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 3,929 22,296 SH   SOLE   22,296 0 0
SMITH A O COM 831865209 896 9,065 SH   SOLE   9,065 0 0
ABBOTT LABS COM 002824100 1,168 27,620 SH   SOLE   27,620 0 0
ABBVIE INC COM 00287Y109 1,339 21,234 SH   SOLE   21,234 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53,070 434,397 SH   SOLE   434,397 0 0
AETNA INC NEW COM 00817Y108 393 3,400 SH   SOLE   3,400 0 0
AFLAC INC COM 001055102 61,917 861,508 SH   SOLE   861,508 0 0
AGREE REALTY CORP COM 008492100 1,344 27,180 SH   SOLE   27,180 0 0
AIR PRODS & CHEMS INC COM 009158106 556 3,700 SH   SOLE   3,700 0 0
ALLSTATE CORP COM 020002101 2,713 39,214 SH   SOLE   39,214 0 0
ALPHABET INC CAP STK CL A 02079K305 405 504 SH   SOLE   504 0 0
ALPHABET INC CAP STK CL C 02079K107 263 338 SH   SOLE   338 0 0
ALTRIA GROUP INC COM 02209S103 12,257 193,853 SH   SOLE   193,853 0 0
AMERICAN ELEC PWR INC COM 025537101 238 3,700 SH   SOLE   3,700 0 0
AMERICAN EXPRESS CO COM 025816109 43,263 675,561 SH   SOLE   675,561 0 0
AMGEN INC COM 031162100 1,211 7,260 SH   SOLE   7,260 0 0
APACHE CORP COM 037411105 323 5,056 SH   SOLE   5,056 0 0
APPLE INC COM 037833100 18,104 160,145 SH   SOLE   160,145 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820c105 1,335 28,560 SH   SOLE   28,560 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15,452 470,235 SH   SOLE   470,235 0 0
AT&T INC COM 00206R102 57,235 1,409,379 SH   SOLE   1,409,379 0 0
ATRION CORP COM 049904105 2,459 5,765 SH   SOLE   5,765 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 703 7,971 SH   SOLE   7,971 0 0
BANCFIRST CORP COM 05945F103 2,391 32,968 SH   SOLE   32,968 0 0
BANK NEW YORK MELLON CORP COM 064058100 384 9,634 SH   SOLE   9,634 0 0
BANK AMER CORP COM 060505104 219 13,997 SH   SOLE   13,997 0 0
BAXTER INTL INC COM 071813109 2,470 51,886 SH   SOLE   51,886 0 0
BB&T CORP COM 054937107 434 11,514 SH   SOLE   11,514 0 0
BCE INC COM NEW 05534B760 1,866 40,417 SH   SOLE   40,417 0 0
BECTON DICKINSON & CO COM 075887109 1,250 6,955 SH   SOLE   6,955 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,162 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,835 12,701 SH   SOLE   12,701 0 0
BLACKROCK INC COM 09247X101 69,556 191,900 SH   SOLE   191,900 0 0
BOEING CO COM 097023105 2,697 20,475 SH   SOLE   20,475 0 0
BP PLC SPONSORED ADR 055622104 542 15,411 SH   SOLE   15,411 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,201 22,265 SH   SOLE   22,265 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 41,061 605,710 SH   SOLE   605,710 0 0
BROWN & BROWN INC COM 115236101 1,811 48,025 SH   SOLE   48,025 0 0
BRYN MAWR BK CORP COM 117665109 2,627 82,118 SH   SOLE   82,118 0 0
BUCKLE INC COM 118440106 12,122 504,443 SH   SOLE   504,443 0 0
CAPITAL ONE FINL CORP COM 14040H105 552 7,687 SH   SOLE   7,687 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 208 22,049 SH   SOLE   22,049 0 0
CARDINAL HEALTH INC COM 14149Y108 26,657 343,072 SH   SOLE   343,072 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 2,079 177,882 SH   SOLE   177,882 0 0
CEB INC COM 125134106 6,242 114,604 SH   SOLE   114,604 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 291 5,071 SH   SOLE   5,071 0 0
CHEVRON CORP NEW COM 166764100 71,715 696,804 SH   SOLE   696,804 0 0
CHOICE HOTELS INTL INC COM 169905106 2,276 50,490 SH   SOLE   50,490 0 0
CHUBB LIMITED COM H1467J104 35,164 279,856 SH   SOLE   279,856 0 0
