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 | 3,179 | 26,624 | SH | SOLE | 26,624 | 0 | 0 | ||
A O Smith | COM | 831865209 | 8,826 | 195,275 | SH | SOLE | 195,275 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 1,262 | 38,036 | SH | SOLE | 38,036 | 0 | 0 | ||
AbbVie | COM | 00287Y109 | 1,708 | 38,175 | SH | SOLE | 38,175 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 8,572 | 116,402 | SH | SOLE | 116,402 | 0 | 0 | ||
ACE Ltd | COM | H0023R105 | 67,068 | 716,847 | SH | SOLE | 716,847 | 0 | 0 | ||
Aetna | COM | 00817Y108 | 1,380 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
AFLAC | COM | 001055102 | 62,787 | 1,012,864 | SH | SOLE | 1,012,864 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 302 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
Air Prods & Chems | COM | 009158106 | 962 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
Albemarle | COM | 012653101 | 59,949 | 952,482 | SH | SOLE | 952,482 | 0 | 0 | ||
Allstate | COM | 020002101 | 2,182 | 43,162 | SH | SOLE | 43,162 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 3,928 | 114,364 | SH | SOLE | 114,364 | 0 | 0 | ||
American Express | COM | 025816109 | 67,645 | 895,720 | SH | SOLE | 895,720 | 0 | 0 | ||
Amgen | COM | 031162100 | 804 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,921 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
Applied Industrial Tech | COM | 03820c105 | 922 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
Astrazeneca PLC ADR | COM | 046353108 | 8,682 | 167,195 | SH | SOLE | 167,195 | 0 | 0 | ||
AT&T | COM | 00206R102 | 57,643 | 1,704,404 | SH | SOLE | 1,704,404 | 0 | 0 | ||
Atrion Corp | COM | 049904105 | 1,017 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
Automatic Data Process | COM | 053015103 | 600 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
Avista | COM | 05379B107 | 252 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
BancFirst | COM | 05945F103 | 816 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Bank New York Mellon | COM | 064058100 | 276 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
Bank of America | COM | 060505104 | 237 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
Baxter Intl | COM | 071813109 | 60,617 | 922,773 | SH | SOLE | 922,773 | 0 | 0 | ||
BB&T | COM | 054937107 | 418 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 1,729 | 40,490 | SH | SOLE | 40,490 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 417 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 1,704 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,626 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
BlackRock | COM | 09247X101 | 71,089 | 262,688 | SH | SOLE | 262,688 | 0 | 0 | ||
Boeing | COM | 097023105 | 223 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 862 | 20,517 | SH | SOLE | 20,517 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 467 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Broadridge Finl Solutions | COM | 11133T103 | 1,004 | 31,636 | SH | SOLE | 31,636 | 0 | 0 | ||
Brown & Brown | COM | 115236101 | 622 | 19,385 | SH | SOLE | 19,385 | 0 | 0 | ||
Bryn Mawr Bank | COM | 117665109 | 770 | 28,540 | SH | SOLE | 28,540 | 0 | 0 | ||
Buckle Inc | COM | 118440106 | 1,984 | 36,710 | SH | SOLE | 36,710 | 0 | 0 | ||
Calamos Asset Mgmt Cl A | COM | 12811R104 | 488 | 48,840 | SH | SOLE | 48,840 | 0 | 0 | ||
Calavo Growers | COM | 128246105 | 853 | 28,220 | SH | SOLE | 28,220 | 0 | 0 | ||
Capital One Finl | COM | 14040H105 | 536 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Cash America International | COM | 14754D100 | 6,481 | 143,140 | SH | SOLE | 143,140 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 371 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
CBRL Group | COM | 22410j106 | 438 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
CEC ENTMT INC | COM | 125137109 | 926 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
Cedar Fair LP | COM | 150185106 | 491 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
CenturyLink | COM | 156700106 | 1,412 | 44,987 | SH | SOLE | 44,987 | 0 | 0 | ||
Chevron | COM | 166764100 | 66,687 | 548,867 | SH | SOLE | 548,867 | 0 | 0 | ||
Chubb | COM | 171232101 | 448 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
CIGNA | COM | 125509109 | 745 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
Cisco | COM | 17275R102 | 556 | 23,730 | SH | SOLE | 23,730 | 0 | 0 | ||
Coach | COM | 189754104 | 406 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 16,855 | 444,959 | SH | SOLE | 444,959 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 2,600 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | ||
