Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMB	Williams Cos	1,651,973	$91.44M	3.3%	—	—	COM	969457100
NSC	Norfolk Southern	796,883	$88.93M	3.2%	—	—	COM	655844108
MSFT	Microsoft	1,861,721	$86.31M	3.1%	—	—	COM	594918104
TXN	Texas Instrs	1,770,773	$84.45M	3.0%	—	—	COM	882508104
—	BlackRock	249,590	$81.94M	3.0%	—	—	COM	09247X101
JNJ	Johnson & Johnson	751,774	$80.13M	2.9%	—	—	COM	478160104
BAX	Baxter Intl	1,078,187	$77.38M	2.8%	—	—	COM	071813109
MRK	Merck & Co	1,294,715	$76.75M	2.8%	—	—	COM	58933Y105
OMC	Omnicom Group	1,099,597	$75.72M	2.7%	—	—	COM	681919106
LLY	Lilly Eli & Co	1,164,324	$75.51M	2.7%	—	—	COM	532457108
NTRS	Northern Trust	1,094,608	$74.47M	2.7%	—	—	COM	665859104
AXP	American Express	835,376	$73.13M	2.6%	—	—	COM	025816109
—	United Technologies	658,070	$69.49M	2.5%	—	—	COM	913017109
—	ACE Ltd	659,162	$69.13M	2.5%	—	—	COM	H0023R105
GPC	Genuine Parts	785,393	$68.89M	2.5%	—	—	COM	372460105
ACN	Accenture PLC	842,227	$68.49M	2.5%	—	—	COM	G1151C101
XOM	Exxon Mobil	725,776	$68.26M	2.5%	—	—	COM	30231G102
PG	Procter & Gamble	803,964	$67.32M	2.4%	—	—	COM	742718109
QCOM	Qualcomm	893,197	$66.78M	2.4%	—	—	COM	747525103
SYK	Stryker	824,094	$66.55M	2.4%	—	—	COM	863667101
—	Willis Group Hldgs	1,591,940	$65.91M	2.4%	—	—	COM	G96666105
UPS	United Parcel Service	666,920	$65.55M	2.4%	—	—	COM	911312106
—	Tupperware	941,197	$64.98M	2.3%	—	—	COM	899896104
AFL	AFLAC	1,115,238	$64.96M	2.3%	—	—	COM	001055102
CVX	Chevron	539,686	$64.39M	2.3%	—	—	COM	166764100
TROW	T Rowe Price Group	806,328	$63.22M	2.3%	—	—	COM	74144T108
HP	Helmerich & Payne	644,025	$63.03M	2.3%	—	—	COM	423452101
T	AT&T	1,779,821	$62.72M	2.3%	—	—	COM	00206R102
—	Linear Technology	1,323,647	$58.76M	2.1%	—	—	COM	535678106
GWW	Grainger WW	228,560	$57.52M	2.1%	—	—	COM	384802104
—	Ensco Intl Cl A	1,381,811	$57.08M	2.1%	—	—	COM	G3157S106
DLR	Digital Realty Trust	912,925	$56.95M	2.1%	—	—	COM	253868103
—	M D C Hldgs	1,410,640	$35.72M	1.3%	—	—	COM	552676108
KO	Coca Cola Co	547,258	$23.35M	0.8%	—	—	COM	191216100
AAPL	Apple Computer	153,588	$15.47M	0.6%	—	—	COM	037833100
—	Cracker Barrel	144,678	$14.93M	0.5%	—	—	COM	22410j106
—	Family Dollar Stores	143,319	$11.07M	0.4%	—	—	COM	307000109
MO	Altria Group	220,806	$10.14M	0.4%	—	—	COM	02209S103
PM	Philip Morris Intl	119,142	$9.936M	0.4%	—	—	COM	718172109
—	Meridian Bioscience	556,591	$9.846M	0.4%	—	—	COM	589584101
—	MTS Systems	141,730	$9.674M	0.3%	—	—	COM	553777103
AOS	A O Smith	191,845	$9.07M	0.3%	—	—	COM	831865209
GNTX	Gentex	337,246	$9.028M	0.3%	—	—	COM	371901109
VZ	Verizon Comm	178,669	$8.932M	0.3%	—	—	COM	92343V104
SO	Southern Co	195,018	$8.513M	0.3%	—	—	COM	842587107
