Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Crane Co	186,734	$10.06M	2.1%	$53.86	—	—	CS	224399105
VZ	Verizon Communications Inc	129,251	$6.99M	1.4%	$54.08	—	—	CS	92343V104
XOM	Exxon Mobil Corp	83,602	$6.988M	1.4%	$83.59	—	—	CS	30231G102
MSFT	Microsoft Corp	124,814	$6.893M	1.4%	$55.23	—	—	CS	594918104
JNJ	Johnson & Johnson	61,259	$6.628M	1.4%	$108.20	—	—	CS	478160104
CMP	Compass Minerals Intl Inc	93,417	$6.62M	1.3%	$70.87	—	—	CS	20451N101
SLB	Schlumberger Ltd	78,905	$5.819M	1.2%	$73.75	—	—	CS	806857108
INTC	Intel Corp	175,594	$5.68M	1.2%	$32.35	—	—	CS	458140100
—	Frank's International Nv	344,180	$5.672M	1.2%	$16.48	—	—	CS	n33462107
—	General Electric Co	177,639	$5.647M	1.2%	$31.79	—	—	CS	369604103
CVS	CVS Health Corp	53,420	$5.541M	1.1%	$103.73	—	—	CS	126650100
—	Praxair Inc	48,171	$5.513M	1.1%	$114.45	—	—	CS	74005P104
—	Blackrock Inc	15,953	$5.433M	1.1%	$340.56	—	—	CS	09247X101
CVX	Chevron Corp	56,863	$5.425M	1.1%	$95.40	—	—	CS	166764100
—	Waddell & Reed Financial-A	229,700	$5.407M	1.1%	$23.54	—	—	CS	930059100
DIS	The Walt Disney Co	54,430	$5.405M	1.1%	$99.30	—	—	CS	254687106
—	Tech Data Corp	68,965	$5.294M	1.1%	$76.76	—	—	CS	878237106
—	Convergys Corp	185,374	$5.148M	1.0%	$27.77	—	—	CS	212485106
EMR	Emerson Electric Co	94,069	$5.115M	1.0%	$54.37	—	—	CS	291011104
AVA	Avista Corp	125,027	$5.099M	1.0%	$40.78	—	—	CS	05379B107
AFL	AFLAC Inc	79,371	$5.012M	1.0%	$63.15	—	—	CS	001055102
MYRG	MYR Group Inc	198,960	$4.996M	1.0%	$25.11	—	—	CS	55405W104
MMM	3M Co	29,925	$4.986M	1.0%	$166.62	—	—	CS	88579Y101
TGT	Target Corp	60,287	$4.96M	1.0%	$82.27	—	—	CS	87612E106
—	Western Asset Corporation Fd I	506,281	$4.941M	1.0%	$9.76	—	—	EF	95790j102
CSCO	Cisco Sys Inc	173,074	$4.927M	1.0%	$28.47	—	—	CS	17275R102
FDX	FedEx Corp	30,077	$4.894M	1.0%	$162.72	—	—	CS	31428X106
CMC	Commercial Metals Co	283,094	$4.804M	1.0%	$16.97	—	—	CS	201723103
SYY	SYSCO Corp	102,650	$4.797M	1.0%	$46.73	—	—	CS	871829107
—	Anixter Intl Inc	91,970	$4.793M	1.0%	$52.11	—	—	CS	035290105
—	Torchmark Corp	87,030	$4.714M	1.0%	$54.17	—	—	CS	891027104
BRK/B	Berkshire Hathaway Inc Cl B	33,129	$4.7M	1.0%	$141.87	—	—	CS	084670702
—	Tower International Inc	172,650	$4.696M	1.0%	$27.20	—	—	CS	891826109
CFFN	Capitol Federal Financial	351,876	$4.666M	1.0%	$13.26	—	—	CS	14057J101
—	Care Capital Properties, Inc	171,385	$4.6M	0.9%	$26.84	—	—	CS	141624106
THO	Thor Inds Inc	72,100	$4.598M	0.9%	$63.77	—	—	CS	885160101
DAR	Darling Ingredients Inc	345,955	$4.556M	0.9%	$13.17	—	—	CS	237266101
WAT	Waters Corp	33,789	$4.457M	0.9%	$131.91	—	—	CS	941848103
USB	US Bancorp	108,098	$4.388M	0.9%	$40.59	—	—	CS	902973304
—	Healthsouth Corp	115,948	$4.363M	0.9%	$37.63	—	—	CS	421924309
