Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,591,991	$91.7M	3.4%	—	—	COM	594918104
MRK	MERCK & CO INC	1,294,364	$80.78M	3.0%	—	—	COM	58933Y105
OMC	OMNICOM GROUP INC	940,485	$79.94M	2.9%	—	—	COM	681919106
TXN	TEXAS INSTRS INC	1,083,855	$76.06M	2.8%	—	—	COM	882508104
JNJ	JOHNSON & JOHNSON	639,833	$75.58M	2.8%	—	—	COM	478160104
GPC	GENUINE PARTS CO	725,243	$72.85M	2.7%	—	—	COM	372460105
UPS	UNITED PARCEL SERVICE INC	665,974	$72.83M	2.7%	—	—	CL B	911312106
CVX	CHEVRON CORP NEW	696,804	$71.72M	2.6%	—	—	COM	166764100
—	BLACKROCK INC	191,900	$69.56M	2.5%	—	—	COM	09247X101
XOM	EXXON MOBIL CORP	791,801	$69.11M	2.5%	—	—	COM	30231G102
PG	PROCTER AND GAMBLE CO	735,127	$65.98M	2.4%	—	—	COM	742718109
GNTX	GENTEX CORP	3,667,275	$64.4M	2.4%	—	—	COM	371901109
—	UNITED TECHNOLOGIES CORP	610,600	$62.04M	2.3%	—	—	COM	913017109
AFL	AFLAC INC	861,508	$61.92M	2.3%	—	—	COM	001055102
WTW	WILLIS TOWERS WATSON PUB LTD	438,682	$58.24M	2.1%	—	—	SHS	G96629103
SKT	TANGER FACTORY OUTLET CTRS I	1,490,708	$58.08M	2.1%	—	—	COM	875465106
T	AT&T INC	1,409,379	$57.23M	2.1%	—	—	COM	00206R102
HON	HONEYWELL INTL INC	467,876	$54.55M	2.0%	—	—	COM	438516106
—	TUPPERWARE BRANDS CORP	830,103	$54.26M	2.0%	—	—	COM	899896104
ACN	ACCENTURE PLC IRELAND	434,397	$53.07M	1.9%	—	—	SHS CLASS A	G1151C101
MDT	MEDTRONIC PLC	596,135	$51.51M	1.9%	—	—	SHS	G5960L103
NTRS	NORTHERN TR CORP	750,730	$51.04M	1.9%	—	—	COM	665859104
MTB	M & T BK CORP	425,485	$49.4M	1.8%	—	—	COM	55261F104
DGX	QUEST DIAGNOSTICS INC	527,104	$44.61M	1.6%	—	—	COM	74834L100
PAYX	PAYCHEX INC	750,069	$43.41M	1.6%	—	—	COM	704326107
AXP	AMERICAN EXPRESS CO	675,561	$43.26M	1.6%	—	—	COM	025816109
SO	SOUTHERN CO	831,746	$42.67M	1.6%	—	—	COM	842587107
—	TIME WARNER INC	520,464	$41.43M	1.5%	—	—	COM NEW	887317303
SAP	SAP SE	451,946	$41.31M	1.5%	—	—	SPON ADR	803054204
BR	BROADRIDGE FINL SOLUTIONS IN	605,710	$41.06M	1.5%	—	—	COM	11133T103
—	PEOPLES UNITED FINANCIAL INC	2,511,462	$39.73M	1.5%	—	—	COM	712704105
—	EOG RES INC	394,329	$38.14M	1.4%	—	—	COM	26875p101
—	PERRIGO CO PLC	394,398	$36.41M	1.3%	—	—	SHS	g97822103
CB	CHUBB LIMITED	279,856	$35.16M	1.3%	—	—	COM	H1467J104
GWW	GRAINGER W W INC	150,499	$33.84M	1.2%	—	—	COM	384802104
KO	COCA COLA CO	725,587	$30.71M	1.1%	—	—	COM	191216100
CAH	CARDINAL HEALTH INC	343,072	$26.66M	1.0%	—	—	COM	14149Y108
—	GLAXOSMITHKLINE PLC	550,382	$23.74M	0.9%	—	—	SPONSORED ADR	37733W105
WMT	WAL-MART STORES INC	298,336	$21.52M	0.8%	—	—	COM	931142103
