The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21ST CENT FOX COM 90130A101 556 19,950 SH   SOLE   19,950 0 0
3M COMPANY COM 88579Y101 1,881 11,292 SH   SOLE   11,292 0 0
ABBOTT LABORATORIES COM 002824100 1,730 41,375 SH   SOLE   41,375 0 0
ABBVIECOM COM 00287Y109 2,221 38,885 SH   SOLE   38,885 0 0
AEROJET ROCKETDYNE COM 007800105 167 10,200 SH   SOLE   10,200 0 0
AGILENT TECHNOLOGIES COM 00846U101 2,150 53,975 SH   SOLE   53,975 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 4,086 28,371 SH   SOLE   28,371 0 0
AIRGAS COM 009363102 715 5,050 SH   SOLE   5,050 0 0
ALBANY INT'L COM 012348108 1,043 27,750 SH   SOLE   27,750 0 0
ALEXANDER & BALDWIN COM 014491104 223 6,100 SH   SOLE   6,100 0 0
ALLEGION PUBLIC LTD COM G0176J109 563 8,839 SH   SOLE   8,839 0 0
ALUMINUMOF AMERICA COM 013817101 333 34,850 SH   SOLE   34,850 0 0
AMER ELECTRIC PWR COM 025537101 311 4,690 SH   SOLE   4,690 0 0
AMERICAN EXPRESS COM 025816109 825 13,450 SH   SOLE   13,450 0 0
AMERICAN STATES WATER COM 029899101 397 10,100 SH   SOLE   10,100 0 0
AMERITRADE HLDNG COM 87236Y108 411 13,050 SH   SOLE   13,050 0 0
AMGEN COM 031162100 313 2,090 SH   SOLE   2,090 0 0
ANADARKO PETROLEUM COM 032511107 216 4,650 SH   SOLE   4,650 0 0
ANALOG DEVICES COM 032654105 870 14,700 SH   SOLE   14,700 0 0
ANGLOGOLD LTD COM 035128206 248 18,140 SH   SOLE   18,140 0 0
APPLE COM 037833100 1,140 10,463 SH   SOLE   10,463 0 0
APPLIED INDL TECH COM 03820C105 967 22,300 SH   SOLE   22,300 0 0
APPLIED MATERIALS COM 038222105 555 26,250 SH   SOLE   26,250 0 0
ARTESIAN RES CLA COM 043113208 379 13,575 SH   SOLE   13,575 0 0
ASHLAND COM 044209104 351 3,200 SH   SOLE   3,200 0 0
ASTRAZENECA PLC ADR COM 046353108 208 7,400 SH   SOLE   7,400 0 0
ATMOS ENERGY COM 049560105 1,106 14,900 SH   SOLE   14,900 0 0
AUTO DATA PROCESSING COM 053015103 3,251 36,248 SH   SOLE   36,248 0 0
AVERY DENNISON COM 053611109 216 3,000 SH   SOLE   3,000 0 0
AVNET COM 053807103 1,960 44,250 SH   SOLE   44,250 0 0
BANCORP SOUTH CM COM 059692103 207 9,758 SH   SOLE   9,758 0 0
BANK OF NEW YORK COM 064058100 543 14,750 SH   SOLE   14,750 0 0
BP PLC COM 055622104 325 10,779 SH   SOLE   10,779 0 0
BRISTOL MYERS SQUIBB COM 110122108 1,368 21,427 SH   SOLE   21,427 0 0
BROADRIDGE FINANCIAL COM 11133T103 2,170 36,600 SH   SOLE   36,600 0 0
BROCADE COMMUNS SYS COM 111621306 322 30,500 SH   SOLE   30,500 0 0
BROWN FORMAN COM 115637209 2,618 26,592 SH   SOLE   26,592 0 0
BUNGE COM G16962105 1,292 22,815 SH   SOLE   22,815 0 0
CALAVO GROWERS COM 128246105 644 11,300 SH   SOLE   11,300 0 0
CASEYS GENERAL STORES COM 147528103 1,640 14,478 SH   SOLE   14,478 0 0
CATERPILLAR COM 149123101 758 9,913 SH   SOLE   9,913 0 0
CDK GLOBAL HOLDINGSCOM COM 12508E101 615 13,217 SH   SOLE   13,217 0 0
CELANESE COM 150870103 1,048 16,000 SH   SOLE   16,000 0 0
CHESAPEAKE UTIL COM 165303108 1,776 28,211 SH   SOLE   28,211 0 0
CHEVRONTEXACO COM 166764100 3,072 32,211 SH   SOLE   32,211 0 0
CHUBBORATION COM 171232101 1,082 9,083 SH   SOLE   9,083 0 0
