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 |
3M Co | COM | 88579Y101 | 4,277 | 25,927 | SH | SOLE | 25,927 | 0 | 0 | ||
A O Smith | COM | 831865209 | 13,512 | 205,795 | SH | SOLE | 205,795 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 1,499 | 32,365 | SH | SOLE | 32,365 | 0 | 0 | ||
AbbVie | COM | 00287Y109 | 1,707 | 29,165 | SH | SOLE | 29,165 | 0 | 0 | ||
Accenture PLC Ireland Cl A | SHS CLASS A | G1151C101 | 82,560 | 881,207 | SH | SOLE | 881,207 | 0 | 0 | ||
Ace Ltd | SHS | H0023R105 | 68,824 | 617,313 | SH | SOLE | 617,313 | 0 | 0 | ||
Aetna | COM | 00817Y108 | 831 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
AFLAC | COM | 001055102 | 71,102 | 1,110,799 | SH | SOLE | 1,110,799 | 0 | 0 | ||
AGL Resources | COM | 001204106 | 297 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
Agree Realty | COM | 008492100 | 379 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Agrium | COM | 008916108 | 6,704 | 64,290 | SH | SOLE | 64,290 | 0 | 0 | ||
Air Prods & Chems | COM | 009158106 | 599 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
Albemarle | COM | 012653101 | 401 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
Allstate | COM | 020002101 | 3,020 | 42,430 | SH | SOLE | 42,430 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 11,246 | 224,825 | SH | SOLE | 224,825 | 0 | 0 | ||
American Elec Pwr | COM | 025537101 | 214 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
American Express | COM | 025816109 | 64,801 | 829,504 | SH | SOLE | 829,504 | 0 | 0 | ||
Amgen | COM | 031162100 | 1,156 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
Apache | COM | 037411105 | 358 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 18,911 | 151,983 | SH | SOLE | 151,983 | 0 | 0 | ||
Applied Industrial Tech | COM | 03820c105 | 2,023 | 44,610 | SH | SOLE | 44,610 | 0 | 0 | ||
Ares Capital | COM | 04010L103 | 5,130 | 298,800 | SH | SOLE | 298,800 | 0 | 0 | ||
Astrazeneca PLC ADR | SPONSORED ADR | 046353108 | 2,768 | 40,455 | SH | SOLE | 40,455 | 0 | 0 | ||
AT&T | COM | 00206R102 | 60,123 | 1,841,451 | SH | SOLE | 1,841,451 | 0 | 0 | ||
Atrion | COM | 049904105 | 2,396 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
Automatic Data Process | COM | 053015103 | 709 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
BancFirst | COM | 05945F103 | 1,550 | 25,421 | SH | SOLE | 25,421 | 0 | 0 | ||
Bank New York Mellon | COM | 064058100 | 374 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
Bank of America | COM | 060505104 | 250 | 16,239 | SH | SOLE | 16,239 | 0 | 0 | ||
Baxter Intl | COM | 071813109 | 68,418 | 998,806 | SH | SOLE | 998,806 | 0 | 0 | ||
BB&T | COM | 054937107 | 449 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
BCE | COM NEW | 05534B760 | 4,143 | 97,809 | SH | SOLE | 97,809 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 1,166 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
Berkshire Hathaway Cl A | CL A | 084670108 | 2,175 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 1,945 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
Blackbaud | COM | 09227Q100 | 1,308 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
BlackRock | COM | 09247X101 | 83,310 | 227,722 | SH | SOLE | 227,722 | 0 | 0 | ||
Boeing | COM | 097023105 | 3,590 | 23,923 | SH | SOLE | 23,923 | 0 | 0 | ||
BP PLC ADR | SPONSORED ADR | 055622104 | 776 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | ||
BreitBurn Energy Partners LP | COM UT LTD PTN | 106776107 | 89 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 2,079 | 32,235 | SH | SOLE | 32,235 | 0 | 0 | ||
Bristow Group | COM | 110394103 | 1,218 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
Broadridge Finl Solutions | COM | 11133T103 | 2,347 | 42,666 | SH | SOLE | 42,666 | 0 | 0 | ||
Brown & Brown | COM | 115236101 | 8,844 | 267,095 | SH | SOLE | 267,095 | 0 | 0 | ||
Bryn Mawr Bank | COM | 117665109 | 2,135 | 70,218 | SH | SOLE | 70,218 | 0 | 0 | ||
Buckle | COM | 118440106 | 8,351 | 163,455 | SH | SOLE | 163,455 | 0 | 0 | ||
Capital One Finl | COM | 14040H105 | 709 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Capstead Mortgage | COM NO PAR | 14067E506 | 2,681 | 227,822 | SH | SOLE | 227,822 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 265 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
