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 4,808 29,259 SH   SOLE   29,259 0 0
SMITH A O COM 831865209 11,232 199,115 SH   SOLE   199,115 0 0
ABBOTT LABS COM 002824100 1,476 32,793 SH   SOLE   32,793 0 0
ABBVIE INC COM 00287Y109 1,951 29,818 SH   SOLE   29,818 0 0
ACCENTURE PLC IRELAND COM G1151C101 78,832 882,675 SH   SOLE   882,675 0 0
ACE LTD COM H0023R105 72,831 633,977 SH   SOLE   633,977 0 0
AETNA INC NEW COM 00817Y108 693 7,800 SH   SOLE   7,800 0 0
AFLAC INC COM 001055102 66,582 1,089,901 SH   SOLE   1,089,901 0 0
AGL RES INC COM 001204106 335 6,140 SH   SOLE   6,140 0 0
AGRIUM INC COM 008916108 6,039 63,760 SH   SOLE   63,760 0 0
AIR PRODS & CHEMS INC COM 009158106 571 3,961 SH   SOLE   3,961 0 0
ALBEMARLE CORP COM 012653101 456 7,590 SH   SOLE   7,590 0 0
ALLSTATE CORP COM 020002101 2,987 42,515 SH   SOLE   42,515 0 0
ALTRIA GROUP INC COM 02209S103 10,887 220,960 SH   SOLE   220,960 0 0
AMERICAN ELEC PWR INC COM 025537101 226 3,714 SH   SOLE   3,714 0 0
AMERICAN EXPRESS CO COM 025816109 76,234 819,371 SH   SOLE   819,371 0 0
AMGEN INC COM 031162100 1,152 7,232 SH   SOLE   7,232 0 0
APACHE CORP COM 037411105 378 6,031 SH   SOLE   6,031 0 0
APPLE INC COM 037833100 17,484 158,396 SH   SOLE   158,396 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820c105 1,537 33,710 SH   SOLE   33,710 0 0
ARES CAP CORP COM 04010L103 3,962 253,910 SH   SOLE   253,910 0 0
ASTRAZENECA PLC COM 046353108 2,803 39,830 SH   SOLE   39,830 0 0
AT&T INC COM 00206R102 59,590 1,774,041 SH   SOLE   1,774,041 0 0
ATRION CORP COM 049904105 2,139 6,290 SH   SOLE   6,290 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 690 8,281 SH   SOLE   8,281 0 0
BANCFIRST CORP COM 05945F103 1,510 23,821 SH   SOLE   23,821 0 0
BANK NEW YORK MELLON CORP COM 064058100 377 9,285 SH   SOLE   9,285 0 0
BANK AMER CORP COM 060505104 270 15,106 SH   SOLE   15,106 0 0
BAXTER INTL INC COM 071813109 78,686 1,073,621 SH   SOLE   1,073,621 0 0
BB&T CORP COM 054937107 448 11,514 SH   SOLE   11,514 0 0
BCE INC COM 05534B760 4,189 91,337 SH   SOLE   91,337 0 0
BECTON DICKINSON & CO COM 075887109 1,130 8,120 SH   SOLE   8,120 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 2,260 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,069 13,778 SH   SOLE   13,778 0 0
BLACKBAUD INC COM 09227Q100 1,194 27,600 SH   SOLE   27,600 0 0
BLACKROCK INC COM 09247X101 86,020 240,574 SH   SOLE   240,574 0 0
BOEING CO COM 097023105 3,152 24,247 SH   SOLE   24,247 0 0
BP PLC COM 055622104 812 21,307 SH   SOLE   21,307 0 0
BREITBURN ENERGY PARTNERS LP COM 106776107 322 45,962 SH   SOLE   45,962 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,685 28,552 SH   SOLE   28,552 0 0
BRISTOW GROUP INC COM 110394103 937 14,240 SH   SOLE   14,240 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,970 42,666 SH   SOLE   42,666 0 0
BROWN & BROWN INC COM 115236101 8,161 247,975 SH   SOLE   247,975 0 0
BRYN MAWR BK CORP COM 117665109 1,963 62,718 SH   SOLE   62,718 0 0
BUCKLE INC COM 118440106 7,966 151,680 SH   SOLE   151,680 0 0
CALAMOS ASSET MGMT INC COM 12811R104 210 15,756 SH   SOLE   15,756 0 0
CALAVO GROWERS INC COM 128246105 367 7,752 SH   SOLE   7,752 0 0
CAPITAL ONE FINL CORP COM 14040H105 667 8,075 SH   SOLE   8,075 0 0
