Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXN	Texas Instruments	1,581,989	$90.47M	3.3%	—	—	COM	882508104
WMB	Williams Cos	1,674,198	$84.7M	3.1%	—	—	COM	969457100
OMC	Omnicom Group	1,080,271	$84.24M	3.1%	—	—	COM	681919106
—	BlackRock	227,722	$83.31M	3.0%	—	—	COM	09247X101
ACN	Accenture PLC Ireland Cl A	881,207	$82.56M	3.0%	—	—	SHS CLASS A	G1151C101
GNTX	Gentex	4,355,282	$79.7M	2.9%	—	—	COM	371901109
MSFT	Microsoft	1,907,399	$77.55M	2.8%	—	—	COM	594918104
JNJ	Johnson & Johnson	753,570	$75.81M	2.7%	—	—	COM	478160104
MRK	Merck & Co.	1,268,461	$72.91M	2.6%	—	—	COM	58933Y105
MCD	McDonalds	743,460	$72.44M	2.6%	—	—	COM	580135101
CVX	Chevron	687,098	$72.13M	2.6%	—	—	COM	166764100
—	Tupperware Brands	1,042,156	$71.93M	2.6%	—	—	COM	899896104
AFL	AFLAC	1,110,799	$71.1M	2.6%	—	—	COM	001055102
—	Willis Group Hldgs	1,470,262	$70.84M	2.6%	—	—	SHS	G96666105
SYK	Stryker	767,289	$70.78M	2.6%	—	—	COM	863667101
NSC	Norfolk Southern	681,067	$70.09M	2.5%	—	—	COM	655844108
—	United Technologies	597,367	$70.01M	2.5%	—	—	COM	913017109
GPC	Genuine Parts	742,916	$69.23M	2.5%	—	—	COM	372460105
—	Ace Ltd	617,313	$68.82M	2.5%	—	—	SHS	H0023R105
XOM	Exxon Mobil	809,391	$68.8M	2.5%	—	—	COM	30231G102
BAX	Baxter Intl	998,806	$68.42M	2.5%	—	—	COM	071813109
WMT	Wal-Mart Stores	826,870	$68.01M	2.5%	—	—	COM	931142103
PG	Procter & Gamble	816,742	$66.92M	2.4%	—	—	COM	742718109
TROW	T Rowe Price	823,109	$66.66M	2.4%	—	—	COM	74144T108
UPS	United Parcel Service	682,559	$66.17M	2.4%	—	—	CL B	911312106
AXP	American Express	829,504	$64.8M	2.3%	—	—	COM	025816109
LLY	Eli Lilly & Co.	887,319	$64.46M	2.3%	—	—	COM	532457108
MTB	M & T Bank	507,560	$64.46M	2.3%	—	—	COM	55261F104
T	AT&T	1,841,451	$60.12M	2.2%	—	—	COM	00206R102
GWW	W W Grainger	241,047	$56.84M	2.1%	—	—	COM	384802104
HP	Helmerich & Payne	512,813	$34.91M	1.3%	—	—	COM	423452101
KO	Coca Cola Co	678,742	$27.52M	1.0%	—	—	COM	191216100
AAPL	Apple Computer	151,983	$18.91M	0.7%	—	—	COM	037833100
—	Staples	830,600	$13.53M	0.5%	—	—	COM	855030102
AOS	A O Smith	205,795	$13.51M	0.5%	—	—	COM	831865209
DE	Deere & Co	138,136	$12.11M	0.4%	—	—	COM	244199105
—	Men's Wearhouse	220,030	$11.49M	0.4%	—	—	COM	587118100
MO	Altria Group	224,825	$11.25M	0.4%	—	—	COM	02209S103
WSO	Watsco	84,525	$10.63M	0.4%	—	—	COM	942622200
MCY	Mercury Genl	178,135	$10.29M	0.4%	—	—	COM	589400100
PM	Philip Morris Intl	129,594	$9.762M	0.4%	—	—	COM	718172109
—	Sterling Bancorp	723,475	$9.702M	0.4%	—	—	COM	85917A100
—	Lazard Ltd.	180,550	$9.495M	0.3%	—	—	SHS A	G54050102
—	MTS Systems	124,960	$9.453M	0.3%	—	—	COM	553777103
VZ	Verizon Comm	191,315	$9.304M	0.3%	—	—	COM	92343V104
DRI	Darden Restaurants	133,843	$9.281M	0.3%	—	—	COM	237194105
