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 608 18,800 SH   SOLE   18,800 0 0
3MPANY COM 88579Y101 1,969 10,292 SH   SOLE   10,292 0 0
ABBOTT LABORATORIES COM 002824100 1,804 40,631 SH   SOLE   40,631 0 0
ABBVIE INC COM 00287Y109 2,439 37,445 SH   SOLE   37,445 0 0
ADVANSIX INC COM 00773T101 2,167 79,326 SH   SOLE   79,326 0 0
AGILENT TECHNOLOGIES COM 00846U101 2,691 50,901 SH   SOLE   50,901 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 3,686 27,252 SH   SOLE   27,252 0 0
ALBANY INT'L CORP COM 012348108 1,222 26,550 SH   SOLE   26,550 0 0
ALEXANDER & BALDWIN INC COM 014491104 249 5,600 SH   SOLE   5,600 0 0
ALLEGHENY TECH INC COM 01741R102 565 31,500 SH   SOLE   31,500 0 0
ALLEGION PUBLIC LTD COM G0176J109 599 7,915 SH   SOLE   7,915 0 0
AMER ELECTRIC PWR COM 025537101 311 4,640 SH   SOLE   4,640 0 0
AMERICAN EXPRESS COM 025816109 1,017 12,860 SH   SOLE   12,860 0 0
AMERICAN STATES WATER COM 029899101 372 8,400 SH   SOLE   8,400 0 0
AMERITRADE HLDNG COM 87236Y108 476 12,250 SH   SOLE   12,250 0 0
AMGEN INC COM 031162100 259 1,580 SH   SOLE   1,580 0 0
ANADARKO PETROLEUM CORP COM 032511107 334 5,388 SH   SOLE   5,388 0 0
ANALOG DEVICES INC COM 032654105 1,124 13,716 SH   SOLE   13,716 0 0
ANGLOGOLD LTD COM 035128206 234 21,740 SH   SOLE   21,740 0 0
APPLE INC COM 037833100 1,599 11,132 SH   SOLE   11,132 0 0
APPLIED INDL TECH COM 03820C105 1,280 20,700 SH   SOLE   20,700 0 0
APPLIED MATERIALS INC COM 038222105 976 25,100 SH   SOLE   25,100 0 0
ARCONIC INC COM 03965L100 301 11,458 SH   SOLE   11,458 0 0
ARTESIAN RES CORP COM 043113208 374 11,500 SH   SOLE   11,500 0 0
ASHLAND INC COM 044209104 396 3,200 SH   SOLE   3,200 0 0
ASTRAZENECA COM 046353108 246 7,900 SH   SOLE   7,900 0 0
ATMOS ENERGY CORP COM 049560105 1,056 13,376 SH   SOLE   13,376 0 0
AUTO DATA PROCESSING COM 053015103 3,476 33,949 SH   SOLE   33,949 0 0
AVERY DENNISON COM 053611109 225 2,800 SH   SOLE   2,800 0 0
AVNET INC COM 053807103 1,877 41,025 SH   SOLE   41,025 0 0
BAKER HUGHES INC COM 057224107 254 4,250 SH   SOLE   4,250 0 0
BANCORP SOUTH CM COM 059692103 295 9,758 SH   SOLE   9,758 0 0
BANK OF NEW YORK COM 064058100 670 14,200 SH   SOLE   14,200 0 0
BARNES GROUP INC COM 067806109 205 4,000 SH   SOLE   4,000 0 0
BECTON DICKINSON & CO COM 075887109 209 1,140 SH   SOLE   1,140 0 0
BLACK HILLS CORP COM 092113109 203 3,068 SH   SOLE   3,068 0 0
BP PLC COM 055622104 354 10,279 SH   SOLE   10,279 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,078 19,833 SH   SOLE   19,833 0 0
BROADRIDGE FINANCIAL COM 11133T103 2,296 33,800 SH   SOLE   33,800 0 0
