Location: Beavercreek, OH
CIK: 0000846797 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value: $583M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Crane Co | 117,625 | $8.483M | 1.5% | — | — | CS | 224399105 |
| CMP | Compass Minerals Intl Inc | 102,612 | $8.04M | 1.4% | — | — | CS | 20451N101 |
| MUSA | Murphy Usa Inc | 120,640 | $7.416M | 1.3% | — | — | CS | 626755102 |
| XOM | Exxon Mobil Corp | 82,011 | $7.402M | 1.3% | — | — | CS | 30231G102 |
| WFC | Wells Fargo & Co | 132,818 | $7.32M | 1.3% | — | — | CS | 949746101 |
| RRX | Regal Beloit Corp | 100,187 | $6.938M | 1.2% | — | — | CS | 758750103 |
| VZ | Verizon Communications Inc | 129,678 | $6.922M | 1.2% | — | — | CS | 92343V104 |
| — | Blackrock Inc | 18,002 | $6.85M | 1.2% | — | — | CS | 09247X101 |
| — | Blackstone Mortgage Trust | 227,165 | $6.831M | 1.2% | — | — | CS | 09257w100 |
| JNJ | Johnson & Johnson | 58,628 | $6.755M | 1.2% | — | — | CS | 478160104 |
| CVX | Chevron Corp | 57,266 | $6.74M | 1.2% | — | — | CS | 166764100 |
| SLB | Schlumberger Ltd | 79,435 | $6.669M | 1.1% | — | — | CS | 806857108 |
| — | Lexington Realty Trust | 608,040 | $6.567M | 1.1% | — | — | CS | 529043101 |
| — | Hope Bancorp Inc | 295,683 | $6.473M | 1.1% | — | — | CS | 43940t109 |
| — | Convergys Corp | 258,969 | $6.36M | 1.1% | — | — | CS | 212485106 |
| INTC | Intel Corp | 174,199 | $6.318M | 1.1% | — | — | CS | 458140100 |
| MATV | Schweitzer-Mauduit Intl Inc | 137,335 | $6.253M | 1.1% | — | — | CS | 808541106 |
| — | Torchmark Corp | 84,689 | $6.247M | 1.1% | — | — | CS | 891027104 |
| HMN | Horace Mann Educators Corp | 142,215 | $6.087M | 1.0% | — | — | CS | 440327104 |
| TGT | Target Corp | 84,160 | $6.079M | 1.0% | — | — | CS | 87612E106 |
| CSCO | Cisco Sys Inc | 200,088 | $6.047M | 1.0% | — | — | CS | 17275R102 |
| CFFN | Capitol Federal Financial | 360,080 | $5.927M | 1.0% | — | — | CS | 14057J101 |
| CVS | CVS Health Corp | 74,637 | $5.89M | 1.0% | — | — | CS | 126650100 |
| — | Western Asset Corporation Fd I | 523,334 | $5.888M | 1.0% | — | — | EF | 95790j102 |
| PNC | PNC Finl Svcs Group Inc | 49,532 | $5.793M | 1.0% | — | — | CS | 693475105 |
| NSA | National Storage Affiliates | 257,455 | $5.682M | 1.0% | — | — | CS | 637870106 |
| IDCC | Interdigital Inc | 62,065 | $5.67M | 1.0% | — | — | CS | 45867G101 |
| — | Praxair Inc | 47,703 | $5.59M | 1.0% | — | — | CS | 74005P104 |
| — | Bryn Mawr Bank Corp | 130,911 | $5.518M | 0.9% | — | — | CS | 117665109 |
| AFL | AFLAC Inc | 79,202 | $5.512M | 0.9% | — | — | CS | 001055102 |
| TCBK | Trico Bancshares | 160,680 | $5.492M | 0.9% | — | — | CS | 896095106 |
