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 | 3,751 | 26,184 | SH | SOLE | 26,184 | 0 | 0 | ||
A O Smith | COM | 831865209 | 7,466 | 150,580 | SH | SOLE | 150,580 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 1,478 | 36,125 | SH | SOLE | 36,125 | 0 | 0 | ||
AbbVie | COM | 00287Y109 | 1,877 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 63,896 | 790,405 | SH | SOLE | 790,405 | 0 | 0 | ||
ACE Ltd | COM | H0023R105 | 69,026 | 665,632 | SH | SOLE | 665,632 | 0 | 0 | ||
Aetna | COM | 00817Y108 | 1,420 | 17,510 | SH | SOLE | 17,510 | 0 | 0 | ||
AFLAC | COM | 001055102 | 67,437 | 1,083,332 | SH | SOLE | 1,083,332 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 330 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
Air Prods & Chems | COM | 009158106 | 509 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
Albemarle | COM | 012653101 | 572 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Allstate | COM | 020002101 | 2,476 | 42,162 | SH | SOLE | 42,162 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 6,156 | 146,782 | SH | SOLE | 146,782 | 0 | 0 | ||
American Elec Pwr | COM | 025537101 | 245 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
American Express | COM | 025816109 | 80,062 | 843,914 | SH | SOLE | 843,914 | 0 | 0 | ||
Amgen | COM | 031162100 | 850 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
Apache | COM | 037411105 | 607 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,015 | 150,815 | SH | SOLE | 150,815 | 0 | 0 | ||
Applied Industrial Tech | COM | 03820c105 | 1,604 | 31,610 | SH | SOLE | 31,610 | 0 | 0 | ||
Ares Capital | COM | 04010L103 | 1,705 | 95,460 | SH | SOLE | 95,460 | 0 | 0 | ||
Astrazeneca PLC ADR | COM | 046353108 | 1,759 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | ||
AT&T | COM | 00206R102 | 60,258 | 1,704,121 | SH | SOLE | 1,704,121 | 0 | 0 | ||
Atrion | COM | 049904105 | 2,064 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
Automatic Data Process | COM | 053015103 | 657 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
BancFirst | COM | 05945F103 | 1,546 | 24,981 | SH | SOLE | 24,981 | 0 | 0 | ||
Banco Santander SA ADR | COM | 05964H105 | 163 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
Bank New York Mellon | COM | 064058100 | 342 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
Bank of America | COM | 060505104 | 232 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | ||
Baxter Intl | COM | 071813109 | 73,158 | 1,011,868 | SH | SOLE | 1,011,868 | 0 | 0 | ||
BB&T | COM | 054937107 | 477 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
BCE | COM | 05534B760 | 1,905 | 42,007 | SH | SOLE | 42,007 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 866 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 1,899 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,763 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | ||
Blackbaud | COM | 09227Q100 | 883 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
BlackRock | COM | 09247X101 | 79,106 | 247,515 | SH | SOLE | 247,515 | 0 | 0 | ||
Boeing | COM | 097023105 | 753 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 1,161 | 22,009 | SH | SOLE | 22,009 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 1,363 | 28,093 | SH | SOLE | 28,093 | 0 | 0 | ||
Broadridge Finl Solutions | COM | 11133T103 | 1,697 | 40,766 | SH | SOLE | 40,766 | 0 | 0 | ||
Brown & Brown | COM | 115236101 | 1,775 | 57,795 | SH | SOLE | 57,795 | 0 | 0 | ||
Bryn Mawr Bank | COM | 117665109 | 1,695 | 58,218 | SH | SOLE | 58,218 | 0 | 0 | ||
Buckle | COM | 118440106 | 3,306 | 74,535 | SH | SOLE | 74,535 | 0 | 0 | ||
Calamos Asset Mgmt Cl A | COM | 12811R104 | 925 | 69,080 | SH | SOLE | 69,080 | 0 | 0 | ||
Calavo Growers | COM | 128246105 | 1,318 | 38,950 | SH | SOLE | 38,950 | 0 | 0 | ||
Capital One Finl | COM | 14040H105 | 667 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
