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 |
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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 | 738 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,556 | 40,599 | SH | SOLE | 40,599 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,133 | 40,396 | SH | SOLE | 40,396 | 0 | 0 | ||
ACCO BRANDS CORP COM | COM | 00081T108 | 146 | 21,772 | SH | SOLE | 21,772 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 3,022 | 52,850 | SH | SOLE | 52,850 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 3,337 | 29,855 | SH | SOLE | 29,855 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 520 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COM | 014482103 | 246 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ALLEGION PUBLIC LTD CO | COM | G0176J109 | 437 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 333 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALUMINUM CO OF AMERICA | COM | 013817101 | 367 | 34,560 | SH | SOLE | 34,560 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 837 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AMER ELECTRIC PWR CO INC | COM | 025537101 | 285 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,404 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 295 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
AMERITRADE HLDNG CORP CL A | COM | 87236Y108 | 412 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 239 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 384 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 779 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ANGLOGOLD LTD | COM | 035128206 | 123 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
APPLE, INC | COM | 037833100 | 872 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
APPLIED INDL TECH | COM | 03820C105 | 682 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 449 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
ARTESIAN RES CORP CLA | COM | 043113208 | 305 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
ASHLAND ONC | COM | 044204105 | 310 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 219 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 728 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 2,869 | 35,515 | SH | SOLE | 35,515 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,133 | 48,366 | SH | SOLE | 48,366 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 241 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
BANCORP SOUTH CM | COM | 059692103 | 292 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
BANK OF NEW YORK CO INC | COM | 064058100 | 559 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 1,854 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 332 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
BP PLC | COM | 055622104 | 496 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
BP PRUDHOE BAY ROYALTY | COM | 055630107 | 318 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,120 | 21,077 | SH | SOLE | 21,077 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 1,508 | 38,171 | SH | SOLE | 38,171 | 0 | 0 | ||
BROCADE COMMUNS SYS INC | COM | 111621306 | 273 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 2,011 | 26,615 | SH | SOLE | 26,615 | 0 | 0 | ||
BUNGE | COM | G16962105 | 2,043 | 24,892 | SH | SOLE | 24,892 | 0 | 0 | ||
CABOT OIL & GAS | COM | 127097103 | 310 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 341 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 315 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CASEYS GENERAL STORES INC | COM | 147528103 | 702 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 922 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 766 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
CHESAPEAKE UTIL CORP | COM | 165303108 | 1,185 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 4,187 | 33,528 | SH | SOLE | 33,528 | 0 | 0 | ||
CHUBB CORPORATION | COM | 171232101 | 455 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 262 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 575 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
CIRRUS LOGIC | COM | 172755100 | 420 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,629 | 39,446 | SH | SOLE | 39,446 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 208 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
COMPUTER ASSOC INTL INC | COM | 12673P105 | 679 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,195 | 16,917 | SH | SOLE | 16,917 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 568 | 31,894 | SH | SOLE | 31,894 | 0 | 0 | ||
COSTCO WHOLSALE CORP NEW | COM | 22160K105 | 846 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
CREE INC | COM | 225447101 | 925 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 302 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
DARDEN RESTURANTS INC | COM | 237194105 | 1,514 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,258 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 233 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
DIAMOND OFFSHR DRILLING | COM | 25271C102 | 835 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
DISNEY WALT HOLDING CO | COM | 254687106 | 1,489 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
DOMINION RESOURCES INC | COM | 25746U109 | 947 | 14,651 | SH | SOLE | 14,651 | 0 | 0 | ||
DOVER CORPORATION | COM | 260003108 | 962 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 465 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 726 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COM | 26441C105 | 824 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 431 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
EATON CORPORATION | COM | 278058102 | 528 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 3,638 | 51,846 | SH | SOLE | 51,846 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 318 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,215 | 71,301 | SH | SOLE | 71,301 | 0 | 0 | ||
FAMILY DOLLAR STORES INC | COM | 307000109 | 201 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 286 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | COM | 31620M106 | 1,375 | 25,616 | SH | SOLE | 25,616 | 0 | 0 | ||
FLUOR CORPORATION | COM | 343412102 | 891 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 458 | 29,726 | SH | SOLE | 29,726 | 0 | 0 | ||
FRANKLIN ELEC CO INC | COM | 353514102 | 1,035 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2,125 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
GENCORP INC | COM | 368682100 | 183 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 845 | 30,173 | SH | SOLE | 30,173 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,784 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
GENERAL MOTORS COMPANY COM | COM | 37045V100 | 532 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 574 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER | COM | 382550101 | 629 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
GORMAN-RUPP CO COM | COM | 383082104 | 2,224 | 66,532 | SH | SOLE | 66,532 | 0 | 0 | ||
GRAINGER WW INC | COM | 384802104 | 7,087 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 249 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 464 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,513 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 4,388 | 45,140 | SH | SOLE | 45,140 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 435758305 | 276 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 897 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