BROCADEMUNS SYS INC COM 111621306 335 26,900 SH   SOLE   26,900 0 0
BROWN FORMAN CORP COM 115637209 2,274 49,260 SH   SOLE   49,260 0 0
BUNGE COM G16962105 1,711 21,591 SH   SOLE   21,591 0 0
CALAVO GROWERS INC COM 128246105 593 9,800 SH   SOLE   9,800 0 0
CASEYS GENERAL STORES INC COM 147528103 1,527 13,609 SH   SOLE   13,609 0 0
CATERPILLAR INC COM 149123101 873 9,413 SH   SOLE   9,413 0 0
CDK GLOBAL HOLDINGS LLC COM 12508E101 787 12,109 SH   SOLE   12,109 0 0
CELANESE CORP COM 150870103 1,347 15,000 SH   SOLE   15,000 0 0
CHESAPEAKE UTIL CORP COM 165303108 1,775 25,651 SH   SOLE   25,651 0 0
CHEVRONTEXACO CORP COM 166764100 3,302 30,760 SH   SOLE   30,760 0 0
CHUBB CORPORATION COM 171232101 1,128 8,284 SH   SOLE   8,284 0 0
CIMAREX ENERGY CO COM 171798101 298 2,500 SH   SOLE   2,500 0 0
CINTAS CORP COM 172908105 1,044 8,251 SH   SOLE   8,251 0 0
COCA-COLAPANY COM 191216100 1,405 33,128 SH   SOLE   33,128 0 0
COLGATE-PALMOLIVE CO COM 194162103 204 2,800 SH   SOLE   2,800 0 0
COMERICA INC COM 200340107 271 3,966 SH   SOLE   3,966 0 0
CONDUENT INC COM 206787103 174 10,386 SH   SOLE   10,386 0 0
CONOCOPHILLIPS COM 20825C104 969 19,448 SH   SOLE   19,448 0 0
CORNING INC COM 219350105 740 27,425 SH   SOLE   27,425 0 0
COSTCO WHOLSALE CORP COM 22160K105 1,075 6,416 SH   SOLE   6,416 0 0
CREE INC COM 225447101 328 12,300 SH   SOLE   12,300 0 0
CST BRANDS INC COM 12646R105 231 4,819 SH   SOLE   4,819 0 0
CSX CORP COM 126408103 460 9,900 SH   SOLE   9,900 0 0
CULLEN FROST BANKERS COM 229899109 222 2,500 SH   SOLE   2,500 0 0
DARDEN RESTURANTS INC COM 237194105 1,840 22,000 SH   SOLE   22,000 0 0
DEERE & CO COM 244199105 1,279 11,750 SH   SOLE   11,750 0 0
DENNYS CORP COM 24869P104 278 22,500 SH   SOLE   22,500 0 0
DIAMOND OFFSHR DRILLING COM 25271C102 195 11,716 SH   SOLE   11,716 0 0
DISNEY WALT HOLDING CO COM 254687106 2,162 19,073 SH   SOLE   19,073 0 0
DOMINION RESOURCES INC COM 25746U109 985 12,700 SH   SOLE   12,700 0 0
DOVER CORPORATION COM 260003108 781 9,725 SH   SOLE   9,725 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 812 8,300 SH   SOLE   8,300 0 0
DU PONT E I DE NEMOUR&CO COM 263534109 860 10,712 SH   SOLE   10,712 0 0
DUKE ENERGY CORPORATION COM 26441C105 815 9,938 SH   SOLE   9,938 0 0
EATON CORPORATION COM 278058102 778 10,502 SH   SOLE   10,502 0 0
EMERSON ELECTRIC COM 291011104 3,209 53,625 SH   SOLE   53,625 0 0
ENBRIDGE INC COM 29250N105 950 22,713 SH   SOLE   22,713 0 0
ENERGEN CORP COM 29265N108 239 4,400 SH   SOLE   4,400 0 0
