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 4,092 22,917 SH   SOLE   22,917 0 0
SMITH A O COM 831865209 828 17,480 SH   SOLE   17,480 0 0
ABBOTT LABS COM 002824100 1,012 26,338 SH   SOLE   26,338 0 0
ABBVIE INC COM 00287Y109 1,335 21,315 SH   SOLE   21,315 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45,491 388,379 SH   SOLE   388,379 0 0
AETNA INC NEW COM 00817Y108 422 3,403 SH   SOLE   3,403 0 0
AFLAC INC COM 001055102 53,801 772,996 SH   SOLE   772,996 0 0
AGREE REALTY CORP COM 008492100 1,364 29,617 SH   SOLE   29,617 0 0
AIR PRODS & CHEMS INC COM 009158106 533 3,704 SH   SOLE   3,704 0 0
ALLSTATE CORP COM 020002101 2,901 39,138 SH   SOLE   39,138 0 0
ALPHABET INC CAP STK CL A 02079K305 547 690 SH   SOLE   690 0 0
ALPHABET INC CAP STK CL C 02079K107 274 355 SH   SOLE   355 0 0
ALTRIA GROUP INC COM 02209S103 13,779 203,773 SH   SOLE   203,773 0 0
AMAZON COM INC COM 023135106 263 351 SH   SOLE   351 0 0
AMERICAN ELEC PWR INC COM 025537101 227 3,604 SH   SOLE   3,604 0 0
AMERICAN EXPRESS CO COM 025816109 46,113 622,477 SH   SOLE   622,477 0 0
AMGEN INC COM 031162100 1,023 6,994 SH   SOLE   6,994 0 0
APACHE CORP COM 037411105 322 5,070 SH   SOLE   5,070 0 0
APPLE INC COM 037833100 17,489 151,001 SH   SOLE   151,001 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 800 13,462 SH   SOLE   13,462 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13,686 500,964 SH   SOLE   500,964 0 0
AT&T INC COM 00206R102 58,464 1,374,664 SH   SOLE   1,374,664 0 0
ATRION CORP COM 049904105 2,853 5,625 SH   SOLE   5,625 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 853 8,303 SH   SOLE   8,303 0 0
BANCFIRST CORP COM 05945F103 3,254 34,968 SH   SOLE   34,968 0 0
BANK NEW YORK MELLON CORP COM 064058100 457 9,651 SH   SOLE   9,651 0 0
BANK AMER CORP COM 060505104 314 14,200 SH   SOLE   14,200 0 0
BAXTER INTL INC COM 071813109 317 7,144 SH   SOLE   7,144 0 0
BB&T CORP COM 054937107 543 11,543 SH   SOLE   11,543 0 0
BCE INC COM NEW 05534B760 1,773 40,997 SH   SOLE   40,997 0 0
BECTON DICKINSON & CO COM 075887109 586 3,540 SH   SOLE   3,540 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,441 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,134 13,096 SH   SOLE   13,096 0 0
BLACKROCK INC COM 09247X101 67,371 177,040 SH   SOLE   177,040 0 0
BOEING CO COM 097023105 3,206 20,596 SH   SOLE   20,596 0 0
BP PLC SPONSORED ADR 055622104 576 15,411 SH   SOLE   15,411 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,039 17,776 SH   SOLE   17,776 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 39,825 600,683 SH   SOLE   600,683 0 0
BROWN & BROWN INC COM 115236101 2,603 58,025 SH   SOLE   58,025 0 0
BRYN MAWR BK CORP COM 117665109 3,549 84,204 SH   SOLE   84,204 0 0
BUCKLE INC COM 118440106 11,491 503,974 SH   SOLE   503,974 0 0
CAPITAL ONE FINL CORP COM 14040H105 667 7,650 SH   SOLE   7,650 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 160 15,699 SH   SOLE   15,699 0 0
CARDINAL HEALTH INC COM 14149Y108 31,534 438,161 SH   SOLE   438,161 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 2,672 237,287 SH   SOLE   237,287 0 0
CEB INC COM 125134106 9,697 160,015 SH   SOLE   160,015 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 313 4,871 SH   SOLE   4,871 0 0
SCHWAB CHARLES CORP NEW COM 808513105 211 5,340 SH   SOLE   5,340 0 0
CHEVRON CORP NEW COM 166764100 77,115 655,182 SH   SOLE   655,182 0 0
CHOICE HOTELS INTL INC COM 169905106 3,110 55,490 SH   SOLE   55,490 0 0