SO	Southern Co	208,619	$9.238M	0.3%	—	—	COM	842587107
DGX	Quest Diagnostics	118,300	$9.091M	0.3%	—	—	COM	74834L100
—	Peoples Utd Finl	597,622	$9.084M	0.3%	—	—	COM	712704105
—	Ensco	421,959	$8.891M	0.3%	—	—	SHS CLASS A	G3157S106
BRO	Brown & Brown	267,095	$8.844M	0.3%	—	—	COM	115236101
SAP	SAP AG ADR	116,189	$8.385M	0.3%	—	—	SPON ADR	803054204
BKE	Buckle	163,455	$8.351M	0.3%	—	—	COM	118440106
—	Perrigo Company	48,780	$8.076M	0.3%	—	—	SHS	g97822103
—	Valspar	94,090	$7.906M	0.3%	—	—	COM	920355104
—	Kraft Foods Group	86,780	$7.56M	0.3%	—	—	COM	50076Q106
—	HCP	164,125	$7.092M	0.3%	—	—	COM	40414L109
—	Intersil Cl A	488,344	$6.993M	0.3%	—	—	CL A	46069S109
V	Visa Cl A	104,246	$6.819M	0.2%	—	—	COM CL A	92826C839
—	New York Cmnty Bancorp	405,820	$6.789M	0.2%	—	—	COM	649445103
—	Agrium	64,290	$6.704M	0.2%	—	—	COM	008916108
HD	Home Depot	57,914	$6.58M	0.2%	—	—	COM	437076102
EMR	Emerson Elec	111,122	$6.292M	0.2%	—	—	COM	291011104
EPR	EPR Properties	103,230	$6.197M	0.2%	—	—	COM SH BEN INT	26884U109
EXPD	Expeditors Intl Wash	126,967	$6.117M	0.2%	—	—	COM	302130109
COP	ConocoPhillips	92,450	$5.756M	0.2%	—	—	COM	20825C104
—	Greenhill & Co	140,725	$5.58M	0.2%	—	—	COM	395259104
—	HollyFrontier	133,305	$5.368M	0.2%	—	—	COM	436106108
MAT	Mattel	232,815	$5.32M	0.2%	—	—	COM	577081102
ARCC	Ares Capital	298,800	$5.13M	0.2%	—	—	COM	04010L103
—	Glaxosmithkline	108,266	$4.996M	0.2%	—	—	SPONSORED ADR	37733W105
—	Meridian Bioscience	258,220	$4.927M	0.2%	—	—	COM	589584101
PFE	Pfizer	135,739	$4.722M	0.2%	—	—	COM	717081103
—	General Electric	181,838	$4.511M	0.2%	—	—	COM	369604103
—	Total Fina Elf ADR	88,269	$4.383M	0.2%	—	—	SPONSORED ADR	89151E109
MMM	3M Co	25,927	$4.277M	0.2%	—	—	COM	88579Y101
BCE	BCE	97,809	$4.143M	0.2%	—	—	COM NEW	05534B760
—	Donnelley R R & Sons	201,176	$3.861M	0.1%	—	—	COM	257867101
BA	Boeing	23,923	$3.59M	0.1%	—	—	COM	097023105
—	M D C Hldgs	124,375	$3.545M	0.1%	—	—	COM	552676108
IBM	International Business Machine	22,035	$3.537M	0.1%	—	—	COM	459200101
EFX	Equifax	33,191	$3.087M	0.1%	—	—	COM	294429105
ALL	Allstate	42,430	$3.02M	0.1%	—	—	COM	020002101
—	Lorillard	44,050	$2.879M	0.1%	—	—	COM	544147101
AZN	Astrazeneca PLC ADR	40,455	$2.768M	0.1%	—	—	SPONSORED ADR	046353108
—	Capstead Mortgage	227,822	$2.681M	0.1%	—	—	COM NO PAR	14067E506
CL	Colgate Palmolive	36,706	$2.545M	0.1%	—	—	COM	194162103
—	Tal International Group	61,965	$2.524M	0.1%	—	—	COM	874083108
—	Atrion	6,935	$2.396M	0.1%	—	—	COM	049904105
BR	Broadridge Finl Solutions	42,666	$2.347M	0.1%	—	—	COM	11133T103
COLM	Columbia Sportswear	37,084	$2.258M	0.1%	—	—	COM	198516106
KMB	Kimberly Clark	20,928	$2.242M	0.1%	—	—	COM	494368103
WKC	World Fuel Srvcs	38,900	$2.236M	0.1%	—	—	COM	981475106
