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
3M CO COM 88579Y101 3,744 24,853 SH   SOLE   24,853 0 0
SMITH A O COM 831865209 5,427 70,835 SH   SOLE   70,835 0 0
ABBOTT LABS COM 002824100 1,483 33,019 SH   SOLE   33,019 0 0
ABBVIE INC COM 00287Y109 1,664 28,097 SH   SOLE   28,097 0 0
ACCENTURE PLC IRELAND COM G1151C101 43,665 417,845 SH   SOLE   417,845 0 0
ACE LTD SHS CLASS A H0023R105 35,269 301,829 SH   SOLE   301,829 0 0
ADOBE SYS INC SHS 00724F101 207 2,200 SH   SOLE   2,200 0 0
AETNA INC NEW COM 00817Y108 716 6,625 SH   SOLE   6,625 0 0
AFLAC INC COM 001055102 51,827 865,228 SH   SOLE   865,228 0 0
AGL RES INC COM 001204106 326 5,110 SH   SOLE   5,110 0 0
AGREE REALTY CORP COM 008492100 1,110 32,650 SH   SOLE   32,650 0 0
AGRIUM INC COM 008916108 5,574 62,395 SH   SOLE   62,395 0 0
AIR PRODS & CHEMS INC COM 009158106 481 3,700 SH   SOLE   3,700 0 0
ALLSTATE CORP COM 020002101 2,423 39,030 SH   SOLE   39,030 0 0
ALPHABET INC COM 02079K305 364 468 SH   SOLE   468 0 0
ALPHABET INC CAP STK CL A 02079K107 263 346 SH   SOLE   346 0 0
ALTRIA GROUP INC CAP STK CL C 02209S103 12,784 219,627 SH   SOLE   219,627 0 0
AMERICAN ELEC PWR INC COM 025537101 230 3,956 SH   SOLE   3,956 0 0
AMERICAN EXPRESS CO COM 025816109 46,986 675,577 SH   SOLE   675,577 0 0
AMGEN INC COM 031162100 1,153 7,101 SH   SOLE   7,101 0 0
APACHE CORP COM 037411105 225 5,056 SH   SOLE   5,056 0 0
APPLE INC COM 037833100 16,185 153,763 SH   SOLE   153,763 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820c105 1,496 36,940 SH   SOLE   36,940 0 0
ASTRAZENECA PLC COM 046353108 392 11,540 SH   SOLE   11,540 0 0
AT&T INC SPONSORED ADR 00206R102 43,744 1,271,272 SH   SOLE   1,271,272 0 0
ATRION CORP COM 049904105 2,423 6,355 SH   SOLE   6,355 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 675 7,971 SH   SOLE   7,971 0 0
BANCFIRST CORP COM 05945F103 1,727 29,469 SH   SOLE   29,469 0 0
BANK NEW YORK MELLON CORP COM 064058100 397 9,634 SH   SOLE   9,634 0 0
BAXALTA INC COM 07177M103 378 9,680 SH   SOLE   9,680 0 0
BAXTER INTL INC COM 071813109 369 9,681 SH   SOLE   9,681 0 0
BB&T CORP COM 054937107 463 12,249 SH   SOLE   12,249 0 0
BCE INC COM 05534B760 5,521 142,945 SH   SOLE   142,945 0 0
BECTON DICKINSON & CO COM NEW 075887109 1,078 6,995 SH   SOLE   6,995 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,978 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670702 1,733 13,128 SH   SOLE   13,128 0 0
BLACKROCK INC CL B NEW 09247X101 62,890 184,688 SH   SOLE   184,688 0 0
BOEING CO COM 097023105 3,377 23,353 SH   SOLE   23,353 0 0
BP PLC COM 055622104 539 17,236 SH   SOLE   17,236 0 0
BRISTOL MYERS SQUIBB CO SPONSORED ADR 110122108 1,675 24,352 SH   SOLE   24,352 0 0
BRISTOW GROUP INC COM 110394103 940 36,303 SH   SOLE   36,303 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32,863 611,640 SH   SOLE   611,640 0 0