Capstead Mortgage | COM | 14067E506 | 1,237 | 94,040 | SH | SOLE | 94,040 | 0 | 0 | ||
Cash America International | COM | 14754D100 | 669 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 520 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
CBRL Group | COM | 22410j106 | 10,805 | 108,520 | SH | SOLE | 108,520 | 0 | 0 | ||
Cedar Fair LP | COM | 150185106 | 268 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
Chevron | COM | 166764100 | 71,075 | 544,428 | SH | SOLE | 544,428 | 0 | 0 | ||
Chubb | COM | 171232101 | 450 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
CIGNA | COM | 125509109 | 948 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
Clorox | COM | 189054109 | 2,039 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
Coach | COM | 189754104 | 253 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 23,203 | 547,746 | SH | SOLE | 547,746 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 2,974 | 43,620 | SH | SOLE | 43,620 | 0 | 0 | ||
Columbia Sportswear | COM | 198516106 | 803 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
Commerce Bancshares | COM | 200525103 | 614 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Communications Systems | COM | 203900105 | 463 | 37,240 | SH | SOLE | 37,240 | 0 | 0 | ||
Compass Minls Intl | COM | 20451N101 | 1,087 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 4,483 | 52,291 | SH | SOLE | 52,291 | 0 | 0 | ||
Costco | COM | 22160K105 | 777 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 389 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
D&B | COM | 26483E100 | 1,487 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
Darden Restaurants | COM | 237194105 | 3,358 | 72,580 | SH | SOLE | 72,580 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 713 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243Q205 | 230 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
Digital Realty Trust | COM | 253868103 | 56,944 | 976,406 | SH | SOLE | 976,406 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 205 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
Dominion Res | COM | 25746U109 | 222 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
Donnelley R R & Sons | COM | 257867101 | 1,343 | 79,170 | SH | SOLE | 79,170 | 0 | 0 | ||
Dover | COM | 260003108 | 536 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 525 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
Du Pont | COM | 263534109 | 3,840 | 58,684 | SH | SOLE | 58,684 | 0 | 0 | ||
Duke Energy | COM | 26441c204 | 691 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
E M C | COM | 268648102 | 7,086 | 269,030 | SH | SOLE | 269,030 | 0 | 0 | ||
Eaton | COM | G29183103 | 535 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
Ecolab | COM | 278865100 | 585 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Emerson Elec | COM | 291011104 | 1,905 | 28,701 | SH | SOLE | 28,701 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 71,177 | 1,280,848 | SH | SOLE | 1,280,848 | 0 | 0 | ||
Enterprise Prods Partn LP | COM | 293792107 | 1,527 | 19,507 | SH | SOLE | 19,507 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,504 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | ||
Equifax | COM | 294429105 | 2,408 | 33,191 | SH | SOLE | 33,191 | 0 | 0 | ||
EV Energy Partners LP | COM | 26926V107 | 1,019 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | ||
Expeditors Intl Wash | COM | 302130109 | 5,842 | 132,302 | SH | SOLE | 132,302 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 74,055 | 735,547 | SH | SOLE | 735,547 | 0 | 0 | ||
Family Dollar Stores | COM | 307000109 | 14,174 | 214,299 | SH | SOLE | 214,299 | 0 | 0 | ||
Federated Invs | COM | 314211103 | 360 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
Female Health Co | COM | 314462102 | 1,754 | 318,382 | SH | SOLE | 318,382 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 245 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
