Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NWE	Northwestern Corp	156,202	$9.169M	1.5%	—	—	CS	668074305
CMP	Compass Minerals Intl Inc	123,926	$8.408M	1.4%	—	—	CS	20451N101
MUSA	Murphy Usa Inc	109,257	$8.022M	1.3%	—	—	CS	626755102
XOM	Exxon Mobil Corp	95,164	$7.804M	1.3%	—	—	CS	30231G102
—	Blackstone Mortgage Trust	246,225	$7.623M	1.3%	—	—	CS	09257w100
MATV	Schweitzer-Mauduit Intl Inc	180,680	$7.484M	1.2%	—	—	CS	808541106
JNJ	Johnson & Johnson	59,164	$7.369M	1.2%	—	—	CS	478160104
CSCO	Cisco Sys Inc	211,759	$7.157M	1.2%	—	—	CS	17275R102
—	Convergys Corp	333,179	$7.047M	1.2%	—	—	CS	212485106
—	Lexington Realty Trust	679,130	$6.778M	1.1%	—	—	CS	529043101
NSA	National Storage Affiliates	280,935	$6.714M	1.1%	—	—	CS	637870106
—	Tortoise Energy Infrastructure	191,632	$6.686M	1.1%	—	—	EF	89147L100
CVS	CVS Health Corp	84,910	$6.665M	1.1%	—	—	CS	126650100
—	Knoll Inc	279,120	$6.646M	1.1%	—	—	CS	498904200
CVX	Chevron Corp	61,013	$6.551M	1.1%	—	—	CS	166764100
LTC	LTC Properties Inc	136,515	$6.539M	1.1%	—	—	CS	502175102
—	Blackrock Inc	17,018	$6.527M	1.1%	—	—	CS	09247X101
—	Magellan Health Inc	94,325	$6.513M	1.1%	—	—	CS	559079207
—	Western Asset Corporation Fd I	572,078	$6.453M	1.1%	—	—	EF	95790j102
—	Sanderson Farms Inc	61,515	$6.388M	1.1%	—	—	CS	800013104
—	El Paso Electric Co	123,495	$6.236M	1.0%	—	—	CS	283677854
TCBK	Trico Bancshares	174,070	$6.185M	1.0%	—	—	CS	896095106
—	Dean Foods Co	313,170	$6.157M	1.0%	—	—	CS	242370203
—	Allete Inc	89,727	$6.075M	1.0%	—	—	CS	018522300
VZ	Verizon Communications Inc	123,528	$6.022M	1.0%	—	—	CS	92343V104
INTC	Intel Corp	165,934	$5.985M	1.0%	—	—	CS	458140100
SLB	Schlumberger Ltd	75,670	$5.91M	1.0%	—	—	CS	806857108
—	Torchmark Corp	74,117	$5.71M	1.0%	—	—	CS	891027104
—	Meridian Bioscience Inc	413,745	$5.71M	1.0%	—	—	CS	589584101
—	Bryn Mawr Bank Corp	141,836	$5.603M	0.9%	—	—	CS	117665109
EMR	Emerson Electric Co	92,391	$5.531M	0.9%	—	—	CS	291011104
WFC	Wells Fargo & Co	98,281	$5.47M	0.9%	—	—	CS	949746101
AFL	AFLAC Inc	75,404	$5.461M	0.9%	—	—	CS	001055102
DIS	The Walt Disney Co	47,790	$5.419M	0.9%	—	—	CS	254687106
—	Praxair Inc	45,227	$5.364M	0.9%	—	—	CS	74005P104
CATO	Cato Corp	235,932	$5.181M	0.9%	—	—	CS	149205106
FDX	FedEx Corp	26,509	$5.173M	0.9%	—	—	CS	31428X106
WEC	WEC Energy Group Inc	84,442	$5.12M	0.9%	—	—	CS	92939U106
MGEE	MGE Energy Inc	77,445	$5.034M	0.8%	—	—	CS	55277P104
PG	The Procter & Gamble Co	55,807	$5.014M	0.8%	—	—	CS	742718109
CFFN	Capitol Federal Financial	342,556	$5.012M	0.8%	—	—	CS	14057J101
PFE	Pfizer Inc	146,179	$5.001M	0.8%	—	—	CS	717081103
MMM	3M Co	26,102	$4.994M	0.8%	—	—	CS	88579Y101
FCN	FTI Consulting Inc	121,300	$4.994M	0.8%	—	—	CS	302941109
—	Renasant Corp	125,415	$4.978M	0.8%	—	—	CS	75970e107
—	Agrium Inc	52,041	$4.972M	0.8%	—	—	CS	008916108
KAI	Kadant Inc	83,640	$4.964M	0.8%	—	—	CS	48282T104
—	Lifepoint Hospitals Inc	75,580	$4.95M	0.8%	—	—	CS	53219L109
USB	US Bancorp	95,023	$4.894M	0.8%	—	—	CS	902973304
CTBI	Community Trust Bancorp	106,635	$4.879M	0.8%	—	—	CS	204149108
OII	Oceaneering Intl Inc	179,813	$4.869M	0.8%	—	—	CS	675232102
AVA	Avista Corp	124,034	$4.844M	0.8%	—	—	CS	05379B107
BRK/B	Berkshire Hathaway Inc Cl B	28,882	$4.814M	0.8%	—	—	CS	084670702
WAT	Waters Corp	29,896	$4.673M	0.8%	—	—	CS	941848103
ARI	Apollo Commercial Real Estate	247,125	$4.648M	0.8%	—	—	CS	03762U105
MSFT	Microsoft Corp	69,652	$4.587M	0.8%	—	—	CS	594918104
PH	Parker Hannifin Corp	28,409	$4.555M	0.8%	—	—	CS	701094104
HSY	Hershey Co	41,485	$4.532M	0.8%	—	—	CS	427866108
SR	Spire Inc	65,685	$4.434M	0.7%	—	—	CS	84857L101
RRX	Regal Beloit Corp	57,699	$4.365M	0.7%	—	—	CS	758750103
ACH	Owens & Minor Inc	125,170	$4.331M	0.7%	—	—	CS	690732102
—	Healthsouth Corp	100,854	$4.318M	0.7%	—	—	CS	421924309
—	Parexel International Corp	67,600	$4.266M	0.7%	—	—	CS	699462107
DLX	Deluxe Corp	59,035	$4.261M	0.7%	—	—	CS	248019101
AMSF	Amerisafe Inc	65,465	$4.249M	0.7%	—	—	CS	03071H100
JBSS	John B. Sanfilippo & Son Inc	57,160	$4.184M	0.7%	—	—	CS	800422107
HMN	Horace Mann Educators Corp	101,020	$4.147M	0.7%	—	—	CS	440327104
EOG	EOG Resources Inc	42,320	$4.128M	0.7%	—	—	CS	26875P101
—	Dril-Quip Inc	75,090	$4.096M	0.7%	—	—	CS	262037104
CTSH	Cognizant Technology Solutions	68,007	$4.048M	0.7%	—	—	CS	192446102
BK	Bank of NY Mellon	85,635	$4.045M	0.7%	—	—	CS	064058100
BIGGQ	Big Lots Inc	82,285	$4.006M	0.7%	—	—	CS	089302103
MED	Medifast Inc	90,130	$3.999M	0.7%	—	—	CS	58470H101
BFH	Alliance Data Systems Corp	16,025	$3.99M	0.7%	—	—	CS	018581108
BWA	BorgWarner Inc	94,843	$3.963M	0.7%	—	—	CS	099724106
SAM	Boston Beer Inc Cl A	27,220	$3.937M	0.7%	—	—	CS	100557107
ATNI	ATN International Inc	55,445	$3.904M	0.7%	—	—	CS	00215F107
PEP	PepsiCo Inc	34,022	$3.806M	0.6%	—	—	CS	713448108
DVA	Davita Inc	54,543	$3.707M	0.6%	—	—	CS	23918K108
—	Aaron's Inc	122,760	$3.651M	0.6%	—	—	CS	002535300
—	Weingarten Realty Investors	109,116	$3.643M	0.6%	—	—	CS	948741103
SKT	Tanger Factory Outlet Ctrs Inc	110,645	$3.626M	0.6%	—	—	CS	875465106
ALG	Alamo Group Inc	47,290	$3.603M	0.6%	—	—	CS	011311107
WMK	Weis Mkts Inc	60,035	$3.581M	0.6%	—	—	CS	948849104
PLCE	Childrens Pl Retail Stores Inc	29,210	$3.507M	0.6%	—	—	CS	168905107
MCK	McKesson Corp	23,631	$3.504M	0.6%	—	—	CS	58155Q103
FFIV	F5 Networks Inc	24,430	$3.483M	0.6%	—	—	CS	315616102
CSGS	CSG Sys Intl Inc	91,530	$3.461M	0.6%	—	—	CS	126349109
—	Infinity Ppty & Cas Corp	36,185	$3.456M	0.6%	—	—	CS	45665Q103
HTLD	Heartland Express Inc	172,295	$3.455M	0.6%	—	—	CS	422347104
SBH	Sally Beauty Hldgs Inc	165,465	$3.382M	0.6%	—	—	CS	79546E104
—	ADTRAN Inc	161,770	$3.357M	0.6%	—	—	CS	00738A106
—	Enstar Group Ltd	17,265	$3.303M	0.6%	—	—	CS	G3075P101
DOV	Dover Corp	41,089	$3.302M	0.6%	—	—	CS	260003108
INN	Summit Hotel Properties Inc	203,128	$3.246M	0.5%	—	—	CS	866082100
—	First Cash Financial	65,300	$3.209M	0.5%	—	—	CS	33767d105
—	Meredith Corp	49,095	$3.172M	0.5%	—	—	CS	589433101
PLXS	Plexus Corp	54,290	$3.138M	0.5%	—	—	CS	729132100
SHOO	Madden Steven Ltd	81,265	$3.133M	0.5%	—	—	CS	556269108
—	Tech Data Corp	32,905	$3.09M	0.5%	—	—	CS	878237106
—	HSN Inc	80,485	$2.986M	0.5%	—	—	CS	404303109
—	Diebold Inc	93,065	$2.857M	0.5%	—	—	CS	253651103
TTEK	Tetra Tech Inc	69,620	$2.844M	0.5%	—	—	CS	88162G103
MUB	iShares S&P Natl AMT-Free Muni	24,234	$2.64M	0.4%	—	—	EF	464288414
PNC	PNC Finl Svcs Group Inc	21,923	$2.636M	0.4%	—	—	CS	693475105
SYK	Stryker Corp	19,633	$2.585M	0.4%	—	—	CS	863667101
IVZ	Invesco Ltd	83,077	$2.545M	0.4%	—	—	CS	G491BT108
—	Orchids Paper Products Company	101,565	$2.438M	0.4%	—	—	CS	68572N104
MET	Metlife Inc	41,542	$2.194M	0.4%	—	—	CS	59156R108
GIS	General Mills Inc	36,373	$2.146M	0.4%	—	—	CS	370334104
TGT	Target Corp	37,273	$2.057M	0.3%	—	—	CS	87612E106
TROW	Price T Rowe Group Inc	29,500	$2.01M	0.3%	—	—	CS	74144T108
SO	Southern Co	39,307	$1.957M	0.3%	—	—	CS	842587107
CM	Canadian Imperial Bank of Com	22,602	$1.949M	0.3%	—	—	CS	136069101
AMGN	Amgen Inc	10,101	$1.657M	0.3%	—	—	CS	031162100
EMN	Eastman Chem Co	19,758	$1.596M	0.3%	—	—	CS	277432100
MO	Altria Group Inc	21,807	$1.557M	0.3%	—	—	CS	02209S103
GPC	Genuine Parts Co	16,661	$1.54M	0.3%	—	—	CS	372460105
OHI	Omega Healthcare Invs Inc	46,663	$1.539M	0.3%	—	—	CS	681936100
—	Spectra Energy Partners LP	34,339	$1.499M	0.3%	—	—	LP	84756N109
BA	The Boeing Co	8,015	$1.417M	0.2%	—	—	CS	097023105
FAST	Fastenal Co	25,737	$1.325M	0.2%	—	—	CS	311900104
PAYX	Paychex Inc	22,252	$1.311M	0.2%	—	—	CS	704326107
PRU	Prudential Finl Inc	11,234	$1.198M	0.2%	—	—	CS	744320102
DLR	Digital Rlty Trust Inc	10,620	$1.13M	0.2%	—	—	CS	253868103
UPS	United Parcel Service Inc	10,513	$1.128M	0.2%	—	—	CS	911312106
EAT	Brinker Intl Inc	24,774	$1.089M	0.2%	—	—	CS	109641100
—	Sunoco Logistics Partners LP	42,455	$1.037M	0.2%	—	—	LP	86764L108
T	AT&T Inc	24,560	$1.02M	0.2%	—	—	CS	00206R102
PFG	Principal Financial Group Inc	16,033	$1.012M	0.2%	—	—	CS	74251V102
CMI	Cummins Inc	6,488	$981K	0.2%	—	—	CS	231021106
ELV	Anthem Inc	5,731	$948K	0.2%	—	—	CS	036752103
VFC	VF Corp	17,110	$941K	0.2%	—	—	CS	918204108
RSG	Republic Svcs Inc	14,762	$927K	0.2%	—	—	CS	760759100
PEB	Pebblebrook Hotel Trust	30,765	$899K	0.2%	—	—	CS	70509V100
ELS	Equity Lifestyle Pptys	11,652	$898K	0.1%	—	—	CS	29472R108
—	General Electric Co	29,368	$875K	0.1%	—	—	CS	369604103
—	Mead Johnson Nutrition Co	9,755	$869K	0.1%	—	—	CS	582839106
XEL	Xcel Energy Inc	18,937	$842K	0.1%	—	—	CS	98389B100
CAH	Cardinal Health Inc	10,063	$821K	0.1%	—	—	CS	14149Y108
CBSH	Commerce Bancshares Inc	14,261	$801K	0.1%	—	—	CS	200525103
POR	Portland Gen Elec Co	17,778	$790K	0.1%	—	—	CS	736508847
AMP	Ameriprise Finl Inc	6,087	$789K	0.1%	—	—	CS	03076C106
LFUS	Littelfuse Inc	4,772	$763K	0.1%	—	—	CS	537008104
—	Varian Med Sys Inc	8,346	$761K	0.1%	—	—	CS	92220P105
TER	Teradyne Inc	24,463	$761K	0.1%	—	—	CS	880770102
PPL	PPL Corp	20,305	$759K	0.1%	—	—	CS	69351T106
AEE	Ameren Corp	13,691	$747K	0.1%	—	—	CS	023608102
GWW	WW Grainger Inc	3,176	$739K	0.1%	—	—	CS	384802104
WRB	WR Berkley Corp	10,430	$737K	0.1%	—	—	CS	084423102
GIL	Gildan Activewear Inc	27,203	$736K	0.1%	—	—	CS	375916103
SNPS	Synopsys Inc	10,071	$726K	0.1%	—	—	CS	871607107
—	Great Plains Energy Inc	24,708	$722K	0.1%	—	—	CS	391164100
—	Bemis Inc	14,507	$709K	0.1%	—	—	CS	081437105
—	Concho Res Inc	5,512	$707K	0.1%	—	—	CS	20605P101
XYL	Xylem Inc	14,031	$705K	0.1%	—	—	CS	98419M100
—	Delphi Automotive Plc	8,746	$704K	0.1%	—	—	CS	G27823106
SPG	Simon Property Group Inc	4,065	$699K	0.1%	—	—	CS	828806109
—	Monsanto Co	6,162	$698K	0.1%	—	—	CS	61166W101
—	Bunge Ltd	8,783	$696K	0.1%	—	—	CS	G16962105
ZBH	Zimmer Biomet Holdings Inc	5,666	$692K	0.1%	—	—	CS	98956P102
—	Market Vectors Short H/Y Mun I	28,600	$687K	0.1%	—	—	EF	92189f387
CUBE	CubeSmart	26,448	$687K	0.1%	—	—	CS	229663109
UHS	Universal Health Services Inc	5,471	$681K	0.1%	—	—	CS	913903100
MTB	M&T Bank Corp	4,382	$678K	0.1%	—	—	CS	55261F104
HIW	Highwoods Pptys Inc	13,601	$668K	0.1%	—	—	CS	431284108
ARMK	Aramark	18,055	$666K	0.1%	—	—	CS	03852U106
—	DST Systems Inc	5,387	$660K	0.1%	—	—	CS	233326107
—	CR Bard Inc	2,646	$658K	0.1%	—	—	CS	067383109
ARW	Arrow Electrs Inc	8,939	$656K	0.1%	—	—	CS	042735100
HXL	Hexcel Corp	11,936	$651K	0.1%	—	—	CS	428291108
ALL	Allstate Corp	7,937	$647K	0.1%	—	—	CS	020002101
—	Interpublic Group of Companies	26,303	$646K	0.1%	—	—	CS	460690100
UNM	Unum Group	13,684	$642K	0.1%	—	—	CS	91529Y106
IFF	International Flavors&Fragranc	4,828	$640K	0.1%	—	—	CS	459506101
SWK	Stanley Black & Decker Inc	4,800	$638K	0.1%	—	—	CS	854502101
SNA	Snap On Inc	3,774	$637K	0.1%	—	—	CS	833034101
—	Patterson Companies Inc	13,990	$633K	0.1%	—	—	CS	703395103
—	Nordstrom Inc	13,567	$632K	0.1%	—	—	CS	655664100
BRO	Brown & Brown Inc	14,994	$626K	0.1%	—	—	CS	115236101
—	Pioneer Nat Res Co	3,351	$624K	0.1%	—	—	CS	723787107
IP	Intl Paper Co	12,117	$615K	0.1%	—	—	CS	460146103
—	Dr Pepper Snapple Group Inc	6,203	$607K	0.1%	—	—	CS	26138E109
RGA	Reinsurance Group Of America	4,733	$601K	0.1%	—	—	CS	759351604
SPY	SPDR S&P 500 ETF Tr Tr Unit	2,517	$593K	0.1%	—	—	EF	78462F103
TSN	Tyson Foods Inc	9,478	$585K	0.1%	—	—	CS	902494103
ASB	Associated Banc-Corp	23,754	$580K	0.1%	—	—	CS	045487105
KEYS	Keysight Technologies Inc	15,734	$569K	0.1%	—	—	CS	49338L103
LKQ	LKQ Corp	19,206	$562K	0.1%	—	—	CS	501889208
—	Noble Energy Inc	16,201	$556K	0.1%	—	—	CS	655044105
INGR	Ingredion Inc	4,604	$554K	0.1%	—	—	CS	457187102
—	ITT Inc	13,022	$534K	0.1%	—	—	CS	45073v108
—	Kansas City Southern	5,786	$496K	0.1%	—	—	CS	485170302