Cedar Fair LP | DEPOSITRY UNIT | 150185106 | 291 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
Chevron | COM | 166764100 | 72,132 | 687,098 | SH | SOLE | 687,098 | 0 | 0 | ||
Chubb | COM | 171232101 | 342 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
CIGNA | COM | 125509109 | 753 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
Cisco | COM | 17275R102 | 247 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
Clorox | COM | 189054109 | 326 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
Coach | COM | 189754104 | 304 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 27,523 | 678,742 | SH | SOLE | 678,742 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 2,545 | 36,706 | SH | SOLE | 36,706 | 0 | 0 | ||
Columbia Sportswear | COM | 198516106 | 2,258 | 37,084 | SH | SOLE | 37,084 | 0 | 0 | ||
Commerce Bancshares | COM | 200525103 | 471 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
Communications Systems | COM | 203900105 | 642 | 56,213 | SH | SOLE | 56,213 | 0 | 0 | ||
Compass Minls Intl | COM | 20451N101 | 1,543 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 5,756 | 92,450 | SH | SOLE | 92,450 | 0 | 0 | ||
CoreSite Realty | COM | 21870Q105 | 1,158 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | ||
Corporate Executive Board | COM | 21988R102 | 2,164 | 27,099 | SH | SOLE | 27,099 | 0 | 0 | ||
Costco | COM | 22160K105 | 1,177 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
Cracker Barrel | COM | 22410j106 | 2,201 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 338 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Cytec Inds | COM | 232820100 | 2,166 | 40,084 | SH | SOLE | 40,084 | 0 | 0 | ||
D&B | COM | 26483E100 | 1,077 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
Darden Restaurants | COM | 237194105 | 9,281 | 133,843 | SH | SOLE | 133,843 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 12,113 | 138,136 | SH | SOLE | 138,136 | 0 | 0 | ||
Diageo PLC ADR | SPON ADR NEW | 25243Q205 | 203 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
Digital Realty | COM | 253868103 | 1,936 | 29,355 | SH | SOLE | 29,355 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 260 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
Donnelley R R & Sons | COM | 257867101 | 3,861 | 201,176 | SH | SOLE | 201,176 | 0 | 0 | ||
Dover | COM | 260003108 | 395 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 375 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
Du Pont | COM | 263534109 | 1,567 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | ||
Duke Energy | COM NEW | 26441c204 | 725 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
Ecolab | COM | 278865100 | 630 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 64,464 | 887,319 | SH | SOLE | 887,319 | 0 | 0 | ||
Emerson Elec | COM | 291011104 | 6,292 | 111,122 | SH | SOLE | 111,122 | 0 | 0 | ||
Ensco | SHS CLASS A | G3157S106 | 8,891 | 421,959 | SH | SOLE | 421,959 | 0 | 0 | ||
Enterprise Prods Partn LP | COM | 293792107 | 1,293 | 39,272 | SH | SOLE | 39,272 | 0 | 0 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 6,197 | 103,230 | SH | SOLE | 103,230 | 0 | 0 | ||
Equifax | COM | 294429105 | 3,087 | 33,191 | SH | SOLE | 33,191 | 0 | 0 | ||
EV Energy Partners LP | COM UNITS | 26926V107 | 432 | 32,420 | SH | SOLE | 32,420 | 0 | 0 | ||
Expeditors Intl Wash | COM | 302130109 | 6,117 | 126,967 | SH | SOLE | 126,967 | 0 | 0 | ||
Express Scripts | COM | 30219G108 | 210 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 68,798 | 809,391 | SH | SOLE | 809,391 | 0 | 0 | ||
Family Dollar Stores | COM | 307000109 | 2,183 | 27,551 | SH | SOLE | 27,551 | 0 | 0 | ||
Fastenal | COM | 311900104 | 224 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
Federated Invs | CL B | 314211103 | 443 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
Female Health Co | COM | 314462102 | 530 | 187,378 | SH | SOLE | 187,378 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 216 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
