Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Crane Co	117,625	$8.483M	1.5%	$72.12	—	—	CS	224399105
CMP	Compass Minerals Intl Inc	102,612	$8.04M	1.4%	$78.35	—	—	CS	20451N101
MUSA	Murphy Usa Inc	120,640	$7.416M	1.3%	$61.47	—	—	CS	626755102
XOM	Exxon Mobil Corp	82,011	$7.402M	1.3%	$90.26	—	—	CS	30231G102
WFC	Wells Fargo & Co	132,818	$7.32M	1.3%	$55.11	—	—	CS	949746101
RRX	Regal Beloit Corp	100,187	$6.938M	1.2%	$69.25	—	—	CS	758750103
VZ	Verizon Communications Inc	129,678	$6.922M	1.2%	$53.38	—	—	CS	92343V104
—	Blackrock Inc	18,002	$6.85M	1.2%	$380.51	—	—	CS	09247X101
—	Blackstone Mortgage Trust	227,165	$6.831M	1.2%	$30.07	—	—	CS	09257w100
JNJ	Johnson & Johnson	58,628	$6.755M	1.2%	$115.22	—	—	CS	478160104
CVX	Chevron Corp	57,266	$6.74M	1.2%	$117.70	—	—	CS	166764100
SLB	Schlumberger Ltd	79,435	$6.669M	1.1%	$83.96	—	—	CS	806857108
—	Lexington Realty Trust	608,040	$6.567M	1.1%	$10.80	—	—	CS	529043101
—	Hope Bancorp Inc	295,683	$6.473M	1.1%	$21.89	—	—	CS	43940t109
—	Convergys Corp	258,969	$6.36M	1.1%	$24.56	—	—	CS	212485106
INTC	Intel Corp	174,199	$6.318M	1.1%	$36.27	—	—	CS	458140100
MATV	Schweitzer-Mauduit Intl Inc	137,335	$6.253M	1.1%	$45.53	—	—	CS	808541106
—	Torchmark Corp	84,689	$6.247M	1.1%	$73.76	—	—	CS	891027104
HMN	Horace Mann Educators Corp	142,215	$6.087M	1.0%	$42.80	—	—	CS	440327104
TGT	Target Corp	84,160	$6.079M	1.0%	$72.23	—	—	CS	87612E106
CSCO	Cisco Sys Inc	200,088	$6.047M	1.0%	$30.22	—	—	CS	17275R102
CFFN	Capitol Federal Financial	360,080	$5.927M	1.0%	$16.46	—	—	CS	14057J101
CVS	CVS Health Corp	74,637	$5.89M	1.0%	$78.92	—	—	CS	126650100
—	Western Asset Corporation Fd I	523,334	$5.888M	1.0%	$11.25	—	—	EF	95790j102
PNC	PNC Finl Svcs Group Inc	49,532	$5.793M	1.0%	$116.95	—	—	CS	693475105
NSA	National Storage Affiliates	257,455	$5.682M	1.0%	$22.07	—	—	CS	637870106
IDCC	Interdigital Inc	62,065	$5.67M	1.0%	$91.36	—	—	CS	45867G101
—	Praxair Inc	47,703	$5.59M	1.0%	$117.18	—	—	CS	74005P104
—	Bryn Mawr Bank Corp	130,911	$5.518M	0.9%	$42.15	—	—	CS	117665109
AFL	AFLAC Inc	79,202	$5.512M	0.9%	$69.59	—	—	CS	001055102
TCBK	Trico Bancshares	160,680	$5.492M	0.9%	$34.18	—	—	CS	896095106
DIS	The Walt Disney Co	51,945	$5.414M	0.9%	$104.23	—	—	CS	254687106
—	Agrium Inc	53,778	$5.407M	0.9%	$100.54	—	—	CS	008916108
—	Infinity Ppty & Cas Corp Com	61,405	$5.397M	0.9%	$87.89	—	—	CS	45665Q103
DLX	Deluxe Corp Com	75,220	$5.387M	0.9%	$71.62	—	—	CS	248019101
FDX	FedEx Corp	28,717	$5.347M	0.9%	$186.20	—	—	CS	31428X106
—	Tortoise Energy Infrastructure	173,891	$5.337M	0.9%	$30.69	—	—	EF	89147L100
EMR	Emerson Electric Co	95,184	$5.307M	0.9%	$55.76	—	—	CS	291011104
