Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	994,527	$101M	3.4%	—	—	COM	594918104
MRK	MERCK & CO INC	1,268,355	$96.92M	3.3%	—	—	COM	58933Y105
PG	PROCTER AND GAMBLE CO	941,445	$86.54M	2.9%	—	—	COM	742718109
TXN	TEXAS INSTRS INC	874,113	$82.6M	2.8%	—	—	COM	882508104
OMC	OMNICOM GROUP INC	1,075,842	$78.8M	2.7%	—	—	COM	681919106
GPC	GENUINE PARTS CO	815,218	$78.28M	2.7%	—	—	COM	372460105
JNJ	JOHNSON & JOHNSON	556,094	$71.76M	2.4%	—	—	COM	478160104
KO	COCA COLA CO	1,503,195	$71.18M	2.4%	—	—	COM	191216100
HD	HOME DEPOT INC	411,981	$70.79M	2.4%	—	—	COM	437076102
UPS	UNITED PARCEL SERVICE INC	724,968	$70.71M	2.4%	—	—	CL B	911312106
—	ROYAL DUTCH SHELL PLC	1,151,996	$67.13M	2.3%	—	—	SPONS ADR A	780259206
CVX	CHEVRON CORP NEW	607,352	$66.07M	2.2%	—	—	COM	166764100
MDT	MEDTRONIC PLC	716,378	$65.16M	2.2%	—	—	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	673,389	$64.19M	2.2%	—	—	COM	025816109
AZN	ASTRAZENECA PLC	1,659,956	$63.05M	2.1%	—	—	SPONSORED ADR	046353108
HON	HONEYWELL INTL INC	461,773	$61.01M	2.1%	—	—	COM	438516106
WTW	WILLIS TOWERS WATSON PUB LTD	394,360	$59.89M	2.0%	—	—	SHS	G96629103
PAYX	PAYCHEX INC	911,223	$59.37M	2.0%	—	—	COM	704326107
MTB	M & T BK CORP	399,534	$57.19M	1.9%	—	—	COM	55261F104
ACN	ACCENTURE PLC IRELAND	370,646	$52.27M	1.8%	—	—	SHS CLASS A	G1151C101
—	BLACKROCK INC	132,133	$51.91M	1.8%	—	—	COM	09247X101
V	VISA INC	387,730	$51.16M	1.7%	—	—	COM CL A	92826C839
CFR	CULLEN FROST BANKERS INC	568,713	$50.01M	1.7%	—	—	COM	229899109
—	PEOPLES UNITED FINANCIAL INC	3,394,383	$48.98M	1.7%	—	—	COM	712704105
T	AT&T INC	1,630,717	$46.54M	1.6%	—	—	COM	00206R102
NTRS	NORTHERN TR CORP	532,809	$44.54M	1.5%	—	—	COM	665859104
—	TOTAL S A	775,438	$40.46M	1.4%	—	—	SPONSORED ADR	89151E109
CB	CHUBB LIMITED	299,250	$38.66M	1.3%	—	—	COM	H1467J104
DIS	DISNEY WALT CO	348,535	$38.22M	1.3%	—	—	COM DISNEY	254687106
—	EVERGY INC	672,840	$38.2M	1.3%	—	—	COM	30034w106
MET	METLIFE INC	918,011	$37.69M	1.3%	—	—	COM	59156R108
PM	PHILIP MORRIS INTL INC	530,470	$35.41M	1.2%	—	—	COM	718172109
—	UNITED TECHNOLOGIES CORP	316,977	$33.75M	1.1%	—	—	COM	913017109
HUBB	HUBBELL INC	335,653	$33.34M	1.1%	—	—	COM	443510607
JCI	JOHNSON CTLS INTL PLC	1,102,032	$32.67M	1.1%	—	—	SHS	G51502105
MMM	3M CO	170,466	$32.48M	1.1%	—	—	COM	88579Y101
SPGI	S&P GLOBAL INC	183,202	$31.13M	1.1%	—	—	COM	78409V104
WMT	WALMART INC	321,489	$29.95M	1.0%	—	—	COM	931142103
CAH	CARDINAL HEALTH INC	631,557	$28.17M	1.0%	—	—	COM	14149Y108
—	GLAXOSMITHKLINE PLC	734,059	$28.05M	0.9%	—	—	SPONSORED ADR	37733W105
CSCO	CISCO SYS INC	522,467	$22.64M	0.8%	—	—	COM	17275R102