VMI	Valmont Industries	61,030	$8.235M	0.3%	—	—	COM	920253101
MCY	Mercury Genl	168,495	$8.224M	0.3%	—	—	COM	589400100
—	E M C	269,150	$7.875M	0.3%	—	—	COM	268648102
—	Peoples Utd Finl	530,396	$7.675M	0.3%	—	—	COM	712704105
SUI	Sun Communities	151,582	$7.655M	0.3%	—	—	COM	866674104
—	Lazard Ltd.	149,960	$7.603M	0.3%	—	—	COM	G54050102
BRO	Brown & Brown	235,935	$7.585M	0.3%	—	—	COM	115236101
DGX	Quest Diagnostics	116,580	$7.074M	0.3%	—	—	COM	74834L100
—	Valspar	86,350	$6.821M	0.2%	—	—	COM	920355104
BKE	Buckle	145,051	$6.584M	0.2%	—	—	COM	118440106
DRI	Darden Restaurants	121,196	$6.237M	0.2%	—	—	COM	237194105
COP	ConocoPhillips	81,202	$6.214M	0.2%	—	—	COM	20825C104
—	Men's Wearhouse	128,970	$6.09M	0.2%	—	—	COM	587118100
WSO	Watsco	67,125	$5.785M	0.2%	—	—	COM	942622200
—	New York Cmnty Bancorp	363,625	$5.771M	0.2%	—	—	COM	649445103
MCD	McDonalds	59,466	$5.638M	0.2%	—	—	COM	580135101
—	Tal International Group	136,665	$5.637M	0.2%	—	—	COM	874083108
IBM	International Business Machine	28,631	$5.435M	0.2%	—	—	COM	459200101
V	Visa Cl A	25,195	$5.376M	0.2%	—	—	COM	92826C839
EXPD	Expeditors Intl Wash	132,302	$5.369M	0.2%	—	—	COM	302130109
HD	Home Depot	58,246	$5.343M	0.2%	—	—	COM	437076102
—	General Electric	205,616	$5.268M	0.2%	—	—	COM	369604103
—	HCP	116,819	$4.639M	0.2%	—	—	COM	40414L109
—	HollyFrontier	104,660	$4.572M	0.2%	—	—	COM	436106108
—	Total Fina Elf ADR	68,974	$4.445M	0.2%	—	—	COM	89151E109
CLX	Clorox	45,504	$4.37M	0.2%	—	—	COM	189054109
—	Kraft Foods Group	76,971	$4.341M	0.2%	—	—	COM	50076Q106
—	Glaxosmithkline	94,107	$4.326M	0.2%	—	—	COM	37733W105
MAT	Mattel	140,144	$4.295M	0.2%	—	—	COM	577081102
MMM	3M Co	29,334	$4.156M	0.1%	—	—	COM	88579Y101
PFE	Pfizer	136,469	$4.035M	0.1%	—	—	COM	717081103
—	Staples	322,275	$3.9M	0.1%	—	—	COM	855030102
BCE	BCE	87,322	$3.734M	0.1%	—	—	COM	05534B760
—	Intersil Cl A	245,122	$3.483M	0.1%	—	—	COM	46069S109
BA	Boeing	27,193	$3.464M	0.1%	—	—	COM	097023105
ARCC	Ares Capital	198,083	$3.201M	0.1%	—	—	COM	04010L103
AZN	Astrazeneca PLC ADR	42,575	$3.042M	0.1%	—	—	COM	046353108
—	Donnelley R R & Sons	184,421	$3.036M	0.1%	—	—	COM	257867101
ALL	Allstate	43,296	$2.657M	0.1%	—	—	COM	020002101
—	Capstead Mortgage	208,978	$2.558M	0.1%	—	—	COM	14067E506
EFX	Equifax	33,191	$2.481M	0.1%	—	—	COM	294429105
CL	Colgate Palmolive	37,036	$2.415M	0.1%	—	—	COM	194162103
KMB	Kimberly Clark	19,876	$2.138M	0.1%	—	—	COM	494368103
BRK/A	Berkshire Hathaway Cl A	10	$2.069M	0.1%	—	—	COM	084670108
—	Atrion	6,330	$1.931M	0.1%	—	—	COM	049904105
UPBD	Rent-A-Center	63,350	$1.923M	0.1%	—	—	COM	76009N100
BRK/B	Berkshire Hathaway Cl B	13,778	$1.903M	0.1%	—	—	COM	084670702
