Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,443,606	$79.73M	3.3%	—	—	COM	594918104
OMC	OMNICOM GROUP INC	864,903	$71.99M	3.0%	—	—	COM	681919106
TXN	TEXAS INSTRS INC	1,229,853	$70.62M	3.0%	—	—	COM	882508104
JNJ	JOHNSON & JOHNSON	636,627	$68.88M	2.9%	—	—	COM	478160104
GNTX	GENTEX CORP	4,147,582	$65.08M	2.7%	—	—	COM	371901109
MCD	MCDONALDS CORP	507,590	$63.79M	2.7%	—	—	COM	580135101
GPC	GENUINE PARTS CO	640,075	$63.6M	2.7%	—	—	COM	372460105
—	BLACKROCK INC	182,201	$62.05M	2.6%	—	—	COM	09247X101
MRK	MERCK & CO INC NEW	1,166,689	$61.73M	2.6%	—	—	COM	58933Y105
SYK	STRYKER CORP	567,521	$60.89M	2.6%	—	—	COM	863667101
UPS	UNITED PARCEL SERVICE INC	552,150	$58.23M	2.4%	—	—	CL B	911312106
CVX	CHEVRON CORP NEW	600,570	$57.29M	2.4%	—	—	COM	166764100
—	UNITED TECHNOLOGIES CORP	555,838	$55.64M	2.3%	—	—	COM	913017109
PG	PROCTER & GAMBLE CO	666,341	$54.85M	2.3%	—	—	COM	742718109
HON	HONEYWELL INTL INC	476,233	$53.36M	2.2%	—	—	COM	438516106
SKT	TANGER FACTORY OUTLET CTRS I	1,464,420	$53.29M	2.2%	—	—	COM	875465106
AFL	AFLAC INC	839,960	$53.03M	2.2%	—	—	COM	001055102
WTW	WILLIS TOWERS WATSON PUB LTD	431,121	$51.16M	2.1%	—	—	SHS	G96629103
T	AT&T INC	1,245,386	$48.78M	2.0%	—	—	COM	00206R102
PAYX	PAYCHEX INC	883,549	$47.72M	2.0%	—	—	COM	704326107
XOM	EXXON MOBIL CORP	559,690	$46.78M	2.0%	—	—	COM	30231G102
ACN	ACCENTURE PLC IRELAND	397,827	$45.91M	1.9%	—	—	SHS CLASS A	G1151C101
MTB	M & T BK CORP	408,295	$45.32M	1.9%	—	—	COM	55261F104
MDT	MEDTRONIC PLC	568,952	$42.67M	1.8%	—	—	SHS	G5960L103
NTRS	NORTHERN TR CORP	630,855	$41.11M	1.7%	—	—	COM	665859104
—	TUPPERWARE BRANDS CORP	704,988	$40.88M	1.7%	—	—	COM	899896104
BR	BROADRIDGE FINL SOLUTIONS IN	680,472	$40.36M	1.7%	—	—	COM	11133T103
TROW	PRICE T ROWE GROUP INC	542,533	$39.85M	1.7%	—	—	COM	74144T108
AXP	AMERICAN EXPRESS CO	645,693	$39.65M	1.7%	—	—	COM	025816109
—	PERRIGO CO PLC	309,084	$39.54M	1.7%	—	—	SHS	g97822103
DGX	QUEST DIAGNOSTICS INC	550,231	$39.31M	1.6%	—	—	COM	74834L100
CB	CHUBB LIMITED	291,537	$34.74M	1.5%	—	—	COM	H1467J104
GWW	GRAINGER W W INC	142,068	$33.16M	1.4%	—	—	COM	384802104
—	TIME WARNER INC	451,513	$32.76M	1.4%	—	—	COM NEW	887317303
KO	COCA COLA CO	654,809	$30.38M	1.3%	—	—	COM	191216100
—	EOG RES INC	374,710	$27.2M	1.1%	—	—	COM	26875p101
WMT	WAL-MART STORES INC	318,170	$21.79M	0.9%	—	—	COM	931142103
SO	SOUTHERN CO	412,097	$21.32M	0.9%	—	—	COM	842587107
—	GLAXOSMITHKLINE PLC	421,630	$17.1M	0.7%	—	—	SPONSORED ADR	37733W105
AAPL	APPLE INC	150,677	$16.42M	0.7%	—	—	COM	037833100