CAPSTEAD MTG CORP COM 14067E506 2,698 219,670 SH   SOLE   219,670 0 0
CATERPILLAR INC DEL COM 149123101 411 4,488 SH   SOLE   4,488 0 0
CEDAR FAIR L P COM 150185106 243 5,071 SH   SOLE   5,071 0 0
CHEVRON CORP NEW COM 166764100 63,515 566,187 SH   SOLE   566,187 0 0
CHUBB CORP COM 171232101 350 3,382 SH   SOLE   3,382 0 0
CIGNA CORPORATION COM 125509109 475 4,616 SH   SOLE   4,616 0 0
CLOROX CO DEL COM 189054109 378 3,625 SH   SOLE   3,625 0 0
COACH INC COM 189754104 276 7,343 SH   SOLE   7,343 0 0
COCA COLA CO COM 191216100 26,976 638,948 SH   SOLE   638,948 0 0
COLGATE PALMOLIVE CO COM 194162103 2,542 36,736 SH   SOLE   36,736 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,745 39,184 SH   SOLE   39,184 0 0
COMMERCE BANCSHARES INC COM 200525103 484 11,130 SH   SOLE   11,130 0 0
COMMUNICATIONS SYS INC COM 203900105 391 37,240 SH   SOLE   37,240 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,090 12,550 SH   SOLE   12,550 0 0
CONOCOPHILLIPS COM 20825C104 5,722 82,850 SH   SOLE   82,850 0 0
CORESITE RLTY CORP COM 21870Q105 1,286 32,940 SH   SOLE   32,940 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 1,382 19,050 SH   SOLE   19,050 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,229 8,670 SH   SOLE   8,670 0 0
CRACKER BARREL OLD CTRY STOR COM 22410j106 14,851 105,505 SH   SOLE   105,505 0 0
CULLEN FROST BANKERS INC COM 229899109 346 4,900 SH   SOLE   4,900 0 0
CYTEC INDS INC COM 232820100 1,416 30,680 SH   SOLE   30,680 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 894 7,390 SH   SOLE   7,390 0 0
DARDEN RESTAURANTS INC COM 237194105 7,465 127,329 SH   SOLE   127,329 0 0
DEERE & CO COM 244199105 3,212 36,302 SH   SOLE   36,302 0 0
DIAGEO P L C COM 25243Q205 206 1,805 SH   SOLE   1,805 0 0
DIGITAL RLTY TR INC COM 253868103 55,152 831,848 SH   SOLE   831,848 0 0
DIRECTV COM 25490A309 265 3,052 SH   SOLE   3,052 0 0
DONNELLEY R R & SONS CO COM 257867101 3,237 192,596 SH   SOLE   192,596 0 0
DOVER CORP COM 260003108 423 5,895 SH   SOLE   5,895 0 0
DOW CHEM CO COM 260543103 423 9,281 SH   SOLE   9,281 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,424 19,252 SH   SOLE   19,252 0 0
DUKE ENERGY CORP NEW COM 26441c204 739 8,844 SH   SOLE   8,844 0 0
ECOLAB INC COM 278865100 575 5,505 SH   SOLE   5,505 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 279 2,194 SH   SOLE   2,194 0 0
LILLY ELI & CO COM 532457108 73,429 1,064,337 SH   SOLE   1,064,337 0 0
EMERSON ELEC CO COM 291011104 1,567 25,387 SH   SOLE   25,387 0 0
ENSCO PLC COM G3157S106 33,249 1,110,146 SH   SOLE   1,110,146 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,419 39,272 SH   SOLE   39,272 0 0
EPR PPTYS COM 26884U109 4,460 77,390 SH   SOLE   77,390 0 0
EQUIFAX INC COM 294429105 2,684 33,191 SH   SOLE   33,191 0 0
EV ENERGY PARTNERS LP COM 26926V107 625 32,420 SH   SOLE   32,420 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,911 132,502 SH   SOLE   132,502 0 0
EXXON MOBIL CORP COM 30231G102 66,860 723,198 SH   SOLE   723,198 0 0
FAMILY DLR STORES INC COM 307000109 2,267 28,616 SH   SOLE   28,616 0 0
FASTENAL CO COM 311900104 257 5,405 SH   SOLE   5,405 0 0
FEDERATED INVS INC PA COM 314211103 383 11,632 SH   SOLE   11,632 0 0
FEMALE HEALTH CO COM 314462102 735 187,378 SH   SOLE   187,378 0 0