CHUBB LIMITED COM H1467J104 36,674 277,583 SH   SOLE   277,583 0 0
CIGNA CORPORATION COM 125509109 301 2,258 SH   SOLE   2,258 0 0
CINCINNATI FINL CORP COM 172062101 254 3,350 SH   SOLE   3,350 0 0
CISCO SYS INC COM 17275R102 5,447 180,258 SH   SOLE   180,258 0 0
CLOROX CO DEL COM 189054109 355 2,956 SH   SOLE   2,956 0 0
COACH INC COM 189754104 254 7,239 SH   SOLE   7,239 0 0
COCA COLA CO COM 191216100 34,754 838,261 SH   SOLE   838,261 0 0
COLGATE PALMOLIVE CO COM 194162103 2,533 38,706 SH   SOLE   38,706 0 0
COMMERCE BANCSHARES INC COM 200525103 709 12,269 SH   SOLE   12,269 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,169 27,685 SH   SOLE   27,685 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,432 60,697 SH   SOLE   60,697 0 0
CONOCOPHILLIPS COM 20825C104 1,275 25,419 SH   SOLE   25,419 0 0
CORESITE RLTY CORP COM 21870Q105 12,289 154,830 SH   SOLE   154,830 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,042 6,507 SH   SOLE   6,507 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,185 13,087 SH   SOLE   13,087 0 0
CVS HEALTH CORP COM 126650100 5,767 73,082 SH   SOLE   73,082 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,464 12,070 SH   SOLE   12,070 0 0
DEERE & CO COM 244199105 518 5,029 SH   SOLE   5,029 0 0
DOMINION RES INC VA NEW COM 25746U109 244 3,180 SH   SOLE   3,180 0 0
DOVER CORP COM 260003108 415 5,543 SH   SOLE   5,543 0 0
DOW CHEM CO COM 260543103 430 7,519 SH   SOLE   7,519 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 872 11,885 SH   SOLE   11,885 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 312 4,026 SH   SOLE   4,026 0 0
ECOLAB INC COM 278865100 562 4,797 SH   SOLE   4,797 0 0
LILLY ELI & CO COM 532457108 1,000 13,594 SH   SOLE   13,594 0 0
EMERSON ELEC CO COM 291011104 1,202 21,563 SH   SOLE   21,563 0 0
ENSCO PLC SHS CLASS A G3157S106 183 18,815 SH   SOLE   18,815 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,073 39,690 SH   SOLE   39,690 0 0
EOG RES INC COM 26875P101 38,932 385,083 SH   SOLE   385,083 0 0
EPR PPTYS COM SH BEN INT 26884U109 12,184 169,766 SH   SOLE   169,766 0 0
EQUIFAX INC COM 294429105 3,893 32,931 SH   SOLE   32,931 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,936 51,829 SH   SOLE   51,829 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,534 123,380 SH   SOLE   123,380 0 0
EXXON MOBIL CORP COM 30231G102 78,523 869,965 SH   SOLE   869,965 0 0
FACEBOOK INC CL A 30303M102 321 2,790 SH   SOLE   2,790 0 0
FEDERATED INVS INC PA CL B 314211103 2,022 71,512 SH   SOLE   71,512 0 0
FEMALE HEALTH CO COM 314462102 14 15,000 SH   SOLE   15,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,391 110,932 SH   SOLE   110,932 0 0
FIFTH THIRD BANCORP COM 316773100 267 9,918 SH   SOLE   9,918 0 0
FIRST LONG IS CORP COM 320734106 4,568 159,983 SH   SOLE   159,983 0 0
FLIR SYS INC COM 302445101 2,277 62,912 SH   SOLE   62,912 0 0
FLOWERS FOODS INC COM 343498101 14,582 730,190 SH   SOLE   730,190 0 0
G & K SVCS INC CL A 361268105 979 10,150 SH   SOLE   10,150 0 0
GALLAGHER ARTHUR J & CO COM 363576109 576 11,095 SH   SOLE   11,095 0 0
GENERAL DYNAMICS CORP COM 369550108 880 5,097 SH   SOLE   5,097 0 0
GENERAL ELECTRIC CO COM 369604103 5,408 171,142 SH   SOLE   171,142 0 0
GENERAL MLS INC COM 370334104 10,450 169,169 SH   SOLE   169,169 0 0
GENTEX CORP COM 371901109 70,531 3,582,066 SH   SOLE   3,582,066 0 0
GENUINE PARTS CO COM 372460105 64,809 678,346 SH   SOLE   678,346 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22,629 587,608 SH   SOLE   587,608 0 0
