Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,318,005	$113M	3.5%	—	—	COM	594918104
TXN	TEXAS INSTRS INC	908,191	$94.85M	2.9%	—	—	COM	882508104
UPS	UNITED PARCEL SERVICE INC	733,131	$87.35M	2.7%	—	—	CL B	911312106
JNJ	JOHNSON & JOHNSON	595,864	$83.25M	2.6%	—	—	COM	478160104
CVX	CHEVRON CORP NEW	664,261	$83.16M	2.6%	—	—	COM	166764100
OMC	OMNICOM GROUP INC	1,109,942	$80.84M	2.5%	—	—	COM	681919106
GPC	GENUINE PARTS CO	848,839	$80.65M	2.5%	—	—	COM	372460105
MRK	MERCK & CO INC	1,377,394	$77.51M	2.4%	—	—	COM	58933Y105
HON	HONEYWELL INTL INC	477,744	$73.27M	2.3%	—	—	COM	438516106
—	BLACKROCK INC	140,719	$72.29M	2.2%	—	—	COM	09247X101
XOM	EXXON MOBIL CORP	846,278	$70.78M	2.2%	—	—	COM	30231G102
—	ROYAL DUTCH SHELL PLC	1,048,726	$69.96M	2.2%	—	—	SPONS ADR A	780259206
PG	PROCTER AND GAMBLE CO	748,485	$68.77M	2.1%	—	—	COM	742718109
MTB	M & T BK CORP	399,781	$68.36M	2.1%	—	—	COM	55261F104
AXP	AMERICAN EXPRESS CO	688,315	$68.36M	2.1%	—	—	COM	025816109
PAYX	PAYCHEX INC	938,816	$63.91M	2.0%	—	—	COM	704326107
HD	HOME DEPOT INC	330,053	$62.55M	1.9%	—	—	COM	437076102
T	AT&T INC	1,579,528	$61.41M	1.9%	—	—	COM	00206R102
ACN	ACCENTURE PLC IRELAND	398,375	$60.99M	1.9%	—	—	SHS CLASS A	G1151C101
WTW	WILLIS TOWERS WATSON PUB LTD	390,228	$58.8M	1.8%	—	—	SHS	G96629103
SO	SOUTHERN CO	1,219,664	$58.65M	1.8%	—	—	COM	842587107
MDT	MEDTRONIC PLC	719,401	$58.09M	1.8%	—	—	SHS	G5960L103
—	PEOPLES UNITED FINANCIAL INC	3,004,481	$56.18M	1.7%	—	—	COM	712704105
NTRS	NORTHERN TR CORP	540,932	$54.03M	1.7%	—	—	COM	665859104
MET	METLIFE INC	1,051,058	$53.14M	1.7%	—	—	COM	59156R108
BR	BROADRIDGE FINL SOLUTIONS IN	581,177	$52.64M	1.6%	—	—	COM	11133T103
SAP	SAP SE	463,048	$52.03M	1.6%	—	—	SPON ADR	803054204
CVS	CVS HEALTH CORP	669,639	$48.55M	1.5%	—	—	COM	126650100
PM	PHILIP MORRIS INTL INC	446,979	$47.22M	1.5%	—	—	COM	718172109
FIS	FIDELITY NATL INFORMATION SV	492,208	$46.31M	1.4%	—	—	COM	31620M106
CFR	CULLEN FROST BANKERS INC	479,221	$45.36M	1.4%	—	—	COM	229899109
—	UNITED TECHNOLOGIES CORP	333,680	$42.57M	1.3%	—	—	COM	913017109
CB	CHUBB LIMITED	288,511	$42.16M	1.3%	—	—	COM	H1467J104
MKC	MCCORMICK & CO INC	407,100	$41.49M	1.3%	—	—	COM NON VTG	579780206
