Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMorgan Chase & Co	110,034	$7.456M	1.7%	$67.76	—	—	CS	46625H100
XOM	Exxon Mobil Corp	79,557	$6.619M	1.5%	$83.20	—	—	CS	30231G102
DIS	The Walt Disney Co	56,002	$6.392M	1.4%	$114.14	—	—	CS	254687106
—	Crane Co	106,302	$6.243M	1.4%	$58.73	—	—	CS	224399105
JNJ	Johnson & Johnson	62,235	$6.065M	1.4%	$97.45	—	—	CS	478160104
—	Tortoise Energy Infrastructure	162,688	$6.005M	1.4%	$36.91	—	—	EF	89147L100
—	General Electric Co	219,012	$5.819M	1.3%	$26.57	—	—	CS	369604103
—	Blackrock Inc	16,640	$5.757M	1.3%	$345.97	—	—	CS	09247X101
—	LMP Corp Loan Fund Inc	520,240	$5.743M	1.3%	$11.04	—	—	EF	50208B100
CVS	CVS Health Corp	54,244	$5.689M	1.3%	$104.88	—	—	CS	126650100
MSFT	Microsoft Corp	127,871	$5.645M	1.3%	$44.15	—	—	CS	594918104
CVX	Chevron Corp	56,975	$5.496M	1.2%	$96.46	—	—	CS	166764100
—	Healthsouth Corp	117,663	$5.42M	1.2%	$46.06	—	—	CS	421924309
—	Torchmark Corp	88,657	$5.162M	1.2%	$58.22	—	—	CS	891027104
TGT	Target Corp	62,149	$5.073M	1.2%	$81.63	—	—	CS	87612E106
AFL	AFLAC Inc	80,898	$5.032M	1.1%	$62.20	—	—	CS	001055102
WFC	Wells Fargo & Co	88,357	$4.969M	1.1%	$56.24	—	—	CS	949746101
SLB	Schlumberger Ltd	56,757	$4.892M	1.1%	$86.19	—	—	CS	806857108
USB	US Bancorp	112,209	$4.87M	1.1%	$43.40	—	—	CS	902973304
EMR	Emerson Electric Co	87,368	$4.843M	1.1%	$55.43	—	—	CS	291011104
—	Praxair Inc	40,466	$4.838M	1.1%	$119.56	—	—	CS	74005P104
MMM	3M Co	31,078	$4.795M	1.1%	$154.29	—	—	CS	88579Y101
CSCO	Cisco Sys Inc	174,324	$4.787M	1.1%	$27.46	—	—	CS	17275R102
INTC	Intel Corp	154,441	$4.697M	1.1%	$30.41	—	—	CS	458140100
BRK/B	Berkshire Hathaway Inc Cl B	34,146	$4.648M	1.1%	$136.12	—	—	CS	084670702
FDX	FedEx Corp	26,386	$4.496M	1.0%	$170.39	—	—	CS	31428X106
MET	Metlife Inc	79,157	$4.432M	1.0%	$55.99	—	—	CS	59156R108
PNC	PNC Finl Svcs Group Inc	44,846	$4.29M	1.0%	$95.66	—	—	CS	693475105
HSY	Hershey Co	47,927	$4.257M	1.0%	$88.82	—	—	CS	427866108
BK	Bank of NY Mellon	100,910	$4.235M	1.0%	$41.97	—	—	CS	064058100
EOG	EOG Resources Inc	47,983	$4.201M	1.0%	$87.55	—	—	CS	26875P101
CFFN	Capitol Federal Financial	345,309	$4.158M	0.9%	$12.04	—	—	CS	14057J101
—	Convergys Corp	150,724	$3.842M	0.9%	$25.49	—	—	CS	212485106
WMT	Wal Mart Stores Inc	53,901	$3.823M	0.9%	$70.93	—	—	CS	931142103
AVA	Avista Corp	124,634	$3.82M	0.9%	$30.65	—	—	CS	05379B107
LFUS	Littelfuse Inc	40,203	$3.815M	0.9%	$94.89	—	—	CS	537008104
INN	Summit Hotel Properties Inc	290,931	$3.785M	0.9%	$13.01	—	—	CS	866082100
