Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GWW	GRAINGER WW INC	18,736	$16.9M	4.6%	$902.22	$202.80	+339.3%	COM	384802104
—	LINDE PLC COM	28,210	$12.38M	3.4%	$438.78	$156.04	—	COM	G5494J103
XOM	EXXON MOBIL CORP	87,179	$10.04M	2.7%	$115.12 *	$53.11	+105.7%	COM	30231G102
MSFT	MICROSOFT CORP	21,227	$9.487M	2.6%	$446.93	$27.57	+1503.0%	COM	594918104
TSCO	TRACTOR SUPPLY COMPANY	34,635	$9.351M	2.5%	$269.99 *	$9.94	+429.9%	COM	892356106
MA	MASTERCARD INC	21,076	$9.297M	2.5%	$441.12	$70.62	+519.4%	COM	57636Q104
AAPL	APPLE, INC	34,524	$7.271M	2.0%	$210.61	$83.20	+151.4%	COM	037833100
CVX	CHEVRONTEXACO CORP	46,306	$7.243M	2.0%	$156.42 *	$74.34	+96.9%	COM	166764100
TT	TRANE TECHNOLOGIES PLC	21,090	$6.937M	1.9%	$328.92	$93.73	+246.9%	COM	G8994E103
ADP	AUTO DATA PROCESSING	27,242	$6.502M	1.8%	$238.68 *	$49.46	+367.3%	COM	053015103
SBUX	STARBUCKS CORP	79,499	$6.188M	1.7%	$77.84 *	$32.51	+130.5%	COM	855244109
HSY	HERSHEY FOODS CORP	31,757	$5.837M	1.6%	$183.80 *	$67.72	+158.9%	COM	427866108
A	AGILENT TECHNOLOGIES	42,926	$5.564M	1.5%	$129.62	$31.63	+305.1%	COM	00846U101
APD	AIR PRODUCTS & CHEMICALS	21,562	$5.564M	1.5%	$258.05 *	$65.22	+278.2%	COM	009158106
—	EATON CORPORATION	17,522	$5.494M	1.5%	$313.55	$67.08	—	COM	278058102
DE	DEERE & CO	13,000	$4.857M	1.3%	$373.62 *	$82.46	+343.7%	COM	244199105
AMAT	APPLIED MATERIALS INC	20,475	$4.831M	1.3%	$235.95	$14.34	+1522.6%	COM	038222105
PEP	PEPSICO INCORPORATED	28,878	$4.762M	1.3%	$164.90 *	$56.24	+177.5%	COM	713448108
EMR	EMERSON ELECTRIC	41,230	$4.541M	1.2%	$110.14 *	$41.74	+157.2%	COM	291011104
COST	COSTCO WHOLSALE CORP NEW	5,260	$4.47M	1.2%	$849.81	$95.71	+781.1%	COM	22160K105
AIT	APPLIED INDL. TECH.	21,640	$4.198M	1.1%	$193.99	$40.80	+369.7%	COM	03820C105
CASY	CASEYS GENERAL STORES INC	10,534	$4.019M	1.1%	$381.53	$66.62	+468.2%	COM	147528103
UNP	UNION PACIFIC CORP	16,888	$3.821M	1.0%	$226.26 *	$67.70	+222.8%	COM	907818108
JNJ	JOHNSON & JOHNSON	25,536	$3.732M	1.0%	$146.15 *	$59.93	+133.0%	COM	478160104
OLN	OLIN CORP NEW	77,195	$3.639M	1.0%	$47.14 *	$16.13	+179.5%	COM	680665205
MUSA	MURPHY USA INC.	7,691	$3.61M	1.0%	$469.38	$45.74	+918.9%	COM	626755102
MPC	MARATHON PETE CORP COM	20,728	$3.595M	1.0%	$173.44 *	$46.13	+264.0%	COM	56585A102
PH	PARKER-HANNIFIN CORP	6,940	$3.51M	1.0%	$505.76	$107.64	+363.0%	COM	701094104
ABT	ABBOTT LABORATORIES	31,466	$3.269M	0.9%	$103.89 *	$30.33	+232.9%	COM	002824100
