Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBUX	STARBUCKS CORP	98,069	$5.267M	2.4%	$32.51	+42.1%	COM	855244109
—	PRAXAIR INC.	36,417	$5.088M	2.3%	$115.15	—	COM	74005P104
XOM	EXXON MOBIL CORP	61,382	$5.032M	2.3%	$54.00	+0.6%	COM	30231G102
GWW	GRAINGER WW INC	24,541	$4.411M	2.0%	$201.89	-25.9%	COM	384802104
HSY	HERSHEY FOODS CORP	39,824	$4.347M	2.0%	$65.77	+32.6%	COM	427866108
IFF	INTL FLAVOR & FRAGRANCES	29,351	$4.194M	1.9%	$58.56	+89.1%	COM	459506101
PEP	PEPSICO INCORPORATED	36,912	$4.113M	1.9%	$56.24	+59.0%	COM	713448108
JNJ	JOHNSON & JOHNSON	31,578	$4.105M	1.9%	$59.93	+75.2%	COM	478160104
MA	MASTERCARD INC	28,981	$4.092M	1.9%	$70.62	+78.9%	COM	57636Q104
APD	AIR PRODUCTS & CHEMICALS	26,502	$4.007M	1.8%	$65.22	+82.7%	COM	009158106
ADP	AUTO DATA PROCESSING	32,549	$3.558M	1.6%	$46.19	+94.0%	COM	053015103
TXN	TEXAS INSTRUMENTS INC	39,351	$3.527M	1.6%	$25.31	+157.6%	COM	882508104
CVX	CHEVRONTEXACO CORP	28,160	$3.308M	1.5%	$71.50	+6.6%	COM	166764100
ABBV	ABBVIEOM	36,745	$3.265M	1.5%	$26.65	+101.4%	COM	00287Y109
EMR	EMERSON ELECTRIC	51,925	$3.262M	1.5%	$41.26	+19.3%	COM	291011104
A	AGILENT TECHNOLOGIES	50,101	$3.216M	1.5%	$28.57	+104.8%	COM	00846U101
SYY	SYSCO	58,006	$3.129M	1.4%	$24.48	+70.9%	COM	871829107
ASIX	ADVANSIXOM	77,226	$3.069M	1.4%	$16.41	+88.9%	COM	00773T101
MIDD	MIDDLEBY CORP THE	23,400	$2.999M	1.4%	$72.85	+69.2%	COM	596278101
—	WESTROCK CO COM	51,388	$2.915M	1.3%	$51.44	—	COM	96145D105
TSCO	TRACTOR SUPPLY COMPANY	45,515	$2.88M	1.3%	$9.94	+0.2%	COM	892356106
KMB	KIMBERLY-CLARK CORP	23,552	$2.771M	1.3%	$63.26	+43.8%	COM	494368103
BR	BROADRIDGE FINANCIAL	33,050	$2.671M	1.2%	$20.36	+228.4%	COM	11133T103
BF/B	BROWN FORMAN CORP CL B	47,810	$2.596M	1.2%	$27.98	+24.2%	COM	115637209
—	VERSUM MATLSOM	64,715	$2.512M	1.2%	$28.07	—	COM	92532W103
GRC	GORMAN-RUPP CO COM	70,013	$2.28M	1.0%	$25.45	+12.9%	COM	383082104
UNP	UNION PACIFIC CORP	19,626	$2.276M	1.0%	$65.83	+35.4%	COM	907818108
MSFT	MICROSOFT CORP	30,251	$2.253M	1.0%	$27.57	+141.8%	COM	594918104
—	INGERSOLL-RAND COMPANY	25,070	$2.235M	1.0%	$55.52	—	COM	G47791101
MKC	MC CORMICK & CO NEW VT	21,365	$2.192M	1.0%	$28.15	+46.0%	COM	579780206
FIS	FIDELITY NATL INFO SVCS	23,086	$2.156M	1.0%	$35.22	+122.0%	COM	31620M106
ABT	ABBOTT LABORATORIES	40,031	$2.136M	1.0%	$28.96	+49.7%	COM	002824100
OLN	OLIN CORP NEW	62,050	$2.125M	1.0%	$16.91	+46.1%	COM	680665205
MMM	3M COMPANY	9,767	$2.05M	0.9%	$61.68	+110.6%	COM	88579Y101
CPK	CHESAPEAKE UTIL CORP	25,076	$1.962M	0.9%	$30.02	+123.0%	COM	165303108
DIS	DISNEY WALT HOLDING CO	18,873	$1.86M	0.9%	$57.99	+67.2%	COM	254687106