CIGNA CORPORATION COM 125509109 373 2,866 SH   SOLE   2,866 0 0
CINCINNATI FINL CORP COM 172062101 263 3,490 SH   SOLE   3,490 0 0
CISCO SYS INC COM 17275R102 3,794 119,609 SH   SOLE   119,609 0 0
CLOROX CO DEL COM 189054109 504 4,023 SH   SOLE   4,023 0 0
COACH INC COM 189754104 266 7,278 SH   SOLE   7,278 0 0
COCA COLA CO COM 191216100 30,707 725,587 SH   SOLE   725,587 0 0
COLGATE PALMOLIVE CO COM 194162103 11,015 148,576 SH   SOLE   148,576 0 0
COMMERCE BANCSHARES INC COM 200525103 576 11,686 SH   SOLE   11,686 0 0
COMMUNICATIONS SYS INC COM 203900105 134 28,232 SH   SOLE   28,232 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,905 25,853 SH   SOLE   25,853 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,342 51,487 SH   SOLE   51,487 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 203 15,869 SH   SOLE   15,869 0 0
CONOCOPHILLIPS COM 20825C104 1,187 27,313 SH   SOLE   27,313 0 0
CORESITE RLTY CORP COM 21870Q105 1,930 26,070 SH   SOLE   26,070 0 0
COSTCO WHSL CORP NEW COM 22160K105 915 5,999 SH   SOLE   5,999 0 0
CRACKER BARREL OLD CTRY STOR COM 22410j106 1,677 12,687 SH   SOLE   12,687 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,348 9,870 SH   SOLE   9,870 0 0
DEERE & CO COM 244199105 452 5,292 SH   SOLE   5,292 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 218 1,882 SH   SOLE   1,882 0 0
DIGITAL RLTY TR INC COM 253868103 5,372 55,310 SH   SOLE   55,310 0 0
DOLLAR TREE INC COM 256746108 221 2,794 SH   SOLE   2,794 0 0
DOMINION RES INC VA NEW COM 25746U109 225 3,034 SH   SOLE   3,034 0 0
DOVER CORP COM 260003108 403 5,470 SH   SOLE   5,470 0 0
DOW CHEM CO COM 260543103 439 8,470 SH   SOLE   8,470 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 812 12,124 SH   SOLE   12,124 0 0
DUKE ENERGY CORP NEW COM NEW 26441c204 329 4,109 SH   SOLE   4,109 0 0
ECOLAB INC COM 278865100 584 4,797 SH   SOLE   4,797 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 277 2,300 SH   SOLE   2,300 0 0
LILLY ELI & CO COM 532457108 5,574 69,448 SH   SOLE   69,448 0 0
EMERSON ELEC CO COM 291011104 1,190 21,828 SH   SOLE   21,828 0 0
ENSCO PLC SHS CLASS A G3157S106 706 83,075 SH   SOLE   83,075 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,097 39,690 SH   SOLE   39,690 0 0
EOG RES INC COM 26875p101 38,136 394,329 SH   SOLE   394,329 0 0
EPR PPTYS COM SH BEN INT 26884U109 11,484 145,851 SH   SOLE   145,851 0 0
EQUIFAX INC COM 294429105 4,432 32,931 SH   SOLE   32,931 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,245 48,359 SH   SOLE   48,359 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,368 123,612 SH   SOLE   123,612 0 0
EXXON MOBIL CORP COM 30231G102 69,108 791,801 SH   SOLE   791,801 0 0
FEDERATED INVS INC PA CL B 314211103 2,930 98,889 SH   SOLE   98,889 0 0
FEMALE HEALTH CO COM 314462102 18 15,000 SH   SOLE   15,000 0 0
FIDELITY NATL INFORMATION SV COM 31620m106 8,432 109,461 SH   SOLE   109,461 0 0
FIFTH THIRD BANCORP COM 316773100 235 11,463 SH   SOLE   11,463 0 0
FIRST LONG IS CORP COM 320734106 3,968 119,692 SH   SOLE   119,692 0 0
FLIR SYS INC COM 302445101 1,597 50,812 SH   SOLE   50,812 0 0
FLOWERS FOODS INC COM 343498101 10,947 724,016 SH   SOLE   724,016 0 0
G & K SVCS INC CL A 361268105 2,490 26,080 SH   SOLE   26,080 0 0
GALLAGHER ARTHUR J & CO COM 363576109 560 11,000 SH   SOLE   11,000 0 0
GENERAL DYNAMICS CORP COM 369550108 780 5,025 SH   SOLE   5,025 0 0
GENERAL ELECTRIC CO COM 369604103 5,206 175,752 SH   SOLE   175,752 0 0