FIFTH THIRD BANCORP COM 316773100 234 11,463 SH   SOLE   11,463 0 0
G & K SVCS INC COM 361268105 1,798 25,380 SH   SOLE   25,380 0 0
GALLAGHER ARTHUR J & CO COM 363576109 518 11,000 SH   SOLE   11,000 0 0
GENERAL DYNAMICS CORP COM 369550108 702 5,100 SH   SOLE   5,100 0 0
GENERAL ELECTRIC CO COM 369604103 5,041 199,494 SH   SOLE   199,494 0 0
GENERAL MLS INC COM 370334104 208 3,903 SH   SOLE   3,903 0 0
GENTEX CORP COM 371901109 76,716 2,123,331 SH   SOLE   2,123,331 0 0
GENUINE PARTS CO COM 372460105 79,805 748,846 SH   SOLE   748,846 0 0
GLAXOSMITHKLINE PLC COM 37733W105 4,171 97,596 SH   SOLE   97,596 0 0
GLOBAL PMTS INC COM 37940X102 1,584 19,620 SH   SOLE   19,620 0 0
GOOGLE INC COM 38259P508 213 401 SH   SOLE   401 0 0
GOOGLE INC COM 38259P706 211 401 SH   SOLE   401 0 0
GREENHILL & CO INC COM 395259104 1,799 41,270 SH   SOLE   41,270 0 0
FULLER H B CO COM 359694106 1,414 31,750 SH   SOLE   31,750 0 0
HCP INC COM 40414L109 6,746 153,215 SH   SOLE   153,215 0 0
HELMERICH & PAYNE INC COM 423452101 43,391 643,594 SH   SOLE   643,594 0 0
HILLENBRAND INC COM 431571108 1,672 48,460 SH   SOLE   48,460 0 0
HOLLYFRONTIER CORP COM 436106108 4,869 129,905 SH   SOLE   129,905 0 0
HOME DEPOT INC COM 437076102 6,121 58,316 SH   SOLE   58,316 0 0
HONEYWELL INTL INC COM 438516106 1,032 10,327 SH   SOLE   10,327 0 0
ILLINOIS TOOL WKS INC COM 452308109 485 5,122 SH   SOLE   5,122 0 0
INFOSYS LTD COM 456788108 264 8,400 SH   SOLE   8,400 0 0
INTEL CORP COM 458140100 1,468 40,441 SH   SOLE   40,441 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,698 23,052 SH   SOLE   23,052 0 0
INTERSIL CORP COM 46069S109 6,135 424,014 SH   SOLE   424,014 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 229 2,260 SH   SOLE   2,260 0 0
WILEY JOHN & SONS INC COM 968223206 1,849 31,210 SH   SOLE   31,210 0 0
JOHNSON & JOHNSON COM 478160104 77,207 738,324 SH   SOLE   738,324 0 0
JOHNSON CTLS INC COM 478366107 710 14,688 SH   SOLE   14,688 0 0
JPMORGAN CHASE & CO COM 46625H100 1,659 26,515 SH   SOLE   26,515 0 0
KIMBERLY CLARK CORP COM 494368103 2,357 20,396 SH   SOLE   20,396 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,151 82,209 SH   SOLE   82,209 0 0
LACLEDE GROUP INC COM 505597104 1,000 18,790 SH   SOLE   18,790 0 0
LANDAUER INC COM 51476K103 837 24,526 SH   SOLE   24,526 0 0
LANDSTAR SYS INC COM 515098101 822 11,340 SH   SOLE   11,340 0 0
LAZARD LTD COM G54050102 7,695 153,800 SH   SOLE   153,800 0 0
LINEAR TECHNOLOGY CORP COM 535678106 45,059 988,133 SH   SOLE   988,133 0 0
LITTELFUSE INC COM 537008104 1,809 18,710 SH   SOLE   18,710 0 0
LOCKHEED MARTIN CORP COM 539830109 612 3,178 SH   SOLE   3,178 0 0
LORILLARD INC COM 544147101 1,886 29,970 SH   SOLE   29,970 0 0
LOWES COS INC COM 548661107 613 8,903 SH   SOLE   8,903 0 0
M & T BK CORP COM 55261F104 54,752 435,855 SH   SOLE   435,855 0 0
M D C HLDGS INC COM 552676108 19,808 748,329 SH   SOLE   748,329 0 0
MANNING & NAPIER INC COM 56382Q102 1,564 113,194 SH   SOLE   113,194 0 0
MATTEL INC COM 577081102 3,982 128,665 SH   SOLE   128,665 0 0
MCDONALDS CORP COM 580135101 7,810 83,351 SH   SOLE   83,351 0 0
MEDTRONIC INC COM 585055106 665 9,207 SH   SOLE   9,207 0 0
MENS WEARHOUSE INC COM 587118100 7,427 168,230 SH   SOLE   168,230 0 0
MERCHANTS BANCSHARES COM 588448100 1,568 51,179 SH   SOLE   51,179 0 0
