The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
American Airlines Group Inc COM 02376R102 297 7,637 SH   SOLE   0 0 7,637
Aaron's Inc COM 002535300 220 6,085 SH   SOLE   0 0 6,085
ADVANCE AUTO PARTS INC COM 00751Y106 663 3,499 SH   SOLE   0 0 3,499
Apple Inc COM 037833100 30,711 278,427 SH   SOLE   4,580 0 273,849
AbbVie Inc COM 00287Y109 7,808 143,503 SH   SOLE   82 0 143,421
AmerisourceBergen Corp COM 03073E105 11,160 117,488 SH   SOLE   4,236 0 113,253
Asbury Automotive Group Inc COM 043436104 564 6,950 SH   SOLE   0 0 6,950
ABM INDUSTRIES INC COM 000957100 219 8,035 SH   SOLE   0 0 8,035
Abbott Laboratories COM 002824100 3,622 90,057 SH   SOLE   82 0 89,975
ACE Ltd COM H0023R105 2,365 22,870 SH   SOLE   0 0 22,870
Accenture PLC COM G1151C101 6,585 67,013 SH   SOLE   192 0 66,821
ARCHER-DANIELS MIDLAND CO COM 039483102 1,545 37,281 SH   SOLE   270 0 37,011
Alliance Data Systems Corp COM 018581108 5,780 22,320 SH   SOLE   0 0 22,320
Autodesk Inc. COM 052769106 1,380 31,266 SH   SOLE   0 0 31,266
American Equity Investment Life Holding Co COM 025676206 360 15,428 SH   SOLE   0 0 15,428
Aetna Inc COM 00817Y108 22,958 209,834 SH   SOLE   370 0 209,465
American Financial Group Inc COM 025932104 481 6,975 SH   SOLE   0 0 6,975
AFLAC Inc COM 001055102 10,360 178,227 SH   SOLE   0 0 178,227
AmTrust Financial Services Inc COM 032359309 1,607 25,515 SH   SOLE   0 0 25,515
AGCO CORP COM 001084102 272 5,830 SH   SOLE   0 0 5,830
American International Group Inc COM 026874784 2,315 40,747 SH   SOLE   0 0 40,747
Assurant Inc COM 04621X108 12,829 162,366 SH   SOLE   0 0 162,366
Alaska Air Group Inc COM 011659109 9,397 118,275 SH   SOLE   100 0 118,176
Allstate Corp COM 020002101 326 5,589 SH   SOLE   142 0 5,447
AMETEK Inc COM 031100100 1,020 19,504 SH   SOLE   0 0 19,504
Amedisys Inc COM 023436108 3,183 83,828 SH   SOLE   107 0 83,721
Amgen Inc COM 031162100 1,250 9,035 SH   SOLE   0 0 9,035
TD Ameritrade Holding Corp COM 87236Y108 352 11,050 SH   SOLE   0 0 11,050
AMERICA MOVIL SAB DE CV ADR COM 02364W105 188 11,361 SH   SOLE   0 0 11,361
Amazon.com Inc COM 023135106 219 427 SH   SOLE   28 0 399
AutoNation Inc COM 05329W102 376 6,470 SH   SOLE   0 0 6,470
Anthem Inc COM 036752103 1,078 7,703 SH   SOLE   0 0 7,703
APACHE CORPORATION COM 037411105 260 6,636 SH   SOLE   0 0 6,637
Anadarko Petroleum Corp COM 032511107 203 3,366 SH   SOLE   0 0 3,366
AIRGAS INC COM 009363102 288 3,227 SH   SOLE   0 0 3,227
Ashland Inc COM 044209104 5,399 53,659 SH   SOLE   0 0 53,660
Avery Dennison Corp COM 053611109 207 3,655 SH   SOLE   0 0 3,655
American Express Co COM 025816109 345 4,649 SH   SOLE   0 0 4,649
Astrazeneca PLC COM 046353108 4,013 126,111 SH   SOLE   3,337 0 122,775
AutoZone Inc COM 053332102 18,750 25,905 SH   SOLE   263 0 25,644
AZZ Inc COM 002474104 244 5,012 SH   SOLE   0 0 5,012
Boeing Co COM 097023105 2,573 19,648 SH   SOLE   2,660 0 16,988
BANK OF AMERICA CORPORATION COM 060505104 849 54,470 SH   SOLE   0 0 54,470
Baxter International Inc COM 071813109 360 10,948 SH   SOLE   0 0 10,948
Bed Bath & Beyond Inc COM 075896100 3,302 57,911 SH   SOLE   0 0 57,911
