Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Crane Co	190,316	$10.79M	2.1%	$56.72	—	—	CS	224399105
RRX	Regal Beloit Corp	160,843	$8.854M	1.7%	$55.05	—	—	CS	758750103
XOM	Exxon Mobil Corp	83,290	$7.808M	1.5%	$93.74	—	—	CS	30231G102
VZ	Verizon Communications Inc	129,142	$7.211M	1.4%	$55.84	—	—	CS	92343V104
JNJ	Johnson & Johnson	58,682	$7.118M	1.4%	$121.30	—	—	CS	478160104
MSFT	Microsoft Corp	123,636	$6.326M	1.2%	$51.17	—	—	CS	594918104
WFC	Wells Fargo & Co	132,103	$6.252M	1.2%	$47.33	—	—	CS	949746101
SLB	Schlumberger Ltd	78,998	$6.247M	1.2%	$79.08	—	—	CS	806857108
CMP	Compass Minerals Intl Inc	80,348	$5.961M	1.2%	$74.19	—	—	CS	20451N101
CVX	Chevron Corp	56,774	$5.952M	1.2%	$104.84	—	—	CS	166764100
TGT	Target Corp	83,396	$5.823M	1.1%	$69.82	—	—	CS	87612E106
INTC	Intel Corp	174,656	$5.729M	1.1%	$32.80	—	—	CS	458140100
AFL	AFLAC Inc	79,182	$5.714M	1.1%	$72.16	—	—	CS	001055102
AVA	Avista Corp	124,783	$5.59M	1.1%	$44.80	—	—	CS	05379B107
—	Tower International Inc	264,010	$5.433M	1.1%	$20.58	—	—	CS	891826109
—	Praxair Inc	48,105	$5.407M	1.1%	$112.40	—	—	CS	74005P104
—	Blackrock Inc	15,689	$5.374M	1.1%	$342.53	—	—	CS	09247X101
HWC	Hancock Holding Co	204,966	$5.352M	1.0%	$26.11	—	—	CS	410120109
—	Torchmark Corp	85,583	$5.291M	1.0%	$61.82	—	—	CS	891027104
—	Western Asset Corporation Fd I	510,393	$5.283M	1.0%	$10.35	—	—	EF	95790j102
—	Barnes Group Inc	158,960	$5.265M	1.0%	$33.12	—	—	CS	067806109
HSY	Hershey Co	46,336	$5.259M	1.0%	$113.50	—	—	CS	427866108
DIS	The Walt Disney Co	53,631	$5.246M	1.0%	$97.82	—	—	CS	254687106
—	Western Refng Inc	251,695	$5.192M	1.0%	$20.63	—	—	CS	959319104
—	Convergys Corp	207,379	$5.184M	1.0%	$25.00	—	—	CS	212485106
—	Tortoise Energy Infrastructure	167,778	$5.164M	1.0%	$30.78	—	—	EF	89147L100
MMM	3M Co	29,458	$5.159M	1.0%	$175.13	—	—	CS	88579Y101
CVS	CVS Health Corp	52,580	$5.034M	1.0%	$95.74	—	—	CS	126650100
CMTL	Comtech Telecommunications Cp	385,523	$4.95M	1.0%	$12.84	—	—	CS	205826209
CSCO	Cisco Sys Inc	172,532	$4.95M	1.0%	$28.69	—	—	CS	17275R102
CFFN	Capitol Federal Financial	353,058	$4.925M	1.0%	$13.95	—	—	CS	14057J101
EMR	Emerson Electric Co	94,314	$4.919M	1.0%	$52.16	—	—	CS	291011104
THO	Thor Inds Inc	75,410	$4.882M	1.0%	$64.74	—	—	CS	885160101
—	Care Capital Properties, Inc	183,875	$4.819M	0.9%	$26.21	—	—	CS	141624106
BRK/B	Berkshire Hathaway Inc Cl B	32,593	$4.719M	0.9%	$144.79	—	—	CS	084670702
WAT	Waters Corp	33,333	$4.688M	0.9%	$140.64	—	—	CS	941848103
—	Infinity Ppty & Cas Corp Com	57,640	$4.649M	0.9%	$80.66	—	—	CS	45665Q103
EAT	Brinker Intl Inc	101,995	$4.644M	0.9%	$45.53	—	—	CS	109641100