HSY	Hershey Co	46,779	$4.308M	0.9%	$92.09	—	—	CS	427866108
—	Domtar Corp	104,690	$4.24M	0.9%	$40.50	—	—	CS	257559203
—	Tupperware Brands Corp	72,883	$4.226M	0.9%	$57.98	—	—	CS	899896104
DOV	Dover Corp	65,616	$4.221M	0.9%	$64.33	—	—	CS	260003108
KMT	Kennametal Inc	186,367	$4.191M	0.9%	$22.49	—	—	CS	489170100
WFC	Wells Fargo & Co	84,964	$4.109M	0.8%	$48.36	—	—	CS	949746101
—	Tortoise Energy Infrastructure	165,446	$4.07M	0.8%	$24.60	—	—	EF	89147L100
SYK	Stryker Corp	37,791	$4.055M	0.8%	$107.30	—	—	CS	863667101
PEP	PepsiCo Inc	39,067	$4.004M	0.8%	$102.49	—	—	CS	713448108
HWC	Hancock Holding Co	172,560	$3.962M	0.8%	$22.96	—	—	CS	410120109
PLXS	Plexus Corp	95,310	$3.767M	0.8%	$39.52	—	—	CS	729132100
—	Owens Illinois Inc	231,680	$3.698M	0.8%	$15.96	—	—	CS	690768403
MTH	Meritage Homes Corp	101,295	$3.693M	0.8%	$36.46	—	—	CS	59001A102
PNC	PNC Finl Svcs Group Inc	43,177	$3.651M	0.7%	$84.56	—	—	CS	693475105
UNFI	United Natural Foods, Inc	90,260	$3.637M	0.7%	$40.29	—	—	CS	911163103
BWA	Borgwarner Inc	94,325	$3.622M	0.7%	$38.40	—	—	CS	099724106
BK	Bank of NY Mellon	98,267	$3.619M	0.7%	$36.83	—	—	CS	064058100
WMT	Wal Mart Stores Inc	52,428	$3.591M	0.7%	$68.49	—	—	CS	931142103
—	BMC Stock Holdings	212,440	$3.531M	0.7%	$16.62	—	—	CS	05591b109
—	Avx Corp	277,555	$3.489M	0.7%	$12.57	—	—	CS	002444107
EOG	EOG Resources Inc	47,918	$3.478M	0.7%	$72.58	—	—	CS	26875P101
—	BBCN Bancorp Inc	227,913	$3.462M	0.7%	$15.19	—	—	CS	073295107
PH	Parker Hannifin Corp	30,954	$3.438M	0.7%	$111.07	—	—	CS	701094104
—	Cleco Corporation	61,435	$3.392M	0.7%	$55.21	—	—	CS	12561W105
FFIV	F5 Networks Inc	32,044	$3.392M	0.7%	$105.85	—	—	CS	315616102
TTEK	Tetra Tech Inc	112,630	$3.359M	0.7%	$29.82	—	—	CS	88162G103
AMSF	Amerisafe Inc	63,825	$3.353M	0.7%	$52.53	—	—	CS	03071H100
MEI	Methode Electronics Inc	110,960	$3.244M	0.7%	$29.24	—	—	CS	591520200
BIGGQ	Big Lots Inc Com	71,110	$3.221M	0.7%	$45.30	—	—	CS	089302103
—	Nordstrom Inc	55,307	$3.164M	0.6%	$57.21	—	—	CS	655664100
HMN	Horace Mann Educators Corp	99,400	$3.15M	0.6%	$31.69	—	—	CS	440327104
—	Weingarten Realty Investors	83,757	$3.143M	0.6%	$37.53	—	—	CS	948741103
OXY	Occidental Pete Corp	45,774	$3.132M	0.6%	$68.42	—	—	CS	674599105
—	Clarcor Inc	54,150	$3.129M	0.6%	$57.78	—	—	CS	179895107
—	Chesapeake Lodging Trust	117,345	$3.105M	0.6%	$26.46	—	—	CS	165240102
LKFN	Lakeland Financial Corp	67,500	$3.09M	0.6%	$45.78	—	—	CS	511656100
—	Hillenbrand Inc	102,604	$3.073M	0.6%	$29.95	—	—	CS	431571108
—	Medtronic PLC Shs	40,698	$3.052M	0.6%	$74.99	—	—	CS	g5960l103
—	Mantech Intl Corp	90,970	$2.91M	0.6%	$31.99	—	—	CS	564563104
MSM	MSC Industrial Direct	38,094	$2.907M	0.6%	$76.31	—	—	CS	553530106
EAT	Brinker Intl Inc	62,700	$2.881M	0.6%	$45.95	—	—	CS	109641100