MERCK & CO INC NEW COM 58933Y105 72,503 1,276,683 SH   SOLE   1,276,683 0 0
MERCURY GENL CORP NEW COM 589400100 9,887 174,461 SH   SOLE   174,461 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 8,906 541,050 SH   SOLE   541,050 0 0
MESA LABS INC COM 59064R109 2,098 27,134 SH   SOLE   27,134 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 890 19,740 SH   SOLE   19,740 0 0
MICROSOFT CORP COM 594918104 83,920 1,806,668 SH   SOLE   1,806,668 0 0
MONDELEZ INTL INC COM 609207105 332 9,127 SH   SOLE   9,127 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,063 18,390 SH   SOLE   18,390 0 0
MOODYS CORP COM 615369105 1,220 12,730 SH   SOLE   12,730 0 0
MORGAN STANLEY COM 617446448 262 6,752 SH   SOLE   6,752 0 0
MTS SYS CORP COM 553777103 10,877 144,970 SH   SOLE   144,970 0 0
NATIONAL INSTRS CORP COM 636518102 1,299 41,790 SH   SOLE   41,790 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,152 384,525 SH   SOLE   384,525 0 0
NEWMARKET CORP COM 651587107 726 1,800 SH   SOLE   1,800 0 0
NEXTERA ENERGY INC COM 65339F101 721 6,782 SH   SOLE   6,782 0 0
NIKE INC COM 654106103 1,428 14,848 SH   SOLE   14,848 0 0
NORFOLK SOUTHERN CORP COM 655844108 77,413 706,254 SH   SOLE   706,254 0 0
NORTHERN TR CORP COM 665859104 4,394 65,193 SH   SOLE   65,193 0 0
NORTHROP GRUMMAN CORP COM 666807102 902 6,118 SH   SOLE   6,118 0 0
NU SKIN ENTERPRISES INC COM 67018T105 1,034 23,650 SH   SOLE   23,650 0 0
OMNICOM GROUP INC COM 681919106 84,415 1,089,649 SH   SOLE   1,089,649 0 0
ORACLE CORP COM 68389X105 308 6,859 SH   SOLE   6,859 0 0
PARKERVISION INC COM 701354102 63 69,550 SH   SOLE   69,550 0 0
PARTNERRE LTD COM G6852T105 607 5,320 SH   SOLE   5,320 0 0
PAYCHEX INC COM 704326107 350 7,589 SH   SOLE   7,589 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 8,455 556,987 SH   SOLE   556,987 0 0
PEPSICO INC COM 713448108 1,135 12,002 SH   SOLE   12,002 0 0
PERKINELMER INC COM 714046109 1,508 34,480 SH   SOLE   34,480 0 0
PFIZER INC COM 717081103 4,169 133,838 SH   SOLE   133,838 0 0
PHILIP MORRIS INTL INC COM 718172109 9,917 121,756 SH   SOLE   121,756 0 0
PHILLIPS 66 COM 718546104 350 4,882 SH   SOLE   4,882 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 796 10,840 SH   SOLE   10,840 0 0
PRAXAIR INC COM 74005p104 468 3,610 SH   SOLE   3,610 0 0
PRECISION CASTPARTS CORP COM 740189105 216 896 SH   SOLE   896 0 0
PROCTER & GAMBLE CO COM 742718109 73,817 810,372 SH   SOLE   810,372 0 0
PROGRESSIVE CORP OHIO COM 743315103 214 7,921 SH   SOLE   7,921 0 0
PSYCHEMEDICS CORP COM 744375205 1,676 110,612 SH   SOLE   110,612 0 0
QUALCOMM INC COM 747525103 325 4,370 SH   SOLE   4,370 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,937 118,360 SH   SOLE   118,360 0 0
RENT A CTR INC NEW COM 76009N100 2,064 56,840 SH   SOLE   56,840 0 0
ROPER INDS INC NEW COM 776696106 303 1,935 SH   SOLE   1,935 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 536 7,758 SH   SOLE   7,758 0 0
ROYAL DUTCH SHELL PLC COM 780259206 214 3,200 SH   SOLE   3,200 0 0
RPM INTL INC COM 749685103 982 19,369 SH   SOLE   19,369 0 0
SAP SE COM 803054204 8,009 114,989 SH   SOLE   114,989 0 0
SCHLUMBERGER LTD COM 806857108 1,497 17,532 SH   SOLE   17,532 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 1,024 13,607 SH   SOLE   13,607 0 0
