Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	641,933	$77.87M	3.1%	—	—	COM	478160104
MSFT	MICROSOFT CORP	1,508,961	$77.21M	3.1%	—	—	COM	594918104
OMC	OMNICOM GROUP INC	862,119	$70.25M	2.8%	—	—	COM	681919106
GPC	GENUINE PARTS CO	692,536	$70.12M	2.8%	—	—	COM	372460105
MRK	MERCK & CO INC	1,196,818	$68.95M	2.7%	—	—	COM	58933Y105
TXN	TEXAS INSTRS INC	1,077,248	$67.49M	2.7%	—	—	COM	882508104
UPS	UNITED PARCEL SERVICE INC	616,064	$66.36M	2.6%	—	—	CL B	911312106
CVX	CHEVRON CORP NEW	622,677	$65.28M	2.6%	—	—	COM	166764100
AFL	AFLAC INC	873,356	$63.02M	2.5%	—	—	COM	001055102
SKT	TANGER FACTORY OUTLET CTRS I	1,521,628	$61.14M	2.4%	—	—	COM	875465106
—	BLACKROCK INC	176,225	$60.36M	2.4%	—	—	COM	09247X101
GNTX	GENTEX CORP	3,821,655	$59.05M	2.3%	—	—	COM	371901109
PG	PROCTER & GAMBLE CO	687,961	$58.25M	2.3%	—	—	COM	742718109
—	UNITED TECHNOLOGIES CORP	563,000	$57.74M	2.3%	—	—	COM	913017109
MCD	MCDONALDS CORP	472,207	$56.83M	2.3%	—	—	COM	580135101
T	AT&T INC	1,276,758	$55.17M	2.2%	—	—	COM	00206R102
HON	HONEYWELL INTL INC	470,449	$54.72M	2.2%	—	—	COM	438516106
WTW	WILLIS TOWERS WATSON PUB LTD	438,438	$54.5M	2.2%	—	—	SHS	G96629103
XOM	EXXON MOBIL CORP	580,581	$54.42M	2.2%	—	—	COM	30231G102
MDT	MEDTRONIC PLC	598,800	$51.96M	2.1%	—	—	SHS	G5960L103
MTB	M & T BK CORP	425,376	$50.29M	2.0%	—	—	COM	55261F104
PAYX	PAYCHEX INC	788,024	$46.89M	1.9%	—	—	COM	704326107
NTRS	NORTHERN TR CORP	688,125	$45.59M	1.8%	—	—	COM	665859104
SYK	STRYKER CORP	379,753	$45.51M	1.8%	—	—	COM	863667101
ACN	ACCENTURE PLC IRELAND	400,167	$45.34M	1.8%	—	—	SHS CLASS A	G1151C101
DGX	QUEST DIAGNOSTICS INC	538,260	$43.82M	1.7%	—	—	COM	74834L100
BR	BROADRIDGE FINL SOLUTIONS IN	642,310	$41.88M	1.7%	—	—	COM	11133T103
—	TUPPERWARE BRANDS CORP	738,011	$41.53M	1.7%	—	—	COM	899896104
TROW	PRICE T ROWE GROUP INC	540,774	$39.46M	1.6%	—	—	COM	74144T108
—	TIME WARNER INC	516,513	$37.98M	1.5%	—	—	COM NEW	887317303
CB	CHUBB LIMITED	285,429	$37.31M	1.5%	—	—	COM	H1467J104
AXP	AMERICAN EXPRESS CO	594,437	$36.12M	1.4%	—	—	COM	025816109
—	EOG RES INC	394,761	$32.93M	1.3%	—	—	COM	26875p101
SAP	SAP SE	437,198	$32.8M	1.3%	—	—	SPON ADR	803054204
—	PERRIGO CO PLC	357,123	$32.38M	1.3%	—	—	SHS	g97822103
GWW	GRAINGER W W INC	138,510	$31.48M	1.3%	—	—	COM	384802104
KO	COCA COLA CO	674,021	$30.55M	1.2%	—	—	COM	191216100
WMT	WAL-MART STORES INC	305,579	$22.31M	0.9%	—	—	COM	931142103
—	GLAXOSMITHKLINE PLC	453,345	$19.65M	0.8%	—	—	SPONSORED ADR	37733W105
PM	PHILIP MORRIS INTL INC	159,423	$16.22M	0.6%	—	—	COM	718172109
