Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	1,714,433	$91.66M	3.2%	—	—	COM	882508104
—	BLACKROCK INC	240,574	$86.02M	3.0%	—	—	COM	09247X101
OMC	OMNICOM GROUP INC	1,089,649	$84.42M	3.0%	—	—	COM	681919106
MSFT	MICROSOFT CORP	1,806,668	$83.92M	3.0%	—	—	COM	594918104
GPC	GENUINE PARTS CO	748,846	$79.81M	2.8%	—	—	COM	372460105
ACN	ACCENTURE PLC IRELAND	882,675	$78.83M	2.8%	—	—	COM	G1151C101
BAX	BAXTER INTL INC	1,073,621	$78.69M	2.8%	—	—	COM	071813109
NSC	NORFOLK SOUTHERN CORP	706,254	$77.41M	2.7%	—	—	COM	655844108
JNJ	JOHNSON & JOHNSON	738,324	$77.21M	2.7%	—	—	COM	478160104
GNTX	GENTEX CORP	2,123,331	$76.72M	2.7%	—	—	COM	371901109
AXP	AMERICAN EXPRESS CO	819,371	$76.23M	2.7%	—	—	COM	025816109
SYK	STRYKER CORP	793,044	$74.81M	2.6%	—	—	COM	863667101
PG	PROCTER & GAMBLE CO	810,372	$73.82M	2.6%	—	—	COM	742718109
LLY	LILLY ELI & CO	1,064,337	$73.43M	2.6%	—	—	COM	532457108
—	ACE LTD	633,977	$72.83M	2.6%	—	—	COM	H0023R105
UPS	UNITED PARCEL SERVICE INC	653,836	$72.69M	2.6%	—	—	COM	911312106
—	UNITED TECHNOLOGIES CORP	631,239	$72.59M	2.6%	—	—	COM	913017109
MRK	MERCK & CO INC NEW	1,276,683	$72.5M	2.6%	—	—	COM	58933Y105
WMB	WILLIAMS COS INC DEL	1,611,669	$72.43M	2.6%	—	—	COM	969457100
WMT	WAL-MART STORES INC	837,194	$71.9M	2.5%	—	—	COM	931142103
TROW	PRICE T ROWE GROUP INC	830,101	$71.27M	2.5%	—	—	COM	74144T108
—	WILLIS GROUP HOLDINGS PUBLIC	1,556,847	$69.76M	2.5%	—	—	COM	G96666105
XOM	EXXON MOBIL CORP	723,198	$66.86M	2.4%	—	—	COM	30231G102
AFL	AFLAC INC	1,089,901	$66.58M	2.3%	—	—	COM	001055102
CVX	CHEVRON CORP NEW	566,187	$63.52M	2.2%	—	—	COM	166764100
T	AT&T INC	1,774,041	$59.59M	2.1%	—	—	COM	00206R102
GWW	GRAINGER W W INC	227,113	$57.89M	2.0%	—	—	COM	384802104
—	TUPPERWARE BRANDS CORP	876,936	$55.25M	1.9%	—	—	COM	899896104
DLR	DIGITAL RLTY TR INC	831,848	$55.15M	1.9%	—	—	COM	253868103
MTB	M & T BK CORP	435,855	$54.75M	1.9%	—	—	COM	55261F104
—	LINEAR TECHNOLOGY CORP	988,133	$45.06M	1.6%	—	—	COM	535678106
HP	HELMERICH & PAYNE INC	643,594	$43.39M	1.5%	—	—	COM	423452101
—	ENSCO PLC	1,110,146	$33.25M	1.2%	—	—	COM	G3157S106
KO	COCA COLA CO	638,948	$26.98M	1.0%	—	—	COM	191216100
—	M D C HLDGS INC	748,329	$19.81M	0.7%	—	—	COM	552676108
AAPL	APPLE INC	158,396	$17.48M	0.6%	—	—	COM	037833100
—	CRACKER BARREL OLD CTRY STOR	105,505	$14.85M	0.5%	—	—	COM	22410j106
—	STAPLES INC	744,565	$13.49M	0.5%	—	—	COM	855030102
