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 733 22,600 SH   SOLE   22,600 0 0
ABBOTT LABORATORIES COM 002824100 1,358 41,167 SH   SOLE   41,167 0 0
ABBVIE INC COM COM 00287Y109 1,823 40,967 SH   SOLE   40,967 0 0
AGILENT TECHNOLOGIES COM 00846U101 2,729 54,450 SH   SOLE   54,450 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 3,109 30,313 SH   SOLE   30,313 0 0
AIRGAS INC COM 009363102 513 4,850 SH   SOLE   4,850 0 0
ALEXANDER & BALDWIN INC COM 014482103 227 6,000 SH   SOLE   6,000 0 0
ALLERGAN INC COM 018490102 293 3,300 SH   SOLE   3,300 0 0
ALUMINUM CO OF AMERICA COM 013817101 282 35,635 SH   SOLE   35,635 0 0
AMAZON COM INC COM 023135106 644 2,125 SH   SOLE   2,125 0 0
AMER ELECTRIC PWR CO INC COM 025537101 266 6,137 SH   SOLE   6,137 0 0
AMERICAN EXPRESS CO COM 025816109 1,161 16,085 SH   SOLE   16,085 0 0
AMERICAN STATES WATER CO COM 029899101 288 10,900 SH   SOLE   10,900 0 0
AMERITRADE HLDNG CORP CL A COM 87236Y108 351 13,750 SH   SOLE   13,750 0 0
AMGEN INC COM 031162100 226 2,100 SH   SOLE   2,100 0 0
ANADARKO PETROLEUM CORP COM 032511107 400 4,350 SH   SOLE   4,350 0 0
ANALOG DEVICES INC COM 032654105 749 16,400 SH   SOLE   16,400 0 0
ANGLOGOLD LTD COM 035128206 140 11,050 SH   SOLE   11,050 0 0
APPLE, INC COM 037833100 749 1,558 SH   SOLE   1,558 0 0
APPLIED INDL TECH COM 03820C105 714 14,400 SH   SOLE   14,400 0 0
APPLIED MATERIALS INC COM 038222105 458 26,200 SH   SOLE   26,200 0 0
ARTESIAN RES CORP CLA COM 043113208 295 13,325 SH   SOLE   13,325 0 0
ASHLAND ONC COM 044204105 272 3,200 SH   SOLE   3,200 0 0
ATMOS ENERGY CORP COM 049560105 690 16,750 SH   SOLE   16,750 0 0
AUTO DATA PROCESSING COM 053015103 2,612 37,198 SH   SOLE   37,198 0 0
AVNET INC COM 053807103 2,075 49,891 SH   SOLE   49,891 0 0
BAKER HUGHES INC COM 057224107 213 4,363 SH   SOLE   4,363 0 0
BANCORP SOUTH CM COM 059692103 227 11,515 SH   SOLE   11,515 0 0
BANK OF NEW YORK CO INC COM 064058100 496 16,800 SH   SOLE   16,800 0 0
BEAM INC COM 073730103 1,528 22,900 SH   SOLE   22,900 0 0
BEST BUY INC COM 086516101 311 8,725 SH   SOLE   8,725 0 0
BP PLC COM 055622104 452 10,844 SH   SOLE   10,844 0 0
BP PRUDHOE BAY ROYALTY COM 055630107 348 4,000 SH   SOLE   4,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,014 21,777 SH   SOLE   21,777 0 0
BROADRIDGE FINANCIAL COM 11133T103 1,239 39,304 SH   SOLE   39,304 0 0
BROCADE COMMUNS SYS INC COM 111621306 249 30,800 SH   SOLE   30,800 0 0
BROWN FORMAN CORP CL B COM 115637209 1,864 27,477 SH   SOLE   27,477 0 0
BUNGE COM G16962105 2,028 25,840 SH   SOLE   25,840 0 0
CABOT OIL & GAS COM 127097103 280 8,000 SH   SOLE   8,000 0 0
CALAVO GROWERS INC COM 128246105 333 11,500 SH   SOLE   11,500 0 0
CAMPBELL SOUP COMPANY COM 134429109 324 8,100 SH   SOLE   8,100 0 0
CASEYS GENERAL STORES INC COM 147528103 747 10,397 SH   SOLE   10,397 0 0
CATERPILLAR INC COM 149123101 866 10,463 SH   SOLE   10,463 0 0
CHESAPEAKE UTIL CORP COM 165303108 1,039 20,450 SH   SOLE   20,450 0 0
CHEVRONTEXACO CORP COM 166764100 3,995 34,232 SH   SOLE   34,232 0 0
CHUBB CORPORATION COM 171232101 414 4,716 SH   SOLE   4,716 0 0
