Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,439,076	$89.42M	3.2%	—	—	COM	594918104
XOM	EXXON MOBIL CORP	869,965	$78.52M	2.8%	—	—	COM	30231G102
CVX	CHEVRON CORP NEW	655,182	$77.11M	2.8%	—	—	COM	166764100
OMC	OMNICOM GROUP INC	899,341	$76.54M	2.8%	—	—	COM	681919106
MRK	MERCK & CO INC	1,267,949	$74.64M	2.7%	—	—	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	641,178	$73.5M	2.7%	—	—	CL B	911312106
GNTX	GENTEX CORP	3,582,066	$70.53M	2.6%	—	—	COM	371901109
TXN	TEXAS INSTRS INC	951,699	$69.44M	2.5%	—	—	COM	882508104
JNJ	JOHNSON & JOHNSON	601,950	$69.35M	2.5%	—	—	COM	478160104
—	BLACKROCK INC	177,040	$67.37M	2.4%	—	—	COM	09247X101
GPC	GENUINE PARTS CO	678,346	$64.81M	2.3%	—	—	COM	372460105
—	UNITED TECHNOLOGIES CORP	589,148	$64.58M	2.3%	—	—	COM	913017109
MTB	M & T BK CORP	406,847	$63.64M	2.3%	—	—	COM	55261F104
NTRS	NORTHERN TR CORP	680,959	$60.64M	2.2%	—	—	COM	665859104
PG	PROCTER AND GAMBLE CO	703,204	$59.13M	2.1%	—	—	COM	742718109
SKT	TANGER FACTORY OUTLET CTRS I	1,645,122	$58.86M	2.1%	—	—	COM	875465106
T	AT&T INC	1,374,664	$58.46M	2.1%	—	—	COM	00206R102
HON	HONEYWELL INTL INC	477,356	$55.3M	2.0%	—	—	COM	438516106
AFL	AFLAC INC	772,996	$53.8M	1.9%	—	—	COM	001055102
WTW	WILLIS TOWERS WATSON PUB LTD	435,313	$53.23M	1.9%	—	—	SHS	G96629103
—	PEOPLES UNITED FINANCIAL INC	2,676,038	$51.81M	1.9%	—	—	COM	712704105
—	TIME WARNER INC	505,495	$48.8M	1.8%	—	—	COM NEW	887317303
SO	SOUTHERN CO	953,808	$46.92M	1.7%	—	—	COM	842587107
DGX	QUEST DIAGNOSTICS INC	509,220	$46.8M	1.7%	—	—	COM	74834L100
AXP	AMERICAN EXPRESS CO	622,477	$46.11M	1.7%	—	—	COM	025816109
ACN	ACCENTURE PLC IRELAND	388,379	$45.49M	1.6%	—	—	SHS CLASS A	G1151C101
PAYX	PAYCHEX INC	733,269	$44.64M	1.6%	—	—	COM	704326107
MDT	MEDTRONIC PLC	623,230	$44.39M	1.6%	—	—	SHS	G5960L103
BR	BROADRIDGE FINL SOLUTIONS IN	600,683	$39.83M	1.4%	—	—	COM	11133T103
SAP	SAP SE	459,007	$39.67M	1.4%	—	—	SPON ADR	803054204
EOG	EOG RES INC	385,083	$38.93M	1.4%	—	—	COM	26875P101
CB	CHUBB LIMITED	277,583	$36.67M	1.3%	—	—	COM	H1467J104
—	ROYAL DUTCH SHELL PLC	659,783	$35.88M	1.3%	—	—	SPONS ADR A	780259206
—	TUPPERWARE BRANDS CORP	675,889	$35.56M	1.3%	—	—	COM	899896104
KO	COCA COLA CO	838,261	$34.75M	1.3%	—	—	COM	191216100
CAH	CARDINAL HEALTH INC	438,161	$31.53M	1.1%	—	—	COM	14149Y108
GWW	GRAINGER W W INC	134,861	$31.32M	1.1%	—	—	COM	384802104
PRGO	PERRIGO CO PLC	280,546	$23.35M	0.8%	—	—	SHS	G97822103
—	GLAXOSMITHKLINE PLC	587,608	$22.63M	0.8%	—	—	SPONSORED ADR	37733W105
PM	PHILIP MORRIS INTL INC	207,106	$18.95M	0.7%	—	—	COM	718172109