AOS	SMITH A O	199,115	$11.23M	0.4%	—	—	COM	831865209
MO	ALTRIA GROUP INC	220,960	$10.89M	0.4%	—	—	COM	02209S103
—	MTS SYS CORP	144,970	$10.88M	0.4%	—	—	COM	553777103
PM	PHILIP MORRIS INTL INC	121,756	$9.917M	0.3%	—	—	COM	718172109
MCY	MERCURY GENL CORP NEW	174,461	$9.887M	0.3%	—	—	COM	589400100
SO	SOUTHERN CO	199,013	$9.774M	0.3%	—	—	COM	842587107
—	MERIDIAN BIOSCIENCE INC	541,050	$8.906M	0.3%	—	—	COM	589584101
WSO	WATSCO INC	81,165	$8.685M	0.3%	—	—	COM	942622200
—	PEOPLES UNITED FINANCIAL INC	556,987	$8.455M	0.3%	—	—	COM	712704105
VZ	VERIZON COMMUNICATIONS INC	179,886	$8.415M	0.3%	—	—	COM	92343V104
V	VISA INC	31,612	$8.289M	0.3%	—	—	COM	92826C839
SUI	SUN CMNTYS INC	135,265	$8.178M	0.3%	—	—	COM	866674104
BRO	BROWN & BROWN INC	247,975	$8.161M	0.3%	—	—	COM	115236101
SAP	SAP SE	114,989	$8.009M	0.3%	—	—	COM	803054204
BKE	BUCKLE INC	151,680	$7.966M	0.3%	—	—	COM	118440106
DGX	QUEST DIAGNOSTICS INC	118,360	$7.937M	0.3%	—	—	COM	74834L100
MCD	MCDONALDS CORP	83,351	$7.81M	0.3%	—	—	COM	580135101
—	LAZARD LTD	153,800	$7.695M	0.3%	—	—	COM	G54050102
—	VALSPAR CORP	87,100	$7.532M	0.3%	—	—	COM	920355104
VMI	VALMONT INDS INC	58,950	$7.487M	0.3%	—	—	COM	920253101
DRI	DARDEN RESTAURANTS INC	127,329	$7.465M	0.3%	—	—	COM	237194105
—	MENS WEARHOUSE INC	168,230	$7.427M	0.3%	—	—	COM	587118100
—	HCP INC	153,215	$6.746M	0.2%	—	—	COM	40414L109
—	NEW YORK CMNTY BANCORP INC	384,525	$6.152M	0.2%	—	—	COM	649445103
—	INTERSIL CORP	424,014	$6.135M	0.2%	—	—	COM	46069S109
HD	HOME DEPOT INC	58,316	$6.121M	0.2%	—	—	COM	437076102
—	AGRIUM INC	63,760	$6.039M	0.2%	—	—	COM	008916108
EXPD	EXPEDITORS INTL WASH INC	132,502	$5.911M	0.2%	—	—	COM	302130109
COP	CONOCOPHILLIPS	82,850	$5.722M	0.2%	—	—	COM	20825C104
—	TAL INTL GROUP INC	125,100	$5.451M	0.2%	—	—	COM	874083108
—	KRAFT FOODS GROUP INC	82,209	$5.151M	0.2%	—	—	COM	50076Q106
—	GENERAL ELECTRIC CO	199,494	$5.041M	0.2%	—	—	COM	369604103
—	HOLLYFRONTIER CORP	129,905	$4.869M	0.2%	—	—	COM	436106108
MMM	3M CO	29,259	$4.808M	0.2%	—	—	COM	88579Y101
EPR	EPR PPTYS	77,390	$4.46M	0.2%	—	—	COM	26884U109
NTRS	NORTHERN TR CORP	65,193	$4.394M	0.2%	—	—	COM	665859104
—	TOTAL S A	83,099	$4.255M	0.2%	—	—	COM	89151E109
BCE	BCE INC	91,337	$4.189M	0.1%	—	—	COM	05534B760
—	GLAXOSMITHKLINE PLC	97,596	$4.171M	0.1%	—	—	COM	37733W105
PFE	PFIZER INC	133,838	$4.169M	0.1%	—	—	COM	717081103
