Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Exxon Mobil Corp	382,637	$34.57M	7.3%	$90.35	—	COM	30231g102
—	General Electric Co	970,923	$22.52M	4.7%	$23.19	—	COM	369604103
CPRT	Copart Inc	716,477	$22.07M	4.6%	$4.25	0.0%	COM	217204106
—	JPMorgan Chase & Co	328,220	$17.33M	3.6%	$52.79	—	COM	46625h100
TFX	Teleflex Inc	190,460	$14.76M	3.1%	$72.98	0.0%	COM	879369106
—	Waste Management Inc	357,725	$14.43M	3.0%	$40.33	—	COM	94106l109
—	Royal Dutch Shell PLC Sp ADR A	193,565	$12.35M	2.6%	$63.80	—	ADR	780259206
—	Cantel Medical Corp	364,514	$12.35M	2.6%	$33.87	—	COM	138098108
UNP	Union Pacific Corp	76,556	$11.81M	2.5%	$57.06	0.0%	COM	907818108
—	Google Inc Cl A	13,262	$11.68M	2.5%	$880.33	—	COM	38259p508
TOL	Toll Brothers Inc	340,850	$11.12M	2.3%	$33.80	0.0%	COM	889478103
—	Kinder Morgan Inc	290,120	$11.07M	2.3%	$38.15	—	COM	49456b101
HD	Home Depot Inc	141,050	$10.93M	2.3%	$56.05	0.0%	COM	437076102
DLR	Digital Realty Trust Inc	165,385	$10.09M	2.1%	$39.68	0.0%	COM	253868103
QCOM	Qualcomm Inc	159,560	$9.748M	2.1%	$45.06	0.0%	COM	747525103
—	The ADT Corporation	242,764	$9.674M	2.0%	$39.85	—	COM	00101j106
DOV	Dover Corp	123,255	$9.572M	2.0%	$39.99	0.0%	COM	260003108
CVX	Chevron Corp	80,614	$9.54M	2.0%	$71.30	0.0%	COM	166764100
BAC	Bank of America Corporation	736,050	$9.466M	2.0%	$10.03	0.0%	COM	060505104
SLB	Schlumberger Ltd	127,750	$9.155M	1.9%	$52.90	0.0%	COM	806857108
—	Kimco Realty Corp	424,600	$9.099M	1.9%	$21.43	—	COM	49446r109
MCD	McDonalds Corp	91,350	$9.044M	1.9%	$71.80	0.0%	COM	580135101
—	Merck & Co Inc	183,161	$8.508M	1.8%	$46.45	—	COM	58933y105
OXY	Occidental Petroleum Corp	93,010	$8.299M	1.7%	$57.83	0.0%	COM	674599105
—	Facebook Inc Cl A	327,450	$8.147M	1.7%	$24.88	—	COM	30303m102
DE	Deere & Co	96,900	$7.873M	1.7%	$68.04	0.0%	COM	244199105
—	BioMed Realty Trust Inc	381,950	$7.727M	1.6%	$20.23	—	COM	09063h107
PG	Procter & Gamble Co	98,140	$7.556M	1.6%	$55.00	0.0%	COM	742718109
EMR	Emerson Electric Co	132,135	$7.207M	1.5%	$40.02	0.0%	COM	291011104
—	Questar Corp	293,050	$6.989M	1.5%	$23.85	—	COM	748356102
NUE	Nucor Corp	147,340	$6.383M	1.3%	$32.41	0.0%	COM	670346105
—	Essex Rent Corp	1,255,355	$5.423M	1.1%	$4.32	—	COM	297187106
—	Du Pont E I de Nemours & Co	97,434	$5.115M	1.1%	$52.50	—	COM	263534109
—	Rand Logistics Inc	966,816	$4.96M	1.0%	$5.13	—	COM	752182105
TKR	Timken Co	87,850	$4.944M	1.0%	$39.57	0.0%	COM	887389104
DIS	Disney Walt Co Disney	77,116	$4.87M	1.0%	$56.11	0.0%	COM	254687106
—	Oracle Corp	157,650	$4.841M	1.0%	$30.71	—	COM	68389x105
—	Tesco Corp	340,050	$4.506M	0.9%	$13.25	—	COM	88157k101
—	QEP Resources Inc	152,200	$4.228M	0.9%	$27.78	—	COM	74733v100
NSC	Norfolk Southern Corp	58,148	$4.224M	0.9%	$57.67	0.0%	COM	655844108
—	Southwestern Energy Co	95,000	$3.47M	0.7%	$36.53	—	COM	845467109
—	M & T Bank Corp	28,924	$3.232M	0.7%	$111.74	—	COM	55261f104
PEP	PepsiCo Inc	36,100	$2.953M	0.6%	$56.00	0.0%	COM	713448108
HON	Honeywell Intl Inc	36,110	$2.865M	0.6%	$53.13	0.0%	COM	438516106
—	Molex Inc	97,600	$2.864M	0.6%	$29.34	—	COM	608554101
—	AT&T Inc	79,520	$2.815M	0.6%	$35.40	—	COM	00206r102
IRBTQ	iRobot Corp	67,350	$2.679M	0.6%	$31.24	0.0%	COM	462726100
BMY	Bristol Myers Squibb Co	58,384	$2.609M	0.5%	$28.67	0.0%	COM	110122108
—	Dow Chemical Co	78,343	$2.52M	0.5%	$32.17	—	COM	260543103