KEYS	KEYSIGHT TECHNOLOGIES INC COM	23,641	$3.232M	0.9%	$136.71	$33.81	+304.5%	COM	49338L103
HD	HOME DEPOT INC	9,001	$3.098M	0.8%	$344.18 *	$72.10	+360.6%	COM	437076102
CTAS	CINTAS CORP	4,391	$3.074M	0.8%	$700.07 *	$10.65	+1523.9%	COM	172908105
SYY	SYSCO CORP.	42,326	$3.021M	0.8%	$71.37 *	$24.48	+177.9%	COM	871829107
BG	BUNGE	27,966	$2.985M	0.8%	$106.74 *	$88.20	+15.3%	COM	H11356104
KMB	KIMBERLY-CLARK CORP	21,319	$2.946M	0.8%	$138.19 *	$65.07	+100.6%	COM	494368103
ADI	ANALOG DEVICES INC	12,760	$2.912M	0.8%	$228.21 *	$40.57	+449.0%	COM	032654105
MKC	MC CORMICK & CO NEW VT	40,487	$2.872M	0.8%	$70.94 *	$57.45	+18.3%	COM	579780206
—	STERIS PLC	12,668	$2.781M	0.8%	$219.53	$57.09	—	COM	859152100
TXN	TEXAS INSTRUMENTS INC	14,179	$2.758M	0.8%	$194.51 *	$25.31	+634.8%	COM	882508104
VLO	VALERO ENERGY	17,100	$2.68M	0.7%	$156.73 *	$27.15	+451.9%	COM	91913Y100
AXP	AMERICAN EXPRESS CO.	11,550	$2.674M	0.7%	$231.52	$64.37	+253.1%	COM	025816109
CAT	CATERPILLAR INC	7,923	$2.639M	0.7%	$333.08 *	$63.39	+413.7%	COM	149123101
DOW	DOW CHEMICAL	49,476	$2.624M	0.7%	$53.04 *	$35.95	+33.4%	COM	260557103
MRK	MERCK & CO INC	20,837	$2.579M	0.7%	$123.77 *	$52.00	+126.1%	COM	58933Y105
DRI	DARDEN RESTURANTS INC	17,023	$2.575M	0.7%	$151.27 *	$35.32	+308.0%	COM	237194105
MUR	MURPHY OIL CORP	62,321	$2.57M	0.7%	$41.24 *	$24.17	+57.7%	COM	626717102
GRC	GORMAN-RUPP CO COM	69,012	$2.533M	0.7%	$36.70	$26.65	+37.8%	COM	383082104
MSA	MINE SAFTEY APPLIANCE CO	13,025	$2.444M	0.7%	$187.64	$56.12	+234.4%	COM	553498106
DIS	DISNEY WALT HOLDING CO	24,373	$2.419M	0.7%	$99.25	$73.99	+31.5%	COM	254687106
VIK	VIKING HOLDINGS INC.	70,800	$2.402M	0.7%	$33.93	$30.16	+12.5%	COM	G93A5A101
—	WESTROCK CO COM	45,756	$2.299M	0.6%	$50.24	$49.93	—	COM	96145D105
LOW	LOWES COMPANIES INC	10,050	$2.215M	0.6%	$220.40 *	$32.55	+558.1%	COM	548661107
MIDD	MIDDLEBY CORP THE	17,850	$2.188M	0.6%	$122.58	$73.60	+66.6%	COM	596278101
HON	HONEYWELL INC.	10,122	$2.161M	0.6%	$213.50 *	$61.76	+215.6%	COM	438516106
IFF	INTL FLAVOR & FRAGRANCES	21,726	$2.068M	0.6%	$95.19 *	$59.16	+55.9%	COM	459506101
BF/B	BROWN FORMAN CORP CL B	47,886	$2.068M	0.6%	$43.19 *	$32.03	+29.6%	COM	115637209
KO	COCA-COLA COMPANY	32,244	$2.052M	0.6%	$63.64 *	$29.51	+106.5%	COM	191216100
SON	SONOCO PRODUCTS INC	40,375	$2.047M	0.6%	$50.70 *	$28.72	+64.9%	COM	835495102
KEX	KIRBY CORP	16,767	$2.007M	0.5%	$119.70	$73.07	+63.9%	COM	497266106
