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 | 3,666 | 27,024 | SH | SOLE | 27,024 | 0 | 0 | ||
A O Smith | COM | 831865209 | 7,265 | 157,860 | SH | SOLE | 157,860 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 1,453 | 37,718 | SH | SOLE | 37,718 | 0 | 0 | ||
AbbVie | COM | 00287Y109 | 1,709 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 12,634 | 158,480 | SH | SOLE | 158,480 | 0 | 0 | ||
ACE Ltd | COM | H0023R105 | 67,135 | 677,725 | SH | SOLE | 677,725 | 0 | 0 | ||
Aetna | COM | 00817Y108 | 1,361 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
AFLAC | COM | 001055102 | 66,499 | 1,054,876 | SH | SOLE | 1,054,876 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 293 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
Air Prods & Chems | COM | 009158106 | 632 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
Albemarle | COM | 012653101 | 799 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
Allstate | COM | 020002101 | 2,386 | 42,162 | SH | SOLE | 42,162 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 4,412 | 117,881 | SH | SOLE | 117,881 | 0 | 0 | ||
American Elec Pwr | COM | 025537101 | 301 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
American Express | COM | 025816109 | 76,369 | 848,267 | SH | SOLE | 848,267 | 0 | 0 | ||
Amgen | COM | 031162100 | 886 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
Apache | COM | 037411105 | 500 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,721 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
Applied Industrial Tech | COM | 03820c105 | 1,433 | 29,710 | SH | SOLE | 29,710 | 0 | 0 | ||
Ares Capital | COM | 04010L103 | 977 | 55,475 | SH | SOLE | 55,475 | 0 | 0 | ||
Astrazeneca PLC ADR | COM | 046353108 | 3,430 | 52,865 | SH | SOLE | 52,865 | 0 | 0 | ||
AT&T | COM | 00206R102 | 59,650 | 1,700,893 | SH | SOLE | 1,700,893 | 0 | 0 | ||
Atrion | COM | 049904105 | 1,877 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
Automatic Data Process | COM | 053015103 | 640 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
BancFirst | COM | 05945F103 | 1,415 | 24,981 | SH | SOLE | 24,981 | 0 | 0 | ||
Banco Santander SA ADR | COM | 05964H105 | 150 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
Bank New York Mellon | COM | 064058100 | 322 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
Bank of America | COM | 060505104 | 347 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | ||
Baxter Intl | COM | 071813109 | 75,706 | 1,028,892 | SH | SOLE | 1,028,892 | 0 | 0 | ||
BB&T | COM | 054937107 | 486 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
BCE | COM | 05534B760 | 1,743 | 40,402 | SH | SOLE | 40,402 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 488 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 1,874 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,791 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
Blackbaud | COM | 09227Q100 | 642 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
BlackRock | COM | 09247X101 | 77,893 | 247,690 | SH | SOLE | 247,690 | 0 | 0 | ||
Boeing | COM | 097023105 | 379 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 1,103 | 22,941 | SH | SOLE | 22,941 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 580 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
Broadridge Finl Solutions | COM | 11133T103 | 1,514 | 40,766 | SH | SOLE | 40,766 | 0 | 0 | ||
Brown & Brown | COM | 115236101 | 1,560 | 50,715 | SH | SOLE | 50,715 | 0 | 0 | ||
Bryn Mawr Bank | COM | 117665109 | 1,497 | 52,118 | SH | SOLE | 52,118 | 0 | 0 | ||
Buckle | COM | 118440106 | 3,189 | 69,625 | SH | SOLE | 69,625 | 0 | 0 | ||
Calamos Asset Mgmt Cl A | COM | 12811R104 | 893 | 69,080 | SH | SOLE | 69,080 | 0 | 0 | ||
Calavo Growers | COM | 128246105 | 1,386 | 38,950 | SH | SOLE | 38,950 | 0 | 0 | ||
Capital One Finl | COM | 14040H105 | 625 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
