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 | 3,820 | 21,815 | SH | SOLE | 21,815 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 5,958 | 67,620 | SH | SOLE | 67,620 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,221 | 31,056 | SH | SOLE | 31,056 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,509 | 24,381 | SH | SOLE | 24,381 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 45,335 | 400,167 | SH | SOLE | 400,167 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 211 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 678 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 63,021 | 873,356 | SH | SOLE | 873,356 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 423 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 1,271 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 5,769 | 63,805 | SH | SOLE | 63,805 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 535 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,743 | 39,214 | SH | SOLE | 39,214 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 419 | 596 | SH | SOLE | 596 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 284 | 411 | SH | SOLE | 411 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,982 | 173,756 | SH | SOLE | 173,756 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 272 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 36,118 | 594,437 | SH | SOLE | 594,437 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,089 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 281 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,702 | 164,247 | SH | SOLE | 164,247 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820c105 | 1,667 | 36,940 | SH | SOLE | 36,940 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,649 | 385,845 | SH | SOLE | 385,845 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 55,169 | 1,276,758 | SH | SOLE | 1,276,758 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 2,317 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 732 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,890 | 31,328 | SH | SOLE | 31,328 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 807 | 20,764 | SH | SOLE | 20,764 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 186 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 332 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 447 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,246 | 47,470 | SH | SOLE | 47,470 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,189 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,170 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,001 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 60,362 | 176,225 | SH | SOLE | 176,225 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,663 | 20,503 | SH | SOLE | 20,503 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 547 | 15,414 | SH | SOLE | 15,414 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,714 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 414 | 36,303 | SH | SOLE | 36,303 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 41,879 | 642,310 | SH | SOLE | 642,310 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,632 | 43,555 | SH | SOLE | 43,555 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2,278 | 78,028 | SH | SOLE | 78,028 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 9,944 | 382,609 | SH | SOLE | 382,609 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 513 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,419 | 146,292 | SH | SOLE | 146,292 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,957 | 89,177 | SH | SOLE | 89,177 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,340 | 109,654 | SH | SOLE | 109,654 | 0 | 0 | ||
CEB INC | COM | 125134106 | 6,278 | 101,789 | SH | SOLE | 101,789 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 293 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 65,275 | 622,677 | SH | SOLE | 622,677 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,718 | 36,080 | SH | SOLE | 36,080 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 37,308 | 285,429 | SH | SOLE | 285,429 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 661 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 250 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 247 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 529 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
COACH INC | COM | 189754104 | 304 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 30,553 | 674,021 | SH | SOLE | 674,021 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,673 | 145,806 | SH | SOLE | 145,806 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 560 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 416 | 59,637 | SH | SOLE | 59,637 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,913 | 25,783 | SH | SOLE | 25,783 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,649 | 41,307 | SH | SOLE | 41,307 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 217 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,249 | 28,646 | SH | SOLE | 28,646 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,906 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 939 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410j106 | 2,284 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,193 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 591 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 204 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 319 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 236 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 379 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 430 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 831 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 377 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 569 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 229 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,315 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,319 | 25,288 | SH | SOLE | 25,288 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 197 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,177 | 40,242 | SH | SOLE | 40,242 | 0 | 0 | ||
EOG RES INC | COM | 26875p101 | 32,931 | 394,761 | SH | SOLE | 394,761 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 10,317 | 127,880 | SH | SOLE | 127,880 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,241 | 33,031 | SH | SOLE | 33,031 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 619 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,307 | 128,612 | SH | SOLE | 128,612 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 54,424 | 580,581 | SH | SOLE | 580,581 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,722 | 59,837 | SH | SOLE | 59,837 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 19 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620m106 | 8,114 | 110,126 | SH | SOLE | 110,126 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 202 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 3,303 | 115,197 | SH | SOLE | 115,197 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 8,732 | 465,709 | SH | SOLE | 465,709 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 2,234 | 29,180 | SH | SOLE | 29,180 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 557 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 978 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,698 | 181,010 | SH | SOLE | 181,010 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10,109 | 141,748 | SH | SOLE | 141,748 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 59,045 | 3,821,655 | SH | SOLE | 3,821,655 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 70,119 | 692,536 | SH | SOLE | 692,536 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 19,648 | 453,345 | SH | SOLE | 453,345 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 5,852 | 363,498 | SH | SOLE | 363,498 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,546 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 224 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 9,650 | 272,763 | SH | SOLE | 272,763 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 880 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,966 | 47,210 | SH | SOLE | 47,210 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,669 | 55,560 | SH | SOLE | 55,560 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,102 | 47,785 | SH | SOLE | 47,785 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 54,723 | 470,449 | SH | SOLE | 470,449 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 324 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 250 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 970 | 29,569 | SH | SOLE | 29,569 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,051 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 8,549 | 631,401 | SH | SOLE | 631,401 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 285 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,143 | 41,060 | SH | SOLE | 41,060 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 77,867 | 641,933 | SH | SOLE | 641,933 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 406 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,774 | 28,548 | SH | SOLE | 28,548 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 574 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,775 | 20,184 | SH | SOLE | 20,184 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 334 | 17,849 | SH | SOLE | 17,849 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,159 | 35,699 | SH | SOLE | 35,699 