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 4,146 24,879 SH   SOLE   24,879 0 0
SMITH A O COM 831865209 5,563 72,895 SH   SOLE   72,895 0 0
ABBOTT LABS COM 002824100 1,272 30,403 SH   SOLE   30,403 0 0
ABBVIE INC COM 00287Y109 1,397 24,451 SH   SOLE   24,451 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45,909 397,827 SH   SOLE   397,827 0 0
ACUITY BRANDS INC COM 00508Y102 218 1,000 SH   SOLE   1,000 0 0
ADOBE SYS INC COM 00724F101 206 2,200 SH   SOLE   2,200 0 0
AETNA INC NEW COM 00817Y108 624 5,550 SH   SOLE   5,550 0 0
AFLAC INC COM 001055102 53,035 839,960 SH   SOLE   839,960 0 0
AGL RES INC COM 001204106 358 5,490 SH   SOLE   5,490 0 0
AGREE REALTY CORP COM 008492100 1,083 28,150 SH   SOLE   28,150 0 0
AGRIUM INC COM 008916108 5,563 63,005 SH   SOLE   63,005 0 0
AIR PRODS & CHEMS INC COM 009158106 550 3,820 SH   SOLE   3,820 0 0
ALLSTATE CORP COM 020002101 2,642 39,214 SH   SOLE   39,214 0 0
ALPHABET INC CAP STK CL A 02079K305 420 551 SH   SOLE   551 0 0
ALPHABET INC CAP STK CL C 02079K107 271 364 SH   SOLE   364 0 0
ALTRIA GROUP INC COM 02209S103 10,198 162,748 SH   SOLE   162,748 0 0
AMERICAN ELEC PWR INC COM 025537101 257 3,877 SH   SOLE   3,877 0 0
AMERICAN EXPRESS CO COM 025816109 39,646 645,693 SH   SOLE   645,693 0 0
AMGEN INC COM 031162100 1,065 7,101 SH   SOLE   7,101 0 0
APACHE CORP COM 037411105 247 5,056 SH   SOLE   5,056 0 0
APPLE INC COM 037833100 16,422 150,677 SH   SOLE   150,677 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820c105 1,603 36,940 SH   SOLE   36,940 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,495 301,675 SH   SOLE   301,675 0 0
AT&T INC COM 00206R102 48,782 1,245,386 SH   SOLE   1,245,386 0 0
ATRION CORP COM 049904105 2,497 6,315 SH   SOLE   6,315 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 717 7,991 SH   SOLE   7,991 0 0
BANCFIRST CORP COM 05945F103 1,681 29,469 SH   SOLE   29,469 0 0
BANK NEW YORK MELLON CORP COM 064058100 355 9,634 SH   SOLE   9,634 0 0
BANK AMER CORP COM 060505104 206 15,204 SH   SOLE   15,204 0 0
BAXALTA INC COM 07177M103 327 8,086 SH   SOLE   8,086 0 0
BAXTER INTL INC COM 071813109 412 10,027 SH   SOLE   10,027 0 0
BB&T CORP COM 054937107 445 13,387 SH   SOLE   13,387 0 0
BCE INC COM NEW 05534B760 7,111 156,155 SH   SOLE   156,155 0 0
BECTON DICKINSON & CO COM 075887109 1,058 6,970 SH   SOLE   6,970 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,135 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,953 13,766 SH   SOLE   13,766 0 0
BLACKROCK INC COM 09247X101 62,052 182,201 SH   SOLE   182,201 0 0
BOEING CO COM 097023105 2,674 21,062 SH   SOLE   21,062 0 0
BP PLC SPONSORED ADR 055622104 492 16,294 SH   SOLE   16,294 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,522 23,828 SH   SOLE   23,828 0 0
BRISTOW GROUP INC COM 110394103 687 36,303 SH   SOLE   36,303 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 40,359 680,472 SH   SOLE   680,472 0 0