GENERAL MLS INC COM 370334104 10,047 157,283 SH   SOLE   157,283 0 0
GENTEX CORP COM 371901109 64,397 3,667,275 SH   SOLE   3,667,275 0 0
GENUINE PARTS CO COM 372460105 72,851 725,243 SH   SOLE   725,243 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23,738 550,382 SH   SOLE   550,382 0 0
GREENHILL & CO INC COM 395259104 9,211 390,813 SH   SOLE   390,813 0 0
FULLER H B CO COM 359694106 2,331 50,160 SH   SOLE   50,160 0 0
HALLIBURTON CO COM 406216101 231 5,144 SH   SOLE   5,144 0 0
HCP INC COM 40414L109 9,698 255,544 SH   SOLE   255,544 0 0
HELMERICH & PAYNE INC COM 423452101 2,856 42,434 SH   SOLE   42,434 0 0
HEXCEL CORP NEW COM 428291108 7,090 160,045 SH   SOLE   160,045 0 0
HILLENBRAND INC COM 431571108 1,315 41,560 SH   SOLE   41,560 0 0
HOME DEPOT INC COM 437076102 5,858 45,526 SH   SOLE   45,526 0 0
HONEYWELL INTL INC COM 438516106 54,550 467,876 SH   SOLE   467,876 0 0
ILLINOIS TOOL WKS INC COM 452308109 433 3,610 SH   SOLE   3,610 0 0
INFOSYS LTD SPONSORED ADR 456788108 221 14,000 SH   SOLE   14,000 0 0
INTEL CORP COM 458140100 967 25,628 SH   SOLE   25,628 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,314 20,865 SH   SOLE   20,865 0 0
INTERSIL CORP CL A 46069S109 8,591 391,742 SH   SOLE   391,742 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 323 2,260 SH   SOLE   2,260 0 0
WILEY JOHN & SONS INC CL A 968223206 2,522 48,860 SH   SOLE   48,860 0 0
JOHNSON & JOHNSON COM 478160104 75,583 639,833 SH   SOLE   639,833 0 0
JOHNSON CTLS INTL PLC SHS g51502105 357 7,668 SH   SOLE   7,668 0 0
JPMORGAN CHASE & CO COM 46625H100 1,752 26,317 SH   SOLE   26,317 0 0
KIMBERLY CLARK CORP COM 494368103 2,568 20,359 SH   SOLE   20,359 0 0
KRAFT HEINZ CO COM 500754106 1,501 16,772 SH   SOLE   16,772 0 0
LANDAUER INC COM 51476K103 2,433 54,693 SH   SOLE   54,693 0 0
LANDSTAR SYS INC COM 515098101 1,641 24,098 SH   SOLE   24,098 0 0
LAZARD LTD SHS A G54050102 11,636 320,028 SH   SOLE   320,028 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5,330 89,905 SH   SOLE   89,905 0 0
LITTELFUSE INC COM 537008104 2,621 20,350 SH   SOLE   20,350 0 0
LOCKHEED MARTIN CORP COM 539830109 760 3,169 SH   SOLE   3,169 0 0
LOWES COS INC COM 548661107 659 9,123 SH   SOLE   9,123 0 0
M & T BK CORP COM 55261F104 49,399 425,485 SH   SOLE   425,485 0 0
M D C HLDGS INC COM 552676108 2,162 83,790 SH   SOLE   83,790 0 0
MANNING & NAPIER INC CL A 56382Q102 172 24,229 SH   SOLE   24,229 0 0
MATTEL INC COM 577081102 9,867 325,872 SH   SOLE   325,872 0 0
MCDONALDS CORP COM 580135101 4,375 37,924 SH   SOLE   37,924 0 0
MEDTRONIC PLC SHS G5960L103 51,506 596,135 SH   SOLE   596,135 0 0
MERCHANTS BANCSHARES COM 588448100 2,194 67,725 SH   SOLE   67,725 0 0
MERCK & CO INC COM 58933Y105 80,781 1,294,364 SH   SOLE   1,294,364 0 0
MERCURY GENL CORP NEW COM 589400100 15,658 285,461 SH   SOLE   285,461 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,297 67,223 SH   SOLE   67,223 0 0
MESA LABS INC COM 59064R109 3,044 26,619 SH   SOLE   26,619 0 0
METHODE ELECTRS INC COM 591520200 1,897 54,260 SH   SOLE   54,260 0 0
MFA FINL INC COM 55272x102 1,509 201,780 SH   SOLE   201,780 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 662 10,660 SH   SOLE   10,660 0 0
MICROSOFT CORP COM 594918104 91,699 1,591,991 SH   SOLE   1,591,991 0 0
MOCON INC COM 607494101 1,457 92,829 SH   SOLE   92,829 0 0
MONDELEZ INTL INC CL A 609207105 249 5,680 SH   SOLE   5,680 0 0
