Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,369,101	$102M	3.3%	—	—	COM	594918104
UPS	UNITED PARCEL SERVICE INC	729,769	$87.64M	2.8%	—	—	CL B	911312106
MRK	MERCK & CO INC	1,349,998	$86.44M	2.8%	—	—	COM	58933Y105
TXN	TEXAS INSTRS INC	935,468	$83.86M	2.7%	—	—	COM	882508104
GPC	GENUINE PARTS CO	848,478	$81.16M	2.6%	—	—	COM	372460105
JNJ	JOHNSON & JOHNSON	612,198	$79.59M	2.6%	—	—	COM	478160104
OMC	OMNICOM GROUP INC	1,073,565	$79.52M	2.6%	—	—	COM	681919106
CVX	CHEVRON CORP NEW	663,190	$77.92M	2.5%	—	—	COM	166764100
XOM	EXXON MOBIL CORP	829,157	$67.97M	2.2%	—	—	COM	30231G102
HON	HONEYWELL INTL INC	479,053	$67.9M	2.2%	—	—	COM	438516106
PG	PROCTER AND GAMBLE CO	734,457	$66.82M	2.2%	—	—	COM	742718109
—	BLACKROCK INC	143,763	$64.28M	2.1%	—	—	COM	09247X101
MTB	M & T BK CORP	393,491	$63.37M	2.1%	—	—	COM	55261F104
AXP	AMERICAN EXPRESS CO	700,052	$63.33M	2.1%	—	—	COM	025816109
—	ROYAL DUTCH SHELL PLC	1,042,887	$63.18M	2.1%	—	—	SPONS ADR A	780259206
WTW	WILLIS TOWERS WATSON PUB LTD	395,781	$61.04M	2.0%	—	—	SHS	G96629103
T	AT&T INC	1,547,802	$60.63M	2.0%	—	—	COM	00206R102
CVS	CVS HEALTH CORP	742,005	$60.34M	2.0%	—	—	COM	126650100
SO	SOUTHERN CO	1,202,523	$59.09M	1.9%	—	—	COM	842587107
PAYX	PAYCHEX INC	954,667	$57.24M	1.9%	—	—	COM	704326107
HD	HOME DEPOT INC	335,925	$54.94M	1.8%	—	—	COM	437076102
ACN	ACCENTURE PLC IRELAND	401,354	$54.21M	1.8%	—	—	SHS CLASS A	G1151C101
—	PEOPLES UNITED FINANCIAL INC	2,971,314	$53.9M	1.8%	—	—	COM	712704105
MDT	MEDTRONIC PLC	688,183	$53.52M	1.7%	—	—	SHS	G5960L103
MET	METLIFE INC	1,022,177	$53.1M	1.7%	—	—	COM	59156R108
NTRS	NORTHERN TR CORP	542,682	$49.89M	1.6%	—	—	COM	665859104
SAP	SAP SE	454,338	$49.82M	1.6%	—	—	SPON ADR	803054204
PM	PHILIP MORRIS INTL INC	438,982	$48.73M	1.6%	—	—	COM	718172109
BR	BROADRIDGE FINL SOLUTIONS IN	598,569	$48.38M	1.6%	—	—	COM	11133T103
JCI	JOHNSON CTLS INTL PLC	1,159,721	$46.73M	1.5%	—	—	SHS	G51502105
CAH	CARDINAL HEALTH INC	695,729	$46.56M	1.5%	—	—	COM	14149Y108
FIS	FIDELITY NATL INFORMATION SV	475,574	$44.41M	1.4%	—	—	COM	31620M106
CB	CHUBB LIMITED	281,089	$40.07M	1.3%	—	—	COM	H1467J104
KO	COCA COLA CO	886,396	$39.9M	1.3%	—	—	COM	191216100
—	UNITED TECHNOLOGIES CORP	337,855	$39.22M	1.3%	—	—	COM	913017109
MKC	MCCORMICK & CO INC	338,905	$34.78M	1.1%	—	—	COM NON VTG	579780206
CFR	CULLEN FROST BANKERS INC	349,360	$33.16M	1.1%	—	—	COM	229899109
HUBB	HUBBELL INC	275,107	$31.92M	1.0%	—	—	COM	443510607
SPGI	S&P GLOBAL INC	188,221	$29.42M	1.0%	—	—	COM	78409V104