PM	PHILIP MORRIS INTL INC	148,491	$14.57M	0.6%	—	—	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	239,123	$12.93M	0.5%	—	—	COM	92343V104
—	PEOPLES UNITED FINANCIAL INC	761,922	$12.14M	0.5%	—	—	COM	712704105
—	STAPLES INC	1,070,130	$11.8M	0.5%	—	—	COM	855030102
BKE	BUCKLE INC	325,191	$11.01M	0.5%	—	—	COM	118440106
NSC	NORFOLK SOUTHERN CORP	130,556	$10.87M	0.5%	—	—	COM	655844108
MCY	MERCURY GENL CORP NEW	195,404	$10.85M	0.5%	—	—	COM	589400100
MO	ALTRIA GROUP INC	162,748	$10.2M	0.4%	—	—	COM	02209S103
CL	COLGATE PALMOLIVE CO	140,446	$9.923M	0.4%	—	—	COM	194162103
—	STERLING BANCORP DEL	599,400	$9.548M	0.4%	—	—	COM	85917A100
—	NEW YORK CMNTY BANCORP INC	597,375	$9.498M	0.4%	—	—	COM	649445103
SAP	SAP SE	114,094	$9.175M	0.4%	—	—	SPON ADR	803054204
EPR	EPR PPTYS	133,554	$8.897M	0.4%	—	—	COM SH BEN INT	26884U109
—	INTERSIL CORP	660,739	$8.834M	0.4%	—	—	CL A	46069S109
—	LAZARD LTD	221,863	$8.608M	0.4%	—	—	SHS A	G54050102
AZN	ASTRAZENECA PLC	301,675	$8.495M	0.4%	—	—	SPONSORED ADR	046353108
—	HCP INC	250,396	$8.158M	0.3%	—	—	COM	40414L109
V	VISA INC	97,951	$7.491M	0.3%	—	—	COM CL A	92826C839
HD	HOME DEPOT INC	55,362	$7.387M	0.3%	—	—	COM	437076102
GIS	GENERAL MLS INC	116,535	$7.382M	0.3%	—	—	COM	370334104
MAT	MATTEL INC	214,910	$7.225M	0.3%	—	—	COM	577081102
BCE	BCE INC	156,155	$7.111M	0.3%	—	—	COM NEW	05534B760
KHC	KRAFT HEINZ CO	85,325	$6.703M	0.3%	—	—	COM	500754106
EMR	EMERSON ELEC CO	122,241	$6.647M	0.3%	—	—	COM	291011104
—	CEB INC	101,204	$6.551M	0.3%	—	—	COM	125134106
—	FIDELITY NATL INFORMATION SV	98,931	$6.263M	0.3%	—	—	COM	31620m106
EXPD	EXPEDITORS INTL WASH INC	124,227	$6.064M	0.3%	—	—	COM	302130109
—	GREENHILL & CO INC	271,050	$6.017M	0.3%	—	—	COM	395259104
WSO	WATSCO INC	44,365	$5.978M	0.3%	—	—	COM	942622200
—	MCGRAW HILL FINL INC	59,160	$5.856M	0.2%	—	—	COM	580645109
—	TIME WARNER CABLE INC	27,220	$5.57M	0.2%	—	—	COM	88732J207
—	AGRIUM INC	63,005	$5.563M	0.2%	—	—	COM	008916108
AOS	SMITH A O	72,895	$5.563M	0.2%	—	—	COM	831865209
—	GENERAL ELECTRIC CO	169,156	$5.377M	0.2%	—	—	COM	369604103
VOD	VODAFONE GROUP PLC NEW	165,386	$5.301M	0.2%	—	—	SPNSR ADR NO PAR	92857W308
—	REYNOLDS AMERICAN INC	100,258	$5.044M	0.2%	—	—	COM	761713106
—	TOTAL S A	108,185	$4.914M	0.2%	—	—	SPONSORED ADR	89151E109
MMM	3M CO	24,879	$4.146M	0.2%	—	—	COM	88579Y101
EFX	EQUIFAX INC	33,031	$3.775M	0.2%	—	—	COM	294429105
—	L-3 COMMUNICATIONS HLDGS INC	31,461	$3.728M	0.2%	—	—	COM	502424104
PFE	PFIZER INC	117,493	$3.482M	0.1%	—	—	COM	717081103