CIMAREX ENERGY COM 171798101 243 2,500 SH   SOLE   2,500 0 0
CINTAS COM 172908105 785 8,750 SH   SOLE   8,750 0 0
COCA-COLA COMPANY COM 191216100 1,623 34,998 SH   SOLE   34,998 0 0
CONOCOPHILLIPS COM 20825C104 849 21,098 SH   SOLE   21,098 0 0
CORNING COM 219350105 616 29,525 SH   SOLE   29,525 0 0
COSTCO WHOLSALE NEW COM 22160K105 1,091 6,925 SH   SOLE   6,925 0 0
CREE COM 225447101 430 14,800 SH   SOLE   14,800 0 0
CST BRANDSCOM COM 12646R105 210 5,506 SH   SOLE   5,506 0 0
CSX COM 126408103 254 9,900 SH   SOLE   9,900 0 0
DARDEN RESTURANTS COM 237194105 1,505 22,700 SH   SOLE   22,700 0 0
DEERE & COM 244199105 992 12,885 SH   SOLE   12,885 0 0
DENNYS COM 24869P104 259 25,000 SH   SOLE   25,000 0 0
DIAMOND OFFSHR DRILLING COM 25271C102 298 13,716 SH   SOLE   13,716 0 0
DISNEY WALT HOLDING COM 254687106 1,906 19,195 SH   SOLE   19,195 0 0
DOMINION RESOURCES COM 25746U109 1,029 13,700 SH   SOLE   13,700 0 0
DOVERORATION COM 260003108 689 10,725 SH   SOLE   10,725 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 782 8,750 SH   SOLE   8,750 0 0
DU PONT COM 263534109 659 10,412 SH   SOLE   10,412 0 0
DUKE ENERGYORATION COM 26441C105 884 10,960 SH   SOLE   10,960 0 0
E M C MASS COM 268648102 467 17,534 SH   SOLE   17,534 0 0
EATONORATION COM 278058102 480 7,673 SH   SOLE   7,673 0 0
EMERSON ELECTRIC COM 291011104 3,022 55,575 SH   SOLE   55,575 0 0
EXXON MOBIL COM 30231G102 5,259 62,926 SH   SOLE   62,926 0 0
FERRO COM 315405100 232 19,600 SH   SOLE   19,600 0 0
FIDELITY NATL INFO SVCS COM 31620M106 1,586 25,054 SH   SOLE   25,054 0 0
FLUORORATION COM 343412102 553 10,300 SH   SOLE   10,300 0 0
FORD MOTOR COMPANY COM 345370860 407 30,150 SH   SOLE   30,150 0 0
FRANKLIN ELEC COM 353514102 720 22,400 SH   SOLE   22,400 0 0
GAP COM 364760108 1,539 52,350 SH   SOLE   52,350 0 0
GENERAL MILLS COM 370334104 2,164 34,165 SH   SOLE   34,165 0 0
GENUINE PARTSCOM COM 372460105 681 6,860 SH   SOLE   6,860 0 0
GOLDCORPNEW COM 380956409 181 11,200 SH   SOLE   11,200 0 0
GOLDEN STAR COM 38119T104 8 19,500 SH   SOLE   19,500 0 0
GOODYEAR TIRE & RUBBER COM 382550101 808 24,500 SH   SOLE   24,500 0 0
GOOGLE COM 38259P508 398 522 SH   SOLE   522 0 0
GORMAN-RUPPCOM COM 383082104 2,006 77,368 SH   SOLE   77,368 0 0
GRAINGER WW COM 384802104 6,090 26,090 SH   SOLE   26,090 0 0
HAIN CELESTIAL GROUP COM 405217100 216 5,300 SH   SOLE   5,300 0 0
HALLIBURTON COMPANY COM 406216101 325 9,117 SH   SOLE   9,117 0 0
HECLA MINING COM 422704106 41 15,000 SH   SOLE   15,000 0 0
HELMERICH & PAYNE COM 423452101 1,021 17,400 SH   SOLE   17,400 0 0
HERSHEY FOODS COM 427866108 3,926 42,639 SH   SOLE   42,639 0 0
HOME DEPOT COM 437076102 1,369 10,266 SH   SOLE   10,266 0 0
HONEYWELL COM 438516106 1,315 11,744 SH   SOLE   11,744 0 0
HUNTINGTON BANCSHARES COM 446150104 290 30,500 SH   SOLE   30,500 0 0
IAMGOLDORATION COM 450913108 37 16,760 SH   SOLE   16,760 0 0
INGERSOLL-RAND COMPANY COM G47791101 1,700 27,430 SH   SOLE   27,430 0 0
INGREDION COM 457187102 1,142 10,700 SH   SOLE   10,700 0 0
