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 555 20,450 SH   SOLE   20,450 0 0
3MMPANY COM 88579Y101 1,725 11,457 SH   SOLE   11,457 0 0
ABBOTT LABORATORIES COM 002824100 1,856 41,334 SH   SOLE   41,334 0 0
ABBVIEM COM 00287Y109 2,301 38,844 SH   SOLE   38,844 0 0
AEROJET ROCKETDYNE HLDGS C COM 007800105 159 10,200 SH   SOLE   10,200 0 0
AGILENT TECHNOLOGIES COM 00846U101 2,302 55,075 SH   SOLE   55,075 0 0
AIR PRODUCTSCHEMICALS COM 009158106 3,818 29,346 SH   SOLE   29,346 0 0
AIRGAS COM 009363102 698 5,050 SH   SOLE   5,050 0 0
ALBANY INT'LRP COM 012348108 1,054 28,850 SH   SOLE   28,850 0 0
ALEXANDERBALDWIN COM 014491104 215 6,100 SH   SOLE   6,100 0 0
ALLEGION PUBLIC LTD COM G0176J109 580 8,806 SH   SOLE   8,806 0 0
ALUMINUM OF AMERICA COM 013817101 337 34,175 SH   SOLE   34,175 0 0
AMER ELECTRIC PWR COM 025537101 273 4,690 SH   SOLE   4,690 0 0
AMERICAN EXPRESS COM 025816109 942 13,550 SH   SOLE   13,550 0 0
AMERICAN STATES WATER COM 029899101 423 10,100 SH   SOLE   10,100 0 0
AMERITRADE HLDNGRP COM 87236Y108 452 13,050 SH   SOLE   13,050 0 0
AMGEN COM 031162100 339 2,090 SH   SOLE   2,090 0 0
ANADARKO PETROLEUMRP COM 032511107 225 4,650 SH   SOLE   4,650 0 0
ANALOG DEVICES COM 032654105 813 14,700 SH   SOLE   14,700 0 0
ANGLOGOLD LTD COM 035128206 129 18,190 SH   SOLE   18,190 0 0
APPLE, COM 037833100 1,111 10,563 SH   SOLE   10,563 0 0
APPLIED INDL TECH COM 03820C105 854 21,100 SH   SOLE   21,100 0 0
APPLIED MATERIALS COM 038222105 495 26,550 SH   SOLE   26,550 0 0
ARTESIAN RESRP CLA COM 043113208 376 13,575 SH   SOLE   13,575 0 0
ASHLAND COM 044209104 328 3,200 SH   SOLE   3,200 0 0
ASTRAZENECA PLC ADR COM 046353108 251 7,400 SH   SOLE   7,400 0 0
ATMOS ENERGYRP COM 049560105 939 14,900 SH   SOLE   14,900 0 0
AUTO DATA PROCESSING COM 053015103 3,153 37,223 SH   SOLE   37,223 0 0
AVNET COM 053807103 1,922 44,875 SH   SOLE   44,875 0 0
BAKER HUGHES COM 057224107 200 4,350 SH   SOLE   4,350 0 0
BANCORP SOUTH CM COM 059692103 234 9,758 SH   SOLE   9,758 0 0
BANK OF YORK COM 064058100 607 14,750 SH   SOLE   14,750 0 0
BARRICK GOLD COM 067901108 76 10,381 SH   SOLE   10,381 0 0
BP PLC COM 055622104 336 10,779 SH   SOLE   10,779 0 0
BRISTOL MYERS SQUIBB COM 110122108 1,470 21,377 SH   SOLE   21,377 0 0
BROADRIDGE FINANCIAL COM 11133T103 1,993 37,094 SH   SOLE   37,094 0 0
BROCADEMMUNS SYS COM 111621306 279 30,500 SH   SOLE   30,500 0 0
BROWN FORMANRP COM 115637209 2,688 27,079 SH   SOLE   27,079 0 0