XOM	EXXON MOBIL CORP	323,068	$22.03M	0.7%	—	—	COM	30231G102
—	CORESITE RLTY CORP	243,981	$21.28M	0.7%	—	—	COM	21870Q105
AAPL	APPLE INC	133,891	$21.12M	0.7%	—	—	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	366,508	$20.61M	0.7%	—	—	COM	92343V104
MKC	MCCORMICK & CO INC	140,911	$19.62M	0.7%	—	—	COM NON VTG	579780206
DUK	DUKE ENERGY CORP NEW	206,796	$17.85M	0.6%	—	—	COM NEW	26441C204
VLY	VALLEY NATL BANCORP	1,870,684	$16.61M	0.6%	—	—	COM	919794107
CBRL	CRACKER BARREL OLD CTRY STOR	96,510	$15.43M	0.5%	—	—	COM	22410J106
MO	ALTRIA GROUP INC	283,023	$13.98M	0.5%	—	—	COM	02209S103
FIS	FIDELITY NATL INFORMATION SV	136,210	$13.97M	0.5%	—	—	COM	31620M106
SAP	SAP SE	139,405	$13.88M	0.5%	—	—	SPON ADR	803054204
—	WEC ENERGY GROUP INC	196,641	$13.62M	0.5%	—	—	COM	92939u106
ORI	OLD REP INTL CORP	655,061	$13.47M	0.5%	—	—	COM	680223104
—	PHYSICIANS RLTY TR	834,927	$13.38M	0.5%	—	—	COM	71943u104
WSO	WATSCO INC	95,204	$13.25M	0.4%	—	—	COM	942622200
ESE	ESCO TECHNOLOGIES INC	199,974	$13.19M	0.4%	—	—	COM	296315104
WWD	WOODWARD INC	171,935	$12.77M	0.4%	—	—	COM	980745103
—	STERLING BANCORP DEL	741,332	$12.24M	0.4%	—	—	COM	85917A100
GIS	GENERAL MLS INC	298,541	$11.63M	0.4%	—	—	COM	370334104
D	DOMINION ENERGY INC	161,307	$11.53M	0.4%	—	—	COM	25746U109
MCY	MERCURY GENL CORP NEW	217,479	$11.25M	0.4%	—	—	COM	589400100
BCE	BCE INC	268,822	$10.63M	0.4%	—	—	COM NEW	05534B760
MWA	MUELLER WTR PRODS INC	1,167,752	$10.63M	0.4%	—	—	COM SER A	624758108
CHH	CHOICE HOTELS INTL INC	138,070	$9.883M	0.3%	—	—	COM	169905106
MAA	MID AMER APT CMNTYS INC	101,446	$9.708M	0.3%	—	—	COM	59522J103
WFC	WELLS FARGO CO NEW	210,486	$9.699M	0.3%	—	—	COM	949746101
POWI	POWER INTEGRATIONS INC	155,958	$9.51M	0.3%	—	—	COM	739276103
ZBH	ZIMMER BIOMET HLDGS INC	91,237	$9.463M	0.3%	—	—	COM	98956P102
WMB	WILLIAMS COS INC DEL	413,493	$9.118M	0.3%	—	—	COM	969457100
LFUS	LITTELFUSE INC	52,872	$9.066M	0.3%	—	—	COM	537008104
CASY	CASEYS GEN STORES INC	66,760	$8.555M	0.3%	—	—	COM	147528103
PFE	PFIZER INC	187,112	$8.167M	0.3%	—	—	COM	717081103
OKE	ONEOK INC NEW	147,564	$7.961M	0.3%	—	—	COM	682680103
ETN	EATON CORP PLC	113,995	$7.827M	0.3%	—	—	SHS	G29183103
EXPD	EXPEDITORS INTL WASH INC	112,452	$7.657M	0.3%	—	—	COM	302130109
—	LAZARD LTD	201,467	$7.436M	0.3%	—	—	SHS A	G54050102
LEG	LEGGETT & PLATT INC	189,678	$6.798M	0.2%	—	—	COM	524660107
SLP	SIMULATIONS PLUS INC	335,048	$6.667M	0.2%	—	—	COM	829214105
BA	BOEING CO	20,607	$6.646M	0.2%	—	—	COM	097023105
—	ATRION CORP	6,493	$4.812M	0.2%	—	—	COM	049904105
—	PSYCHEMEDICS CORP	297,675	$4.724M	0.2%	—	—	COM NEW	744375205
