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 | 684 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,669 | 43,121 | SH | SOLE | 43,121 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,984 | 40,146 | SH | SOLE | 40,146 | 0 | 0 | ||
ACCO BRANDS CORP COM | COM | 00081T108 | 132 | 21,642 | SH | SOLE | 21,642 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 2,923 | 53,450 | SH | SOLE | 53,450 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 3,480 | 29,605 | SH | SOLE | 29,605 | 0 | 0 | ||
AIRGAS INC. | COM | 009363102 | 503 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COM | 014482103 | 229 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ALLEGION PUBLIC LTD. CO. | COM | G0176J109 | 494 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 426 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALUMINUM CO OF AMERICA | COM | 013817101 | 475 | 35,260 | SH | SOLE | 35,260 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 694 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AMER ELECTRIC PWR CO INC | COM | 025537101 | 287 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 1,333 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 314 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
AMERITRADE HLDNG CORP CL A | COM | 87236Y108 | 428 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 245 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 460 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 809 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 826 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
APPLIED INDL. TECH. | COM | 03820C105 | 801 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 537 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
ARTESIAN RES CORP CLA | COM | 043113208 | 297 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
ASHLAND ONC | COM | 044204105 | 311 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 255 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 796 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 2,689 | 35,365 | SH | SOLE | 35,365 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,208 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 299 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
BANCORP SOUTH CM | COM | 059692103 | 232 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
BANK OF NEW YORK CO INC | COM | 064058100 | 537 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
BEAM INC. | COM | 073730103 | 2,263 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
BP PLC | COM | 055622104 | 500 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
BP PRUDHOE BAY ROYALTY | COM | 055630107 | 342 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,064 | 21,077 | SH | SOLE | 21,077 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 1,395 | 37,871 | SH | SOLE | 37,871 | 0 | 0 | ||
BROCADE COMMUNS SYS INC | COM | 111621306 | 293 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 2,368 | 26,615 | SH | SOLE | 26,615 | 0 | 0 | ||
BUNGE | COM | G16962105 | 1,972 | 24,658 | SH | SOLE | 24,658 | 0 | 0 | ||
CABOT OIL & GAS | COM | 127097103 | 280 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 371 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 324 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CASEYS GENERAL STORES INC | COM | 147528103 | 666 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,032 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
CELANESE CORP. | COM | 150870103 | 816 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
CHESAPEAKE UTIL CORP | COM | 165303108 | 1,205 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 4,079 | 32,835 | SH | SOLE | 32,835 | 0 | 0 | ||
CHUBB CORPORATION | COM | 171232101 | 426 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 301 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 545 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CIRRUS LOGIC | COM | 172755100 | 395 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,599 | 39,246 | SH | SOLE | 39,246 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 213 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
COMPUTER ASSOC INTL INC | COM | 12673P105 | 617 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,251 | 16,778 | SH | SOLE | 16,778 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 668 | 31,794 | SH | SOLE | 31,794 | 0 | 0 | ||
COSTCO WHOLSALE CORP NEW | COM | 22160K105 | 806 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
CREE INC | COM | 225447101 | 851 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 295 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
DARDEN RESTURANTS INC | COM | 237194105 | 1,322 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,283 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 206 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
DIAMOND OFFSHR DRILLING | COM | 25271C102 | 731 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | ||
DISNEY WALT HOLDING CO | COM | 254687106 | 1,542 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
DOMINION RESOURCES INC. | COM | 25746U109 | 1,029 | 14,551 | SH | SOLE | 14,551 | 0 | 0 | ||
DOVER CORPORATION | COM | 260003108 | 847 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 501 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 747 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COM | 26441C105 | 855 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 461 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
EATON CORPORATION | COM | 278058102 | 507 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 3,535 | 51,550 | SH | SOLE | 51,550 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 361 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,198 | 71,324 | SH | SOLE | 71,324 | 0 | 0 | ||
FAMILY DOLLAR STORES INC. | COM | 307000109 | 225 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 292 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | COM | 31620M106 | 1,313 | 25,013 | SH | SOLE | 25,013 | 0 | 0 | ||
FLUOR CORPORATION | COM | 343412102 | 821 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 475 | 29,726 | SH | SOLE | 29,726 | 0 | 0 | ||
FRANKLIN ELEC CO INC | COM | 353514102 | 938 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2,083 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
GENCORP INC | COM | 368682100 | 175 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 800 | 30,123 | SH | SOLE | 30,123 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,859 | 35,550 | SH | SOLE | 35,550 | 0 | 0 | ||
GENERAL MOTORS COMPANY COM | COM | 37045V100 | 441 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 606 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER | COM | 382550101 | 718 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
GORMAN-RUPP CO COM | COM | 383082104 | 2,157 | 69,559 | SH | SOLE | 69,559 | 0 | 0 | ||
GRAINGER WW INC | COM | 384802104 | 6,904 | 27,375 | SH | SOLE | 27,375 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 231 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 575 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,013 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 4,466 | 44,490 | SH | SOLE | 44,490 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 435758305 | 283 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 849 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
HONEYWELL INC. | COM | 438516106 | 1,117 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
HOSPIRA | COM | 441060100 | 1,010 | 23,410 | SH | SOLE | 23,410 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 285 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
INGERSOLL-RAND COMPANY | COM | G47791101 | 1,704 | 29,560 | SH | SOLE | 29,560 | 0 | 0 | ||
