Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMP	Compass Minerals Intl Inc	104,955	$8.225M	1.9%	$78.37	—	—	CS	20451N101
—	Crane Co	129,199	$6.022M	1.4%	$46.61	—	—	CS	224399105
XOM	Exxon Mobil Corp	80,250	$5.967M	1.3%	$74.36	—	—	CS	30231G102
JNJ	Johnson & Johnson	62,536	$5.838M	1.3%	$93.35	—	—	CS	478160104
DIS	The Walt Disney Co	56,109	$5.734M	1.3%	$102.19	—	—	CS	254687106
MSFT	Microsoft Corp	128,249	$5.676M	1.3%	$44.26	—	—	CS	594918104
—	General Electric Co	220,124	$5.552M	1.3%	$25.22	—	—	CS	369604103
—	LMP Corp Loan Fund Inc	523,203	$5.379M	1.2%	$10.28	—	—	EF	50208B100
INTC	Intel Corp	178,377	$5.376M	1.2%	$30.14	—	—	CS	458140100
CVS	CVS Health Corp	54,467	$5.255M	1.2%	$96.48	—	—	CS	126650100
—	Torchmark Corp	89,223	$5.032M	1.1%	$56.40	—	—	CS	891027104
—	Praxair Inc	48,700	$4.961M	1.1%	$101.87	—	—	CS	74005P104
—	Blackrock Inc	16,594	$4.936M	1.1%	$297.46	—	—	CS	09247X101
TGT	Target Corp	62,105	$4.885M	1.1%	$78.66	—	—	CS	87612E106
PRA	ProAssurance Corp	98,220	$4.82M	1.1%	$49.07	—	—	CS	74267C106
—	Frank's International Nv	313,151	$4.801M	1.1%	$15.33	—	—	CS	n33462107
AFL	AFLAC Inc	81,548	$4.74M	1.1%	$58.13	—	—	CS	001055102
—	American Equity Investment Lif	199,093	$4.641M	1.0%	$23.31	—	—	CS	025676206
CSCO	Cisco Sys Inc	176,407	$4.631M	1.0%	$26.25	—	—	CS	17275R102
IOSP	Innospec Inc	99,185	$4.613M	1.0%	$46.51	—	—	CS	45768S105
—	Tech Data Corp	67,205	$4.604M	1.0%	$68.51	—	—	CS	878237106
USB	US Bancorp	112,132	$4.599M	1.0%	$41.01	—	—	CS	902973304
—	Healthsouth Corp	118,490	$4.546M	1.0%	$38.37	—	—	CS	421924309
CVX	Chevron Corp	57,587	$4.542M	1.0%	$78.87	—	—	CS	166764100
WFC	Wells Fargo & Co	88,033	$4.52M	1.0%	$51.34	—	—	CS	949746101
—	Tortoise Energy Infrastructure	164,333	$4.455M	1.0%	$27.11	—	—	EF	89147L100
PLXS	Plexus Corp	115,215	$4.445M	1.0%	$38.58	—	—	CS	729132100
BRK/B	Berkshire Hathaway Inc Cl B	34,052	$4.44M	1.0%	$130.39	—	—	CS	084670702
HSY	Hershey Co	48,042	$4.414M	1.0%	$91.88	—	—	CS	427866108
MMM	3M Co	30,950	$4.388M	1.0%	$141.78	—	—	CS	88579Y101
—	Convergys Corp	188,144	$4.348M	1.0%	$23.11	—	—	CS	212485106
CFFN	Capitol Federal Financial	352,971	$4.278M	1.0%	$12.12	—	—	CS	14057J101
AVA	Avista Corp	126,675	$4.212M	0.9%	$33.25	—	—	CS	05379B107
—	South Jersey Inds Inc	162,944	$4.114M	0.9%	$25.25	—	—	CS	838518108
WAT	Waters Corp	34,604	$4.091M	0.9%	$118.22	—	—	CS	941848103