SELECT MED HLDGS CORP COM 81619Q105 575 39,900 SH   SOLE   39,900 0 0
SIMULATIONS PLUS INC COM 829214105 670 100,372 SH   SOLE   100,372 0 0
SOUTH JERSEY INDS INC COM 838518108 354 6,010 SH   SOLE   6,010 0 0
SOUTH ST CORP COM 840441109 916 13,660 SH   SOLE   13,660 0 0
SOUTHERN CO COM 842587107 9,774 199,013 SH   SOLE   199,013 0 0
STAPLES INC COM 855030102 13,492 744,565 SH   SOLE   744,565 0 0
STARBUCKS CORP COM 855244109 328 4,000 SH   SOLE   4,000 0 0
STERLING BANCORP DEL COM 85917A100 1,921 133,570 SH   SOLE   133,570 0 0
STRYKER CORP COM 863667101 74,808 793,044 SH   SOLE   793,044 0 0
SUN CMNTYS INC COM 866674104 8,178 135,265 SH   SOLE   135,265 0 0
SUNTRUST BKS INC COM 867914103 248 5,930 SH   SOLE   5,930 0 0
SYSCO CORP COM 871829107 323 8,140 SH   SOLE   8,140 0 0
PRICE T ROWE GROUP INC COM 74144T108 71,272 830,101 SH   SOLE   830,101 0 0
TAL INTL GROUP INC COM 874083108 5,451 125,100 SH   SOLE   125,100 0 0
TARGET CORP COM 87612E106 1,657 21,829 SH   SOLE   21,829 0 0
TEXAS INSTRS INC COM 882508104 91,662 1,714,433 SH   SOLE   1,714,433 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 407 3,250 SH   SOLE   3,250 0 0
TIME WARNER INC COM 887317303 490 5,735 SH   SOLE   5,735 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,288 23,290 SH   SOLE   23,290 0 0
TOTAL S A COM 89151E109 4,255 83,099 SH   SOLE   83,099 0 0
TOTAL SYS SVCS INC COM 891906109 419 12,348 SH   SOLE   12,348 0 0
TRUSTMARK CORP COM 898402102 348 14,172 SH   SOLE   14,172 0 0
TUPPERWARE BRANDS CORP COM 899896104 55,247 876,936 SH   SOLE   876,936 0 0
UNION PAC CORP COM 907818108 301 2,524 SH   SOLE   2,524 0 0
UNITED PARCEL SERVICE INC COM 911312106 72,687 653,836 SH   SOLE   653,836 0 0
UNITED TECHNOLOGIES CORP COM 913017109 72,592 631,239 SH   SOLE   631,239 0 0
US BANCORP DEL COM 902973304 475 10,576 SH   SOLE   10,576 0 0
U S PHYSICAL THERAPY INC COM 90337L108 2,020 48,141 SH   SOLE   48,141 0 0
UTAH MED PRODS INC COM 917488108 1,062 17,679 SH   SOLE   17,679 0 0
VALMONT INDS INC COM 920253101 7,487 58,950 SH   SOLE   58,950 0 0
VALSPAR CORP COM 920355104 7,532 87,100 SH   SOLE   87,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,415 179,886 SH   SOLE   179,886 0 0
VISA INC COM 92826C839 8,289 31,612 SH   SOLE   31,612 0 0
GRAINGER W W INC COM 384802104 57,889 227,113 SH   SOLE   227,113 0 0
WAL-MART STORES INC COM 931142103 71,898 837,194 SH   SOLE   837,194 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,006 13,200 SH   SOLE   13,200 0 0
DISNEY WALT CO COM 254687106 564 5,984 SH   SOLE   5,984 0 0
WATSCO INC COM 942622200 8,685 81,165 SH   SOLE   81,165 0 0
WELLS FARGO & CO NEW COM 949746101 1,505 27,448 SH   SOLE   27,448 0 0
WERNER ENTERPRISES INC COM 950755108 312 10,000 SH   SOLE   10,000 0 0
WHIRLPOOL CORP COM 963320106 485 2,501 SH   SOLE   2,501 0 0
WILLIAMS COS INC DEL COM 969457100 72,428 1,611,669 SH   SOLE   1,611,669 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 69,762 1,556,847 SH   SOLE   1,556,847 0 0
WOODWARD INC COM 980745103 1,683 34,190 SH   SOLE   34,190 0 0
WORLD FUEL SVCS CORP COM 981475106 1,896 40,400 SH   SOLE   40,400 0 0
XCEL ENERGY INC COM 98389B100 286 7,968 SH   SOLE   7,968 0 0
YUM BRANDS INC COM 988498101 288 3,957 SH   SOLE   3,957 0 0