The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206 981 16,288 SH   SOLE   0 0 0
APPLE INC COM 037833100 15,156 130,867 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 2,945 33,625 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND COM G1151C101 8,206 36,313 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 29,292 59,727 SH   SOLE   0 0 0
AEGON N.V.-NY REG SHR COM 007924103 90 35,242 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 368 4,619 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 912 18,078 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,531 14,497 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,301 47,955 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 1,757 7,433 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 444 7,600 SH   SOLE   0 0 0
AMPHASTAR PHARMACEUTICALS INC COM COM 03209R103 1,181 62,992 SH   SOLE   0 0 0
AMERICAN SOFTWARE INC COM 029683109 778 55,396 SH   SOLE   0 0 0
AMERICAN TOWER CORP COM 03027X100 1,497 6,195 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 37,894 12,035 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 3,216 11,973 SH   SOLE   0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 797 54,825 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,059 13,077 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC COM 030420103 1,780 12,287 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101 769 10,264 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200 1,052 10,774 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 1,986 7,000 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,185 28,516 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,502 41,499 SH   SOLE   0 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM COM 090931106 1,124 21,279 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 985 5,544 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 430 3,702 SH   SOLE   0 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 15,434 175,910 SH   SOLE   0 0 0
CMC MATERIALS INC COM 12571T100 295 2,063 SH   SOLE   0 0 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 288 4,800 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,926 74,331 SH   SOLE   0 0 0
CDW CORP COM 12514G108 1,490 12,469 SH   SOLE   0 0 0
CERNER CORP COM 156782104 9,577 132,485 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 17,611 36,663 SH   SOLE   0 0 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 1,301 35,909 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 21,176 33,917 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 7,639 99,009 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 13,231 62,955 SH   SOLE   0 0 0
PC CONNECTION INC COM 69318J100 1,560 38,005 SH   SOLE   0 0 0
COOPER COS INC COM 216648402 1,709 5,069 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,240 37,294 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 674 8,000 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 3,970 15,798 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 7,144 181,378 SH   SOLE   0 0 0
CSG SYS INTL INC COM 126349109 639 15,600 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 1,523 4,576 SH   SOLE   0 0 0
CITRIX SYS INC COM 177376100 1,000 7,263 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 616 10,550 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 660 15,199 SH   SOLE   0 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 113 10,375 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 274 3,477 SH   SOLE   0 0 0
DROPBOX INC COM 26210C104 1,248 64,779 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 25,650 122,364 SH   SOLE   0 0 0
DANAHER CORP COM 235851102 1,506 6,993 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM 25659T107 13,046 196,831 SH   SOLE   0 0 0
AMDOCS LTD COM G02602103 2,230 38,848 SH   SOLE   0 0 0
DUKE ENERGY CORP COM 26441C204 2,132 24,079 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 3,195 24,498 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 747 7,234 SH   SOLE   0 0 0
