Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,100,932	$126M	3.8%	—	—	COM	594918104
MRK	MERCK & CO INC	1,392,153	$98.76M	3.0%	—	—	COM	58933Y105
TXN	TEXAS INSTRS INC	814,119	$87.35M	2.7%	—	—	COM	882508104
UPS	UNITED PARCEL SERVICE INC	721,709	$84.26M	2.6%	—	—	CL B	911312106
GPC	GENUINE PARTS CO	837,578	$83.25M	2.5%	—	—	COM	372460105
PG	PROCTER AND GAMBLE CO	979,524	$81.53M	2.5%	—	—	COM	742718109
JNJ	JOHNSON & JOHNSON	556,453	$76.89M	2.3%	—	—	COM	478160104
HON	HONEYWELL INTL INC	458,570	$76.31M	2.3%	—	—	COM	438516106
OMC	OMNICOM GROUP INC	1,121,412	$76.28M	2.3%	—	—	COM	681919106
—	ROYAL DUTCH SHELL PLC	1,090,661	$74.32M	2.3%	—	—	SPONS ADR A	780259206
CVX	CHEVRON CORP NEW	600,640	$73.45M	2.2%	—	—	COM	166764100
MDT	MEDTRONIC PLC	746,383	$73.42M	2.2%	—	—	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	681,481	$72.57M	2.2%	—	—	COM	025816109
KO	COCA COLA CO	1,536,052	$70.95M	2.2%	—	—	COM	191216100
AZN	ASTRAZENECA PLC	1,742,991	$68.97M	2.1%	—	—	SPONSORED ADR	046353108
PAYX	PAYCHEX INC	929,141	$68.43M	2.1%	—	—	COM	704326107
HD	HOME DEPOT INC	315,464	$65.35M	2.0%	—	—	COM	437076102
MTB	M & T BK CORP	388,793	$63.97M	2.0%	—	—	COM	55261F104
ACN	ACCENTURE PLC IRELAND	372,495	$63.4M	1.9%	—	—	SHS CLASS A	G1151C101
—	BLACKROCK INC	123,157	$58.05M	1.8%	—	—	COM	09247X101
—	PEOPLES UNITED FINANCIAL INC	3,375,377	$57.79M	1.8%	—	—	COM	712704105
T	AT&T INC	1,687,452	$56.66M	1.7%	—	—	COM	00206R102
CFR	CULLEN FROST BANKERS INC	537,766	$56.16M	1.7%	—	—	COM	229899109
V	VISA INC	373,489	$56.06M	1.7%	—	—	COM CL A	92826C839
WTW	WILLIS TOWERS WATSON PUB LTD	395,082	$55.68M	1.7%	—	—	SHS	G96629103
MKC	MCCORMICK & CO INC	418,828	$55.18M	1.7%	—	—	COM NON VTG	579780206
—	TOTAL S A	835,340	$53.79M	1.6%	—	—	SPONSORED ADR	89151E109
MET	METLIFE INC	1,141,141	$53.31M	1.6%	—	—	COM	59156R108
NTRS	NORTHERN TR CORP	509,982	$52.09M	1.6%	—	—	COM	665859104
JCI	JOHNSON CTLS INTL PLC	1,395,743	$48.85M	1.5%	—	—	SHS	G51502105
HUBB	HUBBELL INC	363,141	$48.51M	1.5%	—	—	COM	443510607
PM	PHILIP MORRIS INTL INC	554,019	$45.17M	1.4%	—	—	COM	718172109
—	UNITED TECHNOLOGIES CORP	313,035	$43.77M	1.3%	—	—	COM	913017109
CAH	CARDINAL HEALTH INC	784,352	$42.35M	1.3%	—	—	COM	14149Y108
CB	CHUBB LIMITED	291,657	$38.98M	1.2%	—	—	COM	H1467J104