BUNGE COM G16962105 1,578 23,115 SH   SOLE   23,115 0 0
CALAVO GROWERS COM 128246105 553 11,300 SH   SOLE   11,300 0 0
CAMPBELL SOUPMPANY COM 134429109 338 6,450 SH   SOLE   6,450 0 0
CASEYS GENERAL STORES COM 147528103 1,780 14,778 SH   SOLE   14,778 0 0
CATERPILLAR COM 149123101 680 10,013 SH   SOLE   10,013 0 0
CDK GLOBAL HOLDINGS COM 12508E101 653 13,774 SH   SOLE   13,774 0 0
CELANESERP COM 150870103 1,110 16,500 SH   SOLE   16,500 0 0
CERNERRP COM 156782104 203 3,387 SH   SOLE   3,387 0 0
CHESAPEAKE UTILRP COM 165303108 1,628 28,698 SH   SOLE   28,698 0 0
CHEVRONTEXACORP COM 166764100 2,884 32,066 SH   SOLE   32,066 0 0
CHUBBRPORATION COM 171232101 2,060 15,533 SH   SOLE   15,533 0 0
CIMAREX ENERGY COM 171798101 223 2,500 SH   SOLE   2,500 0 0
CINTASRP COM 172908105 803 8,825 SH   SOLE   8,825 0 0
COCA-COLAMPANY COM 191216100 1,514 35,264 SH   SOLE   35,264 0 0
COMMERCIAL VEHICLE GROUP COM 202608105 28 10,500 SH   SOLE   10,500 0 0
CONOCOPHILLIPS COM 20825C104 1,013 21,698 SH   SOLE   21,698 0 0
CORNING COM 219350105 556 30,425 SH   SOLE   30,425 0 0
COSTCO WHOLSALERP COM 22160K105 1,123 6,958 SH   SOLE   6,958 0 0
CREE COM 225447101 394 14,800 SH   SOLE   14,800 0 0
CST BRANDSM COM 12646R105 214 5,473 SH   SOLE   5,473 0 0
CSXRP COM 126408103 256 9,900 SH   SOLE   9,900 0 0
DARDEN RESTURANTS COM 237194105 1,457 22,900 SH   SOLE   22,900 0 0
DEERE COM 244199105 1,051 13,785 SH   SOLE   13,785 0 0
DENNYSRP COM 24869P104 245 25,000 SH   SOLE   25,000 0 0
DIAMOND OFFSHR DRILLING COM 25271C102 287 13,641 SH   SOLE   13,641 0 0
DISNEY WALT HOLDING COM 254687106 1,996 18,997 SH   SOLE   18,997 0 0
DOMINION RESOURCES COM 25746U109 926 13,700 SH   SOLE   13,700 0 0
DOVERRPORATION COM 260003108 669 10,925 SH   SOLE   10,925 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 820 8,800 SH   SOLE   8,800 0 0
DU PONT E I DE NEMOURCO COM 263534109 693 10,412 SH   SOLE   10,412 0 0
DUKE ENERGYRPORATION COM 26441C105 787 11,026 SH   SOLE   11,026 0 0
E M CRP MASS COM 268648102 450 17,534 SH   SOLE   17,534 0 0
EATONRPORATION COM 278058102 399 7,673 SH   SOLE   7,673 0 0
EMERSON ELECTRIC COM 291011104 2,708 56,625 SH   SOLE   56,625 0 0
EXXON MOBILRP COM 30231G102 5,072 65,080 SH   SOLE   65,080 0 0
FERRORP COM 315405100 219 19,700 SH   SOLE   19,700 0 0
FIDELITY NATL INFO SVCS COM 31620M106 1,527 25,211 SH   SOLE   25,211 0 0
FLUORRPORATION COM 343412102 486 10,300 SH   SOLE   10,300 0 0
FORD MOTORMPANY COM 345370860 425 30,190 SH   SOLE   30,190 0 0
