Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,182,332	$108M	3.4%	—	—	COM	594918104
TXN	TEXAS INSTRS INC	825,764	$85.79M	2.7%	—	—	COM	882508104
OMC	OMNICOM GROUP INC	1,119,906	$81.38M	2.6%	—	—	COM	681919106
MRK	MERCK & CO INC	1,442,664	$78.58M	2.5%	—	—	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	739,832	$77.43M	2.4%	—	—	CL B	911312106
GPC	GENUINE PARTS CO	851,846	$76.53M	2.4%	—	—	COM	372460105
PG	PROCTER AND GAMBLE CO	952,975	$75.55M	2.4%	—	—	COM	742718109
MTB	M & T BK CORP	393,751	$72.59M	2.3%	—	—	COM	55261F104
JNJ	JOHNSON & JOHNSON	563,352	$72.19M	2.3%	—	—	COM	478160104
HON	HONEYWELL INTL INC	473,891	$68.48M	2.2%	—	—	COM	438516106
—	ROYAL DUTCH SHELL PLC	1,062,806	$67.82M	2.1%	—	—	SPONS ADR A	780259206
—	BLACKROCK INC	124,445	$67.42M	2.1%	—	—	COM	09247X101
CVX	CHEVRON CORP NEW	580,888	$66.24M	2.1%	—	—	COM	166764100
KO	COCA COLA CO	1,510,677	$65.61M	2.1%	—	—	COM	191216100
AXP	AMERICAN EXPRESS CO	693,467	$64.69M	2.0%	—	—	COM	025816109
WTW	WILLIS TOWERS WATSON PUB LTD	401,954	$61.17M	1.9%	—	—	SHS	G96629103
BR	BROADRIDGE FINL SOLUTIONS IN	544,927	$59.77M	1.9%	—	—	COM	11133T103
MDT	MEDTRONIC PLC	743,787	$59.67M	1.9%	—	—	SHS	G5960L103
SO	SOUTHERN CO	1,315,761	$58.76M	1.9%	—	—	COM	842587107
—	PEOPLES UNITED FINANCIAL INC	3,146,905	$58.72M	1.9%	—	—	COM	712704105
HD	HOME DEPOT INC	328,827	$58.61M	1.8%	—	—	COM	437076102
T	AT&T INC	1,618,874	$57.71M	1.8%	—	—	COM	00206R102
PAYX	PAYCHEX INC	930,138	$57.29M	1.8%	—	—	COM	704326107
AZN	ASTRAZENECA PLC	1,615,981	$56.51M	1.8%	—	—	SPONSORED ADR	046353108
ACN	ACCENTURE PLC IRELAND	365,545	$56.11M	1.8%	—	—	SHS CLASS A	G1151C101
PM	PHILIP MORRIS INTL INC	559,229	$55.59M	1.8%	—	—	COM	718172109
CFR	CULLEN FROST BANKERS INC	515,956	$54.73M	1.7%	—	—	COM	229899109
NTRS	NORTHERN TR CORP	525,947	$54.24M	1.7%	—	—	COM	665859104
XOM	EXXON MOBIL CORP	707,423	$52.78M	1.7%	—	—	COM	30231G102
MET	METLIFE INC	1,098,289	$50.4M	1.6%	—	—	COM	59156R108
JCI	JOHNSON CTLS INTL PLC	1,328,071	$46.8M	1.5%	—	—	SHS	G51502105
CAH	CARDINAL HEALTH INC	732,590	$45.92M	1.4%	—	—	COM	14149Y108
MKC	MCCORMICK & CO INC	419,943	$44.68M	1.4%	—	—	COM NON VTG	579780206
V	VISA INC	361,075	$43.19M	1.4%	—	—	COM CL A	92826C839
—	UNITED TECHNOLOGIES CORP	329,230	$41.42M	1.3%	—	—	COM	913017109
