Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXN	Texas Instrs	1,913,808	$77.11M	3.1%	—	—	COM	882508104
—	Walgreen	1,371,000	$73.76M	2.9%	—	—	COM	931422109
—	BlackRock	262,688	$71.09M	2.8%	—	—	COM	09247X101
JNJ	Johnson & Johnson	812,086	$70.4M	2.8%	—	—	COM	478160104
—	United Technologies	649,754	$70.06M	2.8%	—	—	COM	913017109
MSFT	Microsoft	2,079,053	$69.19M	2.7%	—	—	COM	594918104
NSC	Norfolk Southern	888,181	$68.7M	2.7%	—	—	COM	655844108
XOM	Exxon Mobil	788,496	$67.84M	2.7%	—	—	COM	30231G102
GPC	Genuine Parts	838,192	$67.8M	2.7%	—	—	COM	372460105
UPS	United Parcel Service	741,491	$67.75M	2.7%	—	—	COM	911312106
—	Willis Group Hldgs	1,561,479	$67.66M	2.7%	—	—	COM	G96666105
AXP	American Express	895,720	$67.64M	2.7%	—	—	COM	025816109
HP	Helmerich & Payne	976,098	$67.3M	2.7%	—	—	COM	423452101
MRK	Merck & Co	1,413,091	$67.28M	2.7%	—	—	COM	58933Y105
—	ACE Ltd	716,847	$67.07M	2.7%	—	—	COM	H0023R105
OMC	Omnicom Group	1,052,452	$66.77M	2.6%	—	—	COM	681919106
CVX	Chevron	548,867	$66.69M	2.6%	—	—	COM	166764100
WMB	Williams Cos	1,814,821	$65.99M	2.6%	—	—	COM	969457100
—	Linear Technology	1,636,593	$64.91M	2.6%	—	—	COM	535678106
SYK	Stryker	947,491	$64.04M	2.5%	—	—	COM	863667101
QCOM	Qualcomm	944,905	$63.61M	2.5%	—	—	COM	747525103
AFL	AFLAC	1,012,864	$62.79M	2.5%	—	—	COM	001055102
TROW	T Rowe Price Group	857,846	$61.7M	2.4%	—	—	COM	74144T108
TGT	Target	954,082	$61.04M	2.4%	—	—	COM	87612E106
BAX	Baxter Intl	922,773	$60.62M	2.4%	—	—	COM	071813109
NTRS	Northern Trust	1,114,154	$60.59M	2.4%	—	—	COM	665859104
LLY	Lilly Eli & Co	1,199,845	$60.39M	2.4%	—	—	COM	532457108
ALB	Albemarle	952,482	$59.95M	2.4%	—	—	COM	012653101
PG	Procter & Gamble	782,577	$59.16M	2.3%	—	—	COM	742718109
GWW	Grainger WW	223,266	$58.43M	2.3%	—	—	COM	384802104
T	AT&T	1,704,404	$57.64M	2.3%	—	—	COM	00206R102
—	ENSCO PLC	1,048,870	$56.38M	2.2%	—	—	SHS CLASS A	G3157S106
DLR	Digital Realty Trust	1,049,707	$55.74M	2.2%	—	—	COM	253868103
—	M D C Hldgs	1,315,121	$39.47M	1.6%	—	—	COM	552676108
KO	Coca Cola Co	444,959	$16.86M	0.7%	—	—	COM	191216100
IBM	International Business Machine	63,759	$11.81M	0.5%	—	—	COM	459200101
—	Tupperware	110,230	$9.521M	0.4%	—	—	COM	899896104
GNTX	Gentex	353,275	$9.04M	0.4%	—	—	COM	371901109
AOS	A O Smith	195,275	$8.826M	0.3%	—	—	COM	831865209
AZN	Astrazeneca PLC ADR	167,195	$8.682M	0.3%	—	—	COM	046353108
ACN	Accenture Plc	116,402	$8.572M	0.3%	—	—	COM	G1151C101