HUBB	HUBBELL INC	303,007	$41.01M	1.3%	—	—	COM	443510607
KO	COCA COLA CO	883,192	$40.52M	1.3%	—	—	COM	191216100
JCI	JOHNSON CTLS INTL PLC	1,000,871	$38.14M	1.2%	—	—	SHS	G51502105
CAH	CARDINAL HEALTH INC	548,098	$33.58M	1.0%	—	—	COM	14149Y108
SPGI	S&P GLOBAL INC	189,003	$32.02M	1.0%	—	—	COM	78409V104
WMT	WAL-MART STORES INC	312,234	$30.83M	1.0%	—	—	COM	931142103
CSCO	CISCO SYS INC	688,226	$26.36M	0.8%	—	—	COM	17275R102
WFC	WELLS FARGO CO NEW	415,120	$25.18M	0.8%	—	—	COM	949746101
CBRL	CRACKER BARREL OLD CTRY STOR	152,420	$24.22M	0.8%	—	—	COM	22410J106
WSO	WATSCO INC	133,519	$22.7M	0.7%	—	—	COM	942622200
VZ	VERIZON COMMUNICATIONS INC	428,374	$22.67M	0.7%	—	—	COM	92343V104
PRGO	PERRIGO CO PLC	251,331	$21.91M	0.7%	—	—	SHS	G97822103
MO	ALTRIA GROUP INC	301,284	$21.52M	0.7%	—	—	COM	02209S103
AZN	ASTRAZENECA PLC	601,862	$20.89M	0.6%	—	—	SPONSORED ADR	046353108
—	GLAXOSMITHKLINE PLC	514,550	$18.25M	0.6%	—	—	SPONSORED ADR	37733W105
AAPL	APPLE INC	106,139	$17.96M	0.6%	—	—	COM	037833100
FLO	FLOWERS FOODS INC	930,013	$17.96M	0.6%	—	—	COM	343498101
VOD	VODAFONE GROUP PLC NEW	554,959	$17.7M	0.5%	—	—	SPONSORED ADR	92857W308
GIS	GENERAL MLS INC	290,507	$17.22M	0.5%	—	—	COM	370334104
ORI	OLD REP INTL CORP	796,915	$17.04M	0.5%	—	—	COM	680223104
—	TOTAL S A	303,065	$16.75M	0.5%	—	—	SPONSORED ADR	89151E109
PFE	PFIZER INC	455,439	$16.5M	0.5%	—	—	COM	717081103
VLY	VALLEY NATL BANCORP	1,320,558	$14.82M	0.5%	—	—	COM	919794107
OKE	ONEOK INC NEW	267,255	$14.29M	0.4%	—	—	COM	682680103
MCY	MERCURY GENL CORP NEW	266,462	$14.24M	0.4%	—	—	COM	589400100
—	STERLING BANCORP DEL	526,505	$12.95M	0.4%	—	—	COM	85917A100
V	VISA INC	111,597	$12.72M	0.4%	—	—	COM CL A	92826C839
—	CORESITE RLTY CORP	110,271	$12.56M	0.4%	—	—	COM	21870Q105
HXL	HEXCEL CORP NEW	195,020	$12.06M	0.4%	—	—	COM	428291108
SKT	TANGER FACTORY OUTLET CTRS I	438,530	$11.63M	0.4%	—	—	COM	875465106
DUK	DUKE ENERGY CORP NEW	131,747	$11.08M	0.3%	—	—	COM NEW	26441C204
—	LAZARD LTD	209,353	$10.99M	0.3%	—	—	SHS A	G54050102
CASY	CASEYS GEN STORES INC	96,150	$10.76M	0.3%	—	—	COM	147528103
—	HCP INC	396,130	$10.33M	0.3%	—	—	COM	40414L109
ESE	ESCO TECHNOLOGIES INC	171,181	$10.31M	0.3%	—	—	COM	296315104
CHH	CHOICE HOTELS INTL INC	128,210	$9.949M	0.3%	—	—	COM	169905106