Columbia Sportswear | COM | 198516106 | 428 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
Commerce Bancshares | COM | 200525103 | 1,002 | 22,866 | SH | SOLE | 22,866 | 0 | 0 | ||
Communications Systems | COM | 203900105 | 366 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | ||
Compass Minls Intl | COM | 20451N101 | 597 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,603 | 51,833 | SH | SOLE | 51,833 | 0 | 0 | ||
Costco | COM | 22160K105 | 7,833 | 68,010 | SH | SOLE | 68,010 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 649 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
D&B | COM | 26483E100 | 655 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
Darden Restaurants | COM | 237194105 | 3,227 | 69,713 | SH | SOLE | 69,713 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 569 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
Digital Realty Trust | COM | 253868103 | 55,739 | 1,049,707 | SH | SOLE | 1,049,707 | 0 | 0 | ||
Dominion Res | COM | 25746U109 | 213 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
Donnelley R R & Sons | COM | 257867101 | 862 | 54,630 | SH | SOLE | 54,630 | 0 | 0 | ||
Dover | COM | 260003108 | 565 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 307 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Du Pont | COM | 263534109 | 4,291 | 73,279 | SH | SOLE | 73,279 | 0 | 0 | ||
Duke Energy | COM | 26441c204 | 470 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
Eaton | COM | G29183103 | 494 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
Ecolab | COM | 278865100 | 494 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Emerson Elec | COM | 291011104 | 1,881 | 29,079 | SH | SOLE | 29,079 | 0 | 0 | ||
Energen | COM | 29265N108 | 506 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 56,377 | 1,048,870 | SH | SOLE | 1,048,870 | 0 | 0 | ||
Enterprise Prods Partn LP | COM | 293792107 | 1,221 | 20,007 | SH | SOLE | 20,007 | 0 | 0 | ||
Equifax | COM | 294429105 | 1,986 | 33,191 | SH | SOLE | 33,191 | 0 | 0 | ||
EV Energy Partners LP | COM | 26926V107 | 515 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
Expeditors Intl Wash | COM | 302130109 | 6,045 | 137,205 | SH | SOLE | 137,205 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 67,842 | 788,496 | SH | SOLE | 788,496 | 0 | 0 | ||
Family Dollar Stores | COM | 307000109 | 8,466 | 117,552 | SH | SOLE | 117,552 | 0 | 0 | ||
Federated Invs | COM | 314211103 | 316 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
Female Health Co | COM | 314462102 | 937 | 94,980 | SH | SOLE | 94,980 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 207 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
First Financial Holdings | COM | 32023E105 | 522 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
Freeport-Mcmoran Cop & Gld Cl | COM | 35671D857 | 283 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
Gallagher Arthur J & Co | COM | 363576109 | 611 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Garmin Ltd | COM | H2906T109 | 2,151 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 650 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
General Electric | COM | 369604103 | 3,823 | 160,039 | SH | SOLE | 160,039 | 0 | 0 | ||
Gentex | COM | 371901109 | 9,040 | 353,275 | SH | SOLE | 353,275 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 67,801 | 838,192 | SH | SOLE | 838,192 | 0 | 0 | ||
Glaxosmithkline | COM | 37733W105 | 389 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
Global Pmts | COM | 37940X102 | 777 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
Google Cl A | COM | 38259P508 | 296 | 338 | SH | SOLE | 338 | 0 | 0 | ||
Grainger WW | COM | 384802104 | 58,431 | 223,266 | SH | SOLE | 223,266 | 0 | 0 | ||
Greenhill & Co | COM | 395259104 | 935 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
H B Fuller | COM | 359694106 | 1,049 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
Hasbro | COM | 418056107 | 3,312 | 70,250 | SH | SOLE | 70,250 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 2,149 | 52,490 | SH | SOLE | 52,490 | 0 | 0 | ||
Helmerich & Payne | COM | 423452101 | 67,302 | 976,098 | SH | SOLE | 976,098 | 0 | 0 | ||
Hillenbrand | COM | 431571108 | 822 | 30,040 | SH | SOLE | 30,040 | 0 | 0 | ||
Home Depot | COM | 437076102 | 4,644 | 61,228 | SH | SOLE | 61,228 | 0 | 0 | ||
Honeywell Intl | COM | 438516106 | 833 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 221 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 202 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Intel | COM | 458140100 | 723 | 31,554 | SH | SOLE | 31,554 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 11,807 | 63,759 | SH | SOLE | 63,759 | 0 | 0 | ||
