Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GWW	GRAINGER WW INC	19,621	$15.47M	4.4%	$788.54 *	$202.80	+280.4%	COM	384802104
—	LINDE PLC COM	28,950	$11.03M	3.1%	$381.07	$156.04	—	COM	G5494J103
XOM	EXXON MOBIL CORP	83,784	$8.985M	2.6%	$107.24 *	$50.90	+93.2%	COM	30231G102
MA	MASTERCARD INC	21,381	$8.409M	2.4%	$393.29	$70.62	+449.0%	COM	57636Q104
TSCO	TRACTOR SUPPLY COMPANY	36,720	$8.118M	2.3%	$221.08 *	$9.94	+326.0%	COM	892356106
SBUX	STARBUCKS CORP	80,349	$7.959M	2.3%	$99.06 *	$32.51	+186.2%	COM	855244109
HSY	HERSHEY FOODS CORP	31,152	$7.778M	2.2%	$249.68 *	$65.77	+253.0%	COM	427866108
MSFT	MICROSOFT CORP	22,612	$7.7M	2.2%	$340.53	$27.57	+1111.9%	COM	594918104
CVX	CHEVRONTEXACO CORP	46,416	$7.303M	2.1%	$157.34 *	$74.34	+90.1%	COM	166764100
AAPL	APPLE, INC	35,553	$6.896M	2.0%	$193.96	$83.20	+130.3%	COM	037833100
APD	AIR PRODUCTS & CHEMICALS	21,786	$6.525M	1.9%	$299.50 *	$65.22	+330.3%	COM	009158106
ADP	AUTO DATA PROCESSING	27,677	$6.083M	1.7%	$219.79 *	$49.46	+320.7%	COM	053015103
PEP	PEPSICO INCORPORATED	28,979	$5.367M	1.5%	$185.20 *	$56.24	+202.4%	COM	713448108
A	AGILENT TECHNOLOGIES	44,290	$5.325M	1.5%	$120.23	$31.63	+273.8%	COM	00846U101
DE	DEERE & CO	13,000	$5.267M	1.5%	$405.15 *	$82.46	+374.1%	COM	244199105
TXN	TEXAS INSTRUMENTS INC	28,889	$5.2M	1.5%	$180.00 *	$25.31	+559.1%	COM	882508104
JNJ	JOHNSON & JOHNSON	25,561	$4.23M	1.2%	$165.49 *	$59.93	+155.8%	COM	478160104
TT	TRANE TECHNOLOGIES PLC	21,935	$4.195M	1.2%	$191.25 *	$93.73	+99.2%	COM	G8994E103
OLN	OLIN CORP NEW	77,915	$4.004M	1.1%	$51.39 *	$16.13	+200.1%	COM	680665205
KEYS	KEYSIGHT TECHNOLOGIES INC COM	23,835	$3.991M	1.1%	$167.44	$33.81	+395.3%	COM	49338L103
EMR	EMERSON ELECTRIC	42,156	$3.81M	1.1%	$90.38 *	$41.74	+106.6%	COM	291011104
—	EATON CORPORATION	18,212	$3.662M	1.0%	$201.08	$67.08	—	COM	278058102
MKC	MC CORMICK & CO NEW VT	41,537	$3.623M	1.0%	$87.22 *	$57.45	+42.3%	COM	579780206
ABT	ABBOTT LABORATORIES	32,830	$3.579M	1.0%	$109.02 *	$30.33	+242.3%	COM	002824100
UNP	UNION PACIFIC CORP	16,991	$3.476M	1.0%	$204.58 *	$67.70	+185.5%	COM	907818108
BF/B	BROWN FORMAN CORP CL B	48,915	$3.266M	0.9%	$66.77 *	$32.03	+97.2%	COM	115637209
SYY	SYSCO CORP.	43,594	$3.234M	0.9%	$74.18 *	$24.48	+181.0%	COM	871829107
AIT	APPLIED INDL. TECH.	21,640	$3.134M	0.9%	$144.82 *	$40.80	+247.7%	COM	03820C105
KMB	KIMBERLY-CLARK CORP	21,912	$3.025M	0.9%	$138.05 *	$65.07	+92.9%	COM	494368103
