Location: Beavercreek, OH
CIK: 0000846797 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $536M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Crane Co | 193,389 | $12.19M | 2.3% | — | — | CS | 224399105 |
| RRX | Regal Beloit Corp | 162,452 | $9.664M | 1.8% | — | — | CS | 758750103 |
| XOM | Exxon Mobil Corp | 83,745 | $7.309M | 1.4% | — | — | CS | 30231G102 |
| MSFT | Microsoft Corp | 124,273 | $7.158M | 1.3% | — | — | CS | 594918104 |
| JNJ | Johnson & Johnson | 59,100 | $6.981M | 1.3% | — | — | CS | 478160104 |
| HWC | Hancock Holding Co | 210,691 | $6.833M | 1.3% | — | — | CS | 410120109 |
| VZ | Verizon Communications Inc | 130,229 | $6.769M | 1.3% | — | — | CS | 92343V104 |
| INTC | Intel Corp | 175,350 | $6.619M | 1.2% | — | — | CS | 458140100 |
| — | Barnes Group Inc | 163,095 | $6.614M | 1.2% | — | — | CS | 067806109 |
| THO | Thor Inds Inc | 77,765 | $6.587M | 1.2% | — | — | CS | 885160101 |
| — | Convergys Corp | 214,544 | $6.526M | 1.2% | — | — | CS | 212485106 |
| SLB | Schlumberger Ltd | 79,358 | $6.241M | 1.2% | — | — | CS | 806857108 |
| WFC | Wells Fargo & Co | 133,524 | $5.912M | 1.1% | — | — | CS | 949746101 |
| CVX | Chevron Corp | 57,405 | $5.908M | 1.1% | — | — | CS | 166764100 |
| — | Praxair Inc | 48,290 | $5.835M | 1.1% | — | — | CS | 74005P104 |
| TGT | Target Corp | 84,194 | $5.782M | 1.1% | — | — | CS | 87612E106 |
| AFL | AFLAC Inc | 79,595 | $5.72M | 1.1% | — | — | CS | 001055102 |
| — | Blackrock Inc | 15,608 | $5.657M | 1.1% | — | — | CS | 09247X101 |
| CSCO | Cisco Sys Inc | 173,766 | $5.512M | 1.0% | — | — | CS | 17275R102 |
| — | Western Asset Corporation Fd I | 512,103 | $5.474M | 1.0% | — | — | EF | 95790j102 |
| — | Torchmark Corp | 85,585 | $5.468M | 1.0% | — | — | CS | 891027104 |
| SCSC | Scansource Inc | 147,085 | $5.369M | 1.0% | — | — | CS | 806037107 |
| — | Care Capital Properties, Inc | 188,280 | $5.366M | 1.0% | — | — | CS | 141624106 |
| WAT | Waters Corp | 33,219 | $5.265M | 1.0% | — | — | CS | 941848103 |
| — | Tech Data Corp | 61,980 | $5.25M | 1.0% | — | — | CS | 878237106 |
| AVA | Avista Corp | 125,608 | $5.249M | 1.0% | — | — | CS | 05379B107 |
| — | Tortoise Energy Infrastructure | 169,110 | $5.2M | 1.0% | — | — | EF | 89147L100 |
| EMR | Emerson Electric Co | 95,177 | $5.188M | 1.0% | — | — | CS | 291011104 |
| MMM | 3M Co | 29,300 | $5.164M | 1.0% | — | — | CS | 88579Y101 |
| FDX | FedEx Corp | 29,555 | $5.163M | 1.0% | — | — | CS | 31428X106 |
| CFFN | Capitol Federal Financial | 356,847 | $5.021M | 0.9% | — | — | CS | 14057J101 |
| — | Domtar Corp | 134,785 | $5.005M | 0.9% | — | — | CS | 257559203 |
| — | Hope Bancorp Inc | 287,463 | $4.993M | 0.9% | — | — | CS | 43940t109 |
| DIS | The Walt Disney Co | 53,425 | $4.961M | 0.9% | — | — | CS | 254687106 |
| — | Infinity Ppty & Cas Corp Com | 59,675 | $4.931M | 0.9% | — | — | CS | 45665Q103 |
| — | Nordstrom Inc | 93,989 | $4.876M | 0.9% | — | — | CS | 655664100 |
| DOV | Dover Corp | 65,599 | $4.831M | 0.9% | — | — | CS | 260003108 |
| — | Agrium Inc | 52,749 | $4.784M | 0.9% | — | — | CS | 008916108 |
