCO WHOLSALE CORP	6,416	$1.075M	0.5%	$86.56	+65.1%	COM	22160K105
ATO	ATMOS ENERGY CORP	13,376	$1.056M	0.5%	$31.05	+100.1%	COM	049560105
CTAS	CINTAS CORP	8,251	$1.044M	0.5%	$9.70	+179.4%	COM	172908105
KEYS	KEYSIGHT TECHNOLOGIES INC	28,599	$1.033M	0.5%	$31.97	+16.5%	COM	49338L103
AXP	AMERICAN EXPRESS	12,860	$1.017M	0.5%	$62.75	+10.2%	COM	025816109
D	DOMINION RESOURCES INC	12,700	$985K	0.5%	$34.53	+48.3%	COM	25746U109
AMAT	APPLIED MATERIALS INC	25,100	$976K	0.5%	$12.71	+156.1%	COM	038222105
COP	CONOCOPHILLIPS	19,448	$969K	0.5%	$42.93	-14.8%	COM	20825C104
NEM	NEWMONT MINING	29,174	$961K	0.4%	$21.31	+29.1%	COM	651639106
ENB	ENBRIDGE INC	22,713	$950K	0.4%	$24.73	0.0%	COM	29250N105
SWK	STANLEY BLACK & DECKER INC	7,120	$946K	0.4%	$57.30	+72.8%	COM	854502101
SR	SPIRE	14,000	$945K	0.4%	$70.79	—	COM	84857L101
MUR	MURPHY OIL CORP	32,130	$918K	0.4%	$34.50	-39.4%	COM	626717102
FELE	FRANKLIN ELEC CO INC	21,200	$912K	0.4%	$28.98	+28.4%	COM	353514102
—	UNITED TECHNOLOGIES	8,040	$902K	0.4%	$93.92	—	COM	913017109
CAT	CATERPILLAR INC	9,413	$873K	0.4%	$63.39	+22.6%	COM	149123101
—	DU PONT E I DE NEMOUR&CO	10,712	$860K	0.4%	$54.57	—	COM	263534109
GT	GOODYEAR TIRE & RUBBER	23,300	$838K	0.4%	$14.11	+140.8%	COM	382550101
—	DUKE ENERGY CORPORATION	9,938	$815K	0.4%	$67.96	—	COM	26441C105
—	DR PEPPER SNAPPLE GROUP	8,300	$812K	0.4%	$48.04	—	COM	26138E109
VZ	VERIZONM	16,164	$787K	0.4%	$27.05	+16.2%	COM	92343V104
—	CDK GLOBAL HOLDINGS LLC	12,109	$787K	0.4%	$41.70	—	COM	12508E101
DOV	DOVER CORPORATION	9,725	$781K	0.4%	$40.99	+34.7%	COM	260003108
—	EATON CORPORATION	10,502	$778K	0.4%	$65.26	—	COM	278058102
SYK	STRYKER CORP	5,900	$776K	0.4%	$56.92	+101.2%	COM	863667101
MU	MICRON TECHNOLOGIES	26,176	$756K	0.4%	$11.50	+107.3%	COM	595112103
GLW	CORNING INC	27,425	$740K	0.3%	$10.57	+98.5%	COM	219350105
—	TESORO CORPORATION	8,500	$689K	0.3%	$52.28	—	COM	881609101
PH	PARKER-HANNIFIN CORP	4,300	$689K	0.3%	$75.97	+74.5%	COM	701094104
MRK	MERCK & CO INC	10,804	$686K	0.3%	$30.02	+53.4%	COM	58933Y105
BK	BANK OF NEW YORK	14,200	$670K	0.3%	$21.22	+74.2%	COM	064058100
MUSA	MURPHY USA INC	8,908	$654K	0.3%	$40.01	+60.2%	COM	626755102
—	21ST CENT FOX	18,800	$608K	0.3%	$33.49	—	COM	90130A101
ALLE	ALLEGION PUBLIC LTD	7,915	$599K	0.3%	$38.80	+63.8%	COM	G0176J109
CVGW	CALAVO GROWERS INC	9,800	$593K	0.3%	$23.85	+106.2%	COM	128246105
WFC	WELLS FARGO & CO	10,442	$581K	0.3%	$27.89	+59.0%	COM	949746101
ATI	ALLEGHENY TECH INC	31,500	$565K	0.3%	$16.62	+13.1%	COM	01741R102
NGVT	INGEVITY CORP	9,099	$553K	0.3%	$30.20	+87.3%	COM	45688C107
GPC	GENUINE PARTS CO	5,960	$550K	0.3%	$55.02	+34.9%	COM	372460105
—	MEREDITH CORP	8,500	$549K	0.3%	$47.73	—	COM	589433101
