Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXN	Texas Instrs	1,822,701	$80.03M	2.9%	—	—	COM	882508104
—	BlackRock	248,671	$78.7M	2.9%	—	—	COM	09247X101
AXP	American Express	866,120	$78.58M	2.9%	—	—	COM	025816109
NSC	Norfolk Southern	844,936	$78.44M	2.9%	—	—	COM	655844108
XOM	Exxon Mobil	773,688	$78.3M	2.9%	—	—	COM	30231G102
OMC	Omnicom Group	1,010,242	$75.13M	2.8%	—	—	COM	681919106
UPS	United Parcel Service	708,222	$74.42M	2.7%	—	—	CL B	911312106
MSFT	Microsoft	1,975,713	$73.91M	2.7%	—	—	COM	594918104
JNJ	Johnson & Johnson	801,517	$73.41M	2.7%	—	—	COM	478160104
HP	Helmerich & Payne	871,370	$73.27M	2.7%	—	—	COM	423452101
—	Walgreen	1,263,771	$72.59M	2.7%	—	—	COM	931422109
—	Linear Technology	1,591,649	$72.5M	2.7%	—	—	COM	535678106
—	ACE Ltd	699,277	$72.4M	2.7%	—	—	SHS	H0023R105
—	United Technologies	634,431	$72.2M	2.6%	—	—	COM	913017109
MRK	Merck & Co	1,413,300	$70.74M	2.6%	—	—	COM	58933Y105
TROW	T Rowe Price Group	844,141	$70.71M	2.6%	—	—	COM	74144T108
WMB	Williams Cos	1,805,091	$69.62M	2.6%	—	—	COM	969457100
SYK	Stryker	922,202	$69.29M	2.5%	—	—	COM	863667101
—	Willis Group Hldgs	1,531,770	$68.64M	2.5%	—	—	SHS	G96666105
GPC	Genuine Parts	824,589	$68.6M	2.5%	—	—	COM	372460105
QCOM	Qualcomm	922,140	$68.47M	2.5%	—	—	COM	747525103
NTRS	Northern Trust	1,104,334	$68.35M	2.5%	—	—	COM	665859104
CVX	Chevron	546,680	$68.29M	2.5%	—	—	COM	166764100
AFL	AFLAC	989,953	$66.13M	2.4%	—	—	COM	001055102
BAX	Baxter Intl	950,238	$66.09M	2.4%	—	—	COM	071813109
—	Tupperware	680,411	$64.32M	2.4%	—	—	COM	899896104
PG	Procter & Gamble	771,339	$62.8M	2.3%	—	—	COM	742718109
LLY	Lilly Eli & Co	1,218,028	$62.12M	2.3%	—	—	COM	532457108
TGT	Target	976,693	$61.8M	2.3%	—	—	COM	87612E106
—	ENSCO PLC	1,054,225	$60.28M	2.2%	—	—	SHS CLASS A	G3157S106
T	AT&T	1,696,846	$59.66M	2.2%	—	—	COM	00206R102
GWW	Grainger WW	222,138	$56.74M	2.1%	—	—	COM	384802104
ALB	Albemarle	706,683	$44.8M	1.6%	—	—	COM	012653101
—	M D C Hldgs	1,210,177	$39.02M	1.4%	—	—	COM	552676108
DLR	Digital Realty Trust	776,531	$38.14M	1.4%	—	—	COM	253868103
KO	Coca Cola Co	452,667	$18.7M	0.7%	—	—	COM	191216100
IBM	International Business Machine	63,618	$11.93M	0.4%	—	—	COM	459200101
GNTX	Gentex	322,578	$10.64M	0.4%	—	—	COM	371901109
AZN	Astrazeneca PLC ADR	172,585	$10.25M	0.4%	—	—	SPONSORED ADR	046353108
AAPL	APPLE INC	17,594	$9.871M	0.4%	—	—	COM	037833100
ACN	Accenture Plc	118,412	$9.736M	0.4%	—	—	SHS CLASS A	G1151C101
—	Lazard Ltd.	201,335	$9.125M	0.3%	—	—	SHS A	G54050102
AOS	A O Smith	167,795	$9.051M	0.3%	—	—	COM	831865209
VMI	Valmont Industries	56,590	$8.439M	0.3%	—	—	COM	920253101