| DIS | The Walt Disney Co | 51,945 | $5.414M | 0.9% | — | — | CS | 254687106 |
| — | Agrium Inc | 53,778 | $5.407M | 0.9% | — | — | CS | 008916108 |
| — | Infinity Ppty & Cas Corp Com | 61,405 | $5.397M | 0.9% | — | — | CS | 45665Q103 |
| DLX | Deluxe Corp Com | 75,220 | $5.387M | 0.9% | — | — | CS | 248019101 |
| FDX | FedEx Corp | 28,717 | $5.347M | 0.9% | — | — | CS | 31428X106 |
| — | Tortoise Energy Infrastructure | 173,891 | $5.337M | 0.9% | — | — | EF | 89147L100 |
| EMR | Emerson Electric Co | 95,184 | $5.307M | 0.9% | — | — | CS | 291011104 |
| USB | US Bancorp | 102,931 | $5.288M | 0.9% | — | — | CS | 902973304 |
| — | Allete Inc | 82,177 | $5.275M | 0.9% | — | — | CS | 018522300 |
| — | El Paso Electric Co | 112,395 | $5.226M | 0.9% | — | — | CS | 283677854 |
| — | Knoll Inc | 184,305 | $5.148M | 0.9% | — | — | CS | 498904200 |
| BRK/B | Berkshire Hathaway Inc Cl B | 31,342 | $5.108M | 0.9% | — | — | CS | 084670702 |
| BWA | BorgWarner Inc | 129,137 | $5.093M | 0.9% | — | — | CS | 099724106 |
| MMM | 3M Co | 28,395 | $5.07M | 0.9% | — | — | CS | 88579Y101 |
| AVA | Avista Corp | 126,005 | $5.039M | 0.9% | — | — | CS | 05379B107 |
| FFIV | F5 Networks Inc | 33,567 | $4.858M | 0.8% | — | — | CS | 315616102 |
| — | Renasant Corp | 114,825 | $4.848M | 0.8% | — | — | CS | 75970e107 |
| — | ITT Inc | 125,642 | $4.846M | 0.8% | — | — | CS | 45073v108 |
| CTBI | Community Trust Bancorp | 97,630 | $4.842M | 0.8% | — | — | CS | 204149108 |
| OII | Oceaneering Intl Inc | 166,288 | $4.691M | 0.8% | — | — | CS | 675232102 |
| EOG | EOG Resources Inc | 46,362 | $4.687M | 0.8% | — | — | CS | 26875P101 |
| TTEK | Tetra Tech Inc | 108,120 | $4.665M | 0.8% | — | — | CS | 88162G103 |
| — | Avx Corp | 296,490 | $4.634M | 0.8% | — | — | CS | 002444107 |
| HSY | Hershey Co | 44,775 | $4.631M | 0.8% | — | — | CS | 427866108 |
| MGEE | MGE Energy Inc | 70,645 | $4.613M | 0.8% | — | — | CS | 55277P104 |
| — | Healthsouth Corp | 111,172 | $4.585M | 0.8% | — | — | CS | 421924309 |
| — | Diebold Inc | 181,060 | $4.554M | 0.8% | — | — | CS | 253651103 |
| BIGGQ | Big Lots Inc Com | 90,675 | $4.553M | 0.8% | — | — | CS | 089302103 |
| — | Meridian Bioscience Inc | 257,120 | $4.551M | 0.8% | — | — | CS | 589584101 |
| MSFT | Microsoft Corp | 72,673 | $4.516M | 0.8% | — | — | CS | 594918104 |
| BK | Bank of NY Mellon | 93,958 | $4.452M | 0.8% | — | — | CS | 064058100 |
| AMSF | Amerisafe Inc | 70,735 | $4.41M | 0.8% | — | — | CS | 03071H100 |
| FCN | FTI Consulting Inc | 97,595 | $4.4M | 0.8% | — | — | CS | 302941109 |