WMB	WILLIAMS COS INC DEL	199,270	$3.202M	0.1%	—	—	COM	969457100
—	VALSPAR CORP	28,595	$3.06M	0.1%	—	—	COM	920355104
IBM	INTERNATIONAL BUSINESS MACHS	19,669	$2.979M	0.1%	—	—	COM	459200101
—	FIRST LONG IS CORP	99,953	$2.849M	0.1%	—	—	COM	320734106
MLAB	MESA LABS INC	27,988	$2.697M	0.1%	—	—	COM	59064R109
BA	BOEING CO	21,062	$2.674M	0.1%	—	—	COM	097023105
ALL	ALLSTATE CORP	39,214	$2.642M	0.1%	—	—	COM	020002101
KMB	KIMBERLY CLARK CORP	19,442	$2.615M	0.1%	—	—	COM	494368103
—	ATRION CORP	6,315	$2.497M	0.1%	—	—	COM	049904105
—	PSYCHEMEDICS CORP	178,285	$2.451M	0.1%	—	—	COM NEW	744375205
KMI	KINDER MORGAN INC DEL	132,115	$2.36M	0.1%	—	—	COM	49456B101
LFUS	LITTELFUSE INC	17,510	$2.156M	0.1%	—	—	COM	537008104
WWD	WOODWARD INC	41,090	$2.138M	0.1%	—	—	COM	980745103
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.135M	0.1%	—	—	CL A	084670108
WLY	WILEY JOHN & SONS INC	43,310	$2.117M	0.1%	—	—	CL A	968223206
—	CORESITE RLTY CORP	30,190	$2.114M	0.1%	—	—	COM	21870Q105
—	G & K SVCS INC	28,780	$2.108M	0.1%	—	—	CL A	361268105
—	BRYN MAWR BK CORP	81,618	$2.1M	0.1%	—	—	COM	117665109
—	CRACKER BARREL OLD CTRY STOR	13,320	$2.034M	0.1%	—	—	COM	22410j106
LSTR	LANDSTAR SYS INC	30,966	$2.001M	0.1%	—	—	COM	515098101
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,766	$1.953M	0.1%	—	—	CL B NEW	084670702
WY	WEYERHAEUSER CO	60,537	$1.875M	0.1%	—	—	COM	962166104
—	MTS SYS CORP	30,320	$1.845M	0.1%	—	—	COM	553777103
WFC	WELLS FARGO & CO NEW	38,125	$1.844M	0.1%	—	—	COM	949746101
—	MERCHANTS BANCSHARES	61,659	$1.834M	0.1%	—	—	COM	588448100
CMP	COMPASS MINERALS INTL INC	25,783	$1.827M	0.1%	—	—	COM	20451N101
SLP	SIMULATIONS PLUS INC	205,604	$1.815M	0.1%	—	—	COM	829214105
—	ORCHIDS PAPER PRODS CO DEL	65,830	$1.811M	0.1%	—	—	COM	68572N104
NKE	NIKE INC	28,396	$1.746M	0.1%	—	—	CL B	654106103
JPM	JPMORGAN CHASE & CO	28,618	$1.695M	0.1%	—	—	COM	46625H100
FHI	FEDERATED INVS INC PA	58,472	$1.687M	0.1%	—	—	CL B	314211103
BANF	BANCFIRST CORP	29,469	$1.681M	0.1%	—	—	COM	05945F103
—	HILLENBRAND INC	55,860	$1.673M	0.1%	—	—	COM	431571108
RVTY	PERKINELMER INC	33,380	$1.651M	0.1%	—	—	COM	714046109
—	APPLIED INDL TECHNOLOGIES IN	36,940	$1.603M	0.1%	—	—	COM	03820c105
BRO	BROWN & BROWN INC	44,755	$1.602M	0.1%	—	—	COM	115236101
USPH	U S PHYSICAL THERAPY INC	31,934	$1.588M	0.1%	—	—	COM	90337L108
VLY	VALLEY NATL BANCORP	164,765	$1.572M	0.1%	—	—	COM	919794107
—	NATIONAL INSTRS CORP	52,090	$1.568M	0.1%	—	—	COM	636518102
TGT	TARGET CORP	19,029	$1.566M	0.1%	—	—	COM	87612E106