SPGI	S&P GLOBAL INC	175,199	$34.23M	1.0%	—	—	COM	78409V104
MMM	3M CO	154,813	$32.62M	1.0%	—	—	COM	88579Y101
XOM	EXXON MOBIL CORP	369,298	$31.4M	1.0%	—	—	COM	30231G102
WMT	WALMART INC	324,681	$30.49M	0.9%	—	—	COM	931142103
CSCO	CISCO SYS INC	594,503	$28.92M	0.9%	—	—	COM	17275R102
AAPL	APPLE INC	117,342	$26.49M	0.8%	—	—	COM	037833100
—	GLAXOSMITHKLINE PLC	593,953	$23.86M	0.7%	—	—	SPONSORED ADR	37733W105
VZ	VERIZON COMMUNICATIONS INC	415,401	$22.18M	0.7%	—	—	COM	92343V104
CBRL	CRACKER BARREL OLD CTRY STOR	148,334	$21.82M	0.7%	—	—	COM	22410J106
VLY	VALLEY NATL BANCORP	1,818,464	$20.46M	0.6%	—	—	COM	919794107
DUK	DUKE ENERGY CORP NEW	238,060	$19.05M	0.6%	—	—	COM NEW	26441C204
PFE	PFIZER INC	415,774	$18.32M	0.6%	—	—	COM	717081103
ORI	OLD REP INTL CORP	779,953	$17.45M	0.5%	—	—	COM	680223104
MCY	MERCURY GENL CORP NEW	334,605	$16.78M	0.5%	—	—	COM	589400100
MO	ALTRIA GROUP INC	276,990	$16.7M	0.5%	—	—	COM	02209S103
WSO	WATSCO INC	93,545	$16.66M	0.5%	—	—	COM	942622200
WWD	WOODWARD INC	178,450	$14.43M	0.4%	—	—	COM	980745103
FIS	FIDELITY NATL INFORMATION SV	130,495	$14.23M	0.4%	—	—	COM	31620M106
ESE	ESCO TECHNOLOGIES INC	206,686	$14.06M	0.4%	—	—	COM	296315104
—	WEC ENERGY GROUP INC	209,898	$14.01M	0.4%	—	—	COM	92939u106
—	CORESITE RLTY CORP	126,029	$14.01M	0.4%	—	—	COM	21870Q105
—	STERLING BANCORP DEL	625,305	$13.76M	0.4%	—	—	COM	85917A100
SAP	SAP SE	111,559	$13.72M	0.4%	—	—	SPON ADR	803054204
GIS	GENERAL MLS INC	313,555	$13.46M	0.4%	—	—	COM	370334104
—	PHYSICIANS RLTY TR	783,471	$13.21M	0.4%	—	—	COM	71943u104
MWA	MUELLER WTR PRODS INC	1,095,476	$12.61M	0.4%	—	—	COM SER A	624758108
D	DOMINION ENERGY INC	173,812	$12.22M	0.4%	—	—	COM	25746U109
CASY	CASEYS GEN STORES INC	91,605	$11.83M	0.4%	—	—	COM	147528103
DIS	DISNEY WALT CO	96,970	$11.34M	0.3%	—	—	COM DISNEY	254687106
WFC	WELLS FARGO CO NEW	212,855	$11.19M	0.3%	—	—	COM	949746101
MAA	MID AMER APT CMNTYS INC	110,142	$11.03M	0.3%	—	—	COM	59522J103
CHH	CHOICE HOTELS INTL INC	132,195	$11.01M	0.3%	—	—	COM	169905106
VOD	VODAFONE GROUP PLC NEW	496,425	$10.77M	0.3%	—	—	SPONSORED ADR	92857W308
WMB	WILLIAMS COS INC DEL	392,963	$10.69M	0.3%	—	—	COM	969457100
OKE	ONEOK INC NEW	151,049	$10.24M	0.3%	—	—	COM	682680103
—	LAZARD LTD	186,782	$8.99M	0.3%	—	—	SHS A	G54050102
