Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVS	CVS Health Corp	72,010	$7.432M	1.7%	$103.21	—	—	CS	126650100
—	Tortoise Energy Infrastructure	163,829	$6.886M	1.6%	$42.03	—	—	EF	89147L100
XOM	Exxon Mobil Corp	79,829	$6.785M	1.6%	$84.99	—	—	CS	30231G102
JPM	JPMorgan Chase & Co	110,795	$6.712M	1.6%	$60.58	—	—	CS	46625H100
—	Crane Co	105,717	$6.598M	1.5%	$62.41	—	—	CS	224399105
—	Blackrock Inc	16,912	$6.187M	1.4%	$365.83	—	—	CS	09247X101
JNJ	Johnson & Johnson	60,690	$6.106M	1.4%	$100.61	—	—	CS	478160104
CVX	Chevron Corp	57,242	$6.01M	1.4%	$104.99	—	—	CS	166764100
DIS	The Walt Disney Co	56,618	$5.939M	1.4%	$104.90	—	—	CS	254687106
—	LMP Corp Loan Fund Inc	523,455	$5.852M	1.4%	$11.18	—	—	EF	50208B100
—	General Electric Co	220,081	$5.46M	1.3%	$24.81	—	—	CS	369604103
—	Healthsouth Corp	119,133	$5.285M	1.2%	$44.36	—	—	CS	421924309
AFL	AFLAC Inc	81,288	$5.203M	1.2%	$64.01	—	—	CS	001055102
MMM	3M Co	31,480	$5.193M	1.2%	$164.96	—	—	CS	88579Y101
TGT	Target Corp	62,589	$5.137M	1.2%	$82.08	—	—	CS	87612E106
BRK/B	Berkshire Hathaway Inc Cl B	34,654	$5.001M	1.2%	$144.31	—	—	CS	084670702
USB	US Bancorp	113,226	$4.945M	1.1%	$43.67	—	—	CS	902973304
—	Praxair Inc	40,849	$4.932M	1.1%	$120.74	—	—	CS	74005P104
—	Torchmark Corp	89,340	$4.907M	1.1%	$54.93	—	—	CS	891027104
INTC	Intel Corp	155,665	$4.867M	1.1%	$31.27	—	—	CS	458140100
—	Sigma Aldrich Corp	35,121	$4.855M	1.1%	$138.24	—	—	CS	826552101
WFC	Wells Fargo & Co	89,241	$4.855M	1.1%	$54.40	—	—	CS	949746101
CSCO	Cisco Sys Inc	174,534	$4.804M	1.1%	$27.52	—	—	CS	17275R102
SLB	Schlumberger Ltd	56,691	$4.73M	1.1%	$83.43	—	—	CS	806857108
MSFT	Microsoft Corp	114,812	$4.668M	1.1%	$40.66	—	—	CS	594918104
HSY	Hershey Co	44,802	$4.521M	1.0%	$100.91	—	—	CS	427866108
WMT	Wal Mart Stores Inc	54,364	$4.471M	1.0%	$82.24	—	—	CS	931142103
CFFN	Capitol Federal Financial	357,183	$4.465M	1.0%	$12.50	—	—	CS	14057J101
EOG	EOG Resources Inc	48,264	$4.425M	1.0%	$91.68	—	—	CS	26875P101
FDX	FedEx Corp	26,636	$4.407M	1.0%	$165.45	—	—	CS	31428X106
AVA	Avista Corp	124,863	$4.268M	1.0%	$34.18	—	—	CS	05379B107
PNC	PNC Finl Svcs Group Inc	45,535	$4.246M	1.0%	$93.25	—	—	CS	693475105
INN	Summit Hotel Properties Inc	292,075	$4.109M	1.0%	$14.07	—	—	CS	866082100
BK	Bank of NY Mellon	102,079	$4.108M	1.0%	$40.24	—	—	CS	064058100
MET	Metlife Inc	80,023	$4.045M	0.9%	$50.55	—	—	CS	59156R108
—	Convergys Corp	173,164	$3.96M	0.9%	$22.87	—	—	CS	212485106