GOLUB CAP BDC INC COM 38173M102 850 46,210 SH   SOLE   46,210 0 0
GREENHILL & CO INC COM 395259104 10,751 388,111 SH   SOLE   388,111 0 0
FULLER H B CO COM 359694106 2,472 51,160 SH   SOLE   51,160 0 0
HALLIBURTON CO COM 406216101 278 5,149 SH   SOLE   5,149 0 0
HCP INC COM 40414L109 7,356 247,503 SH   SOLE   247,503 0 0
HELMERICH & PAYNE INC COM 423452101 927 11,975 SH   SOLE   11,975 0 0
HEXCEL CORP NEW COM 428291108 10,008 194,565 SH   SOLE   194,565 0 0
HILLENBRAND INC COM 431571108 583 15,200 SH   SOLE   15,200 0 0
HOLLYFRONTIER CORP COM 436106108 12,182 371,859 SH   SOLE   371,859 0 0
HOME DEPOT INC COM 437076102 6,074 45,298 SH   SOLE   45,298 0 0
HONEYWELL INTL INC COM 438516106 55,302 477,356 SH   SOLE   477,356 0 0
ILLINOIS TOOL WKS INC COM 452308109 446 3,643 SH   SOLE   3,643 0 0
INFOSYS LTD SPONSORED ADR 456788108 208 14,000 SH   SOLE   14,000 0 0
INTEL CORP COM 458140100 870 23,994 SH   SOLE   23,994 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,501 21,089 SH   SOLE   21,089 0 0
INTERSIL CORP CL A 46069S109 6,697 300,293 SH   SOLE   300,293 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 266 2,260 SH   SOLE   2,260 0 0
WILEY JOHN & SONS INC CL A 968223206 2,957 54,260 SH   SOLE   54,260 0 0
JOHNSON & JOHNSON COM 478160104 69,351 601,950 SH   SOLE   601,950 0 0
JOHNSON CTLS INTL PLC SHS G51502105 280 6,805 SH   SOLE   6,805 0 0
JPMORGAN CHASE & CO COM 46625H100 2,244 26,002 SH   SOLE   26,002 0 0
KAMAN CORP COM 483548103 1,507 30,800 SH   SOLE   30,800 0 0
KIMBERLY CLARK CORP COM 494368103 2,456 21,524 SH   SOLE   21,524 0 0
KRAFT HEINZ CO COM 500754106 1,127 12,911 SH   SOLE   12,911 0 0
LANDAUER INC COM 51476K103 2,904 60,383 SH   SOLE   60,383 0 0
LANDSTAR SYS INC COM 515098101 2,567 30,098 SH   SOLE   30,098 0 0
LAZARD LTD SHS A G54050102 11,738 285,658 SH   SOLE   285,658 0 0
LEGGETT & PLATT INC COM 524660107 7,485 153,120 SH   SOLE   153,120 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,366 21,912 SH   SOLE   21,912 0 0
LITTELFUSE INC COM 537008104 3,119 20,552 SH   SOLE   20,552 0 0
LOCKHEED MARTIN CORP COM 539830109 214 857 SH   SOLE   857 0 0
LOWES COS INC COM 548661107 662 9,302 SH   SOLE   9,302 0 0
M & T BK CORP COM 55261F104 63,643 406,847 SH   SOLE   406,847 0 0
MATTEL INC COM 577081102 10,084 366,031 SH   SOLE   366,031 0 0
MCDONALDS CORP COM 580135101 3,748 30,792 SH   SOLE   30,792 0 0
MEDTRONIC PLC SHS G5960L103 44,393 623,230 SH   SOLE   623,230 0 0
MERCHANTS BANCSHARES COM 588448100 2,279 42,044 SH   SOLE   42,044 0 0
MERCK & CO INC COM 58933Y105 74,644 1,267,949 SH   SOLE   1,267,949 0 0
MERCURY GENL CORP NEW COM 589400100 17,959 298,277 SH   SOLE   298,277 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,185 66,933 SH   SOLE   66,933 0 0
MESA LABS INC COM 59064R109 3,255 26,519 SH   SOLE   26,519 0 0
METHODE ELECTRS INC COM 591520200 2,627 63,530 SH   SOLE   63,530 0 0
METLIFE INC COM 59156R108 4,006 74,345 SH   SOLE   74,345 0 0
MFA FINL INC COM 55272X102 1,634 214,190 SH   SOLE   214,190 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 693 10,796 SH   SOLE   10,796 0 0
MICROSOFT CORP COM 594918104 89,424 1,439,076 SH   SOLE   1,439,076 0 0
MOCON INC COM 607494101 2,504 128,425 SH   SOLE   128,425 0 0
MONDELEZ INTL INC CL A 609207105 219 4,951 SH   SOLE   4,951 0 0
MOODYS CORP COM 615369105 1,181 12,530 SH   SOLE   12,530 0 0
MORGAN STANLEY COM NEW 617446448 255 6,037 SH   SOLE   6,037 0 0
MTS SYS CORP COM 553777103 2,703 47,680 SH   SOLE   47,680 0 0