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 4,445 | 30,301 | SH | SOLE | 30,301 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 1,628 | 39,564 | SH | SOLE | 39,564 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,670 | 24,316 | SH | SOLE | 24,316 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 8,229 | 276,328 | SH | SOLE | 276,328 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,053 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,424 | 20,510 | SH | SOLE | 20,510 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 816 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 746 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 50,292 | 425,376 | SH | SOLE | 425,376 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 1,223 | 128,760 | SH | SOLE | 128,760 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 7,911 | 252,820 | SH | SOLE | 252,820 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 56,825 | 472,207 | SH | SOLE | 472,207 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 51,958 | 598,800 | SH | SOLE | 598,800 | 0 | 0 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 1,910 | 62,659 | SH | SOLE | 62,659 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 68,949 | 1,196,818 | SH | SOLE | 1,196,818 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 12,087 | 227,371 | SH | SOLE | 227,371 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,582 | 81,140 | SH | SOLE | 81,140 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 2,913 | 23,684 | SH | SOLE | 23,684 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,287 | 37,590 | SH | SOLE | 37,590 | 0 | 0 | ||
MFA FINL INC | COM | 55272x102 | 1,421 | 195,505 | SH | SOLE | 195,505 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 613 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 77,214 | 1,508,961 | SH | SOLE | 1,508,961 | 0 | 0 | ||
MOCON INC | COM | 607494101 | 1,019 | 71,972 | SH | SOLE | 71,972 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 235 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,174 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 1,642 | 37,450 | SH | SOLE | 37,450 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,477 | 53,890 | SH | SOLE | 53,890 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 287 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 10,552 | 703,920 | SH | SOLE | 703,920 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 961 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,567 | 28,396 | SH | SOLE | 28,396 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,862 | 127,594 | SH | SOLE | 127,594 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 45,595 | 688,125 | SH | SOLE | 688,125 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,293 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,443 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 4,936 | 255,870 | SH | SOLE | 255,870 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 70,254 | 862,119 | SH | SOLE | 862,119 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,653 | 34,833 | SH | SOLE | 34,833 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 328 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 2,342 | 65,830 | SH | SOLE | 65,830 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 46,887 | 788,024 | SH | SOLE | 788,024 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 12,920 | 881,299 | SH | SOLE | 881,299 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,304 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,933 | 36,880 | SH | SOLE | 36,880 | 0 | 0 | ||
PERRIGO CO PLC | SHS | g97822103 | 32,380 | 357,123 | SH | SOLE | 357,123 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,045 | 114,890 | SH | SOLE | 114,890 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 16,217 | 159,423 | SH | SOLE | 159,423 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 435 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,168 | 43,290 | SH | SOLE | 43,290 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 450 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
PRAXAIR INC | COM | 74005p104 | 215 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,620 | 17,309 | SH | SOLE | 17,309 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 58,250 | 687,961 | SH | SOLE | 687,961 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 2,415 | 175,798 | SH | SOLE | 175,798 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 220 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 43,820 | 538,260 | SH | SOLE | 538,260 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 6,718 | 124,568 | SH | SOLE | 124,568 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 264 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 458 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,157 | 23,169 | SH | SOLE | 23,169 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 204 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409v104 | 16,159 | 150,655 | SH | SOLE | 150,655 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 32,799 | 437,198 | SH | SOLE | 437,198 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 247 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,551 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 695 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 2,118 | 280,178 | SH | SOLE | 280,178 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 791 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,316 | 41,620 | SH | SOLE | 41,620 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 1,626 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 15,895 | 296,378 | SH | SOLE | 296,378 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 12,577 | 1,459,065 | SH | SOLE | 1,459,065 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 478 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 10,148 | 646,370 | SH | SOLE | 646,370 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 45,506 | 379,753 | SH | SOLE | 379,753 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 320 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 354 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 301 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 39,460 | 540,774 | SH | SOLE | 540,774 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 61,139 | 1,521,628 | SH | SOLE | 1,521,628 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,329 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 858 | 61,784 | SH | SOLE | 61,784 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 67,490 | 1,077,248 | SH | SOLE | 1,077,248 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 746 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 37,984 | 516,513 | SH | SOLE | 516,513 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 6,435 | 133,793 | SH | SOLE | 133,793 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 661 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,571 | 56,925 | SH | SOLE | 56,925 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 352 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 41,535 | 738,011 | SH | SOLE | 738,011 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 1,322 | 154,425 | SH | SOLE | 154,425 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 66,362 | 616,064 | SH | SOLE | 616,064 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 57,736 | 563,000 | SH | SOLE | 563,000 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,299 | 22,489 | SH | SOLE | 22,489 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 214 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,246 | 37,304 | SH | SOLE | 37,304 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,541 | 169,015 | SH | SOLE | 169,015 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,102 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 657 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,046 | 269,440 | SH | SOLE | 269,440 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,382 | 99,521 | SH | SOLE | 99,521 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 8,965 | 290,226 | SH | SOLE | 290,226 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 31,476 | 138,510 | SH | SOLE | 138,510 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 22,313 | 305,579 | SH | SOLE | 305,579 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 495 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 555 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 6,031 | 42,865 | SH | SOLE | 42,865 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 71 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,730 | 36,545 | SH | SOLE | 36,545 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,255 | 42,152 | SH | SOLE | 42,152 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 483 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 418 | 19,321 | SH | SOLE | 19,321 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 54,502 | 438,438 | SH | SOLE | 438,438 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,154 | 105,990 | SH | SOLE | 105,990 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,861 | 32,280 | SH | SOLE | 32,280 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,107 | 23,318 | SH | SOLE | 23,318 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 357 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 322 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,362 | 36,390 | SH | SOLE | 36,390 | 0 | 0 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 1,131 | 23,145 | SH | SOLE | 23,145 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,245 | 958 | SH | SOLE | 958 | 0 | 0 |