First Long IsCorp | COM | 320734106 | 227 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
G & K Services Cl A | CL A | 361268105 | 1,630 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
Gallagher Arthur J & Co | COM | 363576109 | 514 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 692 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
General Electric | COM | 369604103 | 4,511 | 181,838 | SH | SOLE | 181,838 | 0 | 0 | ||
General Mills | COM | 370334104 | 1,316 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
Gentex | COM | 371901109 | 79,702 | 4,355,282 | SH | SOLE | 4,355,282 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 69,232 | 742,916 | SH | SOLE | 742,916 | 0 | 0 | ||
Glaxosmithkline | SPONSORED ADR | 37733W105 | 4,996 | 108,266 | SH | SOLE | 108,266 | 0 | 0 | ||
Global Pmts | COM | 37940X102 | 1,808 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
Google Cl A | CL A | 38259P508 | 277 | 499 | SH | SOLE | 499 | 0 | 0 | ||
Google Cl C | CL C | 38259P706 | 266 | 486 | SH | SOLE | 486 | 0 | 0 | ||
Greenhill & Co | COM | 395259104 | 5,580 | 140,725 | SH | SOLE | 140,725 | 0 | 0 | ||
H B Fuller | COM | 359694106 | 1,438 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
Halliburton | COM | 406216101 | 269 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
HCP | COM | 40414L109 | 7,092 | 164,125 | SH | SOLE | 164,125 | 0 | 0 | ||
Helmerich & Payne | COM | 423452101 | 34,907 | 512,813 | SH | SOLE | 512,813 | 0 | 0 | ||
Hillenbrand | COM | 431571108 | 1,795 | 58,160 | SH | SOLE | 58,160 | 0 | 0 | ||
HollyFrontier | COM | 436106108 | 5,368 | 133,305 | SH | SOLE | 133,305 | 0 | 0 | ||
Home Depot | COM | 437076102 | 6,580 | 57,914 | SH | SOLE | 57,914 | 0 | 0 | ||
Honeywell Intl | COM | 438516106 | 1,051 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 502 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
Infosys | SPONSORED ADR | 456788108 | 295 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Intel | COM | 458140100 | 1,585 | 50,672 | SH | SOLE | 50,672 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 3,537 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
Intersil Cl A | CL A | 46069S109 | 6,993 | 488,344 | SH | SOLE | 488,344 | 0 | 0 | ||
Intl Flavors & Fragrances | COM | 459506101 | 265 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
John Wiley & Sons Cl A | CL A | 968223206 | 2,012 | 32,910 | SH | SOLE | 32,910 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 75,809 | 753,570 | SH | SOLE | 753,570 | 0 | 0 | ||
Johnson Controls | COM | 478366107 | 791 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 1,700 | 28,065 | SH | SOLE | 28,065 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 2,242 | 20,928 | SH | SOLE | 20,928 | 0 | 0 | ||
Kraft Foods Group | COM | 50076Q106 | 7,560 | 86,780 | SH | SOLE | 86,780 | 0 | 0 | ||
Laclede Group | COM | 505597104 | 962 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | ||
Landauer | COM | 51476K103 | 1,224 | 34,824 | SH | SOLE | 34,824 | 0 | 0 | ||
Landstar Sys | COM | 515098101 | 1,030 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
Lazard Ltd. | SHS A | G54050102 | 9,495 | 180,550 | SH | SOLE | 180,550 | 0 | 0 | ||
Linear Technology | COM | 535678106 | 1,650 | 35,260 | SH | SOLE | 35,260 | 0 | 0 | ||
Littelfuse | COM | 537008104 | 2,048 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 683 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
Lorillard | COM | 544147101 | 2,879 | 44,050 | SH | SOLE | 44,050 | 0 | 0 | ||
Lowes | COM | 548661107 | 678 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
M & T Bank | COM | 55261F104 | 64,460 | 507,560 | SH | SOLE | 507,560 | 0 | 0 | ||
M D C Hldgs | COM | 552676108 | 3,545 | 124,375 | SH | SOLE | 124,375 | 0 | 0 | ||
Manning & Napier | CL A | 56382Q102 | 1,833 | 140,910 | SH | SOLE | 140,910 | 0 | 0 | ||
Mattel | COM | 577081102 | 5,320 | 232,815 | SH | SOLE | 232,815 | 0 | 0 | ||
McDonalds | COM | 580135101 | 72,443 | 743,460 | SH | SOLE | 743,460 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 732 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
Men's Wearhouse | COM | 587118100 | 11,486 | 220,030 | SH | SOLE | 220,030 | 0 | 0 | ||