MAT	MATTEL INC	128,665	$3.982M	0.1%	—	—	COM	577081102
ARCC	ARES CAP CORP	253,910	$3.962M	0.1%	—	—	COM	04010L103
IBM	INTERNATIONAL BUSINESS MACHS	23,052	$3.698M	0.1%	—	—	COM	459200101
—	DONNELLEY R R & SONS CO	192,596	$3.237M	0.1%	—	—	COM	257867101
DE	DEERE & CO	36,302	$3.212M	0.1%	—	—	COM	244199105
BA	BOEING CO	24,247	$3.152M	0.1%	—	—	COM	097023105
ALL	ALLSTATE CORP	42,515	$2.987M	0.1%	—	—	COM	020002101
AZN	ASTRAZENECA PLC	39,830	$2.803M	0.1%	—	—	COM	046353108
—	CAPSTEAD MTG CORP	219,670	$2.698M	0.1%	—	—	COM	14067E506
EFX	EQUIFAX INC	33,191	$2.684M	0.1%	—	—	COM	294429105
CL	COLGATE PALMOLIVE CO	36,736	$2.542M	0.1%	—	—	COM	194162103
KMB	KIMBERLY CLARK CORP	20,396	$2.357M	0.1%	—	—	COM	494368103
—	FAMILY DLR STORES INC	28,616	$2.267M	0.1%	—	—	COM	307000109
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.26M	0.1%	—	—	COM	084670108
—	ATRION CORP	6,290	$2.139M	0.1%	—	—	COM	049904105
MLAB	MESA LABS INC	27,134	$2.098M	0.1%	—	—	COM	59064R109
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,778	$2.069M	0.1%	—	—	COM	084670702
UPBD	RENT A CTR INC NEW	56,840	$2.064M	0.1%	—	—	COM	76009N100
USPH	U S PHYSICAL THERAPY INC	48,141	$2.02M	0.1%	—	—	COM	90337L108
BR	BROADRIDGE FINL SOLUTIONS IN	42,666	$1.97M	0.1%	—	—	COM	11133T103
—	BRYN MAWR BK CORP	62,718	$1.963M	0.1%	—	—	COM	117665109
ABBV	ABBVIE INC	29,818	$1.951M	0.1%	—	—	COM	00287Y109
—	STERLING BANCORP DEL	133,570	$1.921M	0.1%	—	—	COM	85917A100
WKC	WORLD FUEL SVCS CORP	40,400	$1.896M	0.1%	—	—	COM	981475106
—	LORILLARD INC	29,970	$1.886M	0.1%	—	—	COM	544147101
WLY	WILEY JOHN & SONS INC	31,210	$1.849M	0.1%	—	—	COM	968223206
LFUS	LITTELFUSE INC	18,710	$1.809M	0.1%	—	—	COM	537008104
—	GREENHILL & CO INC	41,270	$1.799M	0.1%	—	—	COM	395259104
—	G & K SVCS INC	25,380	$1.798M	0.1%	—	—	COM	361268105
COLM	COLUMBIA SPORTSWEAR CO	39,184	$1.745M	0.1%	—	—	COM	198516106
BMY	BRISTOL MYERS SQUIBB CO	28,552	$1.685M	0.1%	—	—	COM	110122108
WWD	WOODWARD INC	34,190	$1.683M	0.1%	—	—	COM	980745103
—	PSYCHEMEDICS CORP	110,612	$1.676M	0.1%	—	—	COM	744375205
—	HILLENBRAND INC	48,460	$1.672M	0.1%	—	—	COM	431571108
JPM	JPMORGAN CHASE & CO	26,515	$1.659M	0.1%	—	—	COM	46625H100
TGT	TARGET CORP	21,829	$1.657M	0.1%	—	—	COM	87612E106
GPN	GLOBAL PMTS INC	19,620	$1.584M	0.1%	—	—	COM	37940X102
—	MERCHANTS BANCSHARES	51,179	$1.568M	0.1%	—	—	COM	588448100
EMR	EMERSON ELEC CO	25,387	$1.567M	0.1%	—	—	COM	291011104