CPK	CHESAPEAKE UTIL CORP	18,649	$1.98M	0.5%	$106.17 *	$30.46	+237.7%	COM	165303108
NSC	NORFOLK SOUTHERN CORP	8,978	$1.927M	0.5%	$214.64 *	$57.67	+260.5%	COM	655844108
TKR	TIMKEN COMPANY	23,079	$1.849M	0.5%	$80.12	$39.59	+102.4%	COM	887389104
—	CHUBB CORPORATION	7,213	$1.839M	0.5%	$254.96	$93.59	—	COM	171232101
PSX	PHILLIPS 66 COM	12,995	$1.834M	0.5%	$141.13 *	$60.32	+121.8%	COM	718546104
AIN	ALBANY INT'L CORP.	21,700	$1.832M	0.5%	$84.42 *	$33.48	+146.4%	COM	012348108
OKE	ONEOK, INC	22,157	$1.806M	0.5%	$81.51 *	$22.97	+229.9%	COM	682680103
LLY	LILLY ELI & COMPANY	1,935	$1.751M	0.5%	$904.91	$93.58	+857.4%	COM	532457108
FELE	FRANKLIN ELEC CO INC	18,100	$1.743M	0.5%	$96.30	$28.98	+226.3%	COM	353514102
—	INGERSOLL-RAND COMPANY	18,796	$1.707M	0.5%	$90.82	$56.28	—	COM	G47791101
SYK	STRYKER CORP	5,000	$1.701M	0.5%	$340.20	$60.41	+455.5%	COM	863667101
GIS	GENERAL MILLS INC	26,865	$1.699M	0.5%	$63.24 *	$32.28	+84.1%	COM	370334104
SLB	SCHLUMBERGER LTD F	35,945	$1.695M	0.5%	$47.16 *	$37.38	+20.8%	COM	806857108
—	MARATHON OIL CO.	58,575	$1.679M	0.5%	$28.66	$17.95	—	COM	565849106
COP	CONOCOPHILLIPS	14,540	$1.663M	0.5%	$114.37 *	$43.65	+149.7%	COM	20825C104
CE	CELANESE CORP.	11,975	$1.615M	0.4%	$134.86	$49.37	+169.7%	COM	150870103
AVT	AVNET INC	30,944	$1.593M	0.4%	$51.48 *	$26.77	+84.8%	COM	053807103
ASIX	ADVANSIX INC COM	68,060	$1.559M	0.4%	$22.91 *	$16.50	+33.0%	COM	00773T101
—	DU PONT E I DE NEMOUR&CO	19,079	$1.535M	0.4%	$80.45	$64.42	—	COM	263534109
CTVA	CORTEVA INC COM	26,790	$1.445M	0.4%	$53.94	$26.77	+98.3%	COM	22052L104
DOV	DOVER CORPORATION	7,975	$1.439M	0.4%	$180.44	$41.67	+326.0%	COM	260003108
ATI	ALLEGHENY TECH INC	24,200	$1.341M	0.4%	$55.41	$16.58	+234.4%	COM	01741R102
MET	METLIFE INC	18,557	$1.302M	0.4%	$70.16 *	$26.65	+152.1%	COM	59156R108
NEM	NEWMONT GOLDCORP	30,999	$1.297M	0.4%	$41.84 *	$23.92	+70.3%	COM	651639106
ATO	ATMOS ENERGY CORP	10,716	$1.25M	0.3%	$116.65 *	$32.40	+247.9%	COM	049560105
—	CANADIAN PAC LTD NEW	15,652	$1.232M	0.3%	$78.71	$71.92	—	COM	13645T100
EL	LAUDER ESTEE CORP CL A	11,497	$1.223M	0.3%	$106.38 *	$63.29	+63.2%	COM	518439104
—	HESS CORPORATION	8,100	$1.194M	0.3%	$147.41	$41.82	—	COM	42809H107
PAG	PENSKE AUTOMOTIVE GROUP	8,000	$1.192M	0.3%	$149.00	$31.60	+371.6%	COM	70959W103
—	US STEEL CORP.	31,275	$1.182M	0.3%	$37.79	$25.44	—	COM	912909108
FIS	FIDELITY NATL INFO SVCS	15,360	$1.157M	0.3%	$75.33 *	$35.22	+107.4%	COM	31620M106
