Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS Health Corp	73,527	$7.081M	1.6%	—	—	CS	126650100
JPM	JPMorgan Chase & Co	112,277	$7.026M	1.6%	—	—	CS	46625H100
—	Tortoise Energy Infrastructure	159,954	$7.001M	1.6%	—	—	EF	89147L100
JNJ	Johnson & Johnson	61,701	$6.452M	1.5%	—	—	CS	478160104
CVX	Chevron Corp	56,207	$6.305M	1.5%	—	—	CS	166764100
—	Blackrock Inc	17,311	$6.19M	1.4%	—	—	CS	09247X101
—	Crane Co	105,440	$6.189M	1.4%	—	—	CS	224399105
INTC	Intel Corp	158,880	$5.766M	1.3%	—	—	CS	458140100
BK	Bank of NY Mellon	139,879	$5.675M	1.3%	—	—	CS	064058100
—	General Electric Co	223,008	$5.635M	1.3%	—	—	CS	369604103
—	LMP Corp Loan Fund Inc	502,706	$5.545M	1.3%	—	—	EF	50208B100
MSFT	Microsoft Corp	117,875	$5.475M	1.3%	—	—	CS	594918104
DIS	The Walt Disney Co	58,067	$5.469M	1.3%	—	—	CS	254687106
BRK/B	Berkshire Hathaway Inc Cl B	35,654	$5.353M	1.2%	—	—	CS	084670702
MMM	3M Co	32,414	$5.326M	1.2%	—	—	CS	88579Y101
PEP	PepsiCo Inc	53,346	$5.044M	1.2%	—	—	CS	713448108
WFC	Wells Fargo & Co	91,889	$5.037M	1.2%	—	—	CS	949746101
AFL	Aflac Inc	82,150	$5.019M	1.2%	—	—	CS	001055102
—	Sigma Aldrich Corp	35,796	$4.914M	1.1%	—	—	CS	826552101
TGT	Target Corp	64,370	$4.886M	1.1%	—	—	CS	87612E106
CSCO	Cisco Sys Inc	174,718	$4.86M	1.1%	—	—	CS	17275R102
USB	US Bancorp	108,117	$4.86M	1.1%	—	—	CS	902973304
—	Torchmark Corp	89,580	$4.853M	1.1%	—	—	CS	891027104
WMT	Wal Mart Stores Inc	56,065	$4.815M	1.1%	—	—	CS	931142103
FDX	FedEx Corp	27,529	$4.781M	1.1%	—	—	CS	31428X106
INN	Summit Hotel Properties Inc	382,667	$4.76M	1.1%	—	—	CS	866082100
XOM	Exxon Mobil Corp	50,071	$4.629M	1.1%	—	—	CS	30231G102
—	Healthsouth Corp	120,067	$4.618M	1.1%	—	—	CS	421924309
CFFN	Capitol Federal Financial	353,294	$4.515M	1.0%	—	—	CS	14057J101
—	WGL Holdings Inc	81,654	$4.46M	1.0%	—	—	CS	92924F106
—	Dril-Quip Inc	57,902	$4.443M	1.0%	—	—	CS	262037104
MET	Metlife Inc	82,131	$4.442M	1.0%	—	—	CS	59156R108
AVA	Avista Corp	124,141	$4.388M	1.0%	—	—	CS	05379B107
PNC	PNC Finl Svcs Group Inc	46,776	$4.267M	1.0%	—	—	CS	693475105
EOG	EOG Resources Inc	46,177	$4.252M	1.0%	—	—	CS	26875P101
—	Praxair Inc	31,540	$4.086M	0.9%	—	—	CS	74005P104
MSM	MSC Industrial Direct	48,221	$3.918M	0.9%	—	—	CS	553530106
PH	Parker Hannifin Corp	30,333	$3.911M	0.9%	—	—	CS	701094104
SLB	Schlumberger Ltd	45,795	$3.911M	0.9%	—	—	CS	806857108
HSY	Hershey Co	36,890	$3.834M	0.9%	—	—	CS	427866108
—	Weingarten Realty Investors	108,998	$3.806M	0.9%	—	—	CS	948741103
OXY	Occidental Pete Corp	46,200	$3.724M	0.9%	—	—	CS	674599105
SYK	Stryker Corp	38,674	$3.648M	0.8%	—	—	CS	863667101