AMAT	APPLIED MATERIALS INC	20,775	$3.002M	0.9%	$144.50 *	$14.34	+886.1%	COM	038222105
COST	COSTCO WHOLSALE CORP NEW	5,380	$2.896M	0.8%	$538.29 *	$95.71	+442.0%	COM	22160K105
DRI	DARDEN RESTURANTS INC	17,200	$2.873M	0.8%	$167.03 *	$35.32	+335.6%	COM	237194105
—	STERIS PLC	12,650	$2.845M	0.8%	$224.90	$57.09	—	COM	859152100
HD	HOME DEPOT INC	8,928	$2.773M	0.8%	$310.60 *	$72.10	+305.0%	COM	437076102
MIDD	MIDDLEBY CORP THE	18,400	$2.72M	0.8%	$147.83	$73.60	+100.9%	COM	596278101
PH	PARKER-HANNIFIN CORP	6,965	$2.716M	0.8%	$389.95 *	$107.64	+252.4%	COM	701094104
—	BUNGE	28,166	$2.657M	0.8%	$94.33	$67.94	—	COM	G16962105
DOW	DOW CHEMICAL	49,751	$2.649M	0.8%	$53.25 *	$35.95	+27.2%	COM	260557103
CTAS	CINTAS CORP	5,276	$2.622M	0.7%	$496.97 *	$10.65	+1041.8%	COM	172908105
EL	LAUDER ESTEE CORP CL A	13,097	$2.571M	0.7%	$196.30 *	$63.29	+195.5%	COM	518439104
CASY	CASEYS GENERAL STORES INC	10,532	$2.568M	0.7%	$243.83	$66.62	+260.9%	COM	147528103
ADI	ANALOG DEVICES INC	12,960	$2.524M	0.7%	$194.75 *	$40.57	+360.1%	COM	032654105
MRK	MERCK & CO INC	21,278	$2.455M	0.7%	$115.38 *	$52.00	+105.3%	COM	58933Y105
MPC	MARATHON PETE CORP COM	20,878	$2.434M	0.7%	$116.58 *	$46.13	+139.8%	COM	56585A102
MUSA	MURPHY USA INC.	7,826	$2.434M	0.7%	$311.01	$45.74	+572.3%	COM	626755102
MUR	MURPHY OIL CORP	63,571	$2.434M	0.7%	$38.29 *	$24.17	+42.5%	COM	626717102
SON	SONOCO PRODUCTS INC	40,650	$2.399M	0.7%	$59.02 *	$28.72	+85.1%	COM	835495102
ASIX	ADVANSIX INC COM	68,223	$2.386M	0.7%	$34.97 *	$16.50	+98.4%	COM	00773T101
BR	BROADRIDGE FINANCIAL	14,362	$2.378M	0.7%	$165.58 *	$20.36	+681.6%	COM	11133T103
LOW	LOWES COMPANIES INC	10,265	$2.316M	0.7%	$225.62 *	$32.55	+560.1%	COM	548661107
MSA	MINE SAFTEY APPLIANCE CO	13,040	$2.268M	0.6%	$173.93	$56.12	+210.0%	COM	553498106
CPK	CHESAPEAKE UTIL CORP	18,994	$2.26M	0.6%	$118.98 *	$30.46	+269.9%	COM	165303108
DIS	DISNEY WALT HOLDING CO	24,752	$2.209M	0.6%	$89.25 *	$73.99	+17.9%	COM	254687106
HON	HONEYWELL INC.	10,394	$2.156M	0.6%	$207.43 *	$61.76	+200.0%	COM	438516106
TKR	TIMKEN COMPANY	23,094	$2.113M	0.6%	$91.50	$39.59	+131.2%	COM	887389104
GIS	GENERAL MILLS INC	27,165	$2.083M	0.6%	$76.68 *	$32.28	+115.5%	COM	370334104
NSC	NORFOLK SOUTHERN CORP	9,168	$2.078M	0.6%	$226.66 *	$57.67	+271.5%	COM	655844108
AXP	AMERICAN EXPRESS CO.	11,650	$2.029M	0.6%	$174.16 *	$64.37	+162.0%	COM	025816109
AIN	ALBANY INT'L CORP.	21,700	$2.024M	0.6%	$93.27 *	$33.48	+169.1%	COM	012348108