BCE Inc COM 05534B760 200 4,888 SH   SOLE   0 0 4,888
Becton, Dickinson and Co COM 075887109 1,792 13,509 SH   SOLE   1,349 0 12,160
Franklin Resources Inc COM 354613101 2,949 79,147 SH   SOLE   0 0 79,148
Baidu Inc COM 056752108 2,105 15,320 SH   SOLE   0 0 15,320
Biogen Inc COM 09062X103 1,489 5,103 SH   SOLE   0 0 5,103
Ball Corp COM 058498106 18,061 290,372 SH   SOLE   479 0 289,896
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 495 8,356 SH   SOLE   0 0 8,355
Bank of Hawaii Corp COM 062540109 206 3,250 SH   SOLE   0 0 3,250
BP PLC ADR COM 055622104 6,156 201,451 SH   SOLE   170 0 201,281
Buckeye Partners LP COM 118230101 204 3,435 SH   SOLE   0 0 3,435
Broadridge Financial Solutions Inc COM 11133T103 725 13,099 SH   SOLE   0 0 13,099
BRKB COM 084670702 778 6,041 SH   SOLE   0 0 6,041
Vanguard Short-Term Bond ETF COM 921937827 6,623 82,388 SH   SOLE   0 0 82,388
BlackRock Credit Allocation Inc COM 092508100 433 35,608 SH   SOLE   0 0 35,608
Blackstone Group LP COM 09253U108 489 15,425 SH   SOLE   0 0 15,425
Baxalta Inc COM 07177M103 345 10,948 SH   SOLE   0 0 10,948
Citigroup Inc COM 172967424 1,324 26,698 SH   SOLE   0 0 26,698
CA Inc COM 12673P105 4,226 154,783 SH   SOLE   0 0 154,783
Credit Acceptance Corp COM 225310101 547 2,777 SH   SOLE   0 0 2,777
CACI INTERNATIONAL INC CLASS A COM 127190304 2,092 28,287 SH   SOLE   0 0 28,287
ConAgra Foods Inc COM 205887102 277 6,848 SH   SOLE   0 0 6,848
Cardinal Health Inc COM 14149Y108 7,647 99,545 SH   SOLE   46 0 99,498
Cal-Maine Foods Inc COM 128030202 200 3,665 SH   SOLE   0 0 3,665
Casey's General Stores Inc COM 147528103 990 9,615 SH   SOLE   0 0 9,615
Caterpillar Inc COM 149123101 2,899 44,355 SH   SOLE   1,284 0 43,071
Cardtronics Inc COM 14161H108 401 12,260 SH   SOLE   0 0 12,260
Cracker Barrel Old Country Store Inc COM 22410J106 447 3,035 SH   SOLE   0 0 3,035
Codexis Inc COM 192005106 34 10,000 SH   SOLE   0 0 10,000
Celanese Corp COM 150870103 244 4,123 SH   SOLE   0 0 4,123
Celgene Corp COM 151020104 2,889 26,706 SH   SOLE   0 0 26,706
CF Industries Holdings Inc COM 125269100 12,396 276,070 SH   SOLE   5,585 0 270,485
Check Point Software Technologies Ltd COM M22465104 296 3,737 SH   SOLE   0 0 3,737
Cigna Corp COM 125509109 3,595 26,628 SH   SOLE   0 0 26,628
Colgate-Palmolive Co COM 194162103 242 3,820 SH   SOLE   0 0 3,820
Clorox Co COM 189054109 698 6,041 SH   SOLE   0 0 6,041
Commercial Metals Co COM 201723103 184 13,566 SH   SOLE   0 0 13,566
COMCAST CORP CLASS A COM 20030N101 12,852 225,950 SH   SOLE   110 0 225,840
Cummins Inc COM 231021106 7,715 71,055 SH   SOLE   320 0 70,735
Centene Corp COM 15135B101 751 13,842 SH   SOLE   0 0 13,842
CONMED Corp COM 207410101 751 15,733 SH   SOLE   0 0 15,733
Capital One Financial Corp COM 14040H105 8,391 115,702 SH   SOLE   2,715 0 112,987
Rockwell Collins Inc COM 774341101 1,607 19,640 SH   SOLE   0 0 19,640
Conocophillips COM 20825C104 1,950 40,655 SH   SOLE   0 0 40,655
Costco Wholesale Corp COM 22160K105 893 6,177 SH   SOLE   0 0 6,178
Campbell Soup Co COM 134429109 474 9,361 SH   SOLE   0 0 9,361