Intersil Cl A | COM | 46069S109 | 2,730 | 243,080 | SH | SOLE | 243,080 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 70,400 | 812,086 | SH | SOLE | 812,086 | 0 | 0 | ||
Johnson Controls | COM | 478366107 | 722 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 1,406 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 1,761 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | ||
Kraft Foods Group | COM | 50076Q106 | 2,350 | 44,784 | SH | SOLE | 44,784 | 0 | 0 | ||
Laclede Group | COM | 505597104 | 7,620 | 169,330 | SH | SOLE | 169,330 | 0 | 0 | ||
Landauer Inc | COM | 51476K103 | 542 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
Landstar Sys | COM | 515098101 | 556 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
Lazard Ltd. | COM | G54050102 | 7,173 | 199,135 | SH | SOLE | 199,135 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 60,388 | 1,199,845 | SH | SOLE | 1,199,845 | 0 | 0 | ||
Lindsay Corp | COM | 535555106 | 558 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
Linear Technology | COM | 535678106 | 64,907 | 1,636,593 | SH | SOLE | 1,636,593 | 0 | 0 | ||
Littelfuse | COM | 537008104 | 946 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
Lowes | COM | 548661107 | 484 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 344 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
M D C Hldgs | COM | 552676108 | 39,467 | 1,315,121 | SH | SOLE | 1,315,121 | 0 | 0 | ||
McDonalds | COM | 580135101 | 4,650 | 48,328 | SH | SOLE | 48,328 | 0 | 0 | ||
Men's Wearhouse | COM | 587118100 | 922 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 67,276 | 1,413,091 | SH | SOLE | 1,413,091 | 0 | 0 | ||
Mercury Genl | COM | 589400100 | 3,969 | 82,162 | SH | SOLE | 82,162 | 0 | 0 | ||
Meridian Bioscience | COM | 589584101 | 930 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 821 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
Micrel | COM | 594793101 | 489 | 53,630 | SH | SOLE | 53,630 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 2,447 | 60,740 | SH | SOLE | 60,740 | 0 | 0 | ||
Microsoft | COM | 594918104 | 69,191 | 2,079,053 | SH | SOLE | 2,079,053 | 0 | 0 | ||
Mid-Amer Apt Cmntys | COM | 59522J103 | 499 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
Mondelez International | COM | 609207105 | 305 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
Monro Muffler Brake | COM | 610236101 | 452 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
Moodys | COM | 615369105 | 897 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
MTS Systems | COM | 553777103 | 6,006 | 93,335 | SH | SOLE | 93,335 | 0 | 0 | ||
National Instrs | COM | 636518102 | 751 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
New York Cmnty Bancorp | COM | 649445103 | 2,557 | 169,250 | SH | SOLE | 169,250 | 0 | 0 | ||
Newmarket | COM | 651587107 | 881 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
Nextera Energy | COM | 65339F101 | 654 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
Nike Cl B | COM | 654106103 | 8,337 | 114,765 | SH | SOLE | 114,765 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 68,701 | 888,181 | SH | SOLE | 888,181 | 0 | 0 | ||
Northern Trust | COM | 665859104 | 60,588 | 1,114,154 | SH | SOLE | 1,114,154 | 0 | 0 | ||
Nu Skin Enterprises | COM | 67018T105 | 614 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
Omnicom Group | COM | 681919106 | 66,768 | 1,052,452 | SH | SOLE | 1,052,452 | 0 | 0 | ||
Oracle | COM | 68389X105 | 290 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
ParkerVision | COM | 701354102 | 233 | 69,550 | SH | SOLE | 69,550 | 0 | 0 | ||
PartnerRe | COM | G6852T105 | 595 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
Paychex | COM | 704326107 | 380 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
Peoples Utd Finl | COM | 712704105 | 3,475 | 241,667 | SH | SOLE | 241,667 | 0 | 0 | ||
Pepsico | COM | 713448108 | 802 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
PerkinElmer | COM | 714046109 | 788 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
Pfizer | COM | 717081103 | 3,616 | 125,898 | SH | SOLE | 125,898 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 4,556 | 52,615 | SH | SOLE | 52,615 | 0 | 0 | ||
Pitney Bowes | COM | 724479100 | 1,948 | 107,069 | SH | SOLE | 107,069 | 0 | 0 | ||
Platinum Underwriters Holdings | COM | G7127P100 | 415 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
Praxair | COM | 74005p104 | 424 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 59,155 | 782,577 | SH | SOLE | 782,577 | 0 | 0 | ||