CB	CHUBB LIMITED	294,469	$40.27M	1.3%	—	—	COM	H1467J104
HUBB	HUBBELL INC	312,570	$38.06M	1.2%	—	—	COM	443510607
SPGI	S&P GLOBAL INC	187,840	$35.89M	1.1%	—	—	COM	78409V104
—	TOTAL S A	572,298	$33.02M	1.0%	—	—	SPONSORED ADR	89151E109
WMT	WALMART INC	317,629	$28.26M	0.9%	—	—	COM	931142103
CSCO	CISCO SYS INC	622,198	$26.69M	0.8%	—	—	COM	17275R102
FIS	FIDELITY NATL INFORMATION SV	253,354	$24.4M	0.8%	—	—	COM	31620M106
—	GLAXOSMITHKLINE PLC	595,540	$23.27M	0.7%	—	—	SPONSORED ADR	37733W105
CBRL	CRACKER BARREL OLD CTRY STOR	145,544	$23.17M	0.7%	—	—	COM	22410J106
PRGO	PERRIGO CO PLC	269,512	$22.46M	0.7%	—	—	SHS	G97822103
VZ	VERIZON COMMUNICATIONS INC	431,016	$20.61M	0.7%	—	—	COM	92343V104
WFC	WELLS FARGO CO NEW	379,157	$19.87M	0.6%	—	—	COM	949746101
MO	ALTRIA GROUP INC	302,498	$18.85M	0.6%	—	—	COM	02209S103
WSO	WATSCO INC	100,733	$18.23M	0.6%	—	—	COM	942622200
FLO	FLOWERS FOODS INC	799,977	$17.49M	0.6%	—	—	COM	343498101
MCY	MERCURY GENL CORP NEW	378,758	$17.37M	0.5%	—	—	COM	589400100
ORI	OLD REP INTL CORP	809,435	$17.36M	0.5%	—	—	COM	680223104
VLY	VALLEY NATL BANCORP	1,392,064	$17.34M	0.5%	—	—	COM	919794107
AAPL	APPLE INC	102,485	$17.2M	0.5%	—	—	COM	037833100
PFE	PFIZER INC	452,489	$16.06M	0.5%	—	—	COM	717081103
GIS	GENERAL MLS INC	336,793	$15.18M	0.5%	—	—	COM	370334104
OKE	ONEOK INC NEW	262,612	$14.95M	0.5%	—	—	COM	682680103
VOD	VODAFONE GROUP PLC NEW	534,763	$14.88M	0.5%	—	—	SPONSORED ADR	92857W308
—	STERLING BANCORP DEL	561,745	$12.67M	0.4%	—	—	COM	85917A100
SAP	SAP SE	113,685	$11.96M	0.4%	—	—	SPON ADR	803054204
—	CORESITE RLTY CORP	116,458	$11.68M	0.4%	—	—	COM	21870Q105
DUK	DUKE ENERGY CORP NEW	145,317	$11.26M	0.4%	—	—	COM NEW	26441C204
WWD	WOODWARD INC	148,970	$10.68M	0.3%	—	—	COM	980745103
D	DOMINION ENERGY INC	157,406	$10.61M	0.3%	—	—	COM	25746U109
ESE	ESCO TECHNOLOGIES INC	180,806	$10.59M	0.3%	—	—	COM	296315104
MWA	MUELLER WTR PRODS INC	957,321	$10.41M	0.3%	—	—	COM SER A	624758108
CASY	CASEYS GEN STORES INC	92,870	$10.19M	0.3%	—	—	COM	147528103
—	HCP INC	415,822	$9.66M	0.3%	—	—	COM	40414L109
CHH	CHOICE HOTELS INTL INC	115,425	$9.251M	0.3%	—	—	COM	169905106
DIS	DISNEY WALT CO	83,502	$8.387M	0.3%	—	—	COM DISNEY	254687106
—	LAZARD LTD	147,296	$7.742M	0.2%	—	—	SHS A	G54050102