—	NEENAH PAPER INC	21,626	$1.85M	0.8%	$32.13	—	COM	640079109
VLO	VALERO ENERGY	23,350	$1.796M	0.8%	$24.23	+103.9%	COM	91913Y100
AAPL	APPLE, INC	11,132	$1.715M	0.8%	$19.39	+86.4%	COM	037833100
DRI	DARDEN RESTURANTS INC	21,500	$1.693M	0.8%	$31.30	+113.3%	COM	237194105
GIS	GENERAL MILLS INC	31,765	$1.644M	0.8%	$32.05	+27.0%	COM	370334104
SON	SONOCO PRODUCTS INC	32,376	$1.633M	0.7%	$23.25	+59.4%	COM	835495102
EL	LAUDER ESTEE CORP	14,622	$1.576M	0.7%	$58.38	+58.3%	COM	518439104
HON	HONEYWELL INC.	11,097	$1.572M	0.7%	$54.09	+92.9%	COM	438516106
AVT	AVNET INC	39,825	$1.565M	0.7%	$25.85	+21.3%	COM	053807103
NSC	NORFOLK SOUTHERN CORP	11,490	$1.519M	0.7%	$57.67	+78.1%	COM	655844108
KO	COCA-COLA COMPANY	33,128	$1.491M	0.7%	$27.91	+25.2%	COM	191216100
HD	HOME DEPOT INC	9,018	$1.474M	0.7%	$56.73	+120.6%	COM	437076102
AIN	ALBANY INT'L	25,550	$1.466M	0.7%	$31.74	+52.4%	COM	012348108
—	BUNGE	20,941	$1.454M	0.7%	$71.04	—	COM	G16962105
GAP	GAP INC	49,250	$1.454M	0.7%	$26.04	-29.5%	COM	364760108
DE	DEERE & CO	11,550	$1.45M	0.7%	$68.19	+59.2%	COM	244199105
CE	CELANESE	13,900	$1.449M	0.7%	$46.08	+81.7%	COM	150870103
CASY	CASEYS GENERAL STORES INC	13,108	$1.434M	0.7%	$64.27	+55.8%	COM	147528103
MET	METLIFE INC	26,207	$1.361M	0.6%	$26.65	+37.4%	COM	59156R108
MSA	MINE SAFTEY APPLIANCE CO	17,100	$1.359M	0.6%	$54.90	+36.3%	COM	553498106
AIT	APPLIED INDL. TECH.	20,600	$1.355M	0.6%	$37.18	+38.6%	COM	03820C105
—	STERIS PLC	15,076	$1.332M	0.6%	$55.99	—	COM	859152100
NTRS	NORTHERN TRUST CORP	14,283	$1.313M	0.6%	$40.63	+74.9%	COM	665859104
—	ROWAN COMPANIES	101,029	$1.298M	0.6%	$33.97	—	COM	779382100
BMY	BRISTOL MYERS SQUIBB CO	19,733	$1.257M	0.6%	$29.05	+48.4%	COM	110122108
KEX	KIRBY CORP	19,004	$1.253M	0.6%	$80.24	-21.0%	COM	497266106
TKR	TIMKEN COMPANY	25,300	$1.228M	0.6%	$39.56	+16.5%	COM	887389104
AMAT	APPLIED MATERIALS INC	23,400	$1.218M	0.6%	$12.71	+223.9%	COM	038222105
CTAS	CINTAS CORP	8,151	$1.176M	0.5%	$9.70	+214.5%	COM	172908105
CAT	CATERPILLAR INC	9,353	$1.166M	0.5%	$63.39	+51.5%	COM	149123101
AXP	AMERICAN EXPRESS	12,860	$1.163M	0.5%	$62.75	+22.1%	COM	025816109
ADI	ANALOG DEVICES INC	13,384	$1.153M	0.5%	$34.29	+101.0%	COM	032654105
KEYS	KEYSIGHT TECHNOLOGIESOM	27,399	$1.141M	0.5%	$31.97	+28.1%	COM	49338L103
—	CHUBB CORPORATION	7,924	$1.129M	0.5%	$91.28	—	COM	171232101
OKE	ONEOK, INC	20,099	$1.113M	0.5%	$19.60	+63.5%	COM	682680103
ATO	ATMOS ENERGY CORP	13,176	$1.104M	0.5%	$31.05	+127.5%	COM	049560105
NEM	NEWMONT MINING	28,326	$1.062M	0.5%	$21.31	+34.7%	COM	651639106
SWK	STANLEY BLACK & DECKER	6,990	$1.055M	0.5%	$57.30	+99.8%	COM	854502101