Freeport-McMoRan Copper & Gold | COM | 35671D857 | 403 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 682 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Gallagher Arthur J & Co | COM | 363576109 | 606 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 685 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
General Electric | COM | 369604103 | 5,381 | 204,771 | SH | SOLE | 204,771 | 0 | 0 | ||
General Mills | COM | 370334104 | 218 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
Gentex | COM | 371901109 | 6,757 | 232,291 | SH | SOLE | 232,291 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 69,207 | 788,235 | SH | SOLE | 788,235 | 0 | 0 | ||
Glaxosmithkline | COM | 37733W105 | 390 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Global Pmts | COM | 37940X102 | 1,495 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
Grainger WW | COM | 384802104 | 56,023 | 220,329 | SH | SOLE | 220,329 | 0 | 0 | ||
Greenhill & Co | COM | 395259104 | 1,584 | 32,170 | SH | SOLE | 32,170 | 0 | 0 | ||
H B Fuller | COM | 359694106 | 1,482 | 30,820 | SH | SOLE | 30,820 | 0 | 0 | ||
HCP | COM | 40414L109 | 2,271 | 54,876 | SH | SOLE | 54,876 | 0 | 0 | ||
Helmerich & Payne | COM | 423452101 | 75,173 | 647,431 | SH | SOLE | 647,431 | 0 | 0 | ||
Hillenbrand | COM | 431571108 | 1,611 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
HollyFrontier | COM | 436106108 | 4,603 | 105,360 | SH | SOLE | 105,360 | 0 | 0 | ||
Home Depot | COM | 437076102 | 4,552 | 56,230 | SH | SOLE | 56,230 | 0 | 0 | ||
Honeywell Intl | COM | 438516106 | 906 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 376 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
Infosys | COM | 456788108 | 226 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Intel | COM | 458140100 | 1,218 | 39,429 | SH | SOLE | 39,429 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 9,701 | 53,519 | SH | SOLE | 53,519 | 0 | 0 | ||
Intersil Cl A | COM | 46069S109 | 3,589 | 240,060 | SH | SOLE | 240,060 | 0 | 0 | ||
Intl Flavors & Fragrances | COM | 459506101 | 236 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
John Wiley & Sons Cl A | COM | 968223206 | 894 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 78,082 | 746,343 | SH | SOLE | 746,343 | 0 | 0 | ||
Johnson Controls | COM | 478366107 | 775 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 1,532 | 26,585 | SH | SOLE | 26,585 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 2,168 | 19,489 | SH | SOLE | 19,489 | 0 | 0 | ||
Kraft Foods Group | COM | 50076Q106 | 2,330 | 38,868 | SH | SOLE | 38,868 | 0 | 0 | ||
Laclede Group | COM | 505597104 | 8,097 | 166,780 | SH | SOLE | 166,780 | 0 | 0 | ||
Landauer | COM | 51476K103 | 1,118 | 26,626 | SH | SOLE | 26,626 | 0 | 0 | ||
Landstar Sys | COM | 515098101 | 707 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
Lazard Ltd. | COM | G54050102 | 7,806 | 151,400 | SH | SOLE | 151,400 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 72,074 | 1,159,299 | SH | SOLE | 1,159,299 | 0 | 0 | ||
Linear Technology | COM | 535678106 | 62,713 | 1,332,335 | SH | SOLE | 1,332,335 | 0 | 0 | ||
Littelfuse | COM | 537008104 | 1,655 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
Lorillard | COM | 544147101 | 1,593 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | ||
Lowes | COM | 548661107 | 458 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 206 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
M D C Hldgs | COM | 552676108 | 46,658 | 1,540,383 | SH | SOLE | 1,540,383 | 0 | 0 | ||
Manning & Napier | COM | 56382Q102 | 904 | 52,390 | SH | SOLE | 52,390 | 0 | 0 | ||
Mattel | COM | 577081102 | 1,930 | 49,515 | SH | SOLE | 49,515 | 0 | 0 | ||
McDonalds | COM | 580135101 | 4,382 | 43,501 | SH | SOLE | 43,501 | 0 | 0 | ||
Medtronic | COM | 585055106 | 567 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
Men's Wearhouse | COM | 587118100 | 1,815 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