GRC	GORMAN-RUPP CO COM	69,849	$2.013M	0.6%	$28.82	$26.65	+8.2%	COM	383082104
VLO	VALERO ENERGY	17,150	$2.011M	0.6%	$117.26 *	$27.15	+300.5%	COM	91913Y100
CAT	CATERPILLAR INC	8,133	$2.001M	0.6%	$246.03 *	$63.39	+272.6%	COM	149123101
KO	COCA-COLA COMPANY	32,777	$1.973M	0.6%	$60.19 *	$29.51	+89.3%	COM	191216100
KEX	KIRBY CORP	24,622	$1.894M	0.5%	$76.92	$73.07	+5.3%	COM	497266106
FELE	FRANKLIN ELEC CO INC	18,400	$1.893M	0.5%	$102.88 *	$28.98	+245.1%	COM	353514102
IFF	INTL FLAVOR & FRAGRANCES	22,601	$1.798M	0.5%	$79.55 *	$59.16	+26.4%	COM	459506101
SLB	SCHLUMBERGER LTD F	36,145	$1.775M	0.5%	$49.11 *	$37.38	+23.1%	COM	806857108
AVT	AVNET INC	30,944	$1.561M	0.4%	$50.45 *	$26.77	+76.6%	COM	053807103
SYK	STRYKER CORP	5,000	$1.525M	0.4%	$305.00 *	$60.41	+393.1%	COM	863667101
CTVA	CORTEVA INC COM	26,575	$1.522M	0.4%	$57.27 *	$26.53	+109.9%	COM	22052L104
COP	CONOCOPHILLIPS	14,665	$1.519M	0.4%	$103.58 *	$43.65	+120.0%	COM	20825C104
—	O-I GLASS, INC.	66,975	$1.428M	0.4%	$21.32	$16.97	—	COM	690768403
—	CHUBB CORPORATION	7,273	$1.4M	0.4%	$192.49	$93.59	—	COM	171232101
CE	CELANESE CORP.	12,050	$1.395M	0.4%	$115.77 *	$49.37	+126.8%	COM	150870103
—	WESTROCK CO COM	47,582	$1.383M	0.4%	$29.07	$49.93	—	COM	96145D105
—	DU PONT E I DE NEMOUR&CO	19,079	$1.363M	0.4%	$71.44	$64.28	—	COM	263534109
—	MARATHON OIL CO.	59,125	$1.361M	0.4%	$23.02	$17.95	—	COM	565849106
PAG	PENSKE AUTOMOTIVE GROUP	8,000	$1.333M	0.4%	$166.63	$31.60	+427.3%	COM	70959W103
NEM	NEWMONT GOLDCORP	31,099	$1.326M	0.4%	$42.64 *	$23.92	+67.7%	COM	651639106
ATO	ATMOS ENERGY CORP	11,366	$1.322M	0.4%	$116.31 *	$32.40	+237.5%	COM	049560105
ABBV	ABBVIE INC COM	9,776	$1.317M	0.4%	$134.72 *	$27.33	+349.9%	COM	00287Y109
OKE	ONEOK, INC	21,257	$1.311M	0.4%	$61.67 *	$21.32	+154.5%	COM	682680103
PSX	PHILLIPS 66 COM	13,295	$1.268M	0.4%	$95.37 *	$60.32	+44.9%	COM	718546104
—	INGERSOLL-RAND COMPANY	19,363	$1.265M	0.4%	$65.33	$56.28	—	COM	G47791101
—	CANADIAN PAC LTD NEW	15,652	$1.264M	0.4%	$80.76	$71.92	—	COM	13645T100
MTUS	TIMKENSTEEL CORP COM	54,900	$1.184M	0.3%	$21.57	$12.75	+69.2%	COM	887399103
DOV	DOVER CORPORATION	7,975	$1.177M	0.3%	$147.59 *	$41.67	+244.0%	COM	260003108
—	HESS CORPORATION	8,300	$1.128M	0.3%	$135.90	$41.82	—	COM	42809H107
ATI	ALLEGHENY TECH INC	25,400	$1.123M	0.3%	$44.21	$16.58	+166.7%	COM	01741R102
NGVT	INGEVITY CORP COM	18,721	$1.088M	0.3%	$58.12	$54.82	+6.1%	COM	45688C107
CLF	CLEVELAND-CLIFFS, INC.	64,025	$1.073M	0.3%	$16.76	$14.95	+12.1%	COM	185899101
