Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GWW	GRAINGER WW INC	19,897	$9.733M	3.2%	$489.17 *	$202.80	+134.1%	COM	384802104
—	LINDE PLC COM	29,767	$8.024M	2.7%	$269.56	$156.04	—	COM	G5494J103
XOM	EXXON MOBIL CORP	85,876	$7.497M	2.5%	$87.30 *	$50.90	+53.5%	COM	30231G102
SBUX	STARBUCKS CORP	82,799	$6.976M	2.3%	$84.25 *	$32.51	+139.6%	COM	855244109
HSY	HERSHEY FOODS CORP	31,524	$6.95M	2.3%	$220.47 *	$65.77	+207.7%	COM	427866108
TSCO	TRACTOR SUPPLY COMPANY	37,177	$6.91M	2.3%	$185.87 *	$9.94	+253.3%	COM	892356106
CVX	CHEVRONTEXACO CORP	46,970	$6.748M	2.2%	$143.67 *	$74.34	+69.1%	COM	166764100
ADP	AUTO DATA PROCESSING	28,002	$6.333M	2.1%	$226.16 *	$49.46	+326.0%	COM	053015103
MA	MASTERCARD INC	21,506	$6.115M	2.0%	$284.34	$70.62	+295.0%	COM	57636Q104
A	AGILENT TECHNOLOGIES	44,679	$5.43M	1.8%	$121.53 *	$31.63	+275.3%	COM	00846U101
MSFT	MICROSOFT CORP	22,754	$5.299M	1.8%	$232.88 *	$27.57	+722.6%	COM	594918104
APD	AIR PRODUCTS & CHEMICALS	21,920	$5.101M	1.7%	$232.71 *	$65.22	+228.6%	COM	009158106
AAPL	APPLE, INC	35,743	$4.939M	1.6%	$138.18	$83.20	+63.4%	COM	037833100
PEP	PEPSICO INCORPORATED	29,390	$4.798M	1.6%	$163.25 *	$56.24	+161.3%	COM	713448108
TXN	TEXAS INSTRUMENTS INC	29,199	$4.519M	1.5%	$154.77 *	$25.31	+454.0%	COM	882508104
DE	DEERE & CO	13,213	$4.411M	1.5%	$333.84 *	$82.46	+287.2%	COM	244199105
JNJ	JOHNSON & JOHNSON	25,886	$4.228M	1.4%	$163.33 *	$59.93	+147.2%	COM	478160104
KEYS	KEYSIGHT TECHNOLOGIES INC COM	24,469	$3.85M	1.3%	$157.34	$33.81	+365.4%	COM	49338L103
OLN	OLIN CORP NEW	78,935	$3.384M	1.1%	$42.87 *	$16.13	+147.7%	COM	680665205
UNP	UNION PACIFIC CORP	17,116	$3.334M	1.1%	$194.79 *	$67.70	+166.6%	COM	907818108
BF/B	BROWN FORMAN CORP CL B	49,565	$3.299M	1.1%	$66.56 *	$32.03	+94.8%	COM	115637209
TT	TRANE TECHNOLOGIES PLC	22,323	$3.232M	1.1%	$144.78 *	$93.73	+48.9%	COM	G8994E103
ABT	ABBOTT LABORATORIES	33,091	$3.201M	1.1%	$96.73 *	$30.33	+199.5%	COM	002824100
EMR	EMERSON ELECTRIC	43,223	$3.164M	1.0%	$73.20 *	$41.74	+64.4%	COM	291011104
SYY	SYSCO CORP.	44,319	$3.133M	1.0%	$70.69 *	$24.48	+162.7%	COM	871829107
MKC	MC CORMICK & CO NEW VT	41,735	$2.974M	1.0%	$71.26 *	$57.45	+14.6%	COM	579780206
EL	LAUDER ESTEE CORP CL A	13,122	$2.833M	0.9%	$215.90 *	$63.29	+221.9%	COM	518439104
BR	BROADRIDGE FINANCIAL	18,800	$2.713M	0.9%	$144.31 *	$20.36	+571.0%	COM	11133T103
ABBV	ABBVIE INC COM	19,602	$2.63M	0.9%	$134.17 *	$27.33	+335.5%	COM	00287Y109
COST	COSTCO WHOLSALE CORP NEW	5,400	$2.55M	0.8%	$472.22 *	$95.71	+372.8%	COM	22160K105
