Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Crane Co	193,389	$12.19M	2.3%	$63.01	—	—	CS	224399105
RRX	Regal Beloit Corp	162,452	$9.664M	1.8%	$59.49	—	—	CS	758750103
XOM	Exxon Mobil Corp	83,745	$7.309M	1.4%	$87.28	—	—	CS	30231G102
MSFT	Microsoft Corp	124,273	$7.158M	1.3%	$57.60	—	—	CS	594918104
JNJ	Johnson & Johnson	59,100	$6.981M	1.3%	$118.12	—	—	CS	478160104
HWC	Hancock Holding Co	210,691	$6.833M	1.3%	$32.43	—	—	CS	410120109
VZ	Verizon Communications Inc	130,229	$6.769M	1.3%	$51.98	—	—	CS	92343V104
INTC	Intel Corp	175,350	$6.619M	1.2%	$37.75	—	—	CS	458140100
—	Barnes Group Inc	163,095	$6.614M	1.2%	$40.55	—	—	CS	067806109
THO	Thor Inds Inc	77,765	$6.587M	1.2%	$84.70	—	—	CS	885160101
—	Convergys Corp	214,544	$6.526M	1.2%	$30.42	—	—	CS	212485106
SLB	Schlumberger Ltd	79,358	$6.241M	1.2%	$78.64	—	—	CS	806857108
WFC	Wells Fargo & Co	133,524	$5.912M	1.1%	$44.28	—	—	CS	949746101
CVX	Chevron Corp	57,405	$5.908M	1.1%	$102.92	—	—	CS	166764100
—	Praxair Inc	48,290	$5.835M	1.1%	$120.83	—	—	CS	74005P104
TGT	Target Corp	84,194	$5.782M	1.1%	$68.67	—	—	CS	87612E106
AFL	AFLAC Inc	79,595	$5.72M	1.1%	$71.86	—	—	CS	001055102
—	Blackrock Inc	15,608	$5.657M	1.1%	$362.44	—	—	CS	09247X101
CSCO	Cisco Sys Inc	173,766	$5.512M	1.0%	$31.72	—	—	CS	17275R102
—	Western Asset Corporation Fd I	512,103	$5.474M	1.0%	$10.69	—	—	EF	95790j102
—	Torchmark Corp	85,585	$5.468M	1.0%	$63.89	—	—	CS	891027104
SCSC	Scansource Inc	147,085	$5.369M	1.0%	$36.50	—	—	CS	806037107
—	Care Capital Properties, Inc	188,280	$5.366M	1.0%	$28.50	—	—	CS	141624106
WAT	Waters Corp	33,219	$5.265M	1.0%	$158.49	—	—	CS	941848103
—	Tech Data Corp	61,980	$5.25M	1.0%	$84.70	—	—	CS	878237106
AVA	Avista Corp	125,608	$5.249M	1.0%	$41.79	—	—	CS	05379B107
—	Tortoise Energy Infrastructure	169,110	$5.2M	1.0%	$30.75	—	—	EF	89147L100
EMR	Emerson Electric Co	95,177	$5.188M	1.0%	$54.51	—	—	CS	291011104
MMM	3M Co	29,300	$5.164M	1.0%	$176.25	—	—	CS	88579Y101
FDX	FedEx Corp	29,555	$5.163M	1.0%	$174.69	—	—	CS	31428X106
CFFN	Capitol Federal Financial	356,847	$5.021M	0.9%	$14.07	—	—	CS	14057J101
—	Domtar Corp	134,785	$5.005M	0.9%	$37.13	—	—	CS	257559203
—	Hope Bancorp Inc	287,463	$4.993M	0.9%	$17.37	—	—	CS	43940t109
DIS	The Walt Disney Co	53,425	$4.961M	0.9%	$92.86	—	—	CS	254687106
—	Infinity Ppty & Cas Corp Com	59,675	$4.931M	0.9%	$82.63	—	—	CS	45665Q103
—	Nordstrom Inc	93,989	$4.876M	0.9%	$51.88	—	—	CS	655664100
DOV	Dover Corp	65,599	$4.831M	0.9%	$73.64	—	—	CS	260003108
—	Agrium Inc	52,749	$4.784M	0.9%	$90.69	—	—	CS	008916108
IDCC	Interdigital Inc	60,370	$4.781M	0.9%	$79.19	—	—	CS	45867G101
