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 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