BROWN & BROWN INC COM 115236101 1,602 44,755 SH   SOLE   44,755 0 0
BRYN MAWR BK CORP COM 117665109 2,100 81,618 SH   SOLE   81,618 0 0
BUCKLE INC COM 118440106 11,014 325,191 SH   SOLE   325,191 0 0
CAPITAL ONE FINL CORP COM 14040H105 559 8,070 SH   SOLE   8,070 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,328 134,308 SH   SOLE   134,308 0 0
CEB INC COM 125134106 6,551 101,204 SH   SOLE   101,204 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 301 5,071 SH   SOLE   5,071 0 0
CHEVRON CORP NEW COM 166764100 57,294 600,570 SH   SOLE   600,570 0 0
CHOICE HOTELS INTL INC COM 169905106 1,503 27,800 SH   SOLE   27,800 0 0
CHUBB LIMITED COM H1467J104 34,737 291,537 SH   SOLE   291,537 0 0
CIGNA CORPORATION COM 125509109 846 6,166 SH   SOLE   6,166 0 0
CINCINNATI FINL CORP COM 172062101 218 3,340 SH   SOLE   3,340 0 0
CISCO SYS INC COM 17275R102 242 8,506 SH   SOLE   8,506 0 0
CLOROX CO DEL COM 189054109 482 3,821 SH   SOLE   3,821 0 0
COACH INC COM 189754104 292 7,278 SH   SOLE   7,278 0 0
COCA COLA CO COM 191216100 30,377 654,809 SH   SOLE   654,809 0 0
COLGATE PALMOLIVE CO COM 194162103 9,923 140,446 SH   SOLE   140,446 0 0
COMCAST CORP NEW CL A 20030N101 223 3,643 SH   SOLE   3,643 0 0
COMMERCE BANCSHARES INC COM 200525103 525 11,686 SH   SOLE   11,686 0 0
COMMUNICATIONS SYS INC COM 203900105 438 59,637 SH   SOLE   59,637 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,827 25,783 SH   SOLE   25,783 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 927 17,787 SH   SOLE   17,787 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 394 16,869 SH   SOLE   16,869 0 0
CONNECTICUT WTR SVC INC COM 207797101 1,022 22,650 SH   SOLE   22,650 0 0
CONOCOPHILLIPS COM 20825C104 1,191 29,584 SH   SOLE   29,584 0 0
CORESITE RLTY CORP COM 21870Q105 2,114 30,190 SH   SOLE   30,190 0 0
COSTCO WHSL CORP NEW COM 22160K105 903 5,730 SH   SOLE   5,730 0 0
CRACKER BARREL OLD CTRY STOR COM 22410j106 2,034 13,320 SH   SOLE   13,320 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,009 9,790 SH   SOLE   9,790 0 0
DEERE & CO COM 244199105 549 7,134 SH   SOLE   7,134 0 0
DOLLAR TREE INC COM 256746108 347 4,210 SH   SOLE   4,210 0 0
DOMINION RES INC VA NEW COM 25746U109 256 3,414 SH   SOLE   3,414 0 0
DOVER CORP COM 260003108 352 5,470 SH   SOLE   5,470 0 0
DOW CHEM CO COM 260543103 413 8,120 SH   SOLE   8,120 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 901 14,224 SH   SOLE   14,224 0 0
DUKE ENERGY CORP NEW COM NEW 26441c204 343 4,246 SH   SOLE   4,246 0 0
ECOLAB INC COM 278865100 575 5,157 SH   SOLE   5,157 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 203 2,300 SH   SOLE   2,300 0 0
LILLY ELI & CO COM 532457108 1,206 16,749 SH   SOLE   16,749 0 0
EMERSON ELEC CO COM 291011104 6,647 122,241 SH   SOLE   122,241 0 0