AVT	AVNET INC	127,954	$4.619M	0.2%	—	—	COM	053807103
SYK	STRYKER CORP	27,800	$4.358M	0.1%	—	—	COM	863667101
GPMT	GRANITE PT MTG TR INC	238,460	$4.299M	0.1%	—	—	COM	38741L107
WWW	WOLVERINE WORLD WIDE INC	133,000	$4.241M	0.1%	—	—	COM	978097103
BR	BROADRIDGE FINL SOLUTIONS IN	42,568	$4.097M	0.1%	—	—	COM	11133T103
CASS	CASS INFORMATION SYS INC	77,052	$4.078M	0.1%	—	—	COM	14808P109
AZTA	BROOKS AUTOMATION INC	155,374	$4.068M	0.1%	—	—	COM	114340102
MNRO	MONRO INC	55,774	$3.834M	0.1%	—	—	COM	610236101
—	BRYN MAWR BK CORP	108,183	$3.721M	0.1%	—	—	COM	117665109
TCBK	TRICO BANCSHARES	109,972	$3.716M	0.1%	—	—	COM	896095106
—	NATIONAL INSTRS CORP	80,294	$3.644M	0.1%	—	—	COM	636518102
BANF	BANCFIRST CORP	72,742	$3.63M	0.1%	—	—	COM	05945F103
—	AMERICAN SOFTWARE INC	342,382	$3.578M	0.1%	—	—	CL A	029683109
FELE	FRANKLIN ELEC INC	83,420	$3.577M	0.1%	—	—	COM	353514102
LSTR	LANDSTAR SYS INC	37,198	$3.559M	0.1%	—	—	COM	515098101
—	CROWN CASTLE INTL CORP NEW	3,278	$3.437M	0.1%	—	—	6.875% CON PFD A	22822v309
KMI	KINDER MORGAN INC DEL	223,076	$3.431M	0.1%	—	—	COM	49456B101
—	TESSCO TECHNOLOGIES INC	283,957	$3.407M	0.1%	—	—	COM	872386107
MCD	MCDONALDS CORP	19,017	$3.377M	0.1%	—	—	COM	580135101
FLO	FLOWERS FOODS INC	181,863	$3.359M	0.1%	—	—	COM	343498101
MSM	MSC INDL DIRECT INC	43,520	$3.348M	0.1%	—	—	CL A	553530106
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,206	$3.309M	0.1%	—	—	CL B NEW	084670702
—	WELLS FARGO CO NEW	2,535	$3.197M	0.1%	—	—	PERP PFD CNV A	949746804
JPM	JPMORGAN CHASE & CO	32,155	$3.139M	0.1%	—	—	COM	46625H100
TBRG	COMPUTER PROGRAMS & SYS INC	123,942	$3.111M	0.1%	—	—	COM	205306103
EFX	EQUIFAX INC	33,131	$3.085M	0.1%	—	—	COM	294429105
PAGP	PLAINS GP HLDGS L P	153,395	$3.083M	0.1%	—	—	LTD PARTNR INT A	72651A207
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3.06M	0.1%	—	—	CL A	084670108
VMI	VALMONT INDS INC	27,371	$3.037M	0.1%	—	—	COM	920253101
SM	SM ENERGY CO	189,903	$2.94M	0.1%	—	—	COM	78454L100
NUS	NU SKIN ENTERPRISES INC	47,874	$2.936M	0.1%	—	—	CL A	67018T105
WLY	WILEY JOHN & SONS INC	61,820	$2.904M	0.1%	—	—	CL A	968223206
ALL	ALLSTATE CORP	34,104	$2.818M	0.1%	—	—	COM	020002101
BF/B	BROWN FORMAN CORP	59,110	$2.812M	0.1%	—	—	CL B	115637209
HXL	HEXCEL CORP NEW	48,830	$2.8M	0.1%	—	—	COM	428291108
PSMT	PRICESMART INC	46,826	$2.767M	0.1%	—	—	COM	741511109
FUL	FULLER H B CO	64,654	$2.759M	0.1%	—	—	COM	359694106
MLAB	MESA LABS INC	13,015	$2.712M	0.1%	—	—	COM	59064R109
—	SOUTH ST CORP	44,716	$2.681M	0.1%	—	—	COM	840441109
—	MTS SYS CORP	64,733	$2.598M	0.1%	—	—	COM	553777103
ABBV	ABBVIE INC	27,693	$2.553M	0.1%	—	—	COM	00287Y109