MOODYS CORP COM 615369105 1,357 12,530 SH   SOLE   12,530 0 0
MTS SYS CORP COM 553777103 1,885 40,960 SH   SOLE   40,960 0 0
NATIONAL INSTRS CORP COM 636518102 1,686 59,370 SH   SOLE   59,370 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 12,802 899,684 SH   SOLE   899,684 0 0
NEXTERA ENERGY INC COM 65339F101 859 7,026 SH   SOLE   7,026 0 0
NIKE INC CL B 654106103 1,497 28,441 SH   SOLE   28,441 0 0
NORFOLK SOUTHERN CORP COM 655844108 17,512 180,425 SH   SOLE   180,425 0 0
NORTHERN TR CORP COM 665859104 51,042 750,730 SH   SOLE   750,730 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,210 5,657 SH   SOLE   5,657 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,048 31,620 SH   SOLE   31,620 0 0
OLD REP INTL CORP COM 680223104 9,720 551,633 SH   SOLE   551,633 0 0
OMNICOM GROUP INC COM 681919106 79,941 940,485 SH   SOLE   940,485 0 0
ONEOK INC NEW COM 682680103 1,841 35,833 SH   SOLE   35,833 0 0
ORACLE CORP COM 68389X105 289 7,358 SH   SOLE   7,358 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 2,348 86,222 SH   SOLE   86,222 0 0
PAYCHEX INC COM 704326107 43,407 750,069 SH   SOLE   750,069 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 39,731 2,511,462 SH   SOLE   2,511,462 0 0
PEPSICO INC COM 713448108 1,300 11,952 SH   SOLE   11,952 0 0
PERKINELMER INC COM 714046109 2,488 44,340 SH   SOLE   44,340 0 0
PERRIGO CO PLC SHS g97822103 36,415 394,398 SH   SOLE   394,398 0 0
PFIZER INC COM 717081103 3,860 113,954 SH   SOLE   113,954 0 0
PHILIP MORRIS INTL INC COM 718172109 18,061 185,777 SH   SOLE   185,777 0 0
PHILLIPS 66 COM 718546104 479 5,949 SH   SOLE   5,949 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 221 7,031 SH   SOLE   7,031 0 0
RALPH LAUREN CORP CL A 751212101 8,542 84,460 SH   SOLE   84,460 0 0
POWER INTEGRATIONS INC COM 739276103 2,643 41,940 SH   SOLE   41,940 0 0
PRAXAIR INC COM 74005p104 231 1,913 SH   SOLE   1,913 0 0
PRICESMART INC COM 741511109 2,223 26,539 SH   SOLE   26,539 0 0
PROCTER AND GAMBLE CO COM 742718109 65,978 735,127 SH   SOLE   735,127 0 0
PSYCHEMEDICS CORP COM NEW 744375205 3,053 154,013 SH   SOLE   154,013 0 0
QUALCOMM INC COM 747525103 3,002 43,820 SH   SOLE   43,820 0 0
QUEST DIAGNOSTICS INC COM 74834L100 44,609 527,104 SH   SOLE   527,104 0 0
REYNOLDS AMERICAN INC COM 761713106 7,312 155,088 SH   SOLE   155,088 0 0
ROPER TECHNOLOGIES INC COM 776696106 282 1,545 SH   SOLE   1,545 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 481 7,758 SH   SOLE   7,758 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,188 84,125 SH   SOLE   84,125 0 0
RYDER SYS INC COM 783549108 220 3,333 SH   SOLE   3,333 0 0
S&P GLOBAL INC COM 78409v104 20,070 158,584 SH   SOLE   158,584 0 0
SAP SE SPON ADR 803054204 41,312 451,946 SH   SOLE   451,946 0 0
SCHLUMBERGER LTD COM 806857108 1,356 17,244 SH   SOLE   17,244 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 702 11,057 SH   SOLE   11,057 0 0
SHIRE PLC SPONSORED ADR 82481R106 208 1,074 SH   SOLE   1,074 0 0
SIMULATIONS PLUS INC COM 829214105 3,099 351,381 SH   SOLE   351,381 0 0
SM ENERGY CO COM 78454L100 1,928 49,970 SH   SOLE   49,970 0 0
SOUTH JERSEY INDS INC COM 838518108 1,264 42,790 SH   SOLE   42,790 0 0
SOUTH ST CORP COM 840441109 2,049 27,310 SH   SOLE   27,310 0 0
SOUTHERN CO COM 842587107 42,669 831,746 SH   SOLE   831,746 0 0
STAPLES INC COM 855030102 17,688 2,068,739 SH   SOLE   2,068,739 0 0
STARBUCKS CORP COM 855244109 453 8,366 SH   SOLE   8,366 0 0