USB	US Bancorp	102,931	$5.288M	0.9%	$51.37	—	—	CS	902973304
—	Allete Inc	82,177	$5.275M	0.9%	$64.19	—	—	CS	018522300
—	El Paso Electric Co	112,395	$5.226M	0.9%	$46.50	—	—	CS	283677854
—	Knoll Inc	184,305	$5.148M	0.9%	$27.93	—	—	CS	498904200
BRK/B	Berkshire Hathaway Inc Cl B	31,342	$5.108M	0.9%	$162.98	—	—	CS	084670702
BWA	BorgWarner Inc	129,137	$5.093M	0.9%	$39.44	—	—	CS	099724106
MMM	3M Co	28,395	$5.07M	0.9%	$178.55	—	—	CS	88579Y101
AVA	Avista Corp	126,005	$5.039M	0.9%	$39.99	—	—	CS	05379B107
FFIV	F5 Networks Inc	33,567	$4.858M	0.8%	$144.73	—	—	CS	315616102
—	Renasant Corp	114,825	$4.848M	0.8%	$42.22	—	—	CS	75970e107
—	ITT Inc	125,642	$4.846M	0.8%	$38.57	—	—	CS	45073v108
CTBI	Community Trust Bancorp	97,630	$4.842M	0.8%	$49.60	—	—	CS	204149108
OII	Oceaneering Intl Inc	166,288	$4.691M	0.8%	$28.21	—	—	CS	675232102
EOG	EOG Resources Inc	46,362	$4.687M	0.8%	$101.10	—	—	CS	26875P101
TTEK	Tetra Tech Inc	108,120	$4.665M	0.8%	$43.15	—	—	CS	88162G103
—	Avx Corp	296,490	$4.634M	0.8%	$15.63	—	—	CS	002444107
HSY	Hershey Co	44,775	$4.631M	0.8%	$103.43	—	—	CS	427866108
MGEE	MGE Energy Inc	70,645	$4.613M	0.8%	$65.30	—	—	CS	55277P104
—	Healthsouth Corp	111,172	$4.585M	0.8%	$41.24	—	—	CS	421924309
—	Diebold Inc	181,060	$4.554M	0.8%	$25.15	—	—	CS	253651103
BIGGQ	Big Lots Inc Com	90,675	$4.553M	0.8%	$50.21	—	—	CS	089302103
—	Meridian Bioscience Inc	257,120	$4.551M	0.8%	$17.70	—	—	CS	589584101
MSFT	Microsoft Corp	72,673	$4.516M	0.8%	$62.14	—	—	CS	594918104
BK	Bank of NY Mellon	93,958	$4.452M	0.8%	$47.38	—	—	CS	064058100
AMSF	Amerisafe Inc	70,735	$4.41M	0.8%	$62.35	—	—	CS	03071H100
FCN	FTI Consulting Inc	97,595	$4.4M	0.8%	$45.08	—	—	CS	302941109
WAT	Waters Corp	32,310	$4.342M	0.7%	$134.39	—	—	CS	941848103
SYK	Stryker Corp	36,063	$4.321M	0.7%	$119.82	—	—	CS	863667101
PH	Parker Hannifin Corp	30,435	$4.261M	0.7%	$140.00	—	—	CS	701094104
DOV	Dover Corp	56,669	$4.246M	0.7%	$74.93	—	—	CS	260003108
—	Parexel International Corp	62,375	$4.099M	0.7%	$65.72	—	—	CS	699462107
—	Dril-Quip Inc	68,170	$4.094M	0.7%	$60.06	—	—	CS	262037104
MOG/A	Moog Inc Cl A	61,535	$4.042M	0.7%	$65.69	—	—	CS	615394202
—	Weingarten Realty Investors	112,836	$4.038M	0.7%	$35.79	—	—	CS	948741103
—	Sanderson Farms Inc	42,415	$3.997M	0.7%	$94.24	—	—	CS	800013104
SR	Spire Inc	61,760	$3.987M	0.7%	$64.56	—	—	CS	84857L101
—	Lifepoint Hospitals Inc	69,735	$3.961M	0.7%	$56.80	—	—	CS	53219L109
PEP	PepsiCo Inc	37,484	$3.922M	0.7%	$104.63	—	—	CS	713448108
CTSH	Cognizant Technology Solutions	69,126	$3.873M	0.7%	$56.03	—	—	CS	192446102
EME	EMCOR Group Inc	54,635	$3.866M	0.7%	$70.76	—	—	CS	29084Q100