—	MERIDIAN BIOSCIENCE INC	74,640	$1.538M	0.1%	—	—	COM	589584101
BMY	BRISTOL MYERS SQUIBB CO	23,828	$1.522M	0.1%	—	—	COM	110122108
CHH	CHOICE HOTELS INTL INC	27,800	$1.503M	0.1%	—	—	COM	169905106
—	SOUTH ST CORP	23,390	$1.502M	0.1%	—	—	COM	840441109
WWW	WOLVERINE WORLD WIDE INC	80,200	$1.477M	0.1%	—	—	COM	978097103
VMI	VALMONT INDS INC	11,630	$1.44M	0.1%	—	—	COM	920253101
FUL	FULLER H B CO	33,650	$1.428M	0.1%	—	—	COM	359694106
ABBV	ABBVIE INC	24,451	$1.397M	0.1%	—	—	COM	00287Y109
PPL	PPL CORP	36,380	$1.385M	0.1%	—	—	COM	69351T106
TCBK	TRICO BANCSHARES	54,625	$1.383M	0.1%	—	—	COM	896095106
RPM	RPM INTL INC	29,169	$1.381M	0.1%	—	—	COM	749685103
HP	HELMERICH & PAYNE INC	22,821	$1.34M	0.1%	—	—	COM	423452101
PEP	PEPSICO INC	13,027	$1.335M	0.1%	—	—	COM	713448108
—	CAPSTEAD MTG CORP	134,308	$1.328M	0.1%	—	—	COM NO PAR	14067E506
SLB	SCHLUMBERGER LTD	17,909	$1.321M	0.1%	—	—	COM	806857108
POWI	POWER INTEGRATIONS INC	25,950	$1.289M	0.1%	—	—	COM	739276103
—	MFA FINL INC	188,125	$1.289M	0.1%	—	—	COM	55272x102
—	LANDAUER INC	38,604	$1.277M	0.1%	—	—	COM	51476K103
ABT	ABBOTT LABS	30,403	$1.272M	0.1%	—	—	COM	002824100
MCO	MOODYS CORP	12,530	$1.21M	0.1%	—	—	COM	615369105
LLY	LILLY ELI & CO	16,749	$1.206M	0.1%	—	—	COM	532457108
NUS	NU SKIN ENTERPRISES INC	31,250	$1.195M	0.1%	—	—	CL A	67018T105
COP	CONOCOPHILLIPS	29,584	$1.191M	0.0%	—	—	COM	20825C104
HXL	HEXCEL CORP NEW	27,110	$1.185M	0.0%	—	—	COM	428291108
—	TWO HBRS INVT CORP	148,385	$1.178M	0.0%	—	—	COM	90187B101
UVV	UNIVERSAL CORP VA	20,635	$1.172M	0.0%	—	—	COM	913456109
WKC	WORLD FUEL SVCS CORP	23,968	$1.164M	0.0%	—	—	COM	981475106
NOC	NORTHROP GRUMMAN CORP	5,808	$1.149M	0.0%	—	—	COM	666807102
—	WELLS FARGO & CO NEW	918	$1.106M	0.0%	—	—	PERP PFD CNV A	949746804
ADC	AGREE REALTY CORP	28,150	$1.083M	0.0%	—	—	COM	008492100
—	SOUTH JERSEY INDS INC	38,020	$1.082M	0.0%	—	—	COM	838518108
AMGN	AMGEN INC	7,101	$1.065M	0.0%	—	—	COM	031162100
BDX	BECTON DICKINSON & CO	6,970	$1.058M	0.0%	—	—	COM	075887109
—	CONNECTICUT WTR SVC INC	22,650	$1.022M	0.0%	—	—	COM	207797101
—	DUN & BRADSTREET CORP DEL NE	9,790	$1.009M	0.0%	—	—	COM	26483E100
—	LINEAR TECHNOLOGY CORP	22,635	$1.009M	0.0%	—	—	COM	535678106
OKE	ONEOK INC NEW	33,450	$999K	0.0%	—	—	COM	682680103
INTC	INTEL CORP	30,866	$999K	0.0%	—	—	COM	458140100
—	MANNING & NAPIER INC	121,760	$983K	0.0%	—	—	CL A	56382Q102
—	TESSCO TECHNOLOGIES INC	58,389	$972K	0.0%	—	—	COM	872386107
FLO	FLOWERS FOODS INC	52,429	$968K	0.0%	—	—	COM	343498101