PRA	ProAssurance Corp	79,990	$3.612M	0.8%	—	—	CS	74267C106
IBM	IBM Corp	21,601	$3.466M	0.8%	—	—	CS	459200101
—	El Paso Electric Co	84,744	$3.395M	0.8%	—	—	CS	283677854
PLCE	Childrens Pl Retail Stores Inc	56,374	$3.213M	0.7%	—	—	CS	168905107
—	American Equity Investment Lif	109,536	$3.197M	0.7%	—	—	CS	025676206
—	Tech Data Corp	50,362	$3.184M	0.7%	—	—	CS	878237106
ALV	Autoliv Inc	29,959	$3.179M	0.7%	—	—	CS	052800109
WKC	World Fuel Svcs Corp	67,685	$3.176M	0.7%	—	—	CS	981475106
AZZ	AZZ Inc	66,839	$3.136M	0.7%	—	—	CS	002474104
RL	Polo Ralph Lauren Corp	16,864	$3.123M	0.7%	—	—	CS	751212101
—	First Nbc Bank Holding Co	87,480	$3.079M	0.7%	—	—	CS	32115D106
—	Hillenbrand Inc	86,971	$3M	0.7%	—	—	CS	431571108
—	Convergys Corp	147,024	$2.995M	0.7%	—	—	CS	212485106
—	Medtronic PLC Shs	41,229	$2.977M	0.7%	—	—	CS	g5960l103
MUB	iShares S&P Natl AMT-Free Muni	25,943	$2.863M	0.7%	—	—	EF	464288414
PRI	Primerica Inc	52,153	$2.83M	0.7%	—	—	CS	74164M108
SYY	SYSCO Corp	70,732	$2.807M	0.6%	—	—	CS	871829107
SHOO	Madden Steven Ltd	85,615	$2.725M	0.6%	—	—	CS	556269108
LFUS	Littelfuse Inc	28,115	$2.718M	0.6%	—	—	CS	537008104
—	MTS Systems Corp	35,920	$2.695M	0.6%	—	—	CS	553777103
—	Bob Evans Farms Inc	48,790	$2.497M	0.6%	—	—	CS	096761101
WGO	Winnebago Industries Inc	114,215	$2.485M	0.6%	—	—	CS	974637100
HBNC	Horizon Bancorp	94,049	$2.458M	0.6%	—	—	CS	440407104
NPKI	Newpark Res Inc Com Par $.01Ne	250,885	$2.393M	0.6%	—	—	CS	651718504
—	Multi-Color Corp	42,235	$2.341M	0.5%	—	—	CS	625383104
—	Tesco Corp	177,430	$2.275M	0.5%	—	—	CS	88157K101
ANDE	Andersons Inc	42,704	$2.269M	0.5%	—	—	CS	034164103
—	Exactech Inc	94,760	$2.233M	0.5%	—	—	CS	30064e109
—	Cubic Corp	42,250	$2.224M	0.5%	—	—	CS	229669106
—	SEACOR Holdings Inc	29,474	$2.175M	0.5%	—	—	CS	811904101
—	Wpx Energy Inc	186,232	$2.166M	0.5%	—	—	CS	98212B103
BMRC	Bank Of Marin Bancorp/Ca	40,875	$2.15M	0.5%	—	—	CS	063425102
—	BBCN Bancorp Inc	149,538	$2.15M	0.5%	—	—	CS	073295107
HWKN	Hawkins Inc	49,465	$2.143M	0.5%	—	—	CS	420261109
—	Denbury Res Inc	263,360	$2.141M	0.5%	—	—	CS	247916208
CLH	Clean Harbors Inc	44,405	$2.134M	0.5%	—	—	CS	184496107
TMP	Tompkins Financial	38,355	$2.121M	0.5%	—	—	CS	890110109
GEF	Greif Inc-Cl A	44,116	$2.084M	0.5%	—	—	CS	397624107
—	Bryn Mawr Bank Corp	63,863	$1.999M	0.5%	—	—	CS	117665109
SO	Southern Co	40,572	$1.992M	0.5%	—	—	CS	842587107
LKFN	Lakeland Financial Corp	43,515	$1.892M	0.4%	—	—	CS	511656100
NJR	New Jersey Res	30,355	$1.858M	0.4%	—	—	CS	646025106
NWE	Northwestern Corp	32,735	$1.852M	0.4%	—	—	CS	668074305
MRTN	Marten Trans Ltd	82,870	$1.812M	0.4%	—	—	CS	573075108