COST	Costco	68,040	$8.098M	0.3%	—	—	COM	22160K105
—	Family Dollar Stores	123,727	$8.039M	0.3%	—	—	COM	307000109
—	Laclede Group	175,870	$8.009M	0.3%	—	—	COM	505597104
—	MTS Systems	101,405	$7.207M	0.3%	—	—	COM	553777103
DGX	Quest Diagnostics	116,540	$6.24M	0.2%	—	—	COM	74834L100
EXPD	Expeditors Intl Wash	136,765	$6.052M	0.2%	—	—	COM	302130109
—	Cash America International	147,890	$5.664M	0.2%	—	—	COM	14754D100
VZ	Verizon Comm	111,029	$5.456M	0.2%	—	—	COM	92343V104
MCY	Mercury Genl	93,747	$4.66M	0.2%	—	—	COM	589400100
—	General Electric	165,402	$4.636M	0.2%	—	—	COM	369604103
MO	Altria Group	119,909	$4.603M	0.2%	—	—	COM	02209S103
PM	Philip Morris Intl	52,815	$4.602M	0.2%	—	—	COM	718172109
HD	Home Depot	55,880	$4.601M	0.2%	—	—	COM	437076102
MCD	McDonalds	45,584	$4.423M	0.2%	—	—	COM	580135101
—	TAL INTL GROUP INC	72,900	$4.181M	0.2%	—	—	COM	874083108
COP	ConocoPhillips	58,651	$4.144M	0.2%	—	—	COM	20825C104
PFE	Pfizer	128,867	$3.947M	0.1%	—	—	COM	717081103
—	Du Pont	60,374	$3.923M	0.1%	—	—	COM	263534109
DRI	Darden Restaurants	70,668	$3.842M	0.1%	—	—	COM	237194105
—	Peoples Utd Finl	249,967	$3.78M	0.1%	—	—	COM	712704105
MMM	3M Co	26,624	$3.734M	0.1%	—	—	COM	88579Y101
SO	Southern Co	87,776	$3.608M	0.1%	—	—	COM	842587107
SUI	SUN CMNTYS INC	81,700	$3.484M	0.1%	—	—	COM	866674104
HAS	Hasbro	61,580	$3.388M	0.1%	—	—	COM	418056107
—	Intersil Cl A	276,710	$3.174M	0.1%	—	—	CL A	46069S109
SEM	Select Medical Holdings	257,120	$2.985M	0.1%	—	—	COM	81619Q105
—	TOTAL S A	47,789	$2.928M	0.1%	—	—	SPONSORED ADR	89151E109
—	New York Cmnty Bancorp	172,640	$2.909M	0.1%	—	—	COM	649445103
CL	Colgate Palmolive	43,850	$2.859M	0.1%	—	—	COM	194162103
BKE	Buckle Inc	52,950	$2.783M	0.1%	—	—	COM	118440106
MCHP	Microchip Technology	61,440	$2.749M	0.1%	—	—	COM	595017104
—	Kraft Foods Group	47,564	$2.564M	0.1%	—	—	COM	50076Q106
WM	Waste Mgmt	56,660	$2.542M	0.1%	—	—	COM	94106L109
ALL	Allstate	42,162	$2.3M	0.1%	—	—	COM	020002101
EFX	Equifax	33,191	$2.293M	0.1%	—	—	COM	294429105
GRMN	Garmin Ltd	47,820	$2.209M	0.1%	—	—	SHS	H2906T109
ABBV	AbbVie	40,900	$2.16M	0.1%	—	—	COM	00287Y109
EMR	Emerson Elec	29,079	$2.041M	0.1%	—	—	COM	291011104
KMB	Kimberly Clark	19,075	$1.993M	0.1%	—	—	COM	494368103
CLX	Clorox	20,990	$1.947M	0.1%	—	—	COM	189054109
BCE	BCE Inc	41,350	$1.79M	0.1%	—	—	COM NEW	05534B760
BRK/A	Berkshire Hathaway Cl A	10	$1.779M	0.1%	—	—	CL A	084670108
—	Female Health Co	206,641	$1.756M	0.1%	—	—	COM	314462102
BRK/B	Berkshire Hathaway Cl B	14,328	$1.699M	0.1%	—	—	CL B NEW	084670702