EXPD	EXPEDITORS INTL WASH INC	120,055	$7.766M	0.2%	—	—	COM	302130109
POWI	POWER INTEGRATIONS INC	100,979	$7.427M	0.2%	—	—	COM	739276103
SLP	SIMULATIONS PLUS INC	377,580	$6.079M	0.2%	—	—	COM	829214105
BA	BOEING CO	20,499	$6.045M	0.2%	—	—	COM	097023105
EOG	EOG RES INC	55,599	$6M	0.2%	—	—	COM	26875P101
MMM	3M CO	22,961	$5.404M	0.2%	—	—	COM	88579Y101
SYK	STRYKER CORP	33,504	$5.188M	0.2%	—	—	COM	863667101
—	PSYCHEMEDICS CORP	230,685	$4.743M	0.1%	—	—	COM NEW	744375205
USPH	U S PHYSICAL THERAPY INC	61,121	$4.413M	0.1%	—	—	COM	90337L108
WLY	WILEY JOHN & SONS INC	66,615	$4.38M	0.1%	—	—	CL A	968223206
WWW	WOLVERINE WORLD WIDE INC	136,340	$4.347M	0.1%	—	—	COM	978097103
MNRO	MONRO INC	76,083	$4.333M	0.1%	—	—	COM	610236101
—	CATCHMARK TIMBER TR INC	329,978	$4.333M	0.1%	—	—	CL A	14912Y202
LFUS	LITTELFUSE INC	21,367	$4.227M	0.1%	—	—	COM	537008104
LSTR	LANDSTAR SYS INC	40,518	$4.218M	0.1%	—	—	COM	515098101
PSMT	PRICESMART INC	48,579	$4.183M	0.1%	—	—	COM	741511109
—	ATRION CORP	6,495	$4.096M	0.1%	—	—	COM	049904105
—	BRYN MAWR BK CORP	91,765	$4.056M	0.1%	—	—	COM	117665109
CASS	CASS INFORMATION SYS INC	69,032	$4.018M	0.1%	—	—	COM	14808P109
NUS	NU SKIN ENTERPRISES INC	57,424	$3.918M	0.1%	—	—	CL A	67018T105
EFX	EQUIFAX INC	32,931	$3.883M	0.1%	—	—	COM	294429105
CMP	COMPASS MINERALS INTL INC	53,675	$3.878M	0.1%	—	—	COM	20451N101
WWD	WOODWARD INC	50,465	$3.863M	0.1%	—	—	COM	980745103
—	SOUTH ST CORP	43,460	$3.788M	0.1%	—	—	COM	840441109
—	FIRST LONG IS CORP	131,456	$3.746M	0.1%	—	—	COM	320734106
MWA	MUELLER WTR PRODS INC	295,032	$3.697M	0.1%	—	—	COM SER A	624758108
MCD	MCDONALDS CORP	21,236	$3.655M	0.1%	—	—	COM	580135101
TCBK	TRICO BANCSHARES	94,297	$3.57M	0.1%	—	—	COM	896095106
—	TUPPERWARE BRANDS CORP	56,825	$3.563M	0.1%	—	—	COM	899896104
ALL	ALLSTATE CORP	33,922	$3.552M	0.1%	—	—	COM	020002101
VMI	VALMONT INDS INC	21,275	$3.528M	0.1%	—	—	COM	920253101
—	FLIR SYS INC	74,865	$3.49M	0.1%	—	—	COM	302445101
MLAB	MESA LABS INC	27,674	$3.44M	0.1%	—	—	COM	59064R109
AZTA	BROOKS AUTOMATION INC	142,237	$3.392M	0.1%	—	—	COM	114340102
BANF	BANCFIRST CORP	63,542	$3.25M	0.1%	—	—	COM	05945F103
AVT	AVNET INC	81,695	$3.237M	0.1%	—	—	COM	053807103
