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 Cl A COM 90130A101 740 20,750 SH   SOLE   20,750 0 0
ABBOTT LABORATORIES COM 002824100 1,785 43,018 SH   SOLE   43,018 0 0
ABBVIE INC COM COM 00287Y109 2,280 39,731 SH   SOLE   39,731 0 0
ACCO BRANDS CORP COM COM 00081T108 142 21,377 SH   SOLE   21,377 0 0
AGILENT TECHNOLOGIES COM 00846U101 3,115 53,600 SH   SOLE   53,600 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 3,777 29,305 SH   SOLE   29,305 0 0
AIRGAS INC COM 009363102 508 4,650 SH   SOLE   4,650 0 0
ALEXANDER & BALDWIN INC COM 014482106 240 6,100 SH   SOLE   6,100 0 0
ALLEGION PUBLIC LTD CO COM G0176J109 547 9,761 SH   SOLE   9,761 0 0
ALLERGAN INC COM 018490102 497 3,000 SH   SOLE   3,000 0 0
ALUMINUM CO OF AMERICA COM 013817101 511 34,735 SH   SOLE   34,735 0 0
AMAZON COM INC COM 23135106 800 2,400 SH   SOLE   2,400 0 0
AMER ELECTRIC PWR CO INC COM 025537101 299 5,574 SH   SOLE   5,574 0 0
AMERICAN EXPRESS CO COM 025816109 1,467 15,385 SH   SOLE   15,385 0 0
AMERICAN STATES WATER CO COM 029899101 325 10,100 SH   SOLE   10,100 0 0
AMERITRADE HLDNG CORP CL A COM 87236Y108 432 13,450 SH   SOLE   13,450 0 0
AMGEN INC COM 031162100 252 2,100 SH   SOLE   2,100 0 0
ANADARKO PETROLEUM CORP COM 032511107 496 4,650 SH   SOLE   4,650 0 0
ANALOG DEVICES INC COM 032654105 836 15,300 SH   SOLE   15,300 0 0
ANGLOGOLD LTD COM 035128206 331 19,640 SH   SOLE   19,640 0 0
APPLE, INC COM 037833100 1,230 12,817 SH   SOLE   12,817 0 0
APPLIED INDL TECH COM 03820C105 890 17,450 SH   SOLE   17,450 0 0
APPLIED MATERIALS INC COM 038222105 630 27,450 SH   SOLE   27,450 0 0
ARTESIAN RES CORP CLA COM 043113208 291 13,175 SH   SOLE   13,175 0 0
ASHLAND ONC COM 044204105 346 3,200 SH   SOLE   3,200 0 0
ASTRAZENECA PLC ADR COM 046353108 280 3,700 SH   SOLE   3,700 0 0
ATMOS ENERGY CORP COM 049560105 811 15,850 SH   SOLE   15,850 0 0
AUTO DATA PROCESSING COM 053015103 2,880 35,815 SH   SOLE   35,815 0 0
AVNET INC COM 053807103 2,128 47,375 SH   SOLE   47,375 0 0
BAKER HUGHES INC COM 057224107 316 4,263 SH   SOLE   4,263 0 0
BANCORP SOUTH CM COM 059692103 240 9,758 SH   SOLE   9,758 0 0
BANK OF NEW YORK CO INC COM 064058100 601 15,950 SH   SOLE   15,950 0 0
BEST BUY INC COM 086516101 238 7,500 SH   SOLE   7,500 0 0
BP PLC COM 055622104 548 10,416 SH   SOLE   10,416 0 0
BP PRUDHOE BAY ROYALTY COM 055630107 398 4,100 SH   SOLE   4,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,019 21,227 SH   SOLE   21,227 0 0
BROADRIDGE FINANCIAL COM 11133T103 1,549 37,696 SH   SOLE   37,696 0 0
BROCADE COMMUNS SYS INC COM 111621306 284 30,500 SH   SOLE   30,500 0 0
BROWN FORMAN CORP CL B COM 115637209 2,519 26,427 SH   SOLE   26,427 0 0