EPD	ENTERPRISE PRODS PARTNERS L	39,272	$967K	0.0%	—	—	COM	293792107
PSMT	PRICESMART INC	11,319	$957K	0.0%	—	—	COM	741511109
TBRG	COMPUTER PROGRAMS & SYS INC	17,787	$927K	0.0%	—	—	COM	205306103
COST	COSTCO WHSL CORP NEW	5,730	$903K	0.0%	—	—	COM	22160K105
—	DU PONT E I DE NEMOURS & CO	14,224	$901K	0.0%	—	—	COM	263534109
—	MOCON INC	62,845	$870K	0.0%	—	—	COM	607494101
—	CIGNA CORPORATION	6,166	$846K	0.0%	—	—	COM	125509109
—	PLANTRONICS INC NEW	20,835	$817K	0.0%	—	—	COM	727493108
NEE	NEXTERA ENERGY INC	6,857	$811K	0.0%	—	—	COM	65339F101
SM	SM ENERGY CO	40,400	$757K	0.0%	—	—	COM	78454L100
—	TAILORED BRANDS INC	42,190	$755K	0.0%	—	—	COM	87403a107
—	SCRIPPS NETWORKS INTERACT IN	11,157	$731K	0.0%	—	—	CL A COM	811065101
LMT	LOCKHEED MARTIN CORP	3,273	$725K	0.0%	—	—	COM	539830109
ADP	AUTOMATIC DATA PROCESSING IN	7,991	$717K	0.0%	—	—	COM	053015103
TMO	THERMO FISHER SCIENTIFIC INC	4,952	$701K	0.0%	—	—	COM	883556102
GD	GENERAL DYNAMICS CORP	5,250	$690K	0.0%	—	—	COM	369550108
LOW	LOWES COS INC	9,099	$689K	0.0%	—	—	COM	548661107
—	BRISTOW GROUP INC	36,303	$687K	0.0%	—	—	COM	110394103
DIS	DISNEY WALT CO	6,904	$686K	0.0%	—	—	COM DISNEY	254687106
—	AETNA INC NEW	5,550	$624K	0.0%	—	—	COM	00817Y108
MCHP	MICROCHIP TECHNOLOGY INC	12,300	$593K	0.0%	—	—	COM	595017104
—	EPR PPTYS	16,690	$584K	0.0%	—	—	CONV PFD 9% SR E	26884U307
ECL	ECOLAB INC	5,157	$575K	0.0%	—	—	COM	278865100
—	TOTAL SYS SVCS INC	11,863	$564K	0.0%	—	—	COM	891906109
COF	CAPITAL ONE FINL CORP	8,070	$559K	0.0%	—	—	COM	14040H105
APD	AIR PRODS & CHEMS INC	3,820	$550K	0.0%	—	—	COM	009158106
DE	DEERE & CO	7,134	$549K	0.0%	—	—	COM	244199105
—	WALGREENS BOOTS ALLIANCE INC	6,244	$526K	0.0%	—	—	COM	931427108
CBSH	COMMERCE BANCSHARES INC	11,686	$525K	0.0%	—	—	COM	200525103
WHR	WHIRLPOOL CORP	2,901	$523K	0.0%	—	—	COM	963320106
SBUX	STARBUCKS CORP	8,362	$499K	0.0%	—	—	COM	855244109
BP	BP PLC	16,294	$492K	0.0%	—	—	SPONSORED ADR	055622104
AJG	GALLAGHER ARTHUR J & CO	11,047	$491K	0.0%	—	—	COM	363576109
CLX	CLOROX CO DEL	3,821	$482K	0.0%	—	—	COM	189054109
PSX	PHILLIPS 66	5,486	$475K	0.0%	—	—	COM	718546104
RY	ROYAL BK CDA MONTREAL QUE	7,758	$447K	0.0%	—	—	COM	780087102
—	BB&T CORP	13,387	$445K	0.0%	—	—	COM	054937107
—	COMMUNICATIONS SYS INC	59,637	$438K	0.0%	—	—	COM	203900105
GOOGL	ALPHABET INC	551	$420K	0.0%	—	—	CAP STK CL A	02079K305
—	DOW CHEM CO	8,120	$413K	0.0%	—	—	COM	260543103
BAX	BAXTER INTL INC	10,027	$412K	0.0%	—	—	COM	071813109
CMTL	COMTECH TELECOMMUNICATIONS C	16,869	$394K	0.0%	—	—	COM NEW	205826209