SYY	SYSCO Corp	104,002	$4.053M	0.9%	$38.97	—	—	CS	871829107
PNC	PNC Finl Svcs Group Inc	44,716	$3.989M	0.9%	$89.21	—	—	CS	693475105
BK	Bank of NY Mellon	101,267	$3.965M	0.9%	$39.15	—	—	CS	064058100
SLB	Schlumberger Ltd	57,276	$3.95M	0.9%	$68.96	—	—	CS	806857108
EMR	Emerson Electric Co	89,125	$3.937M	0.9%	$44.17	—	—	CS	291011104
PEP	PepsiCo Inc	40,054	$3.777M	0.9%	$94.30	—	—	CS	713448108
FDX	FedEx Corp	26,224	$3.776M	0.9%	$143.99	—	—	CS	31428X106
—	Dril-Quip Inc	63,494	$3.697M	0.8%	$58.23	—	—	CS	262037104
—	DSW Inc	144,690	$3.662M	0.8%	$25.31	—	—	CS	23334L102
SYK	Stryker Corp	38,743	$3.646M	0.8%	$94.11	—	—	CS	863667101
CNS	Cohen & Steers Inc	129,920	$3.566M	0.8%	$27.45	—	—	CS	19247A100
EOG	EOG Resources Inc	48,638	$3.541M	0.8%	$72.80	—	—	CS	26875P101
WMT	Wal Mart Stores Inc	53,901	$3.495M	0.8%	$64.84	—	—	CS	931142103
—	Aaron'S	96,660	$3.49M	0.8%	$36.11	—	—	CS	002535300
PDM	Piedmont Office Realty Tr Inc	194,395	$3.478M	0.8%	$17.89	—	—	CS	720190206
—	Tower International Inc	142,805	$3.393M	0.8%	$23.76	—	—	CS	891826109
—	El Paso Electric Co	91,925	$3.385M	0.8%	$36.82	—	—	CS	283677854
—	BBCN Bancorp Inc	219,678	$3.3M	0.7%	$15.02	—	—	CS	073295107
AZZ	AZZ Inc	66,800	$3.252M	0.7%	$48.68	—	—	CS	002474104
ALV	Autoliv Inc	29,638	$3.231M	0.7%	$109.02	—	—	CS	052800109
—	Atlantic Tele Network Inc	43,520	$3.217M	0.7%	$73.92	—	—	CS	049079205
MSM	MSC Industrial Direct	52,229	$3.188M	0.7%	$61.04	—	—	CS	553530106
—	Tupperware Brands Corp	64,423	$3.188M	0.7%	$49.49	—	—	CS	899896104
OXY	Occidental Pete Corp	46,880	$3.101M	0.7%	$66.15	—	—	CS	674599105
NFG	National Fuel Gas Co	61,880	$3.093M	0.7%	$49.98	—	—	CS	636180101
AMSF	Amerisafe Inc	61,510	$3.059M	0.7%	$49.73	—	—	CS	03071H100
LKFN	Lakeland Financial Corp	67,700	$3.057M	0.7%	$45.16	—	—	CS	511656100
PH	Parker Hannifin Corp	31,188	$3.035M	0.7%	$97.31	—	—	CS	701094104
NJR	New Jersey Res	98,510	$2.958M	0.7%	$30.03	—	—	CS	646025106
—	Domtar Corp	81,900	$2.928M	0.7%	$35.75	—	—	CS	257559203
LFUS	Littelfuse Inc	31,805	$2.899M	0.7%	$91.15	—	—	CS	537008104
MUB	iShares S&P Natl AMT-Free Muni	26,188	$2.869M	0.6%	$109.55	—	—	EF	464288414
TCBK	Trico Bancshares	116,240	$2.856M	0.6%	$24.57	—	—	CS	896095106
CTBI	Community Trust Bancorp	79,080	$2.808M	0.6%	$35.51	—	—	CS	204149108
RL	Polo Ralph Lauren Corp	23,729	$2.804M	0.6%	$118.17	—	—	CS	751212101
