Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMB	Williams Cos	1,699,445	$98.92M	3.5%	—	—	COM	969457100
TXN	Texas Instrs	1,738,464	$83.08M	2.9%	—	—	COM	882508104
NSC	Norfolk Southern	795,318	$81.94M	2.9%	—	—	COM	655844108
AXP	American Express	843,914	$80.06M	2.8%	—	—	COM	025816109
—	BlackRock	247,515	$79.11M	2.8%	—	—	COM	09247X101
—	Walgreen	1,059,934	$78.57M	2.8%	—	—	COM	931422109
JNJ	Johnson & Johnson	746,343	$78.08M	2.8%	—	—	COM	478160104
OMC	Omnicom Group	1,086,015	$77.35M	2.7%	—	—	COM	681919106
MSFT	Microsoft	1,839,450	$76.7M	2.7%	—	—	COM	594918104
HP	Helmerich & Payne	647,431	$75.17M	2.7%	—	—	COM	423452101
XOM	Exxon Mobil	735,547	$74.06M	2.6%	—	—	COM	30231G102
—	United Technologies	634,807	$73.29M	2.6%	—	—	COM	913017109
BAX	Baxter Intl	1,011,868	$73.16M	2.6%	—	—	COM	071813109
MRK	Merck & Co	1,250,333	$72.33M	2.6%	—	—	COM	58933Y105
NTRS	Northern Trust	1,126,460	$72.33M	2.6%	—	—	COM	665859104
LLY	Lilly Eli & Co	1,159,299	$72.07M	2.6%	—	—	COM	532457108
—	ENSCO PLC	1,280,848	$71.18M	2.5%	—	—	SHS CLASS A	G3157S106
CVX	Chevron	544,428	$71.08M	2.5%	—	—	COM	166764100
QCOM	Qualcomm	891,383	$70.6M	2.5%	—	—	COM	747525103
SYK	Stryker	834,421	$70.36M	2.5%	—	—	COM	863667101
—	Tupperware	835,739	$69.95M	2.5%	—	—	COM	899896104
—	Willis Group Hldgs	1,600,201	$69.29M	2.5%	—	—	COM	G96666105
GPC	Genuine Parts	788,235	$69.21M	2.4%	—	—	COM	372460105
—	ACE Ltd	665,632	$69.03M	2.4%	—	—	COM	H0023R105
UPS	United Parcel Service	668,141	$68.59M	2.4%	—	—	COM	911312106
TROW	T Rowe Price Group	804,583	$67.92M	2.4%	—	—	COM	74144T108
AFL	AFLAC	1,083,332	$67.44M	2.4%	—	—	COM	001055102
ACN	Accenture PLC	790,405	$63.9M	2.3%	—	—	COM	G1151C101
—	Linear Technology	1,332,335	$62.71M	2.2%	—	—	COM	535678106
PG	Procter & Gamble	776,523	$61.03M	2.2%	—	—	COM	742718109
T	AT&T	1,704,121	$60.26M	2.1%	—	—	COM	00206R102
DLR	Digital Realty Trust	976,406	$56.94M	2.0%	—	—	COM	253868103
GWW	Grainger WW	220,329	$56.02M	2.0%	—	—	COM	384802104
—	M D C Hldgs	1,540,383	$46.66M	1.7%	—	—	COM	552676108
KO	Coca Cola Co	547,746	$23.2M	0.8%	—	—	COM	191216100
—	Family Dollar Stores	214,299	$14.17M	0.5%	—	—	COM	307000109
AAPL	APPLE INC	150,815	$14.02M	0.5%	—	—	COM	037833100
—	CBRL Group	108,520	$10.8M	0.4%	—	—	COM	22410j106
IBM	International Business Machine	53,519	$9.701M	0.3%	—	—	COM	459200101
—	MTS Systems	138,520	$9.386M	0.3%	—	—	COM	553777103
VMI	Valmont Industries	59,860	$9.096M	0.3%	—	—	COM	920253101
—	Meridian Bioscience	432,640	$8.93M	0.3%	—	—	COM	589584101
—	Laclede Group	166,780	$8.097M	0.3%	—	—	COM	505597104
