Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMP	Compass Minerals Intl Inc	106,563	$8.021M	1.8%	$75.27	—	—	CS	20451N101
MSFT	Microsoft Corp	125,126	$6.942M	1.5%	$55.48	—	—	CS	594918104
—	General Electric Co	215,433	$6.711M	1.5%	$31.15	—	—	CS	369604103
—	Crane Co	137,351	$6.571M	1.4%	$47.84	—	—	CS	224399105
JNJ	Johnson & Johnson	61,213	$6.288M	1.4%	$102.72	—	—	CS	478160104
XOM	Exxon Mobil Corp	77,953	$6.076M	1.3%	$77.94	—	—	CS	30231G102
INTC	Intel Corp	175,313	$6.04M	1.3%	$34.45	—	—	CS	458140100
VZ	Verizon Communications Inc	128,335	$5.932M	1.3%	$46.22	—	—	CS	92343V104
DIS	The Walt Disney Co	54,782	$5.756M	1.3%	$105.07	—	—	CS	254687106
—	Blackrock Inc	16,154	$5.501M	1.2%	$340.53	—	—	CS	09247X101
CVS	CVS Health Corp	53,512	$5.232M	1.2%	$97.77	—	—	CS	126650100
—	Frank's International Nv	312,118	$5.209M	1.1%	$16.69	—	—	CS	n33462107
CVX	Chevron Corp	56,122	$5.049M	1.1%	$89.96	—	—	CS	166764100
—	Torchmark Corp	87,099	$4.979M	1.1%	$57.16	—	—	CS	891027104
—	Praxair Inc	47,820	$4.897M	1.1%	$102.40	—	—	CS	74005P104
—	LMP Corp Loan Fund Inc	492,325	$4.864M	1.1%	$9.88	—	—	EF	50208B100
IOSP	Innospec Inc	88,850	$4.825M	1.1%	$54.31	—	—	CS	45768S105
PLXS	Plexus Corp	137,700	$4.808M	1.1%	$34.92	—	—	CS	729132100
AFL	AFLAC Inc	79,408	$4.757M	1.0%	$59.91	—	—	CS	001055102
—	South Jersey Inds Inc	200,834	$4.724M	1.0%	$23.52	—	—	CS	838518108
CSCO	Cisco Sys Inc	172,781	$4.692M	1.0%	$27.16	—	—	CS	17275R102
—	Waddell & Reed Financial-A	162,655	$4.662M	1.0%	$28.66	—	—	CS	930059100
WFC	Wells Fargo & Co	85,518	$4.649M	1.0%	$54.36	—	—	CS	949746101
USB	US Bancorp	108,624	$4.635M	1.0%	$42.67	—	—	CS	902973304
WAT	Waters Corp	33,863	$4.557M	1.0%	$134.57	—	—	CS	941848103
—	Convergys Corp	182,869	$4.552M	1.0%	$24.89	—	—	CS	212485106
—	Tech Data Corp	68,410	$4.541M	1.0%	$66.38	—	—	CS	878237106
MMM	3M Co	30,124	$4.538M	1.0%	$150.64	—	—	CS	88579Y101
—	Tortoise Energy Infrastructure	159,429	$4.435M	1.0%	$27.82	—	—	EF	89147L100
AVA	Avista Corp	124,882	$4.417M	1.0%	$35.37	—	—	CS	05379B107
BRK/B	Berkshire Hathaway Inc Cl B	33,337	$4.402M	1.0%	$132.05	—	—	CS	084670702
TGT	Target Corp	60,506	$4.393M	1.0%	$72.60	—	—	CS	87612E106
CFFN	Capitol Federal Financial	349,248	$4.387M	1.0%	$12.56	—	—	CS	14057J101
SYY	SYSCO Corp	102,663	$4.209M	0.9%	$41.00	—	—	CS	871829107