HCSG	HEALTHCARE SVCS GRP INC	63,497	$2.551M	0.1%	—	—	COM	421906108
GBCI	GLACIER BANCORP INC NEW	63,467	$2.515M	0.1%	—	—	COM	37637Q105
—	MFA FINL INC	360,430	$2.408M	0.1%	—	—	COM	55272X102
USPH	U S PHYSICAL THERAPY INC	23,497	$2.405M	0.1%	—	—	COM	90337L108
CMP	COMPASS MINERALS INTL INC	56,555	$2.358M	0.1%	—	—	COM	20451N101
—	FIRST LONG IS CORP	116,797	$2.33M	0.1%	—	—	COM	320734106
THG	HANOVER INS GROUP INC	19,900	$2.324M	0.1%	—	—	COM	410867105
BRO	BROWN & BROWN INC	83,050	$2.289M	0.1%	—	—	COM	115236101
CL	COLGATE PALMOLIVE CO	37,496	$2.232M	0.1%	—	—	COM	194162103
ABT	ABBOTT LABS	30,574	$2.211M	0.1%	—	—	COM	002824100
—	TWO HBRS INVT CORP	168,805	$2.167M	0.1%	—	—	COM NEW	90187b408
IBM	INTERNATIONAL BUSINESS MACHS	18,871	$2.145M	0.1%	—	—	COM	459200101
—	KAMAN CORP	37,680	$2.113M	0.1%	—	—	COM	483548103
—	CATCHMARK TIMBER TR INC	296,595	$2.106M	0.1%	—	—	CL A	14912Y202
—	SOUTH JERSEY INDS INC	75,302	$2.093M	0.1%	—	—	COM	838518108
—	LOGMEIN INC	25,010	$2.04M	0.1%	—	—	COM	54142l109
MSA	MSA SAFETY INC	21,204	$1.999M	0.1%	—	—	COM	553498106
NKE	NIKE INC	25,791	$1.912M	0.1%	—	—	CL B	654106103
—	EPR PPTYS	53,230	$1.812M	0.1%	—	—	CONV PFD 9% SR E	26884U307
—	CORE MARK HOLDING CO INC	77,863	$1.81M	0.1%	—	—	COM	218681104
ESRT	EMPIRE ST RLTY TR INC	125,000	$1.779M	0.1%	—	—	CL A	292104106
MCO	MOODYS CORP	12,530	$1.755M	0.1%	—	—	COM	615369105
EPR	EPR PPTYS	26,729	$1.711M	0.1%	—	—	COM SH BEN INT	26884U109
CRI	CARTERS INC	19,160	$1.564M	0.1%	—	—	COM	146229109
INTC	INTEL CORP	31,125	$1.461M	0.0%	—	—	COM	458140100
SO	SOUTHERN CO	32,188	$1.414M	0.0%	—	—	COM	842587107
AMGN	AMGEN INC	7,223	$1.406M	0.0%	—	—	COM	031162100
LLY	LILLY ELI & CO	11,872	$1.374M	0.0%	—	—	COM	532457108
GWW	GRAINGER W W INC	4,564	$1.289M	0.0%	—	—	COM	384802104
LAMR	LAMAR ADVERTISING CO NEW	18,030	$1.247M	0.0%	—	—	CL A	512816109
CCJ	CAMECO CORP	109,000	$1.237M	0.0%	—	—	COM	13321L108
TGT	TARGET CORP	18,421	$1.217M	0.0%	—	—	COM	87612E106
NEE	NEXTERA ENERGY INC	6,859	$1.192M	0.0%	—	—	COM	65339F101
EMR	EMERSON ELEC CO	19,316	$1.154M	0.0%	—	—	COM	291011104
PEP	PEPSICO INC	10,151	$1.121M	0.0%	—	—	COM	713448108
NSC	NORFOLK SOUTHERN CORP	7,136	$1.067M	0.0%	—	—	COM	655844108
LOW	LOWES COS INC	11,472	$1.06M	0.0%	—	—	COM	548661107
ADP	AUTOMATIC DATA PROCESSING IN	8,031	$1.053M	0.0%	—	—	COM	053015103
COST	COSTCO WHSL CORP NEW	5,170	$1.053M	0.0%	—	—	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	4,451	$996K	0.0%	—	—	COM	883556102
AFL	AFLAC INC	20,408	$930K	0.0%	—	—	COM	001055102
PDM	PIEDMONT OFFICE REALTY TR IN	53,595	$913K	0.0%	—	—	COM CL A	720190206
