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 | 4,375 | 22,866 | SH | SOLE | 22,866 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 843 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,169 | 26,313 | SH | SOLE | 26,313 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,457 | 22,354 | SH | SOLE | 22,354 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 46,986 | 391,944 | SH | SOLE | 391,944 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 211 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 434 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,311 | 73,342 | SH | SOLE | 73,342 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 1,488 | 31,017 | SH | SOLE | 31,017 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 501 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,196 | 39,214 | SH | SOLE | 39,214 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 705 | 831 | SH | SOLE | 831 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 291 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,221 | 213,114 | SH | SOLE | 213,114 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 418 | 472 | SH | SOLE | 472 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 217 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 48,386 | 611,627 | SH | SOLE | 611,627 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,235 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 438 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 260 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,893 | 145,436 | SH | SOLE | 145,436 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17,255 | 554,108 | SH | SOLE | 554,108 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 57,640 | 1,387,233 | SH | SOLE | 1,387,233 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 2,774 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 822 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 2,951 | 32,821 | SH | SOLE | 32,821 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 464 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 349 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 515 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,794 | 40,527 | SH | SOLE | 40,527 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 523 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,499 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,105 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 67,595 | 176,255 | SH | SOLE | 176,255 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,642 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 280 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,059 | 19,481 | SH | SOLE | 19,481 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 40,932 | 602,381 | SH | SOLE | 602,381 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 727 | 32,452 | SH | SOLE | 32,452 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,123 | 50,875 | SH | SOLE | 50,875 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 3,227 | 81,704 | SH | SOLE | 81,704 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 269 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 663 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 169 | 16,019 | SH | SOLE | 16,019 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 41,062 | 503,515 | SH | SOLE | 503,515 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 2,547 | 38,530 | SH | SOLE | 38,530 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 3,151 | 273,502 | SH | SOLE | 273,502 | 0 | 0 | ||
CEB INC | COM | 125134106 | 3,139 | 39,941 | SH | SOLE | 39,941 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 330 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 71,198 | 663,107 | SH | SOLE | 663,107 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 3,528 | 56,350 | SH | SOLE | 56,350 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 37,673 | 276,501 | SH | SOLE | 276,501 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 330 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 267 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,721 | 198,842 | SH | SOLE | 198,842 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 360 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
COACH INC | COM | 189754104 | 298 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 33,466 | 788,547 | SH | SOLE | 788,547 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,818 | 38,506 | SH | SOLE | 38,506 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 306 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 689 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,727 | 40,185 | SH | SOLE | 40,185 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,935 | 69,097 | SH | SOLE | 69,097 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 723 | 14,497 | SH | SOLE | 14,497 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 16,099 | 178,776 | SH | SOLE | 178,776 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 952 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 12,258 | 76,971 | SH | SOLE | 76,971 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 50,524 | 643,617 | SH | SOLE | 643,617 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,378 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 586 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 212 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 235 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 415 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 457 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 994 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 318 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 535 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 207 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,157 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,258 | 21,008 | SH | SOLE | 21,008 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 168 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,051 | 38,052 | SH | SOLE | 38,052 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,945 | 71,194 | SH | SOLE | 71,194 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 12,823 | 174,153 | SH | SOLE | 174,153 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,503 | 32,931 | SH | SOLE | 32,931 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 8,011 | 137,889 | SH | SOLE | 137,889 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,939 | 122,835 | SH | SOLE | 122,835 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 64,324 | 784,341 | SH | SOLE | 784,341 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 477 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,981 | 75,212 | SH | SOLE | 75,212 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,394 | 105,431 | SH | SOLE | 105,431 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 251 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 3,538 | 130,780 | SH | SOLE | 130,780 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2,451 | 67,562 | SH | SOLE | 67,562 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 14,448 | 744,360 | SH | SOLE | 744,360 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 648 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 894 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,170 | 173,482 | SH | SOLE | 173,482 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10,194 | 172,754 | SH | SOLE | 172,754 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 53,154 | 2,491,961 | SH | SOLE | 2,491,961 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 64,930 | 702,629 | SH | SOLE | 702,629 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 26,432 | 626,948 | SH | SOLE | 626,948 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,054 | 53,030 | SH | SOLE | 53,030 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 11,761 | 401,413 | SH | SOLE | 401,413 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,385 | 46,250 | SH | SOLE | 46,250 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 245 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 8,574 | 274,106 | SH | SOLE | 274,106 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 797 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 10,701 | 196,170 | SH | SOLE | 196,170 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 11,852 | 418,219 | SH | SOLE | 418,219 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 43,516 | 296,371 | SH | SOLE | 296,371 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 59,338 | 475,195 | SH | SOLE | 475,195 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 3,556 | 29,619 | SH | SOLE | 29,619 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 468 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 221 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 827 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,691 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 300 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 3,285 | 61,060 | SH | SOLE | 61,060 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 76,155 | 611,444 | SH | SOLE | 611,444 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 294 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,368 | 26,963 | SH | SOLE | 26,963 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,757 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,774 | 21,075 | SH | SOLE | 21,075 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,067 