WMT	WAL-MART STORES INC	266,919	$18.45M	0.7%	—	—	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	344,753	$18.4M	0.7%	—	—	COM	92343V104
MCY	MERCURY GENL CORP NEW	298,277	$17.96M	0.7%	—	—	COM	589400100
SPGI	S&P GLOBAL INC	165,902	$17.84M	0.6%	—	—	COM	78409V104
AAPL	APPLE INC	151,001	$17.49M	0.6%	—	—	COM	037833100
—	NEW YORK CMNTY BANCORP INC	925,826	$14.73M	0.5%	—	—	COM	649445103
FLO	FLOWERS FOODS INC	730,190	$14.58M	0.5%	—	—	COM	343498101
MO	ALTRIA GROUP INC	203,773	$13.78M	0.5%	—	—	COM	02209S103
AZN	ASTRAZENECA PLC	500,964	$13.69M	0.5%	—	—	SPONSORED ADR	046353108
—	TOTAL S A	242,435	$12.36M	0.4%	—	—	SPONSORED ADR	89151E109
—	CORESITE RLTY CORP	154,830	$12.29M	0.4%	—	—	COM	21870Q105
EPR	EPR PPTYS	169,766	$12.18M	0.4%	—	—	COM SH BEN INT	26884U109
—	HOLLYFRONTIER CORP	371,859	$12.18M	0.4%	—	—	COM	436106108
—	STERLING BANCORP DEL	517,120	$12.1M	0.4%	—	—	COM	85917A100
ORI	OLD REP INTL CORP	628,566	$11.94M	0.4%	—	—	COM	680223104
—	LAZARD LTD	285,658	$11.74M	0.4%	—	—	SHS A	G54050102
WFC	WELLS FARGO & CO NEW	210,924	$11.62M	0.4%	—	—	COM	949746101
BKE	BUCKLE INC	503,974	$11.49M	0.4%	—	—	COM	118440106
—	GREENHILL & CO INC	388,111	$10.75M	0.4%	—	—	COM	395259104
GIS	GENERAL MLS INC	169,169	$10.45M	0.4%	—	—	COM	370334104
MAT	MATTEL INC	366,031	$10.08M	0.4%	—	—	COM	577081102
PSMT	PRICESMART INC	120,769	$10.08M	0.4%	—	—	COM	741511109
HXL	HEXCEL CORP NEW	194,565	$10.01M	0.4%	—	—	COM	428291108
VOD	VODAFONE GROUP PLC NEW	399,698	$9.765M	0.4%	—	—	SPNSR ADR	92857W308
—	CEB INC	160,015	$9.697M	0.4%	—	—	COM	125134106
—	REYNOLDS AMERICAN INC	167,644	$9.395M	0.3%	—	—	COM	761713106
V	VISA INC	118,114	$9.215M	0.3%	—	—	COM CL A	92826C839
FIS	FIDELITY NATL INFORMATION SV	110,932	$8.391M	0.3%	—	—	COM	31620M106
LEG	LEGGETT & PLATT INC	153,120	$7.485M	0.3%	—	—	COM	524660107
RL	RALPH LAUREN CORP	82,720	$7.471M	0.3%	—	—	CL A	751212101
—	HCP INC	247,503	$7.356M	0.3%	—	—	COM	40414L109
WSO	WATSCO INC	46,145	$6.835M	0.2%	—	—	COM	942622200
—	INTERSIL CORP	300,293	$6.697M	0.2%	—	—	CL A	46069S109
EXPD	EXPEDITORS INTL WASH INC	123,380	$6.534M	0.2%	—	—	COM	302130109
HD	HOME DEPOT INC	45,298	$6.074M	0.2%	—	—	COM	437076102
CVS	CVS HEALTH CORP	73,082	$5.767M	0.2%	—	—	COM	126650100
SYK	STRYKER CORP	47,076	$5.64M	0.2%	—	—	COM	863667101
CSCO	CISCO SYS INC	180,258	$5.447M	0.2%	—	—	COM	17275R102
—	GENERAL ELECTRIC CO	171,142	$5.408M	0.2%	—	—	COM	369604103
—	FIRST LONG IS CORP	159,983	$4.568M	0.2%	—	—	COM	320734106
MMM	3M CO	22,917	$4.092M	0.1%	—	—	COM	88579Y101