| IDCC | Interdigital Inc | 60,370 | $4.781M | 0.9% | — | — | CS | 45867G101 |
| BWA | BorgWarner Inc | 133,457 | $4.695M | 0.9% | — | — | CS | 099724106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 32,325 | $4.67M | 0.9% | — | — | CS | 084670702 |
| CVS | CVS Health Corp | 52,400 | $4.663M | 0.9% | — | — | CS | 126650100 |
| KFRC | Kforce Inc | 226,140 | $4.634M | 0.9% | — | — | CS | 493732101 |
| — | Healthsouth Corp | 113,849 | $4.619M | 0.9% | — | — | CS | 421924309 |
| EOG | EOG Resources Inc | 47,478 | $4.592M | 0.9% | — | — | CS | 26875P101 |
| PNC | PNC Finl Svcs Group Inc | 50,882 | $4.584M | 0.9% | — | — | CS | 693475105 |
| USB | US Bancorp | 106,403 | $4.564M | 0.9% | — | — | CS | 902973304 |
| HSY | Hershey Co | 46,125 | $4.41M | 0.8% | — | — | CS | 427866108 |
| MTH | Meritage Homes Corp | 124,835 | $4.332M | 0.8% | — | — | CS | 59001A102 |
| SYK | Stryker Corp | 37,136 | $4.323M | 0.8% | — | — | CS | 863667101 |
| FFIV | F5 Networks Inc | 34,521 | $4.303M | 0.8% | — | — | CS | 315616102 |
| EME | EMCOR Group Inc | 71,700 | $4.275M | 0.8% | — | — | CS | 29084Q100 |
| HMN | Horace Mann Educators Corp | 115,945 | $4.249M | 0.8% | — | — | CS | 440327104 |
| CMC | Commercial Metals Co | 261,845 | $4.239M | 0.8% | — | — | CS | 201723103 |
| FFBC | First Finl Bancorp | 193,395 | $4.224M | 0.8% | — | — | CS | 320209109 |
| TCBK | Trico Bancshares | 156,200 | $4.181M | 0.8% | — | — | CS | 896095106 |
| PEP | PepsiCo Inc | 38,431 | $4.18M | 0.8% | — | — | CS | 713448108 |
| — | Ramco-Gershenson Properties | 221,020 | $4.142M | 0.8% | — | — | CS | 751452202 |
| AMSF | Amerisafe Inc | 69,330 | $4.075M | 0.8% | — | — | CS | 03071H100 |
| — | Bryn Mawr Bank Corp | 127,311 | $4.073M | 0.8% | — | — | CS | 117665109 |
| — | Avx Corp | 290,605 | $4.007M | 0.7% | — | — | CS | 002444107 |
| OXY | Occidental Pete Corp | 54,268 | $3.957M | 0.7% | — | — | CS | 674599105 |
| BK | Bank of NY Mellon | 96,640 | $3.854M | 0.7% | — | — | CS | 064058100 |
| PH | Parker Hannifin Corp | 30,647 | $3.847M | 0.7% | — | — | CS | 701094104 |
| LKFN | Lakeland Financial Corp | 107,950 | $3.824M | 0.7% | — | — | CS | 511656100 |
| ACH | Owens & Minor Inc | 109,490 | $3.803M | 0.7% | — | — | CS | 690732102 |
| TTEK | Tetra Tech Inc | 105,985 | $3.759M | 0.7% | — | — | CS | 88162G103 |
| WMT | Wal Mart Stores Inc | 51,496 | $3.714M | 0.7% | — | — | CS | 931142103 |
| KALU | Kaiser Aluminum Corp Com Par $ | 41,955 | $3.629M | 0.7% | — | — | CS | 483007704 |
| MOG/A | Moog Inc Cl A | 60,370 | $3.594M | 0.7% | — | — | CS | 615394202 |
| CTBI | Community Trust Bancorp | 95,700 | $3.551M | 0.7% | — | — | CS | 204149108 |
| — | Hillenbrand Inc | 109,739 | $3.472M | 0.6% | — | — | CS | 431571108 |
| CMP | Compass Minerals Intl Inc | 46,757 | $3.446M | 0.6% | — | — | CS | 20451N101 |
| RGP | Resources Connection Inc | 226,512 | $3.384M | 0.6% | — | — | CS | 76122Q105 |
| SLGN | Silgan Holdings Inc | 65,490 | $3.313M | 0.6% | — | — | CS | 827048109 |
| — | Western Refng Inc | 123,255 | $3.261M | 0.6% | — | — | CS | 959319104 |
| — | LHC Group Inc | 88,005 | $3.246M | 0.6% | — | — | CS | 50187A107 |