FRANKLIN ELEC COM 353514102 605 22,400 SH   SOLE   22,400 0 0
GAP COM 364760108 1,312 53,150 SH   SOLE   53,150 0 0
GENERAL MILLS COM 370334104 1,981 34,365 SH   SOLE   34,365 0 0
GENUINE PARTSM COM 372460105 589 6,860 SH   SOLE   6,860 0 0
GOLDCORP COM 380956409 129 11,200 SH   SOLE   11,200 0 0
GOLDEN STAR RES LTD CDAF COM 38119T104 3 19,500 SH   SOLE   19,500 0 0
GOODYEAR TIRERUBBER COM 382550101 800 24,500 SH   SOLE   24,500 0 0
GOOGLE COM 38259P508 406 522 SH   SOLE   522 0 0
GORMAN-RUPPM COM 383082104 2,101 78,621 SH   SOLE   78,621 0 0
GRAINGER WW COM 384802104 5,336 26,340 SH   SOLE   26,340 0 0
HAIN CELESTIAL GROUP COM 405217100 214 5,300 SH   SOLE   5,300 0 0
HALLIBURTONMPANY COM 406216101 310 9,117 SH   SOLE   9,117 0 0
HECLA MINING COM 422704106 34 18,000 SH   SOLE   18,000 0 0
HELMERICHPAYNE COM 423452101 931 17,400 SH   SOLE   17,400 0 0
HERSHEY FOODSRP COM 427866108 3,837 42,989 SH   SOLE   42,989 0 0
HOLLYFRONTIERRPM COM 435758305 220 5,524 SH   SOLE   5,524 0 0
HOME DEPOT COM 437076102 1,370 10,366 SH   SOLE   10,366 0 0
HONEYWELL COM 438516106 1,216 11,744 SH   SOLE   11,744 0 0
HUNTINGTON BANCSHARES COM 446150104 332 30,100 SH   SOLE   30,100 0 0
IAMGOLDRPORATION COM 450913108 23 16,760 SH   SOLE   16,760 0 0
INGERSOLL-RANDMPANY COM G47791101 1,511 27,330 SH   SOLE   27,330 0 0
INGREDION COM 457187102 1,025 10,700 SH   SOLE   10,700 0 0
INTEL COM 458140100 462 13,414 SH   SOLE   13,414 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 333 1,300 SH   SOLE   1,300 0 0
INTERNATIONAL PAPER COM 460146103 327 8,675 SH   SOLE   8,675 0 0
INTL BUSINESS MACHINES COM 459200101 408 2,966 SH   SOLE   2,966 0 0
INTL FLAVORFRAGRANCES COM 459506101 3,867 32,325 SH   SOLE   32,325 0 0
JOHNSONJOHNSON COM 478160104 3,697 35,994 SH   SOLE   35,994 0 0
JOHNSONNTROLS COM 478366107 424 10,750 SH   SOLE   10,750 0 0
KANSAS CITY SOUTHERN COM 485170302 358 4,800 SH   SOLE   4,800 0 0
KEYCORP COM 493267108 213 16,191 SH   SOLE   16,191 0 0
KEYSIGHT TECHNOLOGIESM COM 49338L103 894 31,561 SH   SOLE   31,561 0 0
KIMBERLY-CLARKRP COM 494368103 3,318 26,067 SH   SOLE   26,067 0 0
KINROSS GOLDRP COM 496902404 72 39,573 SH   SOLE   39,573 0 0
KIRBYRP COM 497266106 825 15,690 SH   SOLE   15,690 0 0
LACLEDE GASMPANY COM 505597104 908 15,300 SH   SOLE   15,300 0 0
LAUDER ESTEERP COM 518439104 1,424 16,172 SH   SOLE   16,172 0 0
LEAPFROG ENTERPRISESM COM 52186N106 7 11,100 SH   SOLE   11,100 0 0
LOWESMPANIES COM 548661107 1,087 14,304 SH   SOLE   14,304 0 0