EXXON MOBIL CORP COM 30231G102 5,148 62,782 SH   SOLE   62,782 0 0
FERRO CORP COM 315405100 270 17,826 SH   SOLE   17,826 0 0
FIDELITY NATL INFO SVCS COM 31620M106 1,886 23,700 SH   SOLE   23,700 0 0
FLUOR CORPORATION COM 343412102 536 10,200 SH   SOLE   10,200 0 0
FORD MOTORPANY COM 345370860 328 28,250 SH   SOLE   28,250 0 0
FRANKLIN ELEC CO INC COM 353514102 912 21,200 SH   SOLE   21,200 0 0
GAP INC COM 364760108 1,203 49,550 SH   SOLE   49,550 0 0
GENERAL MILLS INC COM 370334104 1,880 31,865 SH   SOLE   31,865 0 0
GENUINE PARTS CO COM 372460105 550 5,960 SH   SOLE   5,960 0 0
GOLDCORP INC NEW COM 380956409 156 10,700 SH   SOLE   10,700 0 0
GOLDEN STAR COM 38119T104 16 19,500 SH   SOLE   19,500 0 0
GOODYEAR TIRE & RUBBER COM 382550101 838 23,300 SH   SOLE   23,300 0 0
GOOGLE INC COM 38259P508 452 534 SH   SOLE   534 0 0
GORMAN-RUPP CO COM 383082104 2,252 71,749 SH   SOLE   71,749 0 0
GRAINGER WW INC COM 384802104 5,851 25,141 SH   SOLE   25,141 0 0
HALLIBURTONPANY COM 406216101 446 9,064 SH   SOLE   9,064 0 0
HECLA MINING COM 422704106 66 12,500 SH   SOLE   12,500 0 0
HELMERICH & PAYNE INC COM 423452101 1,085 16,300 SH   SOLE   16,300 0 0
HERSHEY FOODS CORP COM 427866108 4,487 41,074 SH   SOLE   41,074 0 0
HOME DEPOT INC COM 437076102 1,324 9,018 SH   SOLE   9,018 0 0
HONEYWELL INC COM 438516106 1,385 11,097 SH   SOLE   11,097 0 0
HUNTINGTON BANCSHARES INC COM 446150104 353 26,426 SH   SOLE   26,426 0 0
IAMGOLD CORPORATION COM 450913108 67 16,760 SH   SOLE   16,760 0 0
INGERSOLL-RANDPANY COM G47791101 2,087 25,670 SH   SOLE   25,670 0 0
INGEVITY CORP COM 45688C107 553 9,099 SH   SOLE   9,099 0 0
INTEL COM 458140100 445 12,358 SH   SOLE   12,358 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 359 6,000 SH   SOLE   6,000 0 0
INTERNATIONAL PAPER CO COM 460146103 384 7,575 SH   SOLE   7,575 0 0
INTEVAC INC COM 461148108 288 23,100 SH   SOLE   23,100 0 0
INTL BUSINESS MACHINES COM 459200101 499 2,866 SH   SOLE   2,866 0 0
INTL FLAVOR & FRAGRANCES COM 459506101 3,989 30,101 SH   SOLE   30,101 0 0
JOHNSON & JOHNSON COM 478160104 4,099 32,914 SH   SOLE   32,914 0 0
KANSAS CITY SOUTHERN NEW COM 485170302 411 4,800 SH   SOLE   4,800 0 0
KELLOGGPANY COM 487836108 214 2,960 SH   SOLE   2,960 0 0
KEYCORP COM 493267108 287 16,191 SH   SOLE   16,191 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,033 28,599 SH   SOLE   28,599 0 0
KIMBERLY CLARK CORP COM 494368103 3,192 24,252 SH   SOLE   24,252 0 0
KINROSS GOLD CORP NEW COM 496902404 137 39,073 SH   SOLE   39,073 0 0
KIRBY CORP COM 497266106 1,340 19,004 SH   SOLE   19,004 0 0