—	Lazard Ltd.	151,400	$7.806M	0.3%	—	—	COM	G54050102
AOS	A O Smith	150,580	$7.466M	0.3%	—	—	COM	831865209
—	E M C	269,030	$7.086M	0.3%	—	—	COM	268648102
DGX	Quest Diagnostics	116,580	$6.842M	0.2%	—	—	COM	74834L100
GNTX	Gentex	232,291	$6.757M	0.2%	—	—	COM	371901109
—	Valspar	85,950	$6.549M	0.2%	—	—	COM	920355104
MO	Altria Group	146,782	$6.156M	0.2%	—	—	COM	02209S103
VZ	Verizon Comm	121,933	$5.966M	0.2%	—	—	COM	92343V104
PM	Philip Morris Intl	69,768	$5.882M	0.2%	—	—	COM	718172109
EXPD	Expeditors Intl Wash	132,302	$5.842M	0.2%	—	—	COM	302130109
—	General Electric	204,771	$5.381M	0.2%	—	—	COM	369604103
SO	Southern Co	117,725	$5.342M	0.2%	—	—	COM	842587107
V	Visa Cl A	24,745	$5.214M	0.2%	—	—	COM	92826C839
MCY	Mercury Genl	99,981	$4.703M	0.2%	—	—	COM	589400100
—	HollyFrontier	105,360	$4.603M	0.2%	—	—	COM	436106108
SUI	SUN CMNTYS INC	91,485	$4.56M	0.2%	—	—	COM	866674104
HD	Home Depot	56,230	$4.552M	0.2%	—	—	COM	437076102
—	Peoples Utd Finl	299,632	$4.545M	0.2%	—	—	COM	712704105
COP	ConocoPhillips	52,291	$4.483M	0.2%	—	—	COM	20825C104
MCD	McDonalds	43,501	$4.382M	0.2%	—	—	COM	580135101
—	TAL INTL GROUP INC	96,620	$4.286M	0.2%	—	—	COM	874083108
PFE	Pfizer	140,520	$4.171M	0.1%	—	—	COM	717081103
—	Du Pont	58,684	$3.84M	0.1%	—	—	COM	263534109
MMM	3M Co	26,184	$3.751M	0.1%	—	—	COM	88579Y101
—	Intersil Cl A	240,060	$3.589M	0.1%	—	—	COM	46069S109
UPBD	Rent-A-Center	119,900	$3.439M	0.1%	—	—	COM	76009N100
DRI	Darden Restaurants	72,580	$3.358M	0.1%	—	—	COM	237194105
BKE	Buckle	74,535	$3.306M	0.1%	—	—	COM	118440106
—	New York Cmnty Bancorp	197,815	$3.161M	0.1%	—	—	COM	649445103
CL	Colgate Palmolive	43,620	$2.974M	0.1%	—	—	COM	194162103
—	TOTAL S A	35,864	$2.589M	0.1%	—	—	SPONSORED ADR	89151E109
ALL	Allstate	42,162	$2.476M	0.1%	—	—	COM	020002101
EFX	Equifax	33,191	$2.408M	0.1%	—	—	COM	294429105
—	Kraft Foods Group	38,868	$2.33M	0.1%	—	—	COM	50076Q106
—	HCP	54,876	$2.271M	0.1%	—	—	COM	40414L109
KMB	Kimberly Clark	19,489	$2.168M	0.1%	—	—	COM	494368103
SLB	Schlumberger	17,532	$2.068M	0.1%	—	—	COM	806857108
—	Atrion	6,330	$2.064M	0.1%	—	—	COM	049904105
CLX	Clorox	22,310	$2.039M	0.1%	—	—	COM	189054109
MAT	Mattel	49,515	$1.93M	0.1%	—	—	COM	577081102
EMR	Emerson Elec	28,701	$1.905M	0.1%	—	—	COM	291011104
BCE	BCE	42,007	$1.905M	0.1%	—	—	COM	05534B760
BRK/A	Berkshire Hathaway Cl A	10	$1.899M	0.1%	—	—	COM	084670108
ABBV	AbbVie	33,250	$1.877M	0.1%	—	—	COM	00287Y109
—	Men's Wearhouse	32,520	$1.815M	0.1%	—	—	COM	587118100
BRO	Brown & Brown	57,795	$1.775M	0.1%	—	—	COM	115236101
BRK/B	Berkshire Hathaway Cl B	13,928	$1.763M	0.1%	—	—	COM	084670702
