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
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
STARBUCKS CORPCOM8552441099,36285,679SH SOLE 9,36200
LINDE PLC COMCOMG5494J1038,62730,798SH SOLE 8,62700
GRAINGER WW INCCOM3848021048,21720,497SH SOLE 8,21700
MASTERCARD INCCOM57636Q1048,18222,981SH SOLE 8,18200
TRACTOR SUPPLY COMPANYCOM8923561066,77738,272SH SOLE 6,77700
AIR PRODUCTS & CHEMICALSCOM0091581066,37022,644SH SOLE 6,37000
TEXAS INSTRUMENTS INCCOM8825081045,94931,479SH SOLE 5,94900
AGILENT TECHNOLOGIESCOM00846U1015,78745,524SH SOLE 5,78700
MICROSOFT CORPCOM5949181045,42122,994SH SOLE 5,42100
AUTO DATA PROCESSINGCOM0530151035,35528,417SH SOLE 5,35500
HERSHEY FOODS CORPCOM4278661085,11432,339SH SOLE 5,11400
CHEVRONTEXACO CORPCOM1667641005,00047,717SH SOLE 5,00000
DEERE & COCOM2441991054,91713,143SH SOLE 4,91700
EXXON MOBIL CORPCOM30231G1024,84886,836SH SOLE 4,84800
DISNEY WALT HOLDING COCOM2546871064,62025,040SH SOLE 4,62000
APPLE, INCCOM0378331004,54237,190SH SOLE 4,54200
JOHNSON & JOHNSONCOM4781601044,35726,511SH SOLE 4,35700
PEPSICO INCORPORATEDCOM7134481084,27130,200SH SOLE 4,27100
ABBOTT LABORATORIESCOM0028241004,05833,867SH SOLE 4,05800
LAUDER ESTEE CORP CL ACOM5184391044,00913,787SH SOLE 4,00900
EMERSON ELECTRICCOM2910111043,97744,088SH SOLE 3,97700
UNION PACIFIC CORPCOM9078181083,84817,461SH SOLE 3,84800
TRANE TECHNOLOGIES PLCCOMG8994E1033,72522,503SH SOLE 3,72500
MC CORMICK & CO NEW VTCOM5797802063,63140,730SH SOLE 3,63100
SYSCO CORP.COM8718291073,57145,359SH SOLE 3,57100
KEYSIGHT TECHNOLOGIES INC COMCOM49338L1033,54124,694SH SOLE 3,54100
BROWN FORMAN CORP CL BCOM1156372093,44950,019SH SOLE 3,44900
BROADRIDGE FINANCIALCOM11133T1033,42822,396SH SOLE 3,42800
INTL FLAVOR & FRAGRANCESCOM4595061013,24923,274SH SOLE 3,24900
ABBVIE INC COMCOM00287Y1093,21529,712SH SOLE 3,21500
DOW CHEMICALCOM2605571033,15549,351SH SOLE 3,15500
OLIN CORP NEWCOM6806652053,10281,700SH SOLE 3,10200
MIDDLEBY CORP THECOM5962781013,09118,650SH SOLE 3,09100
KIMBERLY-CLARK CORPCOM4943681033,01021,649SH SOLE 3,01000
FIDELITY NATL INFO SVCSCOM31620M1062,86820,401SH SOLE 2,86800
APPLIED MATERIALS INCCOM0382221052,80220,975SH SOLE 2,80200
HOME DEPOT INCCOM4370761022,7358,960SH SOLE 2,73500
SONOCO PRODUCTS INCCOM8354951022,68342,390SH SOLE 2,68300
EATON CORPORATIONCOM2780581022,61918,943SH SOLE 2,61900
WESTROCK CO COMCOM96145D1052,60149,974SH SOLE 2,60100
DARDEN RESTURANTS INCCOM2371941052,53817,875SH SOLE 2,53800