Merchants Bancshares | COM | 588448100 | 1,633 | 51,062 | SH | SOLE | 51,062 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 72,332 | 1,250,333 | SH | SOLE | 1,250,333 | 0 | 0 | ||
Mercury Genl | COM | 589400100 | 4,703 | 99,981 | SH | SOLE | 99,981 | 0 | 0 | ||
Meridian Bioscience | COM | 589584101 | 8,930 | 432,640 | SH | SOLE | 432,640 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1,648 | 19,634 | SH | SOLE | 19,634 | 0 | 0 | ||
Micrel | COM | 594793101 | 862 | 76,380 | SH | SOLE | 76,380 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 1,358 | 27,825 | SH | SOLE | 27,825 | 0 | 0 | ||
Microsoft | COM | 594918104 | 76,705 | 1,839,450 | SH | SOLE | 1,839,450 | 0 | 0 | ||
Mid-Amer Apt Cmntys | COM | 59522J103 | 671 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
Mondelez International | COM | 609207105 | 343 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
Monro Muffler Brake | COM | 610236101 | 803 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
Moodys | COM | 615369105 | 1,136 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
MTS Systems | COM | 553777103 | 9,386 | 138,520 | SH | SOLE | 138,520 | 0 | 0 | ||
National Instrs | COM | 636518102 | 1,069 | 32,990 | SH | SOLE | 32,990 | 0 | 0 | ||
New York Cmnty Bancorp | COM | 649445103 | 3,161 | 197,815 | SH | SOLE | 197,815 | 0 | 0 | ||
Newmarket | COM | 651587107 | 941 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Nextera Energy | COM | 65339F101 | 718 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
Nike Cl B | COM | 654106103 | 1,151 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 81,942 | 795,318 | SH | SOLE | 795,318 | 0 | 0 | ||
Northern Trust | COM | 665859104 | 72,330 | 1,126,460 | SH | SOLE | 1,126,460 | 0 | 0 | ||
Omnicom Group | COM | 681919106 | 77,346 | 1,086,015 | SH | SOLE | 1,086,015 | 0 | 0 | ||
Oracle | COM | 68389X105 | 280 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
ParkerVision | COM | 701354102 | 103 | 69,550 | SH | SOLE | 69,550 | 0 | 0 | ||
PartnerRe | COM | G6852T105 | 709 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
Paychex | COM | 704326107 | 292 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
Peoples Utd Finl | COM | 712704105 | 4,545 | 299,632 | SH | SOLE | 299,632 | 0 | 0 | ||
Pepsico | COM | 713448108 | 910 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
PerkinElmer | COM | 714046109 | 1,432 | 30,580 | SH | SOLE | 30,580 | 0 | 0 | ||
Pfizer | COM | 717081103 | 4,171 | 140,520 | SH | SOLE | 140,520 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 5,882 | 69,768 | SH | SOLE | 69,768 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 374 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
Platinum Underwriters Holdings | COM | G7127P100 | 703 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
Praxair | COM | 74005p104 | 501 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
Precision Castparts | COM | 740189105 | 236 | 936 | SH | SOLE | 936 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 61,027 | 776,523 | SH | SOLE | 776,523 | 0 | 0 | ||
Psychemedics Corp | COM | 744375205 | 1,188 | 83,870 | SH | SOLE | 83,870 | 0 | 0 | ||
QR Energy LP | COM | 74734R108 | 1,255 | 66,080 | SH | SOLE | 66,080 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 70,598 | 891,383 | SH | SOLE | 891,383 | 0 | 0 | ||
Quest Diagnostics | COM | 74834L100 | 6,842 | 116,580 | SH | SOLE | 116,580 | 0 | 0 | ||
Rent-A-Center | COM | 76009N100 | 3,439 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
Roper Inds | COM | 776696106 | 283 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
Royal Bk CDA Montreal | COM | 780087102 | 554 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
Royal Dutch Shell PLC | COM | 780259206 | 264 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
RPM Intl | COM | 749685103 | 945 | 20,469 | SH | SOLE | 20,469 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 2,068 | 17,532 | SH | SOLE | 17,532 | 0 | 0 | ||