MLAB	Mesa Laboratories	30,635	$2.212M	0.1%	—	—	COM	59064R109
WWD	Woodward	43,190	$2.203M	0.1%	—	—	COM	980745103
—	Cracker Barrel	14,470	$2.201M	0.1%	—	—	COM	22410j106
—	Family Dollar Stores	27,551	$2.183M	0.1%	—	—	COM	307000109
SUI	Sun Communities	32,725	$2.183M	0.1%	—	—	COM	866674104
BRK/A	Berkshire Hathaway Cl A	10	$2.175M	0.1%	—	—	CL A	084670108
—	Cytec Inds	40,084	$2.166M	0.1%	—	—	COM	232820100
—	Corporate Executive Board	27,099	$2.164M	0.1%	—	—	COM	21988R102
—	Bryn Mawr Bank	70,218	$2.135M	0.1%	—	—	COM	117665109
BMY	Bristol Myers Squibb	32,235	$2.079M	0.1%	—	—	COM	110122108
LFUS	Littelfuse	20,610	$2.048M	0.1%	—	—	COM	537008104
USPH	US Physical Therapy	42,984	$2.042M	0.1%	—	—	COM	90337L108
—	Applied Industrial Tech	44,610	$2.023M	0.1%	—	—	COM	03820c105
—	Psychemedics Corp	121,366	$2.013M	0.1%	—	—	COM NEW	744375205
WLY	John Wiley & Sons Cl A	32,910	$2.012M	0.1%	—	—	CL A	968223206
UPBD	Rent-A-Center	71,140	$1.952M	0.1%	—	—	COM	76009N100
BRK/B	Berkshire Hathaway Cl B	13,478	$1.945M	0.1%	—	—	CL B NEW	084670702
DLR	Digital Realty	29,355	$1.936M	0.1%	—	—	COM	253868103
—	Manning & Napier	140,910	$1.833M	0.1%	—	—	CL A	56382Q102
GPN	Global Pmts	19,720	$1.808M	0.1%	—	—	COM	37940X102
—	Hillenbrand	58,160	$1.795M	0.1%	—	—	COM	431571108
TGT	Target	21,829	$1.792M	0.1%	—	—	COM	87612E106
RVTY	PerkinElmer	34,480	$1.763M	0.1%	—	—	COM	714046109
ABBV	AbbVie	29,165	$1.707M	0.1%	—	—	COM	00287Y109
JPM	JP Morgan Chase	28,065	$1.7M	0.1%	—	—	COM	46625H100
—	Linear Technology	35,260	$1.65M	0.1%	—	—	COM	535678106
—	G & K Services Cl A	22,480	$1.63M	0.1%	—	—	CL A	361268105
INTC	Intel	50,672	$1.585M	0.1%	—	—	COM	458140100
SLB	Schlumberger	18,997	$1.585M	0.1%	—	—	COM	806857108
—	Du Pont	21,922	$1.567M	0.1%	—	—	COM	263534109
BANF	BancFirst	25,421	$1.55M	0.1%	—	—	COM	05945F103
—	Merchants Bancshares	53,079	$1.548M	0.1%	—	—	COM	588448100
CMP	Compass Minls Intl	16,550	$1.543M	0.1%	—	—	COM	20451N101
—	National Instrs	47,190	$1.512M	0.1%	—	—	COM	636518102
ABT	Abbott Labs	32,365	$1.499M	0.1%	—	—	COM	002824100
NKE	Nike Cl B	14,848	$1.49M	0.1%	—	—	CL B	654106103
FUL	H B Fuller	33,550	$1.438M	0.1%	—	—	COM	359694106
VMI	Valmont Industries	11,630	$1.429M	0.1%	—	—	COM	920253101
WFC	Wells Fargo	26,192	$1.425M	0.1%	—	—	COM	949746101
NUS	Nu Skin Enterprises	23,650	$1.424M	0.1%	—	—	CL A	67018T105
MCO	Moodys	12,730	$1.321M	0.0%	—	—	COM	615369105
GIS	General Mills	23,250	$1.316M	0.0%	—	—	COM	370334104
BLKB	Blackbaud	27,600	$1.308M	0.0%	—	—	COM	09227Q100
EPD	Enterprise Prods Partn LP	39,272	$1.293M	0.0%	—	—	COM	293792107
—	Landauer	34,824	$1.224M	0.0%	—	—	COM	51476K103
—	Bristow Group	22,370	$1.218M	0.0%	—	—	COM	110394103
MNRO	Monro Muffler Brake	18,390	$1.196M	0.0%	—	—	COM	610236101