WMT	WAL-MART STORES INC	300,825	$23.51M	0.8%	—	—	COM	931142103
WFC	WELLS FARGO CO NEW	417,602	$23.03M	0.7%	—	—	COM	949746101
CSCO	CISCO SYS INC	672,994	$22.63M	0.7%	—	—	COM	17275R102
—	GLAXOSMITHKLINE PLC	555,138	$22.54M	0.7%	—	—	SPONSORED ADR	37733W105
WSO	WATSCO INC	138,823	$22.36M	0.7%	—	—	COM	942622200
PRGO	PERRIGO CO PLC	260,471	$22.05M	0.7%	—	—	SHS	G97822103
VZ	VERIZON COMMUNICATIONS INC	423,199	$20.94M	0.7%	—	—	COM	92343V104
CBRL	CRACKER BARREL OLD CTRY STOR	135,529	$20.55M	0.7%	—	—	COM	22410J106
AZN	ASTRAZENECA PLC	591,653	$20.05M	0.7%	—	—	SPONSORED ADR	046353108
MO	ALTRIA GROUP INC	306,321	$19.43M	0.6%	—	—	COM	02209S103
FLO	FLOWERS FOODS INC	905,539	$17.03M	0.6%	—	—	COM	343498101
—	TOTAL S A	312,218	$16.71M	0.5%	—	—	SPONSORED ADR	89151E109
AAPL	APPLE INC	106,789	$16.46M	0.5%	—	—	COM	037833100
PFE	PFIZER INC	456,407	$16.29M	0.5%	—	—	COM	717081103
VOD	VODAFONE GROUP PLC NEW	557,221	$15.86M	0.5%	—	—	SPONSORED ADR	92857W308
GIS	GENERAL MLS INC	302,209	$15.64M	0.5%	—	—	COM	370334104
ORI	OLD REP INTL CORP	781,756	$15.39M	0.5%	—	—	COM	680223104
MCY	MERCURY GENL CORP NEW	268,152	$15.2M	0.5%	—	—	COM	589400100
VLY	VALLEY NATL BANCORP	1,114,538	$13.43M	0.4%	—	—	COM	919794107
OKE	ONEOK INC NEW	236,659	$13.11M	0.4%	—	—	COM	682680103
—	STERLING BANCORP DEL	524,520	$12.93M	0.4%	—	—	COM	85917A100
PSMT	PRICESMART INC	138,039	$12.32M	0.4%	—	—	COM	741511109
SKT	TANGER FACTORY OUTLET CTRS I	496,474	$12.12M	0.4%	—	—	COM	875465106
—	CORESITE RLTY CORP	107,896	$12.07M	0.4%	—	—	COM	21870Q105
V	VISA INC	113,632	$11.96M	0.4%	—	—	COM CL A	92826C839
—	LAZARD LTD	258,703	$11.7M	0.4%	—	—	SHS A	G54050102
HXL	HEXCEL CORP NEW	203,445	$11.68M	0.4%	—	—	COM	428291108
—	HCP INC	387,843	$10.79M	0.4%	—	—	COM	40414L109
ESE	ESCO TECHNOLOGIES INC	170,691	$10.23M	0.3%	—	—	COM	296315104
DUK	DUKE ENERGY CORP NEW	117,915	$9.895M	0.3%	—	—	COM NEW	26441C204
CHH	CHOICE HOTELS INTL INC	123,275	$7.877M	0.3%	—	—	COM	169905106
EXPD	EXPEDITORS INTL WASH INC	122,425	$7.328M	0.2%	—	—	COM	302130109
POWI	POWER INTEGRATIONS INC	96,501	$7.064M	0.2%	—	—	COM	739276103
—	TUPPERWARE BRANDS CORP	93,156	$5.759M	0.2%	—	—	COM	899896104
SLP	SIMULATIONS PLUS INC	368,760	$5.716M	0.2%	—	—	COM	829214105
EOG	EOG RES INC	55,554	$5.374M	0.2%	—	—	COM	26875P101
BA	BOEING CO	20,699	$5.262M	0.2%	—	—	COM	097023105
SYK	STRYKER CORP	34,144	$4.849M	0.2%	—	—	COM	863667101
MMM	3M CO	22,751	$4.775M	0.2%	—	—	COM	88579Y101
—	HOLLYFRONTIER CORP	123,087	$4.427M	0.1%	—	—	COM	436106108