KMB	KIMBERLY-CLARK CORP	22,264	$2.505M	0.8%	$112.51 *	$65.07	+53.1%	COM	494368103
HD	HOME DEPOT INC	8,933	$2.464M	0.8%	$275.83 *	$72.10	+252.5%	COM	437076102
—	EATON CORPORATION	18,376	$2.45M	0.8%	$133.33	$67.08	—	COM	278058102
CPK	CHESAPEAKE UTIL CORP	20,597	$2.376M	0.8%	$115.36 *	$30.46	+253.9%	COM	165303108
MIDD	MIDDLEBY CORP THE	18,450	$2.364M	0.8%	$128.13	$73.60	+74.1%	COM	596278101
—	BUNGE	28,487	$2.352M	0.8%	$82.56	$67.94	—	COM	G16962105
DIS	DISNEY WALT HOLDING CO	24,835	$2.342M	0.8%	$94.30 *	$73.99	+24.6%	COM	254687106
SON	SONOCO PRODUCTS INC	41,250	$2.34M	0.8%	$56.73 *	$28.72	+73.5%	COM	835495102
MUR	MURPHY OIL CORP	64,220	$2.258M	0.7%	$35.16 *	$24.17	+28.2%	COM	626717102
AIT	APPLIED INDL. TECH.	21,670	$2.227M	0.7%	$102.77 *	$40.80	+144.8%	COM	03820C105
DRI	DARDEN RESTURANTS INC	17,460	$2.205M	0.7%	$126.29 *	$35.32	+221.1%	COM	237194105
DOW	DOW CHEMICAL	50,151	$2.203M	0.7%	$43.93 *	$35.95	+0.8%	COM	260557103
MUSA	MURPHY USA INC.	7,998	$2.198M	0.7%	$274.82	$43.32	+524.8%	COM	626755102
ASIX	ADVANSIX INC COM	68,476	$2.198M	0.7%	$32.10 *	$16.50	+80.0%	COM	00773T101
CASY	CASEYS GENERAL STORES INC	10,572	$2.141M	0.7%	$202.52	$66.62	+198.2%	COM	147528103
CTAS	CINTAS CORP	5,476	$2.125M	0.7%	$388.06 *	$10.65	+785.0%	COM	172908105
—	STERIS PLC	12,750	$2.12M	0.7%	$166.27	$57.09	—	COM	859152100
GIS	GENERAL MILLS INC	27,407	$2.099M	0.7%	$76.59 *	$32.28	+111.1%	COM	370334104
MPC	MARATHON PETE CORP COM	21,039	$2.089M	0.7%	$99.29 *	$46.13	+100.4%	COM	56585A102
IFF	INTL FLAVOR & FRAGRANCES	22,864	$2.076M	0.7%	$90.80 *	$59.16	+40.3%	COM	459506101
LOW	LOWES COMPANIES INC	10,290	$1.932M	0.6%	$187.76 *	$32.55	+440.8%	COM	548661107
VLO	VALERO ENERGY	18,013	$1.924M	0.6%	$106.81 *	$27.15	+256.4%	COM	91913Y100
NSC	NORFOLK SOUTHERN CORP	9,168	$1.922M	0.6%	$209.64 *	$57.67	+237.5%	COM	655844108
MRK	MERCK & CO INC	21,449	$1.847M	0.6%	$86.11 *	$52.00	+50.1%	COM	58933Y105
KO	COCA-COLA COMPANY	32,927	$1.844M	0.6%	$56.00 *	$29.51	+72.2%	COM	191216100
ADI	ANALOG DEVICES INC	13,000	$1.811M	0.6%	$139.31 *	$40.57	+224.6%	COM	032654105
AIN	ALBANY INT'L CORP.	22,100	$1.742M	0.6%	$78.82 *	$33.48	+125.5%	COM	012348108
HON	HONEYWELL INC.	10,394	$1.735M	0.6%	$166.92 *	$61.76	+137.7%	COM	438516106
AMAT	APPLIED MATERIALS INC	20,775	$1.702M	0.6%	$81.93 *	$14.34	+454.8%	COM	038222105
PH	PARKER-HANNIFIN CORP	6,965	$1.687M	0.6%	$242.21 *	$107.64	+116.1%	COM	701094104