—	DOWDUPONTOM	15,220	$1.053M	0.5%	$69.19	—	COM	26078J100
COST	COSTCO WHOLSALE CORP NEW	6,391	$1.049M	0.5%	$86.56	+61.9%	COM	22160K105
SR	SPIRE	14,000	$1.045M	0.5%	$70.79	—	COM	84857L101
LOW	LOWES COMPANIES INC	12,904	$1.031M	0.5%	$32.55	+101.7%	COM	548661107
SLB	SCHLUMBERGER LTD F	14,203	$990K	0.5%	$53.97	-3.9%	COM	806857108
D	DOMINION RESOURCES INC.	12,600	$969K	0.4%	$34.53	+55.4%	COM	25746U109
COP	CONOCOPHILLIPS	19,048	$953K	0.4%	$42.93	-19.8%	COM	20825C104
FELE	FRANKLIN ELEC CO INC	21,000	$941K	0.4%	$28.98	+28.3%	COM	353514102
MU	MICRON TECHNOLOGIES	23,876	$939K	0.4%	$11.50	+168.4%	COM	595112103
—	UNITED TECHNOLOGIES CORP	8,040	$933K	0.4%	$93.92	—	COM	913017109
ENB	ENBRIDGE INC.	21,935	$917K	0.4%	$24.73	-1.6%	COM	29250N105
—	ANDEAVOR COM	8,500	$876K	0.4%	$103.06	—	COM	03349M105
DOV	DOVER CORPORATION	9,525	$870K	0.4%	$40.99	+48.4%	COM	260003108
HP	HELMERICH & PAYNE INC	16,100	$838K	0.4%	$63.04	-21.5%	COM	423452101
MUR	MURPHY OIL CORP	31,530	$837K	0.4%	$34.50	-46.3%	COM	626717102
SYK	STRYKER CORP	5,800	$823K	0.4%	$56.92	+129.8%	COM	863667101
—	DUKE ENERGY CORPORATION	9,772	$820K	0.4%	$67.96	—	COM	26441C105
—	EATON CORPORATION	10,502	$806K	0.4%	$65.26	—	COM	278058102
GLW	CORNING INC.	26,425	$790K	0.4%	$10.57	+123.2%	COM	219350105
GT	GOODYEAR TIRE & RUBBER	23,200	$771K	0.4%	$14.11	+130.4%	COM	382550101
VZ	VERIZON COMM	15,576	$770K	0.4%	$27.05	+11.7%	COM	92343V104
CVGW	CALAVO GROWERS INC	10,400	$761K	0.3%	$25.96	+132.7%	COM	128246105
BK	BANK OF NEW YORK CO INC	14,200	$752K	0.3%	$21.22	+97.1%	COM	064058100
PH	PARKER-HANNIFIN CORP	4,300	$752K	0.3%	$75.97	+90.2%	COM	701094104
—	CDK GLOBAL HOLDINGS LLC COM	11,878	$749K	0.3%	$41.70	—	COM	12508E101
—	DR PEPPER SNAPPLE GROUP	8,300	$734K	0.3%	$48.04	—	COM	26138E109
ATI	ALLEGHENY TECH INC	30,700	$733K	0.3%	$16.62	+19.1%	COM	01741R102
ALLE	ALLEGION PUBLIC	7,783	$672K	0.3%	$38.80	+88.3%	COM	G0176J109
MRK	MERCK & CO INC	10,404	$666K	0.3%	$30.02	+55.5%	COM	58933Y105
MUSA	MURPHY USA INC.	8,758	$604K	0.3%	$40.01	+69.0%	COM	626755102
—	AMERITRADE HLDNG CORP	12,250	$597K	0.3%	$24.54	—	COM	87236Y108
GPC	GENUINE PARTS CO COM	5,960	$570K	0.3%	$55.02	+21.2%	COM	372460105
PSX	PHILLIPS 66 COM	6,086	$557K	0.3%	$40.67	+50.6%	COM	718546104
NGVT	INGEVITY CORP COM	8,859	$553K	0.3%	$30.20	+96.1%	COM	45688C107
PFE	PFIZER INC	15,210	$542K	0.2%	$16.91	+31.6%	COM	717081103
CSX	CSX CORP	9,900	$537K	0.2%	$6.91	+121.7%	COM	126408103
—	KANSAS CITY SOUTHERN NEW	4,800	$521K	0.2%	$106.53	—	COM	485170302
—	GOOGLE INC.	534	$519K	0.2%	$590.63	—	COM	38259P508