SYK	STRYKER CORP	172,971	$20.14M	0.7%	—	—	COM	863667101
—	S&P GLOBAL INC	158,584	$20.07M	0.7%	—	—	COM	78409v104
AAPL	APPLE INC	160,145	$18.1M	0.7%	—	—	COM	037833100
PM	PHILIP MORRIS INTL INC	185,777	$18.06M	0.7%	—	—	COM	718172109
—	STAPLES INC	2,068,739	$17.69M	0.6%	—	—	COM	855030102
NSC	NORFOLK SOUTHERN CORP	180,425	$17.51M	0.6%	—	—	COM	655844108
VZ	VERIZON COMMUNICATIONS INC	323,191	$16.8M	0.6%	—	—	COM	92343V104
MCY	MERCURY GENL CORP NEW	285,461	$15.66M	0.6%	—	—	COM	589400100
AZN	ASTRAZENECA PLC	470,235	$15.45M	0.6%	—	—	SPONSORED ADR	046353108
—	NEW YORK CMNTY BANCORP INC	899,684	$12.8M	0.5%	—	—	COM	649445103
MO	ALTRIA GROUP INC	193,853	$12.26M	0.4%	—	—	COM	02209S103
BKE	BUCKLE INC	504,443	$12.12M	0.4%	—	—	COM	118440106
—	LAZARD LTD	320,028	$11.64M	0.4%	—	—	SHS A	G54050102
VOD	VODAFONE GROUP PLC NEW	395,416	$11.53M	0.4%	—	—	SPNSR ADR	92857W308
EPR	EPR PPTYS	145,851	$11.48M	0.4%	—	—	COM SH BEN INT	26884U109
—	STERLING BANCORP DEL	646,600	$11.32M	0.4%	—	—	COM	85917A100
CL	COLGATE PALMOLIVE CO	148,576	$11.02M	0.4%	—	—	COM	194162103
FLO	FLOWERS FOODS INC	724,016	$10.95M	0.4%	—	—	COM	343498101
—	TOTAL S A	212,833	$10.15M	0.4%	—	—	SPONSORED ADR	89151E109
GIS	GENERAL MLS INC	157,283	$10.05M	0.4%	—	—	COM	370334104
MAT	MATTEL INC	325,872	$9.867M	0.4%	—	—	COM	577081102
ORI	OLD REP INTL CORP	551,633	$9.72M	0.4%	—	—	COM	680223104
—	HCP INC	255,544	$9.698M	0.4%	—	—	COM	40414L109
—	GREENHILL & CO INC	390,813	$9.211M	0.3%	—	—	COM	395259104
—	INTERSIL CORP	391,742	$8.591M	0.3%	—	—	CL A	46069S109
RL	RALPH LAUREN CORP	84,460	$8.542M	0.3%	—	—	CL A	751212101
WFC	WELLS FARGO & CO NEW	191,543	$8.482M	0.3%	—	—	COM	949746101
—	FIDELITY NATL INFORMATION SV	109,461	$8.432M	0.3%	—	—	COM	31620m106
V	VISA INC	98,748	$8.166M	0.3%	—	—	COM CL A	92826C839
—	REYNOLDS AMERICAN INC	155,088	$7.312M	0.3%	—	—	COM	761713106
HXL	HEXCEL CORP NEW	160,045	$7.09M	0.3%	—	—	COM	428291108
EXPD	EXPEDITORS INTL WASH INC	123,612	$6.368M	0.2%	—	—	COM	302130109
—	CEB INC	114,604	$6.242M	0.2%	—	—	COM	125134106
WSO	WATSCO INC	42,235	$5.951M	0.2%	—	—	COM	942622200
HD	HOME DEPOT INC	45,526	$5.858M	0.2%	—	—	COM	437076102
LLY	LILLY ELI & CO	69,448	$5.574M	0.2%	—	—	COM	532457108
DLR	DIGITAL RLTY TR INC	55,310	$5.372M	0.2%	—	—	COM	253868103
—	LINEAR TECHNOLOGY CORP	89,905	$5.33M	0.2%	—	—	COM	535678106
—	GENERAL ELECTRIC CO	175,752	$5.206M	0.2%	—	—	COM	369604103
EFX	EQUIFAX INC	32,931	$4.432M	0.2%	—	—	COM	294429105
TROW	PRICE T ROWE GROUP INC	66,214	$4.403M	0.2%	—	—	COM	74144T108