FLR	FLUOR CORPORATION	10,200	$536K	0.2%	$53.56	-5.5%	COM	343412102
PFE	PFIZER INC	15,116	$517K	0.2%	$16.85	+27.1%	COM	717081103
IBM	INTL BUSINESS MACHINES	2,866	$499K	0.2%	$118.79	-3.7%	COM	459200101
PSX	PHILLIPS 66	6,186	$490K	0.2%	$40.67	+40.8%	COM	718546104
—	AMERITRADE HLDNG	12,250	$476K	0.2%	$24.54	—	COM	87236Y108
—	NOBLE ENERGY INC	13,866	$476K	0.2%	$55.82	—	COM	655044105
CSX	CSX CORP	9,900	$460K	0.2%	$6.91	+95.4%	COM	126408103
PAG	PENSKE AUTOMOTIVE GROUP	9,700	$454K	0.2%	$31.34	+63.1%	COM	70959W103
MPC	MARATHON PETE CORP	8,988	$454K	0.2%	$32.11	+17.8%	COM	56585A102
—	GOOGLE INC	534	$452K	0.2%	$590.63	—	COM	38259P508
HAL	HALLIBURTONPANY	9,064	$446K	0.2%	$33.33	+35.4%	COM	406216101
INTC	INTEL	12,358	$445K	0.2%	$17.42	+70.4%	COM	458140100
—	KANSAS CITY SOUTHERN NEW	4,800	$411K	0.2%	$106.53	—	COM	485170302
SHW	SHERWIN WILLIAMS CO	1,300	$403K	0.2%	$53.48	+73.9%	COM	824348106
—	ASHLAND INC	3,200	$396K	0.2%	$119.62	—	COM	044209104
IP	INTERNATIONAL PAPER CO	7,575	$384K	0.2%	$25.97	+31.6%	COM	460146103
PCAR	PACCAR INC	5,700	$383K	0.2%	$22.31	+43.9%	COM	693718108
—	XEROX CORP	51,934	$381K	0.2%	$10.63	—	COM	984121103
ARTNA	ARTESIAN RES CORP	11,500	$374K	0.2%	$15.13	+63.3%	COM	043113208
AWR	AMERICAN STATES WATER	8,400	$372K	0.2%	$21.56	+71.5%	COM	029899101
—	POTASH CORP SASK INC	21,300	$363K	0.2%	$17.04	—	COM	73755L107
ICE	INTERCONTINENTAL EXCHANGE	6,000	$359K	0.2%	$46.42	+12.5%	COM	45866F104
BP	BP PLC	10,279	$354K	0.2%	$41.74	—	COM	055622104
HBAN	HUNTINGTON BANCSHARES INC	26,426	$353K	0.2%	$4.74	+96.7%	COM	446150104
OGS	ONE GAS INC	4,983	$336K	0.2%	$38.82	+67.0%	COM	68235P108
—	BROCADEMUNS SYS INC	26,900	$335K	0.2%	$6.06	—	COM	111621306
—	ANADARKO PETROLEUM CORP	5,388	$334K	0.2%	$82.24	—	COM	032511107
F	FORD MOTORPANY	28,250	$328K	0.2%	$7.79	-0.0%	COM	345370860
—	CREE INC	12,300	$328K	0.2%	$63.79	—	COM	225447101
RIG	TRANSOCEAN SEDCO FOREX	25,872	$322K	0.2%	$48.84	-71.9%	COM	H8817H100
AEP	AMER ELECTRIC PWR	4,640	$311K	0.1%	$30.99	+52.9%	COM	025537101
—	RICHMONT MINES	42,500	$301K	0.1%	$1.99	—	COM	76547T106
—	ARCONIC INC	11,458	$301K	0.1%	$18.48	—	COM	03965L100
—	CIMAREX ENERGY CO	2,500	$298K	0.1%	$96.40	—	COM	171798101
—	BANCORP SOUTH CM	9,758	$295K	0.1%	$22.44	—	COM	059692103
—	INTEVAC INC	23,100	$288K	0.1%	$12.47	—	COM	461148108
—	PIONEER NATURAL RES CO	1,550	$288K	0.1%	$125.30	—	COM	723787107
USB	US BANCORP	5,600	$288K	0.1%	$22.41	+69.8%	COM	902973304
KEY	KEYCORP	16,191	$287K	0.1%	$6.48	+92.7%	COM	493267108
LUV	SOUTHWEST AIRLINES CO	5,193	$279K	0.1%	$11.86	+306.9%	COM	844741108
OXY	OCCIDENTAL PETE CORP	4,418	$279K	0.1%	$57.79	-9.8%	COM	674599105
—	DENNYS CORP	22,500	$278K	0.1%	$5.70	—	COM	24869P104