BWA	BorgWarner Inc	133,457	$4.695M	0.9%	$35.18	—	—	CS	099724106
BRK/B	Berkshire Hathaway Inc Cl B	32,325	$4.67M	0.9%	$144.47	—	—	CS	084670702
CVS	CVS Health Corp	52,400	$4.663M	0.9%	$88.99	—	—	CS	126650100
KFRC	Kforce Inc	226,140	$4.634M	0.9%	$20.49	—	—	CS	493732101
—	Healthsouth Corp	113,849	$4.619M	0.9%	$40.57	—	—	CS	421924309
EOG	EOG Resources Inc	47,478	$4.592M	0.9%	$96.72	—	—	CS	26875P101
PNC	PNC Finl Svcs Group Inc	50,882	$4.584M	0.9%	$90.09	—	—	CS	693475105
USB	US Bancorp	106,403	$4.564M	0.9%	$42.89	—	—	CS	902973304
HSY	Hershey Co	46,125	$4.41M	0.8%	$95.61	—	—	CS	427866108
MTH	Meritage Homes Corp	124,835	$4.332M	0.8%	$34.70	—	—	CS	59001A102
SYK	Stryker Corp	37,136	$4.323M	0.8%	$116.41	—	—	CS	863667101
FFIV	F5 Networks Inc	34,521	$4.303M	0.8%	$124.65	—	—	CS	315616102
EME	EMCOR Group Inc	71,700	$4.275M	0.8%	$59.62	—	—	CS	29084Q100
HMN	Horace Mann Educators Corp	115,945	$4.249M	0.8%	$36.65	—	—	CS	440327104
CMC	Commercial Metals Co	261,845	$4.239M	0.8%	$16.19	—	—	CS	201723103
FFBC	First Finl Bancorp	193,395	$4.224M	0.8%	$21.84	—	—	CS	320209109
TCBK	Trico Bancshares	156,200	$4.181M	0.8%	$26.77	—	—	CS	896095106
PEP	PepsiCo Inc	38,431	$4.18M	0.8%	$108.77	—	—	CS	713448108
—	Ramco-Gershenson Properties	221,020	$4.142M	0.8%	$18.74	—	—	CS	751452202
AMSF	Amerisafe Inc	69,330	$4.075M	0.8%	$58.78	—	—	CS	03071H100
—	Bryn Mawr Bank Corp	127,311	$4.073M	0.8%	$31.99	—	—	CS	117665109
—	Avx Corp	290,605	$4.007M	0.7%	$13.79	—	—	CS	002444107
OXY	Occidental Pete Corp	54,268	$3.957M	0.7%	$72.92	—	—	CS	674599105
BK	Bank of NY Mellon	96,640	$3.854M	0.7%	$39.88	—	—	CS	064058100
PH	Parker Hannifin Corp	30,647	$3.847M	0.7%	$125.53	—	—	CS	701094104
LKFN	Lakeland Financial Corp	107,950	$3.824M	0.7%	$35.42	—	—	CS	511656100
ACH	Owens & Minor Inc	109,490	$3.803M	0.7%	$34.73	—	—	CS	690732102
TTEK	Tetra Tech Inc	105,985	$3.759M	0.7%	$35.47	—	—	CS	88162G103
WMT	Wal Mart Stores Inc	51,496	$3.714M	0.7%	$72.12	—	—	CS	931142103
KALU	Kaiser Aluminum Corp Com Par $	41,955	$3.629M	0.7%	$86.50	—	—	CS	483007704
MOG/A	Moog Inc Cl A	60,370	$3.594M	0.7%	$59.53	—	—	CS	615394202
CTBI	Community Trust Bancorp	95,700	$3.551M	0.7%	$37.11	—	—	CS	204149108
—	Hillenbrand Inc	109,739	$3.472M	0.6%	$31.64	—	—	CS	431571108
CMP	Compass Minerals Intl Inc	46,757	$3.446M	0.6%	$73.70	—	—	CS	20451N101
RGP	Resources Connection Inc	226,512	$3.384M	0.6%	$14.94	—	—	CS	76122Q105
SLGN	Silgan Holdings Inc	65,490	$3.313M	0.6%	$50.59	—	—	CS	827048109
—	Western Refng Inc	123,255	$3.261M	0.6%	$26.46	—	—	CS	959319104
—	LHC Group Inc	88,005	$3.246M	0.6%	$36.88	—	—	CS	50187A107
MMI	Marcus & Millichamp	123,815	$3.238M	0.6%	$26.15	—	—	CS	566324109