—	Family Dollar Stores	117,552	$8.466M	0.3%	—	—	COM	307000109
NKE	Nike Cl B	114,765	$8.337M	0.3%	—	—	COM	654106103
AAPL	APPLE INC	16,614	$7.921M	0.3%	—	—	COM	037833100
COST	Costco	68,010	$7.833M	0.3%	—	—	COM	22160K105
—	Laclede Group	169,330	$7.62M	0.3%	—	—	COM	505597104
DGX	Quest Diagnostics	116,500	$7.199M	0.3%	—	—	COM	74834L100
—	Lazard Ltd.	199,135	$7.173M	0.3%	—	—	COM	G54050102
VMI	Valmont Industries	46,810	$6.502M	0.3%	—	—	COM	920253101
—	Cash America International	143,140	$6.481M	0.3%	—	—	COM	14754D100
EXPD	Expeditors Intl Wash	137,205	$6.045M	0.2%	—	—	COM	302130109
—	MTS Systems	93,335	$6.006M	0.2%	—	—	COM	553777103
VZ	Verizon Comm	109,409	$5.107M	0.2%	—	—	COM	92343V104
MCD	McDonalds	48,328	$4.65M	0.2%	—	—	COM	580135101
HD	Home Depot	61,228	$4.644M	0.2%	—	—	COM	437076102
PM	Philip Morris Intl	52,615	$4.556M	0.2%	—	—	COM	718172109
—	Du Pont	73,279	$4.291M	0.2%	—	—	COM	263534109
MCY	Mercury Genl	82,162	$3.969M	0.2%	—	—	COM	589400100
MO	Altria Group	114,364	$3.928M	0.2%	—	—	COM	02209S103
SO	Southern Co	94,451	$3.889M	0.2%	—	—	COM	842587107
—	General Electric	160,039	$3.823M	0.2%	—	—	COM	369604103
PFE	Pfizer	125,898	$3.616M	0.1%	—	—	COM	717081103
COP	ConocoPhillips	51,833	$3.603M	0.1%	—	—	COM	20825C104
—	Peoples Utd Finl	241,667	$3.475M	0.1%	—	—	COM	712704105
HAS	Hasbro	70,250	$3.312M	0.1%	—	—	COM	418056107
DRI	Darden Restaurants	69,713	$3.227M	0.1%	—	—	COM	237194105
MMM	3M Co	26,624	$3.179M	0.1%	—	—	COM	88579Y101
—	TAL INTL GROUP INC	62,480	$2.92M	0.1%	—	—	COM	874083108
—	Intersil Cl A	243,080	$2.73M	0.1%	—	—	COM	46069S109
—	TOTAL S A	45,319	$2.625M	0.1%	—	—	SPONSORED ADR	89151E109
CL	Colgate Palmolive	43,850	$2.6M	0.1%	—	—	COM	194162103
—	New York Cmnty Bancorp	169,250	$2.557M	0.1%	—	—	COM	649445103
WM	Waste Mgmt	59,645	$2.46M	0.1%	—	—	COM	94106L109
MCHP	Microchip Technology	60,740	$2.447M	0.1%	—	—	COM	595017104
SUI	SUN CMNTYS INC	55,320	$2.358M	0.1%	—	—	COM	866674104
—	Kraft Foods Group	44,784	$2.35M	0.1%	—	—	COM	50076Q106
ALL	Allstate	43,162	$2.182M	0.1%	—	—	COM	020002101
GRMN	Garmin Ltd	47,600	$2.151M	0.1%	—	—	COM	H2906T109
—	HCP Inc	52,490	$2.149M	0.1%	—	—	COM	40414L109
EFX	Equifax	33,191	$1.986M	0.1%	—	—	COM	294429105
BKE	Buckle Inc	36,710	$1.984M	0.1%	—	—	COM	118440106
PBI	Pitney Bowes	107,069	$1.948M	0.1%	—	—	COM	724479100
EMR	Emerson Elec	29,079	$1.881M	0.1%	—	—	COM	291011104