—	Atrion Corp	5,730	$1.698M	0.1%	—	—	COM	049904105
JPM	JP Morgan Chase	27,260	$1.594M	0.1%	—	—	COM	46625H100
—	Meridian Bioscience	59,930	$1.59M	0.1%	—	—	COM	589584101
LFUS	Littelfuse	16,350	$1.519M	0.1%	—	—	COM	537008104
—	Merchants Bancshares	45,098	$1.511M	0.1%	—	—	COM	588448100
SLB	Schlumberger	16,713	$1.506M	0.1%	—	—	COM	806857108
BR	Broadridge Finl Solutions	37,536	$1.483M	0.1%	—	—	COM	11133T103
—	Aetna	21,560	$1.479M	0.1%	—	—	COM	00817Y108
ABT	Abbott Labs	38,036	$1.458M	0.1%	—	—	COM	002824100
WKC	World Fuel Srvcs	33,700	$1.454M	0.1%	—	—	COM	981475106
USPH	US Physical Therapy	41,160	$1.451M	0.1%	—	—	COM	90337L108
—	Sterling Bancorp	107,570	$1.438M	0.1%	—	—	COM	85917A100
—	Applied Industrial Tech	28,210	$1.385M	0.1%	—	—	COM	03820c105
—	CEC ENTMT INC	31,200	$1.382M	0.1%	—	—	COM	125137109
—	Greenhill & Co	23,710	$1.374M	0.1%	—	—	COM	395259104
—	Bryn Mawr Bank	45,433	$1.371M	0.1%	—	—	COM	117665109
BRO	Brown & Brown	43,675	$1.371M	0.1%	—	—	COM	115236101
NKE	Nike Cl B	17,413	$1.369M	0.1%	—	—	CL B	654106103
CVGW	Calavo Growers	45,110	$1.365M	0.1%	—	—	COM	128246105
NEU	Newmarket	4,060	$1.357M	0.0%	—	—	COM	651587107
—	HCP Inc	37,285	$1.354M	0.0%	—	—	COM	40414L109
MLAB	MESA LABS INC	17,160	$1.348M	0.0%	—	—	COM	59064R109
EPD	Enterprise Prods Partn LP	20,007	$1.326M	0.0%	—	—	COM	293792107
FUL	H B Fuller	25,050	$1.304M	0.0%	—	—	COM	359694106
GPN	Global Pmts	20,040	$1.302M	0.0%	—	—	COM	37940X102
—	Hillenbrand	43,300	$1.274M	0.0%	—	—	COM	431571108
WFC	Wells Fargo	27,728	$1.259M	0.0%	—	—	COM	949746101
BANF	BancFirst	22,380	$1.255M	0.0%	—	—	COM	05945F103
WWD	Woodward	27,090	$1.236M	0.0%	—	—	COM	980745103
RVTY	PerkinElmer	28,780	$1.187M	0.0%	—	—	COM	714046109
—	D&B	9,590	$1.177M	0.0%	—	—	COM	26483E100
—	Scripps Networks A	13,607	$1.176M	0.0%	—	—	CL A COM	811065101
—	QR ENERGY LP	66,080	$1.131M	0.0%	—	—	UNIT LTD PRTNS	74734R108
WMT	Wal Mart	14,238	$1.12M	0.0%	—	—	COM	931142103
—	Donnelley R R & Sons	54,770	$1.111M	0.0%	—	—	COM	257867101
PBI	Pitney Bowes	47,139	$1.098M	0.0%	—	—	COM	724479100
CBSH	Commerce Bancshares	24,008	$1.078M	0.0%	—	—	COM	200525103
BP	BP PLC ADR	20,917	$1.017M	0.0%	—	—	SPONSORED ADR	055622104
MCO	Moodys	12,760	$1.001M	0.0%	—	—	COM	615369105
—	Men's Wearhouse	19,550	$999K	0.0%	—	—	COM	587118100
—	Landauer Inc	18,810	$990K	0.0%	—	—	COM	51476K103
—	Calamos Asset Mgmt Cl A	83,250	$986K	0.0%	—	—	CL A	12811R104
APD	Air Prods & Chems	8,641	$966K	0.0%	—	—	COM	009158106
RPM	RPM Intl	23,139	$960K	0.0%	—	—	COM	749685103
PEP	Pepsico	11,391	$945K	0.0%	—	—	COM	713448108
—	Capstead Mortgage	77,870	$941K	0.0%	—	—	COM NO PAR	14067E506