Capstead Mortgage | COM | 14067E506 | 1,075 | 84,920 | SH | SOLE | 84,920 | 0 | 0 | ||
Cash America International | COM | 14754D100 | 5,670 | 146,427 | SH | SOLE | 146,427 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 433 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
CBRL Group | COM | 22410j106 | 1,146 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
Cedar Fair LP | COM | 150185106 | 498 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
Chevron | COM | 166764100 | 65,118 | 547,623 | SH | SOLE | 547,623 | 0 | 0 | ||
Chubb | COM | 171232101 | 436 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
CIGNA | COM | 125509109 | 812 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
Clorox | COM | 189054109 | 1,833 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
Coach | COM | 189754104 | 368 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 21,301 | 550,991 | SH | SOLE | 550,991 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 2,845 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | ||
Columbia Sportswear | COM | 198516106 | 803 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
Commerce Bancshares | COM | 200525103 | 706 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Communications Systems | COM | 203900105 | 479 | 37,240 | SH | SOLE | 37,240 | 0 | 0 | ||
Compass Minls Intl | COM | 20451N101 | 904 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,584 | 50,941 | SH | SOLE | 50,941 | 0 | 0 | ||
Costco | COM | 22160K105 | 867 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 380 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
D&B | COM | 26483E100 | 1,340 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
Darden Restaurants | COM | 237194105 | 3,613 | 71,187 | SH | SOLE | 71,187 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 715 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243Q205 | 225 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
Digital Realty Trust | COM | 253868103 | 49,341 | 929,551 | SH | SOLE | 929,551 | 0 | 0 | ||
Dominion Res | COM | 25746U109 | 224 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Donnelley R R & Sons | COM | 257867101 | 886 | 49,495 | SH | SOLE | 49,495 | 0 | 0 | ||
Dover | COM | 260003108 | 482 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 503 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
Du Pont | COM | 263534109 | 3,949 | 58,854 | SH | SOLE | 58,854 | 0 | 0 | ||
Duke Energy | COM | 26441c204 | 501 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
E M C | COM | 268648102 | 4,747 | 173,190 | SH | SOLE | 173,190 | 0 | 0 | ||
Eaton | COM | G29183103 | 530 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
Ecolab | COM | 278865100 | 540 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Emerson Elec | COM | 291011104 | 1,917 | 28,701 | SH | SOLE | 28,701 | 0 | 0 | ||
APPLE INC | SHS CLASS A | G3157S106 | 63,301 | 1,199,328 | SH | SOLE | 1,199,328 | 0 | 0 | ||
Enterprise Prods Partn LP | COM | 293792107 | 1,388 | 20,007 | SH | SOLE | 20,007 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 716 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
Equifax | COM | 294429105 | 2,258 | 33,191 | SH | SOLE | 33,191 | 0 | 0 | ||
EV Energy Partners LP | COM | 26926V107 | 861 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | ||
Expeditors Intl Wash | COM | 302130109 | 5,270 | 132,985 | SH | SOLE | 132,985 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 73,332 | 750,733 | SH | SOLE | 750,733 | 0 | 0 | ||
Family Dollar Stores | COM | 307000109 | 11,438 | 197,168 | SH | SOLE | 197,168 | 0 | 0 | ||
Federated Invs | COM | 314211103 | 355 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
Female Health Co | COM | 314462102 | 2,187 | 281,800 | SH | SOLE | 281,800 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 263 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