NIC INC COM 62914B100 1,036 52,613 SH   SOLE   0 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,282 30,189 SH   SOLE   0 0 0
EMPLOYERS HOLDINGS INC COM 292218104 587 19,400 SH   SOLE   0 0 0
VANECK JPM EM LOCAL CCY BOND COM 92189H300 794 25,740 SH   SOLE   0 0 0
EQUITY COMWLTH COM 294628102 863 32,394 SH   SOLE   0 0 0
ERIE INDTY CO COM 29530P102 1,652 7,854 SH   SOLE   0 0 0
EMPIRE STATE REALTY TRUST-A COM 292104106 62 10,206 SH   SOLE   0 0 0
EVERBRIDGE INC COM 29978A104 1,199 9,536 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 347 6,826 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 4,056 165,876 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 12,645 139,690 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 1,518 33,656 SH   SOLE   0 0 0
FACEBOOK INC COM 30303M102 1,571 5,999 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109 1,656 15,627 SH   SOLE   0 0 0
F5 NETWORKS INC COM 315616102 19,354 157,648 SH   SOLE   0 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 509 3,457 SH   SOLE   0 0 0
FISERV INC COM 337738108 8,880 86,175 SH   SOLE   0 0 0
FIVE9 INC COM 338307101 3,500 26,987 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101 13,951 573,391 SH   SOLE   0 0 0
FIRST INDL RLTY TR INC COM 32054K103 605 15,200 SH   SOLE   0 0 0
FRESHPET INC COM 358039105 982 8,791 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 5,038 42,767 SH   SOLE   0 0 0
FORTIS INC COM 349553107 681 16,663 SH   SOLE   0 0 0
FRANKLIN HIGH INCOME-ADV COM 353538309 213 118,478 SH   SOLE   0 0 0
GLDMN SCHS-INTL EQ INSG-INST COM 38142V845 218 17,712 SH   SOLE   0 0 0
GODADDY INC COM 380237107 3,875 51,002 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 1,560 25,298 SH   SOLE   0 0 0
GREAT LAKES DREDGE & DOCK CORP COM COM 390607109 354 37,200 SH   SOLE   0 0 0
GLOBUS MED INC COM 379577208 530 10,700 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 271 10,531 SH   SOLE   0 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,554 39,521 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 333 11,832 SH   SOLE   0 0 0
ACUSHNET HOLDINGS CORP COM 005098108 558 16,600 SH   SOLE   0 0 0
ALPHABET INC COM 02079K107 1,157 787 SH   SOLE   0 0 0
ALPHABET INC COM 02079K305 12,188 8,316 SH   SOLE   0 0 0
GLOBAL PAYMENTS INC COM 37940X102 228 1,283 SH   SOLE   0 0 0
GREAT SOUTHN BANCORP INC COM 390905107 348 9,600 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC COM 37733W105 787 20,915 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 256 921 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 376 11,300 SH   SOLE   0 0 0
HELEN OF TROY LTD COM G4388N106 832 4,297 SH   SOLE   0 0 0
HOME ENERGY SAVINGS CORP COM 43709G108 0 100,000 SH   SOLE   0 0 0
HOULIHAN LOKEY INC COM 441593100 573 9,700 SH   SOLE   0 0 0
HONDA MOTOR LTD COM 438128308 1,026 43,312 SH   SOLE   0 0 0
HMS HLDGS CORP COM 40425J101 1,446 60,385 SH   SOLE   0 0 0
HEALTHCARE RLTY TR COM 421946104 539 17,900 SH   SOLE   0 0 0
HERITAGE INS HLDGS INC COM 42727J102 617 60,935 SH   SOLE   0 0 0
HEALTHSTREAM INC COM 42222N103 1,050 52,325 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 6,579 45,898 SH   SOLE   0 0 0
HEARTLAND EXPRESS INC COM 422347104 619 33,286 SH   SOLE   0 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 11 10,000 SH   SOLE   0 0 0
HAWKINS INC COM 420261109 475 10,300 SH   SOLE   0 0 0
ICF INTL INC COM 44925C103 932 15,139 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 26,018 66,185 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 1,347 4,357 SH   SOLE   0 0 0
INGLES MKTS INC COM 457030104 376 9,892 SH   SOLE   0 0 0
INTERNATIONAL MNY EXPRESS INC COM COM 46005L101 277 19,300 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 5,548 61,827 SH   SOLE   0 0 0
INTUIT COM 461202103 31,028 95,115 SH   SOLE   0 0 0
INPHI CORP COM 45772F107 247 2,200 SH   SOLE   0 0 0
IRADIMED CORP COM 46266A109 295 13,800 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM 46120E602 9,775 13,777 SH   SOLE   0 0 0
