Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HP	Helmerich & Payne	806,566	$86.75M	3.2%	—	—	COM	423452101
TXN	Texas Instrs	1,828,021	$86.21M	3.1%	—	—	COM	882508104
NSC	Norfolk Southern	827,906	$80.45M	2.9%	—	—	COM	655844108
MSFT	Microsoft	1,903,892	$78.04M	2.8%	—	—	COM	594918104
—	Walgreen	1,180,026	$77.92M	2.8%	—	—	COM	931422109
—	BlackRock	247,690	$77.89M	2.8%	—	—	COM	09247X101
AXP	American Express	848,267	$76.37M	2.8%	—	—	COM	025816109
JNJ	Johnson & Johnson	773,354	$75.97M	2.8%	—	—	COM	478160104
BAX	Baxter Intl	1,028,892	$75.71M	2.7%	—	—	COM	071813109
—	United Technologies	644,386	$75.29M	2.7%	—	—	COM	913017109
MRK	Merck & Co	1,306,675	$74.18M	2.7%	—	—	COM	58933Y105
NTRS	Northern Trust	1,129,634	$74.06M	2.7%	—	—	COM	665859104
OMC	Omnicom Group	1,020,072	$74.06M	2.7%	—	—	COM	681919106
XOM	Exxon Mobil	750,733	$73.33M	2.7%	—	—	COM	30231G102
WMB	Williams Cos	1,790,199	$72.65M	2.6%	—	—	COM	969457100
QCOM	Qualcomm	917,630	$72.36M	2.6%	—	—	COM	747525103
SYK	Stryker	870,306	$70.9M	2.6%	—	—	COM	863667101
LLY	Lilly Eli & Co	1,203,610	$70.84M	2.6%	—	—	COM	532457108
GPC	Genuine Parts	807,456	$70.13M	2.5%	—	—	COM	372460105
—	Willis Group Hldgs	1,564,836	$69.06M	2.5%	—	—	COM	G96666105
TGT	Target	1,138,628	$68.9M	2.5%	—	—	COM	87612E106
TROW	T Rowe Price Group	817,498	$67.32M	2.4%	—	—	COM	74144T108
—	ACE Ltd	677,725	$67.14M	2.4%	—	—	COM	H0023R105
—	Tupperware	794,839	$66.58M	2.4%	—	—	COM	899896104
AFL	AFLAC	1,054,876	$66.5M	2.4%	—	—	COM	001055102
UPS	United Parcel Service	678,789	$66.1M	2.4%	—	—	COM	911312106
—	Linear Technology	1,355,434	$66M	2.4%	—	—	COM	535678106
CVX	Chevron	547,623	$65.12M	2.4%	—	—	COM	166764100
—	APPLE INC	1,199,328	$63.3M	2.3%	—	—	SHS CLASS A	G3157S106
PG	Procter & Gamble	780,257	$62.89M	2.3%	—	—	COM	742718109
T	AT&T	1,700,893	$59.65M	2.2%	—	—	COM	00206R102
GWW	Grainger WW	224,266	$56.66M	2.1%	—	—	COM	384802104
DLR	Digital Realty Trust	929,551	$49.34M	1.8%	—	—	COM	253868103
—	M D C Hldgs	1,433,004	$40.52M	1.5%	—	—	COM	552676108
KO	Coca Cola Co	550,991	$21.3M	0.8%	—	—	COM	191216100
ACN	Accenture PLC	158,480	$12.63M	0.5%	—	—	COM	G1151C101
IBM	International Business Machine	62,878	$12.1M	0.4%	—	—	COM	459200101
—	Family Dollar Stores	197,168	$11.44M	0.4%	—	—	COM	307000109
AAPL	APPLE INC	19,974	$10.72M	0.4%	—	—	COM	037833100
VMI	Valmont Industries	59,220	$8.814M	0.3%	—	—	COM	920253101
—	MTS Systems	126,495	$8.664M	0.3%	—	—	COM	553777103
—	Laclede Group	181,900	$8.577M	0.3%	—	—	COM	505597104
—	Lazard Ltd.	180,960	$8.521M	0.3%	—	—	COM	G54050102