AZN	Astrazeneca PLC ADR	23,675	$1.759M	0.1%	—	—	COM	046353108
—	Female Health Co	318,382	$1.754M	0.1%	—	—	COM	314462102
ARCC	Ares Capital	95,460	$1.705M	0.1%	—	—	COM	04010L103
BR	Broadridge Finl Solutions	40,766	$1.697M	0.1%	—	—	COM	11133T103
—	Bryn Mawr Bank	58,218	$1.695M	0.1%	—	—	COM	117665109
USPH	US Physical Therapy	49,121	$1.679M	0.1%	—	—	COM	90337L108
WKC	World Fuel Srvcs	33,700	$1.659M	0.1%	—	—	COM	981475106
LFUS	Littelfuse	17,810	$1.655M	0.1%	—	—	COM	537008104
MLAB	MESA LABS INC	19,634	$1.648M	0.1%	—	—	COM	59064R109
—	Merchants Bancshares	51,062	$1.633M	0.1%	—	—	COM	588448100
—	Hillenbrand	49,400	$1.611M	0.1%	—	—	COM	431571108
—	Applied Industrial Tech	31,610	$1.604M	0.1%	—	—	COM	03820c105
—	Lorillard	26,130	$1.593M	0.1%	—	—	COM	544147101
—	Greenhill & Co	32,170	$1.584M	0.1%	—	—	COM	395259104
—	Sterling Bancorp	129,570	$1.555M	0.1%	—	—	COM	85917A100
BANF	BancFirst	24,981	$1.546M	0.1%	—	—	COM	05945F103
JPM	JP Morgan Chase	26,585	$1.532M	0.1%	—	—	COM	46625H100
EPD	Enterprise Prods Partn LP	19,507	$1.527M	0.1%	—	—	COM	293792107
TGT	Target	26,034	$1.509M	0.1%	—	—	COM	87612E106
EPR	EPR PPTYS	26,920	$1.504M	0.1%	—	—	COM SH BEN INT	26884U109
GPN	Global Pmts	20,520	$1.495M	0.1%	—	—	COM	37940X102
—	D&B	13,490	$1.487M	0.1%	—	—	COM	26483E100
FUL	H B Fuller	30,820	$1.482M	0.1%	—	—	COM	359694106
ABT	Abbott Labs	36,125	$1.478M	0.1%	—	—	COM	002824100
WFC	Wells Fargo	28,026	$1.473M	0.1%	—	—	COM	949746101
RVTY	PerkinElmer	30,580	$1.432M	0.1%	—	—	COM	714046109
—	Aetna	17,510	$1.42M	0.1%	—	—	COM	00817Y108
BMY	Bristol Myers Squibb	28,093	$1.363M	0.0%	—	—	COM	110122108
WWD	Woodward	27,090	$1.359M	0.0%	—	—	COM	980745103
MCHP	Microchip Technology	27,825	$1.358M	0.0%	—	—	COM	595017104
—	Donnelley R R & Sons	79,170	$1.343M	0.0%	—	—	COM	257867101
CVGW	Calavo Growers	38,950	$1.318M	0.0%	—	—	COM	128246105
—	QR Energy LP	66,080	$1.255M	0.0%	—	—	COM	74734R108
—	Capstead Mortgage	94,040	$1.237M	0.0%	—	—	COM	14067E506
SEM	Select Medical Holdings	79,090	$1.234M	0.0%	—	—	COM	81619Q105
INTC	Intel	39,429	$1.218M	0.0%	—	—	COM	458140100
—	Psychemedics Corp	83,870	$1.188M	0.0%	—	—	COM	744375205
BP	BP PLC ADR	22,009	$1.161M	0.0%	—	—	COM	055622104
NKE	Nike Cl B	14,848	$1.151M	0.0%	—	—	COM	654106103
MCO	Moodys	12,960	$1.136M	0.0%	—	—	COM	615369105
—	Landauer	26,626	$1.118M	0.0%	—	—	COM	51476K103
—	Scripps Networks A	13,607	$1.104M	0.0%	—	—	COM	811065101
CMP	Compass Minls Intl	11,350	$1.087M	0.0%	—	—	COM	20451N101
—	National Instrs	32,990	$1.069M	0.0%	—	—	COM	636518102