—	Weingarten Realty Investors	82,935	$3.233M	0.6%	$38.98	—	—	CS	948741103
—	Forward Air Corp	74,695	$3.231M	0.6%	$43.26	—	—	CS	349853101
—	Stericycle Inc	40,165	$3.219M	0.6%	$80.14	—	—	CS	858912108
EAT	Brinker Intl Inc	63,344	$3.194M	0.6%	$50.42	—	—	CS	109641100
—	Cabelas Inc	57,640	$3.166M	0.6%	$54.93	—	—	CS	126804301
PRA	ProAssurance Corp	58,616	$3.076M	0.6%	$52.48	—	—	CS	74267C106
MED	Medifast Inc	80,835	$3.055M	0.6%	$37.79	—	—	CS	58470H101
INN	Summit Hotel Properties Inc	229,990	$3.027M	0.6%	$13.16	—	—	CS	866082100
MLKN	Herman Miller, Inc.	105,630	$3.021M	0.6%	$28.60	—	—	CS	600544100
—	Lifepoint Hospitals Inc	50,140	$2.97M	0.6%	$59.23	—	—	CS	53219L109
—	Tower International Inc	120,250	$2.898M	0.5%	$24.10	—	—	CS	891826109
—	Chesapeake Lodging Trust	124,835	$2.859M	0.5%	$22.90	—	—	CS	165240102
—	Anixter Intl Inc	44,215	$2.852M	0.5%	$64.50	—	—	CS	035290105
MSM	MSC Industrial Direct	38,063	$2.794M	0.5%	$73.40	—	—	CS	553530106
DDS	Dillards Inc-Cl A	44,000	$2.772M	0.5%	$63.00	—	—	CS	254067101
MUB	iShares S&P Natl AMT-Free Muni	24,346	$2.745M	0.5%	$112.75	—	—	EF	464288414
—	ITT Inc	73,315	$2.628M	0.5%	$35.85	—	—	CS	45073v108
—	Renasant Corp	76,370	$2.568M	0.5%	$33.63	—	—	CS	75970e107
—	Enstar Group Ltd	15,470	$2.544M	0.5%	$164.45	—	—	CS	G3075P101
KAI	Kadant Inc	48,095	$2.506M	0.5%	$52.11	—	—	CS	48282T104
—	DSW Inc	120,120	$2.46M	0.5%	$20.48	—	—	CS	23334L102
IVZ	Invesco Ltd	76,902	$2.405M	0.4%	$31.27	—	—	CS	G491BT108
—	Capella Education Company Com	40,930	$2.376M	0.4%	$58.05	—	—	CS	139594105
—	Tupperware Brands Corp	36,043	$2.356M	0.4%	$65.37	—	—	CS	899896104
BANF	Bancfirst Corp	31,565	$2.289M	0.4%	$72.52	—	—	CS	05945F103
—	Meredith Corp	44,000	$2.288M	0.4%	$52.00	—	—	CS	589433101
—	Adtran Inc Com	114,045	$2.183M	0.4%	$19.14	—	—	CS	00738A106
—	Owens Illinois Inc	117,100	$2.153M	0.4%	$18.39	—	—	CS	690768403
GPC	Genuine Parts Co	20,396	$2.049M	0.4%	$100.46	—	—	CS	372460105
—	Allete Inc	33,167	$1.977M	0.4%	$59.61	—	—	CS	018522300
JPM	JPMorgan Chase & Co	27,759	$1.848M	0.3%	$66.57	—	—	CS	46625H100
MET	Metlife Inc	38,467	$1.709M	0.3%	$44.43	—	—	CS	59156R108
OHI	Omega Healthcare Invs Inc Com	46,606	$1.652M	0.3%	$35.45	—	—	CS	681936100
—	Mantech Intl Corp	42,765	$1.612M	0.3%	$37.69	—	—	CS	564563104
—	Linear Technology Corp	27,155	$1.61M	0.3%	$59.29	—	—	CS	535678106
WDC	Western Digital Corp	26,063	$1.524M	0.3%	$58.47	—	—	CS	958102105
EMN	Eastman Chem Co	19,561	$1.324M	0.2%	$67.69	—	—	CS	277432100
MTRX	Matric Service Co	70,260	$1.318M	0.2%	$18.76	—	—	CS	576853105
TROW	Price T Rowe Group Inc Com	17,944	$1.193M	0.2%	$66.48	—	—	CS	74144T108