First Financial Holdings | COM | 32023E105 | 636 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
Freeport-Mcmoran Cop & Gld Cl | COM | 35671D857 | 365 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
Gallagher Arthur J & Co | COM | 363576109 | 666 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Garmin Ltd | COM | H2906T109 | 1,286 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 809 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
General Electric | COM | 369604103 | 4,752 | 183,530 | SH | SOLE | 183,530 | 0 | 0 | ||
Gentex | COM | 371901109 | 7,512 | 238,261 | SH | SOLE | 238,261 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 70,128 | 807,456 | SH | SOLE | 807,456 | 0 | 0 | ||
Glaxosmithkline | COM | 37733W105 | 390 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Global Pmts | COM | 37940X102 | 1,382 | 19,441 | SH | SOLE | 19,441 | 0 | 0 | ||
Google Cl A | COM | 38259P508 | 387 | 347 | SH | SOLE | 347 | 0 | 0 | ||
Grainger WW | COM | 384802104 | 56,663 | 224,266 | SH | SOLE | 224,266 | 0 | 0 | ||
Greenhill & Co | COM | 395259104 | 1,560 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | ||
H B Fuller | COM | 359694106 | 1,430 | 29,620 | SH | SOLE | 29,620 | 0 | 0 | ||
HCP | COM | 40414L109 | 1,806 | 46,555 | SH | SOLE | 46,555 | 0 | 0 | ||
Helmerich & Payne | COM | 423452101 | 86,754 | 806,566 | SH | SOLE | 806,566 | 0 | 0 | ||
Hillenbrand | COM | 431571108 | 1,523 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
Home Depot | COM | 437076102 | 4,504 | 56,918 | SH | SOLE | 56,918 | 0 | 0 | ||
Honeywell Intl | COM | 438516106 | 1,034 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 349 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
Infosys | COM | 456788108 | 228 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Intel | COM | 458140100 | 745 | 28,854 | SH | SOLE | 28,854 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 12,103 | 62,878 | SH | SOLE | 62,878 | 0 | 0 | ||
Intersil Cl A | COM | 46069S109 | 3,447 | 266,780 | SH | SOLE | 266,780 | 0 | 0 | ||
Intl Flavors & Fragrances | COM | 459506101 | 216 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
John Wiley & Sons Cl A | COM | 968223206 | 781 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 75,967 | 773,354 | SH | SOLE | 773,354 | 0 | 0 | ||
Johnson Controls | COM | 478366107 | 776 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 1,643 | 27,060 | SH | SOLE | 27,060 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 2,142 | 19,425 | SH | SOLE | 19,425 | 0 | 0 | ||
Kraft Foods Group | COM | 50076Q106 | 2,086 | 37,185 | SH | SOLE | 37,185 | 0 | 0 | ||
Laclede Group | COM | 505597104 | 8,577 | 181,900 | SH | SOLE | 181,900 | 0 | 0 | ||
Landauer | COM | 51476K103 | 1,080 | 23,826 | SH | SOLE | 23,826 | 0 | 0 | ||
Landstar Sys | COM | 515098101 | 654 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
Lazard Ltd. | COM | G54050102 | 8,521 | 180,960 | SH | SOLE | 180,960 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 70,844 | 1,203,610 | SH | SOLE | 1,203,610 | 0 | 0 | ||
Lindsay | COM | 535555106 | 603 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
Linear Technology | COM | 535678106 | 65,996 | 1,355,434 | SH | SOLE | 1,355,434 | 0 | 0 | ||
Littelfuse | COM | 537008104 | 1,499 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
Lorillard | COM | 544147101 | 1,306 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
Lowes | COM | 548661107 | 497 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
M D C Hldgs | COM | 552676108 | 40,525 | 1,433,004 | SH | SOLE | 1,433,004 | 0 | 0 | ||
Manning & Napier | COM | 56382Q102 | 526 | 31,350 | SH | SOLE | 31,350 | 0 | 0 | ||
McDonalds | COM | 580135101 | 4,926 | 50,252 | SH | SOLE | 50,252 | 0 | 0 | ||
Medtronic | COM | 585055106 | 547 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
Men's Wearhouse | COM | 587118100 | 1,393 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