MCD	MCDONALDS CORP	37,924	$4.375M	0.2%	—	—	COM	580135101
—	FIRST LONG IS CORP	119,692	$3.968M	0.1%	—	—	COM	320734106
MMM	3M CO	22,296	$3.929M	0.1%	—	—	COM	88579Y101
PFE	PFIZER INC	113,954	$3.86M	0.1%	—	—	COM	717081103
CSCO	CISCO SYS INC	119,609	$3.794M	0.1%	—	—	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	20,865	$3.314M	0.1%	—	—	COM	459200101
SLP	SIMULATIONS PLUS INC	351,381	$3.099M	0.1%	—	—	COM	829214105
—	PSYCHEMEDICS CORP	154,013	$3.053M	0.1%	—	—	COM NEW	744375205
MLAB	MESA LABS INC	26,619	$3.044M	0.1%	—	—	COM	59064R109
QCOM	QUALCOMM INC	43,820	$3.002M	0.1%	—	—	COM	747525103
FHI	FEDERATED INVS INC PA	98,889	$2.93M	0.1%	—	—	CL B	314211103
HP	HELMERICH & PAYNE INC	42,434	$2.856M	0.1%	—	—	COM	423452101
ALL	ALLSTATE CORP	39,214	$2.713M	0.1%	—	—	COM	020002101
BA	BOEING CO	20,475	$2.697M	0.1%	—	—	COM	097023105
USPH	U S PHYSICAL THERAPY INC	42,183	$2.645M	0.1%	—	—	COM	90337L108
POWI	POWER INTEGRATIONS INC	41,940	$2.643M	0.1%	—	—	COM	739276103
—	BRYN MAWR BK CORP	82,118	$2.627M	0.1%	—	—	COM	117665109
LFUS	LITTELFUSE INC	20,350	$2.621M	0.1%	—	—	COM	537008104
KMB	KIMBERLY CLARK CORP	20,359	$2.568M	0.1%	—	—	COM	494368103
WWW	WOLVERINE WORLD WIDE INC	109,640	$2.525M	0.1%	—	—	COM	978097103
WLY	WILEY JOHN & SONS INC	48,860	$2.522M	0.1%	—	—	CL A	968223206
—	G & K SVCS INC	26,080	$2.49M	0.1%	—	—	CL A	361268105
RVTY	PERKINELMER INC	44,340	$2.488M	0.1%	—	—	COM	714046109
BAX	BAXTER INTL INC	51,886	$2.47M	0.1%	—	—	COM	071813109
—	ATRION CORP	5,765	$2.459M	0.1%	—	—	COM	049904105
—	LANDAUER INC	54,693	$2.433M	0.1%	—	—	COM	51476K103
BANF	BANCFIRST CORP	32,968	$2.391M	0.1%	—	—	COM	05945F103
—	ORCHIDS PAPER PRODS CO DEL	86,222	$2.348M	0.1%	—	—	COM	68572N104
FUL	FULLER H B CO	50,160	$2.331M	0.1%	—	—	COM	359694106
WWD	WOODWARD INC	37,150	$2.321M	0.1%	—	—	COM	980745103
CHH	CHOICE HOTELS INTL INC	50,490	$2.276M	0.1%	—	—	COM	169905106
ESE	ESCO TECHNOLOGIES INC	48,359	$2.245M	0.1%	—	—	COM	296315104
PSMT	PRICESMART INC	26,539	$2.223M	0.1%	—	—	COM	741511109
—	MERCHANTS BANCSHARES	67,725	$2.194M	0.1%	—	—	COM	588448100
—	M D C HLDGS INC	83,790	$2.162M	0.1%	—	—	COM	552676108
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.162M	0.1%	—	—	CL A	084670108
WMB	WILLIAMS COS INC DEL	69,738	$2.143M	0.1%	—	—	COM	969457100
—	CATCHMARK TIMBER TR INC	177,882	$2.079M	0.1%	—	—	CL A	14912Y202
—	SOUTH ST CORP	27,310	$2.049M	0.1%	—	—	COM	840441109
NUS	NU SKIN ENTERPRISES INC	31,620	$2.048M	0.1%	—	—	CL A	67018T105
