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 638 18,500 SH   SOLE   18,500 0 0
3M COMPANY COM 88579Y101 2,228 9,467 SH   SOLE   9,467 0 0
ABBOTT LABORATORIES COM 002824100 2,220 38,901 SH   SOLE   38,901 0 0
ABBVIE COM 00287Y109 3,516 36,365 SH   SOLE   36,365 0 0
ADVANSIX COM 00773T101 3,206 76,226 SH   SOLE   76,226 0 0
AEROJET ROCKETDYNE COM 007800105 271 8,700 SH   SOLE   8,700 0 0
AGILENT TECHNOLOGIES COM 00846U101 3,134 46,801 SH   SOLE   46,801 0 0
AGNICO-EAGLE MINES COM 008474108 217 4,700 SH   SOLE   4,700 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 4,200 25,602 SH   SOLE   25,602 0 0
ALAMOS GOLD COM 011532108 383 58,862 SH   SOLE   58,862 0 0
ALBANY INT'L COM 012348108 1,496 24,350 SH   SOLE   24,350 0 0
ALCOA COM 013872106 200 3,719 SH   SOLE   3,719 0 0
ALLEGHENY TECH COM 01741R102 741 30,700 SH   SOLE   30,700 0 0
ALLEGION PUBLIC COM G0176J109 603 7,584 SH   SOLE   7,584 0 0
AMER ELECTRIC PWR COM 025537101 325 4,420 SH   SOLE   4,420 0 0
AMERICAN EXPRESS COM 025816109 1,257 12,660 SH   SOLE   12,660 0 0
AMERICAN STATES WATER COM 029899101 428 7,400 SH   SOLE   7,400 0 0
AMERITRADE COM 87236Y108 626 12,250 SH   SOLE   12,250 0 0
AMGEN COM 031162100 274 1,580 SH   SOLE   1,580 0 0
ANADARKO PETROLEUM COM 032511107 289 5,388 SH   SOLE   5,388 0 0
ANALOG DEVICES COM 032654105 1,155 12,984 SH   SOLE   12,984 0 0
ANDEAVOR COM 03349M105 880 7,700 SH   SOLE   7,700 0 0
ANGLOGOLD LTD COM 035128206 221 21,740 SH   SOLE   21,740 0 0
APPLE COM 037833100 1,883 11,132 SH   SOLE   11,132 0 0
APPLIED INDL COM 03820C105 1,682 24,700 SH   SOLE   24,700 0 0
APPLIED MATERIALS COM 038222105 1,123 21,975 SH   SOLE   21,975 0 0
ARTESIAN RESCLA COM 043113208 433 11,250 SH   SOLE   11,250 0 0
ASHLAND COM 044209104 227 3,200 SH   SOLE   3,200 0 0
ASTRAZENECA PLC ADR COM 046353108 274 7,900 SH   SOLE   7,900 0 0
ATMOS ENERGY COM 049560105 1,123 13,076 SH   SOLE   13,076 0 0
AUTO DATA PROCESSING COM 053015103 3,767 32,149 SH   SOLE   32,149 0 0
AVERY DENNISON COM 053611109 321 2,800 SH   SOLE   2,800 0 0
AVNET COM 053807103 1,538 38,825 SH   SOLE   38,825 0 0
BANCORP SOUTH COM 059692103 306 9,758 SH   SOLE   9,758 0 0
BANK OF YORK COM 064058100 759 14,100 SH   SOLE   14,100 0 0
BARNES GROUP COM 067806109 215 3,400 SH   SOLE   3,400 0 0
BARRICK GOLD COM 067901108 150 10,381 SH   SOLE   10,381 0 0
BECTON DICKINSON COM 075887109 244 1,140 SH   SOLE   1,140 0 0
BP PLC COM 055622104 391 9,320 SH   SOLE   9,320 0 0