DGX	Quest Diagnostics	145,510	$8.428M	0.3%	—	—	COM	74834L100
—	Meridian Bioscience	370,110	$8.065M	0.3%	—	—	COM	589584101
GNTX	Gentex	238,261	$7.512M	0.3%	—	—	COM	371901109
AOS	A O Smith	157,860	$7.265M	0.3%	—	—	COM	831865209
—	Cash America International	146,427	$5.67M	0.2%	—	—	COM	14754D100
VZ	Verizon Comm	111,547	$5.306M	0.2%	—	—	COM	92343V104
EXPD	Expeditors Intl Wash	132,985	$5.27M	0.2%	—	—	COM	302130109
PM	Philip Morris Intl	61,265	$5.016M	0.2%	—	—	COM	718172109
MCD	McDonalds	50,252	$4.926M	0.2%	—	—	COM	580135101
—	General Electric	183,530	$4.752M	0.2%	—	—	COM	369604103
—	E M C	173,190	$4.747M	0.2%	—	—	COM	268648102
HD	Home Depot	56,918	$4.504M	0.2%	—	—	COM	437076102
SO	Southern Co	101,041	$4.44M	0.2%	—	—	COM	842587107
MO	Altria Group	117,881	$4.412M	0.2%	—	—	COM	02209S103
MCY	Mercury Genl	96,182	$4.336M	0.2%	—	—	COM	589400100
PFE	Pfizer	128,213	$4.118M	0.1%	—	—	COM	717081103
SUI	SUN CMNTYS INC	89,300	$4.027M	0.1%	—	—	COM	866674104
—	Du Pont	58,854	$3.949M	0.1%	—	—	COM	263534109
MMM	3M Co	27,024	$3.666M	0.1%	—	—	COM	88579Y101
DRI	Darden Restaurants	71,187	$3.613M	0.1%	—	—	COM	237194105
—	Peoples Utd Finl	241,487	$3.591M	0.1%	—	—	COM	712704105
COP	ConocoPhillips	50,941	$3.584M	0.1%	—	—	COM	20825C104
—	Intersil Cl A	266,780	$3.447M	0.1%	—	—	COM	46069S109
AZN	Astrazeneca PLC ADR	52,865	$3.43M	0.1%	—	—	COM	046353108
—	TAL INTL GROUP INC	79,914	$3.426M	0.1%	—	—	COM	874083108
SEM	Select Medical Holdings	258,620	$3.22M	0.1%	—	—	COM	81619Q105
BKE	Buckle	69,625	$3.189M	0.1%	—	—	COM	118440106
MCHP	Microchip Technology	61,185	$2.922M	0.1%	—	—	COM	595017104
CL	Colgate Palmolive	43,850	$2.845M	0.1%	—	—	COM	194162103
UPBD	Rent-A-Center	105,920	$2.817M	0.1%	—	—	COM	76009N100
—	New York Cmnty Bancorp	166,995	$2.684M	0.1%	—	—	COM	649445103
ALL	Allstate	42,162	$2.386M	0.1%	—	—	COM	020002101
EFX	Equifax	33,191	$2.258M	0.1%	—	—	COM	294429105
—	TOTAL S A	34,089	$2.236M	0.1%	—	—	SPONSORED ADR	89151E109
—	Female Health Co	281,800	$2.187M	0.1%	—	—	COM	314462102
KMB	Kimberly Clark	19,425	$2.142M	0.1%	—	—	COM	494368103
—	Kraft Foods Group	37,185	$2.086M	0.1%	—	—	COM	50076Q106
EMR	Emerson Elec	28,701	$1.917M	0.1%	—	—	COM	291011104
—	Atrion	6,130	$1.877M	0.1%	—	—	COM	049904105
BRK/A	Berkshire Hathaway Cl A	10	$1.874M	0.1%	—	—	COM	084670108
CLX	Clorox	20,830	$1.833M	0.1%	—	—	COM	189054109
—	HCP	46,555	$1.806M	0.1%	—	—	COM	40414L109
BRK/B	Berkshire Hathaway Cl B	14,328	$1.791M	0.1%	—	—	COM	084670702
BCE	BCE	40,402	$1.743M	0.1%	—	—	COM	05534B760