INGREDION INC. | COM | 219023108 | 737 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
INTEL | COM | 458140100 | 383 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 260 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 429 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 871 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
INTL FLAVOR & FRAGRANCES | COM | 459506101 | 3,411 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,951 | 39,514 | SH | SOLE | 39,514 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 516 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
KANSAS CITY SOUTHERN NEW | COM | 485170302 | 521 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 233 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,036 | 27,367 | SH | SOLE | 27,367 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 799 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
LACLEDE GAS COMPANY | COM | 505597104 | 741 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
LAUDER ESTEE CORP CL A | COM | 518439104 | 1,251 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC COM | COM | 52186N106 | 71 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 688 | 14,754 | SH | SOLE | 14,754 | 0 | 0 | ||
MARATHON OIL CO. | COM | 565849106 | 615 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 447 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 2,779 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
MC CORMICK & CO NEW VT | COM | 579780206 | 1,065 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 1,887 | 49,336 | SH | SOLE | 49,336 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 731 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
MEREDITH CORP. | COM | 589433101 | 532 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
METHODE ELECTRONICS INC COM | COM | 591520200 | 203 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,571 | 30,723 | SH | SOLE | 30,723 | 0 | 0 | ||
MICRON TECHNOLOGIES | COM | 595112103 | 744 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,320 | 33,072 | SH | SOLE | 33,072 | 0 | 0 | ||
MIDDLEBY CORP THE | COM | 596278101 | 2,420 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
MINNESOTA MINING & MFG | COM | 88579Y101 | 2,200 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
MUELLER WATER PRODUCTS | COM | 624758108 | 207 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,226 | 34,610 | SH | SOLE | 34,610 | 0 | 0 | ||
MURPHY USA INC. | COM | 626755102 | 358 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
NATIONAL-OILWELL VARCO INC COM | COM | 637071101 | 431 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 1,456 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 218 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
NEWMONT MINING | COM | 651639106 | 425 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
NO EUROPEAN OIL TR | COM | 659310106 | 439 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NOBLE ENERGY INC. | COM | 655044105 | 1,047 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,254 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,029 | 17,191 | SH | SOLE | 17,191 | 0 | 0 | ||
NUVEEN TX QLTY INCM MUN | COM | 670983105 | 303 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 397 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
OLIN CORP NEW | COM | 680665205 | 1,595 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 213 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
ONEOK, INC | COM | 682680103 | 1,464 | 23,732 | SH | SOLE | 23,732 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 401 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PANERA BREAD CO CL A | COM | 69840W108 | 1,831 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
PANTRY INC. | COM | 698657103 | 255 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 625 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PATTERSON UTIL ENRGY | COM | 703481101 | 224 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 85 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 483 | 27,715 | SH | SOLE | 27,715 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 446 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 3,841 | 44,717 | SH | SOLE | 44,717 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 529 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
PETROLEO BRASILERIO ADRF | COM | 71654V408 | 288 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 482 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 615 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
PIEDMONT NATURAL GAS CO. | COM | 720186105 | 633 | 17,746 | SH | SOLE | 17,746 | 0 | 0 | ||
PRAXAIR INC. | COM | 74005P104 | 5,710 | 42,971 | SH | SOLE | 42,971 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 940 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
PROS HOLDING INC COM | COM | 74346Y103 | 375 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
RALPH LAUREN CORP. | COM | 731572103 | 277 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
REGIONS FINANCIAL CP NEW | COM | 7591EP100 | 152 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 721 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
ROWAN COMPANIES | COM | 779382100 | 3,598 | 117,353 | SH | SOLE | 117,353 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR F | COM | 780259206 | 351 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 1,730 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 257 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SIEMENS ADR | COM | 826197501 | 672 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1,919 | 20,304 | SH | SOLE | 20,304 | 0 | 0 | ||
SONOCO PRODUCTS INC | COM | 835495102 | 1,470 | 34,850 | SH | SOLE | 34,850 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 368 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 882 | 22,384 | SH | SOLE | 22,384 | 0 | 0 | ||
ST JOE COMPANY | COM | 790148100 | 200 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
STANLEY BLACK & DECKER INC. | COM | 854502101 | 665 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,065 | 57,688 | SH | SOLE | 57,688 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 508 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SYSCO CORP. | COM | 871829107 | 2,431 | 66,880 | SH | SOLE | 66,880 | 0 | 0 | ||
TESORO CORPORATION | COM | 881609101 | 506 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,197 | 47,650 | SH | SOLE | 47,650 | 0 | 0 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 217 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TIMKEN COMPANY | COM | 887389104 | 1,586 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 3,508 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
TRANSOCEAN SEDCO FOREX | COM | H8817H100 | 1,097 | 27,060 | SH | SOLE | 27,060 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 398 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
TRINTIY PETE TRUST CBI | COM | 896556107 | 290 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC | COM | 90130A200 | 288 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,466 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,064 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 226 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 1,804 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
VERIZON COMM | COM | 92343V104 | 827 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 611 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 462 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | ||
WILEY JOHN & SON | COM | 968223206 | 203 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 414 | 36,134 | SH | SOLE | 36,134 | 0 | 0 |