DVA	Davita Inc	59,497	$3.82M	0.7%	$64.20	—	—	CS	23918K108
OXY	Occidental Pete Corp	53,376	$3.802M	0.7%	$71.23	—	—	CS	674599105
INN	Summit Hotel Properties Inc	223,950	$3.59M	0.6%	$16.03	—	—	CS	866082100
—	Tower International Inc	123,460	$3.5M	0.6%	$28.35	—	—	CS	891826109
MED	Medifast Inc	82,995	$3.455M	0.6%	$41.63	—	—	CS	58470H101
MSM	MSC Industrial Direct	37,214	$3.438M	0.6%	$92.38	—	—	CS	553530106
PRA	ProAssurance Corp	60,251	$3.386M	0.6%	$56.20	—	—	CS	74267C106
DDS	Dillards Inc-Cl A	53,505	$3.354M	0.6%	$62.69	—	—	CS	254067101
BFH	Alliance Data Systems Corp	14,637	$3.345M	0.6%	$228.53	—	—	CS	018581108
—	Hillenbrand Inc	86,919	$3.333M	0.6%	$38.35	—	—	CS	431571108
WEC	WEC Energy Group Inc	56,619	$3.321M	0.6%	$58.66	—	—	CS	92939U106
—	Adtran Inc Com	148,050	$3.309M	0.6%	$22.35	—	—	CS	00738A106
—	HSN Inc	95,595	$3.279M	0.6%	$34.30	—	—	CS	404303109
—	Magellan Health Inc	42,650	$3.209M	0.5%	$75.24	—	—	CS	559079207
—	Enstar Group Ltd	15,875	$3.138M	0.5%	$197.67	—	—	CS	G3075P101
JBSS	John B. Sanfilippo & Son Inc	43,765	$3.081M	0.5%	$70.40	—	—	CS	800422107
KAI	Kadant Inc	49,445	$3.026M	0.5%	$61.20	—	—	CS	48282T104
FFBC	First Finl Bancorp	96,815	$2.754M	0.5%	$28.45	—	—	CS	320209109
ALG	Alamo Group Inc	34,995	$2.663M	0.5%	$76.10	—	—	CS	011311107
—	Meredith Corp	44,980	$2.661M	0.5%	$59.16	—	—	CS	589433101
MUB	iShares S&P Natl AMT-Free Muni	24,229	$2.621M	0.4%	$108.18	—	—	EF	464288414
RGP	Resources Connection Inc	134,597	$2.591M	0.4%	$19.25	—	—	CS	76122Q105
—	Tech Data Corp	30,120	$2.551M	0.4%	$84.69	—	—	CS	878237106
THRM	Gentherm Inc	74,140	$2.51M	0.4%	$33.85	—	—	CS	37253A103
IVZ	Invesco Ltd	79,800	$2.421M	0.4%	$30.34	—	—	CS	G491BT108
JPM	JPMorgan Chase & Co	27,941	$2.411M	0.4%	$86.29	—	—	CS	46625H100
SHOO	Madden Steven Ltd	67,405	$2.41M	0.4%	$35.75	—	—	CS	556269108
—	Mcbc Holdings Inc	149,340	$2.177M	0.4%	$14.58	—	—	CS	55276F107
MBUU	Malibu Boats Inc - A	112,735	$2.151M	0.4%	$19.08	—	—	CS	56117J100
MET	Metlife Inc	39,771	$2.143M	0.4%	$53.88	—	—	CS	59156R108
—	Mantech Intl Corp	44,280	$1.871M	0.3%	$42.25	—	—	CS	564563104
WDC	Western Digital Corp	27,201	$1.848M	0.3%	$67.94	—	—	CS	958102105
—	Linear Technology Corp	27,899	$1.739M	0.3%	$62.33	—	—	CS	535678106
GPC	Genuine Parts Co	15,957	$1.525M	0.3%	$95.57	—	—	CS	372460105
HWC	Hancock Holding Co	34,251	$1.476M	0.3%	$43.09	—	—	CS	410120109
EMN	Eastman Chem Co	19,398	$1.459M	0.3%	$75.21	—	—	CS	277432100
CHCO	City Hldg Co	20,810	$1.407M	0.2%	$67.61	—	—	CS	177835105
CMI	Cummins Inc	10,241	$1.4M	0.2%	$136.71	—	—	CS	231021106
TROW	Price T Rowe Group Inc Com	18,414	$1.386M	0.2%	$75.27	—	—	CS	74144T108
