Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp	82,198	$7.731M	1.9%	—	—	CS	30231G102
—	Tortoise Energy Infrastructure	159,847	$7.689M	1.9%	—	—	EF	89147L100
JPM	JPMorgan Chase & Co	113,330	$6.827M	1.7%	—	—	CS	46625H100
JNJ	Johnson & Johnson	62,491	$6.661M	1.6%	—	—	CS	478160104
CVX	Chevron Corp	53,917	$6.433M	1.6%	—	—	CS	166764100
—	Sigma Aldrich Corp	45,634	$6.207M	1.5%	—	—	CS	826552101
—	Crane Co	97,726	$6.177M	1.5%	—	—	CS	224399105
FDX	FedEx Corp	38,005	$6.136M	1.5%	—	—	CS	31428X106
CVS	CVS Health Corp	75,295	$5.993M	1.5%	—	—	CS	126650100
—	LMP Corp Loan Fund Inc	507,247	$5.859M	1.4%	—	—	EF	50208B100
—	Blackrock Inc	17,697	$5.81M	1.4%	—	—	CS	09247X101
—	General Electric Co	220,076	$5.638M	1.4%	—	—	CS	369604103
INTC	Intel Corp	161,365	$5.619M	1.4%	—	—	CS	458140100
MSFT	Microsoft Corp	120,936	$5.607M	1.4%	—	—	CS	594918104
BK	Bank of NY Mellon	142,636	$5.524M	1.3%	—	—	CS	064058100
DIS	The Walt Disney Co	58,809	$5.236M	1.3%	—	—	CS	254687106
AVA	Avista Corp	170,916	$5.218M	1.3%	—	—	CS	05379B107
PH	Parker Hannifin Corp	44,290	$5.056M	1.2%	—	—	CS	701094104
PEP	PepsiCo Inc	54,143	$5.04M	1.2%	—	—	CS	713448108
BRK/B	Berkshire Hathaway Inc Cl B	36,173	$4.997M	1.2%	—	—	CS	084670702
—	Baker Hughes Inc	76,246	$4.961M	1.2%	—	—	CS	057224107
INN	Summit Hotel Properties Inc	456,701	$4.923M	1.2%	—	—	CS	866082100
WFC	Wells Fargo & Co	93,363	$4.843M	1.2%	—	—	CS	949746101
AFL	Aflac Inc	82,666	$4.815M	1.2%	—	—	CS	001055102
—	Torchmark Corp	91,498	$4.792M	1.2%	—	—	CS	891027104
—	Medtronic Inc	75,299	$4.665M	1.1%	—	—	CS	585055106
MMM	3M Co	32,912	$4.663M	1.1%	—	—	CS	88579Y101
USB	US Bancorp	109,571	$4.583M	1.1%	—	—	CS	902973304
—	Healthsouth Corp	121,731	$4.492M	1.1%	—	—	CS	421924309
MET	Metlife Inc	83,188	$4.469M	1.1%	—	—	CS	59156R108
CSCO	Cisco Sys Inc	175,381	$4.414M	1.1%	—	—	CS	17275R102
DVN	Devon Energy Corp	64,650	$4.408M	1.1%	—	—	CS	25179M103
—	WGL Holdings Inc	103,417	$4.356M	1.1%	—	—	CS	92924F106
WMT	Wal Mart Stores Inc	56,724	$4.338M	1.1%	—	—	CS	931142103
IBM	IBM Corp	22,650	$4.3M	1.0%	—	—	CS	459200101
—	Praxair Inc	32,004	$4.128M	1.0%	—	—	CS	74005P104
PNC	PNC Finl Svcs Group Inc	47,624	$4.076M	1.0%	—	—	CS	693475105
TGT	Target Corp	64,955	$4.071M	1.0%	—	—	CS	87612E106
CFFN	Capitol Federal Financial	320,304	$3.786M	0.9%	—	—	CS	14057J101
HSY	Hershey Co	37,181	$3.548M	0.9%	—	—	CS	427866108
—	Weingarten Realty Investors	110,797	$3.49M	0.8%	—	—	CS	948741103
NJR	New Jersey Res	65,880	$3.328M	0.8%	—	—	CS	646025106
SYK	Stryker Corp	39,619	$3.199M	0.8%	—	—	CS	863667101
LTC	LTC Properties Inc	85,595	$3.158M	0.8%	—	—	CS	502175102