Cirrus Logic Inc COM 172755100 4,769 151,352 SH   SOLE   0 0 151,352
Computer Sciences Corp COM 205363104 915 14,902 SH   SOLE   0 0 14,902
Cisco Systems Inc COM 17275R102 3,150 120,011 SH   SOLE   0 0 120,012
CSG Systems International Inc COM 126349109 3,764 122,192 SH   SOLE   1,250 0 120,942
Cash America International Inc COM 14754D100 4,631 165,557 SH   SOLE   69 0 165,488
CSX Corp COM 126408103 2,307 85,754 SH   SOLE   3,490 0 82,264
Cooper Tire & Rubber Co COM 216831107 667 16,889 SH   SOLE   0 0 16,889
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A COM 192446102 633 10,107 SH   SOLE   0 0 10,107
CVS Health Corp COM 126650100 8,483 87,927 SH   SOLE   0 0 87,926
Chevron Corp COM 166764100 1,880 23,833 SH   SOLE   0 0 23,833
Community Health Systems Inc COM 203668108 2,627 61,416 SH   SOLE   0 0 61,416
DOMINION RESOURCES INC COM 25746U109 628 8,924 SH   SOLE   0 0 8,924
Delta Air Lines Inc COM 247361702 3,576 79,691 SH   SOLE   1,066 0 78,625
E I DU PONT DE NEMOURS & COMPANY COM 263534109 682 14,149 SH   SOLE   42 0 14,107
Deere & Co COM 244199105 15,730 212,569 SH   SOLE   1,478 0 211,096
Discover Financial Services COM 254709108 23,903 459,752 SH   SOLE   4,792 0 454,963
Dollar General Corp COM 256677105 1,116 15,412 SH   SOLE   0 0 15,412
Walt Disney Co COM 254687106 6,271 61,361 SH   SOLE   57 0 61,304
Delek US Holdings Inc COM 246647101 256 9,242 SH   SOLE   4,532 0 4,710
Dick's Sporting Goods Inc COM 253393102 2,369 47,753 SH   SOLE   0 0 47,753
Dolby Laboratories Inc COM 25659T107 9,617 295,012 SH   SOLE   165 0 294,846
DOLLAR TREE STORES INC COM 256746108 2,938 44,070 SH   SOLE   0 0 44,071
Deluxe Corp COM 248019101 10,555 189,365 SH   SOLE   100 0 189,264
Dover Corp COM 260003108 9,726 170,101 SH   SOLE   2,573 0 167,527
Dow Chemical Co COM 260543103 3,482 82,131 SH   SOLE   0 0 82,131
Amdocs Ltd COM G02602103 7,516 132,132 SH   SOLE   0 0 132,132
Dr Pepper Snapple Group Inc COM 26138E109 6,176 78,128 SH   SOLE   1,119 0 77,009
DST SYSTEMS INC. COM 233326107 5,743 54,619 SH   SOLE   0 0 54,619
DIRECTV COM 25490A309 265 2,830 SH   SOLE   0 0 2,830
DUKE ENERGY CORPORATION COM 26441C204 394 5,482 SH   SOLE   0 0 5,482
Devon Energy Corp COM 25179M103 307 8,272 SH   SOLE   0 0 8,272
iShares MSCI Emerging Markets COM 464287234 723 22,052 SH   SOLE   0 0 22,051
iShares MSCI EAFE COM 464287465 570 9,939 SH   SOLE   0 0 9,939
Equifax Inc COM 294429105 2,381 24,496 SH   SOLE   3,763 0 20,733
EMC Corp COM 268648102 3,974 164,467 SH   SOLE   0 0 164,467
Eastman Chemical Co COM 277432100 10,355 160,003 SH   SOLE   297 0 159,706
Emerson Electric Co COM 291011104 2,647 59,927 SH   SOLE   230 0 59,697
Energizer Holdings Inc COM 29272W109 2,246 58,028 SH   SOLE   0 0 58,028
Enova International Inc COM 29357K103 701 68,585 SH   SOLE   0 0 68,430
Edgewell Personal Care Co COM 28035Q102 4,571 56,022 SH   SOLE   0 0 56,022
ENTERPRISE PRODUCTS PARTNERS L.P. COM 293792107 901 36,182 SH   SOLE   0 0 36,182
Express Scripts Holding Co COM 30219G108 9,356 115,558 SH   SOLE   0 0 115,559
Expeditors International of Washington Inc COM 302130109 699 14,846 SH   SOLE   0 0 14,846