MO	Altria Group Inc	20,259	$1.37M	0.2%	$67.62	—	—	CS	02209S103
AMGN	Amgen Inc	9,137	$1.336M	0.2%	$146.22	—	—	CS	031162100
KMT	Kennametal Inc	41,032	$1.283M	0.2%	$31.27	—	—	CS	489170100
PAYX	Paychex Inc	20,759	$1.264M	0.2%	$60.89	—	—	CS	704326107
SO	Southern Co	23,501	$1.156M	0.2%	$49.19	—	—	CS	842587107
BA	The Boeing Co	7,416	$1.154M	0.2%	$155.61	—	—	CS	097023105
NFG	National Fuel Gas Co	20,283	$1.149M	0.2%	$56.65	—	—	CS	636180101
EAT	Brinker Intl Inc	23,091	$1.144M	0.2%	$49.54	—	—	CS	109641100
FAST	Fastenal Co	24,085	$1.131M	0.2%	$46.96	—	—	CS	311900104
UPS	United Parcel Service Inc	9,704	$1.113M	0.2%	$114.69	—	—	CS	911312106
PRU	Prudential Finl Inc	10,372	$1.079M	0.2%	$104.03	—	—	CS	744320102
OHI	Omega Healthcare Invs Inc Com	34,511	$1.079M	0.2%	$31.27	—	—	CS	681936100
—	Spectra Energy Partners LP	22,923	$1.051M	0.2%	$45.85	—	—	LP	84756N109
ADM	Archer Daniels Midland Co	22,367	$1.021M	0.2%	$45.65	—	—	CS	039483102
DLR	Digital Rlty Trust Inc	9,978	$980K	0.2%	$98.22	—	—	CS	253868103
T	AT&T Inc	22,973	$977K	0.2%	$42.53	—	—	CS	00206R102
PFE	Pfizer Inc	29,893	$971K	0.2%	$32.48	—	—	CS	717081103
—	General Electric Co	30,016	$949K	0.2%	$31.62	—	—	CS	369604103
PFG	Principal Financial Group Inc	16,198	$937K	0.2%	$57.85	—	—	CS	74251V102
SNPS	Synopsys Inc	15,194	$894K	0.2%	$58.84	—	—	CS	871607107
—	New York Community Bancorp	53,957	$858K	0.1%	$15.90	—	—	CS	649445103
PEB	Pebblebrook Hotel Trust	28,424	$846K	0.1%	$29.76	—	—	CS	70509V100
ELV	Anthem Inc	5,789	$832K	0.1%	$143.72	—	—	CS	036752103
RSG	Republic Svcs Inc	14,010	$799K	0.1%	$57.03	—	—	CS	760759100
ELS	Equity Lifestyle Pptys	11,054	$797K	0.1%	$72.10	—	—	CS	29472R108
CBSH	Commerce Bancshares Inc	13,521	$782K	0.1%	$57.84	—	—	CS	200525103
TER	Teradyne Inc	30,494	$775K	0.1%	$25.41	—	—	CS	880770102
—	Varian Med Sys Inc	8,532	$766K	0.1%	$89.78	—	—	CS	92220P105
GWW	WW Grainger Inc	3,246	$754K	0.1%	$232.29	—	—	CS	384802104
PG	The Procter & Gamble Co	8,854	$744K	0.1%	$84.03	—	—	CS	742718109
CAH	Cardinal Health Inc	10,111	$728K	0.1%	$72.00	—	—	CS	14149Y108
KEY	KeyCorp	39,753	$726K	0.1%	$18.26	—	—	CS	493267108
RGA	Reinsurance Group Of America	5,585	$703K	0.1%	$125.87	—	—	CS	759351604
—	Concho Res Inc	5,230	$693K	0.1%	$132.50	—	—	CS	20605P101
LFUS	Littelfuse Inc	4,539	$689K	0.1%	$151.80	—	—	CS	537008104
AEE	Ameren Corp	12,986	$681K	0.1%	$52.44	—	—	CS	023608102
—	Mkt Vectors Short H/Y Mun Inde	28,600	$680K	0.1%	$23.78	—	—	EF	92189f387
XEL	Xcel Energy Inc	16,307	$664K	0.1%	$40.72	—	—	CS	98389B100
XYL	Xylem Inc	13,381	$663K	0.1%	$49.55	—	—	CS	98419M100
HST	Host Hotels & Resorts Inc	35,003	$659K	0.1%	$18.83	—	—	CS	44107P104
WRB	WR Berkley Corp	9,897	$658K	0.1%	$66.48	—	—	CS	084423102
—	Monsanto Co	6,245	$657K	0.1%	$105.20	—	—	CS	61166W101
MTB	M&T Bank Corp	4,181	$654K	0.1%	$156.42	—	—	CS	55261F104
—	Potash Corp Of Saskatchewan	36,076	$653K	0.1%	$18.10	—	—	CS	73755L107
—	Steelcase Inc	35,895	$643K	0.1%	$17.91	—	—	CS	858155203
—	Viacom Inc	18,262	$641K	0.1%	$35.10	—	—	CS	92553P201
BRO	Brown & Brown Inc	14,252	$639K	0.1%	$44.84	—	—	CS	115236101
ASB	Associated Banc-Corp	25,689	$635K	0.1%	$24.72	—	—	CS	045487105
DGX	Quest Diagnostics Inc	6,831	$628K	0.1%	$91.93	—	—	CS	74834L100
—	Sunoco Logistics Partners LP	25,762	$619K	0.1%	$24.03	—	—	LP	86764L108
—	Nordstrom Inc	12,868	$617K	0.1%	$47.95	—	—	CS	655664100
SNA	Snap On Inc	3,599	$616K	0.1%	$171.16	—	—	CS	833034101
ARMK	Aramark	17,230	$615K	0.1%	$35.69	—	—	CS	03852U106
ARW	Arrow Electrs Inc	8,514	$607K	0.1%	$71.29	—	—	CS	042735100
IP	Intl Paper Co	11,431	$607K	0.1%	$53.10	—	—	CS	460146103
—	Marathon Oil Corp	34,790	$602K	0.1%	$17.30	—	—	CS	565849106
—	Bunge Ltd	8,317	$601K	0.1%	$72.26	—	—	CS	G16962105
—	Orbital Atk Inc	6,798	$596K	0.1%	$87.67	—	—	CS	68557n103
—	EQT Corporation	9,006	$589K	0.1%	$65.40	—	—	CS	26884l109
VFC	VF Corp	10,990	$586K	0.1%	$53.32	—	—	CS	918204108
—	Interpublic Group of Companies	24,950	$584K	0.1%	$23.41	—	—	CS	460690100
HXL	Hexcel Corp	11,297	$581K	0.1%	$51.43	—	—	CS	428291108
—	TechnipFMC plc	16,294	$579K	0.1%	$35.53	—	—	CS	g87110105
ROK	Rockwell Automation Inc	4,302	$578K	0.1%	$134.36	—	—	CS	773903109
—	Pioneer Nat Res Co	3,180	$573K	0.1%	$180.19	—	—	CS	723787107
UNM	Unum Group	12,982	$570K	0.1%	$43.91	—	—	CS	91529Y106
—	CR Bard Inc	2,514	$565K	0.1%	$224.74	—	—	CS	067383109
—	Delphi Automotive Plc	8,340	$562K	0.1%	$67.39	—	—	CS	G27823106
ALL	Allstate Corp	7,536	$559K	0.1%	$74.18	—	—	CS	020002101
SPY	SPDR S&P 500 ETF Tr Tr Unit	2,502	$559K	0.1%	$223.42	—	—	EF	78462F103
AMP	Ameriprise Finl Inc	5,026	$558K	0.1%	$111.02	—	—	CS	03076C106
TSN	Tyson Foods Inc	9,043	$558K	0.1%	$61.71	—	—	CS	902494103
—	Tesoro Corp	6,353	$556K	0.1%	$87.52	—	—	CS	881609101
ZBH	Zimmer Biomet Holdings Inc	5,374	$555K	0.1%	$103.28	—	—	CS	98956P102
RL	Polo Ralph Lauren Corp	6,099	$551K	0.1%	$90.34	—	—	CS	751212101
—	Patterson Companies Inc	13,344	$548K	0.1%	$41.07	—	—	CS	703395103
INGR	Ingredion Inc	4,367	$546K	0.1%	$125.03	—	—	CS	457187102
—	DST Systems Inc	5,088	$545K	0.1%	$107.11	—	—	CS	233326107
—	Bemis Inc	11,038	$528K	0.1%	$47.83	—	—	CS	081437105
CUBE	Cubesmart	17,413	$466K	0.1%	$26.76	—	—	CS	229663109
—	Great Plains Energy Inc	16,872	$461K	0.1%	$27.32	—	—	CS	391164100