TBRG	COMPUTER PROGRAMS & SYS INC	106,442	$3.199M	0.1%	—	—	COM	205306103
—	TIME WARNER INC	34,603	$3.165M	0.1%	—	—	COM NEW	887317303
SM	SM ENERGY CO	142,583	$3.148M	0.1%	—	—	COM	78454L100
IBM	INTERNATIONAL BUSINESS MACHS	19,881	$3.05M	0.1%	—	—	COM	459200101
CL	COLGATE PALMOLIVE CO	39,604	$2.988M	0.1%	—	—	COM	194162103
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.976M	0.1%	—	—	CL A	084670108
JPM	JPMORGAN CHASE & CO	27,108	$2.899M	0.1%	—	—	COM	46625H100
FUL	FULLER H B CO	53,450	$2.879M	0.1%	—	—	COM	359694106
MEI	METHODE ELECTRS INC	68,250	$2.737M	0.1%	—	—	COM	591520200
—	MTS SYS CORP	50,525	$2.713M	0.1%	—	—	COM	553777103
—	KAMAN CORP	43,980	$2.588M	0.1%	—	—	COM	483548103
EPR	EPR PPTYS	39,416	$2.58M	0.1%	—	—	COM SH BEN INT	26884U109
—	NATIONAL INSTRS CORP	61,484	$2.56M	0.1%	—	—	COM	636518102
FHI	FEDERATED INVS INC PA	69,572	$2.51M	0.1%	—	—	CL B	314211103
BCE	BCE INC	51,916	$2.492M	0.1%	—	—	COM NEW	05534B760
—	KINDER MORGAN INC DEL	66,220	$2.489M	0.1%	—	—	PFD SER A	49456B200
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,512	$2.48M	0.1%	—	—	CL B NEW	084670702
KMB	KIMBERLY CLARK CORP	20,317	$2.451M	0.1%	—	—	COM	494368103
—	TESSCO TECHNOLOGIES INC	120,372	$2.425M	0.1%	—	—	COM	872386107
BRO	BROWN & BROWN INC	45,775	$2.356M	0.1%	—	—	COM	115236101
—	WELLS FARGO CO NEW	1,785	$2.338M	0.1%	—	—	PERP PFD CNV A	949746804
ABBV	ABBVIE INC	23,657	$2.288M	0.1%	—	—	COM	00287Y109
—	EPR PPTYS	61,570	$2.269M	0.1%	—	—	CONV PFD 9% SR E	26884U307
—	GENERAL ELECTRIC CO	129,601	$2.262M	0.1%	—	—	COM	369604103
—	DST SYS INC DEL	34,025	$2.112M	0.1%	—	—	COM	233326107
GBCI	GLACIER BANCORP INC NEW	52,847	$2.082M	0.1%	—	—	COM	37637Q105
GWW	GRAINGER W W INC	8,695	$2.054M	0.1%	—	—	COM	384802104
FELE	FRANKLIN ELEC INC	43,100	$1.978M	0.1%	—	—	COM	353514102
—	DUN & BRADSTREET CORP DEL NE	16,660	$1.973M	0.1%	—	—	COM	26483E100
WY	WEYERHAEUSER CO	55,118	$1.943M	0.1%	—	—	COM	962166104
—	SOUTH JERSEY INDS INC	61,432	$1.919M	0.1%	—	—	COM	838518108
MCO	MOODYS CORP	12,530	$1.85M	0.1%	—	—	COM	615369105
NOC	NORTHROP GRUMMAN CORP	5,672	$1.741M	0.1%	—	—	COM	666807102
GBDC	GOLUB CAP BDC INC	92,475	$1.683M	0.1%	—	—	COM	38173M102
NKE	NIKE INC	26,783	$1.675M	0.1%	—	—	CL B	654106103