—	BRIGHTHOUSE FINL INC	68,664	$4.175M	0.1%	—	—	COM	10922n103
WWD	WOODWARD INC	52,880	$4.104M	0.1%	—	—	COM	980745103
WWW	WOLVERINE WORLD WIDE INC	141,640	$4.086M	0.1%	—	—	COM	978097103
EPR	EPR PPTYS	58,241	$4.062M	0.1%	—	—	COM SH BEN INT	26884U109
LSTR	LANDSTAR SYS INC	40,028	$3.989M	0.1%	—	—	COM	515098101
MNRO	MONRO INC	71,140	$3.987M	0.1%	—	—	COM	610236101
—	BRYN MAWR BK CORP	90,765	$3.976M	0.1%	—	—	COM	117665109
—	CATCHMARK TIMBER TR INC	313,919	$3.959M	0.1%	—	—	CL A	14912Y202
—	ATRION CORP	5,795	$3.894M	0.1%	—	—	COM	049904105
TCBK	TRICO BANCSHARES	95,297	$3.883M	0.1%	—	—	COM	896095106
—	GENERAL ELECTRIC CO	158,841	$3.841M	0.1%	—	—	COM	369604103
—	PSYCHEMEDICS CORP	205,493	$3.787M	0.1%	—	—	COM NEW	744375205
—	SOUTH ST CORP	41,940	$3.777M	0.1%	—	—	COM	840441109
CASS	CASS INFORMATION SYS INC	59,190	$3.755M	0.1%	—	—	COM	14808P109
—	FIRST LONG IS CORP	123,015	$3.746M	0.1%	—	—	COM	320734106
—	TIME WARNER INC	36,439	$3.733M	0.1%	—	—	COM NEW	887317303
WLY	WILEY JOHN & SONS INC	69,250	$3.705M	0.1%	—	—	CL A	968223206
BANF	BANCFIRST CORP	63,542	$3.606M	0.1%	—	—	COM	05945F103
ALL	ALLSTATE CORP	39,122	$3.596M	0.1%	—	—	COM	020002101
USPH	U S PHYSICAL THERAPY INC	58,147	$3.573M	0.1%	—	—	COM	90337L108
—	FLIR SYS INC	91,742	$3.57M	0.1%	—	—	COM	302445101
MLAB	MESA LABS INC	23,810	$3.555M	0.1%	—	—	COM	59064R109
NUS	NU SKIN ENTERPRISES INC	57,174	$3.515M	0.1%	—	—	CL A	67018T105
EFX	EQUIFAX INC	32,931	$3.49M	0.1%	—	—	COM	294429105
AZTA	BROOKS AUTOMATION INC	113,582	$3.448M	0.1%	—	—	COM	114340102
MCD	MCDONALDS CORP	21,777	$3.412M	0.1%	—	—	COM	580135101
VMI	VALMONT INDS INC	20,670	$3.268M	0.1%	—	—	COM	920253101
CMP	COMPASS MINERALS INTL INC	49,875	$3.237M	0.1%	—	—	COM	20451N101
LFUS	LITTELFUSE INC	16,452	$3.223M	0.1%	—	—	COM	537008104
CASY	CASEYS GEN STORES INC	29,360	$3.213M	0.1%	—	—	COM	147528103
—	LANDAUER INC	46,696	$3.143M	0.1%	—	—	COM	51476K103
FUL	FULLER H B CO	53,950	$3.132M	0.1%	—	—	COM	359694106
IBM	INTERNATIONAL BUSINESS MACHS	20,931	$3.037M	0.1%	—	—	COM	459200101
BRO	BROWN & BROWN INC	60,875	$2.934M	0.1%	—	—	COM	115236101
CL	COLGATE PALMOLIVE CO	39,716	$2.893M	0.1%	—	—	COM	194162103
TBRG	COMPUTER PROGRAMS & SYS INC	96,703	$2.858M	0.1%	—	—	COM	205306103
—	MTS SYS CORP	53,025	$2.834M	0.1%	—	—	COM	553777103
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.747M	0.1%	—	—	CL A	084670108
—	KAMAN CORP	46,260	$2.58M	0.1%	—	—	COM	483548103
JPM	JPMORGAN CHASE & CO	27,003	$2.579M	0.1%	—	—	COM	46625H100