—	ARES MANAGEMENT CORPORATION	49,500	$880K	0.0%	—	—	CL A COM STK	03990b101
—	TOTAL SYS SVCS INC	10,786	$877K	0.0%	—	—	COM	891906109
EPD	ENTERPRISE PRODS PARTNERS L	34,214	$841K	0.0%	—	—	COM	293792107
—	DOWDUPONT INC	15,106	$808K	0.0%	—	—	COM	26078J100
SBUX	STARBUCKS CORP	12,489	$804K	0.0%	—	—	COM	855244109
—	PACWEST BANCORP DEL	24,165	$804K	0.0%	—	—	COM	695263103
DE	DEERE & CO	5,262	$785K	0.0%	—	—	COM	244199105
BMY	BRISTOL MYERS SQUIBB CO	15,039	$782K	0.0%	—	—	COM	110122108
KMB	KIMBERLY CLARK CORP	6,823	$777K	0.0%	—	—	COM	494368103
RVTY	PERKINELMER INC	9,750	$766K	0.0%	—	—	COM	714046109
AJG	GALLAGHER ARTHUR J & CO	10,055	$741K	0.0%	—	—	COM	363576109
NOC	NORTHROP GRUMMAN CORP	3,022	$740K	0.0%	—	—	COM	666807102
AOS	SMITH A O	17,270	$737K	0.0%	—	—	COM	831865209
CBSH	COMMERCE BANCSHARES INC	12,500	$705K	0.0%	—	—	COM	200525103
ECL	ECOLAB INC	4,678	$689K	0.0%	—	—	COM	278865100
APD	AIR PRODS & CHEMS INC	4,255	$681K	0.0%	—	—	COM	009158106
MCHP	MICROCHIP TECHNOLOGY INC	8,885	$639K	0.0%	—	—	COM	595017104
—	BB&T CORP	14,583	$632K	0.0%	—	—	COM	054937107
GD	GENERAL DYNAMICS CORP	4,023	$632K	0.0%	—	—	COM	369550108
GOOGL	ALPHABET INC	588	$614K	0.0%	—	—	CAP STK CL A	02079K305
—	GENERAL ELECTRIC CO	79,303	$600K	0.0%	—	—	COM	369604103
TPR	TAPESTRY INC	17,098	$577K	0.0%	—	—	COM	876030107
COP	CONOCOPHILLIPS	8,922	$556K	0.0%	—	—	COM	20825C104
COF	CAPITAL ONE FINL CORP	7,350	$556K	0.0%	—	—	COM	14040H105
SLB	SCHLUMBERGER LTD	15,183	$548K	0.0%	—	—	COM	806857108
—	WESTROCK CO	14,410	$544K	0.0%	—	—	COM	96145D105
RY	ROYAL BK CDA MONTREAL QUE	7,808	$535K	0.0%	—	—	COM	780087102
—	MAXIM INTEGRATED PRODS INC	10,359	$527K	0.0%	—	—	COM	57772K101
BDX	BECTON DICKINSON & CO	2,294	$517K	0.0%	—	—	COM	075887109
PPG	PPG INDS INC	4,885	$499K	0.0%	—	—	COM	693506107
LMT	LOCKHEED MARTIN CORP	1,763	$462K	0.0%	—	—	COM	539830109
BK	BANK NEW YORK MELLON CORP	9,634	$453K	0.0%	—	—	COM	064058100
ORCL	ORACLE CORP	9,815	$443K	0.0%	—	—	COM	68389X105
AMZN	AMAZON COM INC	286	$430K	0.0%	—	—	COM	023135106
PSX	PHILLIPS 66	4,859	$419K	0.0%	—	—	COM	718546104
ROP	ROPER TECHNOLOGIES INC	1,545	$412K	0.0%	—	—	COM	776696106
TRMK	TRUSTMARK CORP	14,172	$403K	0.0%	—	—	COM	898402102
—	HOLLYFRONTIER CORP	7,785	$398K	0.0%	—	—	COM	436106108
GOOG	ALPHABET INC	371	$384K	0.0%	—	—	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	11,287	$384K	0.0%	—	—	CL A	20030N101
WY	WEYERHAEUSER CO	17,535	$383K	0.0%	—	—	COM	962166104
SUI	SUN CMNTYS INC	3,730	$379K	0.0%	—	—	COM	866674104
GNTX	GENTEX CORP	18,640	$377K	0.0%	—	—	COM	371901109
DOV	DOVER CORP	5,170	$367K	0.0%	—	—	COM	260003108