LFUS	Littelfuse Inc	39,583	$3.934M	0.9%	$99.39	—	—	CS	537008104
PLCE	Childrens Pl Retail Stores Inc	60,926	$3.911M	0.9%	$64.19	—	—	CS	168905107
PEP	PepsiCo Inc	40,373	$3.86M	0.9%	$95.61	—	—	CS	713448108
WKC	World Fuel Svcs Corp	67,145	$3.859M	0.9%	$57.47	—	—	CS	981475106
—	Tech Data Corp	65,580	$3.789M	0.9%	$57.78	—	—	CS	878237106
NFG	National Fuel Gas Co	61,310	$3.699M	0.9%	$60.33	—	—	CS	636180101
PRA	ProAssurance Corp	80,090	$3.677M	0.9%	$45.91	—	—	CS	74267C106
PH	Parker Hannifin Corp	30,257	$3.594M	0.8%	$118.78	—	—	CS	701094104
SYK	Stryker Corp	38,798	$3.579M	0.8%	$92.25	—	—	CS	863667101
IBM	IBM Corp	22,045	$3.538M	0.8%	$160.49	—	—	CS	459200101
ALV	Autoliv Inc	29,666	$3.494M	0.8%	$117.78	—	—	CS	052800109
AZZ	AZZ Inc	73,820	$3.439M	0.8%	$46.59	—	—	CS	002474104
OXY	Occidental Pete Corp	47,023	$3.433M	0.8%	$73.01	—	—	CS	674599105
MSM	MSC Industrial Direct	47,482	$3.428M	0.8%	$72.20	—	—	CS	553530106
—	American Equity Investment Lif	109,893	$3.201M	0.7%	$29.13	—	—	CS	025676206
—	Medtronic PLC Shs	41,035	$3.2M	0.7%	$77.98	—	—	CS	g5960l103
MTH	Meritage Homes Corp	63,525	$3.09M	0.7%	$48.64	—	—	CS	59001A102
—	Weingarten Realty Investors	83,542	$3.006M	0.7%	$35.98	—	—	CS	948741103
BKE	Buckle Inc Com	57,430	$2.934M	0.7%	$51.09	—	—	CS	118440106
MUB	iShares S&P Natl AMT-Free Muni	26,128	$2.89M	0.7%	$110.61	—	—	EF	464288414
—	Multi-Color Corp	41,675	$2.889M	0.7%	$69.32	—	—	CS	625383104
—	MTS Systems Corp	36,125	$2.733M	0.6%	$75.65	—	—	CS	553777103
SYY	SYSCO Corp	70,490	$2.66M	0.6%	$37.74	—	—	CS	871829107
SM	SM Energy Co	51,285	$2.65M	0.6%	$51.67	—	—	CS	78454L100
PRI	Primerica Inc	51,902	$2.642M	0.6%	$50.90	—	—	CS	74164M108
—	WGL Holdings Inc	45,183	$2.548M	0.6%	$56.39	—	—	CS	92924F106
CLH	Clean Harbors Inc	44,585	$2.532M	0.6%	$56.79	—	—	CS	184496107
CACI	CACI Intl Inc	27,795	$2.499M	0.6%	$89.91	—	—	CS	127190304
—	Exactech Inc	94,235	$2.415M	0.6%	$25.63	—	—	CS	30064e109
—	Dril-Quip Inc	33,807	$2.312M	0.5%	$68.39	—	—	CS	262037104
AMSF	Amerisafe Inc	49,640	$2.296M	0.5%	$46.25	—	—	CS	03071H100
HBNC	Horizon Bancorp	94,030	$2.199M	0.5%	$23.39	—	—	CS	440407104
—	Cubic Corp	42,235	$2.187M	0.5%	$51.78	—	—	CS	229669106
—	Hillenbrand Inc	69,440	$2.144M	0.5%	$30.88	—	—	CS	431571108
GBCI	Glacier Bancorp Inc	84,555	$2.127M	0.5%	$25.16	—	—	CS	37637Q105
BMRC	Bank of Marin Bancorp/Ca	40,665	$2.07M	0.5%	$50.90	—	—	CS	063425102
TMP	Tompkins Financial	38,280	$2.061M	0.5%	$53.84	—	—	CS	890110109