PEP	Pepsico	12,482	$1.194M	0.0%	—	—	COM	713448108
COST	Costco	7,770	$1.177M	0.0%	—	—	COM	22160K105
—	South State Corp.	17,090	$1.169M	0.0%	—	—	COM	840441109
BDX	Becton Dickinson	8,120	$1.166M	0.0%	—	—	COM	075887109
—	CoreSite Realty	23,790	$1.158M	0.0%	—	—	COM	21870Q105
AMGN	Amgen	7,232	$1.156M	0.0%	—	—	COM	031162100
—	Orchids Paper Products	42,580	$1.148M	0.0%	—	—	COM	68572N104
NTRS	Northern Trust	15,850	$1.104M	0.0%	—	—	COM	665859104
—	Plantronics	20,812	$1.102M	0.0%	—	—	COM	727493108
—	D&B	8,390	$1.077M	0.0%	—	—	COM	26483E100
HON	Honeywell Intl	10,077	$1.051M	0.0%	—	—	COM	438516106
UVV	Universal	22,235	$1.049M	0.0%	—	—	COM	913456109
LSTR	Landstar Sys	15,540	$1.03M	0.0%	—	—	COM	515098101
NOC	Northrop Grumman	6,118	$985K	0.0%	—	—	COM	666807102
—	Laclede Group	18,790	$962K	0.0%	—	—	COM	505597104
—	Scripps Networks A	13,607	$933K	0.0%	—	—	CL A COM	811065101
SLP	Simulations Plus	147,719	$907K	0.0%	—	—	COM	829214105
UTMD	Utah Medical Products	14,530	$870K	0.0%	—	—	COM	917488108
MCHP	Microchip Technology	17,060	$834K	0.0%	—	—	COM	595017104
—	Aetna	7,800	$831K	0.0%	—	—	COM	00817Y108
—	Johnson Controls	15,688	$791K	0.0%	—	—	COM	478366107
BP	BP PLC ADR	19,845	$776K	0.0%	—	—	SPONSORED ADR	055622104
RPM	RPM Intl	15,969	$766K	0.0%	—	—	COM	749685103
—	South Jersey Inds	14,010	$760K	0.0%	—	—	COM	838518108
—	CIGNA	5,816	$753K	0.0%	—	—	COM	125509109
NEE	Nextera Energy	7,111	$740K	0.0%	—	—	COM	65339F101
MDT	Medtronic PLC	9,387	$732K	0.0%	—	—	SHS	G5960L103
—	Duke Energy	9,449	$725K	0.0%	—	—	COM NEW	26441c204
ADP	Automatic Data Process	8,281	$709K	0.0%	—	—	COM	053015103
COF	Capital One Finl	9,000	$709K	0.0%	—	—	COM	14040H105
GD	General Dynamics	5,100	$692K	0.0%	—	—	COM	369550108
LMT	Lockheed Martin	3,367	$683K	0.0%	—	—	COM	539830109
LOW	Lowes	9,110	$678K	0.0%	—	—	COM	548661107
—	Communications Systems	56,213	$642K	0.0%	—	—	COM	203900105
—	Walgreens Boots Alliance	7,540	$638K	0.0%	—	—	COM	931427108
ECL	Ecolab	5,505	$630K	0.0%	—	—	COM	278865100
TMP	Tompkins Financial	11,673	$629K	0.0%	—	—	COM	890110109
DIS	Walt Disney	5,798	$608K	0.0%	—	—	COM DISNEY	254687106
APD	Air Prods & Chems	3,961	$599K	0.0%	—	—	COM	009158106
TCBK	TriCo Bancshares	23,493	$567K	0.0%	—	—	COM	896095106
—	Female Health Co	187,378	$530K	0.0%	—	—	COM	314462102
—	Tessco Technologies	20,928	$516K	0.0%	—	—	COM	872386107
AJG	Gallagher Arthur J & Co	11,000	$514K	0.0%	—	—	COM	363576109
TMO	Thermo Fisher Scientific	3,787	$509K	0.0%	—	—	COM	883556102
WHR	Whirlpool	2,501	$505K	0.0%	—	—	COM	963320106
ITW	Illinois Tool Works	5,172	$502K	0.0%	—	—	COM	452308109
PSX	Phillips 66	6,296	$495K	0.0%	—	—	COM	718546104
—	Time Warner	5,735	$484K	0.0%	—	—	COM NEW	887317303
—	Total Sys Svcs	12,348	$471K	0.0%	—	—	COM	891906109
