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 |
3M CO | COM | 88579Y101 | 3,845 | 24,917 | SH | SOLE | 24,917 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 8,911 | 123,805 | SH | SOLE | 123,805 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,485 | 30,265 | SH | SOLE | 30,265 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,749 | 26,034 | SH | SOLE | 26,034 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 76,281 | 788,189 | SH | SOLE | 788,189 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 59,826 | 588,377 | SH | SOLE | 588,377 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 860 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 61,916 | 995,429 | SH | SOLE | 995,429 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 279 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 936 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 6,646 | 62,730 | SH | SOLE | 62,730 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 542 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,752 | 42,430 | SH | SOLE | 42,430 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,075 | 226,428 | SH | SOLE | 226,428 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 201 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 60,389 | 777,001 | SH | SOLE | 777,001 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,102 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 324 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,168 | 144,853 | SH | SOLE | 144,853 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,717 | 43,310 | SH | SOLE | 43,310 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 5,023 | 305,185 | SH | SOLE | 305,185 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 398 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 63,535 | 1,788,702 | SH | SOLE | 1,788,702 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 2,493 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 664 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,899 | 29,021 | SH | SOLE | 29,021 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 390 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 191 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 14,913 | 213,255 | SH | SOLE | 213,255 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 464 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,981 | 117,192 | SH | SOLE | 117,192 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,039 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,049 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,937 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 347 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 71,895 | 207,800 | SH | SOLE | 207,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,235 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 803 | 20,091 | SH | SOLE | 20,091 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,436 | 21,584 | SH | SOLE | 21,584 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 1,546 | 29,003 | SH | SOLE | 29,003 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,521 | 190,386 | SH | SOLE | 190,386 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 8,319 | 253,175 | SH | SOLE | 253,175 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2,172 | 72,018 | SH | SOLE | 72,018 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 8,392 | 183,350 | SH | SOLE | 183,350 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 686 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 3,007 | 270,929 | SH | SOLE | 270,929 | 0 | 0 | ||
CEB INC | COM | 125134106 | 2,211 | 25,399 | SH | SOLE | 25,399 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 276 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 65,400 | 677,934 | SH | SOLE | 677,934 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 322 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 894 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 261 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
COACH INC | COM | 189754104 | 254 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 27,879 | 710,651 | SH | SOLE | 710,651 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,401 | 36,706 | SH | SOLE | 36,706 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,586 | 26,234 | SH | SOLE | 26,234 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 521 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 609 | 57,947 | SH | SOLE | 57,947 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,837 | 22,363 | SH | SOLE | 22,363 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 537 | 18,488 | SH | SOLE | 18,488 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 249 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,291 | 102,441 | SH | SOLE | 102,441 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,154 | 25,390 | SH | SOLE | 25,390 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 781 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,239 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 385 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 2,166 | 35,784 | SH | SOLE | 35,784 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,024 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,775 | 123,459 | SH | SOLE | 123,459 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,305 | 64,961 | SH | SOLE | 64,961 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 209 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,248 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 283 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 3,878 | 222,486 | SH | SOLE | 222,486 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 401 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 382 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,187 | 18,562 | SH | SOLE | 18,562 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 565 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 622 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,286 | 39,364 | SH | SOLE | 39,364 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,326 | 114,131 | SH | SOLE | 114,131 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 5,259 | 236,161 | SH | SOLE | 236,161 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,174 | 39,272 | SH | SOLE | 39,272 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 37,241 | 425,365 | SH | SOLE | 425,365 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,877 | 107,285 | SH | SOLE | 107,285 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,223 | 33,191 | SH | SOLE | 33,191 | 0 | 0 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 357 | 31,220 | SH | SOLE | 31,220 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,849 | 126,867 | SH | SOLE | 126,867 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 63,096 | 758,367 | SH | SOLE | 758,367 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 2,139 | 27,141 | SH | SOLE | 27,141 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 752 | 22,462 | SH | SOLE | 22,462 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 318 | 176,578 | SH | SOLE | 176,578 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 239 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,324 | 47,756 | SH | SOLE | 47,756 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 1,651 | 23,880 | SH | SOLE | 23,880 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 520 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 652 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,806 | 180,868 | SH | SOLE | 180,868 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,527 | 63,303 | SH | SOLE | 63,303 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 67,228 | 4,094,247 | SH | SOLE | 4,094,247 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 63,357 | 707,660 | SH | SOLE | 707,660 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13,724 | 329,511 | SH | SOLE | 329,511 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,040 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 385 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 239 | 443 | SH | SOLE | 443 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 6,355 | 153,765 | SH | SOLE | 153,765 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,363 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 264 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 6,838 | 187,484 | SH | SOLE | 187,484 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 34,604 | 491,392 | SH | SOLE | 491,392 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,918 | 62,460 | SH | SOLE | 62,460 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 7,435 | 174,165 | SH | SOLE | 174,165 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,352 | 57,158 | SH | SOLE | 57,158 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 51,731 | 507,315 | SH | SOLE | 507,315 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 470 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 266 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,157 | 38,046 | SH | SOLE | 38,046 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,532 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 6,827 | 545,749 | SH | SOLE | 545,749 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 247 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,007 | 36,910 | SH | SOLE | 36,910 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 71,973 | 738,493 | SH | SOLE | 738,493 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 767 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,682 | 24,822 | SH | SOLE | 24,822 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,151 | 20,295 | SH | SOLE | 20,295 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 43,757 | 1,139,802 | SH | SOLE | 1,139,802 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 6,460 | 75,875 | SH | SOLE | 75,875 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 759 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 1,035 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 1,392 | 39,044 | SH | SOLE | 39,044 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,076 | 31,040 | SH | SOLE | 31,040 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 10,288 | 182,925 | SH | SOLE | 182,925 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,176 | 26,585 | SH | SOLE | 26,585 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,098 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 626 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 610 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 61,249 | 490,265 | SH | SOLE | 490,265 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 3,290 | 109,765 | SH | SOLE | 109,765 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 1,483 | 148,710 | SH | SOLE | 148,710 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 5,760 | 224,205 | SH | SOLE | 224,205 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 68,329 | 718,719 | SH | SOLE | 718,719 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 10,672 | 166,570 | SH | SOLE | 166,570 | 0 | 0 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 1,858 | 56,175 | SH | SOLE | 56,175 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 68,550 | 1,204,109 | SH | SOLE | 1,204,109 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 10,050 | 180,599 | SH | SOLE | 180,599 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,062 | 164,250 | SH | SOLE | 164,250 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 2,492 | 28,035 | SH | SOLE | 28,035 | 0 | 0 | ||
MFA FINL INC | COM | 55272x102 | 380 | 51,375 | SH | SOLE | 51,375 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 788 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 79,559 | 1,802,010 | SH | SOLE | 1,802,010 | 0 | 0 | ||
MOCON INC | COM | 607494101 | 494 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,591 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,353 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 211 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 1,856 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,429 | 48,490 | SH | SOLE | 48,490 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 408 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,972 | 433,730 | SH | SOLE | 433,730 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 697 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,561 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 57,285 | 655,737 | SH | SOLE | 655,737 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 518 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 970 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,115 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 69,805 | 1,004,530 | SH | SOLE | 1,004,530 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 361 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 287 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 1,683 | 69,903 | SH | SOLE | 69,903 | 0 | 0 | ||
PARKERVISION INC | COM | 701354102 | 11 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 373 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 330 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 10,576 | 652,412 | SH | SOLE | 652,412 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,098 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,815 | 34,480 | SH | SOLE | 34,480 | 0 | 0 | ||
PERRIGO CO PLC | SHS | g97822103 | 5,908 | 31,965 | SH | SOLE | 31,965 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,507 | 134,423 | SH | SOLE | 134,423 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,387 | 154,507 | SH | SOLE | 154,507 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 489 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 1,285 | 22,812 | SH | SOLE | 22,812 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 470 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 415 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
PRAXAIR INC | COM | 74005p104 | 432 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 60,995 | 779,587 | SH | SOLE | 779,587 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 2,061 | 138,961 | SH | SOLE | 138,961 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 56,073 | 773,210 | SH | SOLE | 773,210 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1,891 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,089 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 297 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 474 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 782 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 7,845 | 111,709 | SH | SOLE | 111,709 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,624 | 18,847 | SH | SOLE | 18,847 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 889 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 370 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,303 | 207,838 | SH | SOLE | 207,838 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 729 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 864 | 34,920 | SH | SOLE | 34,920 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 1,375 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 9,595 | 228,994 | SH | SOLE | 228,994 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 12,517 | 817,540 | SH | SOLE | 817,540 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 429 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 10,776 | 733,045 | SH | SOLE | 733,045 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 67,985 | 711,360 | SH | SOLE | 711,360 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,341 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 383 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 212 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 57,567 | 740,604 | SH | SOLE | 740,604 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 333 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,546 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 388 | 25,395 | SH | SOLE | 25,395 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 613 | 30,928 | SH | SOLE | 30,928 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 76,212 | 1,479,561 | SH | SOLE | 1,479,561 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 422 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 255 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 4,674 | 95,054 | SH | SOLE | 95,054 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 516 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 935 | 38,879 | SH | SOLE | 38,879 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 354 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 65,403 | 1,013,379 | SH | SOLE | 1,013,379 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 397 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 62,233 | 642,172 | SH | SOLE | 642,172 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 62,473 | 563,171 | SH | SOLE | 563,171 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,160 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,861 | 33,984 | SH | SOLE | 33,984 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 820 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 460 | 44,620 | SH | SOLE | 44,620 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,454 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 7,334 | 89,640 | SH | SOLE | 89,640 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,763 | 188,011 | SH | SOLE | 188,011 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,646 | 98,976 | SH | SOLE | 98,976 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 52,932 | 223,673 | SH | SOLE | 223,673 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 56,480 | 796,271 | SH | SOLE | 796,271 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 510 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 602 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 9,759 | 78,865 | SH | SOLE | 78,865 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 210 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,384 | 24,602 | SH | SOLE | 24,602 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 433 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 89,307 | 1,556,148 | SH | SOLE | 1,556,148 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 63,317 | 1,350,034 | SH | SOLE | 1,350,034 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,430 | 44,190 | SH | SOLE | 44,190 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2,191 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 256 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 258 | 2,867 | SH | SOLE | 2,867 | 0 | 0 |