BRIGHTHOUSE FINL COM 10922N103 1,360 23,204 SH   SOLE   23,204 0 0
BRISTOL MYERS SQUIBB COM 110122108 1,209 19,733 SH   SOLE   19,733 0 0
BROADRIDGE FINANCIAL COM 11133T103 2,957 32,650 SH   SOLE   32,650 0 0
BROWN FORMANCL B COM 115637209 3,190 46,460 SH   SOLE   46,460 0 0
BUNGE COM G16962105 2,001 29,841 SH   SOLE   29,841 0 0
CALAVO GROWERS COM 128246105 869 10,300 SH   SOLE   10,300 0 0
CASEYS GENERAL STORES COM 147528103 1,394 12,455 SH   SOLE   12,455 0 0
CATERPILLAR COM 149123101 1,458 9,253 SH   SOLE   9,253 0 0
CDK GLOBAL HOLDINGS LLC COM 12508E101 853 11,980 SH   SOLE   11,980 0 0
CELANESE COM 150870103 1,424 13,300 SH   SOLE   13,300 0 0
CHESAPEAKE UTIL COM 165303108 1,950 24,826 SH   SOLE   24,826 0 0
CHEVRONTEXACO COM 166764100 4,361 34,837 SH   SOLE   34,837 0 0
CHUBB CORPORATION COM 171232101 1,090 7,464 SH   SOLE   7,464 0 0
CIMAREX ENERGY COM 171798101 305 2,500 SH   SOLE   2,500 0 0
CINTAS COM 172908105 1,266 8,126 SH   SOLE   8,126 0 0
COCA-COLA COMPANY COM 191216100 1,515 33,028 SH   SOLE   33,028 0 0
COLGATE-PALMOLIVE COM 194162103 211 2,800 SH   SOLE   2,800 0 0
COMERICA COM 200340107 439 5,066 SH   SOLE   5,066 0 0
CONOCOPHILLIPS COM 20825C104 1,036 18,888 SH   SOLE   18,888 0 0
CORNING COM 219350105 835 26,125 SH   SOLE   26,125 0 0
COSTCO WHOLSALENEW COM 22160K105 1,166 6,266 SH   SOLE   6,266 0 0
CRANE COMPANY COM 224399105 205 2,300 SH   SOLE   2,300 0 0
CREE COM 225447101 456 12,300 SH   SOLE   12,300 0 0
CSX COM 126408103 544 9,900 SH   SOLE   9,900 0 0
CULLEN FROST BANKERS COM 229899109 331 3,500 SH   SOLE   3,500 0 0
DARDEN RESTURANTS COM 237194105 2,006 20,900 SH   SOLE   20,900 0 0
DEERE COM 244199105 1,776 11,350 SH   SOLE   11,350 0 0
DENNYS COM 24869P104 297 22,500 SH   SOLE   22,500 0 0
DIAMOND OFFSHR DRILLING COM 25271C102 212 11,416 SH   SOLE   11,416 0 0
DISNEY WALT HOLDING COM 254687106 2,029 18,873 SH   SOLE   18,873 0 0
DOMINION RESOURCES COM 25746U109 988 12,200 SH   SOLE   12,200 0 0
DOVER CORPORATION COM 260003108 961 9,525 SH   SOLE   9,525 0 0
DOWDUPONT COM 26078J100 1,083 15,220 SH   SOLE   15,220 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 805 8,300 SH   SOLE   8,300 0 0
DUKE ENERGY CORPORATION COM 26441C105 798 9,489 SH   SOLE   9,489 0 0
EATON CORPORATION COM 278058102 829 10,502 SH   SOLE   10,502 0 0
EMERSON ELECTRIC COM 291011104 3,540 50,805 SH   SOLE   50,805 0 0
ENBRIDGE COM 29250N105 819 20,965 SH   SOLE   20,965 0 0
ENERGEN COM 29265N108 224 3,900 SH   SOLE   3,900 0 0
EXXON MOBIL COM 30231G102 5,386 64,405 SH   SOLE   64,405 0 0