ABBV	AbbVie	33,250	$1.709M	0.1%	—	—	COM	00287Y109
SLB	Schlumberger	17,157	$1.673M	0.1%	—	—	COM	806857108
JPM	JP Morgan Chase	27,060	$1.643M	0.1%	—	—	COM	46625H100
USPH	US Physical Therapy	45,660	$1.578M	0.1%	—	—	COM	90337L108
—	Merchants Bancshares	47,998	$1.565M	0.1%	—	—	COM	588448100
—	Greenhill & Co	30,010	$1.56M	0.1%	—	—	COM	395259104
BRO	Brown & Brown	50,715	$1.56M	0.1%	—	—	COM	115236101
MLAB	MESA LABS INC	17,160	$1.549M	0.1%	—	—	COM	59064R109
—	Hillenbrand	47,100	$1.523M	0.1%	—	—	COM	431571108
BR	Broadridge Finl Solutions	40,766	$1.514M	0.1%	—	—	COM	11133T103
LFUS	Littelfuse	16,010	$1.499M	0.1%	—	—	COM	537008104
—	Bryn Mawr Bank	52,118	$1.497M	0.1%	—	—	COM	117665109
WKC	World Fuel Srvcs	33,700	$1.486M	0.1%	—	—	COM	981475106
ABT	Abbott Labs	37,718	$1.453M	0.1%	—	—	COM	002824100
—	Applied Industrial Tech	29,710	$1.433M	0.1%	—	—	COM	03820c105
FUL	H B Fuller	29,620	$1.43M	0.1%	—	—	COM	359694106
WFC	Wells Fargo	28,678	$1.426M	0.1%	—	—	COM	949746101
BANF	BancFirst	24,981	$1.415M	0.1%	—	—	COM	05945F103
—	Men's Wearhouse	28,450	$1.393M	0.1%	—	—	COM	587118100
EPD	Enterprise Prods Partn LP	20,007	$1.388M	0.1%	—	—	COM	293792107
CVGW	Calavo Growers	38,950	$1.386M	0.1%	—	—	COM	128246105
GPN	Global Pmts	19,441	$1.382M	0.1%	—	—	COM	37940X102
—	Sterling Bancorp	107,570	$1.362M	0.0%	—	—	COM	85917A100
—	Aetna	18,160	$1.361M	0.0%	—	—	COM	00817Y108
—	D&B	13,490	$1.34M	0.0%	—	—	COM	26483E100
—	Lorillard	24,150	$1.306M	0.0%	—	—	COM	544147101
RVTY	PerkinElmer	28,780	$1.297M	0.0%	—	—	COM	714046109
GRMN	Garmin Ltd	23,270	$1.286M	0.0%	—	—	COM	H2906T109
—	QR Energy LP	66,080	$1.182M	0.0%	—	—	COM	74734R108
—	CBRL Group	11,790	$1.146M	0.0%	—	—	COM	22410j106
NEU	Newmarket	2,900	$1.133M	0.0%	—	—	COM	651587107
NKE	Nike Cl B	15,235	$1.125M	0.0%	—	—	COM	654106103
WWD	Woodward	27,090	$1.125M	0.0%	—	—	COM	980745103
BP	BP PLC ADR	22,941	$1.103M	0.0%	—	—	COM	055622104
WMT	Wal Mart	14,268	$1.09M	0.0%	—	—	COM	931142103
—	Landauer	23,826	$1.08M	0.0%	—	—	COM	51476K103
—	Capstead Mortgage	84,920	$1.075M	0.0%	—	—	COM	14067E506
HON	Honeywell Intl	11,142	$1.034M	0.0%	—	—	COM	438516106
—	Scripps Networks A	13,607	$1.033M	0.0%	—	—	COM	811065101
MCO	Moodys	12,960	$1.028M	0.0%	—	—	COM	615369105
UTMD	Utah Medical Products	17,580	$1.017M	0.0%	—	—	COM	917488108
ARCC	Ares Capital	55,475	$977K	0.0%	—	—	COM	04010L103
RPM	RPM Intl	23,139	$968K	0.0%	—	—	COM	749685103
CMP	Compass Minls Intl	10,950	$904K	0.0%	—	—	COM	20451N101
WSO	Watsco	9,010	$900K	0.0%	—	—	COM	942622200