HSY	Hershey Co	46,693	$4.168M	0.9%	$89.26	—	—	CS	427866108
EMR	Emerson Electric Co	87,090	$4.165M	0.9%	$47.82	—	—	CS	291011104
PNC	PNC Finl Svcs Group Inc	43,544	$4.15M	0.9%	$95.31	—	—	CS	693475105
—	American Equity Investment Lif	170,023	$4.086M	0.9%	$24.03	—	—	CS	025676206
BK	Bank of NY Mellon	98,741	$4.07M	0.9%	$41.22	—	—	CS	064058100
MYRG	MYR Group Inc	197,210	$4.064M	0.9%	$20.61	—	—	CS	55405W104
—	Healthsouth Corp	115,965	$4.037M	0.9%	$34.81	—	—	CS	421924309
THO	Thor Inds Inc	71,370	$4.007M	0.9%	$56.14	—	—	CS	885160101
PEP	PepsiCo Inc	39,211	$3.918M	0.9%	$99.92	—	—	CS	713448108
—	BBCN Bancorp Inc	226,373	$3.898M	0.9%	$17.22	—	—	CS	073295107
SLB	Schlumberger Ltd	55,390	$3.863M	0.9%	$69.74	—	—	CS	806857108
FDX	FedEx Corp	25,672	$3.825M	0.8%	$149.00	—	—	CS	31428X106
—	El Paso Electric Co	98,645	$3.798M	0.8%	$38.50	—	—	CS	283677854
—	Aaron'S	166,180	$3.721M	0.8%	$22.39	—	—	CS	002535300
—	Dril-Quip Inc	62,014	$3.673M	0.8%	$59.23	—	—	CS	262037104
BWA	Borgwarner Inc	84,110	$3.636M	0.8%	$43.23	—	—	CS	099724106
—	Atlantic Tele Network Inc	46,235	$3.617M	0.8%	$78.23	—	—	CS	049079205
SYK	Stryker Corp	37,863	$3.519M	0.8%	$92.94	—	—	CS	863667101
MEI	Methode Electronics Inc	109,725	$3.493M	0.8%	$31.83	—	—	CS	591520200
—	Allete Inc	66,675	$3.389M	0.7%	$50.83	—	—	CS	018522300
—	PS Business Pks Inc Calif Com	38,503	$3.366M	0.7%	$87.42	—	—	CS	69360J107
EOG	EOG Resources Inc	47,393	$3.355M	0.7%	$70.79	—	—	CS	26875P101
—	Care Capital Properties, Inc	108,935	$3.33M	0.7%	$30.57	—	—	CS	141624106
WMT	Wal Mart Stores Inc	52,704	$3.231M	0.7%	$61.30	—	—	CS	931142103
AMSF	Amerisafe Inc	63,125	$3.213M	0.7%	$50.90	—	—	CS	03071H100
—	Tower International Inc	110,605	$3.16M	0.7%	$28.57	—	—	CS	891826109
NJR	New Jersey Res	95,620	$3.152M	0.7%	$32.96	—	—	CS	646025106
—	Medtronic PLC Shs	40,833	$3.141M	0.7%	$76.92	—	—	CS	g5960l103
FFIV	F5 Networks Inc	31,919	$3.095M	0.7%	$96.96	—	—	CS	315616102
TCBK	Trico Bancshares	112,690	$3.092M	0.7%	$27.44	—	—	CS	896095106
LKFN	Lakeland Financial Corp	66,075	$3.08M	0.7%	$46.61	—	—	CS	511656100
OXY	Occidental Pete Corp	45,474	$3.074M	0.7%	$67.60	—	—	CS	674599105
FSS	Federal Signal Corp	193,810	$3.072M	0.7%	$15.85	—	—	CS	313855108
—	Hillenbrand Inc	101,689	$3.013M	0.7%	$29.63	—	—	CS	431571108