NATIONAL INSTRS CORP COM 636518102 2,246 72,870 SH   SOLE   72,870 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 14,730 925,826 SH   SOLE   925,826 0 0
NEXTERA ENERGY INC COM 65339F101 801 6,705 SH   SOLE   6,705 0 0
NIKE INC CL B 654106103 1,434 28,204 SH   SOLE   28,204 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,068 37,642 SH   SOLE   37,642 0 0
NORTHERN TR CORP COM 665859104 60,639 680,959 SH   SOLE   680,959 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,321 5,680 SH   SOLE   5,680 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,046 42,820 SH   SOLE   42,820 0 0
NVIDIA CORP COM 67066G104 321 3,006 SH   SOLE   3,006 0 0
OLD REP INTL CORP COM 680223104 11,943 628,566 SH   SOLE   628,566 0 0
OMNICOM GROUP INC COM 681919106 76,543 899,341 SH   SOLE   899,341 0 0
ONEOK INC NEW COM 682680103 2,178 37,932 SH   SOLE   37,932 0 0
ORACLE CORP COM 68389X105 293 7,619 SH   SOLE   7,619 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 2,680 102,363 SH   SOLE   102,363 0 0
PAYCHEX INC COM 704326107 44,641 733,269 SH   SOLE   733,269 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 51,808 2,676,038 SH   SOLE   2,676,038 0 0
PEPSICO INC COM 713448108 947 9,050 SH   SOLE   9,050 0 0
PERKINELMER INC COM 714046109 2,688 51,540 SH   SOLE   51,540 0 0
PERRIGO CO PLC SHS G97822103 23,350 280,546 SH   SOLE   280,546 0 0
PFIZER INC COM 717081103 3,733 114,918 SH   SOLE   114,918 0 0
PHILIP MORRIS INTL INC COM 718172109 18,948 207,106 SH   SOLE   207,106 0 0
PHILLIPS 66 COM 718546104 557 6,443 SH   SOLE   6,443 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 227 7,031 SH   SOLE   7,031 0 0
RALPH LAUREN CORP CL A 751212101 7,471 82,720 SH   SOLE   82,720 0 0
POWER INTEGRATIONS INC COM 739276103 2,918 43,011 SH   SOLE   43,011 0 0
PRAXAIR INC COM 74005P104 224 1,913 SH   SOLE   1,913 0 0
PRICESMART INC COM 741511109 10,084 120,769 SH   SOLE   120,769 0 0
PROCTER AND GAMBLE CO COM 742718109 59,125 703,204 SH   SOLE   703,204 0 0
PSYCHEMEDICS CORP COM NEW 744375205 3,727 151,013 SH   SOLE   151,013 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 207 4,724 SH   SOLE   4,724 0 0
QUALITY CARE PPTYS INC COM 747545101 333 21,468 SH   SOLE   21,468 0 0
QUEST DIAGNOSTICS INC COM 74834L100 46,797 509,220 SH   SOLE   509,220 0 0
REYNOLDS AMERICAN INC COM 761713106 9,395 167,644 SH   SOLE   167,644 0 0
ROPER TECHNOLOGIES INC COM 776696106 284 1,549 SH   SOLE   1,549 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 525 7,758 SH   SOLE   7,758 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35,879 659,783 SH   SOLE   659,783 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,616 88,325 SH   SOLE   88,325 0 0
RYDER SYS INC COM 783549108 248 3,333 SH   SOLE   3,333 0 0
S&P GLOBAL INC COM 78409V104 17,841 165,902 SH   SOLE   165,902 0 0
SAP SE SPON ADR 803054204 39,672 459,007 SH   SOLE   459,007 0 0
SCHLUMBERGER LTD COM 806857108 1,481 17,644 SH   SOLE   17,644 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 789 11,057 SH   SOLE   11,057 0 0
SIMULATIONS PLUS INC COM 829214105 3,861 400,075 SH   SOLE   400,075 0 0
SM ENERGY CO COM 78454L100 2,209 64,070 SH   SOLE   64,070 0 0
SOUTH JERSEY INDS INC COM 838518108 1,426 42,340 SH   SOLE   42,340 0 0
SOUTH ST CORP COM 840441109 2,868 32,810 SH   SOLE   32,810 0 0
SOUTHERN CO COM 842587107 46,918 953,808 SH   SOLE   953,808 0 0
STAPLES INC COM 855030102 323 35,705 SH   SOLE   35,705 0 0
STARBUCKS CORP COM 855244109 480 8,638 SH   SOLE   8,638 0 0