GRC	GORMAN-RUPP CO COM	70,390	$1.674M	0.6%	$23.78	$26.65	-10.7%	COM	383082104
AXP	AMERICAN EXPRESS CO.	11,800	$1.591M	0.5%	$134.83 *	$64.37	+100.7%	COM	025816109
COP	CONOCOPHILLIPS	14,907	$1.525M	0.5%	$102.30 *	$43.65	+110.5%	COM	20825C104
CTVA	CORTEVA INC COM	26,615	$1.521M	0.5%	$57.15 *	$26.53	+107.8%	COM	22052L104
FELE	FRANKLIN ELEC CO INC	18,400	$1.503M	0.5%	$81.68 *	$28.98	+172.0%	COM	353514102
KEX	KIRBY CORP	24,722	$1.502M	0.5%	$60.76	$73.07	-16.8%	COM	497266106
—	WESTROCK CO COM	48,533	$1.499M	0.5%	$30.89	$49.93	—	COM	96145D105
MSA	MINE SAFTEY APPLIANCE CO	13,240	$1.446M	0.5%	$109.21	$56.12	+94.7%	COM	553498106
FIS	FIDELITY NATL INFO SVCS	18,585	$1.404M	0.5%	$75.54 *	$35.22	+97.3%	COM	31620M106
NTR	NUTRIEN LTD CO COM	16,620	$1.385M	0.5%	$83.33 *	$42.23	+77.8%	COM	67077M108
TKR	TIMKEN COMPANY	23,400	$1.381M	0.5%	$59.02	$39.59	+49.1%	COM	887389104
—	CHUBB CORPORATION	7,383	$1.342M	0.4%	$181.77	$93.59	—	COM	171232101
CAT	CATERPILLAR INC	8,143	$1.336M	0.4%	$164.07 *	$63.39	+144.3%	COM	149123101
—	MARATHON OIL CO.	59,125	$1.335M	0.4%	$22.58	$17.95	—	COM	565849106
SLB	SCHLUMBERGER LTD F	36,912	$1.325M	0.4%	$35.90 *	$37.38	-11.2%	COM	806857108
NEM	NEWMONT GOLDCORP	30,899	$1.298M	0.4%	$42.01 *	$23.92	+60.1%	COM	651639106
PFE	PFIZER INC	29,405	$1.286M	0.4%	$43.73 *	$22.81	+59.9%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	16,734	$1.189M	0.4%	$71.05 *	$30.13	+102.6%	COM	110122108
MET	METLIFE INC	19,450	$1.182M	0.4%	$60.77 *	$26.65	+106.4%	COM	59156R108
ATO	ATMOS ENERGY CORP	11,451	$1.166M	0.4%	$101.83 *	$32.40	+189.9%	COM	049560105
NGVT	INGEVITY CORP COM	19,096	$1.157M	0.4%	$60.59	$54.82	+10.6%	COM	45688C107
AVT	AVNET INC	31,475	$1.136M	0.4%	$36.09 *	$26.77	+24.0%	COM	053807103
OKE	ONEOK, INC	21,845	$1.119M	0.4%	$51.22 *	$21.32	+102.1%	COM	682680103
SCHW	THE CHARLES SCHWAB CORP	15,529	$1.116M	0.4%	$71.87 *	$42.34	+62.0%	COM	808513105
CE	CELANESE CORP.	12,350	$1.115M	0.4%	$90.28 *	$49.37	+73.4%	COM	150870103
PSX	PHILLIPS 66 COM	13,445	$1.085M	0.4%	$80.70 *	$60.32	+19.0%	COM	718546104
ENB	ENBRIDGE INC.	29,104	$1.079M	0.4%	$37.07 *	$24.38	+22.9%	COM	29250N105
—	CANADIAN PAC LTD NEW	16,097	$1.073M	0.4%	$66.66	$71.92	—	COM	13645T100
SYK	STRYKER CORP	5,150	$1.043M	0.3%	$202.52 *	$60.41	+224.6%	COM	863667101
NTRS	NORTHERN TRUST CORP	11,600	$992K	0.3%	$85.52 *	$42.51	+80.9%	COM	665859104
—	DU PONT E I DE NEMOUR&CO	19,195	$967K	0.3%	$50.38	$64.28	—	COM	263534109
DOV	DOVER CORPORATION	8,138	$948K	0.3%	$116.49 *	$41.67	+168.7%	COM	260003108