TTEK	Tetra Tech Inc	114,835	$2.792M	0.6%	$24.31	—	—	CS	88162G103
—	Weingarten Realty Investors	84,302	$2.791M	0.6%	$33.11	—	—	CS	948741103
INN	Summit Hotel Properties Inc	237,568	$2.772M	0.6%	$11.67	—	—	CS	866082100
—	Medtronic PLC Shs	41,368	$2.769M	0.6%	$66.94	—	—	CS	g5960l103
MEI	Methode Electronics Inc	86,715	$2.766M	0.6%	$31.90	—	—	CS	591520200
GBCI	Glacier Bancorp Inc	104,470	$2.757M	0.6%	$26.39	—	—	CS	37637Q105
—	Ps Business Pks Inc Calif Com	34,595	$2.746M	0.6%	$79.38	—	—	CS	69360J107
—	Hillenbrand Inc	104,725	$2.724M	0.6%	$26.01	—	—	CS	431571108
ACH	Owens & Minor Inc	84,945	$2.713M	0.6%	$31.94	—	—	CS	690732102
—	Connectone Bancorp Inc	137,665	$2.657M	0.6%	$19.30	—	—	CS	20786w107
—	WGL Holdings Inc	45,711	$2.636M	0.6%	$57.67	—	—	CS	92924F106
LSTR	Landstar Sys Inc	41,230	$2.617M	0.6%	$63.47	—	—	CS	515098101
IBM	IBM Corp	17,816	$2.583M	0.6%	$144.98	—	—	CS	459200101
NWE	Northwestern Corp	47,840	$2.575M	0.6%	$53.83	—	—	CS	668074305
FCN	FTI Consulting Inc	59,555	$2.472M	0.6%	$41.51	—	—	CS	302941109
—	Laclede Group Inc	45,285	$2.469M	0.6%	$54.52	—	—	CS	505597104
—	Bryn Mawr Bank Corp	78,546	$2.44M	0.5%	$31.06	—	—	CS	117665109
—	Renasant Corp	73,225	$2.405M	0.5%	$32.84	—	—	CS	75970e107
MLKN	Herman Miller, Inc.	82,010	$2.365M	0.5%	$28.84	—	—	CS	600544100
WLY	Wiley John & Sons Inc Cl A	46,215	$2.312M	0.5%	$50.03	—	—	CS	968223206
THO	Thor Inds Inc	44,245	$2.292M	0.5%	$51.80	—	—	CS	885160101
—	Waddell & Reed Financial-A	65,720	$2.285M	0.5%	$34.77	—	—	CS	930059100
MTH	Meritage Homes Corp	61,525	$2.247M	0.5%	$36.52	—	—	CS	59001A102
—	Sun Hydraulics Corp	80,770	$2.219M	0.5%	$27.47	—	—	CS	866942105
—	Enstar Group Ltd	14,725	$2.209M	0.5%	$150.02	—	—	CS	G3075P101
—	MTS Systems Corp	35,525	$2.135M	0.5%	$60.10	—	—	CS	553777103
FOXF	Fox Factory Holding Corp	125,945	$2.123M	0.5%	$16.86	—	—	CS	35138V102
—	Cabot Microelectronics Corp	53,970	$2.091M	0.5%	$38.74	—	—	CS	12709P103
THR	Thermon Group Holdings Inc	100,565	$2.067M	0.5%	$20.55	—	—	CS	88362T103
IUSV	iShares Russell 3000 Value Ind	16,150	$1.964M	0.4%	$121.61	—	—	EF	464287663
BANF	Bancfirst Corp	30,270	$1.91M	0.4%	$63.10	—	—	CS	05945F103
TMP	Tompkins Financial	35,145	$1.875M	0.4%	$53.35	—	—	CS	890110109
—	KLX Inc	51,750	$1.85M	0.4%	$35.75	—	—	CS	482539103
—	Argan Inc	52,915	$1.835M	0.4%	$34.68	—	—	CS	04010e109