—	MANNING & NAPIER INC	113,194	$1.564M	0.1%	—	—	COM	56382Q102
—	APPLIED INDL TECHNOLOGIES IN	33,710	$1.537M	0.1%	—	—	COM	03820c105
BANF	BANCFIRST CORP	23,821	$1.51M	0.1%	—	—	COM	05945F103
RVTY	PERKINELMER INC	34,480	$1.508M	0.1%	—	—	COM	714046109
WFC	WELLS FARGO & CO NEW	27,448	$1.505M	0.1%	—	—	COM	949746101
SLB	SCHLUMBERGER LTD	17,532	$1.497M	0.1%	—	—	COM	806857108
ABT	ABBOTT LABS	32,793	$1.476M	0.1%	—	—	COM	002824100
INTC	INTEL CORP	40,441	$1.468M	0.1%	—	—	COM	458140100
NKE	NIKE INC	14,848	$1.428M	0.1%	—	—	COM	654106103
—	DU PONT E I DE NEMOURS & CO	19,252	$1.424M	0.1%	—	—	COM	263534109
EPD	ENTERPRISE PRODS PARTNERS L	39,272	$1.419M	0.1%	—	—	COM	293792107
—	CYTEC INDS INC	30,680	$1.416M	0.0%	—	—	COM	232820100
FUL	FULLER H B CO	31,750	$1.414M	0.0%	—	—	COM	359694106
—	CORPORATE EXECUTIVE BRD CO	19,050	$1.382M	0.0%	—	—	COM	21988R102
—	NATIONAL INSTRS CORP	41,790	$1.299M	0.0%	—	—	COM	636518102
TMP	TOMPKINS FINANCIAL CORPORATI	23,290	$1.288M	0.0%	—	—	COM	890110109
—	CORESITE RLTY CORP	32,940	$1.286M	0.0%	—	—	COM	21870Q105
COST	COSTCO WHSL CORP NEW	8,670	$1.229M	0.0%	—	—	COM	22160K105
MCO	MOODYS CORP	12,730	$1.22M	0.0%	—	—	COM	615369105
BLKB	BLACKBAUD INC	27,600	$1.194M	0.0%	—	—	COM	09227Q100
AMGN	AMGEN INC	7,232	$1.152M	0.0%	—	—	COM	031162100
PEP	PEPSICO INC	12,002	$1.135M	0.0%	—	—	COM	713448108
BDX	BECTON DICKINSON & CO	8,120	$1.13M	0.0%	—	—	COM	075887109
CMP	COMPASS MINERALS INTL INC	12,550	$1.09M	0.0%	—	—	COM	20451N101
MNRO	MONRO MUFFLER BRAKE INC	18,390	$1.063M	0.0%	—	—	COM	610236101
UTMD	UTAH MED PRODS INC	17,679	$1.062M	0.0%	—	—	COM	917488108
NUS	NU SKIN ENTERPRISES INC	23,650	$1.034M	0.0%	—	—	COM	67018T105
HON	HONEYWELL INTL INC	10,327	$1.032M	0.0%	—	—	COM	438516106
—	SCRIPPS NETWORKS INTERACT IN	13,607	$1.024M	0.0%	—	—	COM	811065101
—	WALGREENS BOOTS ALLIANCE INC	13,200	$1.006M	0.0%	—	—	COM	931427108
—	LACLEDE GROUP INC	18,790	$1M	0.0%	—	—	COM	505597104
RPM	RPM INTL INC	19,369	$982K	0.0%	—	—	COM	749685103
—	BRISTOW GROUP INC	14,240	$937K	0.0%	—	—	COM	110394103
—	SOUTH ST CORP	13,660	$916K	0.0%	—	—	COM	840441109
NOC	NORTHROP GRUMMAN CORP	6,118	$902K	0.0%	—	—	COM	666807102
—	DUN & BRADSTREET CORP DEL NE	7,390	$894K	0.0%	—	—	COM	26483E100
MCHP	MICROCHIP TECHNOLOGY INC	19,740	$890K	0.0%	—	—	COM	595017104
—	LANDAUER INC	24,526	$837K	0.0%	—	—	COM	51476K103