—	Calamos Asset Mgmt Cl A	69,080	$893K	0.0%	—	—	COM	12811R104
AMGN	Amgen	7,181	$886K	0.0%	—	—	COM	031162100
—	Donnelley R R & Sons	49,495	$886K	0.0%	—	—	COM	257867101
PEP	Pepsico	10,406	$869K	0.0%	—	—	COM	713448108
COST	Costco	7,767	$867K	0.0%	—	—	COM	22160K105
—	National Instrs	30,190	$866K	0.0%	—	—	COM	636518102
—	EV Energy Partners LP	25,720	$861K	0.0%	—	—	COM	26926V107
SKT	Tanger Factory Outlet	24,150	$845K	0.0%	—	—	COM	875465106
—	CIGNA	9,695	$812K	0.0%	—	—	COM	125509109
GD	General Dynamics	7,425	$809K	0.0%	—	—	COM	369550108
—	Valspar	11,150	$804K	0.0%	—	—	COM	920355104
COLM	Columbia Sportswear	9,720	$803K	0.0%	—	—	COM	198516106
—	Micrel	72,380	$802K	0.0%	—	—	COM	594793101
ALB	Albemarle	12,030	$799K	0.0%	—	—	COM	012653101
MNRO	Monro Muffler Brake	13,790	$784K	0.0%	—	—	COM	610236101
WLY	John Wiley & Sons Cl A	13,550	$781K	0.0%	—	—	COM	968223206
—	Johnson Controls	16,400	$776K	0.0%	—	—	COM	478366107
TMP	Tompkins Financial	15,790	$773K	0.0%	—	—	COM	890110109
INTC	Intel	28,854	$745K	0.0%	—	—	COM	458140100
EPR	EPR PPTYS	13,420	$716K	0.0%	—	—	COM SH BEN INT	26884U109
DE	Deere & Co	7,870	$715K	0.0%	—	—	COM	244199105
CBSH	Commerce Bancshares	15,200	$706K	0.0%	—	—	COM	200525103
NEE	Nextera Energy	7,276	$696K	0.0%	—	—	COM	65339F101
—	PartnerRe	6,495	$672K	0.0%	—	—	COM	G6852T105
AJG	Gallagher Arthur J & Co	14,000	$666K	0.0%	—	—	COM	363576109
LSTR	Landstar Sys	11,040	$654K	0.0%	—	—	COM	515098101
—	Platinum Underwriters Holdings	10,840	$651K	0.0%	—	—	COM	G7127P100
BLKB	Blackbaud	20,500	$642K	0.0%	—	—	COM	09227Q100
ADP	Automatic Data Process	8,281	$640K	0.0%	—	—	COM	053015103
—	First Financial Holdings	10,160	$636K	0.0%	—	—	COM	32023E105
APD	Air Prods & Chems	5,311	$632K	0.0%	—	—	COM	009158106
MAA	Mid-Amer Apt Cmntys	9,180	$627K	0.0%	—	—	COM	59522J103
WERN	Werner Enterprises	24,520	$626K	0.0%	—	—	COM	950755108
COF	Capital One Finl	8,099	$625K	0.0%	—	—	COM	14040H105
LNN	Lindsay	6,840	$603K	0.0%	—	—	COM	535555106
BMY	Bristol Myers Squibb	11,155	$580K	0.0%	—	—	COM	110122108
—	Medtronic	8,892	$547K	0.0%	—	—	COM	585055106
ECL	Ecolab	5,000	$540K	0.0%	—	—	COM	278865100
DIS	Walt Disney	6,729	$539K	0.0%	—	—	COM	254687106
ETN	Eaton	7,054	$530K	0.0%	—	—	COM	G29183103
—	Manning & Napier	31,350	$526K	0.0%	—	—	COM	56382Q102
RRX	Regal Beloit	7,170	$521K	0.0%	—	—	COM	758750103
RY	Royal Bk CDA Montreal	7,758	$512K	0.0%	—	—	COM	780087102
—	Praxair	3,893	$510K	0.0%	—	—	COM	74005p104
—	Dow Chemical	10,361	$503K	0.0%	—	—	COM	260543103
—	Duke Energy	7,034	$501K	0.0%	—	—	COM	26441c204