PRGS	Progress Software Corp Com	72,355	$1.966M	0.5%	$27.17	—	—	CS	743312100
MRTN	Marten Trans Ltd	83,715	$1.942M	0.5%	$23.20	—	—	CS	573075108
—	Bryn Mawr Bank Corp	63,731	$1.938M	0.4%	$30.41	—	—	CS	117665109
RL	Polo Ralph Lauren Corp	14,400	$1.894M	0.4%	$131.53	—	—	CS	751212101
HELE	Helen Of Troy Ltd	22,113	$1.802M	0.4%	$81.49	—	—	CS	G4388N106
WLY	Wiley John & Sons Inc Cl A	29,205	$1.786M	0.4%	$61.15	—	—	CS	968223206
JBTM	John Bean Technologies Corp	49,375	$1.764M	0.4%	$35.73	—	—	CS	477839104
—	Hibbett Sports Inc	35,930	$1.763M	0.4%	$49.07	—	—	CS	428567101
FSTR	Foster Co-A	36,945	$1.754M	0.4%	$47.48	—	—	CS	350060109
SHOO	Madden Steven Ltd	46,145	$1.754M	0.4%	$38.01	—	—	CS	556269108
LKFN	Lakeland Financial Corp	42,945	$1.743M	0.4%	$40.59	—	—	CS	511656100
SO	Southern Co	39,297	$1.741M	0.4%	$44.30	—	—	CS	842587107
ALG	Alamo Group Inc	27,505	$1.736M	0.4%	$63.12	—	—	CS	011311107
GIS	General Mills Inc	30,598	$1.731M	0.4%	$56.57	—	—	CS	370334104
—	First NBC BK HLDG CO	51,130	$1.686M	0.4%	$32.97	—	—	CS	32115d106
VZ	Verizon Communications Inc	34,469	$1.676M	0.4%	$48.62	—	—	CS	92343V104
EMR	Emerson Electric Co	29,496	$1.67M	0.4%	$56.62	—	—	CS	291011104
—	Blount International Inc	124,885	$1.609M	0.4%	$12.88	—	—	CS	095180105
—	Frank's International Nv	85,500	$1.599M	0.4%	$18.70	—	—	CS	n33462107
—	Encore Wire Corp	42,210	$1.599M	0.4%	$37.88	—	—	CS	292562105
COP	ConocoPhillips	25,552	$1.591M	0.4%	$62.27	—	—	CS	20825C104
FOXF	Fox Factory Holding Corp	102,375	$1.57M	0.4%	$15.34	—	—	CS	35138V102
—	Denbury Res Inc	214,210	$1.562M	0.4%	$7.29	—	—	CS	247916208
—	Panhandle Oil and Gas Inc-A	77,300	$1.53M	0.4%	$19.79	—	—	CS	698477106
HWKN	Hawkins Inc	39,575	$1.503M	0.3%	$37.98	—	—	CS	420261109
MCD	McDonalds Corp	15,227	$1.483M	0.3%	$97.39	—	—	CS	580135101
—	Ascena Retail Group Inc	101,360	$1.471M	0.3%	$14.51	—	—	CS	04351G101
HY	Hyster-Yale	19,865	$1.456M	0.3%	$73.29	—	—	CS	449172105
—	Connectone Bancorp Inc	74,455	$1.449M	0.3%	$19.46	—	—	CS	20786w107
PLXS	Plexus Corp	35,335	$1.441M	0.3%	$40.78	—	—	CS	729132100
MGRC	McGrath RentCorp	43,740	$1.439M	0.3%	$32.90	—	—	CS	580589109
—	BBCN Bancorp Inc	99,388	$1.438M	0.3%	$14.47	—	—	CS	073295107
UNH	UnitedHealth Group Inc	12,058	$1.426M	0.3%	$118.26	—	—	CS	91324P102
—	Laclede Group Inc	27,535	$1.41M	0.3%	$51.21	—	—	CS	505597104
—	WPX Energy Inc	128,697	$1.407M	0.3%	$10.93	—	—	CS	98212B103