STERLING BANCORP DEL COM 85917A100 12,101 517,120 SH   SOLE   517,120 0 0
STRYKER CORP COM 863667101 5,640 47,076 SH   SOLE   47,076 0 0
SUN CMNTYS INC COM 866674104 268 3,500 SH   SOLE   3,500 0 0
SUNTRUST BKS INC COM 867914103 462 8,424 SH   SOLE   8,424 0 0
SYSCO CORP COM 871829107 299 5,401 SH   SOLE   5,401 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,580 20,995 SH   SOLE   20,995 0 0
TAILORED BRANDS INC COM 87403A107 256 10,000 SH   SOLE   10,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 58,862 1,645,122 SH   SOLE   1,645,122 0 0
TARGET CORP COM 87612E106 1,373 19,014 SH   SOLE   19,014 0 0
TESSCO TECHNOLOGIES INC COM 872386107 847 65,184 SH   SOLE   65,184 0 0
TEXAS INSTRS INC COM 882508104 69,445 951,699 SH   SOLE   951,699 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 581 4,115 SH   SOLE   4,115 0 0
TIME WARNER INC COM NEW 887317303 48,795 505,495 SH   SOLE   505,495 0 0
TOTAL S A SPONSORED ADR 89151E109 12,357 242,435 SH   SOLE   242,435 0 0
TOTAL SYS SVCS INC COM 891906109 603 12,291 SH   SOLE   12,291 0 0
TRICO BANCSHARES COM 896095106 2,505 73,297 SH   SOLE   73,297 0 0
TRUSTMARK CORP COM 898402102 505 14,172 SH   SOLE   14,172 0 0
TUPPERWARE BRANDS CORP COM 899896104 35,565 675,889 SH   SOLE   675,889 0 0
TWO HBRS INVT CORP COM 90187B101 1,746 200,180 SH   SOLE   200,180 0 0
TYSON FOODS INC CL A 902494103 2,491 40,391 SH   SOLE   40,391 0 0
UNITED PARCEL SERVICE INC CL B 911312106 73,505 641,178 SH   SOLE   641,178 0 0
UNITED TECHNOLOGIES CORP COM 913017109 64,582 589,148 SH   SOLE   589,148 0 0
UNIVERSAL CORP VA COM 913456109 1,510 23,689 SH   SOLE   23,689 0 0
US BANCORP DEL COM NEW 902973304 220 4,286 SH   SOLE   4,286 0 0
U S PHYSICAL THERAPY INC COM 90337L108 3,361 47,883 SH   SOLE   47,883 0 0
VALLEY NATL BANCORP COM 919794107 2,159 185,493 SH   SOLE   185,493 0 0
VALMONT INDS INC COM 920253101 1,623 11,520 SH   SOLE   11,520 0 0
VALSPAR CORP COM 920355104 614 5,930 SH   SOLE   5,930 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,403 344,753 SH   SOLE   344,753 0 0
VISA INC COM CL A 92826C839 9,215 118,114 SH   SOLE   118,114 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 9,765 399,698 SH   SOLE   399,698 0 0
GRAINGER W W INC COM 384802104 31,321 134,861 SH   SOLE   134,861 0 0
WAL-MART STORES INC COM 931142103 18,449 266,919 SH   SOLE   266,919 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 450 5,432 SH   SOLE   5,432 0 0
DISNEY WALT CO COM DISNEY 254687106 592 5,683 SH   SOLE   5,683 0 0
WATSCO INC COM 942622200 6,835 46,145 SH   SOLE   46,145 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 109 21,797 SH   SOLE   21,797 0 0
WELLS FARGO & CO NEW COM 949746101 11,624 210,924 SH   SOLE   210,924 0 0
WEYERHAEUSER CO COM 962166104 1,149 38,202 SH   SOLE   38,202 0 0
WHIRLPOOL CORP COM 963320106 527 2,901 SH   SOLE   2,901 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 53,230 435,313 SH   SOLE   435,313 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,780 126,640 SH   SOLE   126,640 0 0
WOODWARD INC COM 980745103 3,014 43,650 SH   SOLE   43,650 0 0
YUM BRANDS INC COM 988498101 235 3,718 SH   SOLE   3,718 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 693 910 SH   SOLE   910 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 1,534 42,740 SH   SOLE   42,740 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 1,276 25,905 SH   SOLE   25,905 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,392 1,170 SH   SOLE   1,170 0 0