EXPD	EXPEDITORS INTL WASH INC	118,043	$8.68M	0.3%	—	—	COM	302130109
POWI	POWER INTEGRATIONS INC	135,538	$8.566M	0.3%	—	—	COM	739276103
BA	BOEING CO	20,458	$7.608M	0.2%	—	—	COM	097023105
SLP	SIMULATIONS PLUS INC	321,302	$6.49M	0.2%	—	—	COM	829214105
LFUS	LITTELFUSE INC	31,893	$6.311M	0.2%	—	—	COM	537008104
BR	BROADRIDGE FINL SOLUTIONS IN	47,358	$6.249M	0.2%	—	—	COM	11133T103
SYK	STRYKER CORP	30,599	$5.437M	0.2%	—	—	COM	863667101
AVT	AVNET INC	120,334	$5.387M	0.2%	—	—	COM	053807103
WWW	WOLVERINE WORLD WIDE INC	128,340	$5.012M	0.2%	—	—	COM	978097103
—	ATRION CORP	7,095	$4.93M	0.2%	—	—	COM	049904105
—	PSYCHEMEDICS CORP	255,284	$4.802M	0.1%	—	—	COM NEW	744375205
SM	SM ENERGY CO	148,383	$4.679M	0.1%	—	—	COM	78454L100
MNRO	MONRO INC	66,783	$4.648M	0.1%	—	—	COM	610236101
AZTA	BROOKS AUTOMATION INC	132,634	$4.646M	0.1%	—	—	COM	114340102
CASS	CASS INFORMATION SYS INC	71,127	$4.632M	0.1%	—	—	COM	14808P109
GPMT	GRANITE PT MTG TR INC	232,454	$4.482M	0.1%	—	—	COM	38741L107
—	BRYN MAWR BK CORP	94,983	$4.455M	0.1%	—	—	COM	117665109
LSTR	LANDSTAR SYS INC	36,428	$4.444M	0.1%	—	—	COM	515098101
BANF	BANCFIRST CORP	72,742	$4.361M	0.1%	—	—	COM	05945F103
EFX	EQUIFAX INC	33,131	$4.326M	0.1%	—	—	COM	294429105
TCBK	TRICO BANCSHARES	110,667	$4.274M	0.1%	—	—	COM	896095106
ZBH	ZIMMER BIOMET HLDGS INC	32,366	$4.255M	0.1%	—	—	COM	98956P102
—	SOUTH ST CORP	47,136	$3.865M	0.1%	—	—	COM	840441109
—	NATIONAL INSTRS CORP	79,814	$3.857M	0.1%	—	—	COM	636518102
—	KINDER MORGAN INC DEL	114,576	$3.81M	0.1%	—	—	PFD SER A	49456B200
PSMT	PRICESMART INC	46,989	$3.804M	0.1%	—	—	COM	741511109
WLY	WILEY JOHN & SONS INC	61,410	$3.721M	0.1%	—	—	CL A	968223206
FELE	FRANKLIN ELEC INC	77,920	$3.682M	0.1%	—	—	COM	353514102
VMI	VALMONT INDS INC	26,491	$3.669M	0.1%	—	—	COM	920253101
MSM	MSC INDL DIRECT INC	41,380	$3.646M	0.1%	—	—	CL A	553530106
LEG	LEGGETT & PLATT INC	82,208	$3.6M	0.1%	—	—	COM	524660107
CMP	COMPASS MINERALS INTL INC	53,065	$3.566M	0.1%	—	—	COM	20451N101
PAGP	PLAINS GP HLDGS L P	144,190	$3.537M	0.1%	—	—	LTD PARTNR INT A	72651A207
SO	SOUTHERN CO	79,111	$3.449M	0.1%	—	—	COM	842587107
NUS	NU SKIN ENTERPRISES INC	41,374	$3.41M	0.1%	—	—	CL A	67018T105
GBCI	GLACIER BANCORP INC NEW	78,367	$3.377M	0.1%	—	—	COM	37637Q105