—	Du Pont	25,049	$1.798M	0.1%	—	—	COM	263534109
SLB	Schlumberger	17,532	$1.783M	0.1%	—	—	COM	806857108
—	Walgreen	29,250	$1.734M	0.1%	—	—	COM	931422109
ABBV	AbbVie	29,818	$1.722M	0.1%	—	—	COM	00287Y109
BR	Broadridge Finl Solutions	40,766	$1.697M	0.1%	—	—	COM	11133T103
EMR	Emerson Elec	27,017	$1.691M	0.1%	—	—	COM	291011104
—	Sterling Bancorp	129,570	$1.657M	0.1%	—	—	COM	85917A100
JPM	JP Morgan Chase	27,442	$1.653M	0.1%	—	—	COM	46625H100
—	Bryn Mawr Bank	58,218	$1.649M	0.1%	—	—	COM	117665109
USPH	US Physical Therapy	46,541	$1.647M	0.1%	—	—	COM	90337L108
—	Lorillard	27,094	$1.623M	0.1%	—	—	COM	544147101
EPD	Enterprise Prods Partn LP	39,272	$1.583M	0.1%	—	—	COM	293792107
BANF	BancFirst	24,981	$1.563M	0.1%	—	—	COM	05945F103
—	Hillenbrand	50,100	$1.548M	0.1%	—	—	COM	431571108
—	Greenhill & Co	33,270	$1.547M	0.1%	—	—	COM	395259104
LFUS	Littelfuse	17,810	$1.517M	0.1%	—	—	COM	537008104
BMY	Bristol Myers Squibb	28,552	$1.461M	0.1%	—	—	COM	110122108
MLAB	Mesa Laboratories	25,134	$1.452M	0.1%	—	—	COM	59064R109
—	Applied Industrial Tech	31,610	$1.443M	0.1%	—	—	COM	03820c105
—	Merchants Bancshares	51,062	$1.439M	0.1%	—	—	COM	588448100
WFC	Wells Fargo	27,748	$1.439M	0.1%	—	—	COM	949746101
GPN	Global Pmts	20,520	$1.434M	0.1%	—	—	COM	37940X102
TGT	Target	22,784	$1.428M	0.1%	—	—	COM	87612E106
EPR	EPR Properties	27,520	$1.395M	0.1%	—	—	COM	26884U109
INTC	Intel	39,716	$1.383M	0.0%	—	—	COM	458140100
ABT	Abbott Labs	33,229	$1.382M	0.0%	—	—	COM	002824100
WKC	World Fuel Srvcs	34,600	$1.381M	0.0%	—	—	COM	981475106
MCHP	Microchip Technology	28,245	$1.334M	0.0%	—	—	COM	595017104
RVTY	PerkinElmer	30,580	$1.333M	0.0%	—	—	COM	714046109
FUL	H B Fuller	33,520	$1.331M	0.0%	—	—	COM	359694106
NKE	Nike Cl B	14,848	$1.324M	0.0%	—	—	COM	654106103
WLY	John Wiley & Sons Cl A	23,150	$1.299M	0.0%	—	—	COM	968223206
WWD	Woodward	27,090	$1.29M	0.0%	—	—	COM	980745103
—	Psychemedics Corp	89,070	$1.261M	0.0%	—	—	COM	744375205
WMT	Wal Mart	16,059	$1.228M	0.0%	—	—	COM	931142103
—	QR Energy LP	62,080	$1.206M	0.0%	—	—	COM	74734R108
MCO	Moodys	12,730	$1.203M	0.0%	—	—	COM	615369105
—	Scripps Networks A	13,607	$1.063M	0.0%	—	—	COM	811065101
—	National Instrs	32,990	$1.02M	0.0%	—	—	COM	636518102
PEP	Pepsico	10,956	$1.02M	0.0%	—	—	COM	713448108
AMGN	Amgen	7,232	$1.016M	0.0%	—	—	COM	031162100
—	Female Health Co	288,342	$1.006M	0.0%	—	—	COM	314462102
TMP	Tompkins Financial	22,390	$987K	0.0%	—	—	COM	890110109
UTMD	Utah Medical Products	19,980	$974K	0.0%	—	—	COM	917488108
BLKB	Blackbaud	24,700	$970K	0.0%	—	—	COM	09227Q100
BP	BP PLC ADR	21,859	$961K	0.0%	—	—	COM	055622104
CMP	Compass Minls Intl	11,350	$957K	0.0%	—	—	COM	20451N101