BROWN & BROWN INC COM 115236101 7,346 228,835 SH   SOLE   228,835 0 0
BRYN MAWR BK CORP COM 117665109 2,137 74,418 SH   SOLE   74,418 0 0
BUCKLE INC COM 118440106 5,466 177,580 SH   SOLE   177,580 0 0
CAPITAL ONE FINL CORP COM 14040H105 562 7,785 SH   SOLE   7,785 0 0
CAPSTEAD MTG CORP COM 14067E506 4,012 459,078 SH   SOLE   459,078 0 0
CEB INC COM NO PAR 125134106 1,924 31,339 SH   SOLE   31,339 0 0
CEDAR FAIR L P COM 150185106 283 5,071 SH   SOLE   5,071 0 0
CHEVRON CORP NEW DEPOSITRY UNIT 166764100 52,732 586,166 SH   SOLE   586,166 0 0
CHOICE HOTELS INTL INC COM 169905106 1,149 22,800 SH   SOLE   22,800 0 0
CHUBB CORP COM 171232101 283 2,132 SH   SOLE   2,132 0 0
CIGNA CORPORATION COM 125509109 902 6,166 SH   SOLE   6,166 0 0
CINCINNATI FINL CORP COM 172062101 215 3,640 SH   SOLE   3,640 0 0
CLOROX CO DEL COM 189054109 242 1,909 SH   SOLE   1,909 0 0
COACH INC COM 189754104 238 7,278 SH   SOLE   7,278 0 0
COCA COLA CO COM 191216100 31,697 737,829 SH   SOLE   737,829 0 0
COLGATE PALMOLIVE CO COM 194162103 8,635 129,616 SH   SOLE   129,616 0 0
COMMERCE BANCSHARES INC COM 200525103 497 11,686 SH   SOLE   11,686 0 0
COMMUNICATIONS SYS INC COM 203900105 463 59,637 SH   SOLE   59,637 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,941 25,783 SH   SOLE   25,783 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209 339 16,869 SH   SOLE   16,869 0 0
CONNECTICUT WTR SVC INC COM NEW 207797101 1,056 27,771 SH   SOLE   27,771 0 0
CONOCOPHILLIPS COM 20825C104 5,728 122,683 SH   SOLE   122,683 0 0
CORESITE RLTY CORP COM 21870Q105 1,514 26,690 SH   SOLE   26,690 0 0
COSTCO WHSL CORP NEW COM 22160K105 901 5,580 SH   SOLE   5,580 0 0
CRACKER BARREL OLD CTRY STOR COM 22410j106 1,584 12,490 SH   SOLE   12,490 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 966 9,290 SH   SOLE   9,290 0 0
DARDEN RESTAURANTS INC COM 237194105 392 6,160 SH   SOLE   6,160 0 0
DEERE & CO COM 244199105 586 7,679 SH   SOLE   7,679 0 0
DIAGEO P L C COM 25243Q205 212 1,945 SH   SOLE   1,945 0 0
DIGITAL RLTY TR INC SPON ADR NEW 253868103 708 9,360 SH   SOLE   9,360 0 0
DOLLAR TREE INC COM 256746108 325 4,210 SH   SOLE   4,210 0 0
DOMINION RES INC VA NEW COM 25746U109 224 3,308 SH   SOLE   3,308 0 0
DONNELLEY R R & SONS CO COM 257867101 273 18,556 SH   SOLE   18,556 0 0
DOVER CORP COM 260003108 335 5,470 SH   SOLE   5,470 0 0
DOW CHEM CO COM 260543103 411 7,982 SH   SOLE   7,982 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,028 15,440 SH   SOLE   15,440 0 0
DUKE ENERGY CORP NEW COM 26441c204 543 7,613 SH   SOLE   7,613 0 0
ECOLAB INC COM NEW 278865100 580 5,075 SH   SOLE   5,075 0 0
LILLY ELI & CO COM 532457108 1,647 19,551 SH   SOLE   19,551 0 0
EMERSON ELEC CO COM 291011104 4,917 102,806 SH   SOLE   102,806 0 0
ENSCO PLC COM G3157S106 319 20,725 SH   SOLE   20,725 0 0