FARMER BROS COM 307675108 517 16,100 SH   SOLE   16,100 0 0
FERRO COM 315405100 415 17,626 SH   SOLE   17,626 0 0
FIDELITY NATL INFO SVCS COM 31620M106 2,134 22,682 SH   SOLE   22,682 0 0
FLUOR CORPORATION COM 343412102 501 9,700 SH   SOLE   9,700 0 0
FORD MOTOR COMPANY COM 345370860 359 28,750 SH   SOLE   28,750 0 0
FRANKLIN ELECINC COM 353514102 963 21,000 SH   SOLE   21,000 0 0
GAP COM 364760108 1,646 48,350 SH   SOLE   48,350 0 0
GENERAL MILLS COM 370334104 1,871 31,565 SH   SOLE   31,565 0 0
GENUINE PARTS COM 372460105 566 5,960 SH   SOLE   5,960 0 0
GOLD CORP NEW COM 380956409 135 10,600 SH   SOLE   10,600 0 0
GOLDEN STAR RES LTD COM 38119T104 17 19,500 SH   SOLE   19,500 0 0
GOODYEAR TIRE & RUBBER COM 382550101 684 21,200 SH   SOLE   21,200 0 0
GOOGLE COM 38259P508 549 522 SH   SOLE   522 0 0
GORMAN-RUPP COM 383082104 2,127 68,157 SH   SOLE   68,157 0 0
GRAINGER WW COM 384802104 5,717 24,201 SH   SOLE   24,201 0 0
HAIN CELESTIAL GROUP COM 405217100 207 4,900 SH   SOLE   4,900 0 0
HALLIBURTON COMPANY COM 406216101 426 8,733 SH   SOLE   8,733 0 0
HECLA MINING COM 422704106 49 12,500 SH   SOLE   12,500 0 0
HELMERICH & PAYNE COM 423452101 1,014 15,700 SH   SOLE   15,700 0 0
HERSHEY FOODS COM 427866108 4,451 39,220 SH   SOLE   39,220 0 0
HOLLYFRONTIER COM 435758305 258 5,044 SH   SOLE   5,044 0 0
HOME DEPOT COM 437076102 1,709 9,018 SH   SOLE   9,018 0 0
HONEYWELL COM 438516106 1,640 10,697 SH   SOLE   10,697 0 0
HUNTINGTON BANCSHARES COM 446150104 358 24,626 SH   SOLE   24,626 0 0
IAMGOLD CORPORATION COM 450913108 91 15,760 SH   SOLE   15,760 0 0
INGERSOLL-RAND COMPANY COM G47791101 2,239 25,110 SH   SOLE   25,110 0 0
INGEVITY COM 45688C107 606 8,606 SH   SOLE   8,606 0 0
INTEL COM 458140100 570 12,358 SH   SOLE   12,358 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 423 6,000 SH   SOLE   6,000 0 0
INTERNATIONAL PAPER COM 460146103 433 7,475 SH   SOLE   7,475 0 0
INTEVAC COM 461148108 165 24,200 SH   SOLE   24,200 0 0
INTL BUSINESS MACHINES COM 459200101 435 2,836 SH   SOLE   2,836 0 0
INTL FLAVOR & FRAGRANCES COM 459506101 4,380 28,701 SH   SOLE   28,701 0 0
JOHNSON & JOHNSON COM 478160104 4,362 31,223 SH   SOLE   31,223 0 0
KANSAS CITY SOUTHERN COM 485170302 505 4,800 SH   SOLE   4,800 0 0
KELLOGG COMPANY COM 487836108 201 2,960 SH   SOLE   2,960 0 0
KEYCORP COM 493267108 324 16,091 SH   SOLE   16,091 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 1,108 26,649 SH   SOLE   26,649 0 0