—	CORESITE RLTY CORP	26,070	$1.93M	0.1%	—	—	COM	21870Q105
SM	SM ENERGY CO	49,970	$1.928M	0.1%	—	—	COM	78454L100
CMP	COMPASS MINERALS INTL INC	25,853	$1.905M	0.1%	—	—	COM	20451N101
MEI	METHODE ELECTRS INC	54,260	$1.897M	0.1%	—	—	COM	591520200
—	MTS SYS CORP	40,960	$1.885M	0.1%	—	—	COM	553777103
BCE	BCE INC	40,417	$1.866M	0.1%	—	—	COM NEW	05534B760
OKE	ONEOK INC NEW	35,833	$1.841M	0.1%	—	—	COM	682680103
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,701	$1.835M	0.1%	—	—	CL B NEW	084670702
BRO	BROWN & BROWN INC	48,025	$1.811M	0.1%	—	—	COM	115236101
TCBK	TRICO BANCSHARES	65,995	$1.767M	0.1%	—	—	COM	896095106
JPM	JPMORGAN CHASE & CO	26,317	$1.752M	0.1%	—	—	COM	46625H100
VLY	VALLEY NATL BANCORP	175,025	$1.703M	0.1%	—	—	COM	919794107
—	NATIONAL INSTRS CORP	59,370	$1.686M	0.1%	—	—	COM	636518102
—	CRACKER BARREL OLD CTRY STOR	12,687	$1.677M	0.1%	—	—	COM	22410j106
LSTR	LANDSTAR SYS INC	24,098	$1.641M	0.1%	—	—	COM	515098101
—	FLIR SYS INC	50,812	$1.597M	0.1%	—	—	COM	302445101
—	MFA FINL INC	201,780	$1.509M	0.1%	—	—	COM	55272x102
KHC	KRAFT HEINZ CO	16,772	$1.501M	0.1%	—	—	COM	500754106
NKE	NIKE INC	28,441	$1.497M	0.1%	—	—	CL B	654106103
—	EPR PPTYS	40,190	$1.496M	0.1%	—	—	CONV PFD 9% SR E	26884U307
—	WELLS FARGO & CO NEW	1,120	$1.466M	0.1%	—	—	PERP PFD CNV A	949746804
—	MOCON INC	92,829	$1.457M	0.1%	—	—	COM	607494101
UVV	UNIVERSAL CORP VA	23,689	$1.379M	0.1%	—	—	COM	913456109
—	TWO HBRS INVT CORP	159,550	$1.361M	0.0%	—	—	COM	90187B101
MCO	MOODYS CORP	12,530	$1.357M	0.0%	—	—	COM	615369105
SLB	SCHLUMBERGER LTD	17,244	$1.356M	0.0%	—	—	COM	806857108
—	DUN & BRADSTREET CORP DEL NE	9,870	$1.348M	0.0%	—	—	COM	26483E100
ADC	AGREE REALTY CORP	27,180	$1.344M	0.0%	—	—	COM	008492100
TBRG	COMPUTER PROGRAMS & SYS INC	51,487	$1.342M	0.0%	—	—	COM	205306103
ABBV	ABBVIE INC	21,234	$1.339M	0.0%	—	—	COM	00287Y109
—	APPLIED INDL TECHNOLOGIES IN	28,560	$1.335M	0.0%	—	—	COM	03820c105
—	HILLENBRAND INC	41,560	$1.315M	0.0%	—	—	COM	431571108
TGT	TARGET CORP	19,099	$1.312M	0.0%	—	—	COM	87612E106
PEP	PEPSICO INC	11,952	$1.3M	0.0%	—	—	COM	713448108
—	MERIDIAN BIOSCIENCE INC	67,223	$1.297M	0.0%	—	—	COM	589584101
VMI	VALMONT INDS INC	9,420	$1.268M	0.0%	—	—	COM	920253101
—	SOUTH JERSEY INDS INC	42,790	$1.264M	0.0%	—	—	COM	838518108
BDX	BECTON DICKINSON & CO	6,955	$1.25M	0.0%	—	—	COM	075887109
—	KINDER MORGAN INC DEL	24,229	$1.213M	0.0%	—	—	PFD SER A	49456B200
AMGN	AMGEN INC	7,260	$1.211M	0.0%	—	—	COM	031162100