Expedia Inc COM 30212P303 2,243 19,064 SH   SOLE   0 0 19,064
Extra Space Storage Inc COM 30225T102 225 2,922 SH   SOLE   1,858 0 1,064
Ford Motor Co COM 345370860 9,069 668,307 SH   SOLE   415 0 667,893
First American Financial Corp COM 31847R102 203 5,200 SH   SOLE   0 0 5,200
Facebook Inc COM 30303M102 444 4,934 SH   SOLE   0 0 4,934
First Cash Financial Services Inc COM 31942D107 600 14,968 SH   SOLE   0 0 14,968
FactSet Research Systems Inc COM 303075105 1,195 7,475 SH   SOLE   0 0 7,475
FedEx Corp COM 31428X106 1,888 13,116 SH   SOLE   0 0 13,116
F5 Networks Inc COM 315616102 14,367 124,065 SH   SOLE   0 0 124,065
Fair Isaac Corp COM 303250104 7,507 88,843 SH   SOLE   75 0 88,768
Fidelity National Information Services Inc COM 31620M106 666 9,929 SH   SOLE   0 0 9,929
Fiserv Inc COM 337738108 676 7,802 SH   SOLE   0 0 7,802
Foot Locker Inc COM 344849104 5,678 78,889 SH   SOLE   1,312 0 77,577
GAMCO INVESTORS INC COM 361438104 315 5,730 SH   SOLE   0 0 5,730
Gannett Co Inc COM 36473H104 564 38,303 SH   SOLE   0 0 38,303
General Dynamics Corp COM 369550108 3,113 22,563 SH   SOLE   0 0 22,564
General Electric Co COM 369604103 1,845 73,173 SH   SOLE   0 0 73,173
Greif Inc. COM 397624107 1,126 35,292 SH   SOLE   357 0 34,935
Gilead Sciences Inc COM 375558103 10,643 108,395 SH   SOLE   60 0 108,336
GATX Corp. COM 361448103 340 7,695 SH   SOLE   0 0 7,695
Alphabet Inc Class C COM 38259P706 805 1,323 SH   SOLE   207 0 1,116
Alphabet Inc Class A COM 38259P508 949 1,487 SH   SOLE   207 0 1,280
Genuine Parts Co COM 372460105 432 5,207 SH   SOLE   0 0 5,207
Global Payments Inc COM 37940X102 18,451 160,817 SH   SOLE   744 0 160,073
Hawaiian Holdings Inc. COM 419879101 632 25,610 SH   SOLE   0 0 25,610
Halliburton Co COM 406216101 2,964 83,838 SH   SOLE   0 0 83,838
Hasbro Inc COM 418056107 3,029 41,988 SH   SOLE   3,035 0 38,953
Hanesbrands Inc COM 410345102 1,092 37,724 SH   SOLE   0 0 37,724
HCC Insurance Holdings Inc COM 404132102 1,148 14,820 SH   SOLE   0 0 14,820
HCI Group Inc COM 40416E103 384 9,907 SH   SOLE   0 0 9,907
Home Depot Inc COM 437076102 3,968 34,361 SH   SOLE   0 0 34,361
Helen of Troy Ltd COM G4388N106 274 3,072 SH   SOLE   0 0 3,072
HEALTH NET INC COM 42222G108 334 5,550 SH   SOLE   0 0 5,550
Honeywell International Inc COM 438516106 479 5,056 SH   SOLE   0 0 5,056
HELMERICH & PAYNE INC COM 423452101 749 15,855 SH   SOLE   0 0 15,855
Hewlett-Packard Co COM 428236103 640 24,973 SH   SOLE   0 0 24,973
Hill-Rom Holdings Inc COM 431475102 258 4,955 SH   SOLE   0 0 4,955
Hormel Foods Corp COM 440452100 415 6,561 SH   SOLE   0 0 6,561
HARRIS CORPORATION COM 413875105 18,496 252,855 SH   SOLE   1,894 0 250,961
Humana Inc COM 444859102 753 4,208 SH   SOLE   0 0 4,208
International Business Machines Corp COM 459200101 11,832 81,619 SH   SOLE   2,110 0 79,508
InterDigital Inc COM 45867G101 4,021 79,474 SH   SOLE   145 0 79,329
International Flavors & Fragrances Inc. COM 459506101 234 2,264 SH   SOLE   0 0 2,264
CBRE Clarion Global Real Est Income COM 12504G100 1,144 155,005 SH   SOLE   0 0 155,005
INGLES MARKETS INC CLASS A COM 457030104 1,883 39,363 SH   SOLE   697 0 38,666