—	El Paso Electric Co	85,890	$3.139M	0.8%	—	—	CS	283677854
CLDT	Chatham Lodging Trust	130,508	$3.012M	0.7%	—	—	CS	16208T102
—	URS Corp	50,530	$2.911M	0.7%	—	—	CS	903236107
AZZ	AZZ Inc	68,629	$2.867M	0.7%	—	—	CS	002474104
—	Tech Data Corp	48,600	$2.861M	0.7%	—	—	CS	878237106
ANDE	Andersons Inc	45,334	$2.851M	0.7%	—	—	CS	034164103
MUB	iShares S&P Natl AMT-Free Muni	25,878	$2.838M	0.7%	—	—	EF	464288414
ALV	Autoliv Inc	30,614	$2.814M	0.7%	—	—	CS	052800109
RL	Polo Ralph Lauren Corp	16,943	$2.791M	0.7%	—	—	CS	751212101
CLH	Clean Harbors Inc	51,283	$2.765M	0.7%	—	—	CS	184496107
RGLD	Royal Gold Inc	42,529	$2.762M	0.7%	—	—	CS	780287108
—	Southside Bancshares Inc	82,815	$2.754M	0.7%	—	—	CS	84470p109
—	Hillenbrand Inc	89,126	$2.753M	0.7%	—	—	CS	431571108
PRI	Primerica Inc	57,083	$2.753M	0.7%	—	—	CS	74164M108
SYY	SYSCO Corp	71,991	$2.732M	0.7%	—	—	CS	871829107
PRA	ProAssurance Corp	58,240	$2.567M	0.6%	—	—	CS	74267C106
—	Bryn Mawr Bank Corp	89,968	$2.549M	0.6%	—	—	CS	117665109
MUR	Murphy Oil Corp	44,580	$2.537M	0.6%	—	—	CS	626717102
—	MTS Systems Corp	36,695	$2.505M	0.6%	—	—	CS	553777103
NWE	Northwestern Corp	55,090	$2.499M	0.6%	—	—	CS	668074305
GCO	Genesco Inc	32,291	$2.414M	0.6%	—	—	CS	371532102
CALM	Cal Maine Foods Inc	26,971	$2.409M	0.6%	—	—	CS	128030202
RHP	Ryman Hospitality Properties I	50,596	$2.393M	0.6%	—	—	CS	78377T107
—	Blount International Inc	148,680	$2.25M	0.5%	—	—	CS	095180105
—	American Equity Investment Lif	91,236	$2.087M	0.5%	—	—	CS	025676206
FIZZ	National Beverage Corp	105,858	$2.064M	0.5%	—	—	CS	635017106
—	The Empire District Electric C	84,800	$2.048M	0.5%	—	—	CS	291641108
—	Cubic Corp	43,470	$2.034M	0.5%	—	—	CS	229669106
COP	ConocoPhillips	25,885	$1.981M	0.5%	—	—	CS	20825C104
—	BBCN Bancorp Inc	135,726	$1.98M	0.5%	—	—	CS	073295107
HBNC	Horizon Bancorp	84,249	$1.941M	0.5%	—	—	CS	440407104
WKC	World Fuel Svcs Corp	48,500	$1.936M	0.5%	—	—	CS	981475106
—	United Stationers Inc	50,991	$1.916M	0.5%	—	—	CS	913004107
CVGW	Calavo Growers Inc	39,645	$1.79M	0.4%	—	—	CS	128246105
—	Laclede Group Inc	38,472	$1.785M	0.4%	—	—	CS	505597104
WLY	Wiley John & Sons Inc Cl A	31,562	$1.771M	0.4%	—	—	CS	968223206
SO	Southern Co	40,429	$1.765M	0.4%	—	—	CS	842587107
—	Global Cash Access Holdings	257,780	$1.74M	0.4%	—	—	CS	378967103
—	Thoratec Corp	64,320	$1.719M	0.4%	—	—	CS	885175307
—	Anixter Intl Inc	20,011	$1.698M	0.4%	—	—	CS	035290105
GIS	General Mills Inc	30,972	$1.563M	0.4%	—	—	CS	370334104
EMR	Emerson Electric Co	24,292	$1.52M	0.4%	—	—	CS	291011104
USPH	US Physical Therapy Inc	42,289	$1.497M	0.4%	—	—	CS	90337L108