CBSH	Commerce Bancshares	11,130	$471K	0.0%	—	—	COM	200525103
RY	Royal Bk CDA Montreal	7,758	$468K	0.0%	—	—	COM	780087102
—	BB&T	11,514	$449K	0.0%	—	—	COM	054937107
FHI	Federated Invs	13,072	$443K	0.0%	—	—	CL B	314211103
—	PartnerRe	3,830	$438K	0.0%	—	—	COM	G6852T105
ORCL	Oracle	10,119	$437K	0.0%	—	—	COM	68389X105
—	Praxair	3,610	$436K	0.0%	—	—	COM	74005p104
—	EV Energy Partners LP	32,420	$432K	0.0%	—	—	COM UNITS	26926V107
ALB	Albemarle	7,590	$401K	0.0%	—	—	COM	012653101
DOV	Dover	5,720	$395K	0.0%	—	—	COM	260003108
SBUX	Starbucks	4,000	$379K	0.0%	—	—	COM	855244109
ADC	Agree Realty	11,500	$379K	0.0%	—	—	COM	008492100
PAYX	Paychex	7,589	$377K	0.0%	—	—	COM	704326107
—	Dow Chemical	7,815	$375K	0.0%	—	—	COM	260543103
BK	Bank New York Mellon	9,285	$374K	0.0%	—	—	COM	064058100
—	SunTrust Banks	8,889	$365K	0.0%	—	—	COM	867914103
—	Apache	5,931	$358K	0.0%	—	—	COM	037411105
MDLZ	Mondelez International	9,827	$355K	0.0%	—	—	CL A	609207105
SEM	Select Medical Holdings	23,700	$351K	0.0%	—	—	COM	81619Q105
TRMK	Trustmark	14,172	$344K	0.0%	—	—	COM	898402102
—	Chubb	3,382	$342K	0.0%	—	—	COM	171232101
CFR	Cullen Frost Bankers	4,900	$338K	0.0%	—	—	COM	229899109
ROP	Roper Inds	1,935	$333K	0.0%	—	—	COM	776696106
CLX	Clorox	2,955	$326K	0.0%	—	—	COM	189054109
YUM	Yum! Brands	3,957	$311K	0.0%	—	—	COM	988498101
—	Coach	7,343	$304K	0.0%	—	—	COM	189754104
—	AGL Resources	5,990	$297K	0.0%	—	—	COM	001204106
INFY	Infosys	8,400	$295K	0.0%	—	—	SPONSORED ADR	456788108
—	Cedar Fair LP	5,071	$291K	0.0%	—	—	DEPOSITRY UNIT	150185106
SYY	Sysco	7,340	$277K	0.0%	—	—	COM	871829107
XEL	Xcel Energy	7,968	$277K	0.0%	—	—	COM	98389B100
—	Google Cl A	499	$277K	0.0%	—	—	CL A	38259P508
HAL	Halliburton	6,120	$269K	0.0%	—	—	COM	406216101
—	Google Cl C	486	$266K	0.0%	—	—	CL C	38259P706
—	Weatherford Intl	21,652	$266K	0.0%	—	—	ORD SHS	G48833100
CAT	Caterpillar	3,310	$265K	0.0%	—	—	COM	149123101
IFF	Intl Flavors & Fragrances	2,260	$265K	0.0%	—	—	COM	459506101
—	DIRECTV	3,052	$260K	0.0%	—	—	COM	25490A309
BAC	Bank of America	16,239	$250K	0.0%	—	—	COM	060505104
CSCO	Cisco	8,963	$247K	0.0%	—	—	COM	17275R102
USB	US Bancorp	5,417	$237K	0.0%	—	—	COM NEW	902973304
—	First Long IsCorp	8,904	$227K	0.0%	—	—	COM	320734106
FAST	Fastenal	5,405	$224K	0.0%	—	—	COM	311900104
FITB	Fifth Third Bancorp	11,463	$216K	0.0%	—	—	COM	316773100
PGR	Progressive	7,921	$215K	0.0%	—	—	COM	743315103
AEP	American Elec Pwr	3,803	$214K	0.0%	—	—	COM	025537101
—	Express Scripts	2,423	$210K	0.0%	—	—	COM	30219G108
DEO	Diageo PLC ADR	1,835	$203K	0.0%	—	—	SPON ADR NEW	25243Q205
—	BreitBurn Energy Partners LP	16,163	$89,000	0.0%	—	—	COM UT LTD PTN	106776107
—	ParkerVision	48,350	$40,000	0.0%	—	—	COM	701354102