NSC	NORFOLK SOUTHERN CORP	37,642	$4.068M	0.1%	—	—	COM	655844108
MET	METLIFE INC	74,345	$4.006M	0.1%	—	—	COM	59156R108
EFX	EQUIFAX INC	32,931	$3.893M	0.1%	—	—	COM	294429105
SLP	SIMULATIONS PLUS INC	400,075	$3.861M	0.1%	—	—	COM	829214105
MCD	MCDONALDS CORP	30,792	$3.748M	0.1%	—	—	COM	580135101
PFE	PFIZER INC	114,918	$3.733M	0.1%	—	—	COM	717081103
—	PSYCHEMEDICS CORP	151,013	$3.727M	0.1%	—	—	COM NEW	744375205
—	BRYN MAWR BK CORP	84,204	$3.549M	0.1%	—	—	COM	117665109
IBM	INTERNATIONAL BUSINESS MACHS	21,089	$3.501M	0.1%	—	—	COM	459200101
USPH	U S PHYSICAL THERAPY INC	47,883	$3.361M	0.1%	—	—	COM	90337L108
MLAB	MESA LABS INC	26,519	$3.255M	0.1%	—	—	COM	59064R109
BANF	BANCFIRST CORP	34,968	$3.254M	0.1%	—	—	COM	05945F103
BA	BOEING CO	20,596	$3.206M	0.1%	—	—	COM	097023105
LFUS	LITTELFUSE INC	20,552	$3.119M	0.1%	—	—	COM	537008104
CHH	CHOICE HOTELS INTL INC	55,490	$3.11M	0.1%	—	—	COM	169905106
WWD	WOODWARD INC	43,650	$3.014M	0.1%	—	—	COM	980745103
WLY	WILEY JOHN & SONS INC	54,260	$2.957M	0.1%	—	—	CL A	968223206
ESE	ESCO TECHNOLOGIES INC	51,829	$2.936M	0.1%	—	—	COM	296315104
POWI	POWER INTEGRATIONS INC	43,011	$2.918M	0.1%	—	—	COM	739276103
—	LANDAUER INC	60,383	$2.904M	0.1%	—	—	COM	51476K103
ALL	ALLSTATE CORP	39,138	$2.901M	0.1%	—	—	COM	020002101
—	SOUTH ST CORP	32,810	$2.868M	0.1%	—	—	COM	840441109
—	ATRION CORP	5,625	$2.853M	0.1%	—	—	COM	049904105
WWW	WOLVERINE WORLD WIDE INC	126,640	$2.78M	0.1%	—	—	COM	978097103
—	MTS SYS CORP	47,680	$2.703M	0.1%	—	—	COM	553777103
RVTY	PERKINELMER INC	51,540	$2.688M	0.1%	—	—	COM	714046109
—	ORCHIDS PAPER PRODS CO DEL	102,363	$2.68M	0.1%	—	—	COM	68572N104
—	CATCHMARK TIMBER TR INC	237,287	$2.672M	0.1%	—	—	CL A	14912Y202
MEI	METHODE ELECTRS INC	63,530	$2.627M	0.1%	—	—	COM	591520200
BRO	BROWN & BROWN INC	58,025	$2.603M	0.1%	—	—	COM	115236101
LSTR	LANDSTAR SYS INC	30,098	$2.567M	0.1%	—	—	COM	515098101
CL	COLGATE PALMOLIVE CO	38,706	$2.533M	0.1%	—	—	COM	194162103
TCBK	TRICO BANCSHARES	73,297	$2.505M	0.1%	—	—	COM	896095106
—	MOCON INC	128,425	$2.504M	0.1%	—	—	COM	607494101
TSN	TYSON FOODS INC	40,391	$2.491M	0.1%	—	—	CL A	902494103
FUL	FULLER H B CO	51,160	$2.472M	0.1%	—	—	COM	359694106
KMB	KIMBERLY CLARK CORP	21,524	$2.456M	0.1%	—	—	COM	494368103
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.441M	0.1%	—	—	CL A	084670108
—	MERCHANTS BANCSHARES	42,044	$2.279M	0.1%	—	—	COM	588448100
—	FLIR SYS INC	62,912	$2.277M	0.1%	—	—	COM	302445101
—	NATIONAL INSTRS CORP	72,870	$2.246M	0.1%	—	—	COM	636518102