BAX	Baxter Intl Inc	20,459	$1.468M	0.4%	—	—	CS	071813109
MCD	McDonalds Corp	15,461	$1.466M	0.4%	—	—	CS	580135101
CASY	Caseys Gen Stores Inc	20,239	$1.451M	0.4%	—	—	CS	147528103
HAE	Haemonetics Corp	41,525	$1.45M	0.4%	—	—	CS	405024100
VZ	Verizon Communications Inc	28,582	$1.429M	0.3%	—	—	CS	92343V104
JBTM	John Bean Technologies Corp	50,093	$1.409M	0.3%	—	—	CS	477839104
HWKN	Hawkins Inc	36,795	$1.323M	0.3%	—	—	CS	420261109
—	Sovran Self Storage Inc	17,790	$1.323M	0.3%	—	—	CS	84610H108
—	First Nbc Bank Holding Co	39,880	$1.306M	0.3%	—	—	CS	32115D106
BMI	Badger Meter Inc	25,340	$1.278M	0.3%	—	—	CS	056525108
LKFN	Lakeland Financial Corp	33,890	$1.271M	0.3%	—	—	CS	511656100
—	WellPoint Inc	10,534	$1.26M	0.3%	—	—	CS	94973V107
HELE	Helen Of Troy Ltd	23,855	$1.253M	0.3%	—	—	CS	G4388N106
EME	EMCOR Group Inc	31,258	$1.249M	0.3%	—	—	CS	29084Q100
ARI	Apollo Commercial Real Estate	77,935	$1.224M	0.3%	—	—	CS	03762U105
—	United Financial Bancorp Inc	94,799	$1.203M	0.3%	—	—	CS	910304104
UNH	UnitedHealth Group Inc	13,902	$1.199M	0.3%	—	—	CS	91324P102
—	Westar Energy Inc	32,181	$1.098M	0.3%	—	—	CS	95709T100
—	Vasco Data Security Intl	57,365	$1.077M	0.3%	—	—	CS	92230Y104
—	Barnes Group Inc	35,337	$1.072M	0.3%	—	—	CS	067806109
—	Arris Group Inc	37,745	$1.07M	0.3%	—	—	CS	04270V106
BANF	Bancfirst Corp	17,055	$1.067M	0.3%	—	—	CS	05945F103
ENSG	The Ensign Group Inc	29,666	$1.032M	0.3%	—	—	CS	29358P101
—	Varian Med Sys Inc	12,434	$996K	0.2%	—	—	CS	92220P105
ORCL	Oracle Corp	24,451	$936K	0.2%	—	—	CS	68389X105
—	Enstar Group Ltd	6,651	$907K	0.2%	—	—	CS	G3075P101
WAT	Waters Corp	9,096	$902K	0.2%	—	—	CS	941848103
BEN	Franklin Res Inc	16,144	$882K	0.2%	—	—	CS	354613101
ACN	Accenture Plc Ireland Shs Clas	10,473	$852K	0.2%	—	—	CS	G1151C101
SHOO	Madden Steven Ltd	25,370	$818K	0.2%	—	—	CS	556269108
—	Liberty Tax, Inc	25,225	$815K	0.2%	—	—	CS	53128t102
—	Apache Corp	8,525	$800K	0.2%	—	—	CS	037411105
HAL	Halliburton Co	11,744	$758K	0.2%	—	—	CS	406216101
—	Sunoco Logistics Partners LP	15,471	$747K	0.2%	—	—	LP	86764L108
—	Lorillard Inc	12,311	$738K	0.2%	—	—	CS	544147101
WINA	Winmark Corp	9,865	$725K	0.2%	—	—	CS	974250102
SLB	Schlumberger Ltd	7,029	$715K	0.2%	—	—	CS	806857108
—	Atwood Oceanics Inc	16,304	$712K	0.2%	—	—	CS	050095108
BCPC	Balchem Corp	12,590	$712K	0.2%	—	—	CS	057665200
—	Innophos Holdings Inc	12,815	$706K	0.2%	—	—	CS	45774N108
—	Duke Energy Corp	9,335	$698K	0.2%	—	—	CS	26441c204
ITW	Illinois Tool Wks Inc	8,249	$696K	0.2%	—	—	CS	452308109
CHD	Church & Dwight Inc	9,807	$688K	0.2%	—	—	CS	171340102