| WAT | Waters Corp | 32,310 | $4.342M | 0.7% | — | — | CS | 941848103 |
| SYK | Stryker Corp | 36,063 | $4.321M | 0.7% | — | — | CS | 863667101 |
| PH | Parker Hannifin Corp | 30,435 | $4.261M | 0.7% | — | — | CS | 701094104 |
| DOV | Dover Corp | 56,669 | $4.246M | 0.7% | — | — | CS | 260003108 |
| — | Parexel International Corp | 62,375 | $4.099M | 0.7% | — | — | CS | 699462107 |
| — | Dril-Quip Inc | 68,170 | $4.094M | 0.7% | — | — | CS | 262037104 |
| MOG/A | Moog Inc Cl A | 61,535 | $4.042M | 0.7% | — | — | CS | 615394202 |
| — | Weingarten Realty Investors | 112,836 | $4.038M | 0.7% | — | — | CS | 948741103 |
| — | Sanderson Farms Inc | 42,415 | $3.997M | 0.7% | — | — | CS | 800013104 |
| SR | Spire Inc | 61,760 | $3.987M | 0.7% | — | — | CS | 84857L101 |
| — | Lifepoint Hospitals Inc | 69,735 | $3.961M | 0.7% | — | — | CS | 53219L109 |
| PEP | PepsiCo Inc | 37,484 | $3.922M | 0.7% | — | — | CS | 713448108 |
| CTSH | Cognizant Technology Solutions | 69,126 | $3.873M | 0.7% | — | — | CS | 192446102 |
| EME | EMCOR Group Inc | 54,635 | $3.866M | 0.7% | — | — | CS | 29084Q100 |
| DVA | Davita Inc | 59,497 | $3.82M | 0.7% | — | — | CS | 23918K108 |
| OXY | Occidental Pete Corp | 53,376 | $3.802M | 0.7% | — | — | CS | 674599105 |
| INN | Summit Hotel Properties Inc | 223,950 | $3.59M | 0.6% | — | — | CS | 866082100 |
| — | Tower International Inc | 123,460 | $3.5M | 0.6% | — | — | CS | 891826109 |
| MED | Medifast Inc | 82,995 | $3.455M | 0.6% | — | — | CS | 58470H101 |
| MSM | MSC Industrial Direct | 37,214 | $3.438M | 0.6% | — | — | CS | 553530106 |
| PRA | ProAssurance Corp | 60,251 | $3.386M | 0.6% | — | — | CS | 74267C106 |
| DDS | Dillards Inc-Cl A | 53,505 | $3.354M | 0.6% | — | — | CS | 254067101 |
| BFH | Alliance Data Systems Corp | 14,637 | $3.345M | 0.6% | — | — | CS | 018581108 |
| — | Hillenbrand Inc | 86,919 | $3.333M | 0.6% | — | — | CS | 431571108 |
| WEC | WEC Energy Group Inc | 56,619 | $3.321M | 0.6% | — | — | CS | 92939U106 |
| — | Adtran Inc Com | 148,050 | $3.309M | 0.6% | — | — | CS | 00738A106 |
| — | HSN Inc | 95,595 | $3.279M | 0.6% | — | — | CS | 404303109 |
| — | Magellan Health Inc | 42,650 | $3.209M | 0.5% | — | — | CS | 559079207 |
| — | Enstar Group Ltd | 15,875 | $3.138M | 0.5% | — | — | CS | G3075P101 |
| JBSS | John B. Sanfilippo & Son Inc | 43,765 | $3.081M | 0.5% | — | — | CS | 800422107 |
| KAI | Kadant Inc | 49,445 | $3.026M | 0.5% | — | — | CS | 48282T104 |
| FFBC | First Finl Bancorp | 96,815 | $2.754M | 0.5% | — | — | CS | 320209109 |
| ALG | Alamo Group Inc | 34,995 | $2.663M | 0.5% | — | — | CS | 011311107 |