ENSCO PLC SHS CLASS A G3157S106 223 21,525 SH   SOLE   21,525 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 967 39,272 SH   SOLE   39,272 0 0
EOG RES INC COM 26875p101 27,196 374,710 SH   SOLE   374,710 0 0
EPR PPTYS COM SH BEN INT 26884U109 8,897 133,554 SH   SOLE   133,554 0 0
EQUIFAX INC COM 294429105 3,775 33,031 SH   SOLE   33,031 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,064 124,227 SH   SOLE   124,227 0 0
EXXON MOBIL CORP COM 30231G102 46,784 559,690 SH   SOLE   559,690 0 0
FEDERATED INVS INC PA CL B 314211103 1,687 58,472 SH   SOLE   58,472 0 0
FEMALE HEALTH CO COM 314462102 39 21,000 SH   SOLE   21,000 0 0
FIDELITY NATL INFORMATION SV COM 31620m106 6,263 98,931 SH   SOLE   98,931 0 0
FIFTH THIRD BANCORP COM 316773100 191 11,463 SH   SOLE   11,463 0 0
FIRST LONG IS CORP COM 320734106 2,849 99,953 SH   SOLE   99,953 0 0
FLOWERS FOODS INC COM 343498101 968 52,429 SH   SOLE   52,429 0 0
G & K SVCS INC CL A 361268105 2,108 28,780 SH   SOLE   28,780 0 0
GALLAGHER ARTHUR J & CO COM 363576109 491 11,047 SH   SOLE   11,047 0 0
GENERAL DYNAMICS CORP COM 369550108 690 5,250 SH   SOLE   5,250 0 0
GENERAL ELECTRIC CO COM 369604103 5,377 169,156 SH   SOLE   169,156 0 0
GENERAL MLS INC COM 370334104 7,382 116,535 SH   SOLE   116,535 0 0
GENTEX CORP COM 371901109 65,076 4,147,582 SH   SOLE   4,147,582 0 0
GENUINE PARTS CO COM 372460105 63,598 640,075 SH   SOLE   640,075 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17,097 421,630 SH   SOLE   421,630 0 0
GREENHILL & CO INC COM 395259104 6,017 271,050 SH   SOLE   271,050 0 0
FULLER H B CO COM 359694106 1,428 33,650 SH   SOLE   33,650 0 0
HCP INC COM 40414L109 8,158 250,396 SH   SOLE   250,396 0 0
HELMERICH & PAYNE INC COM 423452101 1,340 22,821 SH   SOLE   22,821 0 0
HEXCEL CORP NEW COM 428291108 1,185 27,110 SH   SOLE   27,110 0 0
HILLENBRAND INC COM 431571108 1,673 55,860 SH   SOLE   55,860 0 0
HOME DEPOT INC COM 437076102 7,387 55,362 SH   SOLE   55,362 0 0
HONEYWELL INTL INC COM 438516106 53,362 476,233 SH   SOLE   476,233 0 0
ILLINOIS TOOL WKS INC COM 452308109 294 2,872 SH   SOLE   2,872 0 0
INFOSYS LTD SPONSORED ADR 456788108 266 14,000 SH   SOLE   14,000 0 0
INTEL CORP COM 458140100 999 30,866 SH   SOLE   30,866 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,979 19,669 SH   SOLE   19,669 0 0
INTERSIL CORP CL A 46069S109 8,834 660,739 SH   SOLE   660,739 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 257 2,260 SH   SOLE   2,260 0 0
WILEY JOHN & SONS INC CL A 968223206 2,117 43,310 SH   SOLE   43,310 0 0
JOHNSON & JOHNSON COM 478160104 68,883 636,627 SH   SOLE   636,627 0 0
JOHNSON CTLS INC COM 478366107 394 10,100 SH   SOLE   10,100 0 0
JPMORGAN CHASE & CO COM 46625H100 1,695 28,618 SH   SOLE   28,618 0 0
KIMBERLY CLARK CORP COM 494368103 2,615 19,442 SH   SOLE   19,442 0 0
KINDER MORGAN INC DEL COM 49456B101 2,360 132,115 SH   SOLE   132,115 0 0
