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 | 4,092 | 22,917 | SH | SOLE | 22,917 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 828 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,012 | 26,338 | SH | SOLE | 26,338 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,335 | 21,315 | SH | SOLE | 21,315 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 45,491 | 388,379 | SH | SOLE | 388,379 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 422 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 53,801 | 772,996 | SH | SOLE | 772,996 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 1,364 | 29,617 | SH | SOLE | 29,617 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 533 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,901 | 39,138 | SH | SOLE | 39,138 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 547 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 274 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,779 | 203,773 | SH | SOLE | 203,773 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 263 | 351 | SH | SOLE | 351 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 227 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 46,113 | 622,477 | SH | SOLE | 622,477 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,023 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 322 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,489 | 151,001 | SH | SOLE | 151,001 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 800 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,686 | 500,964 | SH | SOLE | 500,964 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 58,464 | 1,374,664 | SH | SOLE | 1,374,664 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 2,853 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 853 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 3,254 | 34,968 | SH | SOLE | 34,968 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 457 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 314 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 317 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 543 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,773 | 40,997 | SH | SOLE | 40,997 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 586 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,441 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,134 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 67,371 | 177,040 | SH | SOLE | 177,040 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,206 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 576 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,039 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 39,825 | 600,683 | SH | SOLE | 600,683 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,603 | 58,025 | SH | SOLE | 58,025 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 3,549 | 84,204 | SH | SOLE | 84,204 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 11,491 | 503,974 | SH | SOLE | 503,974 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 667 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 160 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 31,534 | 438,161 | SH | SOLE | 438,161 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2,672 | 237,287 | SH | SOLE | 237,287 | 0 | 0 | ||
CEB INC | COM | 125134106 | 9,697 | 160,015 | SH | SOLE | 160,015 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 313 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 211 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 77,115 | 655,182 | SH | SOLE | 655,182 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 3,110 | 55,490 | SH | SOLE | 55,490 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 36,674 | 277,583 | SH | SOLE | 277,583 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 301 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 254 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,447 | 180,258 | SH | SOLE | 180,258 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 355 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
COACH INC | COM | 189754104 | 254 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 34,754 | 838,261 | SH | SOLE | 838,261 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,533 | 38,706 | SH | SOLE | 38,706 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 709 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,169 | 27,685 | SH | SOLE | 27,685 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,432 | 60,697 | SH | SOLE | 60,697 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,275 | 25,419 | SH | SOLE | 25,419 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 12,289 | 154,830 | SH | SOLE | 154,830 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,042 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,185 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,767 | 73,082 | SH | SOLE | 73,082 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,464 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 518 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 244 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 415 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 430 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 872 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 312 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 562 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,000 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,202 | 21,563 | SH | SOLE | 21,563 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 183 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,073 | 39,690 | SH | SOLE | 39,690 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 38,932 | 385,083 | SH | SOLE | 385,083 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 12,184 | 169,766 | SH | SOLE | 169,766 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,893 | 32,931 | SH | SOLE | 32,931 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,936 | 51,829 | SH | SOLE | 51,829 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,534 | 123,380 | SH | SOLE | 123,380 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 78,523 | 869,965 | SH | SOLE | 869,965 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 321 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 2,022 | 71,512 | SH | SOLE | 71,512 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 14 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,391 | 110,932 | SH | SOLE | 110,932 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 267 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 4,568 | 159,983 | SH | SOLE | 159,983 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2,277 | 62,912 | SH | SOLE | 62,912 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 14,582 | 730,190 | SH | SOLE | 730,190 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 979 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 576 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 880 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,408 | 171,142 | SH | SOLE | 171,142 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10,450 | 169,169 | SH | SOLE | 169,169 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 70,531 | 3,582,066 | SH | SOLE | 3,582,066 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 64,809 | 678,346 | SH | SOLE | 678,346 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 22,629 | 587,608 | SH | SOLE | 587,608 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 850 | 46,210 | SH | SOLE | 46,210 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 10,751 | 388,111 | SH | SOLE | 388,111 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,472 | 51,160 | SH | SOLE | 51,160 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 278 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 7,356 | 247,503 | SH | SOLE | 247,503 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 927 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 10,008 | 194,565 | SH | SOLE | 194,565 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 583 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 12,182 | 371,859 | SH | SOLE | 371,859 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,074 | 45,298 | SH | SOLE | 45,298 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 55,302 | 477,356 | SH | SOLE | 477,356 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 446 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 208 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 870 | 23,994 | SH | SOLE | 23,994 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,501 | 21,089 | SH | SOLE | 21,089 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 6,697 | 300,293 | SH | SOLE | 300,293 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 266 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,957 | 54,260 | SH | SOLE | 54,260 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 69,351 | 601,950 | SH | SOLE | 601,950 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 280 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,244 | 26,002 | SH | SOLE | 26,002 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,507 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,456 | 21,524 | SH | SOLE | 21,524 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,127 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 2,904 | 60,383 | SH | SOLE | 60,383 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,567 | 30,098 | SH | SOLE | 30,098 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 11,738 | 285,658 | SH | SOLE | 285,658 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 7,485 | 153,120 | SH | SOLE | 153,120 