Merchants Bancshares | COM | 588448100 | 1,548 | 53,079 | SH | SOLE | 53,079 | 0 | 0 | ||
Merck & Co. | COM | 58933Y105 | 72,911 | 1,268,461 | SH | SOLE | 1,268,461 | 0 | 0 | ||
Mercury Genl | COM | 589400100 | 10,287 | 178,135 | SH | SOLE | 178,135 | 0 | 0 | ||
Meridian Bioscience | COM | 589584101 | 4,927 | 258,220 | SH | SOLE | 258,220 | 0 | 0 | ||
Mesa Laboratories | COM | 59064R109 | 2,212 | 30,635 | SH | SOLE | 30,635 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 834 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
Microsoft | COM | 594918104 | 77,545 | 1,907,399 | SH | SOLE | 1,907,399 | 0 | 0 | ||
Mondelez International | CL A | 609207105 | 355 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
Monro Muffler Brake | COM | 610236101 | 1,196 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
Moodys | COM | 615369105 | 1,321 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
MTS Systems | COM | 553777103 | 9,453 | 124,960 | SH | SOLE | 124,960 | 0 | 0 | ||
National Instrs | COM | 636518102 | 1,512 | 47,190 | SH | SOLE | 47,190 | 0 | 0 | ||
New York Cmnty Bancorp | COM | 649445103 | 6,789 | 405,820 | SH | SOLE | 405,820 | 0 | 0 | ||
Nextera Energy | COM | 65339F101 | 740 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
Nike Cl B | CL B | 654106103 | 1,490 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 70,095 | 681,067 | SH | SOLE | 681,067 | 0 | 0 | ||
Northern Trust | COM | 665859104 | 1,104 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
Northrop Grumman | COM | 666807102 | 985 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
Nu Skin Enterprises | CL A | 67018T105 | 1,424 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
Omnicom Group | COM | 681919106 | 84,240 | 1,080,271 | SH | SOLE | 1,080,271 | 0 | 0 | ||
Oracle | COM | 68389X105 | 437 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
Orchids Paper Products | COM | 68572N104 | 1,148 | 42,580 | SH | SOLE | 42,580 | 0 | 0 | ||
ParkerVision | COM | 701354102 | 40 | 48,350 | SH | SOLE | 48,350 | 0 | 0 | ||
PartnerRe | COM | G6852T105 | 438 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
Paychex | COM | 704326107 | 377 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
Peoples Utd Finl | COM | 712704105 | 9,084 | 597,622 | SH | SOLE | 597,622 | 0 | 0 | ||
Pepsico | COM | 713448108 | 1,194 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
PerkinElmer | COM | 714046109 | 1,763 | 34,480 | SH | SOLE | 34,480 | 0 | 0 | ||
Perrigo Company | SHS | g97822103 | 8,076 | 48,780 | SH | SOLE | 48,780 | 0 | 0 | ||
Pfizer | COM | 717081103 | 4,722 | 135,739 | SH | SOLE | 135,739 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 9,762 | 129,594 | SH | SOLE | 129,594 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 495 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
Plantronics | COM | 727493108 | 1,102 | 20,812 | SH | SOLE | 20,812 | 0 | 0 | ||
Praxair | COM | 74005p104 | 436 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 66,924 | 816,742 | SH | SOLE | 816,742 | 0 | 0 | ||
Progressive | COM | 743315103 | 215 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
Psychemedics Corp | COM NEW | 744375205 | 2,013 | 121,366 | SH | SOLE | 121,366 | 0 | 0 | ||
Quest Diagnostics | COM | 74834L100 | 9,091 | 118,300 | SH | SOLE | 118,300 | 0 | 0 | ||
Rent-A-Center | COM | 76009N100 | 1,952 | 71,140 | SH | SOLE | 71,140 | 0 | 0 | ||
Roper Inds | COM | 776696106 | 333 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
Royal Bk CDA Montreal | COM | 780087102 | 468 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
RPM Intl | COM | 749685103 | 766 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | ||
SAP AG ADR | SPON ADR | 803054204 | 8,385 | 116,189 | SH | SOLE | 116,189 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 1,585 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | ||
Scripps Networks A | CL A COM | 811065101 | 933 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
Select Medical Holdings | COM | 81619Q105 | 351 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
Simulations Plus | COM | 829214105 | 907 | 147,719 | SH | SOLE | 147,719 | 0 | 0 | ||