KMB	Kimberly Clark	18,695	$1.761M	0.1%	—	—	COM	494368103
BCE	BCE Inc	40,490	$1.729M	0.1%	—	—	COM	05534B760
ABBV	AbbVie	38,175	$1.708M	0.1%	—	—	COM	00287Y109
BRK/A	Berkshire Hathaway Cl A	10	$1.704M	0.1%	—	—	COM	084670108
BRK/B	Berkshire Hathaway Cl B	14,328	$1.626M	0.1%	—	—	COM	084670702
—	CenturyLink	44,987	$1.412M	0.1%	—	—	COM	156700106
JPM	JP Morgan Chase	27,210	$1.406M	0.1%	—	—	COM	46625H100
—	Aetna	21,560	$1.38M	0.1%	—	—	COM	00817Y108
SLB	Schlumberger	15,513	$1.371M	0.1%	—	—	COM	806857108
ABT	Abbott Labs	38,036	$1.262M	0.1%	—	—	COM	002824100
EPD	Enterprise Prods Partn LP	20,007	$1.221M	0.0%	—	—	COM	293792107
WFC	Wells Fargo	27,553	$1.138M	0.0%	—	—	COM	949746101
—	Scripps Networks A	13,607	$1.063M	0.0%	—	—	COM	811065101
WMT	Wal Mart	14,238	$1.053M	0.0%	—	—	COM	931142103
FUL	H B Fuller	23,220	$1.049M	0.0%	—	—	COM	359694106
—	Atrion Corp	3,930	$1.017M	0.0%	—	—	COM	049904105
BR	Broadridge Finl Solutions	31,636	$1.004M	0.0%	—	—	COM	11133T103
CBSH	Commerce Bancshares	22,866	$1.002M	0.0%	—	—	COM	200525103
APD	Air Prods & Chems	9,031	$962K	0.0%	—	—	COM	009158106
USPH	US Physical Therapy	30,810	$958K	0.0%	—	—	COM	90337L108
LFUS	Littelfuse	12,090	$946K	0.0%	—	—	COM	537008104
RPM	RPM Intl	25,989	$941K	0.0%	—	—	COM	749685103
—	Female Health Co	94,980	$937K	0.0%	—	—	COM	314462102
—	Greenhill & Co	18,740	$935K	0.0%	—	—	COM	395259104
—	Meridian Bioscience	39,350	$930K	0.0%	—	—	COM	589584101
—	Provident New York Bancorp	85,220	$928K	0.0%	—	—	COM	744028101
—	CEC ENTMT INC	20,200	$926K	0.0%	—	—	COM	125137109
—	Men's Wearhouse	27,070	$922K	0.0%	—	—	COM	587118100
—	Applied Industrial Tech	17,910	$922K	0.0%	—	—	COM	03820c105
WWD	Woodward	22,030	$899K	0.0%	—	—	COM	980745103
MCO	Moodys	12,760	$897K	0.0%	—	—	COM	615369105
NEU	Newmarket	3,060	$881K	0.0%	—	—	COM	651587107
BP	BP PLC ADR	20,517	$862K	0.0%	—	—	COM	055622104
—	Donnelley R R & Sons	54,630	$862K	0.0%	—	—	COM	257867101
CVGW	Calavo Growers	28,220	$853K	0.0%	—	—	COM	128246105
HON	Honeywell Intl	10,030	$833K	0.0%	—	—	COM	438516106
—	Hillenbrand	30,040	$822K	0.0%	—	—	COM	431571108
MLAB	MESA LABS INC	12,140	$821K	0.0%	—	—	COM	59064R109
BANF	BancFirst	15,100	$816K	0.0%	—	—	COM	05945F103
WKC	World Fuel Srvcs	21,750	$811K	0.0%	—	—	COM	981475106
AMGN	Amgen	7,181	$804K	0.0%	—	—	COM	031162100
PEP	Pepsico	10,084	$802K	0.0%	—	—	COM	713448108
RVTY	PerkinElmer	20,880	$788K	0.0%	—	—	COM	714046109