| — | Meredith Corp | 44,980 | $2.661M | 0.5% | — | — | CS | 589433101 |
| MUB | iShares S&P Natl AMT-Free Muni | 24,229 | $2.621M | 0.4% | — | — | EF | 464288414 |
| RGP | Resources Connection Inc | 134,597 | $2.591M | 0.4% | — | — | CS | 76122Q105 |
| — | Tech Data Corp | 30,120 | $2.551M | 0.4% | — | — | CS | 878237106 |
| THRM | Gentherm Inc | 74,140 | $2.51M | 0.4% | — | — | CS | 37253A103 |
| IVZ | Invesco Ltd | 79,800 | $2.421M | 0.4% | — | — | CS | G491BT108 |
| JPM | JPMorgan Chase & Co | 27,941 | $2.411M | 0.4% | — | — | CS | 46625H100 |
| SHOO | Madden Steven Ltd | 67,405 | $2.41M | 0.4% | — | — | CS | 556269108 |
| — | Mcbc Holdings Inc | 149,340 | $2.177M | 0.4% | — | — | CS | 55276F107 |
| MBUU | Malibu Boats Inc - A | 112,735 | $2.151M | 0.4% | — | — | CS | 56117J100 |
| MET | Metlife Inc | 39,771 | $2.143M | 0.4% | — | — | CS | 59156R108 |
| — | Mantech Intl Corp | 44,280 | $1.871M | 0.3% | — | — | CS | 564563104 |
| WDC | Western Digital Corp | 27,201 | $1.848M | 0.3% | — | — | CS | 958102105 |
| — | Linear Technology Corp | 27,899 | $1.739M | 0.3% | — | — | CS | 535678106 |
| GPC | Genuine Parts Co | 15,957 | $1.525M | 0.3% | — | — | CS | 372460105 |
| HWC | Hancock Holding Co | 34,251 | $1.476M | 0.3% | — | — | CS | 410120109 |
| EMN | Eastman Chem Co | 19,398 | $1.459M | 0.3% | — | — | CS | 277432100 |
| CHCO | City Hldg Co | 20,810 | $1.407M | 0.2% | — | — | CS | 177835105 |
| CMI | Cummins Inc | 10,241 | $1.4M | 0.2% | — | — | CS | 231021106 |
| TROW | Price T Rowe Group Inc Com | 18,414 | $1.386M | 0.2% | — | — | CS | 74144T108 |
| MO | Altria Group Inc | 20,259 | $1.37M | 0.2% | — | — | CS | 02209S103 |
| AMGN | Amgen Inc | 9,137 | $1.336M | 0.2% | — | — | CS | 031162100 |
| KMT | Kennametal Inc | 41,032 | $1.283M | 0.2% | — | — | CS | 489170100 |
| PAYX | Paychex Inc | 20,759 | $1.264M | 0.2% | — | — | CS | 704326107 |
| SO | Southern Co | 23,501 | $1.156M | 0.2% | — | — | CS | 842587107 |
| BA | The Boeing Co | 7,416 | $1.154M | 0.2% | — | — | CS | 097023105 |
| NFG | National Fuel Gas Co | 20,283 | $1.149M | 0.2% | — | — | CS | 636180101 |
| EAT | Brinker Intl Inc | 23,091 | $1.144M | 0.2% | — | — | CS | 109641100 |
| FAST | Fastenal Co | 24,085 | $1.131M | 0.2% | — | — | CS | 311900104 |
| UPS | United Parcel Service Inc | 9,704 | $1.113M | 0.2% | — | — | CS | 911312106 |
| PRU | Prudential Finl Inc | 10,372 | $1.079M | 0.2% | — | — | CS | 744320102 |
| OHI | Omega Healthcare Invs Inc Com | 34,511 | $1.079M | 0.2% | — | — | CS | 681936100 |
| — | Spectra Energy Partners LP | 22,923 | $1.051M | 0.2% | — | — | LP | 84756N109 |
