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 | 4,808 | 29,259 | SH | SOLE | 29,259 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 11,232 | 199,115 | SH | SOLE | 199,115 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,476 | 32,793 | SH | SOLE | 32,793 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,951 | 29,818 | SH | SOLE | 29,818 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 78,832 | 882,675 | SH | SOLE | 882,675 | 0 | 0 | ||
ACE LTD | COM | H0023R105 | 72,831 | 633,977 | SH | SOLE | 633,977 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 693 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 66,582 | 1,089,901 | SH | SOLE | 1,089,901 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 335 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 6,039 | 63,760 | SH | SOLE | 63,760 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 571 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 456 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,987 | 42,515 | SH | SOLE | 42,515 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,887 | 220,960 | SH | SOLE | 220,960 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 226 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 76,234 | 819,371 | SH | SOLE | 819,371 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,152 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 378 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,484 | 158,396 | SH | SOLE | 158,396 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820c105 | 1,537 | 33,710 | SH | SOLE | 33,710 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 3,962 | 253,910 | SH | SOLE | 253,910 | 0 | 0 | ||
ASTRAZENECA PLC | COM | 046353108 | 2,803 | 39,830 | SH | SOLE | 39,830 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 59,590 | 1,774,041 | SH | SOLE | 1,774,041 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 2,139 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 690 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,510 | 23,821 | SH | SOLE | 23,821 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 377 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 270 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 78,686 | 1,073,621 | SH | SOLE | 1,073,621 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 448 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 4,189 | 91,337 | SH | SOLE | 91,337 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,130 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 2,260 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 2,069 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,194 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 86,020 | 240,574 | SH | SOLE | 240,574 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,152 | 24,247 | SH | SOLE | 24,247 | 0 | 0 | ||
BP PLC | COM | 055622104 | 812 | 21,307 | SH | SOLE | 21,307 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM | 106776107 | 322 | 45,962 | SH | SOLE | 45,962 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,685 | 28,552 | SH | SOLE | 28,552 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 937 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,970 | 42,666 | SH | SOLE | 42,666 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 8,161 | 247,975 | SH | SOLE | 247,975 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,963 | 62,718 | SH | SOLE | 62,718 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 7,966 | 151,680 | SH | SOLE | 151,680 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | COM | 12811R104 | 210 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 367 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 667 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM | 14067E506 | 2,698 | 219,670 | SH | SOLE | 219,670 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 411 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
CEDAR FAIR L P | COM | 150185106 | 243 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 63,515 | 566,187 | SH | SOLE | 566,187 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 350 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 475 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 378 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
COACH INC | COM | 189754104 | 276 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 26,976 | 638,948 | SH | SOLE | 638,948 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,542 | 36,736 | SH | SOLE | 36,736 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,745 | 39,184 | SH | SOLE | 39,184 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 484 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 391 | 37,240 | SH | SOLE | 37,240 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,090 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,722 | 82,850 | SH | SOLE | 82,850 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,286 | 32,940 | SH | SOLE | 32,940 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 1,382 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,229 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410j106 | 14,851 | 105,505 | SH | SOLE | 105,505 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 346 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 1,416 | 30,680 | SH | SOLE | 30,680 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 894 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,465 | 127,329 | SH | SOLE | 127,329 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,212 | 36,302 | SH | SOLE | 36,302 | 0 | 0 | ||
DIAGEO P L C | COM | 25243Q205 | 206 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 55,152 | 831,848 | SH | SOLE | 831,848 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 265 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 3,237 | 192,596 | SH | SOLE | 192,596 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 423 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 423 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,424 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441c204 | 739 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 575 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 279 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 73,429 | 1,064,337 | SH | SOLE | 1,064,337 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,567 | 25,387 | SH | SOLE | 25,387 | 0 | 0 | ||
ENSCO PLC | COM | G3157S106 | 33,249 | 1,110,146 | SH | SOLE | 1,110,146 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,419 | 39,272 | SH | SOLE | 39,272 | 0 | 0 | ||
EPR PPTYS | COM | 26884U109 | 4,460 | 77,390 | SH | SOLE | 77,390 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,684 | 33,191 | SH | SOLE | 33,191 | 0 | 0 | ||
EV ENERGY PARTNERS LP | COM | 26926V107 | 625 | 32,420 | SH | SOLE | 32,420 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,911 | 132,502 | SH | SOLE | 132,502 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 66,860 | 723,198 | SH | SOLE | 723,198 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 2,267 | 28,616 | SH | SOLE | 28,616 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 257 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
FEDERATED INVS INC PA | COM | 314211103 | 383 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 735 | 187,378 | SH | SOLE | 187,378 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 234 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
G & K SVCS INC | COM | 361268105 | 1,798 | 25,380 | SH | SOLE | 25,380 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 518 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 702 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,041 | 199,494 | SH | SOLE | 199,494 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 208 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 76,716 | 2,123,331 | SH | SOLE | 2,123,331 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 79,805 | 748,846 | SH | SOLE | 748,846 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 4,171 | 97,596 | SH | SOLE | 97,596 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,584 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
GOOGLE INC | COM | 38259P508 | 213 | 401 | SH | SOLE | 401 | 0 | 0 | ||
GOOGLE INC | COM | 38259P706 | 211 | 401 | SH | SOLE | 401 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 1,799 | 41,270 | SH | SOLE | 41,270 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,414 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 6,746 | 153,215 | SH | SOLE | 153,215 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 43,391 | 643,594 | SH | SOLE | 643,594 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,672 | 48,460 | SH | SOLE | 48,460 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,869 | 129,905 | SH | SOLE | 129,905 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,121 | 58,316 | SH | SOLE | 58,316 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,032 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 485 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
INFOSYS LTD | COM | 456788108 | 264 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,468 | 40,441 | SH | SOLE | 40,441 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,698 | 23,052 | SH | SOLE | 23,052 | 0 | 0 | ||