MOS	MOSAIC CO NEW	19,550	$944K	0.3%	$48.29 *	$22.06	+100.3%	COM	61945C103
CMA	COMERICA INC.	13,090	$930K	0.3%	$71.05 *	$40.57	+63.0%	COM	200340107
—	HESS CORPORATION	8,400	$915K	0.3%	$108.93	$41.82	—	COM	42809H107
MMM	3M COMPANY	7,925	$875K	0.3%	$110.41 *	$62.63	+30.4%	COM	88579Y101
—	O-I GLASS, INC.	67,600	$875K	0.3%	$12.94	$16.97	—	COM	690768403
CLF	CLEVELAND-CLIFFS, INC.	64,725	$871K	0.3%	$13.46	$14.95	-9.9%	COM	185899101
OGN	ORGANON & CO.	37,140	$869K	0.3%	$23.40 *	$26.63	-25.0%	COM	68622V106
—	INGERSOLL-RAND COMPANY	19,777	$855K	0.3%	$43.23	$56.28	—	COM	G47791101
GPC	GENUINE PARTS CO COM	5,660	$845K	0.3%	$149.29 *	$56.06	+143.2%	COM	372460105
MTUS	TIMKENSTEEL CORP COM	55,100	$825K	0.3%	$14.97	$12.75	+17.6%	COM	887399103
CSX	CSX CORP	29,600	$788K	0.3%	$26.62 *	$22.94	+10.8%	COM	126408103
PAG	PENSKE AUTOMOTIVE GROUP	8,000	$787K	0.3%	$98.38	$31.60	+211.5%	COM	70959W103
FNV	FRANCO NEVADA CORP.	6,575	$785K	0.3%	$119.39 *	$133.03	-12.8%	COM	351858105
SR	SPIRE	12,000	$747K	0.2%	$62.25	$70.79	—	COM	84857L101
GT	GOODYEAR TIRE & RUBBER	73,567	$742K	0.2%	$10.09	$18.63	-45.8%	COM	382550101
MKL	MARKEL CORP.	685	$742K	0.2%	$1083.21	$1095.40	-1.0%	COM	570535104
SCHP	SCHWAB US TIPS ETF	14,300	$740K	0.2%	$51.75 *	$31.49	-17.7%	COM	808524870
CTRA	COTERRA ENERGY INC.	28,114	$734K	0.2%	$26.11 *	$16.52	+37.8%	COM	127097103
LLY	LILLY ELI & COMPANY	2,250	$727K	0.2%	$323.11 *	$93.58	+236.5%	COM	532457108
ALLE	ALLEGION PUBLIC LTD. CO.	7,718	$692K	0.2%	$89.66 *	$44.84	+91.8%	COM	G0176J109
D	DOMINION RESOURCES INC.	9,975	$689K	0.2%	$69.07 *	$36.84	+59.7%	COM	25746U109
BHF	BRIGHTHOUSE FINL INC COM	15,800	$686K	0.2%	$43.42	$58.82	-26.2%	COM	10922N103
VZ	VERIZON COMM	17,911	$680K	0.2%	$37.97 *	$29.33	+4.0%	COM	92343V104
ATI	ALLEGHENY TECH INC	25,400	$675K	0.2%	$26.57	$16.58	+60.5%	COM	01741R102
SHW	SHERWIN WILLIAMS CO	3,300	$675K	0.2%	$204.55 *	$193.12	+2.9%	COM	824348106
OXY	OCCIDENTAL PETE CORP	10,889	$669K	0.2%	$61.44 *	$44.43	+31.3%	COM	674599105
CMC	COMMERCIAL METALS CO	18,200	$645K	0.2%	$35.44 *	$20.09	+68.7%	COM	201723103
GLW	CORNING INC.	22,200	$644K	0.2%	$29.01 *	$11.05	+139.7%	COM	219350105
STLD	STEEL DYNAMICS INC	8,600	$610K	0.2%	$70.93 *	$22.96	+194.6%	COM	858119100
RTX	RAYTHEON TECHNOLOGIES CO.	7,420	$607K	0.2%	$81.81 *	$54.61	+39.3%	COM	75513E101
—	US STEEL CORP.	33,375	$604K	0.2%	$18.10	$25.44	—	COM	912909108
—	DUKE ENERGY CORPORATION	6,485	$603K	0.2%	$92.98	$68.62	—	COM	26441C105