ORIX CORP COM 686330101 1,107 17,685 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC COM G51502105 562 13,761 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 5,545 34,106 SH   SOLE   0 0 0
JOHNSON OUTDOORS INC COM 479167108 788 9,621 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 914 14,145 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,312 13,281 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 10,115 68,500 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 2,627 53,204 SH   SOLE   0 0 0
KROGER CO COM 501044101 7,483 220,686 SH   SOLE   0 0 0
LANCASTER COLONY CORP COM 513847103 1,102 6,162 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,337 19,645 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 9,214 62,246 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,065 2,780 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 1,424 27,571 SH   SOLE   0 0 0
LOGITECH INTL S A COM H50430232 2,322 30,031 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106 868 10,857 SH   SOLE   0 0 0
LIFE STORAGE INC COM 53223X107 1,489 14,143 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101 2,133 16,998 SH   SOLE   0 0 0
MASTERCARD INCORPORATED COM 57636Q104 646 1,909 SH   SOLE   0 0 0
MANTECH INTL CORP COM 564563104 1,019 14,799 SH   SOLE   0 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 458 7,977 SH   SOLE   0 0 0
MEDTRONIC PLC COM G5960L103 1,141 10,980 SH   SOLE   0 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 1,242 6,397 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,975 4,100 SH   SOLE   0 0 0
MAXIMUS INC COM 577933104 964 14,085 SH   SOLE   0 0 0
MANNKIND CORP COM 56400P706 27 14,356 SH   SOLE   0 0 0
MERCURY SYS INC COM 589378108 3,094 39,947 SH   SOLE   0 0 0
MERCK & CO. INC COM 58933Y105 15,637 188,509 SH   SOLE   0 0 0
MIDDLESEX WTR CO COM 596680108 1,036 16,663 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 29,201 138,835 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,290 8,227 SH   SOLE   0 0 0
MSC INDL DIRECT INC COM 553530106 272 4,300 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102 888 6,919 SH   SOLE   0 0 0
NEUBERG BERM EMRG MRKT-I COM 641224415 270 13,560 SH   SOLE   0 0 0
NEOGEN CORP COM 640491106 720 9,195 SH   SOLE   0 0 0
NICE LTD COM 653656108 1,549 6,825 SH   SOLE   0 0 0
NIKE INC COM 654106103 352 2,805 SH   SOLE   0 0 0
NIKOLA CORP COM 654110105 738 36,040 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 3,560 7,340 SH   SOLE   0 0 0
NOVO-NORDISK A S COM 670100205 1,445 20,806 SH   SOLE   0 0 0
NVR INC COM 62944T105 21,612 5,293 SH   SOLE   0 0 0
NOVARTIS AG COM 66987V109 847 9,742 SH   SOLE   0 0 0
OASIS PETROLEUM INC COM 674215108 14 50,000 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,540 8,520 SH   SOLE   0 0 0
OMNICELL COM COM 68213N109 426 5,700 SH   SOLE   0 0 0
OOMA INC COM 683416101 406 31,100 SH   SOLE   0 0 0
ORANGE COM 684060106 1,157 111,469 SH   SOLE   0 0 0
OSI SYSTEMS INC COM 671044105 796 10,257 SH   SOLE   0 0 0
OTTER TAIL CORP COM 689648103 253 7,000 SH   SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108 318 9,905 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 12,297 39,502 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE INC COM COM 74112D101 229 6,300 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 713 5,142 SH   SOLE   0 0 0
PFIZER INC COM 717081103 2,674 72,851 SH   SOLE   0 0 0
PROCTER & GAMBLE CO/THE COM 742718109 229 1,646 SH   SOLE   0 0 0
PRIMEGEN ENERGY CORP COM 74161T106 0 30,000 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 2,025 21,394 SH   SOLE   0 0 0
PREMIER INC COM 74051N102 1,217 37,060 SH   SOLE   0 0 0
PNM RES INC COM 69349H107 450 10,900 SH   SOLE   0 0 0
PPD INC COM 69355F102 363 9,800 SH   SOLE   0 0 0
PROGRESS SOFTWARE CORP COM 743312100 481 13,100 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 8,842 39,701 SH   SOLE   0 0 0
PATTEN ENERGY SOLUTIONS GROU COM 70343P103 0 100,000 SH   SOLE   0 0 0
INVESCO QQQ TR COM 46090E103 56,270 202,527 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 336 601 SH   SOLE   0 0 0