—	S&P GLOBAL INC	150,655	$16.16M	0.6%	—	—	COM	78409v104
SO	SOUTHERN CO	296,378	$15.89M	0.6%	—	—	COM	842587107
AAPL	APPLE INC	164,247	$15.7M	0.6%	—	—	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	269,440	$15.05M	0.6%	—	—	COM	92343V104
—	PEOPLES UNITED FINANCIAL INC	881,299	$12.92M	0.5%	—	—	COM	712704105
—	STAPLES INC	1,459,065	$12.58M	0.5%	—	—	COM	855030102
MCY	MERCURY GENL CORP NEW	227,371	$12.09M	0.5%	—	—	COM	589400100
MO	ALTRIA GROUP INC	173,756	$11.98M	0.5%	—	—	COM	02209S103
AZN	ASTRAZENECA PLC	385,845	$11.65M	0.5%	—	—	SPONSORED ADR	046353108
NSC	NORFOLK SOUTHERN CORP	127,594	$10.86M	0.4%	—	—	COM	655844108
CL	COLGATE PALMOLIVE CO	145,806	$10.67M	0.4%	—	—	COM	194162103
—	NEW YORK CMNTY BANCORP INC	703,920	$10.55M	0.4%	—	—	COM	649445103
EPR	EPR PPTYS	127,880	$10.32M	0.4%	—	—	COM SH BEN INT	26884U109
—	STERLING BANCORP DEL	646,370	$10.15M	0.4%	—	—	COM	85917A100
GIS	GENERAL MLS INC	141,748	$10.11M	0.4%	—	—	COM	370334104
BKE	BUCKLE INC	382,609	$9.944M	0.4%	—	—	COM	118440106
—	HCP INC	272,763	$9.65M	0.4%	—	—	COM	40414L109
VOD	VODAFONE GROUP PLC NEW	290,226	$8.965M	0.4%	—	—	SPNSR ADR	92857W308
FLO	FLOWERS FOODS INC	465,709	$8.732M	0.3%	—	—	COM	343498101
—	INTERSIL CORP	631,401	$8.549M	0.3%	—	—	CL A	46069S109
—	LAZARD LTD	276,328	$8.229M	0.3%	—	—	SHS A	G54050102
—	FIDELITY NATL INFORMATION SV	110,126	$8.114M	0.3%	—	—	COM	31620m106
MAT	MATTEL INC	252,820	$7.911M	0.3%	—	—	COM	577081102
V	VISA INC	99,521	$7.382M	0.3%	—	—	COM CL A	92826C839
CAH	CARDINAL HEALTH INC	89,177	$6.957M	0.3%	—	—	COM	14149Y108
—	REYNOLDS AMERICAN INC	124,568	$6.718M	0.3%	—	—	COM	761713106
—	TOTAL S A	133,793	$6.435M	0.3%	—	—	SPONSORED ADR	89151E109
EXPD	EXPEDITORS INTL WASH INC	128,612	$6.307M	0.3%	—	—	COM	302130109
—	CEB INC	101,789	$6.278M	0.2%	—	—	COM	125134106
HD	HOME DEPOT INC	47,785	$6.102M	0.2%	—	—	COM	437076102
WSO	WATSCO INC	42,865	$6.031M	0.2%	—	—	COM	942622200
AOS	SMITH A O	67,620	$5.958M	0.2%	—	—	COM	831865209
—	GREENHILL & CO INC	363,498	$5.852M	0.2%	—	—	COM	395259104
—	AGRIUM INC	63,805	$5.769M	0.2%	—	—	COM	008916108
—	GENERAL ELECTRIC CO	181,010	$5.698M	0.2%	—	—	COM	369604103
ORI	OLD REP INTL CORP	255,870	$4.936M	0.2%	—	—	COM	680223104
—	L-3 COMMUNICATIONS HLDGS INC	30,301	$4.445M	0.2%	—	—	COM	502424104
EFX	EQUIFAX INC	33,031	$4.241M	0.2%	—	—	COM	294429105
PFE	PFIZER INC	114,890	$4.045M	0.2%	—	—	COM	717081103
MMM	3M CO	21,815	$3.82M	0.2%	—	—	COM	88579Y101
—	FIRST LONG IS CORP	115,197	$3.303M	0.1%	—	—	COM	320734106