—	Domtar Corp	131,500	$4.604M	0.9%	$35.01	—	—	CS	257559203
MTH	Meritage Homes Corp	121,895	$4.576M	0.9%	$37.54	—	—	CS	59001A102
DOV	Dover Corp	65,653	$4.551M	0.9%	$69.32	—	—	CS	260003108
—	Agrium Inc	50,035	$4.524M	0.9%	$90.42	—	—	CS	008916108
FDX	FedEx Corp	29,771	$4.519M	0.9%	$151.79	—	—	CS	31428X106
SYK	Stryker Corp	37,246	$4.463M	0.9%	$119.82	—	—	CS	863667101
—	Healthsouth Corp	114,299	$4.437M	0.9%	$38.82	—	—	CS	421924309
USB	US Bancorp	107,010	$4.316M	0.8%	$40.33	—	—	CS	902973304
CMC	Commercial Metals Co	255,035	$4.31M	0.8%	$16.90	—	—	CS	201723103
—	Owens Illinois Inc	238,625	$4.298M	0.8%	$18.01	—	—	CS	690768403
—	Tech Data Corp	59,745	$4.293M	0.8%	$71.86	—	—	CS	878237106
SCSC	Scansource Inc	114,665	$4.255M	0.8%	$37.11	—	—	CS	806037107
—	Ramco-Gershenson Properties	215,795	$4.232M	0.8%	$19.61	—	—	CS	751452202
—	Tupperware Brands Corp	74,908	$4.216M	0.8%	$56.28	—	—	CS	899896104
—	BBCN Bancorp Inc	279,863	$4.176M	0.8%	$14.92	—	—	CS	073295107
—	Stericycle Inc	39,995	$4.164M	0.8%	$104.11	—	—	CS	858912108
PNC	PNC Finl Svcs Group Inc	50,893	$4.142M	0.8%	$81.39	—	—	CS	693475105
PEP	PepsiCo Inc	38,610	$4.09M	0.8%	$105.93	—	—	CS	713448108
AMSF	Amerisafe Inc	66,700	$4.083M	0.8%	$61.21	—	—	CS	03071H100
OXY	Occidental Pete Corp	53,841	$4.068M	0.8%	$75.56	—	—	CS	674599105
ACH	Owens & Minor Inc	106,720	$3.989M	0.8%	$37.38	—	—	CS	690732102
EOG	EOG Resources Inc	47,556	$3.967M	0.8%	$83.42	—	—	CS	26875P101
BWA	Borgwarner Inc	133,610	$3.944M	0.8%	$29.52	—	—	CS	099724106
FFIV	F5 Networks Inc	34,641	$3.944M	0.8%	$113.85	—	—	CS	315616102
—	Avx Corp	283,220	$3.846M	0.8%	$13.58	—	—	CS	002444107
TCBK	Trico Bancshares	138,530	$3.823M	0.7%	$27.60	—	—	CS	896095106
HMN	Horace Mann Educators Corp	112,580	$3.804M	0.7%	$33.79	—	—	CS	440327104
WMT	Wal Mart Stores Inc	51,690	$3.774M	0.7%	$73.01	—	—	CS	931142103
BK	Bank of NY Mellon	97,090	$3.772M	0.7%	$38.85	—	—	CS	064058100
FFBC	First Finl Bancorp	192,970	$3.753M	0.7%	$19.45	—	—	CS	320209109
—	Bryn Mawr Bank Corp	126,796	$3.702M	0.7%	$29.20	—	—	CS	117665109
KFRC	Kforce Inc	218,570	$3.692M	0.7%	$16.89	—	—	CS	493732101
TTEK	Tetra Tech Inc	117,570	$3.615M	0.7%	$30.75	—	—	CS	88162G103
—	Nordstrom Inc	93,797	$3.569M	0.7%	$38.05	—	—	CS	655664100
—	Mantech Intl Corp	93,380	$3.532M	0.7%	$37.82	—	—	CS	564563104
—	DSW Inc	166,315	$3.523M	0.7%	$21.18	—	—	CS	23334L102
EME	EMCOR Group Inc	69,490	$3.423M	0.7%	$49.26	—	—	CS	29084Q100
—	Weingarten Realty Investors	82,957	$3.386M	0.7%	$40.82	—	—	CS	948741103
PH	Parker Hannifin Corp	30,691	$3.316M	0.6%	$108.04	—	—	CS	701094104
SLGN	Silgan Holdings Inc	64,045	$3.296M	0.6%	$51.46	—	—	CS	827048109