ENTERPRISE PRODS PARTNERS L SHS CLASS A 293792107 1,005 39,272 SH   SOLE   39,272 0 0
EOG RES INC COM 26875p101 23,241 328,315 SH   SOLE   328,315 0 0
EPR PPTYS COM 26884U109 6,819 116,659 SH   SOLE   116,659 0 0
EQUIFAX INC COM SH BEN INT 294429105 3,679 33,031 SH   SOLE   33,031 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,695 126,267 SH   SOLE   126,267 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 243 2,778 SH   SOLE   2,778 0 0
EXXON MOBIL CORP COM 30231G102 43,848 562,510 SH   SOLE   562,510 0 0
FEDERATED INVS INC PA COM 314211103 1,605 56,017 SH   SOLE   56,017 0 0
FEMALE HEALTH CO CL B 314462102 30 21,000 SH   SOLE   21,000 0 0
FIFTH THIRD BANCORP COM 316773100 230 11,463 SH   SOLE   11,463 0 0
FIRST LONG IS CORP COM 320734106 2,833 94,432 SH   SOLE   94,432 0 0
G & K SVCS INC COM 361268105 2,012 31,980 SH   SOLE   31,980 0 0
GALLAGHER ARTHUR J & CO CL A 363576109 450 11,000 SH   SOLE   11,000 0 0
GENERAL DYNAMICS CORP COM 369550108 632 4,600 SH   SOLE   4,600 0 0
GENERAL ELECTRIC CO COM 369604103 5,997 192,518 SH   SOLE   192,518 0 0
GENERAL MLS INC COM 370334104 5,904 102,395 SH   SOLE   102,395 0 0
GENTEX CORP COM 371901109 66,597 4,159,712 SH   SOLE   4,159,712 0 0
GENUINE PARTS CO COM 372460105 53,584 623,872 SH   SOLE   623,872 0 0
GLAXOSMITHKLINE PLC COM 37733W105 15,559 385,604 SH   SOLE   385,604 0 0
GREENHILL & CO INC SPONSORED ADR 395259104 6,202 216,790 SH   SOLE   216,790 0 0
FULLER H B CO COM 359694106 1,227 33,650 SH   SOLE   33,650 0 0
HALLIBURTON CO COM 406216101 216 6,358 SH   SOLE   6,358 0 0
HANCOCK HLDG CO COM 410120109 297 11,790 SH   SOLE   11,790 0 0
HCP INC COM 40414L109 8,848 231,390 SH   SOLE   231,390 0 0
HELMERICH & PAYNE INC COM 423452101 22,928 428,162 SH   SOLE   428,162 0 0
HEXCEL CORP NEW COM 428291108 1,259 27,110 SH   SOLE   27,110 0 0
HILLENBRAND INC COM 431571108 1,655 55,860 SH   SOLE   55,860 0 0
HOLLYFRONTIER CORP COM 436106108 219 5,500 SH   SOLE   5,500 0 0
HOME DEPOT INC COM 437076102 8,423 63,692 SH   SOLE   63,692 0 0
HONEYWELL INTL INC COM 438516106 49,894 481,746 SH   SOLE   481,746 0 0
ILLINOIS TOOL WKS INC COM 452308109 266 2,872 SH   SOLE   2,872 0 0
INFOSYS LTD COM 456788108 257 15,315 SH   SOLE   15,315 0 0
INTEL CORP SPONSORED ADR 458140100 1,304 37,847 SH   SOLE   37,847 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,150 22,890 SH   SOLE   22,890 0 0
INTERSIL CORP COM 46069S109 8,095 634,404 SH   SOLE   634,404 0 0
INTERNATIONAL FLAVORS&FRAGRA CL A 459506101 270 2,260 SH   SOLE   2,260 0 0
WILEY JOHN & SONS INC COM 968223206 1,811 40,210 SH   SOLE   40,210 0 0
JOHNSON & JOHNSON CL A 478160104 67,163 653,842 SH   SOLE   653,842 0 0
JOHNSON CTLS INC COM 478366107 466 11,800 SH   SOLE   11,800 0 0
JPMORGAN CHASE & CO COM 46625H100 1,709 25,884 SH   SOLE   25,884 0 0