—	DOWDUPONT INC	22,564	$1.607M	0.0%	—	—	COM	26078J100
PAGP	PLAINS GP HLDGS L P	73,055	$1.604M	0.0%	—	—	LTD PARTNR INT A	72651A207
ABT	ABBOTT LABS	27,708	$1.581M	0.0%	—	—	COM	002824100
—	TWO HBRS INVT CORP	91,475	$1.487M	0.0%	—	—	COM NEW	90187b408
EMR	EMERSON ELEC CO	20,096	$1.4M	0.0%	—	—	COM	291011104
—	HOLLYFRONTIER CORP	27,305	$1.399M	0.0%	—	—	COM	436106108
—	MFA FINL INC	171,355	$1.357M	0.0%	—	—	COM	55272X102
GPMT	GRANITE PT MTG TR INC	76,357	$1.355M	0.0%	—	—	COM	38741L107
AFL	AFLAC INC	15,315	$1.344M	0.0%	—	—	COM	001055102
AGN 5.5 03/01/18 A	ALLERGAN PLC	2,132	$1.246M	0.0%	—	—	5.5% CNV PFD A	G0177J116
AMGN	AMGEN INC	7,001	$1.217M	0.0%	—	—	COM	031162100
INTC	INTEL CORP	26,149	$1.207M	0.0%	—	—	COM	458140100
TGT	TARGET CORP	18,440	$1.203M	0.0%	—	—	COM	87612E106
NSC	NORFOLK SOUTHERN CORP	8,181	$1.185M	0.0%	—	—	COM	655844108
SLB	SCHLUMBERGER LTD	16,979	$1.144M	0.0%	—	—	COM	806857108
ADC	AGREE REALTY CORP	22,072	$1.135M	0.0%	—	—	COM	008492100
NEE	NEXTERA ENERGY INC	7,259	$1.134M	0.0%	—	—	COM	65339F101
MSM	MSC INDL DIRECT INC	11,630	$1.124M	0.0%	—	—	CL A	553530106
—	PATTERSON COMPANIES INC	31,122	$1.124M	0.0%	—	—	COM	703395103
PEP	PEPSICO INC	9,256	$1.11M	0.0%	—	—	COM	713448108
BMY	BRISTOL MYERS SQUIBB CO	17,694	$1.084M	0.0%	—	—	COM	110122108
GNTX	GENTEX CORP	50,840	$1.065M	0.0%	—	—	COM	371901109
COST	COSTCO WHSL CORP NEW	5,671	$1.055M	0.0%	—	—	COM	22160K105
—	CORE MARK HOLDING CO INC	33,342	$1.053M	0.0%	—	—	COM	218681104
LLY	LILLY ELI & CO	12,275	$1.037M	0.0%	—	—	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	5,302	$1.007M	0.0%	—	—	COM	883556102
UVV	UNIVERSAL CORP VA	19,039	$1M	0.0%	—	—	COM	913456109
MSA	MSA SAFETY INC	12,700	$985K	0.0%	—	—	COM	553498106
GD	GENERAL DYNAMICS CORP	4,776	$972K	0.0%	—	—	COM	369550108
—	PHYSICIANS RLTY TR	53,084	$955K	0.0%	—	—	COM	71943u104
ADP	AUTOMATIC DATA PROCESSING IN	8,031	$941K	0.0%	—	—	COM	053015103
MCHP	MICROCHIP TECHNOLOGY INC	10,557	$928K	0.0%	—	—	COM	595017104
—	TOTAL SYS SVCS INC	11,351	$898K	0.0%	—	—	COM	891906109
EPD	ENTERPRISE PRODS PARTNERS L	32,914	$873K	0.0%	—	—	COM	293792107
LOW	LOWES COS INC	9,214	$856K	0.0%	—	—	COM	548661107
DE	DEERE & CO	5,388	$843K	0.0%	—	—	COM	244199105