| MMI | Marcus & Millichamp | 123,815 | $3.238M | 0.6% | — | — | CS | 566324109 |
| — | Weingarten Realty Investors | 82,935 | $3.233M | 0.6% | — | — | CS | 948741103 |
| — | Forward Air Corp | 74,695 | $3.231M | 0.6% | — | — | CS | 349853101 |
| — | Stericycle Inc | 40,165 | $3.219M | 0.6% | — | — | CS | 858912108 |
| EAT | Brinker Intl Inc | 63,344 | $3.194M | 0.6% | — | — | CS | 109641100 |
| — | Cabelas Inc | 57,640 | $3.166M | 0.6% | — | — | CS | 126804301 |
| PRA | ProAssurance Corp | 58,616 | $3.076M | 0.6% | — | — | CS | 74267C106 |
| MED | Medifast Inc | 80,835 | $3.055M | 0.6% | — | — | CS | 58470H101 |
| INN | Summit Hotel Properties Inc | 229,990 | $3.027M | 0.6% | — | — | CS | 866082100 |
| MLKN | Herman Miller, Inc. | 105,630 | $3.021M | 0.6% | — | — | CS | 600544100 |
| — | Lifepoint Hospitals Inc | 50,140 | $2.97M | 0.6% | — | — | CS | 53219L109 |
| — | Tower International Inc | 120,250 | $2.898M | 0.5% | — | — | CS | 891826109 |
| — | Chesapeake Lodging Trust | 124,835 | $2.859M | 0.5% | — | — | CS | 165240102 |
| — | Anixter Intl Inc | 44,215 | $2.852M | 0.5% | — | — | CS | 035290105 |
| MSM | MSC Industrial Direct | 38,063 | $2.794M | 0.5% | — | — | CS | 553530106 |
| DDS | Dillards Inc-Cl A | 44,000 | $2.772M | 0.5% | — | — | CS | 254067101 |
| MUB | iShares S&P Natl AMT-Free Muni | 24,346 | $2.745M | 0.5% | — | — | EF | 464288414 |
| — | ITT Inc | 73,315 | $2.628M | 0.5% | — | — | CS | 45073v108 |
| — | Renasant Corp | 76,370 | $2.568M | 0.5% | — | — | CS | 75970e107 |
| — | Enstar Group Ltd | 15,470 | $2.544M | 0.5% | — | — | CS | G3075P101 |
| KAI | Kadant Inc | 48,095 | $2.506M | 0.5% | — | — | CS | 48282T104 |
| — | DSW Inc | 120,120 | $2.46M | 0.5% | — | — | CS | 23334L102 |
| IVZ | Invesco Ltd | 76,902 | $2.405M | 0.4% | — | — | CS | G491BT108 |
| — | Capella Education Company Com | 40,930 | $2.376M | 0.4% | — | — | CS | 139594105 |
| — | Tupperware Brands Corp | 36,043 | $2.356M | 0.4% | — | — | CS | 899896104 |
| BANF | Bancfirst Corp | 31,565 | $2.289M | 0.4% | — | — | CS | 05945F103 |
| — | Meredith Corp | 44,000 | $2.288M | 0.4% | — | — | CS | 589433101 |
| — | Adtran Inc Com | 114,045 | $2.183M | 0.4% | — | — | CS | 00738A106 |
| — | Owens Illinois Inc | 117,100 | $2.153M | 0.4% | — | — | CS | 690768403 |
| GPC | Genuine Parts Co | 20,396 | $2.049M | 0.4% | — | — | CS | 372460105 |
| — | Allete Inc | 33,167 | $1.977M | 0.4% | — | — | CS | 018522300 |
| JPM | JPMorgan Chase & Co | 27,759 | $1.848M | 0.3% | — | — | CS | 46625H100 |
| MET | Metlife Inc | 38,467 | $1.709M | 0.3% | — | — | CS | 59156R108 |
| OHI | Omega Healthcare Invs Inc Com | 46,606 | $1.652M | 0.3% | — | — | CS | 681936100 |
| — | Mantech Intl Corp | 42,765 | $1.612M | 0.3% | — | — | CS | 564563104 |
| — | Linear Technology Corp | 27,155 | $1.61M | 0.3% | — | — | CS | 535678106 |
| WDC | Western Digital Corp | 26,063 | $1.524M | 0.3% | — | — | CS | 958102105 |
| EMN | Eastman Chem Co | 19,561 | $1.324M | 0.2% | — | — | CS | 277432100 |
| MTRX | Matric Service Co | 70,260 | $1.318M | 0.2% | — | — | CS | 576853105 |
| TROW | Price T Rowe Group Inc Com | 17,944 | $1.193M | 0.2% | — | — | CS | 74144T108 |