WGO	Winnebago Industries Inc	94,705	$1.814M	0.4%	$19.15	—	—	CS	974637100
SO	Southern Co	39,422	$1.762M	0.4%	$44.70	—	—	CS	842587107
JPM	JPMorgan Chase & Co	28,806	$1.756M	0.4%	$60.96	—	—	CS	46625H100
GCO	Genesco Inc	30,585	$1.745M	0.4%	$57.05	—	—	CS	371532102
GPC	Genuine Parts Co	19,293	$1.599M	0.4%	$82.88	—	—	CS	372460105
VZ	Verizon Communications Inc	35,309	$1.536M	0.3%	$43.50	—	—	CS	92343V104
MCD	McDonalds Corp	15,304	$1.508M	0.3%	$98.54	—	—	CS	580135101
HWKN	Hawkins Inc	36,495	$1.405M	0.3%	$38.50	—	—	CS	420261109
RGLD	Royal Gold Inc	29,500	$1.386M	0.3%	$46.98	—	—	CS	780287108
UNH	UnitedHealth Group Inc	11,148	$1.293M	0.3%	$115.98	—	—	CS	91324P102
COP	ConocoPhillips	25,718	$1.233M	0.3%	$47.94	—	—	CS	20825C104
OHI	Omega Healthcare Invs Inc Com	30,786	$1.082M	0.2%	$35.15	—	—	CS	681936100
SM	SM Energy Co	31,620	$1.013M	0.2%	$32.04	—	—	CS	78454L100
GIS	General Mills Inc	17,147	$962K	0.2%	$56.10	—	—	CS	370334104
—	United Financial Bancorp Inc	71,785	$937K	0.2%	$13.05	—	—	CS	910304104
HBNC	Horizon Bancorp	37,870	$899K	0.2%	$23.74	—	—	CS	440407104
LMT	Lockheed Martin Corp	4,321	$896K	0.2%	$207.36	—	—	CS	539830109
—	Linear Technology Corp	21,939	$885K	0.2%	$40.34	—	—	CS	535678106
—	Precision Castparts Corp	3,782	$869K	0.2%	$229.77	—	—	CS	740189105
ACN	Accenture Plc Ireland Shs Clas	8,741	$859K	0.2%	$98.27	—	—	CS	G1151C101
MO	Altria Group Inc	15,532	$845K	0.2%	$54.40	—	—	CS	02209S103
WEC	WEC Energy Group Inc	15,177	$793K	0.2%	$52.25	—	—	CS	92939U106
—	Meridian Bioscience Inc	45,805	$783K	0.2%	$17.09	—	—	CS	589584101
—	Varian Med Sys Inc	10,301	$760K	0.2%	$73.78	—	—	CS	92220P105
PAYX	Paychex Inc	15,942	$759K	0.2%	$47.61	—	—	CS	704326107
—	New York Community Bancorp	41,883	$756K	0.2%	$18.05	—	—	CS	649445103
PPL	PPL Corp	22,708	$747K	0.2%	$32.90	—	—	CS	69351T106
KMB	Kimberly Clark Corp	6,791	$740K	0.2%	$108.97	—	—	CS	494368103
ORCL	Oracle Corp	20,117	$727K	0.2%	$36.14	—	—	CS	68389X105
MET	Metlife Inc	15,381	$725K	0.2%	$47.14	—	—	CS	59156R108
PFE	Pfizer Inc	23,016	$723K	0.2%	$31.41	—	—	CS	717081103
BEN	Franklin Res Inc	19,328	$720K	0.2%	$37.25	—	—	CS	354613101
CAT	Caterpillar Inc	11,002	$719K	0.2%	$65.35	—	—	CS	149123101
—	Mkt Vectors Short H/Y Muni	28,600	$711K	0.2%	$24.86	—	—	EF	57061R486
—	Spectra Energy Partners LP	17,576	$707K	0.2%	$40.23	—	—	LP	84756N109