JPM	JPMORGAN CHASE & CO	26,002	$2.244M	0.1%	—	—	COM	46625H100
SM	SM ENERGY CO	64,070	$2.209M	0.1%	—	—	COM	78454L100
CBRL	CRACKER BARREL OLD CTRY STOR	13,087	$2.185M	0.1%	—	—	COM	22410J106
OKE	ONEOK INC NEW	37,932	$2.178M	0.1%	—	—	COM	682680103
CMP	COMPASS MINERALS INTL INC	27,685	$2.169M	0.1%	—	—	COM	20451N101
VLY	VALLEY NATL BANCORP	185,493	$2.159M	0.1%	—	—	COM	919794107
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,096	$2.134M	0.1%	—	—	CL B NEW	084670702
NUS	NU SKIN ENTERPRISES INC	42,820	$2.046M	0.1%	—	—	CL A	67018T105
FHI	FEDERATED INVS INC PA	71,512	$2.022M	0.1%	—	—	CL B	314211103
BCE	BCE INC	40,997	$1.773M	0.1%	—	—	COM NEW	05534B760
—	TWO HBRS INVT CORP	200,180	$1.746M	0.1%	—	—	COM	90187B101
—	MFA FINL INC	214,190	$1.634M	0.1%	—	—	COM	55272X102
VMI	VALMONT INDS INC	11,520	$1.623M	0.1%	—	—	COM	920253101
—	RUTHS HOSPITALITY GROUP INC	88,325	$1.616M	0.1%	—	—	COM	783332109
TROW	PRICE T ROWE GROUP INC	20,995	$1.58M	0.1%	—	—	COM	74144T108
—	EPR PPTYS	42,740	$1.534M	0.1%	—	—	CONV PFD 9% SR E	26884U307
UVV	UNIVERSAL CORP VA	23,689	$1.51M	0.1%	—	—	COM	913456109
—	KAMAN CORP	30,800	$1.507M	0.1%	—	—	COM	483548103
SLB	SCHLUMBERGER LTD	17,644	$1.481M	0.1%	—	—	COM	806857108
—	DUN & BRADSTREET CORP DEL NE	12,070	$1.464M	0.1%	—	—	COM	26483E100
NKE	NIKE INC	28,204	$1.434M	0.1%	—	—	CL B	654106103
TBRG	COMPUTER PROGRAMS & SYS INC	60,697	$1.432M	0.1%	—	—	COM	205306103
—	SOUTH JERSEY INDS INC	42,340	$1.426M	0.1%	—	—	COM	838518108
—	WELLS FARGO & CO NEW	1,170	$1.392M	0.1%	—	—	PERP PFD CNV A	949746804
TGT	TARGET CORP	19,014	$1.373M	0.0%	—	—	COM	87612E106
—	LINEAR TECHNOLOGY CORP	21,912	$1.366M	0.0%	—	—	COM	535678106
ADC	AGREE REALTY CORP	29,617	$1.364M	0.0%	—	—	COM	008492100
ABBV	ABBVIE INC	21,315	$1.335M	0.0%	—	—	COM	00287Y109
NOC	NORTHROP GRUMMAN CORP	5,680	$1.321M	0.0%	—	—	COM	666807102
—	KINDER MORGAN INC DEL	25,905	$1.276M	0.0%	—	—	PFD SER A	49456B200
COP	CONOCOPHILLIPS	25,419	$1.275M	0.0%	—	—	COM	20825C104
EMR	EMERSON ELEC CO	21,563	$1.202M	0.0%	—	—	COM	291011104
—	MERIDIAN BIOSCIENCE INC	66,933	$1.185M	0.0%	—	—	COM	589584101
MCO	MOODYS CORP	12,530	$1.181M	0.0%	—	—	COM	615369105
WY	WEYERHAEUSER CO	38,202	$1.149M	0.0%	—	—	COM	962166104
KHC	KRAFT HEINZ CO	12,911	$1.127M	0.0%	—	—	COM	500754106
EPD	ENTERPRISE PRODS PARTNERS L	39,690	$1.073M	0.0%	—	—	COM	293792107
COST	COSTCO WHSL CORP NEW	6,507	$1.042M	0.0%	—	—	COM	22160K105
BMY	BRISTOL MYERS SQUIBB CO	17,776	$1.039M	0.0%	—	—	COM	110122108
AMGN	AMGEN INC	6,994	$1.023M	0.0%	—	—	COM	031162100
ABT	ABBOTT LABS	26,338	$1.012M	0.0%	—	—	COM	002824100