TCBK	Trico Bancshares	113,740	$2.88M	0.6%	$25.32	—	—	CS	896095106
CTBI	Community Trust Bancorp	79,010	$2.791M	0.6%	$35.32	—	—	CS	204149108
INN	Summit Hotel Properties Inc	232,836	$2.787M	0.6%	$11.97	—	—	CS	866082100
PRA	ProAssurance Corp	54,441	$2.755M	0.6%	$50.61	—	—	CS	74267C106
MUB	iShares S&P Natl AMT-Free Muni	24,486	$2.734M	0.6%	$111.66	—	—	EF	464288414
—	South Jersey Inds Inc	95,769	$2.725M	0.6%	$28.45	—	—	CS	838518108
—	Cabelas Inc	54,490	$2.653M	0.5%	$48.69	—	—	CS	126804301
—	Boise Cascasde	125,620	$2.603M	0.5%	$20.72	—	—	CS	09739d100
—	ITT Corp	69,135	$2.55M	0.5%	$36.88	—	—	CS	450911201
—	Intersil Corp	189,710	$2.536M	0.5%	$13.37	—	—	CS	46069S109
FSS	Federal Signal Corp	190,615	$2.528M	0.5%	$13.26	—	—	CS	313855108
—	Bryn Mawr Bank Corp	98,071	$2.523M	0.5%	$25.73	—	—	CS	117665109
—	Calgon Carbon Corp	177,934	$2.495M	0.5%	$14.02	—	—	CS	129603106
—	Enstar Group Ltd	14,895	$2.422M	0.5%	$162.60	—	—	CS	G3075P101
—	Renasant Corp	71,850	$2.365M	0.5%	$32.92	—	—	CS	75970e107
RL	Polo Ralph Lauren Corp	23,596	$2.271M	0.5%	$96.25	—	—	CS	751212101
—	Sothebys	83,055	$2.22M	0.5%	$26.73	—	—	CS	835898107
—	Mentor Graphics Corp	106,515	$2.165M	0.4%	$20.33	—	—	CS	587200106
TMP	Tompkins Financial	33,800	$2.163M	0.4%	$63.99	—	—	CS	890110109
CDP	Corporate Office Pptys Tr Sh B	78,650	$2.064M	0.4%	$26.24	—	—	CS	22002T108
KAI	Kadant Inc	45,065	$2.035M	0.4%	$45.16	—	—	CS	48282T104
EVR	Evercore Partners Inc Class A	38,700	$2.003M	0.4%	$51.76	—	—	CS	29977A105
IVZ	Invesco Ltd	63,859	$1.965M	0.4%	$30.77	—	—	CS	G491BT108
GPC	Genuine Parts Co	19,528	$1.94M	0.4%	$99.34	—	—	CS	372460105
FFBC	First Finl Bancorp	105,925	$1.926M	0.4%	$18.18	—	—	CS	320209109
—	El Paso Electric Co	40,610	$1.863M	0.4%	$45.88	—	—	CS	283677854
—	Allete Inc	30,852	$1.73M	0.4%	$56.07	—	—	CS	018522300
BANF	Bancfirst Corp	29,630	$1.69M	0.3%	$57.04	—	—	CS	05945F103
KFRC	Kforce Inc	83,354	$1.632M	0.3%	$19.58	—	—	CS	493732101
OHI	Omega Healthcare Invs Inc Com	42,840	$1.512M	0.3%	$35.29	—	—	CS	681936100
VFC	VF Corp	22,446	$1.454M	0.3%	$64.78	—	—	CS	918204108
EMN	Eastman Chem Co	18,559	$1.341M	0.3%	$72.26	—	—	CS	277432100
WLY	Wiley John & Sons Inc Cl A	27,410	$1.34M	0.3%	$48.89	—	—	CS	968223206
UNH	UnitedHealth Group Inc	10,171	$1.311M	0.3%	$128.90	—	—	CS	91324P102
—	Linear Technology Corp	26,263	$1.17M	0.2%	$44.55	—	—	CS	535678106
GIS	General Mills Inc	17,801	$1.128M	0.2%	$63.37	—	—	CS	370334104
MO	Altria Group Inc	16,264	$1.019M	0.2%	$62.65	—	—	CS	02209S103
WDC	Western Digital Corp	20,996	$992K	0.2%	$47.25	—	—	CS	958102105
—	Meridian Bioscience Inc	47,775	$985K	0.2%	$20.62	—	—	CS	589584101
SO	Southern Co	18,840	$975K	0.2%	$51.75	—	—	CS	842587107