CHD	Church & Dwight Inc	8,320	$698K	0.2%	$83.89	—	—	CS	171340102
LNT	Alliant Energy Corp	11,492	$672K	0.2%	$58.48	—	—	CS	018802108
BAX	Baxter Intl Inc	20,420	$671K	0.2%	$32.86	—	—	CS	071813109
TROW	Price T Rowe Group Inc Com	9,554	$664K	0.1%	$69.50	—	—	CS	74144T108
FAST	Fastenal Co	17,837	$653K	0.1%	$36.61	—	—	CS	311900104
BCE	BCE Inc	15,825	$648K	0.1%	$40.95	—	—	CS	05534B760
RMD	Resmed Inc	12,694	$647K	0.1%	$50.97	—	—	CS	761152107
—	CR Bard Inc	3,438	$641K	0.1%	$186.45	—	—	CS	067383109
—	Questar Corp Com	33,016	$641K	0.1%	$19.41	—	—	CS	748356102
SNPS	Synopsys Inc	13,729	$634K	0.1%	$46.18	—	—	CS	871607107
GPN	Global Payments Inc	5,491	$630K	0.1%	$114.73	—	—	CS	37940X102
—	Monsanto Co	7,296	$623K	0.1%	$85.39	—	—	CS	61166W101
ELS	Equity Lifestyle Pptys	10,039	$588K	0.1%	$58.57	—	—	CS	29472R108
T	AT&T Inc	17,912	$584K	0.1%	$32.60	—	—	CS	00206R102
O	Realty Income Corp	12,285	$582K	0.1%	$47.37	—	—	CS	756109104
—	Potash Corp Of Saskatchewan	27,920	$574K	0.1%	$20.56	—	—	CS	73755L107
—	Sunoco Logistics Partners LP	19,727	$565K	0.1%	$28.64	—	—	LP	86764L108
ELV	Anthem Inc	3,955	$554K	0.1%	$140.08	—	—	CS	036752103
BWA	Borgwarner Inc	13,317	$554K	0.1%	$41.60	—	—	CS	099724106
FFIV	F5 Networks Inc	4,701	$544K	0.1%	$115.72	—	—	CS	315616102
PM	Philip Morris Intl Inc	6,623	$525K	0.1%	$79.27	—	—	CS	718172109
RSG	Republic Svcs Inc	12,697	$523K	0.1%	$41.19	—	—	CS	760759100
XEL	Xcel Energy Inc	14,772	$523K	0.1%	$35.40	—	—	CS	98389B100
MCY	Mercury Genl Corp	10,243	$517K	0.1%	$50.47	—	—	CS	589400100
CBSH	Commerce Bancshares Inc	11,162	$509K	0.1%	$45.60	—	—	CS	200525103
DLR	Digital Rlty Trust Inc	7,759	$507K	0.1%	$65.34	—	—	CS	253868103
CMS	CMS Energy Corp	14,336	$506K	0.1%	$35.30	—	—	CS	125896100
—	Westar Energy Inc	12,981	$499K	0.1%	$38.44	—	—	CS	95709T100
MD	MEDNAX Inc	6,463	$496K	0.1%	$76.74	—	—	CS	58502B106
PG	The Procter & Gamble Co	6,854	$493K	0.1%	$71.93	—	—	CS	742718109
—	Panera Bread Co Cl A	2,541	$491K	0.1%	$193.23	—	—	CS	69840W108
WRB	WR Berkley Corp	9,002	$489K	0.1%	$54.32	—	—	CS	084423102
OII	Oceaneering Intl Inc	12,130	$476K	0.1%	$39.24	—	—	CS	675232102
UNM	Unum Group	14,785	$474K	0.1%	$32.06	—	—	CS	91529Y106
—	HCP Inc	12,679	$472K	0.1%	$37.23	—	—	CS	40414L109
SPY	SPDR S&P 500 ETF Tr Tr Unit	2,437	$467K	0.1%	$191.63	—	—	EF	78462F103