MATV	MATIV HLDGS. INC.	26,296	$580K	0.2%	$22.06 *	$19.57	-2.8%	COM	808541106
KMI	KINDER MORGAN INC	32,968	$548K	0.2%	$16.62 *	$13.26	+4.8%	COM	49456B101
ICE	INTERCONTINENTAL EXCHANGE	6,000	$542K	0.2%	$90.33 *	$46.42	+86.5%	COM	45866F104
AWR	AMERICAN STATES WATER CO	6,800	$530K	0.2%	$77.94 *	$21.56	+236.7%	COM	029899101
NEE	NEXTERA ENERGY INC	6,692	$524K	0.2%	$78.30 *	$58.10	+23.0%	COM	65339F101
EMN	EASTMAN CHEMICAL	7,200	$511K	0.2%	$70.97 *	$93.83	-33.3%	COM	277432100
SFM	SPROUTS FARMERS MKT	18,350	$509K	0.2%	$27.74	$23.99	+15.7%	COM	85208M102
HP	HELMERICH & PAYNE INC	13,625	$503K	0.2%	$36.92	$62.31	-40.7%	COM	423452101
NRT	NO EUROPEAN OIL TR	34,800	$495K	0.2%	$14.22	$15.00	—	COM	659310106
M	MACYS INC.	31,050	$486K	0.2%	$15.65	$14.37	+9.0%	COM	55616P104
BK	BANK OF NEW YORK CO INC	12,600	$485K	0.2%	$38.49 *	$21.22	+65.0%	COM	064058100
SWK	STANLEY BLACK & DECKER INC.	6,445	$484K	0.2%	$75.10 *	$59.57	+11.0%	COM	854502101
ARTNA	ARTESIAN RES CORP CLA	9,983	$480K	0.2%	$48.08 *	$16.06	+169.1%	COM	043113208
SHEL	SHELL PLC.	9,573	$476K	0.2%	$49.72	$51.74	-3.8%	COM	780259305
NTAP	NETAPP INC.	7,700	$476K	0.2%	$61.82 *	$43.28	+31.9%	COM	64110D104
DINO	HF SINCLAIR CORP.	8,800	$473K	0.2%	$53.75 *	$30.32	+55.7%	COM	403949100
PCAR	PACCAR INC	5,500	$460K	0.2%	$83.64 *	$22.88	+111.3%	COM	693718108
ORI	OLD REPUBLIC INTL CORP	21,233	$444K	0.1%	$20.91 *	$13.88	+20.8%	COM	680223104
AMGN	AMGEN INC	1,885	$424K	0.1%	$224.93 *	$108.64	+87.2%	COM	031162100
MATX	MATSON INC COM	6,800	$418K	0.1%	$61.47 *	$38.59	+52.3%	COM	57686G105
FANG	DIAMONDBACK ENERGY	3,457	$416K	0.1%	$120.34 *	$55.57	+88.6%	COM	25278X109
PBT	PERMIAN BASIN ROYALTY TR	25,400	$414K	0.1%	$16.30	$10.35	—	COM	714236106
OVV	OVINTIV INC.	8,700	$400K	0.1%	$45.98	$21.39	+115.0%	COM	69047Q102
CAL	CALERES INC.	16,500	$399K	0.1%	$24.18 *	$10.45	+122.0%	COM	129500104
IMO	IMPERIAL OIL LTD	9,000	$389K	0.1%	$43.22 *	$19.43	+104.6%	COM	453038408
AZN	ASTRAZENECA PLC ADR	7,046	$386K	0.1%	$54.78	$43.84	—	COM	046353108
CFR	CULLEN FROST BANKERS	2,900	$383K	0.1%	$132.07 *	$67.58	+76.5%	COM	229899109
KR	KROGER CO	8,700	$380K	0.1%	$43.68 *	$33.97	+19.8%	COM	501044101
VTRS	VIATRIS INC.	43,170	$367K	0.1%	$8.50 *	$13.07	-43.8%	COM	92556V106
—	DISCOVER FINL SVCS COM	4,000	$363K	0.1%	$90.75	$60.66	—	COM	254709108
TDG	TRANSDIGM GROUP INC.	685	$359K	0.1%	$524.09 *	$452.74	-0.9%	COM	893641100
AVY	AVERY DENNISON CORP	2,200	$357K	0.1%	$162.27 *	$68.69	+123.4%	COM	053611109