WEC	WEC Energy Group Inc	15,797	$949K	0.2%	$60.07	—	—	CS	92939U106
FAST	Fastenal Co	19,366	$949K	0.2%	$49.00	—	—	CS	311900104
ACN	Accenture Plc Ireland Shs Clas	8,155	$941K	0.2%	$115.39	—	—	CS	G1151C101
HBNC	Horizon Bancorp	37,764	$934K	0.2%	$24.73	—	—	CS	440407104
CMI	Cummins Inc	8,174	$899K	0.2%	$109.98	—	—	CS	231021106
PAYX	Paychex Inc	16,651	$899K	0.2%	$53.99	—	—	CS	704326107
—	Spectra Energy Partners LP	18,279	$880K	0.2%	$48.14	—	—	LP	84756N109
JPM	JPMorgan Chase & Co	14,617	$866K	0.2%	$59.25	—	—	CS	46625H100
GWW	WW Grainger Inc	3,595	$839K	0.2%	$233.38	—	—	CS	384802104
NFG	National Fuel Gas Co	16,213	$811K	0.2%	$50.02	—	—	CS	636180101
O	Realty Income Corp	12,773	$798K	0.2%	$62.48	—	—	CS	756109104
RMD	Resmed Inc	13,686	$791K	0.2%	$57.80	—	—	CS	761152107
UPS	United Parcel Service Inc	7,438	$784K	0.2%	$105.40	—	—	CS	911312106
ORCL	Oracle Corp	18,963	$776K	0.2%	$40.92	—	—	CS	68389X105
—	Varian Med Sys Inc	9,627	$770K	0.2%	$79.98	—	—	CS	92220P105
—	Johnson Controls Inc	19,585	$763K	0.2%	$38.96	—	—	CS	478366107
BA	The Boeing Co	5,892	$748K	0.2%	$126.95	—	—	CS	097023105
ELS	Equity Lifestyle Pptys	10,216	$743K	0.2%	$72.73	—	—	CS	29472R108
—	Stericycle Inc	5,818	$734K	0.1%	$126.16	—	—	CS	858912108
T	AT&T Inc	18,709	$733K	0.1%	$39.18	—	—	CS	00206R102
GPN	Global Payments Inc	11,211	$732K	0.1%	$65.29	—	—	CS	37940X102
BCE	BCE Inc	16,031	$730K	0.1%	$45.54	—	—	CS	05534B760
CHD	Church & Dwight Inc	7,805	$719K	0.1%	$92.12	—	—	CS	171340102
DLR	Digital Rlty Trust Inc	8,110	$718K	0.1%	$88.53	—	—	CS	253868103
—	Mkt Vectors Short H/Y Mun Inde	28,600	$718K	0.1%	$25.10	—	—	EF	92189f387
PFE	Pfizer Inc	24,115	$715K	0.1%	$29.65	—	—	CS	717081103
—	New York Community Bancorp	43,511	$692K	0.1%	$15.90	—	—	CS	649445103
SNPS	Synopsys Inc	14,032	$680K	0.1%	$48.46	—	—	CS	871607107
TROW	Price T Rowe Group Inc Com	9,034	$664K	0.1%	$73.50	—	—	CS	74144T108
—	Westar Energy Inc	13,206	$655K	0.1%	$49.60	—	—	CS	95709T100
ADM	Archer Daniels Midland Co	17,840	$648K	0.1%	$36.32	—	—	CS	039483102
MET	Metlife Inc	14,538	$639K	0.1%	$43.95	—	—	CS	59156R108
XEL	Xcel Energy Inc	15,059	$630K	0.1%	$41.84	—	—	CS	98389B100
CMS	CMS Energy Corp	14,563	$618K	0.1%	$42.44	—	—	CS	125896100
RSG	Republic Svcs Inc	12,922	$616K	0.1%	$47.67	—	—	CS	760759100
—	Monsanto Co	6,950	$610K	0.1%	$87.77	—	—	CS	61166W101
MCY	Mercury Genl Corp	10,652	$591K	0.1%	$55.48	—	—	CS	589400100
PG	The Procter & Gamble Co	7,137	$587K	0.1%	$82.25	—	—	CS	742718109
COP	ConocoPhillips	13,960	$562K	0.1%	$40.26	—	—	CS	20825C104
TSN	Tyson Foods Inc	8,303	$553K	0.1%	$66.60	—	—	CS	902494103
—	Vista Outdoor Inc	10,472	$544K	0.1%	$51.95	—	—	CS	928377100
CBSH	Commerce Bancshares Inc	11,899	$535K	0.1%	$44.96	—	—	CS	200525103