KRAFT HEINZ CO COM 500754106 6,703 85,325 SH   SOLE   85,325 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,728 31,461 SH   SOLE   31,461 0 0
LANDAUER INC COM 51476K103 1,277 38,604 SH   SOLE   38,604 0 0
LANDSTAR SYS INC COM 515098101 2,001 30,966 SH   SOLE   30,966 0 0
LAZARD LTD SHS A G54050102 8,608 221,863 SH   SOLE   221,863 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,009 22,635 SH   SOLE   22,635 0 0
LITTELFUSE INC COM 537008104 2,156 17,510 SH   SOLE   17,510 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 59 15,013 SH   SOLE   15,013 0 0
LOCKHEED MARTIN CORP COM 539830109 725 3,273 SH   SOLE   3,273 0 0
LOWES COS INC COM 548661107 689 9,099 SH   SOLE   9,099 0 0
M & T BK CORP COM 55261F104 45,321 408,295 SH   SOLE   408,295 0 0
MANNING & NAPIER INC CL A 56382Q102 983 121,760 SH   SOLE   121,760 0 0
MATTEL INC COM 577081102 7,225 214,910 SH   SOLE   214,910 0 0
MCDONALDS CORP COM 580135101 63,794 507,590 SH   SOLE   507,590 0 0
MCGRAW HILL FINL INC COM 580645109 5,856 59,160 SH   SOLE   59,160 0 0
MEDTRONIC PLC SHS G5960L103 42,671 568,952 SH   SOLE   568,952 0 0
MERCHANTS BANCSHARES COM 588448100 1,834 61,659 SH   SOLE   61,659 0 0
MERCK & CO INC NEW COM 58933Y105 61,730 1,166,689 SH   SOLE   1,166,689 0 0
MERCURY GENL CORP NEW COM 589400100 10,845 195,404 SH   SOLE   195,404 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,538 74,640 SH   SOLE   74,640 0 0
MESA LABS INC COM 59064R109 2,697 27,988 SH   SOLE   27,988 0 0
MFA FINL INC COM 55272x102 1,289 188,125 SH   SOLE   188,125 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 593 12,300 SH   SOLE   12,300 0 0
MICROSOFT CORP COM 594918104 79,730 1,443,606 SH   SOLE   1,443,606 0 0
MOCON INC COM 607494101 870 62,845 SH   SOLE   62,845 0 0
MONDELEZ INTL INC CL A 609207105 203 5,057 SH   SOLE   5,057 0 0
MOODYS CORP COM 615369105 1,210 12,530 SH   SOLE   12,530 0 0
MTS SYS CORP COM 553777103 1,845 30,320 SH   SOLE   30,320 0 0
NATIONAL INSTRS CORP COM 636518102 1,568 52,090 SH   SOLE   52,090 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 241 20,710 SH   SOLE   20,710 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 9,498 597,375 SH   SOLE   597,375 0 0
NEXTERA ENERGY INC COM 65339F101 811 6,857 SH   SOLE   6,857 0 0
NIKE INC CL B 654106103 1,746 28,396 SH   SOLE   28,396 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,869 130,556 SH   SOLE   130,556 0 0
NORTHERN TR CORP COM 665859104 41,113 630,855 SH   SOLE   630,855 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,149 5,808 SH   SOLE   5,808 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,195 31,250 SH   SOLE   31,250 0 0
OMNICOM GROUP INC COM 681919106 71,986 864,903 SH   SOLE   864,903 0 0
ONEOK INC NEW COM 682680103 999 33,450 SH   SOLE   33,450 0 0
ORACLE CORP COM 68389X105 328 8,014 SH   SOLE   8,014 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1,811 65,830 SH   SOLE   65,830 0 0