| CMI | Cummins Inc | 9,157 | $1.173M | 0.2% | — | — | CS | 231021106 |
| MO | Altria Group Inc | 18,114 | $1.145M | 0.2% | — | — | CS | 02209S103 |
| PAYX | Paychex Inc | 18,973 | $1.098M | 0.2% | — | — | CS | 704326107 |
| SO | Southern Co | 21,049 | $1.08M | 0.2% | — | — | CS | 842587107 |
| KMT | Kennametal Inc | 36,788 | $1.068M | 0.2% | — | — | CS | 489170100 |
| NFG | National Fuel Gas Co | 18,107 | $979K | 0.2% | — | — | CS | 636180101 |
| — | General Electric Co | 32,037 | $949K | 0.2% | — | — | CS | 369604103 |
| UPS | United Parcel Service Inc | 8,645 | $945K | 0.2% | — | — | CS | 911312106 |
| PFE | Pfizer Inc | 27,092 | $918K | 0.2% | — | — | CS | 717081103 |
| — | Varian Med Sys Inc | 9,208 | $916K | 0.2% | — | — | CS | 92220P105 |
| FAST | Fastenal Co | 21,564 | $901K | 0.2% | — | — | CS | 311900104 |
| — | Spectra Energy Partners LP | 20,368 | $890K | 0.2% | — | — | LP | 84756N109 |
| PFG | Principal Financial Group Inc | 17,252 | $889K | 0.2% | — | — | CS | 74251V102 |
| BA | The Boeing Co | 6,752 | $889K | 0.2% | — | — | CS | 097023105 |
| DLR | Digital Rlty Trust Inc | 9,017 | $876K | 0.2% | — | — | CS | 253868103 |
| T | AT&T Inc | 21,013 | $853K | 0.2% | — | — | CS | 00206R102 |
| ADM | Archer Daniels Midland Co | 19,962 | $842K | 0.2% | — | — | CS | 039483102 |
| SNPS | Synopsys Inc | 14,142 | $839K | 0.2% | — | — | CS | 871607107 |
| ELS | Equity Lifestyle Pptys | 10,288 | $794K | 0.1% | — | — | CS | 29472R108 |
| GWW | WW Grainger Inc | 3,485 | $784K | 0.1% | — | — | CS | 384802104 |
| PRU | Prudential Finl Inc | 9,223 | $753K | 0.1% | — | — | CS | 744320102 |
| ORCL | Oracle Corp | 18,496 | $727K | 0.1% | — | — | CS | 68389X105 |
| PG | The Procter & Gamble Co | 8,080 | $725K | 0.1% | — | — | CS | 742718109 |
| — | Mkt Vectors Short H/Y Mun Inde | 28,600 | $722K | 0.1% | — | — | EF | 92189f387 |
| MCK | McKesson Corp | 4,192 | $699K | 0.1% | — | — | CS | 58155Q103 |
| — | Monsanto Co | 6,741 | $689K | 0.1% | — | — | CS | 61166W101 |
| — | New York Community Bancorp | 48,332 | $688K | 0.1% | — | — | CS | 649445103 |
| PEB | Pebblebrook Hotel Trust | 25,305 | $673K | 0.1% | — | — | CS | 70509V100 |
| — | Concho Res Inc | 4,868 | $669K | 0.1% | — | — | CS | 20605P101 |
| VFC | VF Corp | 11,816 | $662K | 0.1% | — | — | CS | 918204108 |
| — | Viacom Inc | 17,356 | $661K | 0.1% | — | — | CS | 92553P201 |
| RSG | Republic Svcs Inc | 13,025 | $657K | 0.1% | — | — | CS | 760759100 |
| — | Waddell & Reed Financial-A | 35,938 | $653K | 0.1% | — | — | CS | 930059100 |
| — | Sunoco Logistics Partners LP | 22,943 | $652K | 0.1% | — | — | LP | 86764L108 |
| XYL | Xylem Inc | 12,402 | $650K | 0.1% | — | — | CS | 98419M100 |
| TSN | Tyson Foods Inc | 8,368 | $625K | 0.1% | — | — | CS | 902494103 |
| XEL | Xcel Energy Inc | 15,178 | $624K | 0.1% | — | — | CS | 98389B100 |
| TER | Teradyne Inc | 28,369 | $612K | 0.1% | — | — | CS | 880770102 |
| CBSH | Commerce Bancshares Inc | 11,996 | $591K | 0.1% | — | — | CS | 200525103 |
| — | Patterson Companies Inc | 12,354 | $568K | 0.1% | — | — | CS | 703395103 |