MARATHON OIL COM 565849106 228 18,180 SH   SOLE   18,180 0 0
MARATHON PETERPM COM 56585A102 465 8,988 SH   SOLE   8,988 0 0
MASTERCARD COM 57636Q104 3,551 36,481 SH   SOLE   36,481 0 0
MATSONM COM 57686G105 272 6,400 SH   SOLE   6,400 0 0
MCRMICKVT COM 579780206 2,100 24,555 SH   SOLE   24,555 0 0
MERCK COM 58933Y105 594 11,262 SH   SOLE   11,262 0 0
MEREDITHRP COM 589433101 389 9,000 SH   SOLE   9,000 0 0
METHODE ELECTRONICSM COM 591520200 222 7,000 SH   SOLE   7,000 0 0
METLIFE COM 59156R108 1,410 29,257 SH   SOLE   29,257 0 0
MICRON TECHNOLOGIES COM 595112103 416 29,400 SH   SOLE   29,400 0 0
MICROSOFTRP COM 594918104 1,818 32,770 SH   SOLE   32,770 0 0
MIDDLEBYRP THE COM 596278101 2,907 26,950 SH   SOLE   26,950 0 0
MINE SAFTEY APPLIANCE COM 553498106 852 19,600 SH   SOLE   19,600 0 0
MUELLER WATER PRODUCTS COM 624758108 189 22,000 SH   SOLE   22,000 0 0
MURPHY OILRP COM 626717102 762 33,960 SH   SOLE   33,960 0 0
MURPHY USA COM 626755102 525 8,652 SH   SOLE   8,652 0 0
NEENAH PAPER COM 640079109 1,463 23,450 SH   SOLE   23,450 0 0
NEWFIELD EXPLORATION COM 651290108 208 6,400 SH   SOLE   6,400 0 0
NEWMONT MINING COM 651639106 580 32,249 SH   SOLE   32,249 0 0
NO EUROPEAN OIL TR COM 659310106 207 28,500 SH   SOLE   28,500 0 0
NOBLE ENERGY COM 655044105 458 13,930 SH   SOLE   13,930 0 0
NORFOLK SOUTHERNRP COM 655844108 1,077 12,740 SH   SOLE   12,740 0 0
NORTHERN TRUSTRP COM 665859104 1,173 16,283 SH   SOLE   16,283 0 0
NUVEEN TX QLTYM MUN COM 670983105 281 19,500 SH   SOLE   19,500 0 0
OCCIDENTAL PETERP COM 674599105 316 4,678 SH   SOLE   4,678 0 0
OLINRP COM 680665205 1,214 70,350 SH   SOLE   70,350 0 0
ONE GASM COM 68235P108 282 5,633 SH   SOLE   5,633 0 0
ONEOK, COM 682680103 563 22,854 SH   SOLE   22,854 0 0
PACCAR COM 693718108 270 5,700 SH   SOLE   5,700 0 0
PANERA BREAD COM 69840W108 1,908 9,800 SH   SOLE   9,800 0 0
PARKER-HANNIFINRP COM 701094104 484 5,000 SH   SOLE   5,000 0 0
PDL BIOPHARMA COM 69329Y104 42 11,900 SH   SOLE   11,900 0 0
PENSKE AUTOMOTIVE GROUP COM 70959W103 440 10,400 SH   SOLE   10,400 0 0
PEPSICOORPORATED COM 713448108 4,073 40,771 SH   SOLE   40,771 0 0
PERMIAN BASIN ROYALTY TR COM 714236106 100 19,900 SH   SOLE   19,900 0 0
PETROLEO BRASILERIO ADRF COM 71654V408 48 11,375 SH   SOLE   11,375 0 0
PFIZER COM 717081103 507 15,736 SH   SOLE   15,736 0 0
PHILLIPS 66M COM 718546104 583 7,136 SH   SOLE   7,136 0 0
PIEDMONT NATURAL GAS COM 505597104 899 15,775 SH   SOLE   15,775 0 0