PH	Parker Hannifin Corp	30,837	$2.991M	0.7%	$96.99	—	—	CS	701094104
NWE	Northwestern Corp	54,470	$2.955M	0.7%	$54.25	—	—	CS	668074305
—	Domtar Corp	79,825	$2.95M	0.7%	$36.96	—	—	CS	257559203
EAT	Brinker Intl Inc	61,520	$2.95M	0.7%	$47.95	—	—	CS	109641100
TTEK	Tetra Tech Inc	111,405	$2.899M	0.6%	$26.02	—	—	CS	88162G103
—	Weingarten Realty Investors	83,397	$2.884M	0.6%	$34.58	—	—	CS	948741103
—	MTS Systems Corp	45,450	$2.882M	0.6%	$63.41	—	—	CS	553777103
—	WGL Holdings Inc	45,115	$2.842M	0.6%	$62.99	—	—	CS	92924F106
—	Argan Inc	87,090	$2.822M	0.6%	$32.40	—	—	CS	04010e109
MUB	iShares S&P Natl AMT-Free Muni	25,293	$2.8M	0.6%	$110.70	—	—	EF	464288414
INN	Summit Hotel Properties Inc	233,278	$2.788M	0.6%	$11.95	—	—	CS	866082100
CTBI	Community Trust Bancorp	77,005	$2.692M	0.6%	$34.96	—	—	CS	204149108
—	Mantech Intl Corp	88,275	$2.669M	0.6%	$30.24	—	—	CS	564563104
—	Tupperware Brands Corp	47,843	$2.662M	0.6%	$55.64	—	—	CS	899896104
—	Laclede Group Inc	44,510	$2.644M	0.6%	$59.40	—	—	CS	505597104
PRA	ProAssurance Corp	54,115	$2.626M	0.6%	$48.53	—	—	CS	74267C106
RL	Polo Ralph Lauren Corp	23,233	$2.59M	0.6%	$111.48	—	—	CS	751212101
—	Cabela'S Inc	53,870	$2.517M	0.6%	$46.72	—	—	CS	126804301
—	Connectone Bancorp Inc	133,350	$2.492M	0.5%	$18.69	—	—	CS	20786w107
—	ITT Corp	67,615	$2.456M	0.5%	$36.32	—	—	CS	450911201
—	Renasant Corp	71,370	$2.456M	0.5%	$34.41	—	—	CS	75970e107
MTH	Meritage Homes Corp	71,370	$2.426M	0.5%	$33.99	—	—	CS	59001A102
—	Cabot Microelectronics Corp	51,650	$2.261M	0.5%	$43.78	—	—	CS	12709P103
—	Bryn Mawr Bank Corp	76,516	$2.198M	0.5%	$28.73	—	—	CS	117665109
—	Chesapeake Lodging Trust	87,335	$2.197M	0.5%	$25.16	—	—	CS	165240102
HMN	Horace Mann Educators Corp	64,800	$2.15M	0.5%	$33.18	—	—	CS	440327104
—	Enstar Group Ltd	14,165	$2.125M	0.5%	$150.02	—	—	CS	G3075P101
MSM	MSC Industrial Direct	37,477	$2.109M	0.5%	$56.27	—	—	CS	553530106
WLY	Wiley John & Sons Inc Cl A	44,465	$2.002M	0.4%	$45.02	—	—	CS	968223206
—	Mentor Graphics Corp	105,425	$1.942M	0.4%	$18.42	—	—	CS	587200106
TMP	Tompkins Financial	33,810	$1.899M	0.4%	$56.17	—	—	CS	890110109
JPM	JPMorgan Chase & Co	28,194	$1.862M	0.4%	$66.04	—	—	CS	46625H100
KAI	Kadant Inc	45,075	$1.83M	0.4%	$40.60	—	—	CS	48282T104
AZZ	AZZ Inc	32,565	$1.81M	0.4%	$55.58	—	—	CS	002474104