LLY	LILLY ELI & CO	13,594	$1M	0.0%	—	—	COM	532457108
—	G & K SVCS INC	10,150	$979K	0.0%	—	—	CL A	361268105
PEP	PEPSICO INC	9,050	$947K	0.0%	—	—	COM	713448108
HP	HELMERICH & PAYNE INC	11,975	$927K	0.0%	—	—	COM	423452101
GD	GENERAL DYNAMICS CORP	5,097	$880K	0.0%	—	—	COM	369550108
—	DU PONT E I DE NEMOURS & CO	11,885	$872K	0.0%	—	—	COM	263534109
INTC	INTEL CORP	23,994	$870K	0.0%	—	—	COM	458140100
ADP	AUTOMATIC DATA PROCESSING IN	8,303	$853K	0.0%	—	—	COM	053015103
GBDC	GOLUB CAP BDC INC	46,210	$850K	0.0%	—	—	COM	38173M102
—	TESSCO TECHNOLOGIES INC	65,184	$847K	0.0%	—	—	COM	872386107
AOS	SMITH A O	17,480	$828K	0.0%	—	—	COM	831865209
NEE	NEXTERA ENERGY INC	6,705	$801K	0.0%	—	—	COM	65339F101
AIT	APPLIED INDL TECHNOLOGIES IN	13,462	$800K	0.0%	—	—	COM	03820C105
—	SCRIPPS NETWORKS INTERACT IN	11,057	$789K	0.0%	—	—	CL A COM	811065101
CBSH	COMMERCE BANCSHARES INC	12,269	$709K	0.0%	—	—	COM	200525103
AGN 5.5 03/01/18 A	ALLERGAN PLC	910	$693K	0.0%	—	—	PFD CONV SER A	G0177J116
MCHP	MICROCHIP TECHNOLOGY INC	10,796	$693K	0.0%	—	—	COM	595017104
COF	CAPITAL ONE FINL CORP	7,650	$667K	0.0%	—	—	COM	14040H105
LOW	LOWES COS INC	9,302	$662K	0.0%	—	—	COM	548661107
—	VALSPAR CORP	5,930	$614K	0.0%	—	—	COM	920355104
—	TOTAL SYS SVCS INC	12,291	$603K	0.0%	—	—	COM	891906109
DIS	DISNEY WALT CO	5,683	$592K	0.0%	—	—	COM DISNEY	254687106
BDX	BECTON DICKINSON & CO	3,540	$586K	0.0%	—	—	COM	075887109
—	HILLENBRAND INC	15,200	$583K	0.0%	—	—	COM	431571108
TMO	THERMO FISHER SCIENTIFIC INC	4,115	$581K	0.0%	—	—	COM	883556102
AJG	GALLAGHER ARTHUR J & CO	11,095	$576K	0.0%	—	—	COM	363576109
BP	BP PLC	15,411	$576K	0.0%	—	—	SPONSORED ADR	055622104
ECL	ECOLAB INC	4,797	$562K	0.0%	—	—	COM	278865100
PSX	PHILLIPS 66	6,443	$557K	0.0%	—	—	COM	718546104
GOOGL	ALPHABET INC	690	$547K	0.0%	—	—	CAP STK CL A	02079K305
—	BB&T CORP	11,543	$543K	0.0%	—	—	COM	054937107
APD	AIR PRODS & CHEMS INC	3,704	$533K	0.0%	—	—	COM	009158106
WHR	WHIRLPOOL CORP	2,901	$527K	0.0%	—	—	COM	963320106
RY	ROYAL BK CDA MONTREAL QUE	7,758	$525K	0.0%	—	—	COM	780087102
DE	DEERE & CO	5,029	$518K	0.0%	—	—	COM	244199105
TRMK	TRUSTMARK CORP	14,172	$505K	0.0%	—	—	COM	898402102
SBUX	STARBUCKS CORP	8,638	$480K	0.0%	—	—	COM	855244109
—	SUNTRUST BKS INC	8,424	$462K	0.0%	—	—	COM	867914103
BK	BANK NEW YORK MELLON CORP	9,651	$457K	0.0%	—	—	COM	064058100
—	WALGREENS BOOTS ALLIANCE INC	5,432	$450K	0.0%	—	—	COM	931427108
ITW	ILLINOIS TOOL WKS INC	3,643	$446K	0.0%	—	—	COM	452308109
—	DOW CHEM CO	7,519	$430K	0.0%	—	—	COM	260543103