EXPD	EXPEDITORS INTL WASH INC	119,857	$7.587M	0.2%	—	—	COM	302130109
POWI	POWER INTEGRATIONS INC	106,789	$7.299M	0.2%	—	—	COM	739276103
BA	BOEING CO	20,509	$6.724M	0.2%	—	—	COM	097023105
SLP	SIMULATIONS PLUS INC	387,614	$5.717M	0.2%	—	—	COM	829214105
SYK	STRYKER CORP	31,499	$5.069M	0.2%	—	—	COM	863667101
MMM	3M CO	23,001	$5.049M	0.2%	—	—	COM	88579Y101
USPH	U S PHYSICAL THERAPY INC	60,416	$4.912M	0.2%	—	—	COM	90337L108
—	PSYCHEMEDICS CORP	229,585	$4.904M	0.2%	—	—	COM NEW	744375205
MAA	MID AMER APT CMNTYS INC	49,267	$4.495M	0.1%	—	—	COM	59522J103
HXL	HEXCEL CORP NEW	68,840	$4.446M	0.1%	—	—	COM	428291108
LFUS	LITTELFUSE INC	21,321	$4.439M	0.1%	—	—	COM	537008104
CASS	CASS INFORMATION SYS INC	71,882	$4.278M	0.1%	—	—	COM	14808P109
MLAB	MESA LABS INC	28,514	$4.233M	0.1%	—	—	COM	59064R109
LSTR	LANDSTAR SYS INC	38,288	$4.198M	0.1%	—	—	COM	515098101
WLY	WILEY JOHN & SONS INC	65,850	$4.195M	0.1%	—	—	CL A	968223206
AZTA	BROOKS AUTOMATION INC	154,534	$4.185M	0.1%	—	—	COM	114340102
—	ATRION CORP	6,495	$4.1M	0.1%	—	—	COM	049904105
AVT	AVNET INC	97,200	$4.059M	0.1%	—	—	COM	053807103
—	SOUTH ST CORP	46,320	$3.951M	0.1%	—	—	COM	840441109
PSMT	PRICESMART INC	46,689	$3.901M	0.1%	—	—	COM	741511109
EFX	EQUIFAX INC	32,931	$3.88M	0.1%	—	—	COM	294429105
—	FLIR SYS INC	76,580	$3.83M	0.1%	—	—	COM	302445101
WWW	WOLVERINE WORLD WIDE INC	131,840	$3.81M	0.1%	—	—	COM	978097103
TCBK	TRICO BANCSHARES	101,797	$3.789M	0.1%	—	—	COM	896095106
BANF	BANCFIRST CORP	70,842	$3.762M	0.1%	—	—	COM	05945F103
NUS	NU SKIN ENTERPRISES INC	50,424	$3.717M	0.1%	—	—	CL A	67018T105
—	BRYN MAWR BK CORP	84,402	$3.709M	0.1%	—	—	COM	117665109
MNRO	MONRO INC	68,583	$3.676M	0.1%	—	—	COM	610236101
—	FIRST LONG IS CORP	131,456	$3.608M	0.1%	—	—	COM	320734106
MCD	MCDONALDS CORP	22,156	$3.465M	0.1%	—	—	COM	580135101
GPMT	GRANITE PT MTG TR INC	204,690	$3.386M	0.1%	—	—	COM	38741L107
CMP	COMPASS MINERALS INTL INC	54,235	$3.27M	0.1%	—	—	COM	20451N101
MEI	METHODE ELECTRS INC	82,885	$3.241M	0.1%	—	—	COM	591520200
ALL	ALLSTATE CORP	33,830	$3.207M	0.1%	—	—	COM	020002101
—	CATCHMARK TIMBER TR INC	256,545	$3.199M	0.1%	—	—	CL A	14912Y202
—	TIME WARNER INC	33,086	$3.129M	0.1%	—	—	COM NEW	887317303
CVS	CVS HEALTH CORP	50,163	$3.121M	0.1%	—	—	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	20,340	$3.121M	0.1%	—	—	COM	459200101