—	Canadian Pacific Railway Ltd	20,200	$2.452M	0.5%	$121.39	—	COM	13645t100
—	Cisco Systems Inc	97,575	$2.374M	0.5%	$24.33	—	COM	17275r102
—	Novartis AG Sp ADR	32,900	$2.326M	0.5%	$70.70	—	ADR	66987v109
—	Black Diamond Inc	244,970	$2.3M	0.5%	$9.39	—	COM	09202g101
—	3M Co	19,950	$2.182M	0.5%	$109.37	—	COM	88579y101
—	Time Warner Inc	36,583	$2.115M	0.4%	$57.81	—	COM	887317303
—	Nextera Energy Inc	22,400	$1.825M	0.4%	$81.47	—	COM	65339f101
JNJ	Johnson & Johnson	20,752	$1.782M	0.4%	$59.66	0.0%	COM	478160104
JOE	St Joe Co	82,500	$1.737M	0.4%	$20.21	0.0%	COM	790148100
KMB	Kimberly Clark Corp	17,690	$1.718M	0.4%	$63.06	0.0%	COM	494368103
MTX	Minerals Technologies Inc	38,400	$1.587M	0.3%	$39.30	0.0%	COM	603158106
—	BGC Partners Inc Cl A	259,600	$1.529M	0.3%	$5.89	—	COM	05541t101
CL	Colgate Palmolive Co	23,400	$1.341M	0.3%	$44.38	0.0%	COM	194162103
IP	International Paper Co	29,700	$1.316M	0.3%	$25.91	0.0%	COM	460146103
—	Abbvie Inc	28,500	$1.178M	0.2%	$41.33	—	COM	00287y109
AAPL	Apple Inc	2,893	$1.147M	0.2%	$13.16	0.0%	COM	037833100
—	iStar Financial Inc	101,580	$1.147M	0.2%	$11.29	—	COM	45031u101
—	Mead Johnson Nutrition Co Cl A	14,141	$1.12M	0.2%	$79.20	—	COM	582839106
—	Time Warner Cable Inc	9,796	$1.102M	0.2%	$112.49	—	COM	88732j207
—	Genomic Health Inc	34,100	$1.081M	0.2%	$31.70	—	COM	37244c101
—	Anadarko Petroleum Corp	12,058	$1.036M	0.2%	$85.92	—	COM	032511107
CAC	Camden Natl Corp	24,755	$878K	0.2%	$15.06	0.0%	COM	133034108
—	Weingarten Realty Investors	27,524	$847K	0.2%	$30.77	—	SH BEN INT	948741103
ABT	Abbott Laboratories	22,000	$767K	0.2%	$28.85	0.0%	COM	002824100
—	Express Scripts Holding Co	11,290	$697K	0.1%	$61.74	—	COM	30219g108
UPS	United Parcel Service Inc Cl B	7,790	$674K	0.1%	$55.38	0.0%	COM	911312106
—	Kinder Morgan Energy Partners	6,956	$594K	0.1%	$85.39	—	UNIT LTD PARTN	494550106
—	ConocoPhillips	9,506	$575K	0.1%	$60.49	—	COM	20825c104
AXP	American Express Co	7,425	$555K	0.1%	$59.62	0.0%	COM	025816109
WMT	Wal Mart Stores Inc	6,550	$488K	0.1%	$19.98	0.0%	COM	931142103
CAT	Caterpillar Inc	4,547	$375K	0.1%	$61.55	0.0%	COM	149123101
—	Verizon Communications Inc	7,404	$373K	0.1%	$50.38	—	COM	92343v104
BRK/B	Berkshire Hathaway Inc Cl B	3,300	$369K	0.1%	$110.02	0.0%	COM	084670702
—	Duke Energy Corp	5,326	$360K	0.1%	$67.59	—	COM	26441c204
—	Praxair Inc	3,120	$359K	0.1%	$115.06	—	COM	74005p104
PFE	Pfizer Inc	12,530	$351K	0.1%	$16.46	0.0%	COM	717081103
AMGN	Amgen Inc	3,150	$311K	0.1%	$73.34	0.0%	COM	031162100
PSX	Phillips 66	5,150	$303K	0.1%	$40.44	0.0%	COM	718546104
—	Dominion Resources Inc VA	5,300	$301K	0.1%	$56.79	—	COM	25746u109
IBM	International Business Machine	1,434	$274K	0.1%	$118.94	0.0%	COM	459200101
—	AllianceBernstein Holding LP	12,000	$250K	0.1%	$20.83	—	UNIT LTD PARTN	01881g106
UGI	UGI Corp	6,000	$235K	0.0%	$26.32	0.0%	COM	902681105
—	Costco Wholesale Corp	1,875	$207K	0.0%	$110.40	—	COM	22160k105
—	Keryx Biopharmaceuticals Inc	10,000	$75,000	0.0%	$7.50	—	COM	492515101
—	Presstek Inc	151,800	$70,000	0.0%	$0.46	—	COM	741113104
MAR	Marriot International Inc Cl A	30,690	$0	0.0%	$36.65	0.0%	COM	571903202
NHC	National Health Care Escrow CU	30,000	$0	0.0%	$46.69	0.0%	COM	635906100
—	Advanced Resources Group Inc	15,000	$0	0.0%	—	—	COM	00766u107