CMI	Cummins Inc	9,157	$1.173M	0.2%	$128.10	—	—	CS	231021106
MO	Altria Group Inc	18,114	$1.145M	0.2%	$63.21	—	—	CS	02209S103
PAYX	Paychex Inc	18,973	$1.098M	0.2%	$57.87	—	—	CS	704326107
SO	Southern Co	21,049	$1.08M	0.2%	$51.31	—	—	CS	842587107
KMT	Kennametal Inc	36,788	$1.068M	0.2%	$29.03	—	—	CS	489170100
NFG	National Fuel Gas Co	18,107	$979K	0.2%	$54.07	—	—	CS	636180101
—	General Electric Co	32,037	$949K	0.2%	$29.62	—	—	CS	369604103
UPS	United Parcel Service Inc	8,645	$945K	0.2%	$109.31	—	—	CS	911312106
PFE	Pfizer Inc	27,092	$918K	0.2%	$33.88	—	—	CS	717081103
—	Varian Med Sys Inc	9,208	$916K	0.2%	$99.48	—	—	CS	92220P105
FAST	Fastenal Co	21,564	$901K	0.2%	$41.78	—	—	CS	311900104
—	Spectra Energy Partners LP	20,368	$890K	0.2%	$43.70	—	—	LP	84756N109
BA	The Boeing Co	6,752	$889K	0.2%	$131.66	—	—	CS	097023105
PFG	Principal Financial Group Inc	17,252	$889K	0.2%	$51.53	—	—	CS	74251V102
DLR	Digital Rlty Trust Inc	9,017	$876K	0.2%	$97.15	—	—	CS	253868103
T	AT&T Inc	21,013	$853K	0.2%	$40.59	—	—	CS	00206R102
ADM	Archer Daniels Midland Co	19,962	$842K	0.2%	$42.18	—	—	CS	039483102
SNPS	Synopsys Inc	14,142	$839K	0.2%	$59.33	—	—	CS	871607107
ELS	Equity Lifestyle Pptys	10,288	$794K	0.1%	$77.18	—	—	CS	29472R108
GWW	WW Grainger Inc	3,485	$784K	0.1%	$224.96	—	—	CS	384802104
PRU	Prudential Finl Inc	9,223	$753K	0.1%	$81.64	—	—	CS	744320102
ORCL	Oracle Corp	18,496	$727K	0.1%	$39.31	—	—	CS	68389X105
PG	The Procter & Gamble Co	8,080	$725K	0.1%	$89.73	—	—	CS	742718109
—	Mkt Vectors Short H/Y Mun Inde	28,600	$722K	0.1%	$25.24	—	—	EF	92189f387
MCK	McKesson Corp	4,192	$699K	0.1%	$166.75	—	—	CS	58155Q103
—	Monsanto Co	6,741	$689K	0.1%	$102.21	—	—	CS	61166W101
—	New York Community Bancorp	48,332	$688K	0.1%	$14.23	—	—	CS	649445103
PEB	Pebblebrook Hotel Trust	25,305	$673K	0.1%	$26.60	—	—	CS	70509V100
—	Concho Res Inc	4,868	$669K	0.1%	$137.43	—	—	CS	20605P101
VFC	VF Corp	11,816	$662K	0.1%	$56.03	—	—	CS	918204108
—	Viacom Inc	17,356	$661K	0.1%	$38.08	—	—	CS	92553P201
RSG	Republic Svcs Inc	13,025	$657K	0.1%	$50.44	—	—	CS	760759100
—	Waddell & Reed Financial-A	35,938	$653K	0.1%	$18.17	—	—	CS	930059100
—	Sunoco Logistics Partners LP	22,943	$652K	0.1%	$28.42	—	—	LP	86764L108
XYL	Xylem Inc	12,402	$650K	0.1%	$52.41	—	—	CS	98419M100
TSN	Tyson Foods Inc	8,368	$625K	0.1%	$74.69	—	—	CS	902494103
XEL	Xcel Energy Inc	15,178	$624K	0.1%	$41.11	—	—	CS	98389B100
TER	Teradyne Inc	28,369	$612K	0.1%	$21.57	—	—	CS	880770102
CBSH	Commerce Bancshares Inc	11,996	$591K	0.1%	$49.27	—	—	CS	200525103
—	Patterson Companies Inc	12,354	$568K	0.1%	$45.98	—	—	CS	703395103