STLD	STEEL DYNAMICS INC	8,600	$1.113M	0.3%	$129.42 *	$22.96	+451.7%	COM	858119100
MTUS	METALLUS (MTUS/TMST)	54,750	$1.109M	0.3%	$20.26	$12.75	+59.0%	COM	887399103
SCHW	THE CHARLES SCHWAB CORP	14,972	$1.103M	0.3%	$73.67	$42.34	+70.7%	COM	808513105
MKL	MARKEL CORP.	685	$1.079M	0.3%	$1575.18	$1095.40	+43.8%	COM	570535104
ENB	ENBRIDGE INC.	28,722	$1.022M	0.3%	$35.58 *	$24.38	+33.4%	COM	29250N105
NTAP	NETAPP INC.	7,695	$991K	0.3%	$128.78 *	$43.28	+187.9%	COM	64110D104
CMC	COMMERCIAL METALS CO	18,000	$989K	0.3%	$54.94 *	$20.09	+167.5%	COM	201723103
SHW	SHERWIN WILLIAMS CO	3,300	$984K	0.3%	$298.18	$193.12	+52.6%	COM	824348106
CLF	CLEVELAND-CLIFFS, INC.	63,725	$980K	0.3%	$15.38	$14.95	+2.9%	COM	185899101
CSX	CSX CORP	29,300	$980K	0.3%	$33.45 *	$22.94	+42.5%	COM	126408103
ALLE	ALLEGION PUBLIC LTD. CO.	7,322	$865K	0.2%	$118.14	$44.84	+159.7%	COM	G0176J109
TDG	TRANSDIGM GROUP INC.	675	$862K	0.2%	$1277.04 *	$452.74	+150.1%	COM	893641100
CTRA	COTERRA ENERGY INC.	31,814	$848K	0.2%	$26.65 *	$17.33	+46.2%	COM	127097103
PCAR	PACCAR INC	8,137	$837K	0.2%	$102.86 *	$36.63	+164.7%	COM	693718108
PFE	PFIZER INC	29,598	$828K	0.2%	$27.97 *	$22.93	+10.5%	COM	717081103
NTR	NUTRIEN LTD CO COM	16,220	$825K	0.2%	$50.86 *	$42.23	+15.4%	COM	67077M108
GLW	CORNING INC.	21,200	$823K	0.2%	$38.82 *	$11.05	+240.7%	COM	219350105
ICE	INTERCONTINENTAL EXCHANGE	6,000	$821K	0.2%	$136.83	$46.42	+189.9%	COM	45866F104
MATX	MATSON INC COM	6,200	$812K	0.2%	$130.97	$39.38	+226.2%	COM	57686G105
NTRS	NORTHERN TRUST CORP	9,650	$810K	0.2%	$83.94 *	$42.51	+89.4%	COM	665859104
GT	GOODYEAR TIRE & RUBBER	69,900	$793K	0.2%	$11.34	$18.50	-38.6%	COM	382550101
NGVT	INGEVITY CORP COM	18,148	$793K	0.2%	$43.70	$54.82	-20.3%	COM	45688C107
GPC	GENUINE PARTS CO COM	5,660	$782K	0.2%	$138.16 *	$56.06	+135.4%	COM	372460105
GAP	GAP INC	32,175	$768K	0.2%	$23.87 *	$25.35	-10.4%	COM	364760108
FNV	FRANCO NEVADA CORP.	6,450	$764K	0.2%	$118.45	$133.03	-11.9%	COM	351858105
OGN	ORGANON & CO.	36,740	$760K	0.2%	$20.69 *	$26.36	-25.8%	COM	68622V106
RTX	RAYTHEON TECHNOLOGIES CO.	7,420	$744K	0.2%	$100.27 *	$54.61	+78.6%	COM	75513E101
—	O-I GLASS, INC.	66,875	$744K	0.2%	$11.13	$16.97	—	COM	690768403
SR	SPIRE	11,800	$716K	0.2%	$60.68	$70.79	—	COM	84857L101
MMM	3M COMPANY	6,890	$704K	0.2%	$102.18 *	$62.93	+57.7%	COM	88579Y101
VZ	VERIZON COMM	16,839	$694K	0.2%	$41.21 *	$29.33	+27.5%	COM	92343V104
FANG	DIAMONDBACK ENERGY	3,457	$692K	0.2%	$200.17 *	$55.57	+244.4%	COM	25278X109