NJR	New Jersey Res	45,140	$1.402M	0.3%	$31.06	—	—	CS	646025106
CTBI	Community Trust Bancorp	42,135	$1.397M	0.3%	$33.16	—	—	CS	204149108
—	Southside Bancshares Inc	48,675	$1.396M	0.3%	$28.68	—	—	CS	84470p109
BAX	Baxter Intl Inc	20,276	$1.389M	0.3%	$68.50	—	—	CS	071813109
VSEC	VSE Corp	16,900	$1.384M	0.3%	$81.89	—	—	CS	918284100
—	Enstar Group Ltd	9,750	$1.383M	0.3%	$141.85	—	—	CS	G3075P101
VMI	Valmont Inds Inc	11,035	$1.356M	0.3%	$122.88	—	—	CS	920253101
ENSG	The Ensign Group Inc	28,775	$1.348M	0.3%	$46.85	—	—	CS	29358P101
WGO	Winnebago Industries Inc	63,125	$1.342M	0.3%	$21.26	—	—	CS	974637100
—	Westar Energy Inc	34,288	$1.329M	0.3%	$38.76	—	—	CS	95709T100
GPC	Genuine Parts Co	13,968	$1.301M	0.3%	$93.14	—	—	CS	372460105
NWE	Northwestern Corp	23,865	$1.284M	0.3%	$53.80	—	—	CS	668074305
GCO	Genesco Inc	17,890	$1.274M	0.3%	$71.21	—	—	CS	371532102
—	United Financial Bancorp Inc	92,370	$1.148M	0.3%	$12.43	—	—	CS	910304104
—	Forward Air Corp	19,770	$1.074M	0.2%	$54.32	—	—	CS	349853101
NHC	National Healthcare Corp	16,825	$1.072M	0.2%	$63.71	—	—	CS	635906100
PDM	Piedmont Office Realty Tr Inc	55,530	$1.033M	0.2%	$18.60	—	—	CS	720190206
—	Varian Med Sys Inc	10,956	$1.031M	0.2%	$94.10	—	—	CS	92220P105
BANF	Bancfirst Corp	16,620	$1.013M	0.2%	$60.95	—	—	CS	05945F103
WAT	Waters Corp	8,053	$1.001M	0.2%	$124.30	—	—	CS	941848103
ORCL	Oracle Corp	21,522	$929K	0.2%	$43.17	—	—	CS	68389X105
—	Lorillard Inc	14,018	$917K	0.2%	$65.42	—	—	CS	544147101
CBRL	Cracker Barrel Old Country	6,025	$917K	0.2%	$152.20	—	—	CS	22410J106
KAI	Kadant Inc	16,623	$875K	0.2%	$52.64	—	—	CS	48282T104
ACN	Accenture Plc Ireland Shs Clas	9,246	$866K	0.2%	$93.66	—	—	CS	G1151C101
TROW	Price T Rowe Group Inc Com	9,951	$806K	0.2%	$81.00	—	—	CS	74144T108
CAT	Caterpillar Inc	9,973	$798K	0.2%	$80.02	—	—	CS	149123101
—	Meridian Bioscience Inc	41,577	$793K	0.2%	$19.07	—	—	CS	589584101
WM	Waste Mgmt Inc	14,610	$792K	0.2%	$54.21	—	—	CS	94106L109
LMT	Lockheed Martin Corp	3,797	$771K	0.2%	$203.06	—	—	CS	539830109
—	Reynolds American Inc	11,167	$770K	0.2%	$68.95	—	—	CS	761713106
RHP	Ryman Hospitality Properties I	12,530	$763K	0.2%	$60.89	—	—	CS	78377T107
DVN	Devon Energy Corp	12,579	$759K	0.2%	$60.34	—	—	CS	25179M103
CHD	Church & Dwight Inc	8,797	$751K	0.2%	$85.37	—	—	CS	171340102
—	Sunoco Logistics Partners LP	17,817	$737K	0.2%	$41.36	—	—	LP	86764L108
BEN	Franklin Res Inc	14,283	$733K	0.2%	$51.32	—	—	CS	354613101