UTMD	Utah Medical Products	16,380	$936K	0.0%	—	—	COM	917488108
HON	Honeywell Intl	10,030	$916K	0.0%	—	—	COM	438516106
—	CIGNA	9,695	$848K	0.0%	—	—	COM	125509109
—	Johnson Controls	16,400	$841K	0.0%	—	—	COM	478366107
INTC	Intel	31,554	$819K	0.0%	—	—	COM	458140100
AMGN	Amgen	7,181	$819K	0.0%	—	—	COM	031162100
WSO	Watsco	8,510	$817K	0.0%	—	—	COM	942622200
—	EV Energy Partners LP	23,720	$805K	0.0%	—	—	COM UNITS	26926V107
—	Valspar	11,100	$791K	0.0%	—	—	COM	920355104
MNRO	Monro Muffler Brake	13,890	$783K	0.0%	—	—	COM	610236101
—	National Instrs	24,390	$781K	0.0%	—	—	COM	636518102
COLM	Columbia Sportswear	9,720	$765K	0.0%	—	—	COM	198516106
TMP	Tompkins Financial	14,590	$750K	0.0%	—	—	COM	890110109
WLY	John Wiley & Sons Cl A	13,550	$748K	0.0%	—	—	CL A	968223206
CMP	Compass Minls Intl	9,350	$748K	0.0%	—	—	COM	20451N101
SKT	Tanger Factory Outlet	22,650	$725K	0.0%	—	—	COM	875465106
DE	Deere & Co	7,870	$719K	0.0%	—	—	COM	244199105
—	Micrel	72,380	$714K	0.0%	—	—	COM	594793101
GD	General Dynamics	7,425	$709K	0.0%	—	—	COM	369550108
—	PartnerRe	6,495	$685K	0.0%	—	—	COM	G6852T105
NEE	Nextera Energy	7,955	$681K	0.0%	—	—	COM	65339F101
ADP	Automatic Data Process	8,281	$669K	0.0%	—	—	COM	053015103
—	CBRL Group	6,040	$665K	0.0%	—	—	COM	22410j106
AJG	Gallagher Arthur J & Co	14,000	$657K	0.0%	—	—	COM	363576109
EPR	EPR PPTYS	12,520	$615K	0.0%	—	—	COM SH BEN INT	26884U109
DOV	Dover	6,295	$608K	0.0%	—	—	COM	260003108
WERN	Werner Enterprises	24,520	$606K	0.0%	—	—	COM	950755108
COF	Capital One Finl	7,800	$598K	0.0%	—	—	COM	14040H105
BMY	Bristol Myers Squibb	11,100	$590K	0.0%	—	—	COM	110122108
—	Platinum Underwriters Holdings	9,540	$585K	0.0%	—	—	COM	G7127P100
—	First Financial Holdings	8,760	$583K	0.0%	—	—	COM	32023E105
UPBD	Rent-A-Center Inc.	17,400	$580K	0.0%	—	—	COM	76009N100
—	South Jersey Inds	10,330	$578K	0.0%	—	—	COM	838518108
LSTR	Landstar Sys	9,940	$571K	0.0%	—	—	COM	515098101
LNN	Lindsay Corp	6,840	$566K	0.0%	—	—	COM	535555106
ETN	Eaton	7,324	$558K	0.0%	—	—	SHS	G29183103
RRX	Regal Beloit	7,170	$529K	0.0%	—	—	COM	758750103
RY	Royal Bk CDA Montreal	7,758	$522K	0.0%	—	—	COM	780087102
ECL	Ecolab	5,000	$521K	0.0%	—	—	COM	278865100
DIS	Walt Disney	6,729	$514K	0.0%	—	—	COM DISNEY	254687106
—	Medtronic	8,892	$510K	0.0%	—	—	COM	585055106
LOW	Lowes	10,170	$504K	0.0%	—	—	COM	548661107
FCX	Freeport-Mcmoran Cop & Gld Cl	13,050	$493K	0.0%	—	—	COM	35671D857
—	Total Sys Svcs	14,748	$491K	0.0%	—	—	COM	891906109
MAA	Mid-Amer Apt Cmntys	7,980	$485K	0.0%	—	—	COM	59522J103
—	Praxair	3,730	$485K	0.0%	—	—	COM	74005p104