CIMAREX ENERGY CO COM 171798101 243 2,500 SH   SOLE   2,500 0 0
CINTAS CORP COM 172908105 508 10,175 SH   SOLE   10,175 0 0
CIRRUS LOGIC COM 172755100 486 21,100 SH   SOLE   21,100 0 0
COCA-COLA COMPANY COM 191216100 1,492 40,046 SH   SOLE   40,046 0 0
COMPUTER ASSOC INTL INC COM 12673P105 631 21,900 SH   SOLE   21,900 0 0
CONOCOPHILLIPS COM 20825C104 1,197 17,059,637 SH   SOLE   17,059,637 0 0
CORNING INC COM 219350105 475 33,975 SH   SOLE   33,975 0 0
COSTCO WHOLSALE CORP NEW COM 22160K105 809 7,214 SH   SOLE   7,214 0 0
CREE INC COM 225447101 1,086 15,500 SH   SOLE   15,500 0 0
CSX CORP COM 126408103 280 11,100 SH   SOLE   11,100 0 0
DARDEN RESTURANTS INC COM 237194105 1,362 29,450 SH   SOLE   29,450 0 0
DEERE & CO COM 244199105 1,149 13,985 SH   SOLE   13,985 0 0
DIAMOND OFFSHR DRILLING COM 25271C102 953 15,350 SH   SOLE   15,350 0 0
DISNEY WALT HOLDING CO COM 254687106 1,318 20,597 SH   SOLE   20,597 0 0
DOMINION RESOURCES INC COM 25746U109 936 15,201 SH   SOLE   15,201 0 0
DOVER CORPORATION COM 260003108 907 10,375 SH   SOLE   10,375 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 441 10,150 SH   SOLE   10,150 0 0
DU PONT E I DE NEMOUR&CO COM 263534109 658 11,540 SH   SOLE   11,540 0 0
DUKE ENERGY CORPORATION COM 26441C105 820 12,206 SH   SOLE   12,206 0 0
E M C CORP MASS COM 268648102 421 17,150 SH   SOLE   17,150 0 0
EATON CORPORATION COM 278058102 473 7,180 SH   SOLE   7,180 0 0
EMERSON ELECTRIC COM 291011104 3,499 55,567 SH   SOLE   55,567 0 0
ENERGEN CORP COM 29265N108 372 4,800 SH   SOLE   4,800 0 0
EXXON MOBIL CORP COM 30231G102 6,433 75,237,639 SH   SOLE   75,237,639 0 0
FAMILY DOLLAR STORES INC COM 307000109 208 3,000 SH   SOLE   3,000 0 0
FERRO CORP COM 315405100 212 22,600 SH   SOLE   22,600 0 0
FIDELITY NATL INFO SVCS COM 31620M106 1,215 26,871 SH   SOLE   26,871 0 0
FLUOR CORPORATION COM 343412102 780 11,200 SH   SOLE   11,200 0 0
FORD MOTOR COMPANY COM 345370860 521 31,626 SH   SOLE   31,626 0 0
FRANKLIN ELEC CO INC COM 353514102 946 25,300 SH   SOLE   25,300 0 0
GAP INC COM 364760108 2,227 56,800 SH   SOLE   56,800 0 0
GENCORP INC COM 368682100 157 10,200 SH   SOLE   10,200 0 0
GENERAL ELECTRIC COM 369604103 730 30,862,881 SH   SOLE   30,862,881 0 0
GENERAL MILLS INC COM 370334104 1,794 37,850 SH   SOLE   37,850 0 0
GENERAL MOTORS COMPANY COM COM 37045V100 471 13,784 SH   SOLE   13,784 0 0
GENUINE PARTS CO COM COM 372460105 555 7,100 SH   SOLE   7,100 0 0
GOODYEAR TIRE & RUBBER COM 382550101 620 28,400 SH   SOLE   28,400 0 0
GORMAN-RUPP CO COM COM 383082104 2,050 54,960 SH   SOLE   54,960 0 0
GRAINGER WW INC COM 384802104 7,363 28,535 SH   SOLE   28,535 0 0
HAIN CELESTIAL GROUP INC COM 405217100 207 2,750 SH   SOLE   2,750 0 0
HALLIBURTON COMPANY COM 406216101 437 8,986 SH   SOLE   8,986 0 0
HELMERICH & PAYNE INC COM 423452101 1,328 18,500 SH   SOLE   18,500 0 0
HERSHEY FOODS CORP COM 427866108 4,326 47,015 SH   SOLE   47,015 0 0
HOLLYFRONTIER CORP COM COM 435758305 225 5,572 SH   SOLE   5,572 0 0
HOME DEPOT INC COM 437076102 794 10,700 SH   SOLE   10,700 0 0