TBRG	COMPUTER PROGRAMS & SYS INC	106,442	$3.108M	0.1%	—	—	COM	205306103
JPM	JPMORGAN CHASE & CO	28,132	$3.094M	0.1%	—	—	COM	46625H100
—	NATIONAL INSTRS CORP	60,884	$3.079M	0.1%	—	—	COM	636518102
—	TESSCO TECHNOLOGIES INC	132,160	$3.06M	0.1%	—	—	COM	872386107
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.991M	0.1%	—	—	CL A	084670108
VMI	VALMONT INDS INC	19,890	$2.91M	0.1%	—	—	COM	920253101
SM	SM ENERGY CO	156,183	$2.816M	0.1%	—	—	COM	78454L100
FUL	FULLER H B CO	56,450	$2.807M	0.1%	—	—	COM	359694106
CL	COLGATE PALMOLIVE CO	38,979	$2.794M	0.1%	—	—	COM	194162103
—	KAMAN CORP	43,980	$2.732M	0.1%	—	—	COM	483548103
—	TUPPERWARE BRANDS CORP	52,490	$2.539M	0.1%	—	—	COM	899896104
—	WELLS FARGO CO NEW	1,965	$2.535M	0.1%	—	—	PERP PFD CNV A	949746804
FELE	FRANKLIN ELEC INC	61,400	$2.502M	0.1%	—	—	COM	353514102
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,512	$2.496M	0.1%	—	—	CL B NEW	084670702
BCE	BCE INC	56,857	$2.447M	0.1%	—	—	COM NEW	05534B760
WY	WEYERHAEUSER CO	67,502	$2.363M	0.1%	—	—	COM	962166104
FHI	FEDERATED INVS INC PA	69,572	$2.324M	0.1%	—	—	CL B	314211103
GBCI	GLACIER BANCORP INC NEW	59,792	$2.295M	0.1%	—	—	COM	37637Q105
SKT	TANGER FACTORY OUTLET CTRS I	103,120	$2.269M	0.1%	—	—	COM	875465106
ABBV	ABBVIE INC	23,849	$2.257M	0.1%	—	—	COM	00287Y109
EPR	EPR PPTYS	40,449	$2.241M	0.1%	—	—	COM SH BEN INT	26884U109
—	EPR PPTYS	63,930	$2.23M	0.1%	—	—	CONV PFD 9% SR E	26884U307
BRO	BROWN & BROWN INC	87,550	$2.227M	0.1%	—	—	COM	115236101
MSM	MSC INDL DIRECT INC	24,250	$2.224M	0.1%	—	—	CL A	553530106
—	KINDER MORGAN INC DEL	71,970	$2.222M	0.1%	—	—	PFD SER A	49456B200
PAGP	PLAINS GP HLDGS L P	100,040	$2.176M	0.1%	—	—	LTD PARTNR INT A	72651A207
—	MTS SYS CORP	41,836	$2.161M	0.1%	—	—	COM	553777103
—	DUN & BRADSTREET CORP DEL NE	17,385	$2.034M	0.1%	—	—	COM	26483E100
—	SOUTH JERSEY INDS INC	71,892	$2.024M	0.1%	—	—	COM	838518108
MCO	MOODYS CORP	12,530	$2.021M	0.1%	—	—	COM	615369105
NOC	NORTHROP GRUMMAN CORP	5,672	$1.98M	0.1%	—	—	COM	666807102
NKE	NIKE INC	27,824	$1.849M	0.1%	—	—	CL B	654106103
GBDC	GOLUB CAP BDC INC	100,755	$1.803M	0.1%	—	—	COM	38173M102
GWW	GRAINGER W W INC	6,294	$1.777M	0.1%	—	—	COM	384802104
—	GENERAL ELECTRIC CO	119,163	$1.606M	0.1%	—	—	COM	369604103