PRA	ProAssurance Corp	81,655	$3.773M	0.9%	$46.21	—	—	CS	74267C106
PEP	PepsiCo Inc	39,937	$3.728M	0.8%	$93.35	—	—	CS	713448108
—	American Equity Investment Lif	137,328	$3.705M	0.8%	$26.98	—	—	CS	025676206
SYK	Stryker Corp	38,425	$3.672M	0.8%	$95.56	—	—	CS	863667101
OXY	Occidental Pete Corp	46,761	$3.637M	0.8%	$77.78	—	—	CS	674599105
MSM	MSC Industrial Direct	52,130	$3.637M	0.8%	$69.77	—	—	CS	553530106
NFG	National Fuel Gas Co	61,121	$3.599M	0.8%	$58.88	—	—	CS	636180101
IBM	IBM Corp	21,910	$3.564M	0.8%	$162.67	—	—	CS	459200101
PH	Parker Hannifin Corp	30,253	$3.519M	0.8%	$116.32	—	—	CS	701094104
ALV	Autoliv Inc	29,402	$3.433M	0.8%	$116.76	—	—	CS	052800109
—	Tech Data Corp	55,770	$3.21M	0.7%	$57.56	—	—	CS	878237106
RL	Polo Ralph Lauren Corp	23,252	$3.078M	0.7%	$132.38	—	—	CS	751212101
—	Medtronic PLC Shs	40,900	$3.031M	0.7%	$74.11	—	—	CS	g5960l103
—	Aaron'S	78,305	$2.835M	0.6%	$36.20	—	—	CS	002535300
MUB	iShares S&P Natl AMT-Free Muni	26,058	$2.82M	0.6%	$108.22	—	—	EF	464288414
—	Weingarten Realty Investors	83,370	$2.725M	0.6%	$32.69	—	—	CS	948741103
CMC	Commercial Metals Co	168,940	$2.717M	0.6%	$16.08	—	—	CS	201723103
TMP	Tompkins Financial	48,795	$2.621M	0.6%	$53.71	—	—	CS	890110109
GBCI	Glacier Bancorp Inc	86,930	$2.557M	0.6%	$29.41	—	—	CS	37637Q105
—	Dril-Quip Inc	33,738	$2.539M	0.6%	$75.26	—	—	CS	262037104
SYY	SYSCO Corp	69,877	$2.523M	0.6%	$36.11	—	—	CS	871829107
—	Exactech Inc	120,155	$2.503M	0.6%	$20.83	—	—	CS	30064e109
—	Connectone Bancorp Inc	114,535	$2.466M	0.6%	$21.53	—	—	CS	20786w107
—	WGL Holdings Inc	45,032	$2.445M	0.6%	$54.29	—	—	CS	92924F106
HBNC	Horizon Bancorp	96,570	$2.41M	0.5%	$24.96	—	—	CS	440407104
MTH	Meritage Homes Corp	51,145	$2.408M	0.5%	$47.08	—	—	CS	59001A102
AMSF	Amerisafe Inc	51,065	$2.403M	0.5%	$47.06	—	—	CS	03071H100
PLXS	Plexus Corp	53,100	$2.33M	0.5%	$43.88	—	—	CS	729132100
DAR	Darling Ingredients Inc	158,405	$2.322M	0.5%	$14.66	—	—	CS	237266101
CACI	CACI Intl Inc	28,685	$2.32M	0.5%	$80.88	—	—	CS	127190304
—	Hibbett Sports Inc	49,515	$2.306M	0.5%	$46.57	—	—	CS	428567101
AIR	Aar Corp	71,875	$2.291M	0.5%	$31.87	—	—	CS	000361105
IOSP	Innospec Inc	50,590	$2.279M	0.5%	$45.05	—	—	CS	45768S105
WKC	World Fuel Svcs Corp	46,795	$2.244M	0.5%	$47.95	—	—	CS	981475106
KMT	Kennametal Inc	65,730	$2.243M	0.5%	$34.12	—	—	CS	489170100
—	Panhandle Oil and Gas Inc-A	106,395	$2.201M	0.5%	$20.69	—	—	CS	698477106
VMI	Valmont Inds Inc	18,500	$2.199M	0.5%	$118.86	—	—	CS	920253101
—	Hillenbrand Inc	70,825	$2.174M	0.5%	$30.70	—	—	CS	431571108