RGA	Reinsurance Group Of America	5,198	$561K	0.1%	$107.93	—	—	CS	759351604
ZBH	Zimmer Biomet Holdings Inc	4,256	$553K	0.1%	$129.93	—	—	CS	98956P102
—	Delphi Automotive Plc	7,724	$551K	0.1%	$71.34	—	—	CS	G27823106
—	Pioneer Nat Res Co	2,963	$550K	0.1%	$185.62	—	—	CS	723787107
LFUS	Littelfuse Inc	4,240	$546K	0.1%	$128.77	—	—	CS	537008104
INGR	Ingredion Inc	4,064	$541K	0.1%	$133.12	—	—	CS	457187102
UNM	Unum Group	15,255	$539K	0.1%	$35.33	—	—	CS	91529Y106
DGX	Quest Diagnostics Inc	6,359	$538K	0.1%	$84.60	—	—	CS	74834L100
SPY	SPDR S&P 500 ETF Tr Tr Unit	2,489	$538K	0.1%	$216.15	—	—	EF	78462F103
—	Potash Corp Of Saskatchewan	32,672	$533K	0.1%	$16.31	—	—	CS	73755L107
WRB	WR Berkley Corp	9,212	$532K	0.1%	$57.75	—	—	CS	084423102
—	CR Bard Inc	2,340	$525K	0.1%	$224.36	—	—	CS	067383109
MUSA	Murphy Usa Inc	7,340	$524K	0.1%	$71.39	—	—	CS	626755102
—	FMC Technologies Inc	17,302	$513K	0.1%	$29.65	—	—	CS	30249U101
IP	Intl Paper Co	10,699	$513K	0.1%	$47.95	—	—	CS	460146103
—	EQT Corporation	7,062	$513K	0.1%	$72.64	—	—	CS	26884l109
ARMK	Aramark	13,354	$508K	0.1%	$38.04	—	—	CS	03852U106
—	Marathon Oil Corp	32,155	$508K	0.1%	$15.80	—	—	CS	565849106
—	Vista Outdoor Inc	12,705	$506K	0.1%	$39.83	—	—	CS	928377100
ARW	Arrow Electrs Inc	7,904	$506K	0.1%	$64.02	—	—	CS	042735100
SNA	Snap On Inc	3,333	$506K	0.1%	$151.82	—	—	CS	833034101
—	Panera Bread Co Cl A	2,601	$506K	0.1%	$194.54	—	—	CS	69840W108
HST	Host Hotels & Resorts Inc	32,462	$505K	0.1%	$15.56	—	—	CS	44107P104
BRO	Brown & Brown Inc	13,239	$499K	0.1%	$37.69	—	—	CS	115236101
AEE	Ameren Corp	10,051	$494K	0.1%	$49.15	—	—	CS	023608102
—	Orbital Atk Inc	6,483	$494K	0.1%	$76.20	—	—	CS	68557n103
ROK	Rockwell Automation Inc	3,994	$489K	0.1%	$122.43	—	—	CS	773903109
ALL	Allstate Corp	7,015	$485K	0.1%	$69.14	—	—	CS	020002101
—	Steelcase Inc	33,410	$464K	0.1%	$13.89	—	—	CS	858155203
AMP	Ameriprise Finl Inc	4,651	$464K	0.1%	$99.76	—	—	CS	03076C106
—	Bunge Ltd	7,756	$459K	0.1%	$59.18	—	—	CS	G16962105
—	Interpublic Group of Companies	20,427	$457K	0.1%	$22.37	—	—	CS	460690100
—	Bemis Inc	8,915	$455K	0.1%	$51.04	—	—	CS	081437105
KEY	KeyCorp	36,999	$450K	0.1%	$12.16	—	—	CS	493267108
MTB	M&T Bank Corp	3,870	$449K	0.1%	$116.02	—	—	CS	55261F104
CHRW	C H Robinson Worldwide Inc Com	6,150	$433K	0.1%	$70.41	—	—	CS	12541W209
ELV	Anthem Inc	3,416	$428K	0.1%	$125.29	—	—	CS	036752103
SBNY	Signature Bk York N Y	3,564	$422K	0.1%	$118.41	—	—	CS	82669G104
—	Tesoro Corp	5,150	$410K	0.1%	$79.61	—	—	CS	881609101
—	The Michaels Cos Inc	16,484	$398K	0.1%	$24.14	—	—	CS	59408q106
AA	Alcoa Inc	28,983	$294K	0.1%	$10.14	—	—	CS	013872106