MSA	MSA SAFETY INC	19,200	$1.598M	0.1%	—	—	COM	553498106
ABT	ABBOTT LABS	26,418	$1.583M	0.0%	—	—	COM	002824100
INTC	INTEL CORP	30,347	$1.58M	0.0%	—	—	COM	458140100
—	TWO HBRS INVT CORP	99,560	$1.53M	0.0%	—	—	COM NEW	90187b408
—	DOWDUPONT INC	23,889	$1.522M	0.0%	—	—	COM	26078J100
—	PHYSICIANS RLTY TR	96,284	$1.499M	0.0%	—	—	COM	71943u104
—	MFA FINL INC	190,535	$1.435M	0.0%	—	—	COM	55272X102
—	ALLERGAN PLC	8,339	$1.403M	0.0%	—	—	SHS	G0177J108
EMR	EMERSON ELEC CO	19,646	$1.342M	0.0%	—	—	COM	291011104
TGT	TARGET CORP	18,399	$1.277M	0.0%	—	—	COM	87612E106
AMGN	AMGEN INC	7,099	$1.21M	0.0%	—	—	COM	031162100
AFL	AFLAC INC	27,644	$1.21M	0.0%	—	—	COM	001055102
NEE	NEXTERA ENERGY INC	7,159	$1.169M	0.0%	—	—	COM	65339F101
—	CORE MARK HOLDING CO INC	54,624	$1.161M	0.0%	—	—	COM	218681104
SLB	SCHLUMBERGER LTD	17,459	$1.131M	0.0%	—	—	COM	806857108
COST	COSTCO WHSL CORP NEW	5,671	$1.069M	0.0%	—	—	COM	22160K105
GD	GENERAL DYNAMICS CORP	4,819	$1.065M	0.0%	—	—	COM	369550108
NSC	NORFOLK SOUTHERN CORP	7,701	$1.046M	0.0%	—	—	COM	655844108
PEP	PEPSICO INC	9,333	$1.019M	0.0%	—	—	COM	713448108
EOG	EOG RES INC	9,668	$1.018M	0.0%	—	—	COM	26875P101
—	TOTAL SYS SVCS INC	11,351	$979K	0.0%	—	—	COM	891906109
LAMR	LAMAR ADVERTISING CO NEW	15,230	$970K	0.0%	—	—	CL A	512816109
BMY	BRISTOL MYERS SQUIBB CO	14,893	$942K	0.0%	—	—	COM	110122108
—	HOLLYFRONTIER CORP	18,885	$923K	0.0%	—	—	COM	436106108
TMO	THERMO FISHER SCIENTIFIC INC	4,451	$919K	0.0%	—	—	COM	883556102
LLY	LILLY ELI & CO	11,864	$918K	0.0%	—	—	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	8,031	$911K	0.0%	—	—	COM	053015103
MCHP	MICROCHIP TECHNOLOGY INC	9,907	$905K	0.0%	—	—	COM	595017104
LOW	LOWES COS INC	10,251	$900K	0.0%	—	—	COM	548661107
GNTX	GENTEX CORP	37,840	$871K	0.0%	—	—	COM	371901109
AOS	SMITH A O	13,410	$853K	0.0%	—	—	COM	831865209
DE	DEERE & CO	5,389	$837K	0.0%	—	—	COM	244199105
EPD	ENTERPRISE PRODS PARTNERS L	32,914	$806K	0.0%	—	—	COM	293792107
AJG	GALLAGHER ARTHUR J & CO	11,460	$788K	0.0%	—	—	COM	363576109
KMB	KIMBERLY CLARK CORP	6,705	$738K	0.0%	—	—	COM	494368103
COF	CAPITAL ONE FINL CORP	7,650	$733K	0.0%	—	—	COM	14040H105
—	PATTERSON COMPANIES INC	32,567	$724K	0.0%	—	—	COM	703395103
GOOGL	ALPHABET INC	688	$714K	0.0%	—	—	CAP STK CL A	02079K305