NORFOLK SOUTHERN CORPCOM6558441082,4619,168SH SOLE 2,46100
CHESAPEAKE UTIL CORPCOM1653031082,46121,202SH SOLE 2,46100
STERIS PLCCOM8591521002,42812,750SH SOLE 2,42800
BUNGECOMG169621052,28728,862SH SOLE 2,28700
CASEYS GENERAL STORES INCCOM1475281032,28510,574SH SOLE 2,28500
GORMAN-RUPP CO COMCOM3830821042,26168,303SH SOLE 2,26100
HONEYWELL INC.COM4385161062,24610,347SH SOLE 2,24600
PARKER-HANNIFIN CORPCOM7010941042,2157,025SH SOLE 2,21500
CINTAS CORPCOM1729081052,1246,226SH SOLE 2,12400
MINE SAFTEY APPLIANCE COCOM5534981062,07713,850SH SOLE 2,07700
ANALOG DEVICES INCCOM0326541052,03313,112SH SOLE 2,03300
APPLIED INDL. TECH.COM03820C1051,98721,800SH SOLE 1,98700
LOWES COMPANIES INCCOM5486611071,98010,415SH SOLE 1,98000
COSTCO WHOLSALE CORP NEWCOM22160K1051,9795,616SH SOLE 1,97900
CATERPILLAR INCCOM1491231011,9138,253SH SOLE 1,91300
TIMKEN COMPANYCOM8873891041,90723,500SH SOLE 1,90700
ADVANSIX INC COMCOM00773T1011,86269,426SH SOLE 1,86200
CELANESE CORP.COM1508701031,85012,350SH SOLE 1,85000
ALBANY INT'L CORP.COM0123481081,84422,100SH SOLE 1,84400
NEWMONT GOLDCORPCOM6516391061,77729,499SH SOLE 1,77700
COCA-COLA COMPANYCOM1912161001,77333,652SH SOLE 1,77300
AMERICAN EXPRESS CO.COM0258161091,68311,900SH SOLE 1,68300
GENERAL MILLS INCCOM3703341041,67427,307SH SOLE 1,67400
3M COMPANYCOM88579Y1011,5468,025SH SOLE 1,54600
KIRBY CORPCOM4972661061,49024,722SH SOLE 1,49000
DU PONT E I DE NEMOUR&COCOM2635341091,46818,999SH SOLE 1,46800
FRANKLIN ELEC CO INCCOM3535141021,46018,500SH SOLE 1,46000
NORTHERN TRUST CORPCOM6658591041,37113,050SH SOLE 1,37100
GOODYEAR TIRE & RUBBERCOM3825501011,33876,167SH SOLE 1,33800
KANSAS CITY SOUTHERN NEWCOM4851703021,3285,033SH SOLE 1,32800
VALERO ENERGYCOM91913Y1001,32618,528SH SOLE 1,32600
STANLEY BLACK & DECKER INC.COM8545021011,3136,580SH SOLE 1,31300
STRYKER CORPCOM8636671011,2545,150SH SOLE 1,25400
AVNET INCCOM0538071031,25330,200SH SOLE 1,25300
MURPHY USA INC.COM6267551021,2208,443SH SOLE 1,22000
METLIFE INCCOM59156R1081,20919,900SH SOLE 1,20900
DOVER CORPORATIONCOM2600031081,1878,663SH SOLE 1,18700
CORTEVA INC COMCOM22052L1041,18025,314SH SOLE 1,18000
ATMOS ENERGY CORPCOM0495601051,17111,851SH SOLE 1,17100
CHUBB CORPORATIONCOM1712321011,1627,356SH SOLE 1,16200
GAP INCCOM3647601081,13238,042SH SOLE 1,13200
ONEOK, INCCOM6826801031,11421,995SH SOLE 1,11400
INGEVITY CORP COMCOM45688C1071,08314,346SH SOLE 1,08300
MARATHON PETE CORP COMCOM56585A1021,07320,071SH SOLE 1,07300
VERIZON COMMCOM92343V1041,07018,411SH SOLE 1,07000