ENB	ENBRIDGE INC.	28,866	$1.072M	0.3%	$37.14 *	$24.38	+29.2%	COM	29250N105
PFE	PFIZER INC	28,923	$1.06M	0.3%	$36.65 *	$22.81	+37.9%	COM	717081103
MET	METLIFE INC	18,750	$1.059M	0.3%	$56.48 *	$26.65	+96.6%	COM	59156R108
BMY	BRISTOL MYERS SQUIBB CO	16,150	$1.032M	0.3%	$63.90 *	$30.13	+86.6%	COM	110122108
GT	GOODYEAR TIRE & RUBBER	73,650	$1.007M	0.3%	$13.67	$18.50	-26.0%	COM	382550101
CSX	CSX CORP	29,500	$1.005M	0.3%	$34.07 *	$22.94	+43.3%	COM	126408103
FIS	FIDELITY NATL INFO SVCS	18,234	$997K	0.3%	$54.68 *	$35.22	+46.4%	COM	31620M106
LLY	LILLY ELI & COMPANY	2,100	$984K	0.3%	$468.57	$93.58	+392.2%	COM	532457108
CMC	COMMERCIAL METALS CO	18,200	$958K	0.3%	$52.64 *	$20.09	+153.6%	COM	201723103
GPC	GENUINE PARTS CO COM	5,660	$957K	0.3%	$169.08 *	$56.06	+180.4%	COM	372460105
NTR	NUTRIEN LTD CO COM	16,220	$957K	0.3%	$59.00 *	$42.23	+28.8%	COM	67077M108
MKL	MARKEL CORP.	685	$947K	0.3%	$1382.48	$1095.40	+26.3%	COM	570535104
STLD	STEEL DYNAMICS INC	8,600	$936K	0.3%	$108.84 *	$22.96	+357.4%	COM	858119100
FNV	FRANCO NEVADA CORP.	6,475	$923K	0.3%	$142.55 *	$133.03	+4.8%	COM	351858105
ALLE	ALLEGION PUBLIC LTD. CO.	7,575	$909K	0.3%	$120.00 *	$44.84	+159.7%	COM	G0176J109
SHW	SHERWIN WILLIAMS CO	3,300	$876K	0.2%	$265.45 *	$193.12	+34.5%	COM	824348106
SCHW	THE CHARLES SCHWAB CORP	15,429	$874K	0.2%	$56.65 *	$42.34	+29.2%	COM	808513105
—	US STEEL CORP.	32,775	$819K	0.2%	$24.99	$25.44	—	COM	912909108
CTRA	COTERRA ENERGY INC.	30,914	$782K	0.2%	$25.30 *	$17.13	+36.1%	COM	127097103
NTRS	NORTHERN TRUST CORP	10,475	$776K	0.2%	$74.08 *	$42.51	+61.0%	COM	665859104
OGN	ORGANON & CO.	36,540	$760K	0.2%	$20.80 *	$26.63	-30.9%	COM	68622V106
GLW	CORNING INC.	21,700	$760K	0.2%	$35.02 *	$11.05	+196.9%	COM	219350105
SR	SPIRE	11,750	$745K	0.2%	$63.40	$70.79	—	COM	84857L101
MMM	3M COMPANY	7,410	$741K	0.2%	$100.00 *	$62.93	+22.4%	COM	88579Y101
RTX	RAYTHEON TECHNOLOGIES CO.	7,420	$726K	0.2%	$97.84 *	$54.61	+69.6%	COM	75513E101
PCAR	PACCAR INC	8,149	$681K	0.2%	$83.57 *	$36.63	+105.7%	COM	693718108
ICE	INTERCONTINENTAL EXCHANGE	6,000	$678K	0.2%	$113.00 *	$46.42	+136.2%	COM	45866F104
VZ	VERIZON COMM	17,811	$662K	0.2%	$37.17 *	$29.33	+7.0%	COM	92343V104
MOS	MOSAIC CO NEW	18,850	$659K	0.2%	$34.96 *	$22.06	+47.7%	COM	61945C103
SCHP	SCHWAB US TIPS ETF	12,500	$655K	0.2%	$52.40 *	$31.49	-16.7%	COM	808524870
SFM	SPROUTS FARMERS MKT	17,600	$646K	0.2%	$36.70	$23.99	+53.1%	COM	85208M102