| ADM | Archer Daniels Midland Co | 22,367 | $1.021M | 0.2% | — | — | CS | 039483102 |
| DLR | Digital Rlty Trust Inc | 9,978 | $980K | 0.2% | — | — | CS | 253868103 |
| T | AT&T Inc | 22,973 | $977K | 0.2% | — | — | CS | 00206R102 |
| PFE | Pfizer Inc | 29,893 | $971K | 0.2% | — | — | CS | 717081103 |
| — | General Electric Co | 30,016 | $949K | 0.2% | — | — | CS | 369604103 |
| PFG | Principal Financial Group Inc | 16,198 | $937K | 0.2% | — | — | CS | 74251V102 |
| SNPS | Synopsys Inc | 15,194 | $894K | 0.2% | — | — | CS | 871607107 |
| — | New York Community Bancorp | 53,957 | $858K | 0.1% | — | — | CS | 649445103 |
| PEB | Pebblebrook Hotel Trust | 28,424 | $846K | 0.1% | — | — | CS | 70509V100 |
| ELV | Anthem Inc | 5,789 | $832K | 0.1% | — | — | CS | 036752103 |
| RSG | Republic Svcs Inc | 14,010 | $799K | 0.1% | — | — | CS | 760759100 |
| ELS | Equity Lifestyle Pptys | 11,054 | $797K | 0.1% | — | — | CS | 29472R108 |
| CBSH | Commerce Bancshares Inc | 13,521 | $782K | 0.1% | — | — | CS | 200525103 |
| TER | Teradyne Inc | 30,494 | $775K | 0.1% | — | — | CS | 880770102 |
| — | Varian Med Sys Inc | 8,532 | $766K | 0.1% | — | — | CS | 92220P105 |
| GWW | WW Grainger Inc | 3,246 | $754K | 0.1% | — | — | CS | 384802104 |
| PG | The Procter & Gamble Co | 8,854 | $744K | 0.1% | — | — | CS | 742718109 |
| CAH | Cardinal Health Inc | 10,111 | $728K | 0.1% | — | — | CS | 14149Y108 |
| KEY | KeyCorp | 39,753 | $726K | 0.1% | — | — | CS | 493267108 |
| RGA | Reinsurance Group Of America | 5,585 | $703K | 0.1% | — | — | CS | 759351604 |
| — | Concho Res Inc | 5,230 | $693K | 0.1% | — | — | CS | 20605P101 |
| LFUS | Littelfuse Inc | 4,539 | $689K | 0.1% | — | — | CS | 537008104 |
| AEE | Ameren Corp | 12,986 | $681K | 0.1% | — | — | CS | 023608102 |
| — | Mkt Vectors Short H/Y Mun Inde | 28,600 | $680K | 0.1% | — | — | EF | 92189f387 |
| XEL | Xcel Energy Inc | 16,307 | $664K | 0.1% | — | — | CS | 98389B100 |
| XYL | Xylem Inc | 13,381 | $663K | 0.1% | — | — | CS | 98419M100 |
| HST | Host Hotels & Resorts Inc | 35,003 | $659K | 0.1% | — | — | CS | 44107P104 |
| WRB | WR Berkley Corp | 9,897 | $658K | 0.1% | — | — | CS | 084423102 |
| — | Monsanto Co | 6,245 | $657K | 0.1% | — | — | CS | 61166W101 |
| MTB | M&T Bank Corp | 4,181 | $654K | 0.1% | — | — | CS | 55261F104 |
| — | Potash Corp Of Saskatchewan | 36,076 | $653K | 0.1% | — | — | CS | 73755L107 |
| — | Steelcase Inc | 35,895 | $643K | 0.1% | — | — | CS | 858155203 |
| — | Viacom Inc | 18,262 | $641K | 0.1% | — | — | CS | 92553P201 |
| BRO | Brown & Brown Inc | 14,252 | $639K | 0.1% | — | — | CS | 115236101 |