—	NATIONAL INSTRS CORP	60,359	$2.545M	0.1%	—	—	COM	636518102
SM	SM ENERGY CO	139,983	$2.483M	0.1%	—	—	COM	78454L100
KMB	KIMBERLY CLARK CORP	20,955	$2.466M	0.1%	—	—	COM	494368103
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,626	$2.315M	0.1%	—	—	CL B NEW	084670702
AVT	AVNET INC	58,880	$2.314M	0.1%	—	—	COM	053807103
GWW	GRAINGER W W INC	12,340	$2.218M	0.1%	—	—	COM	384802104
FHI	FEDERATED INVS INC PA	74,572	$2.215M	0.1%	—	—	CL B	314211103
MWA	MUELLER WTR PRODS INC	168,782	$2.16M	0.1%	—	—	COM SER A	624758108
MEI	METHODE ELECTRS INC	50,915	$2.156M	0.1%	—	—	COM	591520200
ABBV	ABBVIE INC	22,479	$1.997M	0.1%	—	—	COM	00287Y109
RVTY	PERKINELMER INC	27,520	$1.898M	0.1%	—	—	COM	714046109
—	DUN & BRADSTREET CORP DEL NE	16,020	$1.865M	0.1%	—	—	COM	26483E100
—	MFA FINL INC	206,155	$1.806M	0.1%	—	—	COM	55272X102
—	KINDER MORGAN INC DEL	42,700	$1.802M	0.1%	—	—	PFD SER A	49456B200
—	GREENHILL & CO INC	105,873	$1.757M	0.1%	—	—	COM	395259104
MCO	MOODYS CORP	12,530	$1.744M	0.1%	—	—	COM	615369105
BCE	BCE INC	36,797	$1.723M	0.1%	—	—	COM NEW	05534B760
NOC	NORTHROP GRUMMAN CORP	5,672	$1.632M	0.1%	—	—	COM	666807102
—	EPR PPTYS	43,710	$1.59M	0.1%	—	—	CONV PFD 9% SR E	26884U307
—	WELLS FARGO CO NEW	1,190	$1.565M	0.1%	—	—	PERP PFD CNV A	949746804
—	SOUTH JERSEY INDS INC	45,327	$1.565M	0.1%	—	—	COM	838518108
—	DOWDUPONT INC	22,564	$1.562M	0.1%	—	—	COM	26078j100
ABT	ABBOTT LABS	26,558	$1.417M	0.0%	—	—	COM	002824100
NKE	NIKE INC	27,168	$1.409M	0.0%	—	—	CL B	654106103
WY	WEYERHAEUSER CO	40,917	$1.392M	0.0%	—	—	COM	962166104
ADC	AGREE REALTY CORP	27,682	$1.359M	0.0%	—	—	COM	008492100
—	TESSCO TECHNOLOGIES INC	106,276	$1.323M	0.0%	—	—	COM	872386107
CBU	COMMUNITY BK SYS INC	23,744	$1.312M	0.0%	—	—	COM	203607106
AMGN	AMGEN INC	6,855	$1.278M	0.0%	—	—	COM	031162100
AFL	AFLAC INC	15,655	$1.274M	0.0%	—	—	COM	001055102
BMY	BRISTOL MYERS SQUIBB CO	19,994	$1.274M	0.0%	—	—	COM	110122108
EMR	EMERSON ELEC CO	20,281	$1.274M	0.0%	—	—	COM	291011104
—	TWO HBRS INVT CORP	124,420	$1.254M	0.0%	—	—	COM	90187B101
GBDC	GOLUB CAP BDC INC	63,195	$1.189M	0.0%	—	—	COM	38173M102
TGT	TARGET CORP	19,839	$1.171M	0.0%	—	—	COM	87612E106
SLB	SCHLUMBERGER LTD	16,684	$1.164M	0.0%	—	—	COM	806857108
AGN 5.5 03/01/18 A	ALLERGAN PLC	1,572	$1.152M	0.0%	—	—	PFD CONV SER A	G0177J116
NSC	NORFOLK SOUTHERN CORP	8,591	$1.136M	0.0%	—	—	COM	655844108
GNTX	GENTEX CORP	56,060	$1.11M	0.0%	—	—	COM	371901109
LLY	LILLY ELI & CO	12,860	$1.1M	0.0%	—	—	COM	532457108
INTC	INTEL CORP	27,949	$1.064M	0.0%	—	—	COM	458140100