EMN	EASTMAN CHEMICAL	7,050	$690K	0.2%	$97.87 *	$93.58	-1.6%	COM	277432100
SHEL	SHELL PLC.	9,548	$689K	0.2%	$72.16	$51.74	+39.5%	COM	780259305
BK	BANK OF NEW YORK CO INC	11,500	$688K	0.2%	$59.83 *	$21.22	+172.4%	COM	064058100
BMY	BRISTOL MYERS SQUIBB CO	16,280	$676K	0.2%	$41.52 *	$30.32	+25.6%	COM	110122108
CMA	COMERICA INC.	12,990	$663K	0.2%	$51.04 *	$40.57	+16.3%	COM	200340107
OXY	OCCIDENTAL PETE CORP	10,353	$652K	0.2%	$62.98 *	$44.43	+37.6%	COM	674599105
ORI	OLD REPUBLIC INTL CORP	20,533	$634K	0.2%	$30.88 *	$13.88	+90.2%	COM	680223104
AGI	ALAMOS GOLD INC.	40,000	$627K	0.2%	$15.68	$6.15	+154.0%	COM	011532108
IMO	IMPERIAL OIL LTD	9,000	$614K	0.2%	$68.22 *	$19.43	+238.1%	COM	453038408
KMI	KINDER MORGAN INC	30,037	$596K	0.2%	$19.84 *	$13.26	+40.0%	COM	49456B101
MOS	MOSAIC CO NEW	20,650	$596K	0.2%	$28.86 *	$22.76	+21.2%	COM	61945C103
M	MACYS INC.	30,750	$590K	0.2%	$19.19	$14.37	+33.6%	COM	55616P104
AMGN	AMGEN INC	1,880	$587K	0.2%	$312.23 *	$108.64	+174.4%	COM	031162100
—	DUKE ENERGY CORPORATION	5,818	$583K	0.2%	$100.21	$68.62	—	COM	26441C105
SCHP	SCHWAB US TIPS ETF	10,850	$564K	0.2%	$51.98 *	$31.49	-17.4%	COM	808524870
AZN	ASTRAZENECA PLC ADR	7,098	$553K	0.2%	$77.91	$43.84	—	COM	046353108
VVV	VALVOLINE INC.	12,480	$539K	0.1%	$43.19	$23.39	+84.7%	COM	92047W101
—	DISCOVER FINL SVCS COM	4,000	$523K	0.1%	$130.75	$60.66	—	COM	254709108
CHDN	CHURCHILL DOWNS INC KY	3,600	$502K	0.1%	$139.44	$95.65	+45.0%	COM	171484108
AWR	AMERICAN STATES WATER CO	6,800	$493K	0.1%	$72.50 *	$21.56	+224.5%	COM	029899101
IBM	INTL BUSINESS MACHINES	2,747	$475K	0.1%	$172.92 *	$109.98	+50.8%	COM	459200101
CAL	CALERES INC.	14,100	$473K	0.1%	$33.55 *	$10.45	+213.7%	COM	129500104
NEE	NEXTERA ENERGY INC	6,670	$472K	0.1%	$70.76 *	$58.10	+16.6%	COM	65339F101
DINO	HF SINCLAIR CORP.	8,800	$469K	0.1%	$53.30 *	$30.32	+63.7%	COM	403949100
CARR	CARRIER GLOBAL CORP.	7,381	$465K	0.1%	$63.00	$26.37	+135.4%	COM	14448C104
RIG	TRANSOCEAN SEDCO FOREX	85,833	$459K	0.1%	$5.35	$16.92	-68.4%	COM	H8817H100
HP	HELMERICH & PAYNE INC	12,625	$456K	0.1%	$36.12	$62.31	-42.0%	COM	423452101
—	ANGLOGOLD LTD	18,100	$454K	0.1%	$25.08	$14.40	—	COM	035128206
VTRS	VIATRIS INC.	41,970	$446K	0.1%	$10.63 *	$13.07	-24.1%	COM	92556V106
SWK	STANLEY BLACK & DECKER INC.	5,540	$442K	0.1%	$79.78 *	$59.57	+25.9%	COM	854502101
BP	BP PLC	12,192	$440K	0.1%	$36.09	$39.09	-7.6%	COM	055622104
FLR	FLUOR CORPORATION	9,900	$431K	0.1%	$43.54	$14.16	+207.6%	COM	343412102