COP	ConocoPhillips	25,987	$1.795M	0.4%	—	—	CS	20825C104
—	Blount International Inc	99,990	$1.757M	0.4%	—	—	CS	095180105
WLY	Wiley John & Sons Inc Cl A	29,597	$1.753M	0.4%	—	—	CS	968223206
RHP	Ryman Hospitality Properties I	33,131	$1.747M	0.4%	—	—	CS	78377T107
USPH	US Physical Therapy Inc	41,519	$1.742M	0.4%	—	—	CS	90337L108
CLDT	Chatham Lodging Trust	59,563	$1.726M	0.4%	—	—	CS	16208T102
FOXF	Fox Factory Holding Corp	103,805	$1.685M	0.4%	—	—	CS	35138V102
GIS	General Mills Inc	31,301	$1.669M	0.4%	—	—	CS	370334104
VZ	Verizon Communications Inc	34,991	$1.637M	0.4%	—	—	CS	92343V104
JBTM	John Bean Technologies Corp	49,368	$1.622M	0.4%	—	—	CS	477839104
—	Tumi Holdings Inc	64,740	$1.536M	0.4%	—	—	CS	89969Q104
BAX	Baxter Intl Inc	20,787	$1.523M	0.4%	—	—	CS	071813109
EMR	Emerson Electric Co	24,547	$1.515M	0.4%	—	—	CS	291011104
BMI	Badger Meter Inc	25,315	$1.502M	0.3%	—	—	CS	056525108
—	Laclede Group Inc	27,552	$1.466M	0.3%	—	—	CS	505597104
MCD	McDonalds Corp	15,588	$1.461M	0.3%	—	—	CS	580135101
LTC	LTC Properties Inc	33,255	$1.436M	0.3%	—	—	CS	502175102
HELE	Helen Of Troy Ltd	22,055	$1.435M	0.3%	—	—	CS	G4388N106
—	Southside Bancshares Inc	49,315	$1.426M	0.3%	—	—	CS	84470p109
SM	SM Energy Co	36,485	$1.408M	0.3%	—	—	CS	78454L100
AMSF	Amerisafe Inc	32,990	$1.397M	0.3%	—	—	CS	03071H100
GCO	Genesco Inc	18,136	$1.39M	0.3%	—	—	CS	371532102
UNH	UnitedHealth Group Inc	13,425	$1.357M	0.3%	—	—	CS	91324P102
ALG	Alamo Group Inc	27,880	$1.351M	0.3%	—	—	CS	011311107
—	United Financial Bancorp Inc	93,584	$1.344M	0.3%	—	—	CS	910304104
—	Westar Energy Inc	32,199	$1.328M	0.3%	—	—	CS	95709T100
EME	EMCOR Group Inc	29,558	$1.315M	0.3%	—	—	CS	29084Q100
ENSG	The Ensign Group Inc	29,171	$1.295M	0.3%	—	—	CS	29358P101
ELV	Anthem Inc	10,267	$1.29M	0.3%	—	—	CS	036752103
USLM	United States Lime & Materials	15,315	$1.116M	0.3%	—	—	CS	911922102
ORCL	Oracle Corp	24,039	$1.081M	0.3%	—	—	CS	68389X105
BANF	Bancfirst Corp	16,850	$1.068M	0.2%	—	—	CS	05945F103
—	Varian Med Sys Inc	12,246	$1.059M	0.2%	—	—	CS	92220P105
WAT	Waters Corp	8,946	$1.008M	0.2%	—	—	CS	941848103
—	Enstar Group Ltd	6,396	$978K	0.2%	—	—	CS	G3075P101
ACN	Accenture Plc Ireland Shs Clas	10,317	$921K	0.2%	—	—	CS	G1151C101
BEN	Franklin Res Inc	15,933	$882K	0.2%	—	—	CS	354613101
CBRL	Cracker Barrel Old Country	6,100	$859K	0.2%	—	—	CS	22410J106
WINA	Winmark Corp	9,870	$858K	0.2%	—	—	CS	974250102
DVN	Devon Energy Corp	14,014	$858K	0.2%	—	—	CS	25179M103
—	Duke Energy Corp	9,822	$821K	0.2%	—	—	CS	26441c204
—	Lorillard Inc	12,858	$809K	0.2%	—	—	CS	544147101