STERLING BANCORP DEL COM 85917A100 11,316 646,600 SH   SOLE   646,600 0 0
STRYKER CORP COM 863667101 20,135 172,971 SH   SOLE   172,971 0 0
SUN CMNTYS INC COM 866674104 275 3,500 SH   SOLE   3,500 0 0
SUNTRUST BKS INC COM 867914103 378 8,634 SH   SOLE   8,634 0 0
SYSCO CORP COM 871829107 276 5,637 SH   SOLE   5,637 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,403 66,214 SH   SOLE   66,214 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 58,078 1,490,708 SH   SOLE   1,490,708 0 0
TARGET CORP COM 87612E106 1,312 19,099 SH   SOLE   19,099 0 0
TESSCO TECHNOLOGIES INC COM 872386107 809 65,184 SH   SOLE   65,184 0 0
TEXAS INSTRS INC COM 882508104 76,065 1,083,855 SH   SOLE   1,083,855 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 797 5,009 SH   SOLE   5,009 0 0
TIME WARNER INC COM NEW 887317303 41,434 520,464 SH   SOLE   520,464 0 0
TOTAL S A SPONSORED ADR 89151E109 10,152 212,833 SH   SOLE   212,833 0 0
TOTAL SYS SVCS INC COM 891906109 573 12,163 SH   SOLE   12,163 0 0
TRICO BANCSHARES COM 896095106 1,767 65,995 SH   SOLE   65,995 0 0
TRUSTMARK CORP COM 898402102 391 14,172 SH   SOLE   14,172 0 0
TUPPERWARE BRANDS CORP COM 899896104 54,264 830,103 SH   SOLE   830,103 0 0
TWO HBRS INVT CORP COM 90187B101 1,361 159,550 SH   SOLE   159,550 0 0
UNITED PARCEL SERVICE INC CL B 911312106 72,831 665,974 SH   SOLE   665,974 0 0
UNITED TECHNOLOGIES CORP COM 913017109 62,037 610,600 SH   SOLE   610,600 0 0
UNIVERSAL CORP VA COM 913456109 1,379 23,689 SH   SOLE   23,689 0 0
U S PHYSICAL THERAPY INC COM 90337L108 2,645 42,183 SH   SOLE   42,183 0 0
VALLEY NATL BANCORP COM 919794107 1,703 175,025 SH   SOLE   175,025 0 0
VALMONT INDS INC COM 920253101 1,268 9,420 SH   SOLE   9,420 0 0
VALSPAR CORP COM 920355104 641 6,045 SH   SOLE   6,045 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,799 323,191 SH   SOLE   323,191 0 0
VISA INC COM CL A 92826C839 8,166 98,748 SH   SOLE   98,748 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 11,526 395,416 SH   SOLE   395,416 0 0
GRAINGER W W INC COM 384802104 33,838 150,499 SH   SOLE   150,499 0 0
WAL-MART STORES INC COM 931142103 21,516 298,336 SH   SOLE   298,336 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 430 5,334 SH   SOLE   5,334 0 0
DISNEY WALT CO COM DISNEY 254687106 528 5,691 SH   SOLE   5,691 0 0
WATSCO INC COM 942622200 5,951 42,235 SH   SOLE   42,235 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 72 12,877 SH   SOLE   12,877 0 0
WELLS FARGO & CO NEW COM 949746101 8,482 191,543 SH   SOLE   191,543 0 0
WEYERHAEUSER CO COM 962166104 1,173 36,730 SH   SOLE   36,730 0 0
WHIRLPOOL CORP COM 963320106 470 2,901 SH   SOLE   2,901 0 0
WILLIAMS COS INC DEL COM 969457100 2,143 69,738 SH   SOLE   69,738 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 58,244 438,682 SH   SOLE   438,682 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,525 109,640 SH   SOLE   109,640 0 0
WOODWARD INC COM 980745103 2,321 37,150 SH   SOLE   37,150 0 0
XCEL ENERGY INC COM 98389B100 348 8,468 SH   SOLE   8,468 0 0
YUM BRANDS INC COM 988498101 325 3,581 SH   SOLE   3,581 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 682 830 SH   SOLE   830 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 1,496 40,190 SH   SOLE   40,190 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 1,213 24,229 SH   SOLE   24,229 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,466 1,120 SH   SOLE   1,120 0 0