MATV	MATIV HLDGS. INC.	25,290	$428K	0.1%	$16.92 *	$19.42	-18.1%	COM	808541106
AEM	AGNICO-EAGLE MINES LTD	6,325	$413K	0.1%	$65.30 *	$39.75	+60.9%	COM	008474108
OVV	OVINTIV INC.	8,700	$407K	0.1%	$46.78	$21.39	+119.1%	COM	69047Q102
BHF	BRIGHTHOUSE FINL INC COM	9,400	$407K	0.1%	$43.30	$58.82	-26.3%	COM	10922N103
WFC	WELLS FARGO & CO NEW	6,418	$381K	0.1%	$59.36 *	$23.87	+140.3%	COM	949746101
KR	KROGER CO	7,500	$374K	0.1%	$49.87 *	$33.97	+42.4%	COM	501044101
BMI	BADGER METER INC	2,000	$372K	0.1%	$186.00	$106.24	+73.5%	COM	056525108
D	DOMINION RESOURCES INC.	7,425	$363K	0.1%	$48.89 *	$36.84	+24.0%	COM	25746U109
AVY	AVERY DENNISON CORP	1,619	$353K	0.1%	$218.04 *	$70.40	+201.6%	COM	053611109
INTC	INTEL	11,278	$349K	0.1%	$30.95	$22.59	+36.2%	COM	458140100
ZTS	ZOETIS INC.	2,000	$346K	0.1%	$173.00	$85.91	+98.2%	COM	98978V103
ARTNA	ARTESIAN RES CORP CLA	9,750	$342K	0.1%	$35.08 *	$16.06	+105.3%	COM	043113208
OTIS	OTIS WORLDWIDE CORP.	3,553	$342K	0.1%	$96.26 *	$48.15	+94.8%	COM	68902V107
KGC	KINROSS GOLD CORP NEW	40,600	$337K	0.1%	$8.30	$4.05	+105.3%	COM	496902404
MWA	MUELLER WATER PRODUCTS	18,500	$331K	0.1%	$17.89	$6.27	+180.4%	COM	624758108
KN	KNOWLES CORP COM	18,575	$320K	0.1%	$17.23	$20.80	-17.0%	COM	49926D109
AEP	AMER ELECTRIC PWR CO INC	3,645	$319K	0.1%	$87.52 *	$31.62	+163.1%	COM	025537101
ORLY	O REILLY AUTOMOTIVE INC	300	$316K	0.1%	$1053.33 *	$43.28	+62.7%	COM	67103H107
RL	RALPH LAUREN CORP.	1,800	$315K	0.1%	$175.00	$111.82	+53.4%	COM	751212101
—	BARRICK GOLD	18,400	$306K	0.1%	$16.63	$14.80	—	COM	067901108
ASH	ASHLAND INC	3,200	$302K	0.1%	$94.38 *	$56.17	+61.7%	COM	044186104
PB	PROSPERITY BANCSHARES	4,852	$296K	0.1%	$61.01 *	$60.58	-3.9%	COM	743606105
HAL	HALLIBURTON COMPANY	8,770	$296K	0.1%	$33.75 *	$18.34	+76.9%	COM	406216101
CFR	CULLEN FROST BANKERS	2,900	$294K	0.1%	$101.38 *	$67.58	+43.7%	COM	229899109
PAYX	PAYCHEX INC	2,456	$291K	0.1%	$118.49 *	$76.93	+47.3%	COM	704326107
CC	CHEMOURS COMPANY	12,868	$290K	0.1%	$22.54 *	$11.76	+79.9%	COM	163851108
RF	REGIONS FINANCIAL CP NEW	14,385	$288K	0.1%	$20.02 *	$7.42	+153.8%	COM	7591EP100
F	FORD MOTOR COMPANY	22,850	$286K	0.1%	$12.52 *	$7.82	+45.0%	COM	345370860
PBT	PERMIAN BASIN ROYALTY TR	25,400	$284K	0.1%	$11.18	$10.35	—	COM	714236106
EXPD	EXPEDITORS INTL WASH	2,200	$274K	0.1%	$124.55	$68.29	+79.4%	COM	302130109
PLPC	PREFORMED LINE PRODS INC	2,200	$273K	0.1%	$124.09	$82.48	+51.0%	COM	740444104