MURPHY OIL CORPCOM6267171021,06665,020SH SOLE 1,06600
ENBRIDGE INC.COM29250N1051,06329,219SH SOLE 1,06300
PHILLIPS 66 COMCOM7185461041,03512,695SH SOLE 1,03500
PFIZER INCCOM7170811031,03328,528SH SOLE 1,03300
CORNING INC.COM2193501051,02623,600SH SOLE 1,02600
BRISTOL MYERS SQUIBB COCOM1101221081,02616,255SH SOLE 1,02600
SCHLUMBERGER LTD FCOM8068571081,01837,452SH SOLE 1,01800
THE CHARLES SCHWAB CORPCOM8085131051,01115,512SH SOLE 1,01100
O-I GLASS, INC.COM6907684031,00668,250SH SOLE 1,00600
ALLEGION PUBLIC LTD. CO.COMG0176J1099837,829SH SOLE 98300
INGERSOLL-RAND COMPANYCOMG4779110198019,934SH SOLE 98000
NEENAH PAPER INCCOM64007910996518,793SH SOLE 96500
CSX CORPCOM1264081039549,900SH SOLE 95400
COMERICA INC.COM20034010791712,790SH SOLE 91700
SPIRECOM84857L10189412,100SH SOLE 89400
NUTRIEN LTD CO COMCOM67077M10887716,280SH SOLE 87700
CLEVELAND-CLIFFS, INC.COM18589910185242,375SH SOLE 85200
DOMINION RESOURCES INC.COM25746U10983410,989SH SOLE 83400
SHERWIN WILLIAMS COCOM8243481068111,100SH SOLE 81100
CONOCOPHILLIPSCOM20825C10480815,257SH SOLE 80800
BRIGHTHOUSE FINL INC COMCOM10922N10378517,750SH SOLE 78500
MARKEL CORP.COM570535104780685SH SOLE 78000
MERCK & CO INCCOM58933Y1057609,860SH SOLE 76000
CALAVO GROWERS INCCOM1282461057379,500SH SOLE 73700
INTELCOM45814010073411,478SH SOLE 73400
DUKE ENERGY CORPORATIONCOM26441C1056997,249SH SOLE 69900
PENSKE AUTOMOTIVE GROUPCOM70959W1036828,500SH SOLE 68200
INTERCONTINENTAL EXCHANGECOM45866F1046706,000SH SOLE 67000
GENUINE PARTS CO COMCOM3724601056545,660SH SOLE 65400
MARATHON OIL CO.COM56584910663059,025SH SOLE 63000
BANK OF NEW YORK CO INCCOM06405810062813,300SH SOLE 62800
U S X-US STEEL GROUPCOM91290910862623,950SH SOLE 62600
HESS CORPORATIONCOM42809H1076158,700SH SOLE 61500
ALLEGHENY TECH INCCOM01741R10258727,900SH SOLE 58700
RAYTHEON TECHNOLOGIES CO.COM75513E1015787,486SH SOLE 57800
NETAPP INC.COM64110D1045597,700SH SOLE 55900
TIMKENSTEEL CORP COMCOM88739910353345,400SH SOLE 53300
CDK GLOBAL HOLDINGS LLC COMCOM12508E1015329,841SH SOLE 53200
AMERICAN STATES WATER COCOM0298991015216,900SH SOLE 52100
VIATRIS INC.COM92556V10652137,325SH SOLE 52100
MOSAIC CO NEWCOM61945C10351816,400SH SOLE 51800
PACCAR INCCOM6937181085115,500SH SOLE 51100
SPROUTS FARMERS MKTCOM85208M10250719,050SH SOLE 50700
PAYPAL HOLDINGS INC.COM70450Y1035052,081SH SOLE 50500
MACYS INC.COM55616P10450231,050SH SOLE 50200
AMGEN INCCOM0311621004801,930SH SOLE 48000
GLOBAL PAYMENTS INC.COM37940X1024632,300SH SOLE 46300