MTB	M&T Bank Corp	3,772	$460K	0.1%	$121.95	—	—	CS	55261F104
—	Concho Res Inc	4,676	$460K	0.1%	$98.37	—	—	CS	20605P101
RGA	Reinsurance Group Of America	5,079	$460K	0.1%	$90.57	—	—	CS	759351604
SJM	JM Smucker Co	4,024	$459K	0.1%	$114.07	—	—	CS	832696405
GWW	WW Grainger Inc	2,124	$457K	0.1%	$215.16	—	—	CS	384802104
—	Vista Outdoor Inc	10,228	$454K	0.1%	$44.39	—	—	CS	928377100
—	Patterson Companies Inc	10,399	$450K	0.1%	$43.27	—	—	CS	703395103
ARMK	Aramark	15,140	$449K	0.1%	$29.66	—	—	CS	03852U106
NWL	Newell Rubbermaid Inc	11,293	$448K	0.1%	$39.67	—	—	CS	651229106
TSN	Tyson Foods Inc	10,332	$445K	0.1%	$43.07	—	—	CS	902494103
SEE	Sealed Air Corp	9,313	$437K	0.1%	$46.92	—	—	CS	81211K100
—	Airgas Inc	4,806	$429K	0.1%	$89.26	—	—	CS	009363102
ARW	Arrow Electrs Inc	7,708	$426K	0.1%	$55.27	—	—	CS	042735100
INGR	Ingredion Inc	4,734	$413K	0.1%	$87.24	—	—	CS	457187102
PVH	PVH Corp	4,034	$411K	0.1%	$101.88	—	—	CS	693656100
CFG	Citizens Financial Group	17,168	$410K	0.1%	$23.88	—	—	CS	174610105
—	Bemis Inc	10,296	$407K	0.1%	$39.53	—	—	CS	081437105
—	Discover Financial Svcs	7,801	$406K	0.1%	$52.04	—	—	CS	254709108
RLJ	RLJ Lodging Trust	15,772	$399K	0.1%	$25.30	—	—	CS	74965L101
BRO	Brown & Brown Inc	12,872	$399K	0.1%	$31.00	—	—	CS	115236101
ALL	Allstate Corp	6,818	$397K	0.1%	$58.23	—	—	CS	020002101
XYL	Xylem Inc	12,060	$396K	0.1%	$32.84	—	—	CS	98419M100
SNA	Snap On Inc	2,583	$390K	0.1%	$150.99	—	—	CS	833034101
MUSA	Murphy Usa Inc	7,077	$389K	0.1%	$54.97	—	—	CS	626755102
ZBH	Zimmer Biomet Holdings Inc	4,136	$388K	0.1%	$93.81	—	—	CS	98956P102
M	Macys Inc	7,566	$388K	0.1%	$51.28	—	—	CS	55616P104
KEY	Keycorp	29,462	$383K	0.1%	$13.00	—	—	CS	493267108
DGX	Quest Diagnostics Inc	6,156	$378K	0.1%	$61.40	—	—	CS	74834L100
—	Interpublic Group of Companies	19,590	$375K	0.1%	$19.14	—	—	CS	460690100
AMP	Ameriprise Finl Inc	3,320	$362K	0.1%	$109.04	—	—	CS	03076C106
—	Cimarex Energy Co	3,487	$357K	0.1%	$102.38	—	—	CS	171798101
SBH	Sally Beauty Hldgs Inc	14,397	$342K	0.1%	$23.75	—	—	CS	79546E104
EPC	Edgewell Personal Care	3,753	$306K	0.1%	$81.53	—	—	CS	28035Q102
—	Guggenheim Bulletshares 2015	11,165	$289K	0.1%	$25.88	—	—	EF	18383M423
—	Pioneer Nat Res Co	2,251	$274K	0.1%	$121.72	—	—	CS	723787107
FLS	Flowserve Corp	6,230	$256K	0.1%	$41.09	—	—	CS	34354P105
NUE	Nucor Corp	6,450	$242K	0.1%	$37.52	—	—	CS	670346105