NOC	NORTHROP GRUMMAN CORP	5,657	$1.21M	0.0%	—	—	COM	666807102
BMY	BRISTOL MYERS SQUIBB CO	22,265	$1.201M	0.0%	—	—	COM	110122108
EMR	EMERSON ELEC CO	21,828	$1.19M	0.0%	—	—	COM	291011104
—	RUTHS HOSPITALITY GROUP INC	84,125	$1.188M	0.0%	—	—	COM	783332109
COP	CONOCOPHILLIPS	27,313	$1.187M	0.0%	—	—	COM	20825C104
WY	WEYERHAEUSER CO	36,730	$1.173M	0.0%	—	—	COM	962166104
ABT	ABBOTT LABS	27,620	$1.168M	0.0%	—	—	COM	002824100
EPD	ENTERPRISE PRODS PARTNERS L	39,690	$1.097M	0.0%	—	—	COM	293792107
INTC	INTEL CORP	25,628	$967K	0.0%	—	—	COM	458140100
COST	COSTCO WHSL CORP NEW	5,999	$915K	0.0%	—	—	COM	22160K105
AOS	SMITH A O	9,065	$896K	0.0%	—	—	COM	831865209
NEE	NEXTERA ENERGY INC	7,026	$859K	0.0%	—	—	COM	65339F101
—	DU PONT E I DE NEMOURS & CO	12,124	$812K	0.0%	—	—	COM	263534109
—	TESSCO TECHNOLOGIES INC	65,184	$809K	0.0%	—	—	COM	872386107
TMO	THERMO FISHER SCIENTIFIC INC	5,009	$797K	0.0%	—	—	COM	883556102
GD	GENERAL DYNAMICS CORP	5,025	$780K	0.0%	—	—	COM	369550108
LMT	LOCKHEED MARTIN CORP	3,169	$760K	0.0%	—	—	COM	539830109
—	ENSCO PLC	83,075	$706K	0.0%	—	—	SHS CLASS A	G3157S106
ADP	AUTOMATIC DATA PROCESSING IN	7,971	$703K	0.0%	—	—	COM	053015103
—	SCRIPPS NETWORKS INTERACT IN	11,057	$702K	0.0%	—	—	CL A COM	811065101
AGN 5.5 03/01/18 A	ALLERGAN PLC	830	$682K	0.0%	—	—	PFD CONV SER A	G0177J116
MCHP	MICROCHIP TECHNOLOGY INC	10,660	$662K	0.0%	—	—	COM	595017104
LOW	LOWES COS INC	9,123	$659K	0.0%	—	—	COM	548661107
—	VALSPAR CORP	6,045	$641K	0.0%	—	—	COM	920355104
ECL	ECOLAB INC	4,797	$584K	0.0%	—	—	COM	278865100
CBSH	COMMERCE BANCSHARES INC	11,686	$576K	0.0%	—	—	COM	200525103
—	TOTAL SYS SVCS INC	12,163	$573K	0.0%	—	—	COM	891906109
AJG	GALLAGHER ARTHUR J & CO	11,000	$560K	0.0%	—	—	COM	363576109
APD	AIR PRODS & CHEMS INC	3,700	$556K	0.0%	—	—	COM	009158106
COF	CAPITAL ONE FINL CORP	7,687	$552K	0.0%	—	—	COM	14040H105
BP	BP PLC	15,411	$542K	0.0%	—	—	SPONSORED ADR	055622104
DIS	DISNEY WALT CO	5,691	$528K	0.0%	—	—	COM DISNEY	254687106
CLX	CLOROX CO DEL	4,023	$504K	0.0%	—	—	COM	189054109
RY	ROYAL BK CDA MONTREAL QUE	7,758	$481K	0.0%	—	—	COM	780087102
PSX	PHILLIPS 66	5,949	$479K	0.0%	—	—	COM	718546104
WHR	WHIRLPOOL CORP	2,901	$470K	0.0%	—	—	COM	963320106
SBUX	STARBUCKS CORP	8,366	$453K	0.0%	—	—	COM	855244109
DE	DEERE & CO	5,292	$452K	0.0%	—	—	COM	244199105
—	DOW CHEM CO	8,470	$439K	0.0%	—	—	COM	260543103
—	BB&T CORP	11,514	$434K	0.0%	—	—	COM	054937107
ITW	ILLINOIS TOOL WKS INC	3,610	$433K	0.0%	—	—	COM	452308109
—	WALGREENS BOOTS ALLIANCE INC	5,334	$430K	0.0%	—	—	COM	931427108