—	Duke Energy	7,034	$485K	0.0%	—	—	COM NEW	26441c204
—	Cedar Fair LP	9,771	$484K	0.0%	—	—	DEPOSITRY UNIT	150185106
LTC	LTC PPTYS INC	13,630	$482K	0.0%	—	—	COM	502175102
—	Apache	5,595	$481K	0.0%	—	—	COM	037411105
TRMK	Trustmark	17,852	$479K	0.0%	—	—	COM	898402102
—	Chubb	4,882	$472K	0.0%	—	—	COM	171232101
BDX	Becton Dickinson	4,170	$461K	0.0%	—	—	COM	075887109
—	Time Warner	6,485	$452K	0.0%	—	—	COM NEW	887317303
—	BB&T	12,096	$451K	0.0%	—	—	COM	054937107
PAYX	Paychex	9,287	$423K	0.0%	—	—	COM	704326107
—	Coach	7,401	$415K	0.0%	—	—	COM	189754104
—	Communications Systems	37,240	$415K	0.0%	—	—	COM	203900105
—	Glaxosmithkline	7,747	$414K	0.0%	—	—	SPONSORED ADR	37733W105
BA	Boeing	2,900	$396K	0.0%	—	—	COM	097023105
WHR	Whirlpool	2,501	$392K	0.0%	—	—	COM	963320106
CAT	Caterpillar	4,250	$386K	0.0%	—	—	COM	149123101
SYY	Sysco	10,490	$379K	0.0%	—	—	COM	871829107
—	Dow Chemical	8,500	$377K	0.0%	—	—	COM	260543103
CFR	Cullen Frost Bankers	4,900	$365K	0.0%	—	—	COM	229899109
ITW	Illinois Tool Works	4,100	$345K	0.0%	—	—	COM	452308109
—	Google Cl A	308	$345K	0.0%	—	—	CL A	38259P508
MDLZ	Mondelez International	9,720	$343K	0.0%	—	—	CL A	609207105
FHI	Federated Invs	11,632	$335K	0.0%	—	—	CL B	314211103
—	Vodafone Group ADR	8,427	$331K	0.0%	—	—	SPONS ADR NEW	92857W209
SBUX	Starbucks	4,206	$330K	0.0%	—	—	COM	855244109
CSCO	Cisco	14,680	$329K	0.0%	—	—	COM	17275R102
PSX	Phillips 66	4,200	$324K	0.0%	—	—	COM	718546104
BK	Bank New York Mellon	9,134	$319K	0.0%	—	—	COM	064058100
—	ParkerVision	69,550	$316K	0.0%	—	—	COM	701354102
BAC	Bank of America	20,146	$314K	0.0%	—	—	COM	060505104
ORCL	Oracle	7,951	$304K	0.0%	—	—	COM	68389X105
YUM	Yum! Brands	3,957	$299K	0.0%	—	—	COM	988498101
—	AGL RES INC	5,990	$283K	0.0%	—	—	COM	001204106
TMO	Thermo Electron	2,500	$278K	0.0%	—	—	COM	883556102
ROP	Roper Inds	1,935	$268K	0.0%	—	—	COM	776696106
FITB	Fifth Third Bancorp	11,463	$241K	0.0%	—	—	COM	316773100
INFY	INFOSYS LTD	4,200	$238K	0.0%	—	—	SPONSORED ADR	456788108
AVA	Avista	8,260	$233K	0.0%	—	—	COM	05379B107
AEP	American Elec Pwr	4,935	$231K	0.0%	—	—	COM	025537101
—	Royal Dutch SHell PLC ADR A	3,200	$228K	0.0%	—	—	SPONS ADR A	780259206
D	Dominion Res	3,402	$220K	0.0%	—	—	COM	25746U109
—	SunTrust Banks	5,930	$218K	0.0%	—	—	COM	867914103
—	Precision Castparts	805	$217K	0.0%	—	—	COM	740189105
DEO	Diageo PLC ADR	1,541	$204K	0.0%	—	—	SPON ADR NEW	25243Q205
USB	US Bancorp	4,958	$200K	0.0%	—	—	COM NEW	902973304
SAN	Banco Santander SA ADR	15,317	$139K	0.0%	—	—	ADR	05964H105
—	Synovus Finl	27,377	$99,000	0.0%	—	—	COM	87161C105