LAUDER ESTEE CORP COM 518439104 1,252 14,772 SH   SOLE   14,772 0 0
LOWESPANIES INC COM 548661107 1,085 13,204 SH   SOLE   13,204 0 0
MARATHON OIL COM 565849106 266 16,880 SH   SOLE   16,880 0 0
MARATHON PETE CORP COM 56585A102 454 8,988 SH   SOLE   8,988 0 0
MASTERCARD INC COM 57636Q104 3,405 30,281 SH   SOLE   30,281 0 0
MATSON INC COM 57686G105 203 6,400 SH   SOLE   6,400 0 0
MC CORMICK & CO COM 579780206 2,220 22,765 SH   SOLE   22,765 0 0
MERCK & CO INC COM 58933Y105 686 10,804 SH   SOLE   10,804 0 0
MEREDITH CORP COM 589433101 549 8,500 SH   SOLE   8,500 0 0
METHODE ELECTRONICS COM 591520200 228 5,000 SH   SOLE   5,000 0 0
METLIFE INC COM 59156R108 1,410 26,707 SH   SOLE   26,707 0 0
MICRON TECHNOLOGIES COM 595112103 756 26,176 SH   SOLE   26,176 0 0
MICROSOFT CORP COM 594918104 1,998 30,340 SH   SOLE   30,340 0 0
MIDDLEBY CORP THE COM 596278101 3,486 25,550 SH   SOLE   25,550 0 0
MINE SAFTEY APPLIANCE CO COM 553498106 1,272 18,000 SH   SOLE   18,000 0 0
MUELLER WATER PRODUCTS COM 624758108 224 19,000 SH   SOLE   19,000 0 0
MURPHY OIL CORP COM 626717102 918 32,130 SH   SOLE   32,130 0 0
MURPHY USA INC COM 626755102 654 8,908 SH   SOLE   8,908 0 0
NEENAH PAPER INC COM 640079109 1,637 21,926 SH   SOLE   21,926 0 0
NEWFIELD EXPLORATION CO COM 651290108 203 5,500 SH   SOLE   5,500 0 0
NEWMONT MINING COM 651639106 961 29,174 SH   SOLE   29,174 0 0
NO EUROPEAN OIL TR COM 659310106 230 31,969 SH   SOLE   31,969 0 0
NOBLE ENERGY INC COM 655044105 476 13,866 SH   SOLE   13,866 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,286 11,490 SH   SOLE   11,490 0 0
NORTHERN TRUST CORP COM 665859104 1,253 14,483 SH   SOLE   14,483 0 0
NUVEEN TX QLTY INCM MUN COM 670983105 246 17,300 SH   SOLE   17,300 0 0
OCCIDENTAL PETE CORP COM 674599105 279 4,418 SH   SOLE   4,418 0 0
OLIN CORP NEW COM 680665205 2,128 64,750 SH   SOLE   64,750 0 0
ONE GAS INC COM 68235P108 336 4,983 SH   SOLE   4,983 0 0
ONEOK INC COM 682680103 1,142 20,604 SH   SOLE   20,604 0 0
PACCAR INC COM 693718108 383 5,700 SH   SOLE   5,700 0 0
PANERA BREAD CO COM 69840W108 2,320 8,860 SH   SOLE   8,860 0 0
PARK NATIONAL CORP COM 700658107 231 2,200 SH   SOLE   2,200 0 0
PARKER-HANNIFIN CORP COM 701094104 689 4,300 SH   SOLE   4,300 0 0
PDL BIOPHARMA INC COM 69329Y104 23 10,300 SH   SOLE   10,300 0 0
PENSKE AUTOMOTIVE GROUP COM 70959W103 454 9,700 SH   SOLE   9,700 0 0
PEPSICO INCORPORATED COM 713448108 4,244 37,946 SH   SOLE   37,946 0 0
PERMIAN BASIN ROYALTY COM 714236106 186 19,900 SH   SOLE   19,900 0 0
PETROLEO BRASILERIO ADRF COM 71654V408 105 10,875 SH   SOLE   10,875 0 0