—	Apache	6,031	$500K	0.0%	—	—	COM	037411105
—	Cedar Fair LP	9,771	$498K	0.0%	—	—	COM	150185106
LOW	Lowes	10,170	$497K	0.0%	—	—	COM	548661107
BDX	Becton Dickinson	4,170	$488K	0.0%	—	—	COM	075887109
—	BB&T	12,096	$486K	0.0%	—	—	COM	054937107
—	South Jersey Inds	8,610	$483K	0.0%	—	—	COM	838518108
DOV	Dover	5,895	$482K	0.0%	—	—	COM	260003108
—	Communications Systems	37,240	$479K	0.0%	—	—	COM	203900105
—	Total Sys Svcs	14,748	$448K	0.0%	—	—	COM	891906109
—	Chubb	4,882	$436K	0.0%	—	—	COM	171232101
CAT	Caterpillar	4,360	$433K	0.0%	—	—	COM	149123101
—	Time Warner	6,485	$424K	0.0%	—	—	COM	887317303
TMO	Thermo Fisher Scientific	3,250	$391K	0.0%	—	—	COM	883556102
—	Glaxosmithkline	7,300	$390K	0.0%	—	—	COM	37733W105
—	Google Cl A	347	$387K	0.0%	—	—	COM	38259P508
CFR	Cullen Frost Bankers	4,900	$380K	0.0%	—	—	COM	229899109
BA	Boeing	3,023	$379K	0.0%	—	—	COM	097023105
WHR	Whirlpool	2,501	$374K	0.0%	—	—	COM	963320106
—	Coach	7,401	$368K	0.0%	—	—	COM	189754104
FCX	Freeport-Mcmoran Cop & Gld Cl	11,050	$365K	0.0%	—	—	COM	35671D857
TRMK	Trustmark	14,172	$359K	0.0%	—	—	COM	898402102
FHI	Federated Invs	11,632	$355K	0.0%	—	—	COM	314211103
PSX	Phillips 66	4,575	$353K	0.0%	—	—	COM	718546104
ITW	Illinois Tool Works	4,294	$349K	0.0%	—	—	COM	452308109
BAC	Bank of America	20,146	$347K	0.0%	—	—	COM	060505104
MDLZ	Mondelez International	9,716	$336K	0.0%	—	—	COM	609207105
—	ParkerVision	69,550	$334K	0.0%	—	—	COM	701354102
BK	Bank New York Mellon	9,134	$322K	0.0%	—	—	COM	064058100
ORCL	Oracle	7,789	$319K	0.0%	—	—	COM	68389X105
AEP	American Elec Pwr	5,935	$301K	0.0%	—	—	COM	025537101
PAYX	Paychex	7,037	$300K	0.0%	—	—	COM	704326107
YUM	Yum! Brands	3,957	$298K	0.0%	—	—	COM	988498101
SBUX	Starbucks	4,027	$296K	0.0%	—	—	COM	855244109
—	AGL RES INC	5,990	$293K	0.0%	—	—	COM	001204106
SYY	Sysco	7,970	$288K	0.0%	—	—	COM	871829107
FITB	Fifth Third Bancorp	11,463	$263K	0.0%	—	—	COM	316773100
ROP	Roper Inds	1,935	$258K	0.0%	—	—	COM	776696106
—	Precision Castparts	949	$240K	0.0%	—	—	COM	740189105
—	SunTrust Banks	5,930	$236K	0.0%	—	—	COM	867914103
—	Royal Dutch Shell PLC	3,200	$234K	0.0%	—	—	COM	780259206
INFY	Infosys	4,200	$228K	0.0%	—	—	COM	456788108
DEO	Diageo PLC ADR	1,805	$225K	0.0%	—	—	COM	25243Q205
D	Dominion Res	3,150	$224K	0.0%	—	—	COM	25746U109
IFF	Intl Flavors & Fragrances	2,260	$216K	0.0%	—	—	COM	459506101
SLP	Simulations Plus	27,617	$184K	0.0%	—	—	COM	829214105
SAN	Banco Santander SA ADR	15,673	$150K	0.0%	—	—	COM	05964H105
—	Synovus Finl	27,377	$93,000	0.0%	—	—	COM	87161C105