—	Panera Bread Co Cl A	2,604	$533K	0.1%	$204.69	—	—	CS	69840W108
LFUS	Littelfuse Inc	4,209	$518K	0.1%	$123.07	—	—	CS	537008104
—	Sunoco Logistics Partners LP	20,635	$517K	0.1%	$25.05	—	—	LP	86764L108
WRB	WR Berkley Corp	9,151	$514K	0.1%	$56.17	—	—	CS	084423102
—	Pioneer Nat Res Co	3,608	$508K	0.1%	$140.80	—	—	CS	723787107
NWL	Newell Brands Inc	11,481	$508K	0.1%	$44.25	—	—	CS	651229106
SPY	SPDR S&P 500 ETF Tr Tr Unit	2,465	$507K	0.1%	$205.68	—	—	EF	78462F103
ARW	Arrow Electrs Inc	7,842	$505K	0.1%	$64.40	—	—	CS	042735100
XYL	Xylem Inc	12,308	$503K	0.1%	$40.87	—	—	CS	98419M100
—	Potash Corp Of Saskatchewan	29,206	$497K	0.1%	$17.02	—	—	CS	73755L107
RGA	Reinsurance Group Of America	5,157	$496K	0.1%	$96.18	—	—	CS	759351604
—	Patterson Companies Inc	10,580	$492K	0.1%	$46.50	—	—	CS	703395103
AEE	Ameren Corp	9,756	$489K	0.1%	$50.12	—	—	CS	023608102
ELV	Anthem Inc	3,510	$488K	0.1%	$139.03	—	—	CS	036752103
—	Concho Res Inc	4,829	$488K	0.1%	$101.06	—	—	CS	20605P101
—	FMC Technologies Inc	17,815	$487K	0.1%	$27.34	—	—	CS	30249U101
—	EQT Corporation	7,005	$471K	0.1%	$67.24	—	—	CS	26884l109
—	CR Bard Inc	2,322	$471K	0.1%	$202.84	—	—	CS	067383109
BRO	Brown & Brown Inc	13,135	$470K	0.1%	$35.78	—	—	CS	115236101
ALL	Allstate Corp	6,972	$470K	0.1%	$67.41	—	—	CS	020002101
UNM	Unum Group	15,137	$468K	0.1%	$30.92	—	—	CS	91529Y106
—	Delphi Automotive Plc	6,218	$466K	0.1%	$74.94	—	—	CS	G27823106
HST	Host Hotels & Resorts Inc	27,403	$458K	0.1%	$16.71	—	—	CS	44107P104
—	Interpublic Group of Companies	19,821	$455K	0.1%	$22.96	—	—	CS	460690100
—	Hess Corp	8,576	$452K	0.1%	$52.71	—	—	CS	42809H107
DGX	Quest Diagnostics Inc	6,311	$451K	0.1%	$71.46	—	—	CS	74834L100
ROK	Rockwell Automation Inc	3,962	$451K	0.1%	$113.83	—	—	CS	773903109
ZBH	Zimmer Biomet Holdings Inc	4,224	$450K	0.1%	$106.53	—	—	CS	98956P102
MUSA	Murphy Usa Inc	7,283	$448K	0.1%	$61.51	—	—	CS	626755102
ARMK	Aramark	13,250	$439K	0.1%	$33.13	—	—	CS	03852U106
—	Bemis Inc	8,480	$439K	0.1%	$51.77	—	—	CS	081437105
M	Macys Inc	9,876	$435K	0.1%	$44.05	—	—	CS	55616P104
INGR	Ingredion Inc	4,032	$431K	0.1%	$106.89	—	—	CS	457187102
MTB	M&T Bank Corp	3,840	$426K	0.1%	$110.94	—	—	CS	55261F104
NUE	Nucor Corp	8,761	$414K	0.1%	$47.25	—	—	CS	670346105
SNA	Snap On Inc	2,636	$414K	0.1%	$157.06	—	—	CS	833034101
—	Discover Financial Svcs	7,980	$406K	0.1%	$50.88	—	—	CS	254709108
KEY	KeyCorp	36,707	$405K	0.1%	$11.03	—	—	CS	493267108
EPC	Edgewell Personal Care	5,018	$404K	0.1%	$80.51	—	—	CS	28035Q102
AMP	Ameriprise Finl Inc	3,957	$372K	0.1%	$94.01	—	—	CS	03076C106
SBNY	Signature Bk York N Y	2,654	$361K	0.1%	$136.02	—	—	CS	82669G104
—	Marathon Oil Corp	31,895	$355K	0.1%	$11.13	—	—	CS	565849106
—	Alcoa Inc	29,011	$278K	0.1%	$9.58	—	—	CS	013817101