BP	BP PLC	12,192	$348K	0.1%	$28.54	$39.09	-27.0%	COM	055622104
—	AEROJET ROCKETDYNE HLDGS INC C OM	8,700	$347K	0.1%	$39.89	$35.03	—	COM	007800105
OGS	ONE GAS INC COM	4,933	$347K	0.1%	$70.34	$47.21	+49.1%	COM	68235P108
IBM	INTL BUSINESS MACHINES	2,822	$335K	0.1%	$118.71 *	$109.98	-4.3%	COM	459200101
AGI	ALAMOS GOLD INC.	45,000	$333K	0.1%	$7.40	$6.15	+18.3%	COM	011532108
CHDN	CHURCHILL DOWNS INC KY	1,800	$331K	0.1%	$183.89 *	$55.83	+62.7%	COM	171484108
PB	Prosperity Bancshare	4,969	$331K	0.1%	$66.61 *	$60.58	-1.6%	COM	743606105
CC	CHEMOURS COMPANY	13,028	$321K	0.1%	$24.64 *	$11.26	+93.7%	COM	163851108
AEP	AMER ELECTRIC PWR CO INC	3,645	$315K	0.1%	$86.42 *	$31.62	+141.6%	COM	025537101
VVV	VALVOLINE INC.	12,400	$314K	0.1%	$25.32	$23.39	+8.3%	COM	92047W101
ZION	ZIONS BANCORPORATION COM	6,100	$310K	0.1%	$50.82	$36.98	+37.5%	COM	989701107
RF	REGIONS FINANCIAL CP NEW	15,309	$307K	0.1%	$20.05 *	$7.42	+134.0%	COM	7591EP100
GAP	GAP INC	37,017	$303K	0.1%	$8.19 *	$25.35	-71.9%	COM	364760108
ASH	ASHLAND INC	3,200	$303K	0.1%	$94.69 *	$56.17	+58.0%	COM	044186104
—	PIONEER NATURAL RES CO	1,400	$303K	0.1%	$216.43	$158.57	—	COM	723787107
CVGW	CALAVO GROWERS INC	9,500	$301K	0.1%	$31.68 *	$25.96	+13.0%	COM	128246105
ZTS	ZOETIS INC.	2,000	$296K	0.1%	$148.00 *	$85.91	+66.8%	COM	98978V103
INTC	INTEL	11,343	$292K	0.1%	$25.74 *	$22.01	+11.4%	COM	458140100
—	BARRICK GOLD	18,400	$285K	0.1%	$15.49	$14.80	—	COM	067901108
PAYX	PAYCHEX INC	2,471	$277K	0.1%	$112.10 *	$76.93	+32.3%	COM	704326107
F	FORD MOTOR COMPANY	24,650	$276K	0.1%	$11.20 *	$7.82	+11.6%	COM	345370860
WFC	WELLS FARGO & CO NEW	6,818	$274K	0.1%	$40.19 *	$23.04	+60.4%	COM	949746101
PNC	PNC BANK CORP	1,810	$270K	0.1%	$149.17 *	$85.95	+52.5%	COM	693475105
AEM	AGNICO-EAGLE MINES LTD	6,325	$267K	0.1%	$42.21 *	$39.68	-1.5%	COM	008474108
CARR	CARRIER GLOBAL CORP.	7,481	$266K	0.1%	$35.56 *	$26.37	+28.7%	COM	14448C104
KEY	KEYCORP	16,366	$262K	0.1%	$16.01 *	$7.22	+85.8%	COM	493267108
HBAN	HUNTINGTON BANCSHARES INC	19,618	$258K	0.1%	$13.15 *	$4.99	+127.6%	COM	446150104
KDP	KEURIG DR PEPPER INC.	7,150	$256K	0.1%	$35.80 *	$23.58	+39.0%	COM	49271V100
—	ANGLOGOLD LTD	18,388	$254K	0.1%	$13.81	$14.40	—	COM	035128206
BDX	BECTON DICKINSON & CO	1,140	$254K	0.1%	$222.81 *	$138.32	+52.2%	COM	075887109
FLR	FLUOR CORPORATION	10,000	$248K	0.1%	$24.80	$14.16	+75.8%	COM	343412102
GPN	GLOBAL PAYMENTS INC.	2,300	$248K	0.1%	$107.83 *	$155.39	-32.7%	COM	37940X102