KAI	Kadant Inc	17,236	$673K	0.2%	—	—	CS	48282T104
WWD	Woodward Inc	13,935	$664K	0.2%	—	—	CS	980745103
—	Sun Hydraulics Corp	17,620	$662K	0.2%	—	—	CS	866942105
EXPO	Exponent Inc	9,290	$658K	0.2%	—	—	CS	30214U102
ZD	J2 Global Inc	13,295	$656K	0.2%	—	—	CS	48123V102
OLN	Olin Corp	25,974	$656K	0.2%	—	—	CS	680665205
CBRL	Cracker Barrel Old Country	6,115	$631K	0.2%	—	—	CS	22410J106
—	Cardtronics Inc	17,890	$630K	0.2%	—	—	CS	14161H108
—	Spectra Energy Partners LP	11,887	$630K	0.2%	—	—	LP	84756N109
CMP	Compass Minerals Intl Inc	7,455	$628K	0.2%	—	—	CS	20451N101
UNF	Unifirst Corp Mass	6,485	$626K	0.2%	—	—	CS	904708104
LMT	Lockheed Martin Corp	3,416	$624K	0.2%	—	—	CS	539830109
NTGR	NetGear Inc	19,635	$614K	0.1%	—	—	CS	64111Q104
WM	Waste Mgmt Inc	12,768	$607K	0.1%	—	—	CS	94106L109
KEY	Keycorp	44,683	$596K	0.1%	—	—	CS	493267108
—	Johnson Controls Inc	13,337	$587K	0.1%	—	—	CS	478366107
SNPS	Synopsys Inc	14,793	$587K	0.1%	—	—	CS	871607107
PPL	PPL Corp	17,838	$586K	0.1%	—	—	CS	69351T106
KMB	Kimberly Clark Corp	5,423	$583K	0.1%	—	—	CS	494368103
—	Reynolds American Inc	9,766	$576K	0.1%	—	—	CS	761713106
GPC	Genuine Parts Co	6,541	$574K	0.1%	—	—	CS	372460105
MO	Altria Group Inc	12,408	$570K	0.1%	—	—	CS	02209S103
PAYX	Paychex Inc	12,882	$569K	0.1%	—	—	CS	704326107
AMP	Ameriprise Finl Inc	4,440	$548K	0.1%	—	—	CS	03076C106
PFE	Pfizer Inc	18,474	$546K	0.1%	—	—	CS	717081103
—	Discover Financial Svcs	8,454	$544K	0.1%	—	—	CS	254709108
CSX	CSX Corp	16,853	$540K	0.1%	—	—	CS	126408103
—	New York Community Bancorp	34,054	$540K	0.1%	—	—	CS	649445103
—	CR Bard Inc	3,709	$529K	0.1%	—	—	CS	067383109
—	Wisconsin Energy Corp	12,044	$518K	0.1%	—	—	CS	976657106
RSG	Republic Svcs Inc	13,172	$514K	0.1%	—	—	CS	760759100
OHI	Omega Healthcare Invs Inc Com	14,867	$508K	0.1%	—	—	CS	681936100
LNT	Alliant Energy Corp	9,172	$508K	0.1%	—	—	CS	018802108
MCHP	Microchip Technology Inc	10,640	$503K	0.1%	—	—	CS	595017104
T	AT&T Inc	14,233	$502K	0.1%	—	—	CS	00206R102
—	Energizer Hldgs Inc	4,045	$498K	0.1%	—	—	CS	29266R108
MTB	M&T Bank Corp	4,013	$495K	0.1%	—	—	CS	55261F104
CBSH	Commerce Bancshares Inc	11,071	$494K	0.1%	—	—	CS	200525103
SNA	Snap On Inc	4,063	$492K	0.1%	—	—	CS	833034101
UNM	Unum Group	14,137	$486K	0.1%	—	—	CS	91529Y106
INGR	Ingredion Inc	6,415	$486K	0.1%	—	—	CS	457187102
—	SCANA Corp	9,794	$486K	0.1%	—	—	CS	80589M102
—	Interpublic Group of Companies	26,434	$484K	0.1%	—	—	CS	460690100
—	AGL Resources Inc	9,436	$484K	0.1%	—	—	CS	001204106
—	Cameron International Corp	7,240	$481K	0.1%	—	—	CS	13342B105
NWL	Newell Rubbermaid Inc	13,824	$476K	0.1%	—	—	CS	651229106