KHC	KRAFT HEINZ CO	35,699	$3.159M	0.1%	—	—	COM	500754106
IBM	INTERNATIONAL BUSINESS MACHS	20,101	$3.051M	0.1%	—	—	COM	459200101
MLAB	MESA LABS INC	23,684	$2.913M	0.1%	—	—	COM	59064R109
KMB	KIMBERLY CLARK CORP	20,184	$2.775M	0.1%	—	—	COM	494368103
ALL	ALLSTATE CORP	39,214	$2.743M	0.1%	—	—	COM	020002101
BA	BOEING CO	20,503	$2.663M	0.1%	—	—	COM	097023105
LFUS	LITTELFUSE INC	20,510	$2.424M	0.1%	—	—	COM	537008104
—	PSYCHEMEDICS CORP	175,798	$2.415M	0.1%	—	—	COM NEW	744375205
—	ORCHIDS PAPER PRODS CO DEL	65,830	$2.342M	0.1%	—	—	COM	68572N104
—	ATRION CORP	5,415	$2.317M	0.1%	—	—	COM	049904105
—	CRACKER BARREL OLD CTRY STOR	13,320	$2.284M	0.1%	—	—	COM	22410j106
—	BRYN MAWR BK CORP	78,028	$2.278M	0.1%	—	—	COM	117665109
BCE	BCE INC	47,470	$2.246M	0.1%	—	—	COM NEW	05534B760
USPH	U S PHYSICAL THERAPY INC	37,304	$2.246M	0.1%	—	—	COM	90337L108
—	G & K SVCS INC	29,180	$2.234M	0.1%	—	—	CL A	361268105
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.17M	0.1%	—	—	CL A	084670108
POWI	POWER INTEGRATIONS INC	43,290	$2.168M	0.1%	—	—	COM	739276103
WWW	WOLVERINE WORLD WIDE INC	105,990	$2.154M	0.1%	—	—	COM	978097103
WLY	WILEY JOHN & SONS INC	41,060	$2.143M	0.1%	—	—	CL A	968223206
SLP	SIMULATIONS PLUS INC	280,178	$2.118M	0.1%	—	—	COM	829214105
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,822	$2.001M	0.1%	—	—	CL B NEW	084670702
HXL	HEXCEL CORP NEW	47,210	$1.966M	0.1%	—	—	COM	428291108
RVTY	PERKINELMER INC	36,880	$1.933M	0.1%	—	—	COM	714046109
CMP	COMPASS MINERALS INTL INC	25,783	$1.913M	0.1%	—	—	COM	20451N101
—	MERCHANTS BANCSHARES	62,659	$1.91M	0.1%	—	—	COM	588448100
—	CORESITE RLTY CORP	21,490	$1.906M	0.1%	—	—	COM	21870Q105
BANF	BANCFIRST CORP	31,328	$1.89M	0.1%	—	—	COM	05945F103
WWD	WOODWARD INC	32,280	$1.861M	0.1%	—	—	COM	980745103
JPM	JPMORGAN CHASE & CO	28,548	$1.774M	0.1%	—	—	COM	46625H100
WFC	WELLS FARGO & CO NEW	36,545	$1.73M	0.1%	—	—	COM	949746101
FHI	FEDERATED INVS INC PA	59,837	$1.722M	0.1%	—	—	CL B	314211103
CHH	CHOICE HOTELS INTL INC	36,080	$1.718M	0.1%	—	—	COM	169905106
BMY	BRISTOL MYERS SQUIBB CO	23,310	$1.714M	0.1%	—	—	COM	110122108
LSTR	LANDSTAR SYS INC	24,316	$1.67M	0.1%	—	—	COM	515098101
—	HILLENBRAND INC	55,560	$1.669M	0.1%	—	—	COM	431571108
—	APPLIED INDL TECHNOLOGIES IN	36,940	$1.667M	0.1%	—	—	COM	03820c105
OKE	ONEOK INC NEW	34,833	$1.653M	0.1%	—	—	COM	682680103
TBRG	COMPUTER PROGRAMS & SYS INC	41,307	$1.649M	0.1%	—	—	COM	205306103
—	MTS SYS CORP	37,450	$1.642M	0.1%	—	—	COM	553777103
BRO	BROWN & BROWN INC	43,555	$1.632M	0.1%	—	—	COM	115236101