PAYX	Paychex Inc	14,771	$733K	0.2%	$49.62	—	—	CS	704326107
PFE	Pfizer Inc	20,996	$731K	0.2%	$34.82	—	—	CS	717081103
LTC	LTC Properties Inc	15,700	$722K	0.2%	$45.99	—	—	CS	502175102
—	Innophos Holdings Inc	12,660	$714K	0.2%	$56.40	—	—	CS	45774N108
MO	Altria Group Inc	14,238	$713K	0.2%	$50.08	—	—	CS	02209S103
ITW	Illinois Tool Wks Inc	7,262	$705K	0.2%	$97.08	—	—	CS	452308109
—	Spectra Energy Partners LP	13,591	$704K	0.2%	$51.80	—	—	LP	84756N109
OHI	Omega Healthcare Invs Inc Com	17,343	$703K	0.2%	$40.54	—	—	CS	681936100
PPL	PPL Corp	20,855	$702K	0.2%	$33.66	—	—	CS	69351T106
CLDT	Chatham Lodging Trust	23,670	$696K	0.2%	$29.40	—	—	CS	16208T102
—	Wisconsin Energy Corp	13,848	$685K	0.2%	$49.47	—	—	CS	976657106
OII	Oceaneering Intl Inc	12,607	$680K	0.2%	$53.94	—	—	CS	675232102
KMB	Kimberly Clark Corp	6,193	$663K	0.2%	$107.06	—	—	CS	494368103
LNT	Alliant Energy Corp	10,493	$661K	0.2%	$62.99	—	—	CS	018802108
ELV	Anthem Inc	4,210	$650K	0.2%	$154.39	—	—	CS	036752103
—	New York Community Bancorp	38,669	$647K	0.1%	$16.73	—	—	CS	649445103
SNPS	Synopsys Inc	13,933	$645K	0.1%	$46.29	—	—	CS	871607107
MCHP	Microchip Technology Inc	12,223	$598K	0.1%	$48.92	—	—	CS	595017104
O	Realty Income Corp	11,347	$586K	0.1%	$51.64	—	—	CS	756109104
—	CR Bard Inc	3,489	$584K	0.1%	$167.38	—	—	CS	067383109
SNA	Snap On Inc	3,797	$558K	0.1%	$146.96	—	—	CS	833034101
ELS	Equity Lifestyle Pptys	10,034	$551K	0.1%	$54.91	—	—	CS	29472R108
MCY	Mercury Genl Corp	9,441	$546K	0.1%	$57.83	—	—	CS	589400100
T	AT&T Inc	16,353	$534K	0.1%	$32.65	—	—	CS	00206R102
—	Energizer Hldgs Inc	3,753	$518K	0.1%	$138.02	—	—	CS	29266R108
NWL	Newell Rubbermaid Inc	13,233	$517K	0.1%	$39.07	—	—	CS	651229106
RSG	Republic Svcs Inc	12,691	$515K	0.1%	$40.58	—	—	CS	760759100
PG	The Procter & Gamble Co	6,259	$512K	0.1%	$81.80	—	—	CS	742718109
GPN	Global Payments Inc	5,573	$511K	0.1%	$91.69	—	—	CS	37940X102
—	Patterson Companies Inc	10,394	$507K	0.1%	$48.78	—	—	CS	703395103
UNM	Unum Group	14,977	$505K	0.1%	$33.72	—	—	CS	91529Y106
GWW	WW Grainger Inc	2,131	$503K	0.1%	$236.04	—	—	CS	384802104
CMS	CMS Energy Corp	14,330	$500K	0.1%	$34.89	—	—	CS	125896100
SPY	SPDR S&P 500 ETF Tr Tr Unit	2,414	$498K	0.1%	$206.30	—	—	EF	78462F103
—	HCP Inc	11,504	$497K	0.1%	$43.20	—	—	CS	40414L109
SBH	Sally Beauty Hldgs Inc	14,397	$495K	0.1%	$34.38	—	—	CS	79546E104
RLJ	RLJ Lodging Trust	15,765	$494K	0.1%	$31.34	—	—	CS	74965L101