PFIZER INC COM 717081103 517 15,116 SH   SOLE   15,116 0 0
PHILLIPS 66 COM 718546104 490 6,186 SH   SOLE   6,186 0 0
PIONEER NATURAL RES CO COM 723787107 288 1,550 SH   SOLE   1,550 0 0
PNC BANK CORP COM 693475105 258 2,146 SH   SOLE   2,146 0 0
POTASH CORP SASK INC COM 73755L107 363 21,300 SH   SOLE   21,300 0 0
PRAXAIR INC COM 74005P104 4,446 37,492 SH   SOLE   37,492 0 0
PROS HOLDING INC COM 74346Y103 263 10,900 SH   SOLE   10,900 0 0
REGIONS FINANCIAL CP NEW COM 7591EP100 191 13,163 SH   SOLE   13,163 0 0
RICHMONT MINES COM 76547T106 301 42,500 SH   SOLE   42,500 0 0
ROWANPANIES COM 779382100 1,605 103,029 SH   SOLE   103,029 0 0
SCHLUMBERGER LTDF COM 806857108 1,179 15,103 SH   SOLE   15,103 0 0
SHERWIN WILLIAMS CO COM 824348106 403 1,300 SH   SOLE   1,300 0 0
SKYTOP LODGE CORP COM 83087Y107 205 312 SH   SOLE   312 0 0
SOLITARIO EXPLORATION COM 8342EP107 166 203,000 SH   SOLE   203,000 0 0
SONOCO PRODUCTS INC COM 835495102 1,723 32,576 SH   SOLE   32,576 0 0
SOUTHWEST AIRLINES CO COM 844741108 279 5,193 SH   SOLE   5,193 0 0
SPIRE COM 84857L101 945 14,000 SH   SOLE   14,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 946 7,120 SH   SOLE   7,120 0 0
STARBUCKS CORP COM 855244109 5,918 101,369 SH   SOLE   101,369 0 0
STERIS PLC COM 859152100 1,109 15,976 SH   SOLE   15,976 0 0
STRYKER CORP COM 863667101 776 5,900 SH   SOLE   5,900 0 0
SYSCO CORP COM 871829107 3,094 59,606 SH   SOLE   59,606 0 0
TESORO CORPORATION COM 881609101 689 8,500 SH   SOLE   8,500 0 0
TEXAS INSTRUMENTS INC COM 882508104 3,299 40,951 SH   SOLE   40,951 0 0
TIMKENPANY COM 887389104 1,157 25,600 SH   SOLE   25,600 0 0
TIMKENSTEEL CORP COM 887399103 219 11,600 SH   SOLE   11,600 0 0
TRACTOR SUPPLYPANY COM 892356106 3,235 46,915 SH   SOLE   46,915 0 0
TRANSOCEAN SEDCO FOREX COM H8817H100 322 25,872 SH   SOLE   25,872 0 0
TWENTY FIRST CENTURY FOX COM 90130A200 260 8,200 SH   SOLE   8,200 0 0
UNION PACIFIC CORP COM 907818108 2,152 20,326 SH   SOLE   20,326 0 0
UNITED TECHNOLOGIES COM 913017109 902 8,040 SH   SOLE   8,040 0 0
US BANCORP COM 902973304 288 5,600 SH   SOLE   5,600 0 0
VALERO ENERGY COM 91913Y100 1,660 25,050 SH   SOLE   25,050 0 0
VERIZONM COM 92343V104 787 16,164 SH   SOLE   16,164 0 0
VERSUM MATLS INC COM 92532W103 2,048 66,940 SH   SOLE   66,940 0 0
WELLS FARGO & CO COM 949746101 581 10,442 SH   SOLE   10,442 0 0
WESTROCK CO COM 96145D105 2,754 52,939 SH   SOLE   52,939 0 0
XEROX CORP COM 984121103 381 51,934 SH   SOLE   51,934 0 0
YAMANA GOLD INC COM 98462Y100 28 10,380 SH   SOLE   10,380 0 0