HXL	HEXCEL CORP NEW	50,330	$3.375M	0.1%	—	—	COM	428291108
JPM	JPMORGAN CHASE & CO	29,813	$3.364M	0.1%	—	—	COM	46625H100
ALL	ALLSTATE CORP	33,830	$3.339M	0.1%	—	—	COM	020002101
TBRG	COMPUTER PROGRAMS & SYS INC	123,942	$3.328M	0.1%	—	—	COM	205306103
—	AMERICAN SOFTWARE INC	273,528	$3.318M	0.1%	—	—	CL A	029683109
—	TESSCO TECHNOLOGIES INC	217,469	$3.316M	0.1%	—	—	COM	872386107
FUL	FULLER H B CO	62,654	$3.237M	0.1%	—	—	COM	359694106
MCD	MCDONALDS CORP	19,315	$3.231M	0.1%	—	—	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3.2M	0.1%	—	—	CL A	084670108
FLO	FLOWERS FOODS INC	171,353	$3.197M	0.1%	—	—	COM	343498101
—	CROWN CASTLE INTL CORP NEW	2,747	$2.964M	0.1%	—	—	6.875% CON PFD A	22822v309
IBM	INTERNATIONAL BUSINESS MACHS	19,471	$2.944M	0.1%	—	—	COM	459200101
—	WELLS FARGO CO NEW	2,278	$2.93M	0.1%	—	—	PERP PFD CNV A	949746804
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,461	$2.882M	0.1%	—	—	CL B NEW	084670702
MSA	MSA SAFETY INC	26,704	$2.842M	0.1%	—	—	COM	553498106
—	CATCHMARK TIMBER TR INC	245,555	$2.807M	0.1%	—	—	CL A	14912Y202
MLAB	MESA LABS INC	15,113	$2.805M	0.1%	—	—	COM	59064R109
MEI	METHODE ELECTRS INC	77,015	$2.788M	0.1%	—	—	COM	591520200
—	SOUTH JERSEY INDS INC	78,712	$2.776M	0.1%	—	—	COM	838518108
USPH	U S PHYSICAL THERAPY INC	23,167	$2.748M	0.1%	—	—	COM	90337L108
EPR	EPR PPTYS	39,799	$2.723M	0.1%	—	—	COM SH BEN INT	26884U109
—	MTS SYS CORP	49,733	$2.723M	0.1%	—	—	COM	553777103
BCE	BCE INC	66,697	$2.703M	0.1%	—	—	COM NEW	05534B760
—	FIRST LONG IS CORP	118,895	$2.586M	0.1%	—	—	COM	320734106
CL	COLGATE PALMOLIVE CO	38,554	$2.581M	0.1%	—	—	COM	194162103
—	EPR PPTYS	71,400	$2.569M	0.1%	—	—	CONV PFD 9% SR E	26884U307
HCSG	HEALTHCARE SVCS GRP INC	61,917	$2.515M	0.1%	—	—	COM	421906108
BRO	BROWN & BROWN INC	83,050	$2.456M	0.1%	—	—	COM	115236101
—	KAMAN CORP	36,180	$2.416M	0.1%	—	—	COM	483548103
—	DUN & BRADSTREET CORP DEL NE	16,855	$2.402M	0.1%	—	—	COM	26483E100
—	TWO HBRS INVT CORP	158,420	$2.365M	0.1%	—	—	COM NEW	90187b408
ABBV	ABBVIE INC	24,593	$2.326M	0.1%	—	—	COM	00287Y109
GBDC	GOLUB CAP BDC INC	121,915	$2.286M	0.1%	—	—	COM	38173M102
THG	HANOVER INS GROUP INC	18,400	$2.27M	0.1%	—	—	COM	410867105
NKE	NIKE INC	26,491	$2.244M	0.1%	—	—	CL B	654106103
MCO	MOODYS CORP	12,530	$2.095M	0.1%	—	—	COM	615369105