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 3,238 | 66,413 | SH | SOLE | 66,413 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,319 | 38,748 | SH | SOLE | 38,748 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 12,763 | 277,508 | SH | SOLE | 277,508 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 9,854 | 195,825 | SH | SOLE | 195,825 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,815 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 217 | 810 | SH | SOLE | 810 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 774 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 60,537 | 391,240 | SH | SOLE | 391,240 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 9,837 | 384,091 | SH | SOLE | 384,091 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,309 | 25,531 | SH | SOLE | 25,531 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 52,096 | 646,679 | SH | SOLE | 646,679 | 0 | 0 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 2,048 | 42,044 | SH | SOLE | 42,044 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 81,888 | 1,288,756 | SH | SOLE | 1,288,756 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 18,205 | 298,497 | SH | SOLE | 298,497 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 3,536 | 28,819 | SH | SOLE | 28,819 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,854 | 40,663 | SH | SOLE | 40,663 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 44,410 | 840,778 | SH | SOLE | 840,778 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 1,747 | 216,230 | SH | SOLE | 216,230 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 795 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 92,608 | 1,406,128 | SH | SOLE | 1,406,128 | 0 | 0 | ||
MOCON INC | COM | 607494101 | 3,008 | 137,356 | SH | SOLE | 137,356 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 314 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,611 | 30,920 | SH | SOLE | 30,920 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,404 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 266 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 2,762 | 50,180 | SH | SOLE | 50,180 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2,373 | 72,870 | SH | SOLE | 72,870 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 79 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 13,151 | 941,382 | SH | SOLE | 941,382 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 814 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,554 | 27,892 | SH | SOLE | 27,892 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,449 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 58,648 | 677,383 | SH | SOLE | 677,383 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,349 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,723 | 49,020 | SH | SOLE | 49,020 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 14,086 | 687,802 | SH | SOLE | 687,802 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 77,921 | 903,855 | SH | SOLE | 903,855 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,398 | 25,208 | SH | SOLE | 25,208 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 337 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 3,002 | 125,073 | SH | SOLE | 125,073 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 42,424 | 720,272 | SH | SOLE | 720,272 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 48,672 | 2,674,300 | SH | SOLE | 2,674,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 954 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,050 | 52,540 | SH | SOLE | 52,540 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 23,714 | 357,193 | SH | SOLE | 357,193 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,864 | 112,955 | SH | SOLE | 112,955 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 52,731 | 467,059 | SH | SOLE | 467,059 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 437 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 222 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 3,367 | 51,211 | SH | SOLE | 51,211 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 11,802 | 128,009 | SH | SOLE | 128,009 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 64,000 | 712,298 | SH | SOLE | 712,298 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 3,612 | 180,133 | SH | SOLE | 180,133 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 232 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,085 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 10,339 | 164,061 | SH | SOLE | 164,061 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 319 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 566 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 46,841 | 888,313 | SH | SOLE | 888,313 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 251 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 24,008 | 183,635 | SH | SOLE | 183,635 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 44,973 | 458,116 | SH | SOLE | 458,116 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,372 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 856 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 4,763 | 405,403 | SH | SOLE | 405,403 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,435 | 101,383 | SH | SOLE | 101,383 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,509 | 42,340 | SH | SOLE | 42,340 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 3,155 | 35,310 | SH | SOLE | 35,310 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 54,525 | 1,095,311 | SH | SOLE | 1,095,311 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 207 | 23,580 | SH | SOLE | 23,580 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 481 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 11,597 | 489,315 | SH | SOLE | 489,315 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,386 | 40,911 | SH | SOLE | 40,911 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 281 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 478 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 274 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 650 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 149 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 55,260 | 1,686,299 | SH | SOLE | 1,686,299 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,045 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 1,348 | 85,875 | SH | SOLE | 85,875 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 77,127 | 957,382 | SH | SOLE | 957,382 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 768 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 11,152 | 114,134 | SH | SOLE | 114,134 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 13,407 | 265,912 | SH | SOLE | 265,912 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 641 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 2,690 | 75,697 | SH | SOLE | 75,697 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 451 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 44,987 | 717,269 | SH | SOLE | 717,269 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 1,979 | 206,310 | SH | SOLE | 206,310 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 270 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 73,995 | 689,612 | SH | SOLE | 689,612 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 66,725 | 594,643 | SH | SOLE | 594,643 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,665 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 231 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 3,139 | 48,077 | SH | SOLE | 48,077 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2,206 | 186,943 | SH | SOLE | 186,943 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 2,040 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 658 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,057 | 288,350 | SH | SOLE | 288,350 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,198 | 126,007 | SH | SOLE | 126,007 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 12,984 | 491,259 | SH | SOLE | 491,259 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 31,838 | 136,785 | SH | SOLE | 136,785 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 20,324 | 281,961 | SH | SOLE | 281,961 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 490 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 649 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 6,858 | 47,895 | SH | SOLE | 47,895 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 145 | 21,797 | SH | SOLE | 21,797 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 16,498 | 296,408 | SH | SOLE | 296,408 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,297 | 38,162 | SH | SOLE | 38,162 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 497 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 53,031 | 405,160 | SH | SOLE | 405,160 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,275 | 131,140 | SH | SOLE | 131,140 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 3,302 | 48,620 | SH | SOLE | 48,620 | 0 | 0 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 785 | 927 | SH | SOLE | 927 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,560 | 43,570 | SH | SOLE | 43,570 | 0 | 0 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 1,762 | 35,985 | SH | SOLE | 35,985 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,462 | 1,180 | SH | SOLE | 1,180 | 0 | 0 |