CBSH	COMMERCE BANCSHARES INC	11,905	$713K	0.0%	—	—	COM	200525103
—	BB&T CORP	13,535	$704K	0.0%	—	—	COM	054937107
ECL	ECOLAB INC	4,678	$641K	0.0%	—	—	COM	278865100
SBUX	STARBUCKS CORP	10,826	$627K	0.0%	—	—	COM	855244109
APD	AIR PRODS & CHEMS INC	3,935	$626K	0.0%	—	—	COM	009158106
RY	ROYAL BK CDA MONTREAL QUE	7,758	$600K	0.0%	—	—	COM	780087102
KHC	KRAFT HEINZ CO	9,038	$563K	0.0%	—	—	COM	500754106
AMZN	AMAZON COM INC	372	$538K	0.0%	—	—	COM	023135106
BDX	BECTON DICKINSON & CO	2,448	$530K	0.0%	—	—	COM	075887109
LMT	LOCKHEED MARTIN CORP	1,550	$524K	0.0%	—	—	COM	539830109
DOV	DOVER CORP	5,170	$508K	0.0%	—	—	COM	260003108
BK	BANK NEW YORK MELLON CORP	9,834	$507K	0.0%	—	—	COM	064058100
PSX	PHILLIPS 66	5,267	$505K	0.0%	—	—	COM	718546104
—	AETNA INC NEW	2,900	$490K	0.0%	—	—	COM	00817Y108
COP	CONOCOPHILLIPS	8,098	$480K	0.0%	—	—	COM	20825C104
ITW	ILLINOIS TOOL WKS INC	3,022	$473K	0.0%	—	—	COM	452308109
GOOG	ALPHABET INC	452	$466K	0.0%	—	—	CAP STK CL C	02079K107
THG	HANOVER INS GROUP INC	3,900	$460K	0.0%	—	—	COM	410867105
HP	HELMERICH & PAYNE INC	6,734	$448K	0.0%	—	—	COM	423452101
WHR	WHIRLPOOL CORP	2,901	$444K	0.0%	—	—	COM	963320106
TRMK	TRUSTMARK CORP	14,172	$442K	0.0%	—	—	COM	898402102
RVTY	PERKINELMER INC	5,800	$439K	0.0%	—	—	COM	714046109
ROP	ROPER TECHNOLOGIES INC	1,545	$434K	0.0%	—	—	COM	776696106
ORCL	ORACLE CORP	9,352	$428K	0.0%	—	—	COM	68389X105
—	WESTROCK CO	6,630	$425K	0.0%	—	—	COM	96145D105
CLX	CLOROX CO DEL	3,068	$408K	0.0%	—	—	COM	189054109
BAC	BANK AMER CORP	13,351	$400K	0.0%	—	—	COM	060505104
ZBH	ZIMMER BIOMET HLDGS INC	3,601	$393K	0.0%	—	—	COM	98956P102
TROW	PRICE T ROWE GROUP INC	3,613	$390K	0.0%	—	—	COM	74144T108
—	WALGREENS BOOTS ALLIANCE INC	5,905	$387K	0.0%	—	—	COM	931427108
TPR	TAPESTRY INC	7,168	$377K	0.0%	—	—	COM	876030107
—	CIGNA CORPORATION	2,250	$377K	0.0%	—	—	COM	125509109
CMCSA	COMCAST CORP NEW	10,717	$366K	0.0%	—	—	CL A	20030N101
—	MAXIM INTEGRATED PRODS INC	5,917	$356K	0.0%	—	—	COM	57772K101
SYY	SYSCO CORP	5,836	$350K	0.0%	—	—	COM	871829107
LEG	LEGGETT & PLATT INC	7,665	$340K	0.0%	—	—	COM	524660107
MS	MORGAN STANLEY	6,307	$340K	0.0%	—	—	COM NEW	617446448
NVDA	NVIDIA CORP	1,403	$325K	0.0%	—	—	COM	67066G104
PPG	PPG INDS INC	2,900	$324K	0.0%	—	—	COM	693506107