BUNGE COM G16962105 1,889 24,608 SH   SOLE   24,608 0 0
CABOT OIL & GAS COM 127097103 273 8,000 SH   SOLE   8,000 0 0
CALAVO GROWERS INC COM 128246105 382 11,300 SH   SOLE   11,300 0 0
CAMPBELL SOUP COMPANY COM 134429109 333 7,300 SH   SOLE   7,300 0 0
CASEYS GENERAL STORES INC COM 147528103 703 9,946 SH   SOLE   9,946 0 0
CATERPILLAR INC COM 149123101 1,108 10,063 SH   SOLE   10,063 0 0
CELANESE CORP COM 150870103 924 14,050 SH   SOLE   14,050 0 0
CHESAPEAKE UTIL CORP COM 165303108 1,393 19,600 SH   SOLE   19,600 0 0
CHEVRONTEXACO CORP COM 166764100 4,231 32,435 SH   SOLE   32,435 0 0
CHUBB CORPORATION COM 171232101 889 9,516 SH   SOLE   9,516 0 0
CIMAREX ENERGY CO COM 171798101 350 2,500 SH   SOLE   2,500 0 0
CINTAS CORP COM 172908105 581 9,100 SH   SOLE   9,100 0 0
CIRRUS LOGIC COM 172755100 502 20,600 SH   SOLE   20,600 0 0
COCA-COLA COMPANY COM 191216100 1,645 39,046 SH   SOLE   39,046 0 0
COLGATE-PALMOLIVE CO COM 194162103 213 3,100 SH   SOLE   3,100 0 0
COMPUTER ASSOC INTL INC COM 12673P105 593 20,200 SH   SOLE   20,200 0 0
CONOCOPHILLIPS COM 20825C104 1,435 16,678 SH   SOLE   16,678 0 0
CORNING INC COM 219350105 694 31,196 SH   SOLE   31,196 0 0
COSTCO WHOLSALE CORP NEW COM 22160K105 828 7,125 SH   SOLE   7,125 0 0
CREE INC COM 225447101 752 14,800 SH   SOLE   14,800 0 0
CSX CORP COM 126408103 325 10,500 SH   SOLE   10,500 0 0
DARDEN RESTURANTS INC COM 237194105 1,242 26,950 SH   SOLE   26,950 0 0
DEERE & CO COM 244199105 1,237 13,635 SH   SOLE   13,635 0 0
DENNYS CORP COM 24869P104 210 32,500 SH   SOLE   32,500 0 0
DIAMOND OFFSHR DRILLING COM 25271C102 728 14,934 SH   SOLE   14,934 0 0
DISNEY WALT HOLDING CO COM 254687106 1,675 19,347 SH   SOLE   19,347 0 0
DOMINION RESOURCES INC COM 25746U109 1,001 14,551 SH   SOLE   14,551 0 0
DOVER CORPORATION COM 260003108 852 9,475 SH   SOLE   9,475 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 561 9,550 SH   SOLE   9,550 0 0
DU PONT E I DE NEMOUR&CO COM 263534109 725 11,054 SH   SOLE   11,054 0 0
DUKE ENERGY CORPORATION COM 26441C105 829 11,595 SH   SOLE   11,595 0 0
E M C CORP MASS COM 268648102 466 17,374 SH   SOLE   17,374 0 0
EATON CORPORATION COM 278058102 539 6,871 SH   SOLE   6,871 0 0
EMERSON ELECTRIC COM 291011104 3,978 58,810 SH   SOLE   58,810 0 0
ENERGEN CORP COM 29265N108 389 4,500 SH   SOLE   4,500 0 0
EXXON MOBIL CORP COM 30231G102 7,235 70,484 SH   SOLE   70,484 0 0
FERRO CORP COM 315405100 286 21,700 SH   SOLE   21,700 0 0
FIDELITY NATL INFO SVCS COM 31620M106 1,367 24,759 SH   SOLE   24,759 0 0
FLUOR CORPORATION COM 343412102 810 10,400 SH   SOLE   10,400 0 0
FORD MOTOR COMPANY COM 345370860 516 29,826 SH   SOLE   29,826 0 0
FRANKLIN ELEC CO INC COM 353514102 913 23,000 SH   SOLE   23,000 0 0