FELE	FRANKLIN ELEC INC	23,600	$1.058M	0.0%	—	—	COM	353514102
PEP	PEPSICO INC	9,400	$1.047M	0.0%	—	—	COM	713448108
NEE	NEXTERA ENERGY INC	6,941	$1.017M	0.0%	—	—	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	5,302	$1.003M	0.0%	—	—	COM	883556102
GD	GENERAL DYNAMICS CORP	4,776	$982K	0.0%	—	—	COM	369550108
UVV	UNIVERSAL CORP VA	17,039	$976K	0.0%	—	—	COM	913456109
EPD	ENTERPRISE PRODS PARTNERS L	37,352	$974K	0.0%	—	—	COM	293792107
MCHP	MICROCHIP TECHNOLOGY INC	10,557	$948K	0.0%	—	—	COM	595017104
AOS	SMITH A O	15,830	$941K	0.0%	—	—	COM	831865209
COST	COSTCO WHSL CORP NEW	5,701	$937K	0.0%	—	—	COM	22160K105
—	SCRIPPS NETWORKS INTERACT IN	10,805	$928K	0.0%	—	—	CL A COM	811065101
ADP	AUTOMATIC DATA PROCESSING IN	8,031	$878K	0.0%	—	—	COM	053015103
GOOGL	ALPHABET INC	821	$799K	0.0%	—	—	CAP STK CL A	02079K305
—	TOTAL SYS SVCS INC	11,991	$785K	0.0%	—	—	COM	891906109
LOW	LOWES COS INC	9,214	$737K	0.0%	—	—	COM	548661107
KHC	KRAFT HEINZ CO	9,268	$719K	0.0%	—	—	COM	500754106
TROW	PRICE T ROWE GROUP INC	7,793	$706K	0.0%	—	—	COM	74144T108
AJG	GALLAGHER ARTHUR J & CO	11,460	$705K	0.0%	—	—	COM	363576109
DIS	DISNEY WALT CO	7,004	$690K	0.0%	—	—	COM DISNEY	254687106
—	ORCHIDS PAPER PRODS CO DEL	48,964	$689K	0.0%	—	—	COM	68572N104
DE	DEERE & CO	5,387	$677K	0.0%	—	—	COM	244199105
CBSH	COMMERCE BANCSHARES INC	11,339	$655K	0.0%	—	—	COM	200525103
COF	CAPITAL ONE FINL CORP	7,650	$648K	0.0%	—	—	COM	14040H105
RY	ROYAL BK CDA MONTREAL QUE	7,847	$607K	0.0%	—	—	COM	780087102
—	NEW YORK CMNTY BANCORP INC	46,162	$595K	0.0%	—	—	COM	649445103
BDX	BECTON DICKINSON & CO	2,863	$561K	0.0%	—	—	COM	075887109
APD	AIR PRODS & CHEMS INC	3,700	$560K	0.0%	—	—	COM	009158106
—	BB&T CORP	11,578	$543K	0.0%	—	—	COM	054937107
—	AETNA INC NEW	3,400	$541K	0.0%	—	—	COM	00817Y108
WHR	WHIRLPOOL CORP	2,901	$535K	0.0%	—	—	COM	963320106
BK	BANK NEW YORK MELLON CORP	9,834	$521K	0.0%	—	—	COM	064058100
ECL	ECOLAB INC	4,017	$517K	0.0%	—	—	COM	278865100
META	FACEBOOK INC	3,007	$514K	0.0%	—	—	CL A	30303M102
SBUX	STARBUCKS CORP	9,056	$486K	0.0%	—	—	COM	855244109
DOV	DOVER CORP	5,170	$472K	0.0%	—	—	COM	260003108
TRMK	TRUSTMARK CORP	14,172	$469K	0.0%	—	—	COM	898402102
PSX	PHILLIPS 66	5,017	$460K	0.0%	—	—	COM	718546104
ITW	ILLINOIS TOOL WKS INC	3,100	$459K	0.0%	—	—	COM	452308109
—	DST SYS INC DEL	8,100	$445K	0.0%	—	—	COM	233326107
—	WALGREENS BOOTS ALLIANCE INC	5,759	$445K	0.0%	—	—	COM	931427108
GOOG	ALPHABET INC	451	$433K	0.0%	—	—	CAP STK CL C	02079K107