KIMBERLY-CLARK COM 494368103 2,829 23,452 SH   SOLE   23,452 0 0
KINROSS GOLDNEW COM 496902404 169 39,273 SH   SOLE   39,273 0 0
KIRBY COM 497266106 1,459 21,850 SH   SOLE   21,850 0 0
LAUDER ESTEE COM 518439104 1,835 14,422 SH   SOLE   14,422 0 0
LOWES COMPANIES COM 548661107 1,180 12,704 SH   SOLE   12,704 0 0
MARATHON OIL COM 565849106 277 16,380 SH   SOLE   16,380 0 0
MARATHON PETE COM 56585A102 579 8,788 SH   SOLE   8,788 0 0
MASTERCARD COM 57636Q104 4,280 28,281 SH   SOLE   28,281 0 0
MC CORMICK COM 579780206 2,126 20,865 SH   SOLE   20,865 0 0
MERCK &INC COM 58933Y105 578 10,272 SH   SOLE   10,272 0 0
MEREDITH COM 589433101 508 7,700 SH   SOLE   7,700 0 0
METLIFE COM 59156R108 1,279 25,307 SH   SOLE   25,307 0 0
MICRON TECHNOLOGIES COM 595112103 640 15,576 SH   SOLE   15,576 0 0
MICROSOFT COM 594918104 2,517 29,431 SH   SOLE   29,431 0 0
MIDDLEBYTHE COM 596278101 3,063 22,700 SH   SOLE   22,700 0 0
MINE SAFTEY APPLIANCE COM 553498106 1,232 15,900 SH   SOLE   15,900 0 0
MUELLER WATER PRODUCTS COM 624758108 238 19,000 SH   SOLE   19,000 0 0
MURPHY OIL COM 626717102 977 31,470 SH   SOLE   31,470 0 0
MURPHY USA COM 626755102 702 8,743 SH   SOLE   8,743 0 0
NEENAH PAPER COM 640079109 1,942 21,426 SH   SOLE   21,426 0 0
NEWMONT MINING COM 651639106 1,055 28,126 SH   SOLE   28,126 0 0
NEXTERA ENERGY COM 65339F101 223 1,430 SH   SOLE   1,430 0 0
NO EUROPEAN OIL TR COM 659310106 221 31,869 SH   SOLE   31,869 0 0
NOBLE ENERGY COM 655044105 401 13,766 SH   SOLE   13,766 0 0
NORFOLK SOUTHERN COM 655844108 1,606 11,090 SH   SOLE   11,090 0 0
NORTHERN TRUST COM 665859104 1,406 14,083 SH   SOLE   14,083 0 0
NUVEEN TX QLTY INCM MUN COM 670983105 248 17,300 SH   SOLE   17,300 0 0
OCCIDENTAL PETE COM 674599105 288 3,918 SH   SOLE   3,918 0 0
OLINNEW COM 680665205 2,172 61,050 SH   SOLE   61,050 0 0
ONE GAS COM 68235P108 361 4,933 SH   SOLE   4,933 0 0
ONEOK COM 682680103 1,074 20,099 SH   SOLE   20,099 0 0
PACCAR COM 693718108 405 5,700 SH   SOLE   5,700 0 0
PARK NATIONAL COM 700658107 223 2,150 SH   SOLE   2,150 0 0
PARKER-HANNIFIN COM 701094104 858 4,300 SH   SOLE   4,300 0 0
PENSKE AUTOMOTIVE GROUP COM 70959W103 454 9,500 SH   SOLE   9,500 0 0
PEPSICO INCORPORATED COM 713448108 4,324 36,062 SH   SOLE   36,062 0 0
PERMIAN BASIN ROYALTY COM 714236106 176 19,900 SH   SOLE   19,900 0 0
PETROLEO BRASILERIO COM 71654V408 111 10,875 SH   SOLE   10,875 0 0
PFIZER COM 717081103 543 15,010 SH   SOLE   15,010 0 0
PHILLIPS 66 COM 718546104 607 6,006 SH   SOLE   6,006 0 0