GAP INC COM 364760108 2,243 53,900 SH   SOLE   53,900 0 0
GENCORP INC COM 368682100 191 10,200 SH   SOLE   10,200 0 0
GENERAL ELECTRIC COM 369604103 788 29,473 SH   SOLE   29,473 0 0
GENERAL MILLS INC COM 370334104 1,877 35,150 SH   SOLE   35,150 0 0
GENERAL MOTORS COMPANY COM COM 37045V100 485 12,964 SH   SOLE   12,964 0 0
GENUINE PARTS CO COM COM 372460105 610 6,900 SH   SOLE   6,900 0 0
GOLDCORP INC NEW COM 380956409 268 9,800 SH   SOLE   9,800 0 0
GOODYEAR TIRE & RUBBER COM 382550101 708 26,000 SH   SOLE   26,000 0 0
GORMAN-RUPP CO COM COM 383082104 2,435 69,559 SH   SOLE   69,559 0 0
GRAINGER WW INC COM 384802104 6,758 26,975 SH   SOLE   26,975 0 0
HAIN CELESTIAL GROUP INC COM 405217100 242 2,650 SH   SOLE   2,650 0 0
HALLIBURTON COMPANY COM 406216101 641 9,145 SH   SOLE   9,145 0 0
HELMERICH & PAYNE INC COM 423452101 2,031 17,600 SH   SOLE   17,600 0 0
HERSHEY FOODS CORP COM 427866108 4,275 44,164 SH   SOLE   44,164 0 0
HOLLYFRONTIER CORP COM COM 435758305 237 5,428 SH   SOLE   5,428 0 0
HOME DEPOT INC COM 437076102 896 11,016 SH   SOLE   11,016 0 0
HONEYWELL INC COM 438516106 1,131 11,994 SH   SOLE   11,994 0 0
HOSPIRA COM 441060100 1,191 23,020 SH   SOLE   23,020 0 0
HUNTINGTON BANCSHARES INC COM 446150104 288 29,900 SH   SOLE   29,900 0 0
IAMGOLD CORPORATION COM 450913108 68 17,260 SH   SOLE   17,260 0 0
INGERSOLL-RAND COMPANY COM G47791101 1,842 29,560 SH   SOLE   29,560 0 0
INGREDION INC COM 219023108 845 10,800 SH   SOLE   10,800 0 0
INTEL COM 458140100 429 13,839 SH   SOLE   13,839 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 246 1,300 SH   SOLE   1,300 0 0
INTERNATIONAL PAPER CO COM 460146103 440 8,900 SH   SOLE   8,900 0 0
INTL BUSINESS MACHINES COM 459200101 870 4,631 SH   SOLE   4,631 0 0
INTL FLAVOR & FRAGRANCES COM 459506101 3,742 35,550 SH   SOLE   35,550 0 0
JOHNSON & JOHNSON COM 478160104 4,159 39,064 SH   SOLE   39,064 0 0
JOHNSON CONTROLS COM 478366107 547 10,750 SH   SOLE   10,750 0 0
KANSAS CITY SOUTHERN NEW COM 485170302 575 5,300 SH   SOLE   5,300 0 0
KEYCORP COM 493267108 246 17,159 SH   SOLE   17,159 0 0
KIMBERLY-CLARK CORP COM 494368103 3,029 27,017 SH   SOLE   27,017 0 0
KINROSS GOLD CORP NEW COM 496902404 122 29,463 SH   SOLE   29,463 0 0
KIRBY CORP COM 497266106 909 7,820 SH   SOLE   7,820 0 0
LACLEDE GAS COMPANY COM 505597104 743 15,650 SH   SOLE   15,650 0 0
LAUDER ESTEE CORP CL A COM 518439104 1,224 16,372 SH   SOLE   16,372 0 0
LEAPFROG ENTERPRISES INC COM COM 52186N106 76 10,100 SH   SOLE   10,100 0 0
LOWES COMPANIES INC COM 548661107 706 14,654 SH   SOLE   14,654 0 0
MARATHON OIL CO COM 565849106 654 16,530 SH   SOLE   16,530 0 0