HONEYWELL INC COM 438516106 981 11,994 SH   SOLE   11,994 0 0
HOSPIRA COM 441060100 931 24,093 SH   SOLE   24,093 0 0
HUNTINGTON BANCSHARES INC COM 446150104 267 33,116 SH   SOLE   33,116 0 0
INGERSOLL-RAND COMPANY COM G47791101 1,938 30,860 SH   SOLE   30,860 0 0
INGREDION INC COM 219023108 706 11,000 SH   SOLE   11,000 0 0
INTEL COM 458140100 320 14,237,944 SH   SOLE   14,237,944 0 0
INTERNATIONAL PAPER CO COM 460146103 412 9,550 SH   SOLE   9,550 0 0
INTL BUSINESS MACHINES COM 459200101 899 5,031 SH   SOLE   5,031 0 0
INTL FLAVOR & FRAGRANCES COM 459506101 2,946 36,841 SH   SOLE   36,841 0 0
JOHNSON & JOHNSON COM 478160104 3,549 41,461 SH   SOLE   41,461 0 0
JOHNSON CONTROLS COM 478366107 458 11,500 SH   SOLE   11,500 0 0
KANSAS CITY SOUTHERN NEW COM 485170302 564 5,100 SH   SOLE   5,100 0 0
KEYCORP COM 493267108 212 18,825 SH   SOLE   18,825 0 0
KIMBERLY-CLARK CORP COM 494368103 2,690 28,867 SH   SOLE   28,867 0 0
KIRBY CORP COM 497266106 677 8,220 SH   SOLE   8,220 0 0
LACLEDE GAS COMPANY COM 505597104 761 17,107,901 SH   SOLE   17,107,901 0 0
LAUDER ESTEE CORP CL A COM 518439104 1,209 17,600 SH   SOLE   17,600 0 0
LEAPFROG ENTERPRISES INC COM COM 52186N106 92 10,100 SH   SOLE   10,100 0 0
LOWES COMPANIES INC COM 548661107 695 14,954,149 SH   SOLE   14,954,149 0 0
MARATHON OIL CO COM 565849106 590 17,280 SH   SOLE   17,280 0 0
MARATHON PETE CORP COM COM 56585A102 325 5,215 SH   SOLE   5,215 0 0
MASTERCARD INC COM 57636Q104 2,461 3,765 SH   SOLE   3,765 0 0
MC CORMICK & CO NEW VT COM 579780206 974 14,980 SH   SOLE   14,980 0 0
MEADWESTVACO CORP COM 583334107 1,908 51,727 SH   SOLE   51,727 0 0
MERCK & CO INC COM 58933Y105 624 13,085 SH   SOLE   13,085 0 0
MEREDITH CORP COM 589433101 567 12,100 SH   SOLE   12,100 0 0
METLIFE INC COM 59156R108 1,048 22,573 SH   SOLE   22,573 0 0
MICRON TECHNOLOGIES COM 595112103 544 30,400 SH   SOLE   30,400 0 0
MICROSOFT CORP COM 594918104 1,141 34,572 SH   SOLE   34,572 0 0
MIDDLEBY CORP THE COM 596278101 1,976 9,600 SH   SOLE   9,600 0 0
MINNESOTA MINING & MFG COM 88579Y101 1,906 16,276 SH   SOLE   16,276 0 0
MURPHY OIL CORP COM 626717102 2,187 35,760 SH   SOLE   35,760 0 0
MURPHY USA INC COM 626755102 354 8,939 SH   SOLE   8,939 0 0
NATIONAL-OILWELL VARCO INC COM COM 637071101 409 5,244 SH   SOLE   5,244 0 0
NEENAH PAPER INC COM 640079109 1,112 29,100 SH   SOLE   29,100 0 0
NEWMONT MINING COM 651639106 461 17,500 SH   SOLE   17,500 0 0
NO EUROPEAN OIL TR COM 659310106 385 1,722,871 SH   SOLE   1,722,871 0 0
NOBLE ENERGY INC COM 655044105 944 14,480 SH   SOLE   14,480 0 0
NORFOLK SOUTHERN CORP COM 655844108 995 13,050 SH   SOLE   13,050 0 0
NORTHERN TRUST CORP COM 665859104 994 18,975 SH   SOLE   18,975 0 0
NUVEEN TX QLTY INCM MUN COM 670983105 267 20,200 SH   SOLE   20,200 0 0
OCCIDENTAL PETE CORP COM 674599105 409 4,377 SH   SOLE   4,377 0 0
OLIN CORP NEW COM 680665205 1,325 60,046,389 SH   SOLE   60,046,389 0 0
ONEOK, INC COM 682680103 1,251 23,732 SH   SOLE   23,732 0 0
PACCAR INC COM 693718108 346 6,400 SH   SOLE   6,400 0 0