XEL	Xcel Energy Inc	15,645	$476K	0.1%	—	—	CS	98389B100
GWW	WW Grainger Inc	1,878	$473K	0.1%	—	—	CS	384802104
M	Macys Inc	8,135	$473K	0.1%	—	—	CS	55616P104
SPY	SPDR S&P 500 ETF Tr Tr Unit	2,390	$471K	0.1%	—	—	EF	78462F103
MD	MEDNAX Inc	8,560	$469K	0.1%	—	—	CS	58502B106
ARW	Arrow Electrs Inc	8,444	$467K	0.1%	—	—	CS	042735100
—	Carefusion Corp	10,317	$467K	0.1%	—	—	CS	14170T101
RLJ	RLJ Lodging Trust	16,383	$466K	0.1%	—	—	CS	74965L101
—	Linear Technology Corp	10,480	$465K	0.1%	—	—	CS	535678106
PG	The Procter & Gamble Co	5,500	$461K	0.1%	—	—	CS	742718109
WRB	WR Berkley Corp	9,579	$458K	0.1%	—	—	CS	084423102
FMC	FMC Corp	7,927	$453K	0.1%	—	—	CS	302491303
ZBH	Zimmer Hldgs Inc	4,500	$452K	0.1%	—	—	CS	98956P102
—	Patterson Companies Inc	10,854	$450K	0.1%	—	—	CS	703395103
KLAC	KLA-Tencor Corp	5,700	$449K	0.1%	—	—	CS	482480100
—	TE Connectivity Ltd	8,065	$446K	0.1%	—	—	CS	H84989104
ALL	Allstate Corp	7,228	$444K	0.1%	—	—	CS	020002101
ELS	Equity Lifestyle Pptys	10,478	$444K	0.1%	—	—	CS	29472R108
EMN	Eastman Chem Co	5,490	$444K	0.1%	—	—	CS	277432100
PM	Philip Morris Intl Inc	5,325	$444K	0.1%	—	—	CS	718172109
—	QEP Res Inc	14,348	$442K	0.1%	—	—	CS	74733V100
CMS	CMS Energy Corp	14,893	$442K	0.1%	—	—	CS	125896100
—	Symantec Corp	18,584	$437K	0.1%	—	—	CS	871503108
RGA	Reinsurance Group Of America	5,456	$437K	0.1%	—	—	CS	759351604
MAT	Mattel Inc	14,197	$435K	0.1%	—	—	CS	577081102
—	Meridian Bioscience Inc	24,575	$435K	0.1%	—	—	CS	589584101
SJM	JM Smucker Co	4,359	$431K	0.1%	—	—	CS	832696405
SEE	Sealed Air Corp	12,200	$426K	0.1%	—	—	CS	81211K100
—	Noble Energy Inc	6,115	$418K	0.1%	—	—	CS	655044105
DOV	Dover Corp	5,173	$416K	0.1%	—	—	CS	260003108
A	Agilent Technologies Inc	7,290	$415K	0.1%	—	—	CS	00846U101
ARMK	Aramark	15,696	$413K	0.1%	—	—	CS	03852U106
GPN	Global Payments Inc	5,819	$407K	0.1%	—	—	CS	37940X102
O	Realty Income Corp	9,970	$407K	0.1%	—	—	CS	756109104
—	Kraft Foods Group Inc	7,139	$403K	0.1%	—	—	CS	50076Q106
MCY	Mercury Genl Corp	8,217	$401K	0.1%	—	—	CS	589400100
FLR	Fluor Corp	5,954	$398K	0.1%	—	—	CS	343412102
—	Kellogg Co	6,445	$397K	0.1%	—	—	CS	487836108
BCE	BCE Inc	9,264	$396K	0.1%	—	—	CS	05534B760
DLR	Digital Rlty Trust Inc	6,308	$393K	0.1%	—	—	CS	253868103
VTR	Ventas Inc	6,301	$390K	0.1%	—	—	CS	92276F100
FLS	Flowserve Corp	5,481	$387K	0.1%	—	—	CS	34354P105
GEF/B	Greif Inc-Cl B	7,533	$373K	0.1%	—	—	CS	397624206
—	Fifth Street Finance Corp	40,224	$369K	0.1%	—	—	CS	31678A103
—	Ensco PLC-Spon ADR	8,611	$356K	0.1%	—	—	AD	g3157s106
RS	Reliance Steel & Aluminum Co C	3,945	$270K	0.1%	—	—	CS	759509102