WFC	WELLS FARGO & CO NEW	9,242	$509K	0.2%	$27.89	+51.1%	COM	949746101
MPC	MARATHON PETE CORP COM	8,988	$504K	0.2%	$32.11	+28.7%	COM	56585A102
—	21ST CENT FOX	18,500	$488K	0.2%	$33.49	—	COM	90130A101
—	MEREDITH	8,500	$471K	0.2%	$47.73	—	COM	589433101
INTC	INTEL	12,358	$470K	0.2%	$17.42	+69.9%	COM	458140100
PAG	PENSKE AUTOMOTIVE GROUP	9,700	$461K	0.2%	$31.34	+37.8%	COM	70959W103
ARTNA	ARTESIAN RES CORP CLA	11,350	$429K	0.2%	$15.13	+95.5%	COM	043113208
IP	INTERNATIONAL PAPER CO	7,475	$424K	0.2%	$25.97	+40.6%	COM	460146103
FLR	FLUOR CORPORATION	10,000	$421K	0.2%	$53.56	-27.5%	COM	343412102
—	XEROX CORP	12,483	$415K	0.2%	$10.63	—	COM	984121103
PCAR	PACCAR INC	5,700	$412K	0.2%	$22.31	+45.2%	COM	693718108
ICE	INTERCONTINENTAL EXCHANGE	6,000	$412K	0.2%	$46.42	+27.5%	COM	45866F104
IBM	INTL BUSINESS MACHINES	2,836	$411K	0.2%	$118.79	-18.5%	COM	459200101
—	POTASH CORP SASK INC	21,000	$404K	0.2%	$17.04	—	COM	73755L107
HAL	HALLIBURTON COMPANY	8,733	$401K	0.2%	$33.33	+6.3%	COM	406216101
—	RICHMONT MINES	42,500	$397K	0.2%	$1.99	—	COM	76547T106
—	FERRO CORP	17,726	$395K	0.2%	$7.54	—	COM	315405100
SHW	SHERWIN WILLIAMS CO	1,100	$393K	0.2%	$53.48	+99.1%	COM	824348106
—	NOBLE ENERGY INC.	13,766	$390K	0.2%	$55.82	—	COM	655044105
CMA	COMERICA INC.	5,066	$386K	0.2%	$34.93	+42.8%	COM	200340107
AWR	AMERICAN STATES WATER CO	7,800	$384K	0.2%	$21.56	+95.6%	COM	029899101
OGS	ONE GASOM	4,933	$363K	0.2%	$38.82	+89.0%	COM	68235P108
BP	BP PLC	9,320	$358K	0.2%	$41.74	—	COM	055622104
—	CREE INC	12,300	$346K	0.2%	$63.79	—	COM	225447101
HBAN	HUNTINGTON BANCSHARES INC	24,826	$346K	0.2%	$4.74	+91.5%	COM	446150104
F	FORD MOTOR COMPANY	28,750	$344K	0.2%	$7.77	-6.7%	COM	345370860
CFR	CULLEN FROST BANKERS	3,500	$332K	0.2%	$53.82	+31.3%	COM	229899109
—	AEROJET ROCKETDYNE HLDGS	9,200	$322K	0.1%	$35.00	—	COM	007800105
AEP	AMER ELECTRIC PWR CO INC	4,520	$317K	0.1%	$30.99	+71.2%	COM	025537101
—	BANCORP SOUTH CM	9,758	$312K	0.1%	$22.44	—	COM	059692103
KEY	KEYCORP	16,091	$302K	0.1%	$6.48	+92.4%	COM	493267108
USB	US BANCORP DEL	5,600	$300K	0.1%	$22.41	+68.5%	COM	902973304
AMGN	AMGEN INC	1,580	$294K	0.1%	$74.12	+85.5%	COM	031162100
—	ANADARKO PETROLEUM CORP	5,988	$292K	0.1%	$78.53	—	COM	032511107
LUV	SOUTHWEST AIRLINES CO	5,193	$290K	0.1%	$11.86	+326.5%	COM	844741108
PNC	PNC BANK CORP	2,146	$289K	0.1%	$63.28	+52.7%	COM	693475105
—	CIMAREX ENERGY CO	2,500	$284K	0.1%	$96.40	—	COM	171798101
—	DENNYS CORP	22,500	$280K	0.1%	$5.70	—	COM	24869P104
RIG	TRANSOCEAN SEDCO FOREX	25,733	$276K	0.1%	$48.84	-82.4%	COM	H8817H100
AVY	AVERY DENNISON CORP	2,800	$275K	0.1%	$66.26	+22.3%	COM	053611109