| ASB | Associated Banc-Corp | 25,689 | $635K | 0.1% | — | — | CS | 045487105 |
| DGX | Quest Diagnostics Inc | 6,831 | $628K | 0.1% | — | — | CS | 74834L100 |
| — | Sunoco Logistics Partners LP | 25,762 | $619K | 0.1% | — | — | LP | 86764L108 |
| — | Nordstrom Inc | 12,868 | $617K | 0.1% | — | — | CS | 655664100 |
| SNA | Snap On Inc | 3,599 | $616K | 0.1% | — | — | CS | 833034101 |
| ARMK | Aramark | 17,230 | $615K | 0.1% | — | — | CS | 03852U106 |
| ARW | Arrow Electrs Inc | 8,514 | $607K | 0.1% | — | — | CS | 042735100 |
| IP | Intl Paper Co | 11,431 | $607K | 0.1% | — | — | CS | 460146103 |
| — | Marathon Oil Corp | 34,790 | $602K | 0.1% | — | — | CS | 565849106 |
| — | Bunge Ltd | 8,317 | $601K | 0.1% | — | — | CS | G16962105 |
| — | Orbital Atk Inc | 6,798 | $596K | 0.1% | — | — | CS | 68557n103 |
| — | EQT Corporation | 9,006 | $589K | 0.1% | — | — | CS | 26884l109 |
| VFC | VF Corp | 10,990 | $586K | 0.1% | — | — | CS | 918204108 |
| — | Interpublic Group of Companies | 24,950 | $584K | 0.1% | — | — | CS | 460690100 |
| HXL | Hexcel Corp | 11,297 | $581K | 0.1% | — | — | CS | 428291108 |
| — | TechnipFMC plc | 16,294 | $579K | 0.1% | — | — | CS | g87110105 |
| ROK | Rockwell Automation Inc | 4,302 | $578K | 0.1% | — | — | CS | 773903109 |
| — | Pioneer Nat Res Co | 3,180 | $573K | 0.1% | — | — | CS | 723787107 |
| UNM | Unum Group | 12,982 | $570K | 0.1% | — | — | CS | 91529Y106 |
| — | CR Bard Inc | 2,514 | $565K | 0.1% | — | — | CS | 067383109 |
| — | Delphi Automotive Plc | 8,340 | $562K | 0.1% | — | — | CS | G27823106 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 2,502 | $559K | 0.1% | — | — | EF | 78462F103 |
| ALL | Allstate Corp | 7,536 | $559K | 0.1% | — | — | CS | 020002101 |
| AMP | Ameriprise Finl Inc | 5,026 | $558K | 0.1% | — | — | CS | 03076C106 |
| TSN | Tyson Foods Inc | 9,043 | $558K | 0.1% | — | — | CS | 902494103 |
| — | Tesoro Corp | 6,353 | $556K | 0.1% | — | — | CS | 881609101 |
| ZBH | Zimmer Biomet Holdings Inc | 5,374 | $555K | 0.1% | — | — | CS | 98956P102 |
| RL | Polo Ralph Lauren Corp | 6,099 | $551K | 0.1% | — | — | CS | 751212101 |
| — | Patterson Companies Inc | 13,344 | $548K | 0.1% | — | — | CS | 703395103 |
| INGR | Ingredion Inc | 4,367 | $546K | 0.1% | — | — | CS | 457187102 |
| — | DST Systems Inc | 5,088 | $545K | 0.1% | — | — | CS | 233326107 |
| — | Bemis Inc | 11,038 | $528K | 0.1% | — | — | CS | 081437105 |
| CUBE | Cubesmart | 17,413 | $466K | 0.1% | — | — | CS | 229663109 |
| — | Great Plains Energy Inc | 16,872 | $461K | 0.1% | — | — | CS | 391164100 |