Scripps Networks A | COM | 811065101 | 1,104 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
Select Medical Holdings | COM | 81619Q105 | 1,234 | 79,090 | SH | SOLE | 79,090 | 0 | 0 | ||
Simulations Plus | COM | 829214105 | 522 | 92,845 | SH | SOLE | 92,845 | 0 | 0 | ||
South Jersey Inds | COM | 838518108 | 417 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
Southern Co | COM | 842587107 | 5,342 | 117,725 | SH | SOLE | 117,725 | 0 | 0 | ||
Starbucks | COM | 855244109 | 310 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Sterling Bancorp | COM | 85917A100 | 1,555 | 129,570 | SH | SOLE | 129,570 | 0 | 0 | ||
Stryker | COM | 863667101 | 70,358 | 834,421 | SH | SOLE | 834,421 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,560 | 91,485 | SH | SOLE | 91,485 | 0 | 0 | ||
SunTrust Banks | COM | 867914103 | 238 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
Sysco | COM | 871829107 | 298 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
T Rowe Price Group | COM | 74144T108 | 67,915 | 804,583 | SH | SOLE | 804,583 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 4,286 | 96,620 | SH | SOLE | 96,620 | 0 | 0 | ||
Target | COM | 87612E106 | 1,509 | 26,034 | SH | SOLE | 26,034 | 0 | 0 | ||
Texas Instrs | COM | 882508104 | 83,081 | 1,738,464 | SH | SOLE | 1,738,464 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 384 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Time Warner | COM | 887317303 | 456 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
Tompkins Financial | COM | 890110109 | 872 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
Toro Co | COM | 891092108 | 770 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,589 | 35,864 | SH | SOLE | 35,864 | 0 | 0 | ||
Total Sys Svcs | COM | 891906109 | 463 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
Trustmark | COM | 898402102 | 350 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
Tupperware | COM | 899896104 | 69,951 | 835,739 | SH | SOLE | 835,739 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 212 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 68,591 | 668,141 | SH | SOLE | 668,141 | 0 | 0 | ||
United Technologies | COM | 913017109 | 73,288 | 634,807 | SH | SOLE | 634,807 | 0 | 0 | ||
US Physical Therapy | COM | 90337L108 | 1,679 | 49,121 | SH | SOLE | 49,121 | 0 | 0 | ||
Utah Medical Products | COM | 917488108 | 1,028 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
Valmont Industries | COM | 920253101 | 9,096 | 59,860 | SH | SOLE | 59,860 | 0 | 0 | ||
Valspar | COM | 920355104 | 6,549 | 85,950 | SH | SOLE | 85,950 | 0 | 0 | ||
Verizon Comm | COM | 92343V104 | 5,966 | 121,933 | SH | SOLE | 121,933 | 0 | 0 | ||
Visa Cl A | COM | 92826C839 | 5,214 | 24,745 | SH | SOLE | 24,745 | 0 | 0 | ||
Wal Mart | COM | 931142103 | 1,069 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
Walgreen | COM | 931422109 | 78,573 | 1,059,934 | SH | SOLE | 1,059,934 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 646 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
Watsco | COM | 942622200 | 926 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 1,473 | 28,026 | SH | SOLE | 28,026 | 0 | 0 | ||
Werner Enterprises | COM | 950755108 | 692 | 26,120 | SH | SOLE | 26,120 | 0 | 0 | ||
Whirlpool | COM | 963320106 | 348 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
Williams Cos | COM | 969457100 | 98,925 | 1,699,445 | SH | SOLE | 1,699,445 | 0 | 0 | ||
Willis Group Hldgs | COM | G96666105 | 69,289 | 1,600,201 | SH | SOLE | 1,600,201 | 0 | 0 | ||
Woodward | COM | 980745103 | 1,359 | 27,090 | SH | SOLE | 27,090 | 0 | 0 | ||
World Fuel Srvcs | COM | 981475106 | 1,659 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
Xcel Energy | COM | 98389B100 | 270 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
Yum! Brands | COM | 988498101 | 321 | 3,957 | SH | SOLE | 3,957 | 0 | 0 |