OII	Oceaneering Intl Inc	13,711	$806K	0.2%	—	—	CS	675232102
CHD	Church & Dwight Inc	9,818	$774K	0.2%	—	—	CS	171340102
ITW	Illinois Tool Wks Inc	8,105	$768K	0.2%	—	—	CS	452308109
UNF	Unifirst Corp Mass	6,315	$767K	0.2%	—	—	CS	904708104
—	Innophos Holdings Inc	12,825	$750K	0.2%	—	—	CS	45774N108
GPC	Genuine Parts Co	6,838	$729K	0.2%	—	—	CS	372460105
KAI	Kadant Inc	16,836	$719K	0.2%	—	—	CS	48282T104
—	Spectra Energy Partners LP	12,424	$708K	0.2%	—	—	LP	84756N109
PPL	PPL Corp	19,121	$695K	0.2%	—	—	CS	69351T106
FSTR	Foster Co-A	14,285	$694K	0.2%	—	—	CS	350060109
WM	Waste Mgmt Inc	13,412	$688K	0.2%	—	—	CS	94106L109
WWD	Woodward Inc	13,935	$686K	0.2%	—	—	CS	980745103
LMT	Lockheed Martin Corp	3,491	$672K	0.2%	—	—	CS	539830109
IYE	iShares Tr Dj Us Energy	14,970	$671K	0.2%	—	—	EF	464287796
—	Sunoco Logistics Partners LP	16,047	$670K	0.2%	—	—	LP	86764L108
—	Wisconsin Energy Corp	12,696	$670K	0.2%	—	—	CS	976657106
—	Reynolds American Inc	10,277	$660K	0.2%	—	—	CS	761713106
KMB	Kimberly Clark Corp	5,671	$655K	0.2%	—	—	CS	494368103
AIT	Applied Indl Technologies Inc	14,235	$649K	0.2%	—	—	CS	03820C105
MO	Altria Group Inc	13,096	$645K	0.1%	—	—	CS	02209S103
LNT	Alliant Energy Corp	9,639	$640K	0.1%	—	—	CS	018802108
—	Johnson Controls Inc	13,127	$635K	0.1%	—	—	CS	478366107
PAYX	Paychex Inc	13,560	$626K	0.1%	—	—	CS	704326107
OHI	Omega Healthcare Invs Inc Com	15,921	$622K	0.1%	—	—	CS	681936100
PFE	Pfizer Inc	19,313	$602K	0.1%	—	—	CS	717081103
ACM	AECOM	19,476	$591K	0.1%	—	—	CS	00766T100
SNPS	Synopsys Inc	13,589	$591K	0.1%	—	—	CS	871607107
—	New York Community Bancorp	35,600	$570K	0.1%	—	—	CS	649445103
—	Carefusion Corp	9,594	$569K	0.1%	—	—	CS	14170T101
—	CR Bard Inc	3,403	$567K	0.1%	—	—	CS	067383109
XEL	Xcel Energy Inc	14,690	$528K	0.1%	—	—	CS	98389B100
PG	The Procter & Gamble Co	5,752	$524K	0.1%	—	—	CS	742718109
RLJ	RLJ Lodging Trust	15,376	$516K	0.1%	—	—	CS	74965L101
MCHP	Microchip Technology Inc	11,243	$507K	0.1%	—	—	CS	595017104
SNA	Snap On Inc	3,704	$506K	0.1%	—	—	CS	833034101
ELS	Equity Lifestyle Pptys	9,787	$505K	0.1%	—	—	CS	29472R108
—	Discover Financial Svcs	7,694	$504K	0.1%	—	—	CS	254709108
T	AT&T Inc	15,014	$504K	0.1%	—	—	CS	00206R102
INGR	Ingredion Inc	5,916	$502K	0.1%	—	—	CS	457187102
—	Interpublic Group of Companies	24,135	$501K	0.1%	—	—	CS	460690100
RSG	Republic Svcs Inc	12,377	$498K	0.1%	—	—	CS	760759100
O	Realty Income Corp	10,443	$498K	0.1%	—	—	CS	756109104
VTR	Ventas Inc	6,899	$495K	0.1%	—	—	CS	92276F100
SPY	SPDR S&P 500 ETF Tr Tr Unit	2,401	$493K	0.1%	—	—	EF	78462F103