MARATHON PETE CORP COM COM 56585A102 394 4,965 SH   SOLE   4,965 0 0
MASTERCARD INC COM 57636Q104 2,862 37,581 SH   SOLE   37,581 0 0
MC CORMICK & CO NEW VT COM 579780206 1,062 14,930 SH   SOLE   14,930 0 0
MEADWESTVACO CORP COM 583334107 2,153 49,136 SH   SOLE   49,136 0 0
MERCK & CO INC COM 58933Y105 747 12,770 SH   SOLE   12,770 0 0
MEREDITH CORP COM 589433101 546 11,500 SH   SOLE   11,500 0 0
METHODE ELECTRONICS INC COM COM 591520200 259 7,000 SH   SOLE   7,000 0 0
METLIFE INC COM 59156R108 1,745 30,823 SH   SOLE   30,823 0 0
MICRON TECHNOLOGIES COM 595112103 966 29,400 SH   SOLE   29,400 0 0
MICROSOFT CORP COM 594918104 1,375 32,762 SH   SOLE   32,762 0 0
MIDDLEBY CORP THE COM 596278101 2,233 27,475 SH   SOLE   27,475 0 0
MINNESOTA MINING & MFG COM 88579Y101 2,286 15,776 SH   SOLE   15,776 0 0
MUELLER WATER PRODUCTS COM 624758108 187 22,000 SH   SOLE   22,000 0 0
MURPHY OIL CORP COM 626717102 2,312 34,510 SH   SOLE   34,510 0 0
MURPHY USA INC COM 626755102 439 8,839 SH   SOLE   8,839 0 0
NATIONAL-OILWELL VARCO INC COM COM 637071101 440 5,301 SH   SOLE   5,301 0 0
NEENAH PAPER INC COM 640079109 1,476 27,700 SH   SOLE   27,700 0 0
NEWFIELD EXPLORATION CO COM 651290108 275 6,400 SH   SOLE   6,400 0 0
NEWMONT MINING COM 651639106 761 30,809 SH   SOLE   30,809 0 0
NO EUROPEAN OIL TR COM 659310106 463 19,300 SH   SOLE   19,300 0 0
NOBLE ENERGY INC COM 655044105 1,048 14,030 SH   SOLE   14,030 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,321 12,800 SH   SOLE   12,800 0 0
NORTHERN TRUST CORP COM 665859104 1,088 16,791 SH   SOLE   16,791 0 0
NUVEEN TX QLTY INCM MUN COM 670983105 310 21,700 SH   SOLE   21,700 0 0
OCCIDENTAL PETE CORP COM 674599105 420 4,135 SH   SOLE   4,135 0 0
OLIN CORP NEW COM 680665205 1,481 55,950 SH   SOLE   55,950 0 0
ONE GAS INC COM COM 68235P108 213 5,833 SH   SOLE   5,833 0 0
ONEOK, INC COM 682680103 1,532 23,104 SH   SOLE   23,104 0 0
PACCAR INC COM 693718108 395 6,000 SH   SOLE   6,000 0 0
PANERA BREAD CO CL A COM 69840W108 1,580 10,575 SH   SOLE   10,575 0 0
PANTRY INC COM 698657103 278 16,100 SH   SOLE   16,100 0 0
PARKER-HANNIFIN CORP COM 701094104 629 5,000 SH   SOLE   5,000 0 0
PATTERSON UTIL ENRGY COM 703481101 235 6,700 SH   SOLE   6,700 0 0
PEABODY ENERGY CORP COM 704549104 432 27,015 SH   SOLE   27,015 0 0
PENSKE AUTOMOTIVE GROUP COM 70959W103 529 10,500 SH   SOLE   10,500 0 0
PEPSICO INCORPORATED COM 713448108 3,955 44,017 SH   SOLE   44,017 0 0
PERRIGO CO COM 714290103 551 3,650 SH   SOLE   3,650 0 0
PETROLEO BRASILERIO ADRF COM 71654V408 298 20,625 SH   SOLE   20,625 0 0
PFIZER INC COM 717081103 466 15,301 SH   SOLE   15,301 0 0
PHILLIPS 66 COM COM 718546104 601 7,477 SH   SOLE   7,477 0 0