—	AETNA INC NEW	3,403	$422K	0.0%	—	—	COM	00817Y108
DOV	DOVER CORP	5,543	$415K	0.0%	—	—	COM	260003108
CLX	CLOROX CO DEL	2,956	$355K	0.0%	—	—	COM	189054109
—	QUALITY CARE PPTYS INC	21,468	$333K	0.0%	—	—	COM	747545101
—	STAPLES INC	35,705	$323K	0.0%	—	—	COM	855030102
—	APACHE CORP	5,070	$322K	0.0%	—	—	COM	037411105
NVDA	NVIDIA CORP	3,006	$321K	0.0%	—	—	COM	67066G104
META	FACEBOOK INC	2,790	$321K	0.0%	—	—	CL A	30303M102
BAX	BAXTER INTL INC	7,144	$317K	0.0%	—	—	COM	071813109
BAC	BANK AMER CORP	14,200	$314K	0.0%	—	—	COM	060505104
—	CEDAR FAIR L P	4,871	$313K	0.0%	—	—	DEPOSITRY UNIT	150185106
DUK	DUKE ENERGY CORP NEW	4,026	$312K	0.0%	—	—	COM NEW	26441C204
—	CIGNA CORPORATION	2,258	$301K	0.0%	—	—	COM	125509109
SYY	SYSCO CORP	5,401	$299K	0.0%	—	—	COM	871829107
ORCL	ORACLE CORP	7,619	$293K	0.0%	—	—	COM	68389X105
ROP	ROPER TECHNOLOGIES INC	1,549	$284K	0.0%	—	—	COM	776696106
JCI	JOHNSON CTLS INTL PLC	6,805	$280K	0.0%	—	—	SHS	G51502105
HAL	HALLIBURTON CO	5,149	$278K	0.0%	—	—	COM	406216101
GOOG	ALPHABET INC	355	$274K	0.0%	—	—	CAP STK CL C	02079K107
SUI	SUN CMNTYS INC	3,500	$268K	0.0%	—	—	COM	866674104
FITB	FIFTH THIRD BANCORP	9,918	$267K	0.0%	—	—	COM	316773100
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,260	$266K	0.0%	—	—	COM	459506101
AMZN	AMAZON COM INC	351	$263K	0.0%	—	—	COM	023135106
—	TAILORED BRANDS INC	10,000	$256K	0.0%	—	—	COM	87403A107
MS	MORGAN STANLEY	6,037	$255K	0.0%	—	—	COM NEW	617446448
—	COACH INC	7,239	$254K	0.0%	—	—	COM	189754104
CINF	CINCINNATI FINL CORP	3,350	$254K	0.0%	—	—	COM	172062101
R	RYDER SYS INC	3,333	$248K	0.0%	—	—	COM	783549108
D	DOMINION RES INC VA NEW	3,180	$244K	0.0%	—	—	COM	25746U109
YUM	YUM BRANDS INC	3,718	$235K	0.0%	—	—	COM	988498101
AEP	AMERICAN ELEC PWR INC	3,604	$227K	0.0%	—	—	COM	025537101
PAA	PLAINS ALL AMERN PIPELINE L	7,031	$227K	0.0%	—	—	UNIT LTD PARTN	726503105
—	PRAXAIR INC	1,913	$224K	0.0%	—	—	COM	74005P104
USB	US BANCORP DEL	4,286	$220K	0.0%	—	—	COM NEW	902973304
MDLZ	MONDELEZ INTL INC	4,951	$219K	0.0%	—	—	CL A	609207105
LMT	LOCKHEED MARTIN CORP	857	$214K	0.0%	—	—	COM	539830109
SCHW	SCHWAB CHARLES CORP NEW	5,340	$211K	0.0%	—	—	COM	808513105
INFY	INFOSYS LTD	14,000	$208K	0.0%	—	—	SPONSORED ADR	456788108
PEG	PUBLIC SVC ENTERPRISE GROUP	4,724	$207K	0.0%	—	—	COM	744573106
—	ENSCO PLC	18,815	$183K	0.0%	—	—	SHS CLASS A	G3157S106
—	CAPSTEAD MTG CORP	15,699	$160K	0.0%	—	—	COM NO PAR	14067E506
—	WEATHERFORD INTL PLC	21,797	$109K	0.0%	—	—	ORD SHS	G48833100
—	FEMALE HEALTH CO	15,000	$14,000	0.0%	—	—	COM	314462102