KIMBERLY CLARK CORP COM 494368103 2,459 19,317 SH   SOLE   19,317 0 0
KINDER MORGAN INC DEL COM 49456B101 8,091 542,290 SH   SOLE   542,290 0 0
KRAFT HEINZ CO COM 500754106 5,945 81,707 SH   SOLE   81,707 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,556 38,126 SH   SOLE   38,126 0 0
LACLEDE GROUP INC COM 505597104 980 16,490 SH   SOLE   16,490 0 0
LANDAUER INC COM 51476K103 1,287 39,104 SH   SOLE   39,104 0 0
LANDSTAR SYS INC COM 515098101 1,816 30,966 SH   SOLE   30,966 0 0
LAZARD LTD COM G54050102 9,238 205,243 SH   SOLE   205,243 0 0
LINEAR TECHNOLOGY CORP SHS A 535678106 1,055 24,835 SH   SOLE   24,835 0 0
LITTELFUSE INC COM 537008104 2,077 19,410 SH   SOLE   19,410 0 0
LOCKHEED MARTIN CORP COM 539830109 747 3,438 SH   SOLE   3,438 0 0
LOWES COS INC COM 548661107 692 9,099 SH   SOLE   9,099 0 0
M & T BK CORP COM 55261F104 50,542 417,084 SH   SOLE   417,084 0 0
M D C HLDGS INC COM 552676108 1,006 39,390 SH   SOLE   39,390 0 0
MANNING & NAPIER INC COM 56382Q102 1,034 121,760 SH   SOLE   121,760 0 0
MATTEL INC CL A 577081102 6,333 233,073 SH   SOLE   233,073 0 0
MCDONALDS CORP COM 580135101 64,866 549,061 SH   SOLE   549,061 0 0
MEDTRONIC PLC COM G5960L103 35,852 466,089 SH   SOLE   466,089 0 0
MENS WEARHOUSE INC SHS 587118100 896 61,050 SH   SOLE   61,050 0 0
MERCHANTS BANCSHARES COM 588448100 1,876 59,578 SH   SOLE   59,578 0 0
MERCK & CO INC NEW COM 58933Y105 59,308 1,122,842 SH   SOLE   1,122,842 0 0
MERCURY GENL CORP NEW COM 589400100 8,293 178,072 SH   SOLE   178,072 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,760 85,780 SH   SOLE   85,780 0 0
MESA LABS INC COM 59064R109 2,497 25,097 SH   SOLE   25,097 0 0
MFA FINL INC COM 55272x102 1,186 179,645 SH   SOLE   179,645 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 712 15,305 SH   SOLE   15,305 0 0
MICROSOFT CORP COM 594918104 82,553 1,487,982 SH   SOLE   1,487,982 0 0
MOCON INC COM 607494101 829 56,649 SH   SOLE   56,649 0 0
MONDELEZ INTL INC COM 609207105 369 8,240 SH   SOLE   8,240 0 0
MOODYS CORP CL A 615369105 1,257 12,530 SH   SOLE   12,530 0 0
MTS SYS CORP COM 553777103 1,923 30,320 SH   SOLE   30,320 0 0
NATIONAL INSTRS CORP COM 636518102 1,494 52,090 SH   SOLE   52,090 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 252 20,710 SH   SOLE   20,710 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445103 6,652 407,595 SH   SOLE   407,595 0 0
NEXTERA ENERGY INC COM 65339F101 744 7,160 SH   SOLE   7,160 0 0
NIKE INC COM 654106103 1,806 28,896 SH   SOLE   28,896 0 0
NORFOLK SOUTHERN CORP CL B 655844108 39,932 472,066 SH   SOLE   472,066 0 0
NORTHERN TR CORP COM 665859104 371 5,150 SH   SOLE   5,150 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,097 5,808 SH   SOLE   5,808 0 0
NU SKIN ENTERPRISES INC COM 67018T105 1,123 29,650 SH   SOLE   29,650 0 0
OMNICOM GROUP INC CL A 681919106 67,537 892,633 SH   SOLE   892,633 0 0