SO	Southern Co	38,649	$1.808M	0.4%	$46.78	—	—	CS	842587107
MCD	McDonalds Corp	14,979	$1.77M	0.4%	$118.17	—	—	CS	580135101
FOXF	Fox Factory Holding Corp	104,240	$1.723M	0.4%	$16.53	—	—	CS	35138V102
BANF	Bancfirst Corp	29,110	$1.706M	0.4%	$58.61	—	—	CS	05945F103
GPC	Genuine Parts Co	19,015	$1.633M	0.4%	$85.88	—	—	CS	372460105
HWKN	Hawkins Inc	35,120	$1.256M	0.3%	$35.76	—	—	CS	420261109
UNH	UnitedHealth Group Inc	10,501	$1.235M	0.3%	$117.61	—	—	CS	91324P102
GWW	WW Grainger Inc	5,703	$1.155M	0.3%	$202.52	—	—	CS	384802104
IUSV	iShares Russell 3000 Value Ind	9,069	$1.155M	0.3%	$127.36	—	—	EF	464287663
COP	ConocoPhillips	24,634	$1.15M	0.3%	$46.68	—	—	CS	20825C104
—	Linear Technology Corp	25,122	$1.067M	0.2%	$42.47	—	—	CS	535678106
OHI	Omega Healthcare Invs Inc Com	30,267	$1.059M	0.2%	$34.99	—	—	CS	681936100
HBNC	Horizon Bancorp	37,143	$1.039M	0.2%	$27.97	—	—	CS	440407104
—	Intersil Corp	77,945	$995K	0.2%	$12.77	—	—	CS	46069S109
GIS	General Mills Inc	17,102	$986K	0.2%	$57.65	—	—	CS	370334104
LMT	Lockheed Martin Corp	4,340	$943K	0.2%	$217.28	—	—	CS	539830109
—	Meridian Bioscience Inc	45,927	$942K	0.2%	$20.51	—	—	CS	589584101
MO	Altria Group Inc	15,615	$909K	0.2%	$58.21	—	—	CS	02209S103
—	United Financial Bancorp Inc	70,403	$907K	0.2%	$12.88	—	—	CS	910304104
ENS	Enersys	15,965	$893K	0.2%	$55.93	—	—	CS	29275Y102
ACN	Accenture Plc Ireland Shs Clas	8,331	$871K	0.2%	$104.55	—	—	CS	G1151C101
KMB	Kimberly Clark Corp	6,800	$866K	0.2%	$127.35	—	—	CS	494368103
PAYX	Paychex Inc	16,032	$848K	0.2%	$52.89	—	—	CS	704326107
—	Precision Castparts Corp	3,650	$847K	0.2%	$232.05	—	—	CS	740189105
—	Spectra Energy Partners LP	17,705	$845K	0.2%	$47.73	—	—	LP	84756N109
—	Varian Med Sys Inc	9,850	$796K	0.2%	$80.81	—	—	CS	92220P105
PPL	PPL Corp	23,026	$786K	0.2%	$34.14	—	—	CS	69351T106
WEC	WEC Energy Group Inc	15,205	$780K	0.2%	$51.30	—	—	CS	92939U106
FAST	Fastenal Co	18,596	$759K	0.2%	$40.82	—	—	CS	311900104
PFE	Pfizer Inc	23,167	$748K	0.2%	$32.29	—	—	CS	717081103
LNT	Alliant Energy Corp	11,535	$720K	0.2%	$62.42	—	—	CS	018802108
MET	Metlife Inc	14,805	$714K	0.2%	$48.23	—	—	CS	59156R108
GPN	Global Payments Inc	10,982	$708K	0.2%	$64.47	—	—	CS	37940X102
RMD	Resmed Inc	13,140	$705K	0.2%	$53.65	—	—	CS	761152107
ORCL	Oracle Corp	19,297	$705K	0.2%	$36.53	—	—	CS	68389X105