AZN	ASTRAZENECA PLC ADR	7,900	$267K	0.1%	$43.84	—	COM	046353108
ZION	ZIONS BANCORPORATION COM	5,600	$264K	0.1%	$41.18	+8.1%	COM	989701107
ALEX	ALEXANDER & BALDWIN INC	5,600	$259K	0.1%	$39.18	—	COM	014491104
—	NUVEEN TX QLTY INCM MUN	17,300	$253K	0.1%	$13.90	—	COM	670983105
OXY	OCCIDENTAL PETE CORP	3,918	$251K	0.1%	$57.79	-15.4%	COM	674599105
MWA	MUELLER WATER PRODUCTS	19,000	$243K	0.1%	$5.84	+76.3%	COM	624758108
—	BARNES GROUP INC	3,400	$239K	0.1%	$51.25	—	COM	067806109
PRK	PARK NATIONAL CORP	2,150	$232K	0.1%	$90.93	+10.0%	COM	700658107
BDX	BECTON DICKINSON & CO	1,140	$223K	0.1%	$138.32	+23.7%	COM	075887109
—	MARATHON OIL	16,380	$222K	0.1%	$31.90	—	COM	565849106
NRT	NO EUROPEAN OIL TR	31,569	$219K	0.1%	$17.43	—	COM	659310106
—	PROS HOLDINGOM	8,900	$214K	0.1%	$29.57	—	COM	74346Y103
—	PIONEER NATURAL RES CO	1,450	$213K	0.1%	$125.30	—	COM	723787107
—	ENERGEN CORP	3,900	$213K	0.1%	$54.62	—	COM	29265N108
AEM	AGNICO-EAGLE MINES LTD	4,700	$212K	0.1%	$39.66	-0.1%	COM	008474108
—	TWENTY FIRST CENTURY FOX	8,200	$211K	0.1%	$33.29	—	COM	90130A200
BKH	BLACK HILLS CORP COM	3,068	$211K	0.1%	$45.51	+11.2%	COM	092113109
HAIN	HAIN CELESTIAL GROUP INC	5,100	$209K	0.1%	$41.33	0.0%	COM	405217100
NEE	NEXTERA ENERGY INC	1,430	$209K	0.1%	$27.54	+7.9%	COM	65339F101
—	ASHLAND INC	3,200	$209K	0.1%	$119.62	—	COM	044209104
VVV	VALVOLINE INC.	8,784	$205K	0.1%	$23.16	-3.1%	COM	92047W101
CL	COLGATE-PALMOLIVE CO	2,800	$203K	0.1%	$56.87	+4.1%	COM	194162103
—	ANGLOGOLD LTD	21,740	$201K	0.1%	$14.41	—	COM	035128206
RF	REGIONS FINANCIAL CP NEW	12,925	$196K	0.1%	$5.82	+79.1%	COM	7591EP100
—	INTEVAC INC	22,700	$191K	0.1%	$12.47	—	COM	461148108
MTUS	TIMKENSTEEL CORP COM	11,150	$183K	0.1%	$36.65	-58.2%	COM	887399103
PBT	PERMIAN BASIN ROYALTY TR	19,900	$173K	0.1%	$12.16	—	COM	714236106
KGC	KINROSS GOLD CORP NEW	39,273	$166K	0.1%	$3.94	+8.4%	COM	496902404
—	DIAMOND OFFSHR DRILLING	11,416	$165K	0.1%	$68.30	—	COM	25271C102
XPL	SOLITARIO EXPLORATION	203,000	$140K	0.1%	$1.31	-44.0%	COM	8342EP107
—	GOLDCORP INC NEW	10,400	$134K	0.1%	$25.11	—	COM	380956409
PBR	PETROLEO BRASILERIO ADRF	10,875	$109K	0.1%	$13.47	—	COM	71654V408
IAG	IAMGOLD CORPORATION	15,760	$96,000	0.0%	$3.54	+64.3%	COM	450913108
HL	HECLA MINING	12,500	$62,000	0.0%	$2.97	+65.9%	COM	422704106
—	PDL BIOPHARMA INC	10,200	$34,000	0.0%	$7.10	—	COM	69329Y104
—	YAMANA GOLD INC	10,380	$27,000	0.0%	$5.83	—	COM	98462Y100
—	ROYAL HAWAIIAN ORCHARD	10,000	$21,000	0.0%	$2.00	—	COM	78028T100
—	STEIN MART INC	11,800	$15,000	0.0%	$1.61	—	COM	858375108
—	GOLDEN STAR RES LTD CDAF	19,500	$14,000	0.0%	$0.21	—	COM	38119T104