OXY	OCCIDENTAL PETE CORP	10,889	$640K	0.2%	$58.77 *	$44.43	+26.7%	COM	674599105
PBT	PERMIAN BASIN ROYALTY TR	25,400	$633K	0.2%	$24.92	$10.35	—	COM	714236106
BHF	BRIGHTHOUSE FINL INC COM	13,200	$625K	0.2%	$47.35	$58.82	-19.5%	COM	10922N103
TDG	TRANSDIGM GROUP INC.	685	$612K	0.2%	$893.43 *	$452.74	+68.8%	COM	893641100
EMN	EASTMAN CHEMICAL	7,100	$594K	0.2%	$83.66 *	$93.58	-18.9%	COM	277432100
AWR	AMERICAN STATES WATER CO	6,800	$591K	0.2%	$86.91 *	$21.56	+280.7%	COM	029899101
NTAP	NETAPP INC.	7,700	$588K	0.2%	$76.36 *	$43.28	+66.7%	COM	64110D104
RIG	TRANSOCEAN SEDCO FOREX	82,965	$581K	0.2%	$7.00	$17.25	-59.4%	COM	H8817H100
SHEL	SHELL PLC.	9,548	$576K	0.2%	$60.33	$51.74	+16.7%	COM	780259305
—	DUKE ENERGY CORPORATION	6,330	$568K	0.2%	$89.73	$68.62	—	COM	26441C105
SWK	STANLEY BLACK & DECKER INC.	5,900	$552K	0.2%	$93.56 *	$59.57	+42.5%	COM	854502101
CMA	COMERICA INC.	12,990	$550K	0.2%	$42.34 *	$40.57	-13.2%	COM	200340107
BK	BANK OF NEW YORK CO INC	12,300	$547K	0.2%	$44.47 *	$21.22	+95.6%	COM	064058100
KMI	KINDER MORGAN INC	31,668	$545K	0.2%	$17.21 *	$13.26	+13.6%	COM	49456B101
MATX	MATSON INC COM	7,000	$544K	0.2%	$77.71 *	$39.38	+91.2%	COM	57686G105
AGI	ALAMOS GOLD INC.	45,000	$536K	0.2%	$11.91	$6.15	+91.7%	COM	011532108
ORI	OLD REPUBLIC INTL CORP	21,233	$534K	0.2%	$25.15 *	$13.88	+49.6%	COM	680223104
AZN	ASTRAZENECA PLC ADR	7,046	$504K	0.1%	$71.53	$43.84	—	COM	046353108
CHDN	CHURCHILL DOWNS INC KY	3,600	$501K	0.1%	$139.17	$95.65	+44.0%	COM	171484108
NEE	NEXTERA ENERGY INC	6,670	$494K	0.1%	$74.06 *	$58.10	+18.5%	COM	65339F101
M	MACYS INC.	30,550	$490K	0.1%	$16.04	$14.37	+11.7%	COM	55616P104
HP	HELMERICH & PAYNE INC	13,625	$483K	0.1%	$35.45	$62.31	-43.1%	COM	423452101
CC	CHEMOURS COMPANY	13,018	$480K	0.1%	$36.87 *	$11.26	+196.8%	COM	163851108
—	AEROJET ROCKETDYNE HLDGS INC C OM	8,700	$477K	0.1%	$54.83	$35.03	—	COM	007800105
—	DISCOVER FINL SVCS COM	4,000	$467K	0.1%	$116.75	$60.66	—	COM	254709108
VVV	VALVOLINE INC.	12,400	$465K	0.1%	$37.50	$23.39	+60.4%	COM	92047W101
IMO	IMPERIAL OIL LTD	9,000	$460K	0.1%	$51.11 *	$19.43	+146.9%	COM	453038408
ARTNA	ARTESIAN RES CORP CLA	9,750	$460K	0.1%	$47.18 *	$16.06	+168.1%	COM	043113208
D	DOMINION RESOURCES INC.	8,775	$454K	0.1%	$51.74 *	$36.84	+24.2%	COM	25746U109
FANG	DIAMONDBACK ENERGY	3,457	$454K	0.1%	$131.33 *	$55.57	+114.2%	COM	25278X109
NRT	NO EUROPEAN OIL TR	34,700	$449K	0.1%	$12.94	$15.00	—	COM	659310106