CMA	COMERICA INC	3,966	$271K	0.1%	$31.08	+55.2%	COM	200340107
—	FERRO CORP	17,826	$270K	0.1%	$7.54	—	COM	315405100
—	MARATHON OIL	16,880	$266K	0.1%	$31.90	—	COM	565849106
—	PROS HOLDING INC	10,900	$263K	0.1%	$29.57	—	COM	74346Y103
—	TWENTY FIRST CENTURY FOX	8,200	$260K	0.1%	$33.29	—	COM	90130A200
AMGN	AMGEN INC	1,580	$259K	0.1%	$74.12	+71.6%	COM	031162100
PNC	PNC BANK CORP	2,146	$258K	0.1%	$63.28	+44.3%	COM	693475105
—	BAKER HUGHES INC	4,250	$254K	0.1%	$50.35	—	COM	057224107
ALEX	ALEXANDER & BALDWIN INC	5,600	$249K	0.1%	$39.18	—	COM	014491104
—	NUVEEN TX QLTY INCM MUN	17,300	$246K	0.1%	$13.90	—	COM	670983105
AZN	ASTRAZENECA	7,900	$246K	0.1%	$43.84	—	COM	046353108
—	ENERGEN CORP	4,400	$239K	0.1%	$48.18	—	COM	29265N108
—	ANGLOGOLD LTD	21,740	$234K	0.1%	$14.41	—	COM	035128206
PRK	PARK NATIONAL CORP	2,200	$231K	0.1%	$90.93	+20.4%	COM	700658107
—	CST BRANDS INC	4,819	$231K	0.1%	$39.10	—	COM	12646R105
NRT	NO EUROPEAN OIL TR	31,969	$230K	0.1%	$17.43	—	COM	659310106
MEI	METHODE ELECTRONICS	5,000	$228K	0.1%	$22.87	+53.9%	COM	591520200
AVY	AVERY DENNISON	2,800	$225K	0.1%	$66.26	0.0%	COM	053611109
MWA	MUELLER WATER PRODUCTS	19,000	$224K	0.1%	$5.84	+87.3%	COM	624758108
CFR	CULLEN FROST BANKERS	2,500	$222K	0.1%	$46.66	+49.0%	COM	229899109
MTUS	TIMKENSTEEL CORP	11,600	$219K	0.1%	$36.65	-51.5%	COM	887399103
—	KELLOGGPANY	2,960	$214K	0.1%	$50.04	+0.0%	COM	487836108
BDX	BECTON DICKINSON & CO	1,140	$209K	0.1%	$138.32	+10.3%	COM	075887109
—	BARNES GROUP INC	4,000	$205K	0.1%	$51.25	—	COM	067806109
SKTP	SKYTOP LODGE CORP	312	$205K	0.1%	$764.18	-4.2%	COM	83087Y107
CL	COLGATE-PALMOLIVE CO	2,800	$204K	0.1%	$56.87	0.0%	COM	194162103
BKH	BLACK HILLS CORP	3,068	$203K	0.1%	$45.51	0.0%	COM	092113109
—	NEWFIELD EXPLORATION CO	5,500	$203K	0.1%	$35.08	—	COM	651290108
MATX	MATSON INC	6,400	$203K	0.1%	$25.89	+12.7%	COM	57686G105
—	DIAMOND OFFSHR DRILLING	11,716	$195K	0.1%	$68.30	—	COM	25271C102
RF	REGIONS FINANCIAL CP NEW	13,163	$191K	0.1%	$5.82	+82.0%	COM	7591EP100
PBT	PERMIAN BASIN ROYALTY	19,900	$186K	0.1%	$12.16	—	COM	714236106
CNDT	CONDUENT INC	10,386	$174K	0.1%	$15.22	0.0%	COM	206787103
XPL	SOLITARIO EXPLORATION	203,000	$166K	0.1%	$1.31	-41.9%	COM	8342EP107
—	GOLDCORP INC NEW	10,700	$156K	0.1%	$25.11	—	COM	380956409
KGC	KINROSS GOLD CORP NEW	39,073	$137K	0.1%	$3.94	-8.9%	COM	496902404
PBR	PETROLEO BRASILERIO ADRF	10,875	$105K	0.0%	$13.47	—	COM	71654V408
IAG	IAMGOLD CORPORATION	16,760	$67,000	0.0%	$3.54	+20.5%	COM	450913108
HL	HECLA MINING	12,500	$66,000	0.0%	$2.97	+86.5%	COM	422704106
—	YAMANA GOLD INC	10,380	$28,000	0.0%	$5.83	—	COM	98462Y100
—	PDL BIOPHARMA INC	10,300	$23,000	0.0%	$7.10	—	COM	69329Y104
—	GOLDEN STAR	19,500	$16,000	0.0%	$0.21	—	COM	38119T104