INTEL COM 458140100 433 13,414 SH   SOLE   13,414 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 305 1,300 SH   SOLE   1,300 0 0
INTERNATIONAL PAPER COM 460146103 347 8,475 SH   SOLE   8,475 0 0
INTL BUSINESS MACHINES COM 459200101 449 2,966 SH   SOLE   2,966 0 0
INTL FLAVOR & FRAGRANCES COM 459506101 3,660 32,175 SH   SOLE   32,175 0 0
JOHNSON & JOHNSON COM 478160104 3,835 35,444 SH   SOLE   35,444 0 0
JOHNSON CONTROLS COM 478366107 418 10,750 SH   SOLE   10,750 0 0
KANSAS CITY SOUTHERN NEW COM 485170302 410 4,800 SH   SOLE   4,800 0 0
KEYCORP COM 493267108 178 16,191 SH   SOLE   16,191 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 856 30,861 SH   SOLE   30,861 0 0
KIMBERLY-CLARK COM 494368103 3,450 25,652 SH   SOLE   25,652 0 0
KINROSS GOLD NEW COM 496902404 126 37,073 SH   SOLE   37,073 0 0
KIRBY COM 497266106 945 15,690 SH   SOLE   15,690 0 0
LACLEDE GAS COMPANY COM 505597104 1,023 15,100 SH   SOLE   15,100 0 0
LAUDER ESTEE COM 518439104 1,525 16,172 SH   SOLE   16,172 0 0
LEAPFROG ENTERPRISESCOM COM 52186N106 11 11,100 SH   SOLE   11,100 0 0
LOWES COMPANIES COM 548661107 1,083 14,304 SH   SOLE   14,304 0 0
MARATHON OIL COM 565849106 210 18,880 SH   SOLE   18,880 0 0
MARATHON PETE COM COM 56585A102 334 8,988 SH   SOLE   8,988 0 0
MASTERCARD COM 57636Q104 3,447 36,481 SH   SOLE   36,481 0 0
MATSONCOM COM 57686G105 257 6,400 SH   SOLE   6,400 0 0
MC CORMICK &NEW VT COM 579780206 2,383 23,955 SH   SOLE   23,955 0 0
MERCK & COM 58933Y105 590 11,162 SH   SOLE   11,162 0 0
MEREDITH COM 589433101 427 9,000 SH   SOLE   9,000 0 0
METHODE ELECTRONICSCOM COM 591520200 204 7,000 SH   SOLE   7,000 0 0
METLIFE COM 59156R108 1,254 28,557 SH   SOLE   28,557 0 0
MICRON TECHNOLOGIES COM 595112103 307 29,400 SH   SOLE   29,400 0 0
MICROSOFT COM 594918104 1,771 32,070 SH   SOLE   32,070 0 0
MIDDLEBY THE COM 596278101 2,866 26,850 SH   SOLE   26,850 0 0
MINE SAFTEY APPLIANCE COM 553498106 918 19,000 SH   SOLE   19,000 0 0
MUELLER WATER PRODUCTS COM 624758108 217 22,000 SH   SOLE   22,000 0 0
MURPHY OIL COM 626717102 855 33,960 SH   SOLE   33,960 0 0
MURPHY USA COM 626755102 511 8,327 SH   SOLE   8,327 0 0
NEENAH PAPER COM 640079109 1,483 23,300 SH   SOLE   23,300 0 0
NEWFIELD EXPLORATION COM 651290108 212 6,400 SH   SOLE   6,400 0 0
NEWMONT MINING COM 651639106 842 31,682 SH   SOLE   31,682 0 0
NO EUROPEAN OIL TR COM 659310106 229 29,500 SH   SOLE   29,500 0 0
NOBLE ENERGY COM 655044105 437 13,930 SH   SOLE   13,930 0 0
NORFOLK SOUTHERN COM 655844108 1,060 12,740 SH   SOLE   12,740 0 0
NORTHERN TRUST COM 665859104 1,050 16,116 SH   SOLE   16,116 0 0
NUVEEN TX QLTY M MUN COM 670983105 291 19,500 SH   SOLE   19,500 0 0
OCCIDENTAL PETE COM 674599105 306 4,478 SH   SOLE   4,478 0 0
OLIN NEW COM 680665205 1,188 68,450 SH   SOLE   68,450 0 0
ONE GASCOM COM 68235P108 344 5,633 SH   SOLE   5,633 0 0
ONEOK, COM 682680103 697 23,354 SH   SOLE   23,354 0 0
PACCAR COM 693718108 311 5,700 SH   SOLE   5,700 0 0