BMRC	Bank of Marin Bancorp/Ca	40,980	$2.085M	0.5%	$50.88	—	—	CS	063425102
AZZ	AZZ Inc	40,025	$2.073M	0.5%	$51.79	—	—	CS	002474104
—	MTS Systems Corp	29,975	$2.067M	0.5%	$68.96	—	—	CS	553777103
—	Cubic Corp	43,405	$2.065M	0.5%	$47.58	—	—	CS	229669106
NHI	National Health Invs Inc	32,945	$2.052M	0.5%	$62.29	—	—	CS	63633D104
HY	Hyster-Yale	29,480	$2.042M	0.5%	$69.27	—	—	CS	449172105
—	Bryn Mawr Bank Corp	65,611	$1.979M	0.4%	$30.16	—	—	CS	117665109
—	Schnitzer Steel Industries	113,230	$1.978M	0.4%	$17.47	—	—	CS	806882106
MGRC	McGrath RentCorp	64,695	$1.969M	0.4%	$30.44	—	—	CS	580589109
—	Laclede Group Inc	37,705	$1.963M	0.4%	$52.06	—	—	CS	505597104
TTEK	Tetra Tech Inc	76,025	$1.949M	0.4%	$25.64	—	—	CS	88162G103
CMP	Compass Minerals Intl Inc	23,695	$1.946M	0.4%	$82.13	—	—	CS	20451N101
PLCE	Childrens Pl Retail Stores Inc	29,646	$1.939M	0.4%	$65.41	—	—	CS	168905107
NJR	New Jersey Res	70,240	$1.935M	0.4%	$27.55	—	—	CS	646025106
NWE	Northwestern Corp	39,505	$1.926M	0.4%	$48.75	—	—	CS	668074305
LKFN	Lakeland Financial Corp	44,270	$1.92M	0.4%	$43.37	—	—	CS	511656100
—	KLX Inc	43,330	$1.912M	0.4%	$44.13	—	—	CS	482539103
—	South Jersey Inds Inc	77,219	$1.91M	0.4%	$24.73	—	—	CS	838518108
FCN	FTI Consulting Inc	45,835	$1.89M	0.4%	$41.23	—	—	CS	302941109
WLY	Wiley John & Sons Inc Cl A	34,415	$1.871M	0.4%	$54.37	—	—	CS	968223206
MRTN	Marten Trans Ltd	86,175	$1.87M	0.4%	$21.70	—	—	CS	573075108
WGO	Winnebago Industries Inc	79,215	$1.869M	0.4%	$23.59	—	—	CS	974637100
PDM	Piedmont Office Realty Tr Inc	103,840	$1.827M	0.4%	$17.59	—	—	CS	720190206
CMTL	Comtech Telecommunications Cp	61,705	$1.793M	0.4%	$29.06	—	—	CS	205826209
—	Rofin Sinar Technologies Inc	64,490	$1.78M	0.4%	$27.60	—	—	CS	775043102
FOXF	Fox Factory Holding Corp	104,690	$1.683M	0.4%	$16.08	—	—	CS	35138V102
—	Triumph Group Inc	25,065	$1.654M	0.4%	$65.99	—	—	CS	896818101
SO	Southern Co	39,384	$1.65M	0.4%	$41.90	—	—	CS	842587107
HWKN	Hawkins Inc	40,835	$1.649M	0.4%	$40.38	—	—	CS	420261109
—	Renasant Corp	50,130	$1.634M	0.4%	$32.60	—	—	CS	75970e107
VZ	Verizon Communications Inc	34,803	$1.622M	0.4%	$46.61	—	—	CS	92343V104
MSA	MSA Safety Inc	33,065	$1.604M	0.4%	$48.51	—	—	CS	553498106
—	RPX Corp	94,055	$1.59M	0.4%	$16.91	—	—	CS	74972g103
COP	ConocoPhillips	25,722	$1.58M	0.4%	$61.43	—	—	CS	20825C104
—	Enstar Group Ltd	10,085	$1.563M	0.4%	$154.98	—	—	CS	G3075P101
—	El Paso Electric Co	44,920	$1.557M	0.4%	$34.66	—	—	CS	283677854