Merchants Bancshares | COM | 588448100 | 1,565 | 47,998 | SH | SOLE | 47,998 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 74,180 | 1,306,675 | SH | SOLE | 1,306,675 | 0 | 0 | ||
Mercury Genl | COM | 589400100 | 4,336 | 96,182 | SH | SOLE | 96,182 | 0 | 0 | ||
Meridian Bioscience | COM | 589584101 | 8,065 | 370,110 | SH | SOLE | 370,110 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1,549 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
Micrel | COM | 594793101 | 802 | 72,380 | SH | SOLE | 72,380 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 2,922 | 61,185 | SH | SOLE | 61,185 | 0 | 0 | ||
Microsoft | COM | 594918104 | 78,041 | 1,903,892 | SH | SOLE | 1,903,892 | 0 | 0 | ||
Mid-Amer Apt Cmntys | COM | 59522J103 | 627 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
Mondelez International | COM | 609207105 | 336 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
Monro Muffler Brake | COM | 610236101 | 784 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
Moodys | COM | 615369105 | 1,028 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
MTS Systems | COM | 553777103 | 8,664 | 126,495 | SH | SOLE | 126,495 | 0 | 0 | ||
National Instrs | COM | 636518102 | 866 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | ||
New York Cmnty Bancorp | COM | 649445103 | 2,684 | 166,995 | SH | SOLE | 166,995 | 0 | 0 | ||
Newmarket | COM | 651587107 | 1,133 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Nextera Energy | COM | 65339F101 | 696 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
Nike Cl B | COM | 654106103 | 1,125 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 80,448 | 827,906 | SH | SOLE | 827,906 | 0 | 0 | ||
Northern Trust | COM | 665859104 | 74,059 | 1,129,634 | SH | SOLE | 1,129,634 | 0 | 0 | ||
Omnicom Group | COM | 681919106 | 74,057 | 1,020,072 | SH | SOLE | 1,020,072 | 0 | 0 | ||
Oracle | COM | 68389X105 | 319 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
ParkerVision | COM | 701354102 | 334 | 69,550 | SH | SOLE | 69,550 | 0 | 0 | ||
PartnerRe | COM | G6852T105 | 672 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
Paychex | COM | 704326107 | 300 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
Peoples Utd Finl | COM | 712704105 | 3,591 | 241,487 | SH | SOLE | 241,487 | 0 | 0 | ||
Pepsico | COM | 713448108 | 869 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
PerkinElmer | COM | 714046109 | 1,297 | 28,780 | SH | SOLE | 28,780 | 0 | 0 | ||
Pfizer | COM | 717081103 | 4,118 | 128,213 | SH | SOLE | 128,213 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 5,016 | 61,265 | SH | SOLE | 61,265 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 353 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
Platinum Underwriters Holdings | COM | G7127P100 | 651 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
Praxair | COM | 74005p104 | 510 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
Precision Castparts | COM | 740189105 | 240 | 949 | SH | SOLE | 949 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 62,889 | 780,257 | SH | SOLE | 780,257 | 0 | 0 | ||
QR Energy LP | COM | 74734R108 | 1,182 | 66,080 | SH | SOLE | 66,080 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 72,364 | 917,630 | SH | SOLE | 917,630 | 0 | 0 | ||
Quest Diagnostics | COM | 74834L100 | 8,428 | 145,510 | SH | SOLE | 145,510 | 0 | 0 | ||
Regal Beloit | COM | 758750103 | 521 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
Rent-A-Center | COM | 76009N100 | 2,817 | 105,920 | SH | SOLE | 105,920 | 0 | 0 | ||
Roper Inds | COM | 776696106 | 258 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
Royal Bk CDA Montreal | COM | 780087102 | 512 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
Royal Dutch Shell PLC | COM | 780259206 | 234 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