COMMERCIAL METALS COCOM20172310345914,900SH SOLE 45900
KNOWLES CORP COMCOM49926D10945821,931SH SOLE 45800
DENNYS CORPCOM24869P10444324,500SH SOLE 44300
NEXTERA ENERGY INCCOM65339F1014385,800SH SOLE 43800
STEEL DYNAMICS INCCOM8581191004368,600SH SOLE 43600
ARTESIAN RES CORP CLACOM04311320842710,863SH SOLE 42700
MATSON INC COMCOM57686G1054206,300SH SOLE 42000
AVERY DENNISON CORPCOM0536111094132,250SH SOLE 41300
INTL BUSINESS MACHINESCOM4592001014123,097SH SOLE 41200
LILLY ELI & COMPANYCOM5324571084112,203SH SOLE 41100
CHURCHILL DOWNS INC KYCOM1714841084091,800SH SOLE 40900
AEROJET ROCKETDYNE HLDGS INC C OMCOM0078001054088,700SH SOLE 40800
ANGLOGOLD LTDCOM03512820640418,398SH SOLE 40400
TRANSDIGM GROUP INC.COM893641100402685SH SOLE 40200
XEROX CORPCOM98412110340116,558SH SOLE 40100
HELMERICH & PAYNE INCCOM42345210139714,750SH SOLE 39700
OLD REPUBLIC INTL CORPCOM68022310438417,600SH SOLE 38400
ONE GAS INC COMCOM68235P1083794,933SH SOLE 37900
INTERNATIONAL PAPER COCOM4601461033756,938SH SOLE 37500
ALAMOS GOLD INC.COM01153210837047,500SH SOLE 37000
AGNICO-EAGLE MINES LTDCOM0084741083656,325SH SOLE 36500
CHEMOURS COMPANYCOM16385110836112,968SH SOLE 36100
DISCOVER FINL SVCS COMCOM2547091083603,800SH SOLE 36000
CALERES INC.COM12950010435916,500SH SOLE 35900
ASTRAZENECA PLC ADRCOM0463531083557,146SH SOLE 35500
Capstead Mortg PfdCOM14067E60534113,600SH SOLE 34100
BARRICK GOLDCOM06790110834017,200SH SOLE 34000
VALVOLINE INC.COM92047W10133612,900SH SOLE 33600
ZIONS BANCORPORATION COMCOM9897011073356,100SH SOLE 33500
NUVEEN QUALITY MUNICIPALCOM67066V10133021,835SH SOLE 33000
AMER ELECTRIC PWR CO INCCOM0255371013203,780SH SOLE 32000
PNC BANK CORPCOM6934751053171,810SH SOLE 31700
HUNTINGTON BANCSHARES INCCOM44615010431620,118SH SOLE 31600
CARRIER GLOBAL CORP.COM14448C1043157,481SH SOLE 31500
CULLEN FROST BANKERSCOM2298991093152,900SH SOLE 31500
ZOETIS INC.COM98978V1033142,000SH SOLE 31400
HOLLYFRONTIER CORP COMCOM4357583053148,800SH SOLE 31400
KEYCORPCOM49326710831315,666SH SOLE 31300
BP PLCCOM05562210430512,564SH SOLE 30500
OCCIDENTAL PETE CORPCOM67459910530411,429SH SOLE 30400
US BANCORP DELCOM9029733043045,500SH SOLE 30400
FORD MOTOR COMPANYCOM34537086030124,650SH SOLE 30100
REGIONS FINANCIAL CP NEWCOM7591EP10029714,392SH SOLE 29700
EXPEDITORS INTL WASHCOM3021301092902,700SH SOLE 29000
ASHLAND INCCOM0441861042843,200SH SOLE 28400
WELLS FARGO & CO NEWCOM9497461012827,242SH SOLE 28200
BECTON DICKINSON & COCOM0758871092771,140SH SOLE 27700