HONEYWELL INC | COM | 438516106 | 1,095 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
HOSPIRA | COM | 441060100 | 973 | 23,593 | SH | SOLE | 23,593 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 302 | 31,316 | SH | SOLE | 31,316 | 0 | 0 | ||
INGERSOLL-RAND COMPANY | COM | G47791101 | 1,833 | 29,760 | SH | SOLE | 29,760 | 0 | 0 | ||
INGREDION INC | COM | 219023108 | 739 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
INTEL | COM | 458140100 | 369 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 292 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 458 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 849 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
INTL FLAVOR & FRAGRANCES | COM | 459506101 | 3,105 | 36,116 | SH | SOLE | 36,116 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,673 | 40,111 | SH | SOLE | 40,111 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 564 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN NEW | COM | 485170302 | 631 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 230 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,874 | 27,517 | SH | SOLE | 27,517 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 786 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
LACLEDE GAS COMPANY | COM | 505597104 | 719 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
LAUDER ESTEE CORP CL A | COM | 518439104 | 1,310 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC COM | COM | 52186N106 | 77 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 731 | 14,754 | SH | SOLE | 14,754 | 0 | 0 | ||
MARATHON OIL CO | COM | 565849106 | 597 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 460 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 3,145 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
MC CORMICK & CO NEW VT | COM | 579780206 | 1,001 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 1,825 | 49,436 | SH | SOLE | 49,436 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 639 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 595 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
METHODE ELECTRONICS INC COM | COM | 591520200 | 239 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,130 | 20,973 | SH | SOLE | 20,973 | 0 | 0 | ||
MICRON TECHNOLOGIES | COM | 595112103 | 656 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,240 | 33,172 | SH | SOLE | 33,172 | 0 | 0 | ||
MIDDLEBY CORP THE | COM | 596278101 | 2,277 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MINNESOTA MINING & MFG | COM | 88579Y101 | 2,240 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
MUELLER WATER PRODUCTS | COM | 624758108 | 206 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,281 | 35,160 | SH | SOLE | 35,160 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 367 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
NATIONAL-OILWELL VARCO INC COM | COM | 637071101 | 417 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 1,216 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
NEWMONT MINING | COM | 651639106 | 397 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
NO EUROPEAN OIL TR | COM | 659310106 | 359 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 972 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,211 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,067 | 17,241 | SH | SOLE | 17,241 | 0 | 0 | ||
NUVEEN TX QLTY INCM MUN | COM | 670983105 | 285 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 416 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
OLIN CORP NEW | COM | 680665205 | 1,643 | 56,950 | SH | SOLE | 56,950 | 0 | 0 | ||
ONEOK, INC | COM | 682680103 | 1,488 | 23,932 | SH | SOLE | 23,932 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 360 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PANERA BREAD CO CL A | COM | 69840W108 | 1,939 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
PANTRY INC | COM | 698657103 | 270 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 656 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 86 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 544 | 27,885 | SH | SOLE | 27,885 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 495 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 3,734 | 45,024 | SH | SOLE | 45,024 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 560 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
PETROLEO BRASILERIO ADRF | COM | 71654V408 | 284 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 479 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 580 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
PIEDMONT NATURAL GAS CO | COM | 720186105 | 589 | 17,769 | SH | SOLE | 17,769 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 5,711 | 43,921 | SH | SOLE | 43,921 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 961 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
PROS HOLDING INC COM | COM | 74346Y103 | 494 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 731572103 | 317 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
REGIONS FINANCIAL CP NEW | COM | 7591EP100 | 146 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 697 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
ROWAN COMPANIES | COM | 779382100 | 4,034 | 114,103 | SH | SOLE | 114,103 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR F | COM | 780259206 | 331 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 1,529 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 238 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SIEMENS ADR | COM | 826197501 | 687 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1,936 | 20,604 | SH | SOLE | 20,604 | 0 | 0 | ||
SONOCO PRODUCTS INC | COM | 835495102 | 1,460 | 35,016 | SH | SOLE | 35,016 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 318 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 806 | 22,651 | SH | SOLE | 22,651 | 0 | 0 | ||
ST JOE COMPANY | COM | 790148100 | 223 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 657 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,557 | 58,138 | SH | SOLE | 58,138 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 480 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,419 | 67,013 | SH | SOLE | 67,013 | 0 | 0 | ||
TESORO CORPORATION | COM | 881609101 | 555 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,098 | 47,791 | SH | SOLE | 47,791 | 0 | 0 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 208 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TIMKEN COMPANY | COM | 887389104 | 1,481 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 4,096 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
TRANSOCEAN SEDCO FOREX | COM | H8817H100 | 1,343 | 27,183 | SH | SOLE | 27,183 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 305 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
TRINTIY PETE TRUST CBI | COM | 896556107 | 251 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC | COM | 90130A200 | 314 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,188 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,027 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 226 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 1,640 | 32,550 | SH | SOLE | 32,550 | 0 | 0 | ||
VERIZON COMM | COM | 92343V104 | 872 | 17,748 | SH | SOLE | 17,748 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 569 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 572 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 276 | 22,734 | SH | SOLE | 22,734 | 0 | 0 |