PIONEER NATURAL RES COM 723787107 260 2,075 SH   SOLE   2,075 0 0
PNC BANKRP COM 693475105 214 2,246 SH   SOLE   2,246 0 0
PRAXAIR COM 74005P104 4,240 41,411 SH   SOLE   41,411 0 0
PROCTERGAMBLE COM 742718109 854 10,762 SH   SOLE   10,762 0 0
PROS HOLDINGM COM 74346Y103 262 11,400 SH   SOLE   11,400 0 0
REGIONS FINANCIAL CP COM 7591EP100 133 13,955 SH   SOLE   13,955 0 0
RICHMONT MINES COM 76547T106 144 45,000 SH   SOLE   45,000 0 0
ROWANMPANIES COM 779382100 1,867 110,153 SH   SOLE   110,153 0 0
ROYAL DUTCH SHELL ADR F COM 780259206 208 4,548 SH   SOLE   4,548 0 0
SCHLUMBERGER LTD F COM 806857108 1,195 17,137 SH   SOLE   17,137 0 0
SHERWIN WILLIAMS COM 824348106 337 1,300 SH   SOLE   1,300 0 0
SKYTOP LODGERP COM 83087Y107 231 309 SH   SOLE   309 0 0
SOLITARIO EXPLORATION COM 8342EP107 106 215,669 SH   SOLE   215,669 0 0
SONOCO PRODUCTS COM 835495102 1,401 34,300 SH   SOLE   34,300 0 0
SOUTHWEST AIRLINES COM 844741108 524 12,175 SH   SOLE   12,175 0 0
SPECTRA ENERGYRP COM 847560109 572 23,925 SH   SOLE   23,925 0 0
STANLEY BLACKDECKER COM 854502101 866 8,120 SH   SOLE   8,120 0 0
STARBUCKSRP COM 855244109 6,581 109,636 SH   SOLE   109,636 0 0
STERIS PLC COM 859152100 1,329 17,650 SH   SOLE   17,650 0 0
STRYKERRP COM 863667101 594 6,400 SH   SOLE   6,400 0 0
SYSCORP COM 871829107 2,569 62,680 SH   SOLE   62,680 0 0
TESORORPORATION COM 881609101 990 9,400 SH   SOLE   9,400 0 0
TEXAS INSTRUMENTS COM 882508104 2,445 44,625 SH   SOLE   44,625 0 0
THE CHARLES SCHWABRP COM 808513105 263 8,000 SH   SOLE   8,000 0 0
TIMKENMPANY COM 887389104 753 26,350 SH   SOLE   26,350 0 0
TIMKENSTEELRPM COM 887399103 99 11,900 SH   SOLE   11,900 0 0
TRACTOR SUPPLYMPANY COM 892356106 4,275 50,000 SH   SOLE   50,000 0 0
TRANSOCEAN SEDCO FOREX COM H8817H100 353 28,527 SH   SOLE   28,527 0 0
TWENTY FIRST CENTURY FOX C COM 90130A200 247 9,100 SH   SOLE   9,100 0 0
UNION PACIFICRP COM 907818108 1,868 23,900 SH   SOLE   23,900 0 0
UNITED TECHNOLOGIESRP COM 913017109 853 8,882 SH   SOLE   8,882 0 0
US BANCORP DEL COM 902973304 238 5,600 SH   SOLE   5,600 0 0
VALERO ENERGY COM 91913Y100 2,036 28,800 SH   SOLE   28,800 0 0
VERIZONMM COM 92343V104 782 16,938 SH   SOLE   16,938 0 0
WELLS FARGO COM 949746101 653 12,017 SH   SOLE   12,017 0 0
WESTROCKM COM 96145D105 2,551 55,925 SH   SOLE   55,925 0 0
XEROXRP COM 984121103 620 58,334 SH   SOLE   58,334 0 0
YAMANA GOLD COM 98462Y100 19 10,380 SH   SOLE   10,380 0 0
ZOES KITCHEN COM 98979J109 230 8,250 SH   SOLE   8,250 0 0