AOS	SMITH A O	13,410	$822K	0.0%	—	—	COM	831865209
GOOGL	ALPHABET INC	771	$812K	0.0%	—	—	CAP STK CL A	02079K305
COF	CAPITAL ONE FINL CORP	7,650	$762K	0.0%	—	—	COM	14040H105
AJG	GALLAGHER ARTHUR J & CO	11,460	$725K	0.0%	—	—	COM	363576109
CBSH	COMMERCE BANCSHARES INC	11,905	$665K	0.0%	—	—	COM	200525103
KHC	KRAFT HEINZ CO	8,498	$661K	0.0%	—	—	COM	500754106
APD	AIR PRODS & CHEMS INC	3,935	$646K	0.0%	—	—	COM	009158106
—	AETNA INC NEW	3,540	$639K	0.0%	—	—	COM	00817Y108
DIS	DISNEY WALT CO	5,945	$639K	0.0%	—	—	COM DISNEY	254687106
RY	ROYAL BK CDA MONTREAL QUE	7,758	$633K	0.0%	—	—	COM	780087102
—	BB&T CORP	11,514	$572K	0.0%	—	—	COM	054937107
BDX	BECTON DICKINSON & CO	2,641	$565K	0.0%	—	—	COM	075887109
ECL	ECOLAB INC	4,017	$539K	0.0%	—	—	COM	278865100
BK	BANK NEW YORK MELLON CORP	9,834	$530K	0.0%	—	—	COM	064058100
—	SCRIPPS NETWORKS INTERACT IN	6,154	$525K	0.0%	—	—	CL A COM	811065101
META	FACEBOOK INC	2,970	$524K	0.0%	—	—	CL A	30303M102
DOV	DOVER CORP	5,170	$522K	0.0%	—	—	COM	260003108
LMT	LOCKHEED MARTIN CORP	1,614	$518K	0.0%	—	—	COM	539830109
ITW	ILLINOIS TOOL WKS INC	3,100	$517K	0.0%	—	—	COM	452308109
PSX	PHILLIPS 66	5,017	$507K	0.0%	—	—	COM	718546104
WHR	WHIRLPOOL CORP	2,901	$489K	0.0%	—	—	COM	963320106
SBUX	STARBUCKS CORP	8,346	$479K	0.0%	—	—	COM	855244109
GOOG	ALPHABET INC	451	$472K	0.0%	—	—	CAP STK CL C	02079K107
—	CIGNA CORPORATION	2,250	$457K	0.0%	—	—	COM	125509109
CLX	CLOROX CO DEL	3,068	$456K	0.0%	—	—	COM	189054109
TRMK	TRUSTMARK CORP	14,172	$452K	0.0%	—	—	COM	898402102
COP	CONOCOPHILLIPS	8,015	$440K	0.0%	—	—	COM	20825C104
HP	HELMERICH & PAYNE INC	6,734	$435K	0.0%	—	—	COM	423452101
ORCL	ORACLE CORP	8,983	$425K	0.0%	—	—	COM	68389X105
AMZN	AMAZON COM INC	361	$422K	0.0%	—	—	COM	023135106
—	WALGREENS BOOTS ALLIANCE INC	5,699	$414K	0.0%	—	—	COM	931427108
BAC	BANK AMER CORP	13,652	$403K	0.0%	—	—	COM	060505104
ROP	ROPER TECHNOLOGIES INC	1,545	$400K	0.0%	—	—	COM	776696106
CAT	CATERPILLAR INC DEL	2,389	$376K	0.0%	—	—	COM	149123101
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,260	$345K	0.0%	—	—	COM	459506101
SYY	SYSCO CORP	5,636	$342K	0.0%	—	—	COM	871829107
MS	MORGAN STANLEY	6,306	$331K	0.0%	—	—	COM NEW	617446448
SUI	SUN CMNTYS INC	3,500	$325K	0.0%	—	—	COM	866674104