—	HCP INC	13,116	$366K	0.0%	—	—	COM	40414L109
MA	MASTERCARD INCORPORATED	1,924	$363K	0.0%	—	—	CL A	57636Q104
CLX	CLOROX CO DEL	2,338	$360K	0.0%	—	—	COM	189054109
BP	BP PLC	9,430	$358K	0.0%	—	—	SPONSORED ADR	055622104
SYY	SYSCO CORP	5,664	$355K	0.0%	—	—	COM	871829107
PEG	PUBLIC SVC ENTERPRISE GROUP	6,749	$351K	0.0%	—	—	COM	744573106
EOG	EOG RES INC	3,948	$344K	0.0%	—	—	COM	26875P101
CSX	CSX CORP	5,449	$339K	0.0%	—	—	COM	126408103
AEP	AMERICAN ELEC PWR INC	4,520	$338K	0.0%	—	—	COM	025537101
BAC	BANK AMER CORP	13,438	$331K	0.0%	—	—	COM	060505104
KHC	KRAFT HEINZ CO	7,661	$330K	0.0%	—	—	COM	500754106
CVS	CVS HEALTH CORP	4,997	$327K	0.0%	—	—	COM	126650100
HP	HELMERICH & PAYNE INC	6,734	$323K	0.0%	—	—	COM	423452101
TROW	PRICE T ROWE GROUP INC	3,423	$316K	0.0%	—	—	COM	74144T108
FHI	FEDERATED INVS INC PA	11,872	$315K	0.0%	—	—	CL B	314211103
CI	CIGNA CORP NEW	1,651	$314K	0.0%	—	—	COM	125523100
PGR	PROGRESSIVE CORP OHIO	5,180	$313K	0.0%	—	—	COM	743315103
WHR	WHIRLPOOL CORP	2,901	$310K	0.0%	—	—	COM	963320106
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,260	$303K	0.0%	—	—	COM	459506101
DEO	DIAGEO P L C	2,104	$298K	0.0%	—	—	SPON ADR NEW	25243Q205
—	LINDE PLC	1,830	$286K	0.0%	—	—	COM	g5494j103
CINF	CINCINNATI FINL CORP	3,692	$286K	0.0%	—	—	COM	172062101
—	WALGREENS BOOTS ALLIANCE INC	3,924	$268K	0.0%	—	—	COM	931427108
UNH	UNITEDHEALTH GROUP INC	1,077	$268K	0.0%	—	—	COM	91324P102
INFY	INFOSYS LTD	28,000	$267K	0.0%	—	—	SPONSORED ADR	456788108
—	SYNOVUS FINL CORP	8,013	$256K	0.0%	—	—	COM NEW	87161C501
COLM	COLUMBIA SPORTSWEAR CO	2,840	$239K	0.0%	—	—	COM	198516106
CHD	CHURCH & DWIGHT INC	3,560	$234K	0.0%	—	—	COM	171340102
FITB	FIFTH THIRD BANCORP	9,863	$232K	0.0%	—	—	COM	316773100
—	CEDAR FAIR L P	4,821	$228K	0.0%	—	—	DEPOSITRY UNIT	150185106
GPN	GLOBAL PMTS INC	2,200	$227K	0.0%	—	—	COM	37940X102
MEI	METHODE ELECTRS INC	9,700	$226K	0.0%	—	—	COM	591520200
PNC	PNC FINL SVCS GROUP INC	1,929	$226K	0.0%	—	—	COM	693475105
QCOM	QUALCOMM INC	3,951	$225K	0.0%	—	—	COM	747525103
USB	US BANCORP DEL	4,857	$222K	0.0%	—	—	COM NEW	902973304
MS	MORGAN STANLEY	5,450	$216K	0.0%	—	—	COM NEW	617446448
UNP	UNION PAC CORP	1,493	$206K	0.0%	—	—	COM	907818108
NVS	NOVARTIS A G	2,369	$203K	0.0%	—	—	SPONSORED ADR	66987V109
NVDA	NVIDIA CORP	1,518	$203K	0.0%	—	—	COM	67066G104
RF	REGIONS FINL CORP NEW	11,307	$151K	0.0%	—	—	COM	7591EP100
—	NEW YORK CMNTY BANCORP INC	11,560	$109K	0.0%	—	—	COM	649445103
F	FORD MTR CO DEL	13,652	$104K	0.0%	—	—	COM PAR $0.01	345370860
COTY	COTY INC	13,850	$91,000	0.0%	—	—	COM CL A	222070203
—	AK STL HLDG CORP	16,500	$37,000	0.0%	—	—	COM	001547108