South Jersey Inds | COM | 838518108 | 760 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
South State Corp. | COM | 840441109 | 1,169 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
Southern Co | COM | 842587107 | 9,238 | 208,619 | SH | SOLE | 208,619 | 0 | 0 | ||
Staples | COM | 855030102 | 13,526 | 830,600 | SH | SOLE | 830,600 | 0 | 0 | ||
Starbucks | COM | 855244109 | 379 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Sterling Bancorp | COM | 85917A100 | 9,702 | 723,475 | SH | SOLE | 723,475 | 0 | 0 | ||
Stryker | COM | 863667101 | 70,782 | 767,289 | SH | SOLE | 767,289 | 0 | 0 | ||
Sun Communities | COM | 866674104 | 2,183 | 32,725 | SH | SOLE | 32,725 | 0 | 0 | ||
SunTrust Banks | COM | 867914103 | 365 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
Sysco | COM | 871829107 | 277 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
T Rowe Price | COM | 74144T108 | 66,655 | 823,109 | SH | SOLE | 823,109 | 0 | 0 | ||
Tal International Group | COM | 874083108 | 2,524 | 61,965 | SH | SOLE | 61,965 | 0 | 0 | ||
Target | COM | 87612E106 | 1,792 | 21,829 | SH | SOLE | 21,829 | 0 | 0 | ||
Tessco Technologies | COM | 872386107 | 516 | 20,928 | SH | SOLE | 20,928 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 90,466 | 1,581,989 | SH | SOLE | 1,581,989 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 509 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
Time Warner | COM NEW | 887317303 | 484 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
Tompkins Financial | COM | 890110109 | 629 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
Total Fina Elf ADR | SPONSORED ADR | 89151E109 | 4,383 | 88,269 | SH | SOLE | 88,269 | 0 | 0 | ||
Total Sys Svcs | COM | 891906109 | 471 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
TriCo Bancshares | COM | 896095106 | 567 | 23,493 | SH | SOLE | 23,493 | 0 | 0 | ||
Trustmark | COM | 898402102 | 344 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
Tupperware Brands | COM | 899896104 | 71,930 | 1,042,156 | SH | SOLE | 1,042,156 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 66,167 | 682,559 | SH | SOLE | 682,559 | 0 | 0 | ||
United Technologies | COM | 913017109 | 70,011 | 597,367 | SH | SOLE | 597,367 | 0 | 0 | ||
Universal | COM | 913456109 | 1,049 | 22,235 | SH | SOLE | 22,235 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 237 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
US Physical Therapy | COM | 90337L108 | 2,042 | 42,984 | SH | SOLE | 42,984 | 0 | 0 | ||
Utah Medical Products | COM | 917488108 | 870 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
Valmont Industries | COM | 920253101 | 1,429 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
Valspar | COM | 920355104 | 7,906 | 94,090 | SH | SOLE | 94,090 | 0 | 0 | ||
Verizon Comm | COM | 92343V104 | 9,304 | 191,315 | SH | SOLE | 191,315 | 0 | 0 | ||
Visa Cl A | COM CL A | 92826C839 | 6,819 | 104,246 | SH | SOLE | 104,246 | 0 | 0 | ||
W W Grainger | COM | 384802104 | 56,841 | 241,047 | SH | SOLE | 241,047 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 68,010 | 826,870 | SH | SOLE | 826,870 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 638 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
Walt Disney | COM DISNEY | 254687106 | 608 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
Watsco | COM | 942622200 | 10,625 | 84,525 | SH | SOLE | 84,525 | 0 | 0 | ||
Weatherford Intl | ORD SHS | G48833100 | 266 | 21,652 | SH | SOLE | 21,652 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 1,425 | 26,192 | SH | SOLE | 26,192 | 0 | 0 | ||
Whirlpool | COM | 963320106 | 505 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
Williams Cos | COM | 969457100 | 84,698 | 1,674,198 | SH | SOLE | 1,674,198 | 0 | 0 | ||
Willis Group Hldgs | SHS | G96666105 | 70,837 | 1,470,262 | SH | SOLE | 1,470,262 | 0 | 0 | ||
Woodward | COM | 980745103 | 2,203 | 43,190 | SH | SOLE | 43,190 | 0 | 0 | ||
World Fuel Srvcs | COM | 981475106 | 2,236 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
Xcel Energy | COM | 98389B100 | 277 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
Yum! Brands | COM | 988498101 | 311 | 3,957 | SH | SOLE | 3,957 | 0 | 0 |