LKFN	Lakeland Financial Corp	70,120	$3.296M	0.6%	$47.01	—	—	CS	511656100
IDCC	Interdigital Inc	58,490	$3.257M	0.6%	$55.68	—	—	CS	45867G101
DDS	Dillards Inc-Cl A	53,715	$3.255M	0.6%	$60.60	—	—	CS	254067101
CTBI	Community Trust Bancorp	93,510	$3.241M	0.6%	$34.66	—	—	CS	204149108
—	Hillenbrand Inc	106,969	$3.213M	0.6%	$30.04	—	—	CS	431571108
—	Express Inc	218,865	$3.176M	0.6%	$14.51	—	—	CS	30219E103
INN	Summit Hotel Properties Inc	230,226	$3.048M	0.6%	$13.24	—	—	CS	866082100
PRA	ProAssurance Corp	56,731	$3.038M	0.6%	$53.55	—	—	CS	74267C106
—	Cabelas Inc	56,780	$2.842M	0.6%	$50.05	—	—	CS	126804301
—	Chesapeake Lodging Trust	122,110	$2.839M	0.6%	$23.25	—	—	CS	165240102
MUB	iShares S&P Natl AMT-Free Muni	24,321	$2.771M	0.5%	$113.93	—	—	EF	464288414
KMT	Kennametal Inc	121,183	$2.679M	0.5%	$22.11	—	—	CS	489170100
MSM	MSC Industrial Direct	37,931	$2.676M	0.5%	$70.55	—	—	CS	553530106
MGRC	McGrath RentCorp	85,650	$2.62M	0.5%	$30.59	—	—	CS	580589109
MOG/A	Moog Inc Cl A	48,215	$2.6M	0.5%	$53.93	—	—	CS	615394202
—	Enstar Group Ltd	15,470	$2.506M	0.5%	$161.99	—	—	CS	G3075P101
KAI	Kadant Inc	47,205	$2.432M	0.5%	$51.52	—	—	CS	48282T104
CDP	Corporate Office Pptys Tr Sh B	82,090	$2.427M	0.5%	$29.57	—	—	CS	22002T108
—	Renasant Corp	74,910	$2.422M	0.5%	$32.33	—	—	CS	75970e107
—	Anixter Intl Inc	43,315	$2.308M	0.5%	$53.28	—	—	CS	035290105
—	ITT Inc	71,830	$2.297M	0.4%	$31.98	—	—	CS	45073v108
—	Meredith Corp	43,385	$2.252M	0.4%	$51.91	—	—	CS	589433101
—	Allete Inc	32,022	$2.07M	0.4%	$64.64	—	—	CS	018522300
GPC	Genuine Parts Co	19,865	$2.011M	0.4%	$101.23	—	—	CS	372460105
IVZ	Invesco Ltd	75,329	$1.924M	0.4%	$25.54	—	—	CS	G491BT108
BANF	Bancfirst Corp	30,550	$1.843M	0.4%	$60.33	—	—	CS	05945F103
JPM	JPMorgan Chase & Co	26,638	$1.655M	0.3%	$62.13	—	—	CS	46625H100
—	Inteliquent Inc	79,225	$1.576M	0.3%	$19.89	—	—	CS	45825N107
OHI	Omega Healthcare Invs Inc Com	44,588	$1.514M	0.3%	$33.96	—	—	CS	681936100
MET	Metlife Inc	37,488	$1.493M	0.3%	$39.83	—	—	CS	59156R108
TROW	Price T Rowe Group Inc Com	17,555	$1.281M	0.3%	$72.97	—	—	CS	74144T108
—	Adtran Inc Com	68,119	$1.27M	0.2%	$18.64	—	—	CS	00738A106
—	Linear Technology Corp	27,038	$1.258M	0.2%	$46.53	—	—	CS	535678106
EMN	Eastman Chem Co	18,421	$1.251M	0.2%	$67.91	—	—	CS	277432100
WDC	Western Digital Corp	25,142	$1.188M	0.2%	$47.25	—	—	CS	958102105
MO	Altria Group Inc	17,110	$1.18M	0.2%	$68.97	—	—	CS	02209S103
SO	Southern Co	19,871	$1.066M	0.2%	$53.65	—	—	CS	842587107
PAYX	Paychex Inc	17,592	$1.047M	0.2%	$59.52	—	—	CS	704326107
—	General Electric Co	32,833	$1.034M	0.2%	$31.49	—	—	CS	369604103