—	JOHNSON CTLS INC	10,100	$394K	0.0%	—	—	COM	478366107
—	KINDER MORGAN INC DEL	8,350	$377K	0.0%	—	—	PFD SER A	49456B200
—	AGL RES INC	5,490	$358K	0.0%	—	—	COM	001204106
BK	BANK NEW YORK MELLON CORP	9,634	$355K	0.0%	—	—	COM	064058100
DOV	DOVER CORP	5,470	$352K	0.0%	—	—	COM	260003108
DLTR	DOLLAR TREE INC	4,210	$347K	0.0%	—	—	COM	256746108
—	DUKE ENERGY CORP NEW	4,246	$343K	0.0%	—	—	COM NEW	26441c204
XEL	XCEL ENERGY INC	7,968	$333K	0.0%	—	—	COM	98389B100
ORCL	ORACLE CORP	8,014	$328K	0.0%	—	—	COM	68389X105
—	BAXALTA INC	8,086	$327K	0.0%	—	—	COM	07177M103
TRMK	TRUSTMARK CORP	14,172	$326K	0.0%	—	—	COM	898402102
ROP	ROPER TECHNOLOGIES INC	1,725	$315K	0.0%	—	—	COM	776696106
—	SUNTRUST BKS INC	8,622	$311K	0.0%	—	—	COM	867914103
—	CEDAR FAIR L P	5,071	$301K	0.0%	—	—	DEPOSITRY UNIT	150185106
SUI	SUN CMNTYS INC	4,175	$299K	0.0%	—	—	COM	866674104
ITW	ILLINOIS TOOL WKS INC	2,872	$294K	0.0%	—	—	COM	452308109
YUM	YUM BRANDS INC	3,581	$293K	0.0%	—	—	COM	988498101
—	COACH INC	7,278	$292K	0.0%	—	—	COM	189754104
SYY	SYSCO CORP	5,870	$274K	0.0%	—	—	COM	871829107
GOOG	ALPHABET INC	364	$271K	0.0%	—	—	CAP STK CL C	02079K107
INFY	INFOSYS LTD	14,000	$266K	0.0%	—	—	SPONSORED ADR	456788108
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,260	$257K	0.0%	—	—	COM	459506101
AEP	AMERICAN ELEC PWR INC	3,877	$257K	0.0%	—	—	COM	025537101
D	DOMINION RES INC VA NEW	3,414	$256K	0.0%	—	—	COM	25746U109
—	APACHE CORP	5,056	$247K	0.0%	—	—	COM	037411105
CSCO	CISCO SYS INC	8,506	$242K	0.0%	—	—	COM	17275R102
RITM	NEW RESIDENTIAL INVT CORP	20,710	$241K	0.0%	—	—	COM NEW	64828T201
—	ENSCO PLC	21,525	$223K	0.0%	—	—	SHS CLASS A	G3157S106
CMCSA	COMCAST CORP NEW	3,643	$223K	0.0%	—	—	CL A	20030N101
PEG	PUBLIC SVC ENTERPRISE GROUP	4,724	$223K	0.0%	—	—	COM	744573106
CINF	CINCINNATI FINL CORP	3,340	$218K	0.0%	—	—	COM	172062101
AYI	ACUITY BRANDS INC	1,000	$218K	0.0%	—	—	COM	00508Y102
R	RYDER SYS INC	3,333	$216K	0.0%	—	—	COM	783549108
BAC	BANK AMER CORP	15,204	$206K	0.0%	—	—	COM	060505104
ADBE	ADOBE SYS INC	2,200	$206K	0.0%	—	—	COM	00724F101
MDLZ	MONDELEZ INTL INC	5,057	$203K	0.0%	—	—	CL A	609207105
EW	EDWARDS LIFESCIENCES CORP	2,300	$203K	0.0%	—	—	COM	28176E108
USB	US BANCORP DEL	4,931	$200K	0.0%	—	—	COM NEW	902973304
FITB	FIFTH THIRD BANCORP	11,463	$191K	0.0%	—	—	COM	316773100
—	WEATHERFORD INTL PLC	12,877	$100K	0.0%	—	—	ORD SHS	G48833100
LYG	LLOYDS BANKING GROUP PLC	15,013	$59,000	0.0%	—	—	SPONSORED ADR	539439109
—	FEMALE HEALTH CO	21,000	$39,000	0.0%	—	—	COM	314462102