INTERSIL CORP | COM | 46069S109 | 6,135 | 424,014 | SH | SOLE | 424,014 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 229 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
WILEY JOHN & SONS INC | COM | 968223206 | 1,849 | 31,210 | SH | SOLE | 31,210 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 77,207 | 738,324 | SH | SOLE | 738,324 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 710 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,659 | 26,515 | SH | SOLE | 26,515 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,357 | 20,396 | SH | SOLE | 20,396 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 5,151 | 82,209 | SH | SOLE | 82,209 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 1,000 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 837 | 24,526 | SH | SOLE | 24,526 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 822 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 7,695 | 153,800 | SH | SOLE | 153,800 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 45,059 | 988,133 | SH | SOLE | 988,133 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,809 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 612 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 1,886 | 29,970 | SH | SOLE | 29,970 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 613 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 54,752 | 435,855 | SH | SOLE | 435,855 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 19,808 | 748,329 | SH | SOLE | 748,329 | 0 | 0 | ||
MANNING & NAPIER INC | COM | 56382Q102 | 1,564 | 113,194 | SH | SOLE | 113,194 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3,982 | 128,665 | SH | SOLE | 128,665 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,810 | 83,351 | SH | SOLE | 83,351 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 665 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 7,427 | 168,230 | SH | SOLE | 168,230 | 0 | 0 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 1,568 | 51,179 | SH | SOLE | 51,179 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 72,503 | 1,276,683 | SH | SOLE | 1,276,683 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 9,887 | 174,461 | SH | SOLE | 174,461 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 8,906 | 541,050 | SH | SOLE | 541,050 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 2,098 | 27,134 | SH | SOLE | 27,134 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 890 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 83,920 | 1,806,668 | SH | SOLE | 1,806,668 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 332 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,063 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,220 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 262 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 10,877 | 144,970 | SH | SOLE | 144,970 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,299 | 41,790 | SH | SOLE | 41,790 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,152 | 384,525 | SH | SOLE | 384,525 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 726 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 721 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 1,428 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 77,413 | 706,254 | SH | SOLE | 706,254 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,394 | 65,193 | SH | SOLE | 65,193 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 902 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | COM | 67018T105 | 1,034 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 84,415 | 1,089,649 | SH | SOLE | 1,089,649 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 308 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
PARKERVISION INC | COM | 701354102 | 63 | 69,550 | SH | SOLE | 69,550 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 607 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 350 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 8,455 | 556,987 | SH | SOLE | 556,987 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,135 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,508 | 34,480 | SH | SOLE | 34,480 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,169 | 133,838 | SH | SOLE | 133,838 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,917 | 121,756 | SH | SOLE | 121,756 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 350 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 796 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
PRAXAIR INC | COM | 74005p104 | 468 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 216 | 896 | SH | SOLE | 896 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 73,817 | 810,372 | SH | SOLE | 810,372 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 214 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM | 744375205 | 1,676 | 110,612 | SH | SOLE | 110,612 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 325 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,937 | 118,360 | SH | SOLE | 118,360 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 2,064 | 56,840 | SH | SOLE | 56,840 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 303 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 536 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 214 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 982 | 19,369 | SH | SOLE | 19,369 | 0 | 0 | ||
SAP SE | COM | 803054204 | 8,009 | 114,989 | SH | SOLE | 114,989 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,497 | 17,532 | SH | SOLE | 17,532 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | COM | 811065101 | 1,024 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 575 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 670 | 100,372 | SH | SOLE | 100,372 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 354 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 916 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 9,774 | 199,013 | SH | SOLE | 199,013 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 13,492 | 744,565 | SH | SOLE | 744,565 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 328 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,921 | 133,570 | SH | SOLE | 133,570 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 74,808 | 793,044 | SH | SOLE | 793,044 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 8,178 | 135,265 | SH | SOLE | 135,265 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 248 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 323 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 71,272 | 830,101 | SH | SOLE | 830,101 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 5,451 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,657 | 21,829 | SH | SOLE | 21,829 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 91,662 | 1,714,433 | SH | SOLE | 1,714,433 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 407 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 490 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,288 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
TOTAL S A | COM | 89151E109 | 4,255 | 83,099 | SH | SOLE | 83,099 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 419 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 348 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 55,247 | 876,936 | SH | SOLE | 876,936 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 301 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 72,687 | 653,836 | SH | SOLE | 653,836 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 72,592 | 631,239 | SH | SOLE | 631,239 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 475 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,020 | 48,141 | SH | SOLE | 48,141 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 1,062 | 17,679 | SH | SOLE | 17,679 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 7,487 | 58,950 | SH | SOLE | 58,950 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 7,532 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,415 | 179,886 | SH | SOLE | 179,886 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 8,289 | 31,612 | SH | SOLE | 31,612 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 57,889 | 227,113 | SH | SOLE | 227,113 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 71,898 | 837,194 | SH | SOLE | 837,194 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,006 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 564 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 8,685 | 81,165 | SH | SOLE | 81,165 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,505 | 27,448 | SH | SOLE | 27,448 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 312 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 485 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 72,428 | 1,611,669 | SH | SOLE | 1,611,669 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | COM | G96666105 | 69,762 | 1,556,847 | SH | SOLE | 1,556,847 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,683 | 34,190 | SH | SOLE | 34,190 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,896 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 286 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 288 | 3,957 | SH | SOLE | 3,957 | 0 | 0 |