SEM	Select Medical Holdings	78,181	$941K	0.0%	—	—	COM	81619Q105
RPM	RPM Intl	20,469	$937K	0.0%	—	—	COM	749685103
HON	Honeywell Intl	9,942	$926K	0.0%	—	—	COM	438516106
—	G & K Services Cl A	16,700	$925K	0.0%	—	—	COM	361268105
BDX	Becton Dickinson	8,120	$924K	0.0%	—	—	COM	075887109
—	EV Energy Partners LP	25,720	$912K	0.0%	—	—	COM	26926V107
—	Manning & Napier	52,390	$880K	0.0%	—	—	COM	56382Q102
—	Aetna	10,842	$878K	0.0%	—	—	COM	00817Y108
—	Laclede Group	18,790	$872K	0.0%	—	—	COM	505597104
—	Micrel	71,480	$860K	0.0%	—	—	COM	594793101
COST	Costco	6,750	$846K	0.0%	—	—	COM	22160K105
NEU	Newmarket	2,200	$838K	0.0%	—	—	COM	651587107
CVGW	Calavo Growers	18,250	$824K	0.0%	—	—	COM	128246105
—	D&B	6,990	$821K	0.0%	—	—	COM	26483E100
—	Landauer	24,526	$810K	0.0%	—	—	COM	51476K103
NOC	Northrop Grumman	6,118	$806K	0.0%	—	—	COM	666807102
LSTR	Landstar Sys	11,040	$797K	0.0%	—	—	COM	515098101
—	South State Corp.	13,660	$764K	0.0%	—	—	COM	840441109
MNRO	Monro Muffler Brake	15,090	$732K	0.0%	—	—	COM	610236101
COLM	Columbia Sportswear	20,440	$731K	0.0%	—	—	COM	198516106
DE	Deere & Co	8,750	$717K	0.0%	—	—	COM	244199105
—	PartnerRe	6,495	$714K	0.0%	—	—	COM	G6852T105
—	Calamos Asset Mgmt Cl A	62,804	$708K	0.0%	—	—	COM	12811R104
ADP	Automatic Data Process	8,281	$688K	0.0%	—	—	COM	053015103
—	CoreSite Realty	20,800	$684K	0.0%	—	—	COM	21870Q105
—	Duke Energy	8,961	$670K	0.0%	—	—	COM	26441c204
GD	General Dynamics	5,250	$667K	0.0%	—	—	COM	369550108
SLP	Simulations Plus	95,204	$662K	0.0%	—	—	COM	829214105
—	Corporate Executive Board	11,000	$661K	0.0%	—	—	COM	21988R102
—	Platinum Underwriters Holdings	10,840	$660K	0.0%	—	—	COM	G7127P100
COF	Capital One Finl	8,075	$659K	0.0%	—	—	COM	14040H105
WERN	Werner Enterprises	26,120	$658K	0.0%	—	—	COM	950755108
—	Johnson Controls	14,825	$652K	0.0%	—	—	COM	478366107
NEE	Nextera Energy	6,775	$636K	0.0%	—	—	COM	65339F101
—	Cash America International	14,221	$623K	0.0%	—	—	COM	14754D100
ECL	Ecolab	5,250	$603K	0.0%	—	—	COM	278865100
CBSH	Commerce Bancshares	13,200	$589K	0.0%	—	—	COM	200525103
LMT	Lockheed Martin	3,178	$581K	0.0%	—	—	COM	539830109
—	CIGNA	6,314	$573K	0.0%	—	—	COM	125509109
NUS	Nu Skin Enterprises	12,700	$572K	0.0%	—	—	COM	67018T105
—	Medtronic	9,214	$571K	0.0%	—	—	COM	585055106
—	Apache	6,031	$566K	0.0%	—	—	COM	037411105
RY	Royal Bk CDA Montreal	7,758	$554K	0.0%	—	—	COM	780087102
—	Dow Chemical	10,211	$535K	0.0%	—	—	COM	260543103
APD	Air Prods & Chems	3,961	$516K	0.0%	—	—	COM	009158106
AJG	Gallagher Arthur J & Co	11,278	$512K	0.0%	—	—	COM	363576109
DIS	Walt Disney	5,561	$495K	0.0%	—	—	COM	254687106
—	Time Warner	6,485	$488K	0.0%	—	—	COM	887317303