PAYCHEX INC COM 704326107 47,720 883,549 SH   SOLE   883,549 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 12,137 761,922 SH   SOLE   761,922 0 0
PEPSICO INC COM 713448108 1,335 13,027 SH   SOLE   13,027 0 0
PERKINELMER INC COM 714046109 1,651 33,380 SH   SOLE   33,380 0 0
PERRIGO CO PLC SHS g97822103 39,541 309,084 SH   SOLE   309,084 0 0
PFIZER INC COM 717081103 3,482 117,493 SH   SOLE   117,493 0 0
PHILIP MORRIS INTL INC COM 718172109 14,568 148,491 SH   SOLE   148,491 0 0
PHILLIPS 66 COM 718546104 475 5,486 SH   SOLE   5,486 0 0
PLANTRONICS INC NEW COM 727493108 817 20,835 SH   SOLE   20,835 0 0
POWER INTEGRATIONS INC COM 739276103 1,289 25,950 SH   SOLE   25,950 0 0
PPL CORP COM 69351T106 1,385 36,380 SH   SOLE   36,380 0 0
PRICESMART INC COM 741511109 957 11,319 SH   SOLE   11,319 0 0
PROCTER & GAMBLE CO COM 742718109 54,846 666,341 SH   SOLE   666,341 0 0
PSYCHEMEDICS CORP COM NEW 744375205 2,451 178,285 SH   SOLE   178,285 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 223 4,724 SH   SOLE   4,724 0 0
QUEST DIAGNOSTICS INC COM 74834L100 39,314 550,231 SH   SOLE   550,231 0 0
REYNOLDS AMERICAN INC COM 761713106 5,044 100,258 SH   SOLE   100,258 0 0
ROPER TECHNOLOGIES INC COM 776696106 315 1,725 SH   SOLE   1,725 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 447 7,758 SH   SOLE   7,758 0 0
RPM INTL INC COM 749685103 1,381 29,169 SH   SOLE   29,169 0 0
RYDER SYS INC COM 783549108 216 3,333 SH   SOLE   3,333 0 0
SAP SE SPON ADR 803054204 9,175 114,094 SH   SOLE   114,094 0 0
SCHLUMBERGER LTD COM 806857108 1,321 17,909 SH   SOLE   17,909 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 731 11,157 SH   SOLE   11,157 0 0
SIMULATIONS PLUS INC COM 829214105 1,815 205,604 SH   SOLE   205,604 0 0
SM ENERGY CO COM 78454L100 757 40,400 SH   SOLE   40,400 0 0
SOUTH JERSEY INDS INC COM 838518108 1,082 38,020 SH   SOLE   38,020 0 0
SOUTH ST CORP COM 840441109 1,502 23,390 SH   SOLE   23,390 0 0
SOUTHERN CO COM 842587107 21,318 412,097 SH   SOLE   412,097 0 0
STAPLES INC COM 855030102 11,804 1,070,130 SH   SOLE   1,070,130 0 0
STARBUCKS CORP COM 855244109 499 8,362 SH   SOLE   8,362 0 0
STERLING BANCORP DEL COM 85917A100 9,548 599,400 SH   SOLE   599,400 0 0
STRYKER CORP COM 863667101 60,889 567,521 SH   SOLE   567,521 0 0
SUN CMNTYS INC COM 866674104 299 4,175 SH   SOLE   4,175 0 0
SUNTRUST BKS INC COM 867914103 311 8,622 SH   SOLE   8,622 0 0
SYSCO CORP COM 871829107 274 5,870 SH   SOLE   5,870 0 0
PRICE T ROWE GROUP INC COM 74144T108 39,854 542,533 SH   SOLE   542,533 0 0
TAILORED BRANDS INC COM 87403a107 755 42,190 SH   SOLE   42,190 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 53,290 1,464,420 SH   SOLE   1,464,420 0 0
TARGET CORP COM 87612E106 1,566 19,029 SH   SOLE   19,029 0 0
TESSCO TECHNOLOGIES INC COM 872386107 972 58,389 SH   SOLE   58,389 0 0