TRANSOCEAN SEDCO FOREXCOMH8817H10027477,364SH SOLE 27400
PENN NATIONAL GAMINGCOM7075691092722,600SH SOLE 27200
MUELLER WATER PRODUCTSCOM62475810827019,500SH SOLE 27000
CARMAX INCCOM1431301022652,000SH SOLE 26500
MEREDITH CORP.COM5894331012658,900SH SOLE 26500
KINROSS GOLD CORP NEWCOM49690240426439,600SH SOLE 26400
DIAMONDBACK ENERGYCOM25278X1092543,457SH SOLE 25400
FERRO CORPCOM31540510025315,026SH SOLE 25300
CABOT OIL & GASCOM12709710324913,300SH SOLE 24900
KEURIG DR PEPPER INC.COM49271V1002477,200SH SOLE 24700
WEINGARTEN REALTY INVCOM9487411032469,152SH SOLE 24600
FIFTH THIRD BANCORPCOM3167731002456,556SH SOLE 24500
OTIS WORLDWIDE CORP.COM68902V1072423,540SH SOLE 24200
PAYCHEX INCCOM7043261072422,471SH SOLE 24200
BANCORP SOUTH CMCOM05971J1022407,400SH SOLE 24000
FLUOR CORPORATIONCOM34341210224010,400SH SOLE 24000
ACTIVISION CORPCOM00507V1092322,500SH SOLE 23200
HALLIBURTON COMPANYCOM40621610122210,370SH SOLE 22200
PIONEER NATURAL RES COCOM7237871072221,400SH SOLE 22200
RALPH LAUREN CORP.COM7512121012211,800SH SOLE 22100
PARK NATIONAL CORPCOM7006581072191,700SH SOLE 21900
QUAKER CHEMICAL CORPCOM747316107219900SH SOLE 21900
IMPERIAL OIL LTDCOM4530384082169,000SH SOLE 21600
PAN AMERICAN SILVERCOM6979001082167,200SH SOLE 21600
CRANE COMPANYCOM2243991052152,300SH SOLE 21500
COLGATE-PALMOLIVE COCOM1941621032122,700SH SOLE 21200
OVINTIV INC.COM69047Q1022118,859SH SOLE 21100
KELLOGG COMPANYCOM4878361082093,310SH SOLE 20900
CME GROUP INC COMCOM12572Q1052051,007SH SOLE 20500
ST JOE COMPANYCOM7901481002054,788SH SOLE 20500
KROGER COCOM5010441012055,700SH SOLE 20500
SOLITARIO EXPLORATIONCOM8342EP107160193,000SH SOLE 16000
FARMER BROS. CO.COM30767510815715,100SH SOLE 15700
NO EUROPEAN OIL TRCOM65931010615735,300SH SOLE 15700
DNP SELECT INCOME FUNDCOM23325P10414414,655SH SOLE 14400
INTEVAC INCCOM46114810812918,100SH SOLE 12900
PERMIAN BASIN ROYALTY TRCOM7142361069523,900SH SOLE 9500
ORION MARINE GROUPCOM68628V3089115,000SH SOLE 9100
ZIX CORPCOM98974P1007510,000SH SOLE 7500
KOSMOS ENERGY LTDCOM5006881067524,500SH SOLE 7500
PATTERSON UTIL ENRGYCOM7034811017110,000SH SOLE 7100
IAMGOLD CORPORATIONCOM4509131085318,000SH SOLE 5300
YAMANA GOLD INCCOM98462Y1004911,500SH SOLE 4900
SOUTHWESTERN ENERGY COCOM8454671094910,700SH SOLE 4900
AEGON N V ORD AMER REGCOM0079241034710,000SH SOLE 4700
CHICOS FAS INCCOM1686151023610,900SH SOLE 3600
GREAT PANTHER SILVERCOM39115V101811,000SH SOLE 800
PDL BIOPHARMA INCCOM69329Y104012,600SH SOLE 000