REXFORD INDL RLTY INC COM 76169C100 1,589 34,729 SH   SOLE   0 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,197 39,085 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109 2,205 14,946 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108 711 5,914 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,364 5,983 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 11,092 118,821 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102 1,086 15,490 SH   SOLE   0 0 0
SAP SE COM 803054204 1,386 8,894 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP COM 78410G104 351 1,101 SH   SOLE   0 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR COM 824596100 449 19,550 SH   SOLE   0 0 0
SK TELECOM LTD COM 78440P108 1,484 66,181 SH   SOLE   0 0 0
SILGAN HOLDINGS INC COM 827048109 1,048 28,515 SH   SOLE   0 0 0
SIMULATIONS PLUS INC COM 829214105 2,104 27,915 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 1,780 8,319 SH   SOLE   0 0 0
SANOFI COM 80105N105 1,265 25,205 SH   SOLE   0 0 0
S&P Global Inc COM 78409V104 23,301 64,616 SH   SOLE   0 0 0
SIMPSON MANUFACTURING CO INC COM COM 829073105 762 7,847 SH   SOLE   0 0 0
STERIS PLC COM G8473T100 800 4,540 SH   SOLE   0 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 473 7,500 SH   SOLE   0 0 0
SYKES ENTERPRISES INC COM 871237103 325 9,500 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR COM 874060205 2,147 120,322 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 8,184 37,330 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 2,987 18,974 SH   SOLE   0 0 0
FIRST FINL CORP IND COM 320218100 377 12,000 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105 941 10,096 SH   SOLE   0 0 0
P T TELEKOMUNIKASI INDONESIA SPN ADR COM 715684106 578 33,278 SH   SOLE   0 0 0
TOYOTA MOTOR CORP COM 892331307 433 3,271 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 217 491 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 4,615 40,358 SH   SOLE   0 0 0
TONIX PHARMACEUTICALS HOLDIN COM 890260706 17 20,000 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM 884903709 1,600 20,059 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 1,057 13,042 SH   SOLE   0 0 0
TYSON FOODS INC COM 902494103 466 7,839 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 26,881 162,701 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 6,004 42,045 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 422 1,211 SH   SOLE   0 0 0
UFP TECHNOLOGIES INC COM 902673102 422 10,200 SH   SOLE   0 0 0
UNIFIRST CORP MASS COM 904708104 1,149 6,070 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,776 21,733 SH   SOLE   0 0 0
USANA HEALTH SCIENCES INC COM 90328M107 258 3,500 SH   SOLE   0 0 0
UNITIL CORP COM 913259107 556 14,398 SH   SOLE   0 0 0
VIAVI SOLUTIONS INC COM 925550105 334 28,500 SH   SOLE   0 0 0
VIRTU FINL INC COM 928254101 377 16,400 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 1,728 9,327 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 12,917 63,055 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 562 2,066 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,775 315,600 SH   SOLE   0 0 0
WESTAMERICA BANCORPORATION COM 957090103 332 6,100 SH   SOLE   0 0 0
WD-40 CO COM 929236107 416 2,200 SH   SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108 1,654 39,384 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 12,384 109,432 SH   SOLE   0 0 0
WEIS MKTS INC COM 948849104 312 6,500 SH   SOLE   0 0 0
WALMART INC COM 931142103 33,261 237,730 SH   SOLE   0 0 0
WATERSTONE FINL INC MD COM 94188P101 410 26,500 SH   SOLE   0 0 0
ESSENTIAL UTILITIES INC COM 29670G102 230 5,722 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 2,506 36,310 SH   SOLE   0 0 0
XILINX INC COM 983919101 1,501 14,398 SH   SOLE   0 0 0
ALLEGHANY CORP DEL COM 017175100 439 843 SH   SOLE   0 0 0
YORK WTR CO COM 987184108 528 12,500 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATION COM 989207105 1,459 5,779 SH   SOLE   0 0 0
ZOETIS INC COM 98978V103 20,112 121,616 SH   SOLE   0 0 0