—	LANDAUER INC	39,564	$1.628M	0.1%	—	—	COM	51476K103
—	SOUTH ST CORP	23,890	$1.626M	0.1%	—	—	COM	840441109
PSMT	PRICESMART INC	17,309	$1.62M	0.1%	—	—	COM	741511109
—	MERIDIAN BIOSCIENCE INC	81,140	$1.582M	0.1%	—	—	COM	589584101
TCBK	TRICO BANCSHARES	56,925	$1.571M	0.1%	—	—	COM	896095106
NKE	NIKE INC	28,396	$1.567M	0.1%	—	—	CL B	654106103
SLB	SCHLUMBERGER LTD	19,610	$1.551M	0.1%	—	—	COM	806857108
FUL	FULLER H B CO	35,150	$1.546M	0.1%	—	—	COM	359694106
VLY	VALLEY NATL BANCORP	169,015	$1.541M	0.1%	—	—	COM	919794107
ABBV	ABBVIE INC	24,381	$1.509M	0.1%	—	—	COM	00287Y109
—	NATIONAL INSTRS CORP	53,890	$1.477M	0.1%	—	—	COM	636518102
NUS	NU SKIN ENTERPRISES INC	31,250	$1.443M	0.1%	—	—	CL A	67018T105
—	MFA FINL INC	195,505	$1.421M	0.1%	—	—	COM	55272x102
—	CAPSTEAD MTG CORP	146,292	$1.419M	0.1%	—	—	COM NO PAR	14067E506
—	EPR PPTYS	36,390	$1.362M	0.1%	—	—	CONV PFD 9% SR E	26884U307
—	CATCHMARK TIMBER TR INC	109,654	$1.34M	0.1%	—	—	CL A	14912Y202
TGT	TARGET CORP	19,029	$1.329M	0.1%	—	—	COM	87612E106
—	TWO HBRS INVT CORP	154,425	$1.322M	0.1%	—	—	COM	90187B101
EMR	EMERSON ELEC CO	25,288	$1.319M	0.1%	—	—	COM	291011104
—	SOUTH JERSEY INDS INC	41,620	$1.316M	0.1%	—	—	COM	838518108
LLY	LILLY ELI & CO	16,698	$1.315M	0.1%	—	—	COM	532457108
PEP	PEPSICO INC	12,307	$1.304M	0.1%	—	—	COM	713448108
UVV	UNIVERSAL CORP VA	22,489	$1.299M	0.1%	—	—	COM	913456109
NOC	NORTHROP GRUMMAN CORP	5,817	$1.293M	0.1%	—	—	COM	666807102
MEI	METHODE ELECTRS INC	37,590	$1.287M	0.1%	—	—	COM	591520200
ADC	AGREE REALTY CORP	26,350	$1.271M	0.1%	—	—	COM	008492100
WY	WEYERHAEUSER CO	42,152	$1.255M	0.0%	—	—	COM	962166104
COP	CONOCOPHILLIPS	28,646	$1.249M	0.0%	—	—	COM	20825C104
—	WELLS FARGO & CO NEW	958	$1.245M	0.0%	—	—	PERP PFD CNV A	949746804
—	MANNING & NAPIER INC	128,760	$1.223M	0.0%	—	—	CL A	56382Q102
ABT	ABBOTT LABS	31,056	$1.221M	0.0%	—	—	COM	002824100
—	DUN & BRADSTREET CORP DEL NE	9,790	$1.193M	0.0%	—	—	COM	26483E100
BDX	BECTON DICKINSON & CO	7,013	$1.189M	0.0%	—	—	COM	075887109
EPD	ENTERPRISE PRODS PARTNERS L	40,242	$1.177M	0.0%	—	—	COM	293792107
MCO	MOODYS CORP	12,530	$1.174M	0.0%	—	—	COM	615369105
RPM	RPM INTL INC	23,169	$1.157M	0.0%	—	—	COM	749685103
—	KINDER MORGAN INC DEL	23,145	$1.131M	0.0%	—	—	PFD SER A	49456B200
WKC	WORLD FUEL SVCS CORP	23,318	$1.107M	0.0%	—	—	COM	981475106
VMI	VALMONT INDS INC	8,150	$1.102M	0.0%	—	—	COM	920253101
AMGN	AMGEN INC	7,158	$1.089M	0.0%	—	—	COM	031162100
—	LINEAR TECHNOLOGY CORP	22,635	$1.053M	0.0%	—	—	COM	535678106
—	MOCON INC	71,972	$1.019M	0.0%	—	—	COM	607494101