—	Mkt Vectors Short H/Y Muni	28,600	$701K	0.2%	$24.51	—	—	EF	57061R486
CMI	Cummins Inc	7,824	$689K	0.2%	$88.06	—	—	CS	231021106
—	Monsanto Co	6,957	$685K	0.2%	$98.46	—	—	CS	61166W101
—	New York Community Bancorp	41,894	$684K	0.2%	$16.33	—	—	CS	649445103
CHD	Church & Dwight Inc	7,960	$676K	0.1%	$84.92	—	—	CS	171340102
BEN	Franklin Res Inc	18,186	$670K	0.1%	$36.84	—	—	CS	354613101
ELS	Equity Lifestyle Pptys	10,039	$669K	0.1%	$66.64	—	—	CS	29472R108
—	Airgas Inc	4,799	$664K	0.1%	$138.36	—	—	CS	009363102
TROW	Price T Rowe Group Inc Com	9,056	$647K	0.1%	$71.44	—	—	CS	74144T108
O	Realty Income Corp	12,283	$634K	0.1%	$51.62	—	—	CS	756109104
SNPS	Synopsys Inc	13,729	$626K	0.1%	$45.60	—	—	CS	871607107
T	AT&T Inc	17,990	$619K	0.1%	$34.41	—	—	CS	00206R102
—	Questar Corp Com	31,748	$618K	0.1%	$19.47	—	—	CS	748356102
DLR	Digital Rlty Trust Inc	7,783	$589K	0.1%	$75.68	—	—	CS	253868103
PM	Philip Morris Intl Inc	6,692	$588K	0.1%	$87.87	—	—	CS	718172109
BCE	BCE Inc	14,897	$575K	0.1%	$38.60	—	—	CS	05534B760
RSG	Republic Svcs Inc	12,697	$559K	0.1%	$44.03	—	—	CS	760759100
—	Westar Energy Inc	12,981	$551K	0.1%	$42.45	—	—	CS	95709T100
TSN	Tyson Foods Inc	10,332	$551K	0.1%	$53.33	—	—	CS	902494103
PG	The Procter & Gamble Co	6,856	$544K	0.1%	$79.35	—	—	CS	742718109
XEL	Xcel Energy Inc	14,772	$530K	0.1%	$35.88	—	—	CS	98389B100
—	FMC Technologies Inc	18,064	$524K	0.1%	$29.01	—	—	CS	30249U101
CMS	CMS Energy Corp	14,336	$517K	0.1%	$36.06	—	—	CS	125896100
—	Sunoco Logistics Partners LP	19,825	$510K	0.1%	$25.73	—	—	LP	86764L108
SPY	SPDR S&P 500 ETF Tr Tr Unit	2,449	$499K	0.1%	$203.76	—	—	EF	78462F103
NWL	Newell Rubbermaid Inc	11,293	$498K	0.1%	$44.10	—	—	CS	651229106
CBSH	Commerce Bancshares Inc	11,708	$498K	0.1%	$42.54	—	—	CS	200525103
ELV	Anthem Inc	3,566	$497K	0.1%	$139.37	—	—	CS	036752103
SJM	JM Smucker Co	4,024	$496K	0.1%	$123.26	—	—	CS	832696405
—	Panera Bread Co Cl A	2,541	$495K	0.1%	$194.81	—	—	CS	69840W108
WRB	WR Berkley Corp	9,002	$493K	0.1%	$54.77	—	—	CS	084423102
UNM	Unum Group	14,785	$492K	0.1%	$33.28	—	—	CS	91529Y106
ARMK	Aramark	15,140	$488K	0.1%	$32.23	—	—	CS	03852U106
MCY	Mercury Genl Corp	10,282	$479K	0.1%	$46.59	—	—	CS	589400100
—	HCP Inc	12,377	$473K	0.1%	$38.22	—	—	CS	40414L109
MD	MEDNAX Inc	6,463	$463K	0.1%	$71.64	—	—	CS	58502B106