ONEOK INC NEW COM 682680103 782 31,720 SH   SOLE   31,720 0 0
ORACLE CORP COM 68389X105 247 6,766 SH   SOLE   6,766 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1,618 52,330 SH   SOLE   52,330 0 0
PARKERVISION INC COM 701354102 7 30,000 SH   SOLE   30,000 0 0
PAYCHEX INC COM 704326107 43,540 823,217 SH   SOLE   823,217 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 11,688 723,702 SH   SOLE   723,702 0 0
PEPSICO INC COM 713448108 1,688 16,896 SH   SOLE   16,896 0 0
PERKINELMER INC COM 714046109 1,788 33,380 SH   SOLE   33,380 0 0
PERRIGO CO PLC COM g97822103 31,119 215,059 SH   SOLE   215,059 0 0
PFIZER INC SHS 717081103 4,228 130,970 SH   SOLE   130,970 0 0
PHILIP MORRIS INTL INC COM 718172109 15,346 174,563 SH   SOLE   174,563 0 0
PHILLIPS 66 COM 718546104 495 6,052 SH   SOLE   6,052 0 0
PLANTRONICS INC NEW COM 727493108 941 19,835 SH   SOLE   19,835 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,693 35,477 SH   SOLE   35,477 0 0
POWER INTEGRATIONS INC COM 739276103 970 19,950 SH   SOLE   19,950 0 0
PPL CORP COM 69351T106 1,609 47,140 SH   SOLE   47,140 0 0
PRECISION CASTPARTS CORP COM 740189105 208 896 SH   SOLE   896 0 0
PROCTER & GAMBLE CO COM 742718109 55,035 693,044 SH   SOLE   693,044 0 0
PSYCHEMEDICS CORP COM 744375205 1,809 178,385 SH   SOLE   178,385 0 0
QUEST DIAGNOSTICS INC COM NEW 74834L100 39,881 560,593 SH   SOLE   560,593 0 0
RENT A CTR INC NEW COM 76009N100 984 65,700 SH   SOLE   65,700 0 0
REYNOLDS AMERICAN INC COM 761713106 4,334 93,914 SH   SOLE   93,914 0 0
ROPER TECHNOLOGIES INC COM 776696106 327 1,725 SH   SOLE   1,725 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 416 7,758 SH   SOLE   7,758 0 0
RPM INTL INC COM 749685103 1,219 27,669 SH   SOLE   27,669 0 0
SAP SE COM 803054204 9,005 113,849 SH   SOLE   113,849 0 0
SCHLUMBERGER LTD SPON ADR 806857108 1,274 18,259 SH   SOLE   18,259 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 616 11,157 SH   SOLE   11,157 0 0
SELECT MED HLDGS CORP CL A COM 81619Q105 215 18,030 SH   SOLE   18,030 0 0
SIMULATIONS PLUS INC COM 829214105 1,686 170,164 SH   SOLE   170,164 0 0
SM ENERGY CO COM 78454L100 745 37,900 SH   SOLE   37,900 0 0
SOUTH JERSEY INDS INC COM 838518108 991 42,120 SH   SOLE   42,120 0 0
SOUTH ST CORP COM 840441109 1,388 19,290 SH   SOLE   19,290 0 0
SOUTHERN CO COM 842587107 20,269 433,197 SH   SOLE   433,197 0 0
STAPLES INC COM 855030102 8,418 888,920 SH   SOLE   888,920 0 0
STARBUCKS CORP COM 855244109 487 8,116 SH   SOLE   8,116 0 0
STERLING BANCORP DEL COM 85917A100 9,636 594,070 SH   SOLE   594,070 0 0
STRYKER CORP COM 863667101 55,426 596,359 SH   SOLE   596,359 0 0
SUN CMNTYS INC COM 866674104 305 4,450 SH   SOLE   4,450 0 0
SUNTRUST BKS INC COM 867914103 350 8,176 SH   SOLE   8,176 0 0
SYSCO CORP COM 871829107 241 5,870 SH   SOLE   5,870 0 0