ZBH	Zimmer Hldgs Inc	4,198	$493K	0.1%	$117.44	—	—	CS	98956P102
M	Macys Inc	7,563	$491K	0.1%	$64.92	—	—	CS	55616P104
—	Bemis Inc	10,409	$482K	0.1%	$46.31	—	—	CS	081437105
ALL	Allstate Corp	6,750	$480K	0.1%	$71.11	—	—	CS	020002101
ARMK	Aramark	15,133	$479K	0.1%	$31.65	—	—	CS	03852U106
MTB	M&T Bank Corp	3,770	$479K	0.1%	$127.06	—	—	CS	55261F104
ARW	Arrow Electrs Inc	7,822	$478K	0.1%	$61.11	—	—	CS	042735100
MD	MEDNAX Inc	6,559	$476K	0.1%	$72.57	—	—	CS	58502B106
SJM	JM Smucker Co	4,083	$473K	0.1%	$115.85	—	—	CS	832696405
DGX	Quest Diagnostics Inc	6,156	$473K	0.1%	$76.84	—	—	CS	74834L100
RGA	Reinsurance Group Of America	5,077	$473K	0.1%	$93.17	—	—	CS	759351604
INGR	Ingredion Inc	6,066	$472K	0.1%	$77.81	—	—	CS	457187102
CBSH	Commerce Bancshares Inc	11,156	$472K	0.1%	$42.31	—	—	CS	200525103
DLR	Digital Rlty Trust Inc	7,083	$467K	0.1%	$65.93	—	—	CS	253868103
PM	Philip Morris Intl Inc	6,131	$462K	0.1%	$75.35	—	—	CS	718172109
WRB	WR Berkley Corp	8,998	$454K	0.1%	$50.46	—	—	CS	084423102
BCE	BCE Inc	10,599	$449K	0.1%	$42.36	—	—	CS	05534B760
—	Airgas Inc	4,213	$447K	0.1%	$106.10	—	—	CS	009363102
—	Discover Financial Svcs	7,889	$445K	0.1%	$56.41	—	—	CS	254709108
—	Vista Outdoor Inc	10,361	$444K	0.1%	$42.85	—	—	CS	928377100
AMP	Ameriprise Finl Inc	3,320	$434K	0.1%	$130.72	—	—	CS	03076C106
—	Interpublic Group of Companies	19,590	$433K	0.1%	$22.10	—	—	CS	460690100
FMC	FMC Corp	7,545	$432K	0.1%	$57.26	—	—	CS	302491303
JAZZ	Jazz Pharmaceuticals Inc	2,494	$431K	0.1%	$172.81	—	—	CS	G50871105
KLAC	KLA-Tencor Corp	7,313	$426K	0.1%	$58.25	—	—	CS	482480100
BRO	Brown & Brown Inc	12,872	$426K	0.1%	$33.10	—	—	CS	115236101
SEE	Sealed Air Corp	9,313	$424K	0.1%	$45.53	—	—	CS	81211K100
KEY	Keycorp	29,830	$422K	0.1%	$14.15	—	—	CS	493267108
XYL	Xylem Inc	12,060	$422K	0.1%	$34.99	—	—	CS	98419M100
XEL	Xcel Energy Inc	12,020	$418K	0.1%	$34.78	—	—	CS	98389B100
—	Panera Bread Co Cl A	2,571	$411K	0.1%	$159.86	—	—	CS	69840W108
—	Cimarex Energy Co	3,539	$407K	0.1%	$115.00	—	—	CS	171798101
—	Kellogg Co	6,019	$397K	0.1%	$65.96	—	—	CS	487836108
KEYS	Keysight Technologies Inc	10,544	$392K	0.1%	$37.18	—	—	CS	49338L103
—	Noble Energy Inc	7,878	$385K	0.1%	$48.87	—	—	CS	655044105
FLR	Fluor Corp	6,432	$368K	0.1%	$57.21	—	—	CS	343412102
—	Energen Corp	5,546	$366K	0.1%	$65.99	—	—	CS	29265N108
FLS	Flowserve Corp	6,230	$352K	0.1%	$56.50	—	—	CS	34354P105
—	Guggenheim Bulletshares 2015	9,475	$247K	0.1%	$26.07	—	—	EF	18383M423