—	Potash Corp Of Saskatchewan	26,859	$460K	0.1%	$17.13	—	—	CS	73755L107
—	Bemis Inc	10,296	$460K	0.1%	$44.68	—	—	CS	081437105
—	Patterson Companies Inc	10,143	$459K	0.1%	$45.25	—	—	CS	703395103
MTB	M&T Bank Corp	3,772	$457K	0.1%	$121.16	—	—	CS	55261F104
—	Interpublic Group of Companies	19,590	$456K	0.1%	$23.28	—	—	CS	460690100
—	Vista Outdoor Inc	10,228	$455K	0.1%	$44.49	—	—	CS	928377100
INGR	Ingredion Inc	4,734	$454K	0.1%	$95.90	—	—	CS	457187102
CFG	Citizens Financial Group	17,168	$450K	0.1%	$26.21	—	—	CS	174610105
LFUS	Littelfuse Inc	4,209	$450K	0.1%	$106.91	—	—	CS	537008104
SNA	Snap On Inc	2,583	$443K	0.1%	$171.51	—	—	CS	833034101
XYL	Xylem Inc	12,060	$440K	0.1%	$36.48	—	—	CS	98419M100
—	Pioneer Nat Res Co	3,500	$439K	0.1%	$125.43	—	—	CS	723787107
DGX	Quest Diagnostics Inc	6,156	$438K	0.1%	$71.15	—	—	CS	74834L100
RGA	Reinsurance Group Of America	5,079	$435K	0.1%	$85.65	—	—	CS	759351604
—	Concho Res Inc	4,676	$434K	0.1%	$92.81	—	—	CS	20605P101
—	CR Bard Inc	2,278	$432K	0.1%	$189.64	—	—	CS	067383109
MUSA	Murphy Usa Inc	7,077	$430K	0.1%	$60.76	—	—	CS	626755102
ARW	Arrow Electrs Inc	7,708	$418K	0.1%	$54.23	—	—	CS	042735100
—	Discover Financial Svcs	7,801	$418K	0.1%	$53.58	—	—	CS	254709108
SEE	Sealed Air Corp	9,313	$415K	0.1%	$44.56	—	—	CS	81211K100
ZBH	Zimmer Biomet Holdings Inc	4,033	$414K	0.1%	$102.65	—	—	CS	98956P102
BRO	Brown & Brown Inc	12,872	$413K	0.1%	$32.09	—	—	CS	115236101
ALL	Allstate Corp	6,649	$413K	0.1%	$62.11	—	—	CS	020002101
AEE	Ameren Corp	9,495	$410K	0.1%	$43.18	—	—	CS	023608102
AMP	Ameriprise Finl Inc	3,752	$399K	0.1%	$106.34	—	—	CS	03076C106
BAX	Baxter Intl Inc	10,431	$398K	0.1%	$38.16	—	—	CS	071813109
ROK	Rockwell Automation Inc	3,859	$396K	0.1%	$102.62	—	—	CS	773903109
KEY	Keycorp	29,462	$389K	0.1%	$13.20	—	—	CS	493267108
EPC	Edgewell Personal Care	4,766	$374K	0.1%	$78.47	—	—	CS	28035Q102
—	EQT Corporation	6,694	$349K	0.1%	$52.14	—	—	CS	26884l109
NUE	Nucor Corp	8,528	$344K	0.1%	$40.34	—	—	CS	670346105
M	Macys Inc	9,317	$326K	0.1%	$34.99	—	—	CS	55616P104
EMN	Eastman Chem Co	4,635	$313K	0.1%	$67.53	—	—	CS	277432100
—	Cimarex Energy Co	3,487	$312K	0.1%	$89.48	—	—	CS	171798101
FLS	Flowserve Corp	6,385	$269K	0.1%	$42.13	—	—	CS	34354P105
WDC	Western Digital Corp	4,207	$253K	0.1%	$60.14	—	—	CS	958102105