LEG	LEGGETT & PLATT INC	8,840	$422K	0.0%	—	—	COM	524660107
—	CIGNA CORPORATION	2,250	$421K	0.0%	—	—	COM	125509109
CLX	CLOROX CO DEL	3,068	$405K	0.0%	—	—	COM	189054109
COP	CONOCOPHILLIPS	8,015	$401K	0.0%	—	—	COM	20825C104
ORCL	ORACLE CORP	8,276	$400K	0.0%	—	—	COM	68389X105
ROP	ROPER TECHNOLOGIES INC	1,545	$376K	0.0%	—	—	COM	776696106
AMZN	AMAZON COM INC	368	$354K	0.0%	—	—	COM	023135106
HP	HELMERICH & PAYNE INC	6,734	$351K	0.0%	—	—	COM	423452101
BAC	BANK AMER CORP	13,652	$346K	0.0%	—	—	COM	060505104
—	SUNTRUST BKS INC	5,463	$327K	0.0%	—	—	COM	867914103
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,260	$323K	0.0%	—	—	COM	459506101
MS	MORGAN STANLEY	6,306	$304K	0.0%	—	—	COM NEW	617446448
SUI	SUN CMNTYS INC	3,500	$300K	0.0%	—	—	COM	866674104
—	CEDAR FAIR L P	4,571	$293K	0.0%	—	—	DEPOSITRY UNIT	150185106
—	COACH INC	7,221	$291K	0.0%	—	—	COM	189754104
SYY	SYSCO CORP	5,270	$284K	0.0%	—	—	COM	871829107
CINF	CINCINNATI FINL CORP	3,692	$283K	0.0%	—	—	COM	172062101
DEO	DIAGEO P L C	2,097	$277K	0.0%	—	—	SPON ADR NEW	25243Q205
FITB	FIFTH THIRD BANCORP	9,863	$276K	0.0%	—	—	COM	316773100
BP	BP PLC	7,109	$273K	0.0%	—	—	SPONSORED ADR	055622104
LMT	LOCKHEED MARTIN CORP	855	$265K	0.0%	—	—	COM	539830109
CAT	CATERPILLAR INC DEL	2,069	$258K	0.0%	—	—	COM	149123101
CMCSA	COMCAST CORP NEW	6,638	$255K	0.0%	—	—	CL A	20030N101
MAT	MATTEL INC	16,500	$255K	0.0%	—	—	COM	577081102
ADBE	ADOBE SYS INC	1,625	$242K	0.0%	—	—	COM	00724F101
PEG	PUBLIC SVC ENTERPRISE GROUP	5,224	$242K	0.0%	—	—	COM	744573106
USB	US BANCORP DEL	4,476	$240K	0.0%	—	—	COM NEW	902973304
BIDU	BAIDU INC	958	$237K	0.0%	—	—	SPON ADR REP A	056752108
D	DOMINION ENERGY INC	3,034	$233K	0.0%	—	—	COM	25746U109
—	APACHE CORP	5,056	$232K	0.0%	—	—	COM	037411105
AEP	AMERICAN ELEC PWR INC	3,231	$227K	0.0%	—	—	COM	025537101
HAL	HALLIBURTON CO	4,854	$223K	0.0%	—	—	COM	406216101
NVDA	NVIDIA CORP	1,232	$220K	0.0%	—	—	COM	67066G104
GPN	GLOBAL PMTS INC	2,270	$216K	0.0%	—	—	COM	37940X102
UNH	UNITEDHEALTH GROUP INC	1,082	$212K	0.0%	—	—	COM	91324P102
MAR	MARRIOTT INTL INC NEW	1,917	$211K	0.0%	—	—	CL A	571903202
INFY	INFOSYS LTD	14,000	$204K	0.0%	—	—	SPONSORED ADR	456788108
DGX	QUEST DIAGNOSTICS INC	2,165	$203K	0.0%	—	—	COM	74834L100
—	WEATHERFORD INTL PLC	36,797	$169K	0.0%	—	—	ORD SHS	G48833100
—	CAPSTEAD MTG CORP	16,450	$159K	0.0%	—	—	COM NO PAR	14067E506
—	TAILORED BRANDS INC	10,000	$144K	0.0%	—	—	COM	87403A107
NEO	NEOGENOMICS INC	10,000	$111K	0.0%	—	—	COM NEW	64049M209