PLPC	PREFORMED LINE PRODS INC	2,800	$437K	0.1%	$156.07	$82.48	+89.2%	COM	740444104
BP	BP PLC	12,192	$430K	0.1%	$35.27	$39.09	-9.7%	COM	055622104
VTRS	VIATRIS INC.	42,070	$419K	0.1%	$9.96 *	$13.07	-31.8%	COM	92556V106
AMGN	AMGEN INC	1,880	$417K	0.1%	$221.81 *	$108.64	+89.1%	COM	031162100
MATV	MATIV HLDGS. INC.	26,284	$397K	0.1%	$15.10 *	$19.42	-28.8%	COM	808541106
KR	KROGER CO	8,400	$394K	0.1%	$46.90 *	$33.97	+30.9%	COM	501044101
DINO	HF SINCLAIR CORP.	8,800	$392K	0.1%	$44.55 *	$30.32	+32.4%	COM	403949100
CAL	CALERES INC.	16,000	$382K	0.1%	$23.88 *	$10.45	+121.5%	COM	129500104
—	ANGLOGOLD LTD	18,100	$381K	0.1%	$21.05	$14.40	—	COM	035128206
IBM	INTL BUSINESS MACHINES	2,822	$377K	0.1%	$133.59 *	$109.98	+11.9%	COM	459200101
F	FORD MOTOR COMPANY	24,650	$372K	0.1%	$15.09 *	$7.82	+63.9%	COM	345370860
CARR	CARRIER GLOBAL CORP.	7,481	$371K	0.1%	$49.59 *	$26.37	+83.0%	COM	14448C104
INTC	INTEL	10,878	$363K	0.1%	$33.37	$22.01	+48.9%	COM	458140100
AVY	AVERY DENNISON CORP	2,100	$360K	0.1%	$171.43 *	$68.69	+139.0%	COM	053611109
KN	KNOWLES CORP COM	19,425	$350K	0.1%	$18.02	$20.80	-13.2%	COM	49926D109
OGS	ONE GAS INC COM	4,508	$346K	0.1%	$76.75	$47.21	+62.7%	COM	68235P108
ZTS	ZOETIS INC.	2,000	$344K	0.1%	$172.00 *	$85.91	+95.0%	COM	98978V103
OVV	OVINTIV INC.	8,700	$331K	0.1%	$38.05	$21.39	+78.0%	COM	69047Q102
EXPD	EXPEDITORS INTL WASH	2,700	$327K	0.1%	$121.11 *	$68.29	+72.1%	COM	302130109
OTIS	OTIS WORLDWIDE CORP.	3,628	$322K	0.1%	$88.75 *	$48.15	+77.3%	COM	68902V107
GAP	GAP INC	35,975	$321K	0.1%	$8.92 *	$25.35	-68.0%	COM	364760108
AEM	AGNICO-EAGLE MINES LTD	6,425	$321K	0.1%	$49.96 *	$39.75	+19.3%	COM	008474108
CFR	CULLEN FROST BANKERS	2,900	$311K	0.1%	$107.24 *	$67.58	+46.6%	COM	229899109
—	BARRICK GOLD	18,400	$311K	0.1%	$16.90	$14.80	—	COM	067901108
AEP	AMER ELECTRIC PWR CO INC	3,645	$306K	0.1%	$83.95 *	$31.62	+141.9%	COM	025537101
—	DENNYS CORP	24,500	$301K	0.1%	$12.29	$5.96	—	COM	24869P104
BDX	BECTON DICKINSON & CO	1,140	$300K	0.1%	$263.16 *	$138.32	+82.3%	COM	075887109
MWA	MUELLER WATER PRODUCTS	18,500	$300K	0.1%	$16.22 *	$6.27	+149.6%	COM	624758108
FLR	FLUOR CORPORATION	10,000	$296K	0.1%	$29.60	$14.16	+109.1%	COM	343412102
BMI	BADGER METER INC	2,000	$295K	0.1%	$147.50	$106.24	+36.5%	COM	056525108
HAL	HALLIBURTON COMPANY	8,870	$292K	0.1%	$32.92 *	$18.34	+69.6%	COM	406216101
—	PIONEER NATURAL RES CO	1,400	$290K	0.1%	$207.14	$158.57	—	COM	723787107
ORLY	O REILLY AUTOMOTIVE INC	300	$286K	0.1%	$953.33 *	$43.28	+47.2%	COM	67103H107