WMT	Wal Mart	14,238	$1.069M	0.0%	—	—	COM	931142103
UTMD	Utah Medical Products	19,980	$1.028M	0.0%	—	—	COM	917488108
—	EV Energy Partners LP	25,720	$1.019M	0.0%	—	—	COM	26926V107
—	CIGNA	10,311	$948K	0.0%	—	—	COM	125509109
RPM	RPM Intl	20,469	$945K	0.0%	—	—	COM	749685103
NEU	Newmarket	2,400	$941K	0.0%	—	—	COM	651587107
WSO	Watsco	9,010	$926K	0.0%	—	—	COM	942622200
—	Calamos Asset Mgmt Cl A	69,080	$925K	0.0%	—	—	COM	12811R104
PEP	Pepsico	10,191	$910K	0.0%	—	—	COM	713448108
HON	Honeywell Intl	9,742	$906K	0.0%	—	—	COM	438516106
—	Manning & Napier	52,390	$904K	0.0%	—	—	COM	56382Q102
WLY	John Wiley & Sons Cl A	14,750	$894K	0.0%	—	—	COM	968223206
BLKB	Blackbaud	24,700	$883K	0.0%	—	—	COM	09227Q100
TMP	Tompkins Financial	18,090	$872K	0.0%	—	—	COM	890110109
BDX	Becton Dickinson	7,324	$866K	0.0%	—	—	COM	075887109
—	Micrel	76,380	$862K	0.0%	—	—	COM	594793101
AMGN	Amgen	7,181	$850K	0.0%	—	—	COM	031162100
MNRO	Monro Muffler Brake	15,090	$803K	0.0%	—	—	COM	610236101
COLM	Columbia Sportswear	9,720	$803K	0.0%	—	—	COM	198516106
COST	Costco	6,750	$777K	0.0%	—	—	COM	22160K105
—	Johnson Controls	15,525	$775K	0.0%	—	—	COM	478366107
TTC	Toro Co	12,100	$770K	0.0%	—	—	COM	891092108
BA	Boeing	5,918	$753K	0.0%	—	—	COM	097023105
NEE	Nextera Energy	7,005	$718K	0.0%	—	—	COM	65339F101
DE	Deere & Co	7,870	$713K	0.0%	—	—	COM	244199105
—	PartnerRe	6,495	$709K	0.0%	—	—	COM	G6852T105
LSTR	Landstar Sys	11,040	$707K	0.0%	—	—	COM	515098101
—	Platinum Underwriters Holdings	10,840	$703K	0.0%	—	—	COM	G7127P100
WERN	Werner Enterprises	26,120	$692K	0.0%	—	—	COM	950755108
—	Duke Energy	9,319	$691K	0.0%	—	—	COM	26441c204
GD	General Dynamics	5,875	$685K	0.0%	—	—	COM	369550108
—	G & K SVCS INC	13,100	$682K	0.0%	—	—	CL A	361268105
MAA	Mid-Amer Apt Cmntys	9,180	$671K	0.0%	—	—	COM	59522J103
—	Cash America International	15,051	$669K	0.0%	—	—	COM	14754D100
COF	Capital One Finl	8,075	$667K	0.0%	—	—	COM	14040H105
ADP	Automatic Data Process	8,281	$657K	0.0%	—	—	COM	053015103
DIS	Walt Disney	7,531	$646K	0.0%	—	—	COM	254687106
CBSH	Commerce Bancshares	13,200	$614K	0.0%	—	—	COM	200525103
—	Apache	6,031	$607K	0.0%	—	—	COM	037411105
AJG	Gallagher Arthur J & Co	13,000	$606K	0.0%	—	—	COM	363576109
ECL	Ecolab	5,250	$585K	0.0%	—	—	COM	278865100
ALB	Albemarle	8,000	$572K	0.0%	—	—	COM	012653101
—	Medtronic	8,892	$567K	0.0%	—	—	COM	585055106
RY	Royal Bk CDA Montreal	7,758	$554K	0.0%	—	—	COM	780087102
DOV	Dover	5,895	$536K	0.0%	—	—	COM	260003108
ETN	Eaton	6,932	$535K	0.0%	—	—	COM	G29183103
—	Dow Chemical	10,211	$525K	0.0%	—	—	COM	260543103
SLP	Simulations Plus	92,845	$522K	0.0%	—	—	COM	829214105