IP	INTERNATIONAL PAPER CO	6,275	$270K	0.1%	$43.03 *	$27.17	+49.8%	COM	460146103
OGS	ONE GAS INC COM	4,158	$265K	0.1%	$63.73	$47.21	+35.3%	COM	68235P108
ZION	ZIONS BANCORPORATION COM	6,100	$264K	0.1%	$43.28	$34.87	+24.4%	COM	989701107
CL	COLGATE-PALMOLIVE CO	2,700	$262K	0.1%	$97.04 *	$71.73	+30.8%	COM	194162103
BDX	BECTON DICKINSON & CO	1,077	$251K	0.1%	$233.05 *	$141.40	+60.4%	COM	075887109
PRK	PARK NATIONAL CORP	1,750	$249K	0.1%	$142.29	$111.07	+28.2%	COM	700658107
BKR	BAKER HUGHES CO.	7,000	$246K	0.1%	$35.14 *	$25.64	+32.7%	COM	05722G100
RGCO	RGC RESOURCES INC	11,902	$243K	0.1%	$20.42	$18.24	+12.1%	COM	74955L103
HBAN	HUNTINGTON BANCSHARES INC	18,451	$243K	0.1%	$13.17 *	$4.99	+149.2%	COM	446150104
KEY	KEYCORP	16,966	$241K	0.1%	$14.20 *	$7.41	+78.9%	COM	493267108
FITB	FIFTH THIRD BANCORP	6,356	$231K	0.1%	$36.34 *	$25.54	+35.4%	COM	316773100
GPN	GLOBAL PAYMENTS INC.	2,300	$222K	0.1%	$96.52	$155.39	-38.8%	COM	37940X102
TPL	TEX PAC LAND SUB CTF	300	$220K	0.1%	$733.33 *	$204.79	+16.9%	COM	88262P102
NRT	NO EUROPEAN OIL TR	34,200	$218K	0.1%	$6.37	$15.00	—	COM	659310106
CVGW	CALAVO GROWERS INC	9,500	$215K	0.1%	$22.63 *	$25.96	-17.0%	COM	128246105
ITW	ILLINOIS TOOL WORKS	900	$213K	0.1%	$236.67 *	$217.67	+5.0%	COM	452308109
V	VISA INC CL A	797	$209K	0.1%	$262.23	$272.27	-4.7%	COM	92826C839
PNC	PNC BANK CORP	1,320	$205K	0.1%	$155.30 *	$85.95	+71.3%	COM	693475105
JOE	ST JOE COMPANY	3,750	$205K	0.1%	$54.67	$43.57	+25.5%	COM	790148100
—	CONSOL ENERGY INC.	2,000	$204K	0.1%	$102.00	$102.00	—	COM	20854L108
CLS	CELESTICA INC	3,500	$200K	0.1%	$57.14	$50.44	+13.7%	COM	15101Q207
—	DENNYS CORP	27,500	$195K	0.1%	$7.09	$6.36	—	COM	24869P104
—	XEROX CORP	14,783	$171K	0.0%	$11.57	$18.31	—	COM	984121103
KOS	KOSMOS ENERGY LTD	24,500	$135K	0.0%	$5.51	$3.81	+45.4%	COM	500688106
XPL	SOLITARIO EXPLORATION	150,000	$132K	0.0%	$0.88	$1.31	-32.1%	COM	8342EP107
—	NUVEEN QUALITY MUNICIPAL	10,431	$122K	0.0%	$11.70	$13.73	—	COM	67066V101
—	DNP SELECT INCOME FUND	14,655	$120K	0.0%	$8.19	$10.24	—	COM	23325P104
ORN	ORION MARINE GROUP	11,500	$109K	0.0%	$9.48	$4.10	+132.1%	COM	68628V308
—	SOUTHWESTERN ENERGY CO	12,236	$82,000	0.0%	$6.70	$3.48	—	COM	845467109
—	INTEVAC INC	17,700	$68,000	0.0%	$3.84	$11.01	—	COM	461148108
IAG	IAMGOLD CORPORATION	14,500	$54,000	0.0%	$3.72	$3.51	+6.8%	COM	450913108
ACCO	ACCO BRANDS CORP COM	11,500	$54,000	0.0%	$4.70 *	$6.86	-38.4%	COM	00081T108