LSTR	LANDSTAR SYS INC	11,340	$822K	0.0%	—	—	COM	515098101
BP	BP PLC	21,307	$812K	0.0%	—	—	COM	055622104
—	PLATINUM UNDERWRITER HLDGS L	10,840	$796K	0.0%	—	—	COM	G7127P100
—	DUKE ENERGY CORP NEW	8,844	$739K	0.0%	—	—	COM	26441c204
—	FEMALE HEALTH CO	187,378	$735K	0.0%	—	—	COM	314462102
NEU	NEWMARKET CORP	1,800	$726K	0.0%	—	—	COM	651587107
NEE	NEXTERA ENERGY INC	6,782	$721K	0.0%	—	—	COM	65339F101
—	JOHNSON CTLS INC	14,688	$710K	0.0%	—	—	COM	478366107
GD	GENERAL DYNAMICS CORP	5,100	$702K	0.0%	—	—	COM	369550108
—	AETNA INC NEW	7,800	$693K	0.0%	—	—	COM	00817Y108
ADP	AUTOMATIC DATA PROCESSING IN	8,281	$690K	0.0%	—	—	COM	053015103
SLP	SIMULATIONS PLUS INC	100,372	$670K	0.0%	—	—	COM	829214105
COF	CAPITAL ONE FINL CORP	8,075	$667K	0.0%	—	—	COM	14040H105
—	MEDTRONIC INC	9,207	$665K	0.0%	—	—	COM	585055106
—	EV ENERGY PARTNERS LP	32,420	$625K	0.0%	—	—	COM	26926V107
LOW	LOWES COS INC	8,903	$613K	0.0%	—	—	COM	548661107
LMT	LOCKHEED MARTIN CORP	3,178	$612K	0.0%	—	—	COM	539830109
—	PARTNERRE LTD	5,320	$607K	0.0%	—	—	COM	G6852T105
ECL	ECOLAB INC	5,505	$575K	0.0%	—	—	COM	278865100
SEM	SELECT MED HLDGS CORP	39,900	$575K	0.0%	—	—	COM	81619Q105
APD	AIR PRODS & CHEMS INC	3,961	$571K	0.0%	—	—	COM	009158106
DIS	DISNEY WALT CO	5,984	$564K	0.0%	—	—	COM	254687106
RY	ROYAL BK CDA MONTREAL QUE	7,758	$536K	0.0%	—	—	COM	780087102
AJG	GALLAGHER ARTHUR J & CO	11,000	$518K	0.0%	—	—	COM	363576109
—	TIME WARNER INC	5,735	$490K	0.0%	—	—	COM	887317303
WHR	WHIRLPOOL CORP	2,501	$485K	0.0%	—	—	COM	963320106
ITW	ILLINOIS TOOL WKS INC	5,122	$485K	0.0%	—	—	COM	452308109
CBSH	COMMERCE BANCSHARES INC	11,130	$484K	0.0%	—	—	COM	200525103
USB	US BANCORP DEL	10,576	$475K	0.0%	—	—	COM	902973304
—	CIGNA CORPORATION	4,616	$475K	0.0%	—	—	COM	125509109
—	PRAXAIR INC	3,610	$468K	0.0%	—	—	COM	74005p104
ALB	ALBEMARLE CORP	7,590	$456K	0.0%	—	—	COM	012653101
—	BB&T CORP	11,514	$448K	0.0%	—	—	COM	054937107
—	DOW CHEM CO	9,281	$423K	0.0%	—	—	COM	260543103
DOV	DOVER CORP	5,895	$423K	0.0%	—	—	COM	260003108
—	TOTAL SYS SVCS INC	12,348	$419K	0.0%	—	—	COM	891906109
CAT	CATERPILLAR INC DEL	4,488	$411K	0.0%	—	—	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	3,250	$407K	0.0%	—	—	COM	883556102
—	COMMUNICATIONS SYS INC	37,240	$391K	0.0%	—	—	COM	203900105
FHI	FEDERATED INVS INC PA	11,632	$383K	0.0%	—	—	COM	314211103
—	APACHE CORP	6,031	$378K	0.0%	—	—	COM	037411105