ESRT	EMPIRE ST RLTY TR INC	125,000	$2.076M	0.1%	—	—	CL A	292104106
ABT	ABBOTT LABS	28,210	$2.069M	0.1%	—	—	COM	002824100
—	CORE MARK HOLDING CO INC	60,624	$2.059M	0.1%	—	—	COM	218681104
LAMR	LAMAR ADVERTISING CO NEW	26,190	$2.038M	0.1%	—	—	CL A	512816109
GWW	GRAINGER W W INC	5,344	$1.91M	0.1%	—	—	COM	384802104
—	MFA FINL INC	225,795	$1.66M	0.1%	—	—	COM	55272X102
TGT	TARGET CORP	18,421	$1.625M	0.0%	—	—	COM	87612E106
AMGN	AMGEN INC	7,223	$1.497M	0.0%	—	—	COM	031162100
EMR	EMERSON ELEC CO	19,316	$1.479M	0.0%	—	—	COM	291011104
AFL	AFLAC INC	28,894	$1.36M	0.0%	—	—	COM	001055102
COST	COSTCO WHSL CORP NEW	5,670	$1.332M	0.0%	—	—	COM	22160K105
INTC	INTEL CORP	27,969	$1.323M	0.0%	—	—	COM	458140100
LOW	LOWES COS INC	11,472	$1.317M	0.0%	—	—	COM	548661107
NSC	NORFOLK SOUTHERN CORP	7,186	$1.297M	0.0%	—	—	COM	655844108
LLY	LILLY ELI & CO	11,864	$1.273M	0.0%	—	—	COM	532457108
—	GENERAL ELECTRIC CO	107,794	$1.217M	0.0%	—	—	COM	369604103
ADP	AUTOMATIC DATA PROCESSING IN	8,031	$1.21M	0.0%	—	—	COM	053015103
—	DOWDUPONT INC	18,798	$1.209M	0.0%	—	—	COM	26078J100
NEE	NEXTERA ENERGY INC	6,921	$1.16M	0.0%	—	—	COM	65339F101
—	TOTAL SYS SVCS INC	11,351	$1.121M	0.0%	—	—	COM	891906109
—	PACWEST BANCORP DEL	23,250	$1.108M	0.0%	—	—	COM	695263103
PEP	PEPSICO INC	9,889	$1.106M	0.0%	—	—	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	4,451	$1.086M	0.0%	—	—	COM	883556102
SLB	SCHLUMBERGER LTD	17,163	$1.046M	0.0%	—	—	COM	806857108
PRGO	PERRIGO CO PLC	13,790	$976K	0.0%	—	—	SHS	G97822103
NOC	NORTHROP GRUMMAN CORP	3,022	$959K	0.0%	—	—	COM	666807102
EPD	ENTERPRISE PRODS PARTNERS L	32,914	$946K	0.0%	—	—	COM	293792107
—	HCP INC	35,206	$927K	0.0%	—	—	COM	40414L109
GD	GENERAL DYNAMICS CORP	4,426	$906K	0.0%	—	—	COM	369550108
BMY	BRISTOL MYERS SQUIBB CO	14,600	$906K	0.0%	—	—	COM	110122108
DE	DEERE & CO	5,261	$791K	0.0%	—	—	COM	244199105
CBSH	COMMERCE BANCSHARES INC	11,905	$786K	0.0%	—	—	COM	200525103
GOOGL	ALPHABET INC	639	$771K	0.0%	—	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	380	$761K	0.0%	—	—	COM	023135106
AJG	GALLAGHER ARTHUR J & CO	10,160	$756K	0.0%	—	—	COM	363576109
RVTY	PERKINELMER INC	7,560	$735K	0.0%	—	—	COM	714046109
MCHP	MICROCHIP TECHNOLOGY INC	9,307	$734K	0.0%	—	—	COM	595017104