GOOGL	ALPHABET INC	504	$405K	0.0%	—	—	CAP STK CL A	02079K305
DOV	DOVER CORP	5,470	$403K	0.0%	—	—	COM	260003108
—	AETNA INC NEW	3,400	$393K	0.0%	—	—	COM	00817Y108
TRMK	TRUSTMARK CORP	14,172	$391K	0.0%	—	—	COM	898402102
BK	BANK NEW YORK MELLON CORP	9,634	$384K	0.0%	—	—	COM	064058100
—	SUNTRUST BKS INC	8,634	$378K	0.0%	—	—	COM	867914103
—	CIGNA CORPORATION	2,866	$373K	0.0%	—	—	COM	125509109
—	JOHNSON CTLS INTL PLC	7,668	$357K	0.0%	—	—	SHS	g51502105
XEL	XCEL ENERGY INC	8,468	$348K	0.0%	—	—	COM	98389B100
—	DUKE ENERGY CORP NEW	4,109	$329K	0.0%	—	—	COM NEW	26441c204
YUM	YUM BRANDS INC	3,581	$325K	0.0%	—	—	COM	988498101
—	APACHE CORP	5,056	$323K	0.0%	—	—	COM	037411105
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,260	$323K	0.0%	—	—	COM	459506101
—	CEDAR FAIR L P	5,071	$291K	0.0%	—	—	DEPOSITRY UNIT	150185106
ORCL	ORACLE CORP	7,358	$289K	0.0%	—	—	COM	68389X105
ROP	ROPER TECHNOLOGIES INC	1,545	$282K	0.0%	—	—	COM	776696106
EW	EDWARDS LIFESCIENCES CORP	2,300	$277K	0.0%	—	—	COM	28176E108
SYY	SYSCO CORP	5,637	$276K	0.0%	—	—	COM	871829107
SUI	SUN CMNTYS INC	3,500	$275K	0.0%	—	—	COM	866674104
—	COACH INC	7,278	$266K	0.0%	—	—	COM	189754104
CINF	CINCINNATI FINL CORP	3,490	$263K	0.0%	—	—	COM	172062101
GOOG	ALPHABET INC	338	$263K	0.0%	—	—	CAP STK CL C	02079K107
MDLZ	MONDELEZ INTL INC	5,680	$249K	0.0%	—	—	CL A	609207105
AEP	AMERICAN ELEC PWR INC	3,700	$238K	0.0%	—	—	COM	025537101
FITB	FIFTH THIRD BANCORP	11,463	$235K	0.0%	—	—	COM	316773100
HAL	HALLIBURTON CO	5,144	$231K	0.0%	—	—	COM	406216101
—	PRAXAIR INC	1,913	$231K	0.0%	—	—	COM	74005p104
D	DOMINION RES INC VA NEW	3,034	$225K	0.0%	—	—	COM	25746U109
DLTR	DOLLAR TREE INC	2,794	$221K	0.0%	—	—	COM	256746108
INFY	INFOSYS LTD	14,000	$221K	0.0%	—	—	SPONSORED ADR	456788108
PAA	PLAINS ALL AMERN PIPELINE L	7,031	$221K	0.0%	—	—	UNIT LTD PARTN	726503105
R	RYDER SYS INC	3,333	$220K	0.0%	—	—	COM	783549108
BAC	BANK AMER CORP	13,997	$219K	0.0%	—	—	COM	060505104
DEO	DIAGEO P L C	1,882	$218K	0.0%	—	—	SPON ADR NEW	25243Q205
—	CAPSTEAD MTG CORP	22,049	$208K	0.0%	—	—	COM NO PAR	14067E506
—	SHIRE PLC	1,074	$208K	0.0%	—	—	SPONSORED ADR	82481R106
CMTL	COMTECH TELECOMMUNICATIONS C	15,869	$203K	0.0%	—	—	COM NEW	205826209
—	MANNING & NAPIER INC	24,229	$172K	0.0%	—	—	CL A	56382Q102
—	COMMUNICATIONS SYS INC	28,232	$134K	0.0%	—	—	COM	203900105
—	WEATHERFORD INTL PLC	12,877	$72,000	0.0%	—	—	ORD SHS	G48833100
—	FEMALE HEALTH CO	15,000	$18,000	0.0%	—	—	COM	314462102