MLKN	Herman Miller, Inc.	53,345	$1.543M	0.3%	$28.92	—	—	CS	600544100
—	Southside Bancshares Inc	52,760	$1.542M	0.3%	$29.23	—	—	CS	84470p109
—	Atlantic Tele Network Inc	22,125	$1.528M	0.3%	$69.06	—	—	CS	049079205
—	BBCN Bancorp Inc	102,788	$1.52M	0.3%	$14.79	—	—	CS	073295107
CTBI	Community Trust Bancorp	43,445	$1.515M	0.3%	$34.87	—	—	CS	204149108
—	Speedway Motorsports Inc	66,560	$1.508M	0.3%	$22.66	—	—	CS	847788106
TCBK	Trico Bancshares	62,300	$1.498M	0.3%	$24.04	—	—	CS	896095106
LSTR	Landstar Sys Inc	22,360	$1.495M	0.3%	$66.86	—	—	CS	515098101
MCD	McDonalds Corp	15,238	$1.449M	0.3%	$95.09	—	—	CS	580135101
UNH	UnitedHealth Group Inc	11,757	$1.434M	0.3%	$121.97	—	—	CS	91324P102
BAX	Baxter Intl Inc	20,342	$1.422M	0.3%	$69.90	—	—	CS	071813109
—	Domtar Corp	33,780	$1.398M	0.3%	$41.39	—	—	CS	257559203
BKE	Buckle Inc Com	28,925	$1.324M	0.3%	$45.77	—	—	CS	118440106
GPC	Genuine Parts Co	14,150	$1.267M	0.3%	$89.54	—	—	CS	372460105
—	United Financial Bancorp Inc	93,070	$1.252M	0.3%	$13.45	—	—	CS	910304104
GCO	Genesco Inc	18,490	$1.221M	0.3%	$66.04	—	—	CS	371532102
—	Innophos Holdings Inc	22,305	$1.174M	0.3%	$52.63	—	—	CS	45774N108
BANF	Bancfirst Corp	17,355	$1.136M	0.3%	$65.46	—	—	CS	05945F103
NHC	National Healthcare Corp	17,005	$1.105M	0.3%	$64.98	—	—	CS	635906100
WAT	Waters Corp	7,989	$1.026M	0.2%	$128.43	—	—	CS	941848103
OHI	Omega Healthcare Invs Inc Com	29,735	$1.021M	0.2%	$34.34	—	—	CS	681936100
BEN	Franklin Res Inc	19,953	$978K	0.2%	$49.02	—	—	CS	354613101
—	Varian Med Sys Inc	10,742	$906K	0.2%	$84.34	—	—	CS	92220P105
GIS	General Mills Inc	16,257	$906K	0.2%	$55.73	—	—	CS	370334104
CAT	Caterpillar Inc	10,399	$882K	0.2%	$84.82	—	—	CS	149123101
ACN	Accenture Plc Ireland Shs Clas	9,097	$880K	0.2%	$96.74	—	—	CS	G1151C101
—	Reynolds American Inc	11,553	$863K	0.2%	$74.70	—	—	CS	761713106
ORCL	Oracle Corp	20,975	$845K	0.2%	$40.29	—	—	CS	68389X105
—	Meridian Bioscience Inc	43,087	$803K	0.2%	$18.64	—	—	CS	589584101
—	Monsanto Co	7,489	$798K	0.2%	$106.56	—	—	CS	61166W101
DECK	Deckers Outdoor Corp	10,855	$781K	0.2%	$71.95	—	—	CS	243537107
—	Precision Castparts Corp	3,881	$776K	0.2%	$199.95	—	—	CS	740189105
LMT	Lockheed Martin Corp	4,127	$767K	0.2%	$185.85	—	—	CS	539830109
TROW	Price T Rowe Group Inc Com	9,828	$764K	0.2%	$77.74	—	—	CS	74144T108
—	Spectra Energy Partners LP	16,504	$761K	0.2%	$46.11	—	—	LP	84756N109
—	New York Community Bancorp	39,942	$734K	0.2%	$18.38	—	—	CS	649445103
PFE	Pfizer Inc	21,735	$729K	0.2%	$33.54	—	—	CS	717081103