PIONEER NATURAL RES COM 723787107 250 1,450 SH   SOLE   1,450 0 0
PNC BANK COM 693475105 309 2,146 SH   SOLE   2,146 0 0
POTASHSASK COM 73755L107 433 21,000 SH   SOLE   21,000 0 0
PRAXAIR COM 74005P104 5,530 35,752 SH   SOLE   35,752 0 0
PROS HOLDING COM 74346Y103 235 8,900 SH   SOLE   8,900 0 0
REGIONS FINANCIAL COM 7591EP100 223 12,925 SH   SOLE   12,925 0 0
ROWAN COMPANIES COM 779382100 1,542 98,469 SH   SOLE   98,469 0 0
ROYAL DUTCH SHELL COM 780259206 287 4,316 SH   SOLE   4,316 0 0
ROYAL HAWAIIAN ORCHARD COM 78028T100 21 10,000 SH   SOLE   10,000 0 0
SCHLUMBERGER COM 806857108 957 14,203 SH   SOLE   14,203 0 0
SHERWIN WILLIAMS COM 824348106 451 1,100 SH   SOLE   1,100 0 0
SOLITARIO EXPLORATION COM 8342EP107 122 203,000 SH   SOLE   203,000 0 0
SONOCO PRODUCTS COM 835495102 1,725 32,476 SH   SOLE   32,476 0 0
SOUTHWEST AIRLINES COM 844741108 339 5,193 SH   SOLE   5,193 0 0
SPIRE COM 84857L101 1,052 14,000 SH   SOLE   14,000 0 0
STANLEY BLACK & DECKER COM 854502101 1,186 6,990 SH   SOLE   6,990 0 0
STARBUCKS COM 855244109 5,591 97,369 SH   SOLE   97,369 0 0
STEIN MART COM 858375108 13 11,800 SH   SOLE   11,800 0 0
STERIS PLC COM 859152100 1,231 14,076 SH   SOLE   14,076 0 0
STRYKER COM 863667101 882 5,700 SH   SOLE   5,700 0 0
SYSCO COM 871829107 3,428 56,456 SH   SOLE   56,456 0 0
TEXAS INSTRUMENTS COM 882508104 4,036 38,651 SH   SOLE   38,651 0 0
THE CHARLES SCHWAB COM 808513105 226 4,400 SH   SOLE   4,400 0 0
TIMKEN COMPANY COM 887389104 1,228 25,000 SH   SOLE   25,000 0 0
TIMKENSTEEL COM 887399103 172 11,350 SH   SOLE   11,350 0 0
TRACTOR SUPPLY COM 892356106 3,312 44,315 SH   SOLE   44,315 0 0
TRANSOCEAN COM H8817H100 273 25,638 SH   SOLE   25,638 0 0
TWENTY FIRST CENTURY FOX COM 90130A200 262 7,700 SH   SOLE   7,700 0 0
UNION PACIFIC COM 907818108 2,618 19,526 SH   SOLE   19,526 0 0
UNITED TECHNOLOGIES COM 913017109 987 7,740 SH   SOLE   7,740 0 0
US BANCORP DEL COM 902973304 300 5,600 SH   SOLE   5,600 0 0
VALERO ENERGY COM 91913Y100 2,090 22,750 SH   SOLE   22,750 0 0
VALVOLINE COM 92047W101 226 9,039 SH   SOLE   9,039 0 0
VERIZON COMM COM 92343V104 870 16,440 SH   SOLE   16,440 0 0
VERSUM MATLS COM 92532W103 2,411 63,715 SH   SOLE   63,715 0 0
WELLS FARGO &NEW COM 949746101 560 9,242 SH   SOLE   9,242 0 0
WESTROCK COM 96145D105 3,161 50,010 SH   SOLE   50,010 0 0
XEROX COM 984121103 356 12,233 SH   SOLE   12,233 0 0
YAMANA GOLD COM 98462Y100 32 10,380 SH   SOLE   10,380 0 0
ZIONS BANCORPORATION COM 989701107 284 5,600 SH   SOLE   5,600 0 0