CMI	Cummins Inc	8,650	$973K	0.2%	$112.49	—	—	CS	231021106
NFG	National Fuel Gas Co	17,078	$971K	0.2%	$56.86	—	—	CS	636180101
HBNC	Horizon Bancorp	37,764	$949K	0.2%	$25.13	—	—	CS	440407104
—	Johnson Controls Inc	21,327	$944K	0.2%	$44.26	—	—	CS	478366107
DLR	Digital Rlty Trust Inc	8,539	$931K	0.2%	$109.03	—	—	CS	253868103
—	Spectra Energy Partners LP	19,234	$907K	0.2%	$47.16	—	—	LP	84756N109
FAST	Fastenal Co	20,393	$905K	0.2%	$44.38	—	—	CS	311900104
PFE	Pfizer Inc	25,104	$884K	0.2%	$35.21	—	—	CS	717081103
UPS	United Parcel Service Inc	8,139	$877K	0.2%	$107.75	—	—	CS	911312106
T	AT&T Inc	19,615	$848K	0.2%	$43.23	—	—	CS	00206R102
ELS	Equity Lifestyle Pptys	10,157	$813K	0.2%	$80.04	—	—	CS	29472R108
BA	The Boeing Co	6,233	$810K	0.2%	$129.95	—	—	CS	097023105
ADM	Archer Daniels Midland Co	18,855	$809K	0.2%	$42.91	—	—	CS	039483102
GWW	WW Grainger Inc	3,519	$800K	0.2%	$227.34	—	—	CS	384802104
MCK	McKesson Corp	4,226	$789K	0.2%	$186.70	—	—	CS	58155Q103
—	Varian Med Sys Inc	9,425	$775K	0.2%	$82.23	—	—	CS	92220P105
ORCL	Oracle Corp	18,679	$765K	0.1%	$40.96	—	—	CS	68389X105
SNPS	Synopsys Inc	13,962	$755K	0.1%	$54.08	—	—	CS	871607107
VFC	VF Corp	11,928	$733K	0.1%	$61.45	—	—	CS	918204108
—	Mkt Vectors Short H/Y Mun Inde	28,600	$728K	0.1%	$25.45	—	—	EF	92189f387
PFG	Principal Financial Group Inc	17,458	$718K	0.1%	$41.13	—	—	CS	74251V102
—	Monsanto Co	6,843	$708K	0.1%	$103.46	—	—	CS	61166W101
—	New York Community Bancorp	45,655	$684K	0.1%	$14.98	—	—	CS	649445103
—	Viacom Inc	16,334	$677K	0.1%	$41.45	—	—	CS	92553P201
XEL	Xcel Energy Inc	14,985	$671K	0.1%	$44.78	—	—	CS	98389B100
RSG	Republic Svcs Inc	12,859	$660K	0.1%	$51.33	—	—	CS	760759100
PG	The Procter & Gamble Co	7,505	$635K	0.1%	$84.61	—	—	CS	742718109
PEB	Pebblebrook Hotel Trust	23,772	$624K	0.1%	$26.25	—	—	CS	70509V100
—	Sunoco Logistics Partners LP	21,654	$623K	0.1%	$28.77	—	—	LP	86764L108
PRU	Prudential Finl Inc	8,679	$619K	0.1%	$71.32	—	—	CS	744320102
—	Patterson Companies Inc	12,197	$584K	0.1%	$47.88	—	—	CS	703395103
—	Waddell & Reed Financial-A	33,863	$583K	0.1%	$17.22	—	—	CS	930059100
—	Concho Res Inc	4,806	$573K	0.1%	$119.23	—	—	CS	20605P101
—	Frank's International Nv	39,007	$570K	0.1%	$14.61	—	—	CS	n33462107
CBSH	Commerce Bancshares Inc	11,843	$567K	0.1%	$47.88	—	—	CS	200525103
NWL	Newell Brands Inc	11,422	$555K	0.1%	$48.59	—	—	CS	651229106
TSN	Tyson Foods Inc	8,262	$552K	0.1%	$66.81	—	—	CS	902494103
—	Panera Bread Co Cl A	2,592	$549K	0.1%	$211.81	—	—	CS	69840W108
XYL	Xylem Inc	12,245	$547K	0.1%	$44.67	—	—	CS	98419M100
WRB	WR Berkley Corp	9,095	$545K	0.1%	$59.92	—	—	CS	084423102