MO	Altria Group Inc	14,816	$725K	0.2%	$48.93	—	—	CS	02209S103
PAYX	Paychex Inc	15,284	$717K	0.2%	$46.91	—	—	CS	704326107
RHP	Ryman Hospitality Properties I	13,500	$717K	0.2%	$53.11	—	—	CS	78377T107
SNPS	Synopsys Inc	13,933	$706K	0.2%	$50.67	—	—	CS	871607107
—	Sunoco Logistics Partners LP	18,546	$705K	0.2%	$38.01	—	—	LP	86764L108
WM	Waste Mgmt Inc	15,153	$702K	0.2%	$46.33	—	—	CS	94106L109
CHD	Church & Dwight Inc	8,651	$702K	0.2%	$81.15	—	—	CS	171340102
APEI	American Public Education Inc	27,050	$696K	0.2%	$25.73	—	—	CS	02913V103
ELV	Anthem Inc	4,170	$684K	0.2%	$164.03	—	—	CS	036752103
KMB	Kimberly Clark Corp	6,409	$679K	0.2%	$105.94	—	—	CS	494368103
LTC	LTC Properties Inc	15,830	$659K	0.1%	$41.63	—	—	CS	502175102
WEC	WEC Energy Group Inc	14,363	$646K	0.1%	$44.98	—	—	CS	92939U106
—	Questar Corp Com	30,894	$646K	0.1%	$20.91	—	—	CS	748356102
BCE	BCE Inc	14,908	$634K	0.1%	$42.53	—	—	CS	05534B760
PPL	PPL Corp	21,474	$633K	0.1%	$29.48	—	—	CS	69351T106
CLDT	Chatham Lodging Trust	23,865	$632K	0.1%	$26.48	—	—	CS	16208T102
—	Linear Technology Corp	14,253	$630K	0.1%	$44.20	—	—	CS	535678106
LNT	Alliant Energy Corp	10,873	$628K	0.1%	$57.76	—	—	CS	018802108
SNA	Snap On Inc	3,797	$605K	0.1%	$159.34	—	—	CS	833034101
T	AT&T Inc	16,939	$602K	0.1%	$35.54	—	—	CS	00206R102
—	CR Bard Inc	3,489	$596K	0.1%	$170.82	—	—	CS	067383109
OII	Oceaneering Intl Inc	12,552	$585K	0.1%	$46.61	—	—	CS	675232102
GPN	Global Payments Inc	5,573	$577K	0.1%	$103.53	—	—	CS	37940X102
MCY	Mercury Genl Corp	9,777	$544K	0.1%	$55.64	—	—	CS	589400100
UNM	Unum Group	14,977	$535K	0.1%	$35.72	—	—	CS	91529Y106
ELS	Equity Lifestyle Pptys	10,034	$528K	0.1%	$52.62	—	—	CS	29472R108
CBSH	Commerce Bancshares Inc	11,156	$522K	0.1%	$46.79	—	—	CS	200525103
O	Realty Income Corp	11,748	$521K	0.1%	$44.35	—	—	CS	756109104
—	Airgas Inc	4,860	$514K	0.1%	$105.76	—	—	CS	009363102
M	Macys Inc	7,563	$510K	0.1%	$67.43	—	—	CS	55616P104
PM	Philip Morris Intl Inc	6,349	$509K	0.1%	$80.17	—	—	CS	718172109
—	Potash Corp Of Saskatchewan	16,405	$508K	0.1%	$30.97	—	—	CS	73755L107
PG	The Procter & Gamble Co	6,484	$507K	0.1%	$78.19	—	—	CS	742718109
—	Patterson Companies Inc	10,394	$506K	0.1%	$48.68	—	—	CS	703395103
GWW	WW Grainger Inc	2,126	$503K	0.1%	$236.59	—	—	CS	384802104
SPY	SPDR S&P 500 ETF Tr Tr Unit	2,425	$499K	0.1%	$205.77	—	—	EF	78462F103
RSG	Republic Svcs Inc	12,691	$497K	0.1%	$39.16	—	—	CS	760759100
ENR	Energizer Hldgs Inc	3,753	$494K	0.1%	$131.63	—	—	CS	29272W109
DLR	Digital Rlty Trust Inc	7,320	$488K	0.1%	$66.67	—	—	CS	253868103