PANERA BREAD COM 69840W108 2,007 9,800 SH   SOLE   9,800 0 0
PARKER-HANNIFIN COM 701094104 555 5,000 SH   SOLE   5,000 0 0
PATTERSON COMPANIES COM 703395103 204 4,400 SH   SOLE   4,400 0 0
PDL BIOPHARMA COM 69329Y104 38 11,600 SH   SOLE   11,600 0 0
PENSKE AUTOMOTIVE GROUP COM 70959W103 394 10,400 SH   SOLE   10,400 0 0
PEPSICO ORPORATED COM 713448108 4,121 40,221 SH   SOLE   40,221 0 0
PERMIAN BASIN ROYALTY TR COM 714236106 122 19,900 SH   SOLE   19,900 0 0
PETROLEO BRASILERIO ADRF COM 71654V408 66 11,375 SH   SOLE   11,375 0 0
PFIZER COM 717081103 460 15,536 SH   SOLE   15,536 0 0
PHILLIPS 66 COM COM 718546104 600 6,936 SH   SOLE   6,936 0 0
PIEDMONT NATURAL GAS COM 505597104 919 15,375 SH   SOLE   15,375 0 0
PIONEER NATURAL RES COM 723787107 263 1,875 SH   SOLE   1,875 0 0
PRAXAIR COM 74005P104 4,699 41,061 SH   SOLE   41,061 0 0
PROCTER & GAMBLE COM 742718109 885 10,762 SH   SOLE   10,762 0 0
PROS HOLDINGCOM COM 74346Y103 134 11,400 SH   SOLE   11,400 0 0
REGIONS FINANCIAL CP NEW COM 7591EP100 109 13,995 SH   SOLE   13,995 0 0
RICHMONT MINES COM 76547T106 253 45,000 SH   SOLE   45,000 0 0
ROWAN COMPANIES COM 779382100 1,758 109,253 SH   SOLE   109,253 0 0
SCHLUMBERGER LTD COM 806857108 1,241 16,832 SH   SOLE   16,832 0 0
SHERWIN WILLIAMS COM 824348106 370 1,300 SH   SOLE   1,300 0 0
SKYTOP LODGE COM 83087Y107 231 309 SH   SOLE   309 0 0
SOLITARIO EXPLORATION COM 8342EP107 97 207,290 SH   SOLE   207,290 0 0
SONOCO PRODUCTS COM 835495102 1,656 34,100 SH   SOLE   34,100 0 0
SOUTHWEST AIRLINES COM 844741108 544 12,150 SH   SOLE   12,150 0 0
SPECTRA ENERGY COM 847560109 705 23,065 SH   SOLE   23,065 0 0
STANLEY BLACK & DECKER COM 854502101 843 8,020 SH   SOLE   8,020 0 0
STARBUCKS COM 855244109 6,509 109,036 SH   SOLE   109,036 0 0
STERIS PLC COM 859152100 1,211 17,050 SH   SOLE   17,050 0 0
STRYKER COM 863667101 686 6,400 SH   SOLE   6,400 0 0
SYSCO COM 871829107 2,924 62,580 SH   SOLE   62,580 0 0
TESOROORATION COM 881609101 799 9,300 SH   SOLE   9,300 0 0
TEXAS INSTRUMENTS COM 882508104 2,546 44,350 SH   SOLE   44,350 0 0
TIMKEN COMPANY COM 887389104 882 26,350 SH   SOLE   26,350 0 0
TIMKENSTEEL COM COM 887399103 108 11,900 SH   SOLE   11,900 0 0
TRACTOR SUPPLY COMPANY COM 892356106 4,470 49,415 SH   SOLE   49,415 0 0
TRANSOCEAN SEDCO FOREX COM H8817H100 260 28,527 SH   SOLE   28,527 0 0
TWENTY FIRST CENTURY FOXC COM 90130A200 256 9,100 SH   SOLE   9,100 0 0
UNION PACIFIC COM 907818108 1,901 23,900 SH   SOLE   23,900 0 0
UNITED TECHNOLOGIES COM 913017109 889 8,882 SH   SOLE   8,882 0 0
US BANCORP DEL COM 902973304 227 5,600 SH   SOLE   5,600 0 0
VALERO ENERGY COM 91913Y100 1,706 26,600 SH   SOLE   26,600 0 0
VERIZON COMM COM 92343V104 916 16,938 SH   SOLE   16,938 0 0
WELLS FARGO &NEW COM 949746101 581 12,017 SH   SOLE   12,017 0 0
WESTROCKCOM COM 96145D105 2,180 55,869 SH   SOLE   55,869 0 0
XEROX COM 984121103 624 55,934 SH   SOLE   55,934 0 0
YAMANA GOLD COM 98462Y100 31 10,380 SH   SOLE   10,380 0 0
ZOES KITCHEN COM 98979J109 306 7,850 SH   SOLE   7,850 0 0