PIEDMONT NATURAL GAS CO COM 505597104 638 17,446 SH   SOLE   17,446 0 0
PRAXAIR INC COM 74005P104 5,681 42,721 SH   SOLE   42,721 0 0
PROCTER & GAMBLE COM 742718109 924 11,533 SH   SOLE   11,533 0 0
PROS HOLDING INC COM COM 74346Y103 334 12,400 SH   SOLE   12,400 0 0
RALPH LAUREN CORP COM 731572103 291 1,800 SH   SOLE   1,800 0 0
REGIONS FINANCIAL CP NEW COM 7591EP100 155 14,472 SH   SOLE   14,472 0 0
ROCHE HLDG LTD ADR COM 771195104 740 19,760 SH   SOLE   19,760 0 0
ROWAN COMPANIES COM 779382100 3,695 116,903 SH   SOLE   116,903 0 0
ROYAL DUTCH SHELL ADR F COM 780259206 381 4,648 SH   SOLE   4,648 0 0
SCHLUMBERGER LTD F COM 806857108 1,933 16,467 SH   SOLE   16,467 0 0
SHERWIN WILLIAMS CO COM 824348106 266 1,300 SH   SOLE   1,300 0 0
SIGMA ALDRICH CORP COM 826552101 2,052 20,154 SH   SOLE   20,154 0 0
SKYTOP LODGE CORP COM 83087Y107 221 289 SH   SOLE   289 0 0
SONOCO PRODUCTS INC COM 835495102 1,484 34,450 SH   SOLE   34,450 0 0
SOUTHWEST AIRLINES CO COM 844741108 395 14,555 SH   SOLE   14,555 0 0
SPECTRA ENERGY CORP COM 847560109 936 22,184 SH   SOLE   22,184 0 0
ST JOE COMPANY COM 790148100 254 10,650 SH   SOLE   10,650 0 0
STANLEY BLACK & DECKER INC COM 854502101 718 8,150 SH   SOLE   8,150 0 0
STARBUCKS CORP COM 855244109 4,554 57,881 SH   SOLE   57,881 0 0
STRYKER CORP COM 863667101 547 6,400 SH   SOLE   6,400 0 0
SYSCO CORP COM 871829107 2,456 66,280 SH   SOLE   66,280 0 0
TESORO CORPORATION COM 881609101 570 9,500 SH   SOLE   9,500 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,298 46,975 SH   SOLE   46,975 0 0
THE CHARLES SCHWAB CORP COM 808513105 223 8,000 SH   SOLE   8,000 0 0
TIMKEN COMPANY COM 887389104 1,294 26,550 SH   SOLE   26,550 0 0
TIMKENSTEEL CORP COM COM 887399103 584 13,275 SH   SOLE   13,275 0 0
TRACTOR SUPPLY COMPANY COM 892356106 3,206 52,100 SH   SOLE   52,100 0 0
TRANSOCEAN SEDCO FOREX COM H8817H100 1,178 26,816 SH   SOLE   26,816 0 0
TRINITY INDUSTRIES INC COM 896522109 494 11,174 SH   SOLE   11,174 0 0
TRINTIY PETE TRUST CBI COM 896556107 312 1,816 SH   SOLE   1,816 0 0
TWENTY FIRST CENTURY FOX INC C COM 90130A200 315 9,100 SH   SOLE   9,100 0 0
UNION PACIFIC CORP COM 907818108 2,476 24,700 SH   SOLE   24,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,021 8,872 SH   SOLE   8,872 0 0
US BANCORP DEL COM 902973304 243 5,600 SH   SOLE   5,600 0 0
VALERO ENERGY COM 91913Y100 1,513 30,100 SH   SOLE   30,100 0 0
VERIZON COMM COM 92343V104 858 17,248 SH   SOLE   17,248 0 0
WELLS FARGO & CO NEW COM 949746101 648 12,356 SH   SOLE   12,356 0 0
WEYERHAEUSER CO COM 962166104 520 15,695 SH   SOLE   15,695 0 0
WILEY JOHN & SON COM 968223206 220 3,600 SH   SOLE   3,600 0 0
XEROX CORP COM 984121103 636 52,134 SH   SOLE   52,134 0 0