PB	Prosperity Bancshare	4,982	$281K	0.1%	$56.40 *	$60.58	-14.4%	COM	743606105
ASH	ASHLAND INC	3,200	$278K	0.1%	$86.88 *	$56.17	+46.1%	COM	044186104
PAYX	PAYCHEX INC	2,466	$275K	0.1%	$111.52 *	$76.93	+34.8%	COM	704326107
CVGW	CALAVO GROWERS INC	9,500	$275K	0.1%	$28.95 *	$25.96	+4.9%	COM	128246105
WFC	WELLS FARGO & CO NEW	6,418	$273K	0.1%	$42.54 *	$23.04	+73.7%	COM	949746101
RF	REGIONS FINANCIAL CP NEW	14,701	$261K	0.1%	$17.75 *	$7.42	+114.1%	COM	7591EP100
—	NUVEEN QUALITY MUNICIPAL	20,261	$228K	0.1%	$11.25	$13.73	—	COM	67066V101
PNC	PNC BANK CORP	1,810	$227K	0.1%	$125.41 *	$85.95	+32.6%	COM	693475105
GPN	GLOBAL PAYMENTS INC.	2,300	$226K	0.1%	$98.26 *	$155.39	-38.1%	COM	37940X102
ITW	ILLINOIS TOOL WORKS	900	$225K	0.1%	$250.00 *	$217.67	+8.3%	COM	452308109
RL	RALPH LAUREN CORP.	1,800	$221K	0.1%	$122.78 *	$111.82	+5.9%	COM	751212101
BKR	BAKER HUGHES CO.	7,000	$221K	0.1%	$31.57 *	$25.64	+16.3%	COM	05722G100
—	XEROX CORP	14,708	$219K	0.1%	$14.89	$18.31	—	COM	984121103
APA	APACHE CORP	6,300	$215K	0.1%	$34.13 *	$30.86	+0.4%	COM	03743Q108
HBAN	HUNTINGTON BANCSHARES INC	19,451	$209K	0.1%	$10.74 *	$4.99	+93.7%	COM	446150104
CL	COLGATE-PALMOLIVE CO	2,700	$208K	0.1%	$77.04 *	$69.73	+4.2%	COM	194162103
—	KELLOGG COMPANY	3,080	$207K	0.1%	$67.21 *	$47.02	+23.8%	COM	487836108
IP	INTERNATIONAL PAPER CO	6,438	$204K	0.1%	$31.69 *	$27.17	+4.9%	COM	460146103
JOE	ST JOE COMPANY	4,150	$200K	0.1%	$48.19	$43.57	+10.9%	COM	790148100
TEX	TEREX CORP	3,350	$200K	0.1%	$59.70	$49.60	+20.6%	COM	880779103
KGC	KINROSS GOLD CORP NEW	40,600	$193K	0.1%	$4.75	$4.05	+17.7%	COM	496902404
KEY	KEYCORP	16,766	$154K	0.0%	$9.19 *	$7.27	+11.0%	COM	493267108
—	DNP SELECT INCOME FUND	14,655	$153K	0.0%	$10.44	$10.24	—	COM	23325P104
KOS	KOSMOS ENERGY LTD	24,500	$146K	0.0%	$5.96	$3.81	+57.2%	COM	500688106
XPL	SOLITARIO EXPLORATION	175,000	$100K	0.0%	$0.57	$1.31	-56.5%	COM	8342EP107
—	CHICOS FAS INC	14,400	$77,000	0.0%	$5.35	$2.77	—	COM	168615102
—	SOUTHWESTERN ENERGY CO	10,700	$64,000	0.0%	$5.98	$2.90	—	COM	845467109
—	INTEVAC INC	16,700	$62,000	0.0%	$3.71	$11.93	—	COM	461148108
ACCO	ACCO BRANDS CORP COM	11,500	$59,000	0.0%	$5.13 *	$6.86	-35.6%	COM	00081T108
IAG	IAMGOLD CORPORATION	17,000	$44,000	0.0%	$2.59	$3.57	-26.4%	COM	450913108
ORN	ORION MARINE GROUP	15,000	$42,000	0.0%	$2.80	$4.10	-31.4%	COM	68628V308
FARM	FARMER BROS. CO.	12,250	$33,000	0.0%	$2.69	$30.36	-91.1%	COM	307675108