KN	KNOWLES CORP COM	20,181	$245K	0.1%	$12.14	$20.80	-41.5%	COM	49926D109
DVN	DEVON ENERGY CP NEW	4,050	$243K	0.1%	$60.00 *	$45.43	+14.7%	COM	25179M103
EXPD	EXPEDITORS INTL WASH	2,700	$238K	0.1%	$88.15 *	$68.29	+24.0%	COM	302130109
OTIS	OTIS WORLDWIDE CORP.	3,628	$231K	0.1%	$63.67 *	$48.15	+25.7%	COM	68902V107
—	KELLOGG COMPANY	3,310	$230K	0.1%	$69.49 *	$47.02	+24.5%	COM	487836108
—	DENNYS CORP	24,500	$230K	0.1%	$9.39	$5.96	—	COM	24869P104
—	NUVEEN QUALITY MUNICIPAL	20,835	$229K	0.1%	$10.99	$13.73	—	COM	67066V101
PRK	PARK NATIONAL CORP	1,800	$224K	0.1%	$124.44	$116.54	+6.8%	COM	700658107
USB	US BANCORP DEL	5,500	$221K	0.1%	$40.18 *	$33.86	+2.1%	COM	902973304
HAL	HALLIBURTON COMPANY	8,870	$218K	0.1%	$24.58 *	$18.34	+25.0%	COM	406216101
APA	APACHE CORP	6,300	$215K	0.1%	$34.13 *	$30.86	-1.3%	COM	03743Q108
IP	INTERNATIONAL PAPER CO	6,713	$212K	0.1%	$31.58 *	$27.17	+0.5%	COM	460146103
ORLY	O REILLY AUTOMOTIVE INC	300	$211K	0.1%	$703.33 *	$43.28	+8.3%	COM	67103H107
FITB	FIFTH THIRD BANCORP	6,531	$208K	0.1%	$31.85 *	$28.18	-0.6%	COM	316773100
RIG	TRANSOCEAN SEDCO FOREX	83,234	$205K	0.1%	$2.46	$17.25	-85.7%	COM	H8817H100
—	XEROX CORP	15,358	$200K	0.1%	$13.02	$18.31	—	COM	984121103
MWA	MUELLER WATER PRODUCTS	19,500	$200K	0.1%	$10.26 *	$6.27	+55.7%	COM	624758108
VTI	VANGUARD TOTAL STK MKT TST	1,020	$183K	0.1%	$179.41	$224.88	-20.2%	COM	922908769
KGC	KINROSS GOLD CORP NEW	41,100	$154K	0.1%	$3.75	$4.05	-7.2%	COM	496902404
—	DNP SELECT INCOME FUND	14,655	$151K	0.1%	$10.30	$10.24	—	COM	23325P104
KOS	KOSMOS ENERGY LTD	24,500	$126K	0.0%	$5.14	$3.81	+35.6%	COM	500688106
XPL	SOLITARIO EXPLORATION	188,000	$92,000	0.0%	$0.49	$1.31	-62.6%	COM	8342EP107
ORANY	ORANGE	10,000	$89,000	0.0%	$8.90	$12.48	-28.0%	COM	684060106
AB	ALLIANCEBERNSTEIN HLDG LP	2,482	$87,000	0.0%	$35.05	$35.05	—	COM	01881G106
—	INTEVAC INC	16,700	$77,000	0.0%	$4.61	$11.93	—	COM	461148108
—	CHICOS FAS INC	14,400	$69,000	0.0%	$4.79	$2.77	—	COM	168615102
—	SOUTHWESTERN ENERGY CO	10,700	$65,000	0.0%	$6.07	$2.90	—	COM	845467109
FARM	FARMER BROS. CO.	12,750	$59,000	0.0%	$4.63 *	$30.36	-83.0%	COM	307675108
ACCO	ACCO BRANDS CORP COM	11,500	$56,000	0.0%	$4.87 *	$6.86	-42.0%	COM	00081T108
—	YAMANA GOLD INC	12,500	$56,000	0.0%	$4.48	$5.15	—	COM	98462Y100
—	AEGON N V ORD AMER REG	10,000	$39,000	0.0%	$3.90	$2.40	—	COM	007924103
ORN	ORION MARINE GROUP	15,000	$39,000	0.0%	$2.60	$4.10	-35.6%	COM	68628V308
IAG	IAMGOLD CORPORATION	19,500	$20,000	0.0%	$1.03	$3.57	-70.1%	COM	450913108