—	Praxair	3,773	$487K	0.0%	—	—	COM	74005p104
CAT	Caterpillar	4,885	$484K	0.0%	—	—	COM	149123101
DOV	Dover	5,895	$474K	0.0%	—	—	COM	260003108
LOW	Lowes	8,903	$471K	0.0%	—	—	COM	548661107
—	BB&T	12,096	$450K	0.0%	—	—	COM	054937107
ALB	Albemarle	7,590	$447K	0.0%	—	—	COM	012653101
—	Chubb	4,882	$445K	0.0%	—	—	COM	171232101
—	Communications Systems	37,240	$416K	0.0%	—	—	COM	203900105
ITW	Illinois Tool Works	4,722	$399K	0.0%	—	—	COM	452308109
TMO	Thermo Fisher Scientific	3,250	$396K	0.0%	—	—	COM	883556102
PSX	Phillips 66	4,724	$384K	0.0%	—	—	COM	718546104
—	Total Sys Svcs	12,348	$382K	0.0%	—	—	COM	891906109
CFR	Cullen Frost Bankers	4,900	$375K	0.0%	—	—	COM	229899109
BK	Bank New York Mellon	9,432	$365K	0.0%	—	—	COM	064058100
WHR	Whirlpool	2,501	$364K	0.0%	—	—	COM	963320106
FCX	Freeport-McMoRan Inc.	11,050	$361K	0.0%	—	—	COM	35671D857
FHI	Federated Invs	11,632	$342K	0.0%	—	—	COM	314211103
PAYX	Paychex	7,589	$335K	0.0%	—	—	COM	704326107
TRMK	Trustmark	14,172	$326K	0.0%	—	—	COM	898402102
—	South Jersey Inds	6,010	$321K	0.0%	—	—	COM	838518108
MDLZ	Mondelez International	9,127	$313K	0.0%	—	—	COM	609207105
—	AGL Resources	5,990	$308K	0.0%	—	—	COM	001204106
SYY	Sysco	7,970	$302K	0.0%	—	—	COM	871829107
SBUX	Starbucks	4,000	$302K	0.0%	—	—	COM	855244109
UNP	Union Pacific	2,674	$290K	0.0%	—	—	COM	907818108
YUM	Yum! Brands	3,957	$285K	0.0%	—	—	COM	988498101
ROP	Roper Inds	1,935	$283K	0.0%	—	—	COM	776696106
—	Coach	7,401	$264K	0.0%	—	—	COM	189754104
BAC	Bank of America	15,106	$258K	0.0%	—	—	COM	060505104
INFY	Infosys	4,200	$254K	0.0%	—	—	COM	456788108
—	Royal Dutch Shell PLC	3,200	$244K	0.0%	—	—	COM	780259206
—	DIRECTV	2,806	$243K	0.0%	—	—	COM	25490A309
XEL	Xcel Energy	7,968	$242K	0.0%	—	—	COM	98389B100
ORCL	Oracle	6,306	$241K	0.0%	—	—	COM	68389X105
—	Cedar Fair LP	5,071	$240K	0.0%	—	—	COM	150185106
HOMB	Home BancShares Inc.	8,175	$240K	0.0%	—	—	COM	436893200
—	Google Cl A	401	$236K	0.0%	—	—	COM	38259P508
MS	Morgan Stanley	6,752	$233K	0.0%	—	—	COM	617446448
—	Google Cl C	401	$232K	0.0%	—	—	COM	38259P706
FITB	Fifth Third Bancorp	11,463	$229K	0.0%	—	—	COM	316773100
—	SunTrust Banks	5,930	$226K	0.0%	—	—	COM	867914103
EW	Edwards LifeSciences	2,194	$224K	0.0%	—	—	COM	28176E108
DEO	Diageo PLC ADR	1,935	$223K	0.0%	—	—	COM	25243Q205
—	Precision Castparts	936	$222K	0.0%	—	—	COM	740189105
IFF	Intl Flavors & Fragrances	2,260	$217K	0.0%	—	—	COM	459506101
GIS	General Mills	3,968	$200K	0.0%	—	—	COM	370334104
F	Ford Motor	11,548	$171K	0.0%	—	—	COM	345370860
SAN	Banco Santander SA ADR	15,673	$149K	0.0%	—	—	COM	05964H105
—	ParkerVision	69,550	$79,000	0.0%	—	—	COM	701354102