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,366 | 21,912 | SH | SOLE | 21,912 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,119 | 20,552 | SH | SOLE | 20,552 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 214 | 857 | SH | SOLE | 857 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 662 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 63,643 | 406,847 | SH | SOLE | 406,847 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 10,084 | 366,031 | SH | SOLE | 366,031 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,748 | 30,792 | SH | SOLE | 30,792 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 44,393 | 623,230 | SH | SOLE | 623,230 | 0 | 0 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 2,279 | 42,044 | SH | SOLE | 42,044 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 74,644 | 1,267,949 | SH | SOLE | 1,267,949 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 17,959 | 298,277 | SH | SOLE | 298,277 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,185 | 66,933 | SH | SOLE | 66,933 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 3,255 | 26,519 | SH | SOLE | 26,519 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,627 | 63,530 | SH | SOLE | 63,530 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,006 | 74,345 | SH | SOLE | 74,345 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 1,634 | 214,190 | SH | SOLE | 214,190 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 693 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 89,424 | 1,439,076 | SH | SOLE | 1,439,076 | 0 | 0 | ||
MOCON INC | COM | 607494101 | 2,504 | 128,425 | SH | SOLE | 128,425 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 219 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,181 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 255 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 2,703 | 47,680 | SH | SOLE | 47,680 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2,246 | 72,870 | SH | SOLE | 72,870 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 14,730 | 925,826 | SH | SOLE | 925,826 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 801 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,434 | 28,204 | SH | SOLE | 28,204 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,068 | 37,642 | SH | SOLE | 37,642 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 60,639 | 680,959 | SH | SOLE | 680,959 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,321 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,046 | 42,820 | SH | SOLE | 42,820 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 321 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 11,943 | 628,566 | SH | SOLE | 628,566 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 76,543 | 899,341 | SH | SOLE | 899,341 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,178 | 37,932 | SH | SOLE | 37,932 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 293 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 2,680 | 102,363 | SH | SOLE | 102,363 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 44,641 | 733,269 | SH | SOLE | 733,269 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 51,808 | 2,676,038 | SH | SOLE | 2,676,038 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 947 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,688 | 51,540 | SH | SOLE | 51,540 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 23,350 | 280,546 | SH | SOLE | 280,546 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,733 | 114,918 | SH | SOLE | 114,918 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 18,948 | 207,106 | SH | SOLE | 207,106 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 557 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 227 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 7,471 | 82,720 | SH | SOLE | 82,720 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,918 | 43,011 | SH | SOLE | 43,011 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 224 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 10,084 | 120,769 | SH | SOLE | 120,769 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 59,125 | 703,204 | SH | SOLE | 703,204 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 3,727 | 151,013 | SH | SOLE | 151,013 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 207 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 333 | 21,468 | SH | SOLE | 21,468 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 46,797 | 509,220 | SH | SOLE | 509,220 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 9,395 | 167,644 | SH | SOLE | 167,644 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 284 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 525 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 35,879 | 659,783 | SH | SOLE | 659,783 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,616 | 88,325 | SH | SOLE | 88,325 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 248 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 17,841 | 165,902 | SH | SOLE | 165,902 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 39,672 | 459,007 | SH | SOLE | 459,007 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,481 | 17,644 | SH | SOLE | 17,644 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 789 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 3,861 | 400,075 | SH | SOLE | 400,075 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,209 | 64,070 | SH | SOLE | 64,070 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,426 | 42,340 | SH | SOLE | 42,340 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 2,868 | 32,810 | SH | SOLE | 32,810 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 46,918 | 953,808 | SH | SOLE | 953,808 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 323 | 35,705 | SH | SOLE | 35,705 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 480 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 12,101 | 517,120 | SH | SOLE | 517,120 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,640 | 47,076 | SH | SOLE | 47,076 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 268 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 462 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 299 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,580 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 256 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 58,862 | 1,645,122 | SH | SOLE | 1,645,122 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,373 | 19,014 | SH | SOLE | 19,014 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 847 | 65,184 | SH | SOLE | 65,184 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 69,445 | 951,699 | SH | SOLE | 951,699 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 581 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 48,795 | 505,495 | SH | SOLE | 505,495 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 12,357 | 242,435 | SH | SOLE | 242,435 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 603 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 2,505 | 73,297 | SH | SOLE | 73,297 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 505 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 35,565 | 675,889 | SH | SOLE | 675,889 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 1,746 | 200,180 | SH | SOLE | 200,180 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,491 | 40,391 | SH | SOLE | 40,391 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 73,505 | 641,178 | SH | SOLE | 641,178 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 64,582 | 589,148 | SH | SOLE | 589,148 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,510 | 23,689 | SH | SOLE | 23,689 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 220 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 3,361 | 47,883 | SH | SOLE | 47,883 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2,159 | 185,493 | SH | SOLE | 185,493 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,623 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 614 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,403 | 344,753 | SH | SOLE | 344,753 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,215 | 118,114 | SH | SOLE | 118,114 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 9,765 | 399,698 | SH | SOLE | 399,698 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 31,321 | 134,861 | SH | SOLE | 134,861 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 18,449 | 266,919 | SH | SOLE | 266,919 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 450 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 592 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 6,835 | 46,145 | SH | SOLE | 46,145 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 109 | 21,797 | SH | SOLE | 21,797 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 11,624 | 210,924 | SH | SOLE | 210,924 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,149 | 38,202 | SH | SOLE | 38,202 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 527 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 53,230 | 435,313 | SH | SOLE | 435,313 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,780 | 126,640 | SH | SOLE | 126,640 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 3,014 | 43,650 | SH | SOLE | 43,650 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 235 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 693 | 910 | SH | SOLE | 910 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,534 | 42,740 | SH | SOLE | 42,740 | 0 | 0 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 1,276 | 25,905 | SH | SOLE | 25,905 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,392 | 1,170 | SH | SOLE | 1,170 | 0 | 0 |