—	HOLLYFRONTIER CORP	10,485	$733K	0.0%	—	—	COM	436106108
ECL	ECOLAB INC	4,678	$733K	0.0%	—	—	COM	278865100
GNTX	GENTEX CORP	32,840	$705K	0.0%	—	—	COM	371901109
COF	CAPITAL ONE FINL CORP	7,350	$698K	0.0%	—	—	COM	14040H105
SBUX	STARBUCKS CORP	12,159	$691K	0.0%	—	—	COM	855244109
KMB	KIMBERLY CLARK CORP	6,019	$684K	0.0%	—	—	COM	494368103
—	BB&T CORP	13,573	$659K	0.0%	—	—	COM	054937107
APD	AIR PRODS & CHEMS INC	3,935	$657K	0.0%	—	—	COM	009158106
LMT	LOCKHEED MARTIN CORP	1,856	$642K	0.0%	—	—	COM	539830109
TPR	TAPESTRY INC	12,488	$628K	0.0%	—	—	COM	876030107
RY	ROYAL BK CDA MONTREAL QUE	7,758	$622K	0.0%	—	—	COM	780087102
BDX	BECTON DICKINSON & CO	2,344	$612K	0.0%	—	—	COM	075887109
SKT	TANGER FACTORY OUTLET CTRS I	26,680	$610K	0.0%	—	—	COM	875465106
AOS	SMITH A O	11,030	$589K	0.0%	—	—	COM	831865209
—	AETNA INC NEW	2,900	$588K	0.0%	—	—	COM	00817Y108
—	WESTROCK CO	10,537	$563K	0.0%	—	—	COM	96145D105
COP	CONOCOPHILLIPS	7,247	$561K	0.0%	—	—	COM	20825C104
PSX	PHILLIPS 66	4,859	$548K	0.0%	—	—	COM	718546104
WY	WEYERHAEUSER CO	16,724	$540K	0.0%	—	—	COM	962166104
EOG	EOG RES INC	4,208	$537K	0.0%	—	—	COM	26875P101
KHC	KRAFT HEINZ CO	8,996	$496K	0.0%	—	—	COM	500754106
BK	BANK NEW YORK MELLON CORP	9,634	$491K	0.0%	—	—	COM	064058100
TRMK	TRUSTMARK CORP	14,172	$477K	0.0%	—	—	COM	898402102
BF/B	BROWN FORMAN CORP	9,430	$477K	0.0%	—	—	CL B	115637209
—	MAXIM INTEGRATED PRODS INC	8,454	$477K	0.0%	—	—	COM	57772K101
ORCL	ORACLE CORP	9,236	$476K	0.0%	—	—	COM	68389X105
HP	HELMERICH & PAYNE INC	6,734	$463K	0.0%	—	—	COM	423452101
DOV	DOVER CORP	5,170	$458K	0.0%	—	—	COM	260003108
ROP	ROPER TECHNOLOGIES INC	1,545	$458K	0.0%	—	—	COM	776696106
GOOG	ALPHABET INC	371	$443K	0.0%	—	—	CAP STK CL C	02079K107
PPG	PPG INDS INC	3,975	$434K	0.0%	—	—	COM	693506107
SYY	SYSCO CORP	5,898	$432K	0.0%	—	—	COM	871829107
NVDA	NVIDIA CORP	1,409	$396K	0.0%	—	—	COM	67066G104
SUI	SUN CMNTYS INC	3,730	$379K	0.0%	—	—	COM	866674104
BAC	BANK AMER CORP	12,761	$376K	0.0%	—	—	COM	060505104
TROW	PRICE T ROWE GROUP INC	3,423	$374K	0.0%	—	—	COM	74144T108
—	SYNOVUS FINL CORP	8,013	$367K	0.0%	—	—	COM NEW	87161C501
CLX	CLOROX CO DEL	2,338	$352K	0.0%	—	—	COM	189054109
WHR	WHIRLPOOL CORP	2,901	$344K	0.0%	—	—	COM	963320106
CMCSA	COMCAST CORP NEW	9,698	$343K	0.0%	—	—	CL A	20030N101