PRICE T ROWE GROUP INC COM 74144T108 48,418 677,273 SH   SOLE   677,273 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 38,999 1,192,640 SH   SOLE   1,192,640 0 0
TARGET CORP COM 87612E106 1,393 19,189 SH   SOLE   19,189 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1,016 52,189 SH   SOLE   52,189 0 0
TEXAS INSTRS INC COM 882508104 69,050 1,259,813 SH   SOLE   1,259,813 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 461 3,250 SH   SOLE   3,250 0 0
TOTAL S A COM 89151E109 4,281 95,235 SH   SOLE   95,235 0 0
TOTAL SYS SVCS INC SPONSORED ADR 891906109 591 11,863 SH   SOLE   11,863 0 0
TRICO BANCSHARES COM 896095106 1,127 41,079 SH   SOLE   41,079 0 0
TRUSTMARK CORP COM 898402102 327 14,172 SH   SOLE   14,172 0 0
TUPPERWARE BRANDS CORP COM 899896104 46,057 827,627 SH   SOLE   827,627 0 0
TWO HBRS INVT CORP COM 90187B101 1,161 143,280 SH   SOLE   143,280 0 0
UNITED PARCEL SERVICE INC COM 911312106 55,392 575,618 SH   SOLE   575,618 0 0
UNITED TECHNOLOGIES CORP CL B 913017109 47,225 491,573 SH   SOLE   491,573 0 0
UNIVERSAL CORP VA COM 913456109 1,157 20,635 SH   SOLE   20,635 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,714 31,934 SH   SOLE   31,934 0 0
UTAH MED PRODS INC COM 917488108 689 11,766 SH   SOLE   11,766 0 0
VALLEY NATL BANCORP COM 919794107 1,543 156,700 SH   SOLE   156,700 0 0
VALMONT INDS INC COM 920253101 1,233 11,630 SH   SOLE   11,630 0 0
VALSPAR CORP COM 920355104 8,188 98,715 SH   SOLE   98,715 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,182 241,940 SH   SOLE   241,940 0 0
VISA INC COM 92826C839 7,365 94,966 SH   SOLE   94,966 0 0
GRAINGER W W INC COM CL A 384802104 35,350 174,490 SH   SOLE   174,490 0 0
WAL-MART STORES INC COM 931142103 21,873 356,816 SH   SOLE   356,816 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 485 5,690 SH   SOLE   5,690 0 0
DISNEY WALT CO COM 254687106 560 5,333 SH   SOLE   5,333 0 0
WATSCO INC COM DISNEY 942622200 5,916 50,505 SH   SOLE   50,505 0 0
WEATHERFORD INTL PLC COM G48833100 108 12,877 SH   SOLE   12,877 0 0
WELLS FARGO & CO NEW ORD SHS 949746101 1,380 25,395 SH   SOLE   25,395 0 0
WHIRLPOOL CORP COM 963320106 426 2,901 SH   SOLE   2,901 0 0
WILLIAMS COS INC DEL COM 969457100 7,177 279,277 SH   SOLE   279,277 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 57,030 1,174,177 SH   SOLE   1,174,177 0 0
WOLVERINE WORLD WIDE INC SHS 978097103 1,247 74,600 SH   SOLE   74,600 0 0
WOODWARD INC COM 980745103 2,041 41,090 SH   SOLE   41,090 0 0
WORLD FUEL SVCS CORP COM 981475106 1,056 27,468 SH   SOLE   27,468 0 0
XCEL ENERGY INC COM 98389B100 286 7,968 SH   SOLE   7,968 0 0
YUM BRANDS INC COM 988498101 290 3,967 SH   SOLE   3,967 0 0
EPR PPTYS COM 26884U307 515 16,480 SH   SOLE   16,480 0 0
WELLS FARGO & CO NEW CONV PFD 9% SR E 949746804 476 410 SH   SOLE   410 0 0