TPR	TAPESTRY INC	7,168	$317K	0.0%	—	—	COM	876030107
RVTY	PERKINELMER INC	4,240	$310K	0.0%	—	—	COM	714046109
DEO	DIAGEO P L C	2,105	$307K	0.0%	—	—	SPON ADR NEW	25243Q205
TROW	PRICE T ROWE GROUP INC	2,900	$304K	0.0%	—	—	COM	74144T108
BP	BP PLC	7,229	$304K	0.0%	—	—	SPONSORED ADR	055622104
FITB	FIFTH THIRD BANCORP	9,863	$299K	0.0%	—	—	COM	316773100
—	CEDAR FAIR L P	4,571	$297K	0.0%	—	—	DEPOSITRY UNIT	150185106
—	PRAXAIR INC	1,884	$291K	0.0%	—	—	COM	74005P104
CMCSA	COMCAST CORP NEW	7,118	$285K	0.0%	—	—	CL A	20030N101
CINF	CINCINNATI FINL CORP	3,692	$277K	0.0%	—	—	COM	172062101
PEG	PUBLIC SVC ENTERPRISE GROUP	5,224	$269K	0.0%	—	—	COM	744573106
MAR	MARRIOTT INTL INC NEW	1,917	$260K	0.0%	—	—	CL A	571903202
UNH	UNITEDHEALTH GROUP INC	1,157	$255K	0.0%	—	—	COM	91324P102
D	DOMINION ENERGY INC	3,131	$254K	0.0%	—	—	COM	25746U109
LEG	LEGGETT & PLATT INC	5,270	$252K	0.0%	—	—	COM	524660107
—	WESTROCK CO	3,930	$248K	0.0%	—	—	COM	96145D105
—	SUNTRUST BKS INC	3,796	$245K	0.0%	—	—	COM	867914103
NVDA	NVIDIA CORP	1,232	$238K	0.0%	—	—	COM	67066G104
AEP	AMERICAN ELEC PWR INC	3,231	$238K	0.0%	—	—	COM	025537101
DLTR	DOLLAR TREE INC	2,140	$230K	0.0%	—	—	COM	256746108
MDLZ	MONDELEZ INTL INC	5,352	$229K	0.0%	—	—	CL A	609207105
USB	US BANCORP DEL	4,276	$229K	0.0%	—	—	COM NEW	902973304
GPN	GLOBAL PMTS INC	2,270	$228K	0.0%	—	—	COM	37940X102
INFY	INFOSYS LTD	14,000	$227K	0.0%	—	—	SPONSORED ADR	456788108
—	NEW YORK CMNTY BANCORP INC	17,415	$227K	0.0%	—	—	COM	649445103
PGR	PROGRESSIVE CORP OHIO	3,945	$222K	0.0%	—	—	COM	743315103
—	TAILORED BRANDS INC	10,000	$218K	0.0%	—	—	COM	87403A107
SGC	SUPERIOR UNIFORM GP INC	8,042	$215K	0.0%	—	—	COM	868358102
—	APACHE CORP	5,056	$213K	0.0%	—	—	COM	037411105
QCOM	QUALCOMM INC	3,250	$208K	0.0%	—	—	COM	747525103
ZBH	ZIMMER BIOMET HLDGS INC	1,696	$205K	0.0%	—	—	COM	98956P102
COLM	COLUMBIA SPORTSWEAR CO	2,840	$204K	0.0%	—	—	COM	198516106
BIDU	BAIDU INC	859	$201K	0.0%	—	—	SPON ADR REP A	056752108
—	WEATHERFORD INTL PLC	36,797	$153K	0.0%	—	—	ORD SHS	G48833100
—	CAPSTEAD MTG CORP	15,479	$134K	0.0%	—	—	COM NO PAR	14067E506
NEO	NEOGENOMICS INC	10,000	$89,000	0.0%	—	—	COM NEW	64049M209
—	AK STL HLDG CORP	10,476	$59,000	0.0%	—	—	COM	001547108