PANERA BREAD CO CL A COM 69840W108 1,751 11,185 SH   SOLE   11,185 0 0
PANTRY INC COM 698657103 188 17,100 SH   SOLE   17,100 0 0
PARKER-HANNIFIN CORP COM 701094104 531 5,100 SH   SOLE   5,100 0 0
PDL BIOPHARMA INC COM 69329Y104 83 10,850 SH   SOLE   10,850 0 0
PEABODY ENERGY CORP COM 704549104 487 28,775 SH   SOLE   28,775 0 0
PEPSICO INCORPORATED COM 713448108 3,368 42,674 SH   SOLE   42,674 0 0
PERRIGO CO COM 714290103 493 3,850 SH   SOLE   3,850 0 0
PETROLEO BRASILERIO ADRF COM 71654V408 334 21,725 SH   SOLE   21,725 0 0
PFIZER INC COM 717081103 450 15,951 SH   SOLE   15,951 0 0
PHILLIPS 66 COM COM 718546104 432 7,604 SH   SOLE   7,604 0 0
PIEDMONT NATURAL GAS CO COM 720186105 595 18,675 SH   SOLE   18,675 0 0
PRAXAIR INC COM 74005P104 5,430 46,117 SH   SOLE   46,117 0 0
PROCTER & GAMBLE COM 742718109 951 12,469 SH   SOLE   12,469 0 0
PROS HOLDING INC COM COM 74346Y103 432 13,900 SH   SOLE   13,900 0 0
RALPH LAUREN CORP COM 731572103 289 1,800 SH   SOLE   1,800 0 0
REGIONS FINANCIAL CP NEW COM 7591EP100 145 15,744 SH   SOLE   15,744 0 0
ROCHE HLDG LTD ADR COM 771195104 655 10,130 SH   SOLE   10,130 0 0
ROWAN COMPANIES COM 779382100 4,285 118,003,385 SH   SOLE   118,003,385 0 0
ROYAL DUTCH SHELL ADR F COM 780259206 297 4,648 SH   SOLE   4,648 0 0
SCHLUMBERGER LTD F COM 806857108 1,502 17,078 SH   SOLE   17,078 0 0
SHERWIN WILLIAMS CO COM 824348106 229 1,300 SH   SOLE   1,300 0 0
SIEMENS ADR COM 826197501 661 5,465 SH   SOLE   5,465 0 0
SIGMA ALDRICH CORP COM 826552101 1,786 21,354 SH   SOLE   21,354 0 0
SONOCO PRODUCTS INC COM 835495102 1,413 36,516 SH   SOLE   36,516 0 0
SOUTHWEST AIRLINES CO COM 844741108 280 18,900 SH   SOLE   18,900 0 0
SPECTRA ENERGY CORP COM 847560109 808 23,707,135 SH   SOLE   23,707,135 0 0
ST JOE COMPANY COM 790148100 255 13,350 SH   SOLE   13,350 0 0
STANLEY BLACK & DECKER INC COM 854502101 724 8,150 SH   SOLE   8,150 0 0
STARBUCKS CORP COM 855244109 4,514 59,775 SH   SOLE   59,775 0 0
STRYKER CORP COM 863667101 432 6,400 SH   SOLE   6,400 0 0
SYSCO CORP COM 871829107 2,023 64,938 SH   SOLE   64,938 0 0
TELLABS INC COM 879664100 30 13,700 SH   SOLE   13,700 0 0
TESORO CORPORATION COM 881609101 416 10,000 SH   SOLE   10,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,923 49,016 SH   SOLE   49,016 0 0
TIMKEN COMPANY COM 887389104 1,554 26,900 SH   SOLE   26,900 0 0
TRACTOR SUPPLY COMPANY COM 892356106 3,582 54,700 SH   SOLE   54,700 0 0
TRANSOCEAN SEDCO FOREX COM H8817H100 1,203 27,111 SH   SOLE   27,111 0 0
TRINITY INDUSTRIES INC COM 896522109 265 6,100 SH   SOLE   6,100 0 0
TRINTIY PETE TRUST CBI COM 896556107 245 1,816 SH   SOLE   1,816 0 0
UNION PACIFIC CORP COM 907818108 2,020 13,275 SH   SOLE   13,275 0 0
UNITED TECHNOLOGIES CORP COM 913017109 922 8,981 SH   SOLE   8,981 0 0
VALERO ENERGY COM 91913Y100 1,109 32,900 SH   SOLE   32,900 0 0
VERIZON COMM COM 92343V104 837 18,181 SH   SOLE   18,181 0 0
WELLS FARGO & CO NEW COM 949746101 502 12,494,465 SH   SOLE   12,494,465 0 0
WEYERHAEUSER CO COM 962166104 542 19,284 SH   SOLE   19,284 0 0
XEROX CORP COM 984121103 235 23,234 SH   SOLE   23,234 0 0