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,260	$314K	0.0%	—	—	COM	459506101
—	CIGNA CORPORATION	1,492	$311K	0.0%	—	—	COM	125509109
—	WALGREENS BOOTS ALLIANCE INC	4,255	$310K	0.0%	—	—	COM	931427108
—	PRAXAIR INC	1,903	$306K	0.0%	—	—	COM	74005P104
MA	MASTERCARD INCORPORATED	1,309	$291K	0.0%	—	—	CL A	57636Q104
DEO	DIAGEO P L C	2,047	$290K	0.0%	—	—	SPON ADR NEW	25243Q205
UNH	UNITEDHEALTH GROUP INC	1,082	$288K	0.0%	—	—	COM	91324P102
FHI	FEDERATED INVS INC PA	11,872	$286K	0.0%	—	—	CL B	314211103
INFY	INFOSYS LTD	28,000	$285K	0.0%	—	—	SPONSORED ADR	456788108
CINF	CINCINNATI FINL CORP	3,692	$284K	0.0%	—	—	COM	172062101
META	FACEBOOK INC	1,703	$280K	0.0%	—	—	CL A	30303M102
GPN	GLOBAL PMTS INC	2,200	$280K	0.0%	—	—	COM	37940X102
PGR	PROGRESSIVE CORP OHIO	3,945	$280K	0.0%	—	—	COM	743315103
FITB	FIFTH THIRD BANCORP	9,863	$275K	0.0%	—	—	COM	316773100
COLM	COLUMBIA SPORTSWEAR CO	2,840	$264K	0.0%	—	—	COM	198516106
PEG	PUBLIC SVC ENTERPRISE GROUP	4,956	$262K	0.0%	—	—	COM	744573106
DAL	DELTA AIR LINES INC DEL	4,455	$258K	0.0%	—	—	COM NEW	247361702
MS	MORGAN STANLEY	5,450	$254K	0.0%	—	—	COM NEW	617446448
BP	BP PLC	5,426	$250K	0.0%	—	—	SPONSORED ADR	055622104
AVA	AVISTA CORP	4,926	$249K	0.0%	—	—	COM	05379B107
—	APACHE CORP	5,075	$242K	0.0%	—	—	COM	037411105
MAR	MARRIOTT INTL INC NEW	1,833	$242K	0.0%	—	—	CL A	571903202
QCOM	QUALCOMM INC	3,273	$236K	0.0%	—	—	COM	747525103
—	TUPPERWARE BRANDS CORP	6,970	$233K	0.0%	—	—	COM	899896104
—	CEDAR FAIR L P	4,271	$222K	0.0%	—	—	DEPOSITRY UNIT	150185106
UNP	UNION PAC CORP	1,357	$221K	0.0%	—	—	COM	907818108
AEP	AMERICAN ELEC PWR INC	3,106	$220K	0.0%	—	—	COM	025537101
CAT	CATERPILLAR INC DEL	1,419	$216K	0.0%	—	—	COM	149123101
—	SUNTRUST BKS INC	3,189	$213K	0.0%	—	—	COM	867914103
USB	US BANCORP DEL	4,020	$212K	0.0%	—	—	COM NEW	902973304
CHD	CHURCH & DWIGHT INC	3,560	$211K	0.0%	—	—	COM	171340102
RF	REGIONS FINL CORP NEW	11,366	$209K	0.0%	—	—	COM	7591EP100
ITW	ILLINOIS TOOL WKS INC	1,463	$206K	0.0%	—	—	COM	452308109
COTY	COTY INC	15,400	$193K	0.0%	—	—	COM CL A	222070203
—	WEATHERFORD INTL PLC	69,247	$188K	0.0%	—	—	ORD SHS	G48833100
—	NEW YORK CMNTY BANCORP INC	14,670	$152K	0.0%	—	—	COM	649445103
—	AK STL HLDG CORP	18,476	$91,000	0.0%	—	—	COM	001547108