TEXAS INSTRS INC COM 882508104 70,618 1,229,853 SH   SOLE   1,229,853 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 701 4,952 SH   SOLE   4,952 0 0
TIME WARNER INC COM NEW 887317303 32,757 451,513 SH   SOLE   451,513 0 0
TIME WARNER CABLE INC COM 88732J207 5,570 27,220 SH   SOLE   27,220 0 0
TOTAL S A SPONSORED ADR 89151E109 4,914 108,185 SH   SOLE   108,185 0 0
TOTAL SYS SVCS INC COM 891906109 564 11,863 SH   SOLE   11,863 0 0
TRICO BANCSHARES COM 896095106 1,383 54,625 SH   SOLE   54,625 0 0
TRUSTMARK CORP COM 898402102 326 14,172 SH   SOLE   14,172 0 0
TUPPERWARE BRANDS CORP COM 899896104 40,875 704,988 SH   SOLE   704,988 0 0
TWO HBRS INVT CORP COM 90187B101 1,178 148,385 SH   SOLE   148,385 0 0
UNITED PARCEL SERVICE INC CL B 911312106 58,235 552,150 SH   SOLE   552,150 0 0
UNITED TECHNOLOGIES CORP COM 913017109 55,639 555,838 SH   SOLE   555,838 0 0
UNIVERSAL CORP VA COM 913456109 1,172 20,635 SH   SOLE   20,635 0 0
US BANCORP DEL COM NEW 902973304 200 4,931 SH   SOLE   4,931 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,588 31,934 SH   SOLE   31,934 0 0
VALLEY NATL BANCORP COM 919794107 1,572 164,765 SH   SOLE   164,765 0 0
VALMONT INDS INC COM 920253101 1,440 11,630 SH   SOLE   11,630 0 0
VALSPAR CORP COM 920355104 3,060 28,595 SH   SOLE   28,595 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,932 239,123 SH   SOLE   239,123 0 0
VISA INC COM CL A 92826C839 7,491 97,951 SH   SOLE   97,951 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5,301 165,386 SH   SOLE   165,386 0 0
GRAINGER W W INC COM 384802104 33,163 142,068 SH   SOLE   142,068 0 0
WAL-MART STORES INC COM 931142103 21,791 318,170 SH   SOLE   318,170 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 526 6,244 SH   SOLE   6,244 0 0
DISNEY WALT CO COM DISNEY 254687106 686 6,904 SH   SOLE   6,904 0 0
WATSCO INC COM 942622200 5,978 44,365 SH   SOLE   44,365 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 100 12,877 SH   SOLE   12,877 0 0
WELLS FARGO & CO NEW COM 949746101 1,844 38,125 SH   SOLE   38,125 0 0
WEYERHAEUSER CO COM 962166104 1,875 60,537 SH   SOLE   60,537 0 0
WHIRLPOOL CORP COM 963320106 523 2,901 SH   SOLE   2,901 0 0
WILLIAMS COS INC DEL COM 969457100 3,202 199,270 SH   SOLE   199,270 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 51,157 431,121 SH   SOLE   431,121 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,477 80,200 SH   SOLE   80,200 0 0
WOODWARD INC COM 980745103 2,138 41,090 SH   SOLE   41,090 0 0
WORLD FUEL SVCS CORP COM 981475106 1,164 23,968 SH   SOLE   23,968 0 0
XCEL ENERGY INC COM 98389B100 333 7,968 SH   SOLE   7,968 0 0
YUM BRANDS INC COM 988498101 293 3,581 SH   SOLE   3,581 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 584 16,690 SH   SOLE   16,690 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 377 8,350 SH   SOLE   8,350 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,106 918 SH   SOLE   918 0 0