GPN	Global Pmts	15,220	$777K	0.0%	—	—	COM	37940X102
—	Bryn Mawr Bank	28,540	$770K	0.0%	—	—	COM	117665109
—	National Instrs	24,270	$751K	0.0%	—	—	COM	636518102
—	CIGNA	9,695	$745K	0.0%	—	—	COM	125509109
—	Valspar	11,500	$729K	0.0%	—	—	COM	920355104
INTC	Intel	31,554	$723K	0.0%	—	—	COM	458140100
—	Johnson Controls	17,390	$722K	0.0%	—	—	COM	478366107
TRMK	Trustmark	26,132	$669K	0.0%	—	—	COM	898402102
—	D&B	6,310	$655K	0.0%	—	—	COM	26483E100
NEE	Nextera Energy	8,155	$654K	0.0%	—	—	COM	65339F101
GD	General Dynamics	7,425	$650K	0.0%	—	—	COM	369550108
CFR	Cullen Frost Bankers	9,200	$649K	0.0%	—	—	COM	229899109
BRO	Brown & Brown	19,385	$622K	0.0%	—	—	COM	115236101
WSO	Watsco	6,540	$617K	0.0%	—	—	COM	942622200
NUS	Nu Skin Enterprises	6,410	$614K	0.0%	—	—	COM	67018T105
AJG	Gallagher Arthur J & Co	14,000	$611K	0.0%	—	—	COM	363576109
ADP	Automatic Data Process	8,293	$600K	0.0%	—	—	COM	053015103
CMP	Compass Minls Intl	7,830	$597K	0.0%	—	—	COM	20451N101
—	PartnerRe	6,495	$595K	0.0%	—	—	COM	G6852T105
DE	Deere & Co	6,990	$569K	0.0%	—	—	COM	244199105
DOV	Dover	6,295	$565K	0.0%	—	—	COM	260003108
LNN	Lindsay Corp	6,840	$558K	0.0%	—	—	COM	535555106
LSTR	Landstar Sys	9,940	$556K	0.0%	—	—	COM	515098101
CSCO	Cisco	23,730	$556K	0.0%	—	—	COM	17275R102
—	Landauer Inc	10,580	$542K	0.0%	—	—	COM	51476K103
COF	Capital One Finl	7,800	$536K	0.0%	—	—	COM	14040H105
—	First Financial Holdings	9,460	$522K	0.0%	—	—	COM	32023E105
—	Weight Watchers Intl	13,880	$519K	0.0%	—	—	COM	948626106
—	EV Energy Partners LP	13,880	$515K	0.0%	—	—	COM	26926V107
—	Energen	6,625	$506K	0.0%	—	—	COM	29265N108
—	South Jersey Inds	8,610	$504K	0.0%	—	—	COM	838518108
MAA	Mid-Amer Apt Cmntys	7,980	$499K	0.0%	—	—	COM	59522J103
RY	Royal Bk CDA Montreal	7,758	$498K	0.0%	—	—	COM	780087102
ECL	Ecolab	5,000	$494K	0.0%	—	—	COM	278865100
ETN	Eaton	7,174	$494K	0.0%	—	—	COM	G29183103
—	Cedar Fair LP	11,271	$491K	0.0%	—	—	COM	150185106
SEM	Select Medical Holdings	60,690	$490K	0.0%	—	—	COM	81619Q105
—	Micrel	53,630	$489K	0.0%	—	—	COM	594793101
—	Calamos Asset Mgmt Cl A	48,840	$488K	0.0%	—	—	COM	12811R104
WERN	Werner Enterprises	20,920	$488K	0.0%	—	—	COM	950755108
RRX	Regal Beloit	7,170	$487K	0.0%	—	—	COM	758750103
LOW	Lowes	10,170	$484K	0.0%	—	—	COM	548661107
—	QR ENERGY LP	29,680	$483K	0.0%	—	—	UNIT LTD PRTNS	74734R108
TMP	Tompkins Financial	10,360	$479K	0.0%	—	—	COM	890110109
SKT	Tanger Factory Outlet	14,430	$471K	0.0%	—	—	COM	875465106