RPM Intl | COM | 749685103 | 968 | 23,139 | SH | SOLE | 23,139 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 1,673 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | ||
Scripps Networks A | COM | 811065101 | 1,033 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
Select Medical Holdings | COM | 81619Q105 | 3,220 | 258,620 | SH | SOLE | 258,620 | 0 | 0 | ||
Simulations Plus | COM | 829214105 | 184 | 27,617 | SH | SOLE | 27,617 | 0 | 0 | ||
South Jersey Inds | COM | 838518108 | 483 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
Southern Co | COM | 842587107 | 4,440 | 101,041 | SH | SOLE | 101,041 | 0 | 0 | ||
Starbucks | COM | 855244109 | 296 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
Sterling Bancorp | COM | 85917A100 | 1,362 | 107,570 | SH | SOLE | 107,570 | 0 | 0 | ||
Stryker | COM | 863667101 | 70,904 | 870,306 | SH | SOLE | 870,306 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,027 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
SunTrust Banks | COM | 867914103 | 236 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
Synovus Finl | COM | 87161C105 | 93 | 27,377 | SH | SOLE | 27,377 | 0 | 0 | ||
Sysco | COM | 871829107 | 288 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
T Rowe Price Group | COM | 74144T108 | 67,321 | 817,498 | SH | SOLE | 817,498 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 3,426 | 79,914 | SH | SOLE | 79,914 | 0 | 0 | ||
Tanger Factory Outlet | COM | 875465106 | 845 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
Target | COM | 87612E106 | 68,898 | 1,138,628 | SH | SOLE | 1,138,628 | 0 | 0 | ||
Texas Instrs | COM | 882508104 | 86,209 | 1,828,021 | SH | SOLE | 1,828,021 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 391 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Time Warner | COM | 887317303 | 424 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
Tompkins Financial | COM | 890110109 | 773 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,236 | 34,089 | SH | SOLE | 34,089 | 0 | 0 | ||
Total Sys Svcs | COM | 891906109 | 448 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
Trustmark | COM | 898402102 | 359 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
Tupperware | COM | 899896104 | 66,576 | 794,839 | SH | SOLE | 794,839 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 66,100 | 678,789 | SH | SOLE | 678,789 | 0 | 0 | ||
United Technologies | COM | 913017109 | 75,290 | 644,386 | SH | SOLE | 644,386 | 0 | 0 | ||
US Physical Therapy | COM | 90337L108 | 1,578 | 45,660 | SH | SOLE | 45,660 | 0 | 0 | ||
Utah Medical Products | COM | 917488108 | 1,017 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
Valmont Industries | COM | 920253101 | 8,814 | 59,220 | SH | SOLE | 59,220 | 0 | 0 | ||
Valspar | COM | 920355104 | 804 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
Verizon Comm | COM | 92343V104 | 5,306 | 111,547 | SH | SOLE | 111,547 | 0 | 0 | ||
Wal Mart | COM | 931142103 | 1,090 | 14,268 | SH | SOLE | 14,268 | 0 | 0 | ||
Walgreen | COM | 931422109 | 77,917 | 1,180,026 | SH | SOLE | 1,180,026 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 539 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
Watsco | COM | 942622200 | 900 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 1,426 | 28,678 | SH | SOLE | 28,678 | 0 | 0 | ||
Werner Enterprises | COM | 950755108 | 626 | 24,520 | SH | SOLE | 24,520 | 0 | 0 | ||
Whirlpool | COM | 963320106 | 374 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
Williams Cos | COM | 969457100 | 72,646 | 1,790,199 | SH | SOLE | 1,790,199 | 0 | 0 | ||
Willis Group Hldgs | COM | G96666105 | 69,056 | 1,564,836 | SH | SOLE | 1,564,836 | 0 | 0 | ||
Woodward | COM | 980745103 | 1,125 | 27,090 | SH | SOLE | 27,090 | 0 | 0 | ||
World Fuel Srvcs | COM | 981475106 | 1,486 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
Yum! Brands | COM | 988498101 | 298 | 3,957 | SH | SOLE | 3,957 | 0 | 0 |