CLX	CLOROX CO DEL	3,625	$378K	0.0%	—	—	COM	189054109
BK	BANK NEW YORK MELLON CORP	9,285	$377K	0.0%	—	—	COM	064058100
CVGW	CALAVO GROWERS INC	7,752	$367K	0.0%	—	—	COM	128246105
—	SOUTH JERSEY INDS INC	6,010	$354K	0.0%	—	—	COM	838518108
PAYX	PAYCHEX INC	7,589	$350K	0.0%	—	—	COM	704326107
—	CHUBB CORP	3,382	$350K	0.0%	—	—	COM	171232101
PSX	PHILLIPS 66	4,882	$350K	0.0%	—	—	COM	718546104
TRMK	TRUSTMARK CORP	14,172	$348K	0.0%	—	—	COM	898402102
CFR	CULLEN FROST BANKERS INC	4,900	$346K	0.0%	—	—	COM	229899109
—	AGL RES INC	6,140	$335K	0.0%	—	—	COM	001204106
MDLZ	MONDELEZ INTL INC	9,127	$332K	0.0%	—	—	COM	609207105
SBUX	STARBUCKS CORP	4,000	$328K	0.0%	—	—	COM	855244109
QCOM	QUALCOMM INC	4,370	$325K	0.0%	—	—	COM	747525103
SYY	SYSCO CORP	8,140	$323K	0.0%	—	—	COM	871829107
—	BREITBURN ENERGY PARTNERS LP	45,962	$322K	0.0%	—	—	COM	106776107
WERN	WERNER ENTERPRISES INC	10,000	$312K	0.0%	—	—	COM	950755108
ORCL	ORACLE CORP	6,859	$308K	0.0%	—	—	COM	68389X105
ROP	ROPER INDS INC NEW	1,935	$303K	0.0%	—	—	COM	776696106
UNP	UNION PAC CORP	2,524	$301K	0.0%	—	—	COM	907818108
YUM	YUM BRANDS INC	3,957	$288K	0.0%	—	—	COM	988498101
XEL	XCEL ENERGY INC	7,968	$286K	0.0%	—	—	COM	98389B100
EW	EDWARDS LIFESCIENCES CORP	2,194	$279K	0.0%	—	—	COM	28176E108
—	COACH INC	7,343	$276K	0.0%	—	—	COM	189754104
BAC	BANK AMER CORP	15,106	$270K	0.0%	—	—	COM	060505104
—	DIRECTV	3,052	$265K	0.0%	—	—	COM	25490A309
INFY	INFOSYS LTD	8,400	$264K	0.0%	—	—	COM	456788108
MS	MORGAN STANLEY	6,752	$262K	0.0%	—	—	COM	617446448
FAST	FASTENAL CO	5,405	$257K	0.0%	—	—	COM	311900104
—	SUNTRUST BKS INC	5,930	$248K	0.0%	—	—	COM	867914103
—	CEDAR FAIR L P	5,071	$243K	0.0%	—	—	COM	150185106
FITB	FIFTH THIRD BANCORP	11,463	$234K	0.0%	—	—	COM	316773100
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,260	$229K	0.0%	—	—	COM	459506101
AEP	AMERICAN ELEC PWR INC	3,714	$226K	0.0%	—	—	COM	025537101
—	PRECISION CASTPARTS CORP	896	$216K	0.0%	—	—	COM	740189105
—	ROYAL DUTCH SHELL PLC	3,200	$214K	0.0%	—	—	COM	780259206
PGR	PROGRESSIVE CORP OHIO	7,921	$214K	0.0%	—	—	COM	743315103
—	GOOGLE INC	401	$213K	0.0%	—	—	COM	38259P508
—	GOOGLE INC	401	$211K	0.0%	—	—	COM	38259P706
—	CALAMOS ASSET MGMT INC	15,756	$210K	0.0%	—	—	COM	12811R104
GIS	GENERAL MLS INC	3,903	$208K	0.0%	—	—	COM	370334104
DEO	DIAGEO P L C	1,805	$206K	0.0%	—	—	COM	25243Q205
—	PARKERVISION INC	69,550	$63,000	0.0%	—	—	COM	701354102