GD	GENERAL DYNAMICS CORP	7,025	$978K	0.0%	—	—	COM	369550108
INTC	INTEL CORP	29,569	$970K	0.0%	—	—	COM	458140100
NEE	NEXTERA ENERGY INC	7,373	$961K	0.0%	—	—	COM	65339F101
COST	COSTCO WHSL CORP NEW	5,980	$939K	0.0%	—	—	COM	22160K105
HP	HELMERICH & PAYNE INC	13,114	$880K	0.0%	—	—	COM	423452101
—	TESSCO TECHNOLOGIES INC	61,784	$858K	0.0%	—	—	COM	872386107
—	DU PONT E I DE NEMOURS & CO	12,824	$831K	0.0%	—	—	COM	263534109
LMT	LOCKHEED MARTIN CORP	3,287	$816K	0.0%	—	—	COM	539830109
BK	BANK NEW YORK MELLON CORP	20,764	$807K	0.0%	—	—	COM	064058100
SM	SM ENERGY CO	29,300	$791K	0.0%	—	—	COM	78454L100
TMO	THERMO FISHER SCIENTIFIC INC	5,052	$746K	0.0%	—	—	COM	883556102
LOW	LOWES COS INC	9,423	$746K	0.0%	—	—	COM	548661107
ADP	AUTOMATIC DATA PROCESSING IN	7,971	$732K	0.0%	—	—	COM	053015103
—	SCRIPPS NETWORKS INTERACT IN	11,157	$695K	0.0%	—	—	CL A COM	811065101
—	AETNA INC NEW	5,550	$678K	0.0%	—	—	COM	00817Y108
—	CIGNA CORPORATION	5,166	$661K	0.0%	—	—	COM	125509109
—	TOTAL SYS SVCS INC	12,445	$661K	0.0%	—	—	COM	891906109
—	VALSPAR CORP	6,078	$657K	0.0%	—	—	COM	920355104
ESE	ESCO TECHNOLOGIES INC	15,500	$619K	0.0%	—	—	COM	296315104
MCHP	MICROCHIP TECHNOLOGY INC	12,070	$613K	0.0%	—	—	COM	595017104
DE	DEERE & CO	7,297	$591K	0.0%	—	—	COM	244199105
—	KELLOGG CO	7,030	$574K	0.0%	—	—	COM	487836108
ECL	ECOLAB INC	4,797	$569K	0.0%	—	—	COM	278865100
CBSH	COMMERCE BANCSHARES INC	11,686	$560K	0.0%	—	—	COM	200525103
AJG	GALLAGHER ARTHUR J & CO	11,704	$557K	0.0%	—	—	COM	363576109
DIS	DISNEY WALT CO	5,670	$555K	0.0%	—	—	COM DISNEY	254687106
BP	BP PLC	15,414	$547K	0.0%	—	—	SPONSORED ADR	055622104
APD	AIR PRODS & CHEMS INC	3,770	$535K	0.0%	—	—	COM	009158106
CLX	CLOROX CO DEL	3,820	$529K	0.0%	—	—	COM	189054109
COF	CAPITAL ONE FINL CORP	8,070	$513K	0.0%	—	—	COM	14040H105
—	WALGREENS BOOTS ALLIANCE INC	5,944	$495K	0.0%	—	—	COM	931427108
WHR	WHIRLPOOL CORP	2,901	$483K	0.0%	—	—	COM	963320106
SBUX	STARBUCKS CORP	8,362	$478K	0.0%	—	—	COM	855244109
RY	ROYAL BK CDA MONTREAL QUE	7,758	$458K	0.0%	—	—	COM	780087102
PPL	PPL CORP	11,910	$450K	0.0%	—	—	COM	69351T106
—	BB&T CORP	12,563	$447K	0.0%	—	—	COM	054937107
PSX	PHILLIPS 66	5,486	$435K	0.0%	—	—	COM	718546104
—	DOW CHEM CO	8,654	$430K	0.0%	—	—	COM	260543103
—	AGL RES INC	6,416	$423K	0.0%	—	—	COM	001204106
GOOGL	ALPHABET INC	596	$419K	0.0%	—	—	CAP STK CL A	02079K305
WMB	WILLIAMS COS INC DEL	19,321	$418K	0.0%	—	—	COM	969457100
—	COMMUNICATIONS SYS INC	59,637	$416K	0.0%	—	—	COM	203900105