| RGA | Reinsurance Group Of America | 5,198 | $561K | 0.1% | — | — | CS | 759351604 |
| ZBH | Zimmer Biomet Holdings Inc | 4,256 | $553K | 0.1% | — | — | CS | 98956P102 |
| — | Delphi Automotive Plc | 7,724 | $551K | 0.1% | — | — | CS | G27823106 |
| — | Pioneer Nat Res Co | 2,963 | $550K | 0.1% | — | — | CS | 723787107 |
| LFUS | Littelfuse Inc | 4,240 | $546K | 0.1% | — | — | CS | 537008104 |
| INGR | Ingredion Inc | 4,064 | $541K | 0.1% | — | — | CS | 457187102 |
| UNM | Unum Group | 15,255 | $539K | 0.1% | — | — | CS | 91529Y106 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 2,489 | $538K | 0.1% | — | — | EF | 78462F103 |
| DGX | Quest Diagnostics Inc | 6,359 | $538K | 0.1% | — | — | CS | 74834L100 |
| — | Potash Corp Of Saskatchewan | 32,672 | $533K | 0.1% | — | — | CS | 73755L107 |
| WRB | WR Berkley Corp | 9,212 | $532K | 0.1% | — | — | CS | 084423102 |
| — | CR Bard Inc | 2,340 | $525K | 0.1% | — | — | CS | 067383109 |
| MUSA | Murphy Usa Inc | 7,340 | $524K | 0.1% | — | — | CS | 626755102 |
| — | FMC Technologies Inc | 17,302 | $513K | 0.1% | — | — | CS | 30249U101 |
| — | EQT Corporation | 7,062 | $513K | 0.1% | — | — | CS | 26884l109 |
| IP | Intl Paper Co | 10,699 | $513K | 0.1% | — | — | CS | 460146103 |
| — | Marathon Oil Corp | 32,155 | $508K | 0.1% | — | — | CS | 565849106 |
| ARMK | Aramark | 13,354 | $508K | 0.1% | — | — | CS | 03852U106 |
| ARW | Arrow Electrs Inc | 7,904 | $506K | 0.1% | — | — | CS | 042735100 |
| — | Panera Bread Co Cl A | 2,601 | $506K | 0.1% | — | — | CS | 69840W108 |
| — | Vista Outdoor Inc | 12,705 | $506K | 0.1% | — | — | CS | 928377100 |
| SNA | Snap On Inc | 3,333 | $506K | 0.1% | — | — | CS | 833034101 |
| HST | Host Hotels & Resorts Inc | 32,462 | $505K | 0.1% | — | — | CS | 44107P104 |
| BRO | Brown & Brown Inc | 13,239 | $499K | 0.1% | — | — | CS | 115236101 |
| — | Orbital Atk Inc | 6,483 | $494K | 0.1% | — | — | CS | 68557n103 |
| AEE | Ameren Corp | 10,051 | $494K | 0.1% | — | — | CS | 023608102 |
| ROK | Rockwell Automation Inc | 3,994 | $489K | 0.1% | — | — | CS | 773903109 |
| ALL | Allstate Corp | 7,015 | $485K | 0.1% | — | — | CS | 020002101 |
| — | Steelcase Inc | 33,410 | $464K | 0.1% | — | — | CS | 858155203 |
| AMP | Ameriprise Finl Inc | 4,651 | $464K | 0.1% | — | — | CS | 03076C106 |
| — | Bunge Ltd | 7,756 | $459K | 0.1% | — | — | CS | G16962105 |
| — | Interpublic Group of Companies | 20,427 | $457K | 0.1% | — | — | CS | 460690100 |
| — | Bemis Inc | 8,915 | $455K | 0.1% | — | — | CS | 081437105 |
| KEY | KeyCorp | 36,999 | $450K | 0.1% | — | — | CS | 493267108 |
| MTB | M&T Bank Corp | 3,870 | $449K | 0.1% | — | — | CS | 55261F104 |
| CHRW | C H Robinson Worldwide Inc Com | 6,150 | $433K | 0.1% | — | — | CS | 12541W209 |
| ELV | Anthem Inc | 3,416 | $428K | 0.1% | — | — | CS | 036752103 |
| SBNY | Signature Bk York N Y | 3,564 | $422K | 0.1% | — | — | CS | 82669G104 |
| — | Tesoro Corp | 5,150 | $410K | 0.1% | — | — | CS | 881609101 |
| — | The Michaels Cos Inc | 16,484 | $398K | 0.1% | — | — | CS | 59408q106 |
| AA | Alcoa Inc | 28,983 | $294K | 0.1% | — | — | CS | 013872106 |