—	CR Bard Inc	2,310	$543K	0.1%	$235.06	—	—	CS	067383109
—	EQT Corporation	6,972	$540K	0.1%	$77.45	—	—	CS	26884l109
MUSA	Murphy Usa Inc	7,247	$537K	0.1%	$74.10	—	—	CS	626755102
AEE	Ameren Corp	9,746	$522K	0.1%	$53.56	—	—	CS	023608102
INGR	Ingredion Inc	4,027	$521K	0.1%	$129.38	—	—	CS	457187102
SNA	Snap On Inc	3,302	$521K	0.1%	$157.78	—	—	CS	833034101
SPY	SPDR S&P 500 ETF Tr Tr Unit	2,477	$519K	0.1%	$209.53	—	—	EF	78462F103
HST	Host Hotels & Resorts Inc	32,048	$519K	0.1%	$16.19	—	—	CS	44107P104
—	Hess Corp	8,534	$513K	0.1%	$60.11	—	—	CS	42809H107
DGX	Quest Diagnostics Inc	6,301	$513K	0.1%	$81.42	—	—	CS	74834L100
ZBH	Zimmer Biomet Holdings Inc	4,217	$508K	0.1%	$120.46	—	—	CS	98956P102
—	Potash Corp Of Saskatchewan	30,870	$501K	0.1%	$16.23	—	—	CS	73755L107
—	Vista Outdoor Inc	10,460	$499K	0.1%	$47.71	—	—	CS	928377100
RGA	Reinsurance Group Of America	5,132	$498K	0.1%	$97.04	—	—	CS	759351604
LFUS	Littelfuse Inc	4,204	$497K	0.1%	$118.22	—	—	CS	537008104
BRO	Brown & Brown Inc	13,118	$492K	0.1%	$37.51	—	—	CS	115236101
ALL	Allstate Corp	6,951	$486K	0.1%	$69.92	—	—	CS	020002101
ARW	Arrow Electrs Inc	7,804	$483K	0.1%	$61.89	—	—	CS	042735100
UNM	Unum Group	15,061	$479K	0.1%	$31.80	—	—	CS	91529Y106
—	Marathon Oil Corp	31,861	$478K	0.1%	$15.00	—	—	CS	565849106
—	Delphi Automotive Plc	7,625	$477K	0.1%	$62.56	—	—	CS	G27823106
TMP	Tompkins Financial	7,260	$472K	0.1%	$65.01	—	—	CS	890110109
—	FMC Technologies Inc	17,539	$468K	0.1%	$26.68	—	—	CS	30249U101
—	Interpublic Group of Companies	19,793	$457K	0.1%	$23.09	—	—	CS	460690100
—	Bunge Ltd	7,685	$455K	0.1%	$59.21	—	—	CS	G16962105
ROK	Rockwell Automation Inc	3,957	$454K	0.1%	$114.73	—	—	CS	773903109
ELV	Anthem Inc	3,448	$453K	0.1%	$131.38	—	—	CS	036752103
MTB	M&T Bank Corp	3,834	$453K	0.1%	$118.15	—	—	CS	55261F104
CHRW	C H Robinson Worldwide Inc Com	6,094	$452K	0.1%	$74.17	—	—	CS	12541W209
IP	Intl Paper Co	10,601	$449K	0.1%	$42.35	—	—	CS	460146103
ARMK	Aramark	13,232	$442K	0.1%	$33.40	—	—	CS	03852U106
—	Pioneer Nat Res Co	2,922	$442K	0.1%	$151.27	—	—	CS	723787107
—	Bemis Inc	8,468	$436K	0.1%	$51.49	—	—	CS	081437105
NUE	Nucor Corp	8,749	$432K	0.1%	$49.38	—	—	CS	670346105
EPC	Edgewell Personal Care	5,011	$423K	0.1%	$84.41	—	—	CS	28035Q102
SBNY	Signature Bk York N Y	3,358	$419K	0.1%	$124.78	—	—	CS	82669G104
AMP	Ameriprise Finl Inc	4,608	$414K	0.1%	$89.84	—	—	CS	03076C106
KEY	KeyCorp	36,661	$405K	0.1%	$11.05	—	—	CS	493267108
TER	Teradyne Inc	19,504	$384K	0.1%	$19.69	—	—	CS	880770102
MED	Medifast Inc	8,142	$271K	0.1%	$33.28	—	—	CS	58470H101
—	Alcoa Inc	28,983	$269K	0.1%	$9.28	—	—	CS	013817101