MCY	Mercury Genl Corp	8,683	$492K	0.1%	—	—	CS	589400100
NWL	Newell Rubbermaid Inc	12,908	$492K	0.1%	—	—	CS	651229106
—	Patterson Companies Inc	10,138	$488K	0.1%	—	—	CS	703395103
CMS	CMS Energy Corp	13,977	$486K	0.1%	—	—	CS	125896100
M	Macys Inc	7,377	$485K	0.1%	—	—	CS	55616P104
SEE	Sealed Air Corp	11,392	$483K	0.1%	—	—	CS	81211K100
—	Kraft Foods Group Inc	7,564	$474K	0.1%	—	—	CS	50076Q106
ALL	Allstate Corp	6,750	$474K	0.1%	—	—	CS	020002101
—	Airgas Inc	4,109	$473K	0.1%	—	—	CS	009363102
CBSH	Commerce Bancshares Inc	10,880	$473K	0.1%	—	—	CS	200525103
—	Energizer Hldgs Inc	3,660	$471K	0.1%	—	—	CS	29266R108
—	AGL Resources Inc	8,635	$471K	0.1%	—	—	CS	001204106
MAT	Mattel Inc	15,023	$465K	0.1%	—	—	CS	577081102
ZBH	Zimmer Hldgs Inc	4,095	$464K	0.1%	—	—	CS	98956P102
—	TE Connectivity Ltd	7,315	$463K	0.1%	—	—	CS	H84989104
MTB	M&T Bank Corp	3,677	$462K	0.1%	—	—	CS	55261F104
—	Bemis Inc	10,190	$461K	0.1%	—	—	CS	081437105
ARMK	Aramark	14,759	$460K	0.1%	—	—	CS	03852U106
PM	Philip Morris Intl Inc	5,597	$456K	0.1%	—	—	CS	718172109
WRB	WR Berkley Corp	8,777	$450K	0.1%	—	—	CS	084423102
GWW	WW Grainger Inc	1,756	$448K	0.1%	—	—	CS	384802104
—	Symantec Corp	17,469	$448K	0.1%	—	—	CS	871503108
UNM	Unum Group	12,818	$447K	0.1%	—	—	CS	91529Y106
BCE	BCE Inc	9,727	$446K	0.1%	—	—	CS	05534B760
ARW	Arrow Electrs Inc	7,630	$442K	0.1%	—	—	CS	042735100
GPN	Global Payments Inc	5,436	$439K	0.1%	—	—	CS	37940X102
KLAC	KLA-Tencor Corp	6,194	$436K	0.1%	—	—	CS	482480100
RGA	Reinsurance Group Of America	4,952	$434K	0.1%	—	—	CS	759351604
SBH	Sally Beauty Hldgs Inc	14,041	$432K	0.1%	—	—	CS	79546E104
DLR	Digital Rlty Trust Inc	6,518	$432K	0.1%	—	—	CS	253868103
—	Meridian Bioscience Inc	25,883	$426K	0.1%	—	—	CS	589584101
AMP	Ameriprise Finl Inc	3,207	$424K	0.1%	—	—	CS	03076C106
MD	MEDNAX Inc	6,397	$423K	0.1%	—	—	CS	58502B106
CSX	CSX Corp	11,613	$421K	0.1%	—	—	CS	126408103
FMC	FMC Corp	7,359	$420K	0.1%	—	—	CS	302491303
KEY	Keycorp	29,091	$404K	0.1%	—	—	CS	493267108
SJM	JM Smucker Co	3,982	$402K	0.1%	—	—	CS	832696405
—	Kellogg Co	6,019	$394K	0.1%	—	—	CS	487836108
FLR	Fluor Corp	6,432	$390K	0.1%	—	—	CS	343412102
—	Noble Energy Inc	7,878	$374K	0.1%	—	—	CS	655044105
FLS	Flowserve Corp	6,230	$373K	0.1%	—	—	CS	34354P105
—	Cimarex Energy Co	3,451	$366K	0.1%	—	—	CS	171798101
KEYS	Keysight Technologies Inc	10,283	$347K	0.1%	—	—	CS	49338L103
—	Energen Corp	5,409	$345K	0.1%	—	—	CS	29265N108
A	Agilent Technologies Inc	8,358	$342K	0.1%	—	—	CS	00846U101
—	Fifth Street Finance Corp	42,130	$337K	0.1%	—	—	CS	31678A103
—	Baker Hughes Inc	5,810	$326K	0.1%	—	—	CS	057224107