SUI	SUN CMNTYS INC	3,500	$320K	0.0%	—	—	COM	866674104
FITB	FIFTH THIRD BANCORP	9,863	$313K	0.0%	—	—	COM	316773100
RF	REGIONS FINL CORP NEW	16,767	$312K	0.0%	—	—	COM	7591EP100
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,260	$309K	0.0%	—	—	COM	459506101
ADC	AGREE REALTY CORP	6,092	$293K	0.0%	—	—	COM	008492100
—	CEDAR FAIR L P	4,571	$292K	0.0%	—	—	DEPOSITRY UNIT	150185106
—	PRAXAIR INC	1,903	$275K	0.0%	—	—	COM	74005P104
CINF	CINCINNATI FINL CORP	3,692	$274K	0.0%	—	—	COM	172062101
BIDU	BAIDU INC	1,199	$268K	0.0%	—	—	SPON ADR REP A	056752108
UNH	UNITEDHEALTH GROUP INC	1,244	$266K	0.0%	—	—	COM	91324P102
DEO	DIAGEO P L C	1,947	$264K	0.0%	—	—	SPON ADR NEW	25243Q205
META	FACEBOOK INC	1,645	$263K	0.0%	—	—	CL A	30303M102
GPN	GLOBAL PMTS INC	2,270	$253K	0.0%	—	—	COM	37940X102
INFY	INFOSYS LTD	14,000	$250K	0.0%	—	—	SPONSORED ADR	456788108
PEG	PUBLIC SVC ENTERPRISE GROUP	4,874	$245K	0.0%	—	—	COM	744573106
MAR	MARRIOTT INTL INC NEW	1,792	$244K	0.0%	—	—	CL A	571903202
PGR	PROGRESSIVE CORP OHIO	3,945	$240K	0.0%	—	—	COM	743315103
—	NEW YORK CMNTY BANCORP INC	17,415	$227K	0.0%	—	—	COM	649445103
TRV	TRAVELERS COMPANIES INC	1,634	$227K	0.0%	—	—	COM	89417E109
CAT	CATERPILLAR INC DEL	1,538	$227K	0.0%	—	—	COM	149123101
BP	BP PLC	5,584	$226K	0.0%	—	—	SPONSORED ADR	055622104
ADBE	ADOBE SYS INC	1,025	$221K	0.0%	—	—	COM	00724F101
AEP	AMERICAN ELEC PWR INC	3,206	$220K	0.0%	—	—	COM	025537101
USB	US BANCORP DEL	4,329	$219K	0.0%	—	—	COM NEW	902973304
COLM	COLUMBIA SPORTSWEAR CO	2,840	$217K	0.0%	—	—	COM	198516106
SGC	SUPERIOR UNIFORM GP INC	8,042	$211K	0.0%	—	—	COM	868358102
QCOM	QUALCOMM INC	3,800	$211K	0.0%	—	—	COM	747525103
MA	MASTERCARD INCORPORATED	1,196	$209K	0.0%	—	—	CL A	57636Q104
DAL	DELTA AIR LINES INC DEL	3,792	$208K	0.0%	—	—	COM NEW	247361702
DLTR	DOLLAR TREE INC	2,140	$203K	0.0%	—	—	COM	256746108
—	SUNTRUST BKS INC	2,960	$201K	0.0%	—	—	COM	867914103
DGX	QUEST DIAGNOSTICS INC	1,995	$200K	0.0%	—	—	COM	74834L100
COTY	COTY INC	10,030	$184K	0.0%	—	—	COM CL A	222070203
—	WEATHERFORD INTL PLC	77,247	$177K	0.0%	—	—	ORD SHS	G48833100
—	CAPSTEAD MTG CORP	15,724	$136K	0.0%	—	—	COM NO PAR	14067E506
NEO	NEOGENOMICS INC	10,000	$82,000	0.0%	—	—	COM NEW	64049M209
—	AK STL HLDG CORP	10,476	$47,000	0.0%	—	—	COM	001547108