Provident New York Bancorp | COM | 744028101 | 928 | 85,220 | SH | SOLE | 85,220 | 0 | 0 | ||
QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 483 | 29,680 | SH | SOLE | 29,680 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 63,611 | 944,905 | SH | SOLE | 944,905 | 0 | 0 | ||
Quest Diagnostics | COM | 74834L100 | 7,199 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
Regal Beloit | COM | 758750103 | 487 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
Roper Inds | COM | 776696106 | 257 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
Royal Bk CDA Montreal | COM | 780087102 | 498 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 210 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
RPM Intl | COM | 749685103 | 941 | 25,989 | SH | SOLE | 25,989 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 1,371 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
Scripps Networks A | COM | 811065101 | 1,063 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
Select Medical Holdings | COM | 81619Q105 | 490 | 60,690 | SH | SOLE | 60,690 | 0 | 0 | ||
South Jersey Inds | COM | 838518108 | 504 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
Southern Co | COM | 842587107 | 3,889 | 94,451 | SH | SOLE | 94,451 | 0 | 0 | ||
Starbucks | COM | 855244109 | 324 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
Stryker | COM | 863667101 | 64,041 | 947,491 | SH | SOLE | 947,491 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,358 | 55,320 | SH | SOLE | 55,320 | 0 | 0 | ||
SunTrust Banks | COM | 867914103 | 208 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
Synovus Finl | COM | 87161C105 | 91 | 27,727 | SH | SOLE | 27,727 | 0 | 0 | ||
Sysco | COM | 871829107 | 388 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
T Rowe Price Group | COM | 74144T108 | 61,705 | 857,846 | SH | SOLE | 857,846 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 2,920 | 62,480 | SH | SOLE | 62,480 | 0 | 0 | ||
Tanger Factory Outlet | COM | 875465106 | 471 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
Target | COM | 87612E106 | 61,042 | 954,082 | SH | SOLE | 954,082 | 0 | 0 | ||
Texas Instrs | COM | 882508104 | 77,107 | 1,913,808 | SH | SOLE | 1,913,808 | 0 | 0 | ||
Time Warner | COM | 887317303 | 427 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
Tompkins Financial | COM | 890110109 | 479 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,625 | 45,319 | SH | SOLE | 45,319 | 0 | 0 | ||
Total Sys Svcs | COM | 891906109 | 434 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
Trustmark | COM | 898402102 | 669 | 26,132 | SH | SOLE | 26,132 | 0 | 0 | ||
Tupperware | COM | 899896104 | 9,521 | 110,230 | SH | SOLE | 110,230 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 67,750 | 741,491 | SH | SOLE | 741,491 | 0 | 0 | ||
United Technologies | COM | 913017109 | 70,056 | 649,754 | SH | SOLE | 649,754 | 0 | 0 | ||
US Physical Therapy | COM | 90337L108 | 958 | 30,810 | SH | SOLE | 30,810 | 0 | 0 | ||
Utah Medical Products | COM | 917488108 | 335 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
Valmont Industries | COM | 920253101 | 6,502 | 46,810 | SH | SOLE | 46,810 | 0 | 0 | ||
Valspar | COM | 920355104 | 729 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Verizon Comm | COM | 92343V104 | 5,107 | 109,409 | SH | SOLE | 109,409 | 0 | 0 | ||
Wal Mart | COM | 931142103 | 1,053 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
Walgreen | COM | 931422109 | 73,760 | 1,371,000 | SH | SOLE | 1,371,000 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 449 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
Waste Mgmt | COM | 94106L109 | 2,460 | 59,645 | SH | SOLE | 59,645 | 0 | 0 | ||
Watsco | COM | 942622200 | 617 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
Weight Watchers Intl | COM | 948626106 | 519 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 1,138 | 27,553 | SH | SOLE | 27,553 | 0 | 0 | ||
Werner Enterprises | COM | 950755108 | 488 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
Whirlpool | COM | 963320106 | 366 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
Williams Cos | COM | 969457100 | 65,987 | 1,814,821 | SH | SOLE | 1,814,821 | 0 | 0 | ||
Willis Group Hldgs | COM | G96666105 | 67,659 | 1,561,479 | SH | SOLE | 1,561,479 | 0 | 0 | ||
Woodward | COM | 980745103 | 899 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
World Fuel Srvcs | COM | 981475106 | 811 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
Yum! Brands | COM | 988498101 | 233 | 3,257 | SH | SOLE | 3,257 | 0 | 0 |