—	Duke Energy	7,034	$470K	0.0%	—	—	COM	26441c204
BMY	Bristol Myers Squibb	10,100	$467K	0.0%	—	—	COM	110122108
MNRO	Monro Muffler Brake	9,740	$452K	0.0%	—	—	COM	610236101
DIS	Walt Disney	6,960	$449K	0.0%	—	—	COM	254687106
—	Chubb	5,018	$448K	0.0%	—	—	COM	171232101
—	CBRL Group	4,240	$438K	0.0%	—	—	COM	22410j106
—	Total Sys Svcs	14,748	$434K	0.0%	—	—	COM	891906109
COLM	Columbia Sportswear	7,110	$428K	0.0%	—	—	COM	198516106
—	Time Warner	6,485	$427K	0.0%	—	—	COM	887317303
—	Praxair	3,530	$424K	0.0%	—	—	COM	74005p104
—	BB&T	12,386	$418K	0.0%	—	—	COM	054937107
BDX	Becton Dickinson	4,170	$417K	0.0%	—	—	COM	075887109
—	Platinum Underwriters Holdings	6,940	$415K	0.0%	—	—	COM	G7127P100
—	Coach	7,439	$406K	0.0%	—	—	COM	189754104
—	Glaxosmithkline	7,747	$389K	0.0%	—	—	COM	37733W105
SYY	Sysco	12,190	$388K	0.0%	—	—	COM	871829107
PAYX	Paychex	9,361	$380K	0.0%	—	—	COM	704326107
CAT	Caterpillar	4,450	$371K	0.0%	—	—	COM	149123101
WHR	Whirlpool	2,501	$366K	0.0%	—	—	COM	963320106
—	Communications Systems	32,360	$366K	0.0%	—	—	COM	203900105
LTC	LTC PPTYS INC	9,060	$344K	0.0%	—	—	COM	502175102
UTMD	Utah Medical Products	5,640	$335K	0.0%	—	—	COM	917488108
SBUX	Starbucks	4,206	$324K	0.0%	—	—	COM	855244109
FHI	Federated Invs	11,632	$316K	0.0%	—	—	COM	314211103
—	Dow Chemical	8,000	$307K	0.0%	—	—	COM	260543103
MDLZ	Mondelez International	9,720	$305K	0.0%	—	—	COM	609207105
—	AGL RES INC	6,570	$302K	0.0%	—	—	COM	001204106
—	Google Cl A	338	$296K	0.0%	—	—	COM	38259P508
ORCL	Oracle	8,751	$290K	0.0%	—	—	COM	68389X105
FCX	Freeport-Mcmoran Cop & Gld Cl	8,550	$283K	0.0%	—	—	COM	35671D857
BK	Bank New York Mellon	9,134	$276K	0.0%	—	—	COM	064058100
ROP	Roper Inds	1,935	$257K	0.0%	—	—	COM	776696106
AVA	Avista	9,530	$252K	0.0%	—	—	COM	05379B107
BAC	Bank of America	17,144	$237K	0.0%	—	—	COM	060505104
—	ParkerVision	69,550	$233K	0.0%	—	—	COM	701354102
YUM	Yum! Brands	3,257	$233K	0.0%	—	—	COM	988498101
BA	Boeing	1,900	$223K	0.0%	—	—	COM	097023105
ITW	Illinois Tool Works	2,900	$221K	0.0%	—	—	COM	452308109
D	Dominion Res	3,402	$213K	0.0%	—	—	COM	25746U109
—	Royal Dutch Shell PLC ADR A	3,200	$210K	0.0%	—	—	COM	780259206
—	SunTrust Banks	6,430	$208K	0.0%	—	—	COM	867914103
FITB	Fifth Third Bancorp	11,463	$207K	0.0%	—	—	COM	316773100
INFY	INFOSYS LTD	4,200	$202K	0.0%	—	—	SPONSORED ADR	456788108
—	Synovus Finl	27,727	$91,000	0.0%	—	—	COM	87161C105