MD	MEDNAX Inc	6,559	$486K	0.1%	$74.10	—	—	CS	58502B106
INGR	Ingredion Inc	6,066	$484K	0.1%	$79.79	—	—	CS	457187102
RGA	Reinsurance Group Of America	5,077	$482K	0.1%	$94.94	—	—	CS	759351604
SEE	Sealed Air Corp	9,313	$479K	0.1%	$51.43	—	—	CS	81211K100
XEL	Xcel Energy Inc	14,772	$475K	0.1%	$32.16	—	—	CS	98389B100
MTB	M&T Bank Corp	3,770	$471K	0.1%	$124.93	—	—	CS	55261F104
CFG	Citizens Financial Group	17,168	$469K	0.1%	$27.32	—	—	CS	174610105
—	Bemis Inc	10,409	$469K	0.1%	$45.06	—	—	CS	081437105
KLAC	KLA-Tencor Corp	8,338	$469K	0.1%	$56.25	—	—	CS	482480100
ARMK	Aramark	15,133	$469K	0.1%	$30.99	—	—	CS	03852U106
RLJ	RLJ Lodging Trust	15,765	$469K	0.1%	$29.75	—	—	CS	74965L101
WRB	WR Berkley Corp	8,998	$467K	0.1%	$51.90	—	—	CS	084423102
PVH	PVH Corp	4,034	$465K	0.1%	$115.27	—	—	CS	693656100
—	Vista Outdoor Inc	10,361	$465K	0.1%	$44.88	—	—	CS	928377100
NWL	Newell Rubbermaid Inc	11,293	$464K	0.1%	$41.09	—	—	CS	651229106
ZBH	Zimmer Biomet Holdings Inc	4,198	$459K	0.1%	$109.34	—	—	CS	98956P102
—	Discover Financial Svcs	7,916	$456K	0.1%	$57.60	—	—	CS	254709108
CMS	CMS Energy Corp	14,330	$456K	0.1%	$31.82	—	—	CS	125896100
SBH	Sally Beauty Hldgs Inc	14,397	$455K	0.1%	$31.60	—	—	CS	79546E104
ALL	Allstate Corp	6,919	$449K	0.1%	$64.89	—	—	CS	020002101
—	Panera Bread Co Cl A	2,571	$449K	0.1%	$174.64	—	—	CS	69840W108
KEY	Keycorp	29,900	$449K	0.1%	$15.02	—	—	CS	493267108
XYL	Xylem Inc	12,060	$447K	0.1%	$37.06	—	—	CS	98419M100
DGX	Quest Diagnostics Inc	6,156	$446K	0.1%	$72.45	—	—	CS	74834L100
—	Energen Corp	6,531	$446K	0.1%	$68.29	—	—	CS	29265N108
—	Westar Energy Inc	12,975	$444K	0.1%	$34.22	—	—	CS	95709T100
SJM	JM Smucker Co	4,083	$443K	0.1%	$108.50	—	—	CS	832696405
TSN	Tyson Foods Inc	10,332	$440K	0.1%	$42.59	—	—	CS	902494103
JAZZ	Jazz Pharmaceuticals Inc	2,494	$439K	0.1%	$176.02	—	—	CS	G50871105
—	HCP Inc	11,978	$437K	0.1%	$36.48	—	—	CS	40414L109
ARW	Arrow Electrs Inc	7,822	$436K	0.1%	$55.74	—	—	CS	042735100
BRO	Brown & Brown Inc	12,872	$423K	0.1%	$32.86	—	—	CS	115236101
AMP	Ameriprise Finl Inc	3,320	$415K	0.1%	$125.00	—	—	CS	03076C106
FMC	FMC Corp	7,545	$396K	0.1%	$52.49	—	—	CS	302491303
—	Cimarex Energy Co	3,539	$390K	0.1%	$110.20	—	—	CS	171798101
—	Interpublic Group of Companies	19,590	$377K	0.1%	$19.24	—	—	CS	460690100
KEX	Kirby Corp Com	4,455	$342K	0.1%	$76.77	—	—	CS	497266106
FLS	Flowserve Corp	6,230	$328K	0.1%	$52.65	—	—	CS	34354P105
—	Guggenheim Bulletshares 2015	9,475	$247K	0.1%	$26.07	—	—	EF	18383M423