—	BRISTOW GROUP INC	36,303	$414K	0.0%	—	—	COM	110394103
—	JOHNSON CTLS INC	9,178	$406K	0.0%	—	—	COM	478366107
DOV	DOVER CORP	5,470	$379K	0.0%	—	—	COM	260003108
—	DUKE ENERGY CORP NEW	4,397	$377K	0.0%	—	—	COM NEW	26441c204
XEL	XCEL ENERGY INC	7,968	$357K	0.0%	—	—	COM	98389B100
—	SUNTRUST BKS INC	8,628	$354K	0.0%	—	—	COM	867914103
TRMK	TRUSTMARK CORP	14,172	$352K	0.0%	—	—	COM	898402102
KMI	KINDER MORGAN INC DEL	17,849	$334K	0.0%	—	—	COM	49456B101
BAX	BAXTER INTL INC	7,346	$332K	0.0%	—	—	COM	071813109
ORCL	ORACLE CORP	8,014	$328K	0.0%	—	—	COM	68389X105
ITW	ILLINOIS TOOL WKS INC	3,106	$324K	0.0%	—	—	COM	452308109
YUM	YUM BRANDS INC	3,881	$322K	0.0%	—	—	COM	988498101
SUI	SUN CMNTYS INC	4,175	$320K	0.0%	—	—	COM	866674104
DLTR	DOLLAR TREE INC	3,388	$319K	0.0%	—	—	COM	256746108
—	COACH INC	7,453	$304K	0.0%	—	—	COM	189754104
SYY	SYSCO CORP	5,937	$301K	0.0%	—	—	COM	871829107
—	CEDAR FAIR L P	5,071	$293K	0.0%	—	—	DEPOSITRY UNIT	150185106
RITM	NEW RESIDENTIAL INVT CORP	20,710	$287K	0.0%	—	—	COM NEW	64828T201
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,260	$285K	0.0%	—	—	COM	459506101
GOOG	ALPHABET INC	411	$284K	0.0%	—	—	CAP STK CL C	02079K107
—	APACHE CORP	5,056	$281K	0.0%	—	—	COM	037411105
AEP	AMERICAN ELEC PWR INC	3,877	$272K	0.0%	—	—	COM	025537101
ROP	ROPER TECHNOLOGIES INC	1,545	$264K	0.0%	—	—	COM	776696106
CINF	CINCINNATI FINL CORP	3,340	$250K	0.0%	—	—	COM	172062101
INFY	INFOSYS LTD	14,000	$250K	0.0%	—	—	SPONSORED ADR	456788108
—	SCANA CORP NEW	3,268	$247K	0.0%	—	—	COM	80589M102
CSCO	CISCO SYS INC	8,601	$247K	0.0%	—	—	COM	17275R102
D	DOMINION RES INC VA NEW	3,034	$236K	0.0%	—	—	COM	25746U109
MDLZ	MONDELEZ INTL INC	5,156	$235K	0.0%	—	—	CL A	609207105
EW	EDWARDS LIFESCIENCES CORP	2,300	$229K	0.0%	—	—	COM	28176E108
HAL	HALLIBURTON CO	4,937	$224K	0.0%	—	—	COM	406216101
PEG	PUBLIC SVC ENTERPRISE GROUP	4,724	$220K	0.0%	—	—	COM	744573106
CMTL	COMTECH TELECOMMUNICATIONS C	16,869	$217K	0.0%	—	—	COM NEW	205826209
—	PRAXAIR INC	1,913	$215K	0.0%	—	—	COM	74005p104
USB	US BANCORP DEL	5,316	$214K	0.0%	—	—	COM NEW	902973304
ADBE	ADOBE SYS INC	2,200	$211K	0.0%	—	—	COM	00724F101
DEO	DIAGEO P L C	1,805	$204K	0.0%	—	—	SPON ADR NEW	25243Q205
R	RYDER SYS INC	3,333	$204K	0.0%	—	—	COM	783549108
FITB	FIFTH THIRD BANCORP	11,463	$202K	0.0%	—	—	COM	316773100
—	ENSCO PLC	20,315	$197K	0.0%	—	—	SHS CLASS A	G3157S106
BAC	BANK AMER CORP	13,997	$186K	0.0%	—	—	COM	060505104
—	WEATHERFORD INTL PLC	12,877	$71,000	0.0%	—	—	ORD SHS	G48833100
—	FEMALE HEALTH CO	15,000	$19,000	0.0%	—	—	COM	314462102