The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |