Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FRANKS INTL N V	8,305,658	$87.79M	6.9%	$16.01	—	COM	n33462107
HTLD	HEARTLAND EXPRESS INC	3,654,491	$73.27M	5.7%	$18.87	+7.6%	COM	422347104
—	DIAGEO P L C	588,935	$68.07M	5.3%	$110.27	—	SPON ADR NEW	25243q205
—	MEAD JOHNSON NUTRITION CO	761,961	$67.88M	5.3%	$89.08	—	COM	582839106
—	SMITH & NEPHEW PLC	2,147,255	$66.42M	5.2%	$30.57	—	SPDN ADR NEW	83175m205
NTRS	NORTHERN TR CORP	763,592	$66.11M	5.2%	$51.65	+31.3%	COM	665859104
—	PRAXAIR INC	524,938	$62.26M	4.9%	$116.92	—	COM	74005p104
—	PATTERSON COMPANIES INC	1,303,630	$58.96M	4.6%	$44.09	—	COM	703395103
NFG	NATIONAL FUEL GAS CO N J	836,827	$49.89M	3.9%	$59.88	-1.7%	COM	636180101
ABT	ABBOTT LABS	989,891	$43.96M	3.4%	$33.65	+9.8%	COM	002824100
SLB	SCHLUMBERGER LTD	555,468	$43.38M	3.4%	$59.83	+5.9%	COM	806857108
PG	PROCTER AND GAMBLE CO	475,169	$42.69M	3.3%	$70.03	0.0%	COM	742718109
—	BOK FINL CORP	503,625	$39.42M	3.1%	$59.75	—	COM NEW	05561q201
JNJ	JOHNSON & JOHNSON	314,659	$39.19M	3.1%	$93.39	0.0%	COM	478160104
—	UNILEVER N V	784,847	$38.99M	3.1%	$41.28	—	N Y SHS NEW	904784709
UPS	UNITED PARCEL SERVICE INC	358,603	$38.48M	3.0%	$75.27	+4.1%	CL B	911312106
—	CERNER CORP	455,546	$26.81M	2.1%	$47.37	—	COM	156782104
GMED	GLOBUS MED INC	815,053	$24.14M	1.9%	$22.72	+20.1%	CL A	379577208
—	COMPASS MINERALS INTL INC	340,359	$23.09M	1.8%	$75.74	—	COM	20451n101
FUL	FULLER H B CO	438,612	$22.61M	1.8%	$36.88	+20.9%	COM	359694106
WMT	WAL-MART STORES INC	306,806	$22.11M	1.7%	$19.03	+3.9%	COM	931142103
HUBG	HUB GROUP INC	460,241	$21.36M	1.7%	$18.91	+25.0%	CL A	443320106
EMR	EMERSON ELEC CO	269,606	$16.14M	1.3%	$41.74	+14.8%	COM	291011104
—	B/E AEROSPACE INC	214,498	$13.75M	1.1%	$64.11	—	COM	073302101
—	WGL HLDGS INC	165,933	$13.69M	1.1%	$82.53	—	COM	92924f106
WAT	WATERS CORP	56,574	$8.843M	0.7%	$142.81	+4.6%	COM	941848103
—	ONE GAS INC	129,050	$8.724M	0.7%	$63.76	—	COM	68235p108
ATR	APTARGROUP INC	109,595	$8.438M	0.7%	$66.70	-0.5%	COM	038336103
—	TRAVELERS COMPANIES INC	68,579	$8.267M	0.6%	$119.13	—	COM	89417e109
FLR	FLUOR CORP NEW	155,411	$8.178M	0.6%	$48.23	+5.0%	COM	343412102
GPC	GENUINE PARTS CO	84,752	$7.832M	0.6%	$73.15	+1.5%	COM	372460105
CWT	CALIFORNIA WTR SVC GROUP	181,025	$6.49M	0.5%	$29.04	0.0%	COM	130788102
CBSH	COMMERCE BANCSHARES INC	104,487	$5.868M	0.5%	$32.73	+12.3%	COM	200525103
—	VARIAN MED SYS INC	63,703	$5.805M	0.5%	$87.79	—	COM	92220p105
KMB	KIMBERLY CLARK CORP	43,256	$5.694M	0.4%	$92.60	0.0%	COM	494368103
—	EVERSOURCE ENERGY	96,324	$5.662M	0.4%	$55.30	—	COM	30040w108
SSD	SIMPSON MANUFACTURING CO INC	130,234	$5.612M	0.4%	$39.37	0.0%	COM	829073105
APH	AMPHENOL CORP NEW	78,833	$5.611M	0.4%	$15.90	0.0%	CL A	032095101
—	ITT INC	136,446	$5.597M	0.4%	$33.09	—	COM	45073v108
—	SANDERSON FARMS INC	53,403	$5.545M	0.4%	$92.61	—	COM	800013104
POR	PORTLAND GEN ELEC CO	124,768	$5.542M	0.4%	$31.47	0.0%	COM NEW	736508847
—	ROCKWELL COLLINS INC	56,928	$5.531M	0.4%	$84.95	—	COM	774341101
—	MONSANTO CO NEW	48,826	$5.527M	0.4%	$102.00	—	COM	61166w101
RYN	RAYONIER INC	194,045	$5.499M	0.4%	$26.92	—	COM	754907103
—	M & T BK CORP	35,252	$5.455M	0.4%	$114.12	—	COM	55261f104
APD	AIR PRODS & CHEMS INC	38,281	$5.179M	0.4%	$112.45	+0.6%	COM	009158106
—	WABCO HLDGS INC	43,084	$5.059M	0.4%	$117.42	—	COM	92927k102
STT	STATE STR CORP	36,190	$2.881M	0.2%	$48.79	+24.9%	COM	857477103
—	HEALTHCARE RLTY TR	87,887	$2.856M	0.2%	$32.50	—	COM	421946104
—	BB&T CORP	63,840	$2.854M	0.2%	$38.50	—	COM	054937107
—	XYLEM INC	56,713	$2.848M	0.2%	$50.22	—	COM	98419m100
VFC	V F CORP	51,627	$2.838M	0.2%	$49.34	0.0%	COM	918204108
SYK	STRYKER CORP	21,510	$2.832M	0.2%	$114.51	0.0%	COM	863667101
CNA	CNA FINL CORP	64,125	$2.832M	0.2%	$16.58	+37.3%	COM	126117100
LNN	LINDSAY CORP	32,126	$2.831M	0.2%	$65.52	+7.5%	COM	535555106
WRB	BERKLEY W R CORP	39,683	$2.803M	0.2%	$14.09	+19.4%	COM	084423102
DOV	DOVER CORP	34,836	$2.799M	0.2%	$46.78	+18.1%	COM	260003108
HAL	HALLIBURTON CO	56,132	$2.762M	0.2%	$35.85	+25.9%	COM	406216101
—	DRIL-QUIP INC	50,141	$2.735M	0.2%	$58.02	—	COM	262037104
ECL	ECOLAB INC	21,805	$2.733M	0.2%	$111.04	0.0%	COM	278865100
—	ASPEN INSURANCE HOLDINGS LTD	52,489	$2.732M	0.2%	$48.68	—	SHS	g05384105
DE	DEERE & CO	25,012	$2.723M	0.2%	$65.87	+43.3%	COM	244199105
—	TECHNIPFMC PLC	83,027	$2.698M	0.2%	$32.50	—	COM	g87110105
—	KELLOGG CO	37,077	$2.692M	0.2%	$50.06	0.0%	COM	487836108
—	METLIFE INC	50,822	$2.684M	0.2%	$52.81	—	COM	59156r108
GWW	GRAINGER W W INC	11,474	$2.671M	0.2%	$194.99	+10.5%	COM	384802104
HUBB	HUBBELL INC	22,127	$2.656M	0.2%	$99.81	0.0%	COM	443510607
—	BEMIS INC	53,594	$2.619M	0.2%	$48.87	—	COM	081437105
—	NORTHWEST NAT GAS CO	44,135	$2.608M	0.2%	$59.79	—	COM	667655104
—	STERIS PLC	36,604	$2.543M	0.2%	$67.46	—	SHS USD	g84720104
MKL	MARKEL CORP	2,465	$2.405M	0.2%	$891.63	+6.0%	COM	570535104
IWS	ISHARES TR	8,992	$746K	0.1%	$82.96	—	RUS MDCP VAL ETF	464287473