CAT	Caterpillar	4,785	$520K	0.0%	—	—	COM	149123101
APD	Air Prods & Chems	3,961	$509K	0.0%	—	—	COM	009158106
—	Praxair	3,773	$501K	0.0%	—	—	COM	74005p104
—	BB&T	12,096	$477K	0.0%	—	—	COM	054937107
—	Total Sys Svcs	14,748	$463K	0.0%	—	—	COM	891906109
—	Communications Systems	37,240	$463K	0.0%	—	—	COM	203900105
LOW	Lowes	9,536	$458K	0.0%	—	—	COM	548661107
—	Time Warner	6,485	$456K	0.0%	—	—	COM	887317303
—	Chubb	4,882	$450K	0.0%	—	—	COM	171232101
—	South Jersey Inds	6,910	$417K	0.0%	—	—	COM	838518108
FCX	Freeport-McMoRan Copper & Gold	11,050	$403K	0.0%	—	—	COM	35671D857
—	Glaxosmithkline	7,300	$390K	0.0%	—	—	COM	37733W105
CFR	Cullen Frost Bankers	4,900	$389K	0.0%	—	—	COM	229899109
TMO	Thermo Fisher Scientific	3,250	$384K	0.0%	—	—	COM	883556102
ITW	Illinois Tool Works	4,294	$376K	0.0%	—	—	COM	452308109
PSX	Phillips 66	4,652	$374K	0.0%	—	—	COM	718546104
FHI	Federated Invs	11,632	$360K	0.0%	—	—	COM	314211103
TRMK	Trustmark	14,172	$350K	0.0%	—	—	COM	898402102
WHR	Whirlpool	2,501	$348K	0.0%	—	—	COM	963320106
MDLZ	Mondelez International	9,127	$343K	0.0%	—	—	COM	609207105
BK	Bank New York Mellon	9,134	$342K	0.0%	—	—	COM	064058100
—	AGL RES INC	5,990	$330K	0.0%	—	—	COM	001204106
YUM	Yum! Brands	3,957	$321K	0.0%	—	—	COM	988498101
SBUX	Starbucks	4,000	$310K	0.0%	—	—	COM	855244109
SYY	Sysco	7,970	$298K	0.0%	—	—	COM	871829107
PAYX	Paychex	7,037	$292K	0.0%	—	—	COM	704326107
ROP	Roper Inds	1,935	$283K	0.0%	—	—	COM	776696106
ORCL	Oracle	6,906	$280K	0.0%	—	—	COM	68389X105
XEL	Xcel Energy	8,363	$270K	0.0%	—	—	COM	98389B100
—	Cedar Fair LP	5,071	$268K	0.0%	—	—	COM	150185106
—	Royal Dutch Shell PLC	3,200	$264K	0.0%	—	—	COM	780259206
—	Coach	7,401	$253K	0.0%	—	—	COM	189754104
AEP	American Elec Pwr	4,387	$245K	0.0%	—	—	COM	025537101
FITB	Fifth Third Bancorp	11,463	$245K	0.0%	—	—	COM	316773100
—	SunTrust Banks	5,930	$238K	0.0%	—	—	COM	867914103
IFF	Intl Flavors & Fragrances	2,260	$236K	0.0%	—	—	COM	459506101
—	Precision Castparts	936	$236K	0.0%	—	—	COM	740189105
BAC	Bank of America	15,106	$232K	0.0%	—	—	COM	060505104
DEO	Diageo PLC ADR	1,805	$230K	0.0%	—	—	COM	25243Q205
INFY	Infosys	4,200	$226K	0.0%	—	—	COM	456788108
D	Dominion Res	3,108	$222K	0.0%	—	—	COM	25746U109
GIS	General Mills	4,153	$218K	0.0%	—	—	COM	370334104
UNP	Union Pacific	2,124	$212K	0.0%	—	—	COM	907818108
LTC	LTC PPTYS INC	5,270	$206K	0.0%	—	—	COM	502175102
—	DIRECTV	2,406	$205K	0.0%	—	—	COM	25490A309
SAN	Banco Santander SA ADR	15,673	$163K	0.0%	—	—	COM	05964H105
—	ParkerVision	69,550	$103K	0.0%	—	—	COM	701354102