Imperial Oil Ltd COM 453038408 4,322 136,733 SH   SOLE   111 0 136,622
Ingredion Inc COM 457187102 12,667 145,083 SH   SOLE   55 0 145,028
World Fuel Services Corp COM 981475106 5,731 160,086 SH   SOLE   115 0 159,971
Intel Corp COM 458140100 1,904 63,164 SH   SOLE   135 0 63,029
Innospec Inc COM 45768S105 602 12,945 SH   SOLE   0 0 12,945
International Paper Co COM 460146103 238 6,292 SH   SOLE   0 0 6,291
Ingersoll-Rand Plc COM G47791101 239 4,714 SH   SOLE   0 0 4,715
Illinois Tool Works Inc COM 452308109 1,371 16,662 SH   SOLE   0 0 16,662
Invesco Mortgage Capital Inc COM 46131B100 278 22,711 SH   SOLE   0 0 22,711
JetBlue Airways Corp COM 477143101 2,006 77,828 SH   SOLE   0 0 77,828
JOHNSON CONTROLS INC COM 478366107 1,432 34,617 SH   SOLE   0 0 34,617
j2 Global Inc COM 48123V102 2,706 38,195 SH   SOLE   0 0 38,195
Henry (Jack) & Associates Inc. COM 426281101 2,578 37,036 SH   SOLE   4,243 0 32,795
Jones Lang LaSalle Inc COM 48020Q107 358 2,490 SH   SOLE   0 0 2,490
Johnson & Johnson COM 478160104 3,399 36,406 SH   SOLE   2,760 0 33,646
JPMorgan Chase & Co COM 46625H100 1,414 23,198 SH   SOLE   0 0 23,198
Kellogg Co COM 487836108 1,856 27,882 SH   SOLE   0 0 27,882
THE KRAFT HEINZ CO COM 500754106 252 3,570 SH   SOLE   0 0 3,570
Kimberly-Clark Corp COM 494368103 2,184 20,033 SH   SOLE   108 0 19,925
Coca-Cola Co COM 191216100 1,418 35,334 SH   SOLE   0 0 35,334
Kroger Co COM 501044101 27,058 750,159 SH   SOLE   13,438 0 736,720
LITHIA MOTORS INC CLASS A COM 536797103 5,152 47,656 SH   SOLE   0 0 47,656
LABORATORY CORP OF AMERICA HLDGS COM 50540R409 288 2,651 SH   SOLE   0 0 2,651
L-3 Communications Holdings Inc COM 502424104 760 7,272 SH   SOLE   0 0 7,272
ELI LILLY AND CO COM 532457108 12,704 151,797 SH   SOLE   128 0 151,669
Lockheed Martin Corp COM 539830109 5,280 25,471 SH   SOLE   0 0 25,471
Lowe's Cos Inc COM 548661107 1,062 15,405 SH   SOLE   147 0 15,258
LifePoint Health Inc COM 53219L109 819 11,550 SH   SOLE   0 0 11,550
iShares iBoxx $ Invst Grade Crp Bond COM 464287242 271 2,336 SH   SOLE   0 0 2,336
Southwest Airlines Co COM 844741108 638 16,781 SH   SOLE   0 0 16,781
LyondellBasell Industries NV COM N53745100 669 8,029 SH   SOLE   0 0 8,029
Macy's Inc COM 55616P104 8,425 164,157 SH   SOLE   6,772 0 157,385
MasterCard Inc COM 57636Q104 279 3,096 SH   SOLE   0 0 3,096
McDonald's Corp COM 580135101 1,515 15,380 SH   SOLE   203 0 15,177
McKesson Corp COM 58155Q103 14,671 79,292 SH   SOLE   1,217 0 78,075
MONDELEZ INTERNATIONAL INC CLASS A COM 609207105 275 6,568 SH   SOLE   0 0 6,568
Mentor Graphics Corp COM 587200106 715 29,016 SH   SOLE   0 0 29,016
MetLife Inc COM 59156R108 2,674 56,710 SH   SOLE   130 0 56,580
MAGNA INTERNATIONAL INC CLASS A COM 559222401 8,923 185,856 SH   SOLE   250 0 185,606
THE MIDDLEBY CORP COM 596278101 537 5,105 SH   SOLE   0 0 5,105
3M Co COM 88579Y101 13,818 97,469 SH   SOLE   2,571 0 94,898
MAXIMUS INC COM 577933104 492 8,265 SH   SOLE   0 0 8,265
Altria Group Inc COM 02209S103 918 16,881 SH   SOLE   0 0 16,881
MOLINA HEALTHCARE INC COM 60855R100 6,509 94,536 SH   SOLE   0 0 94,536
Marathon Petroleum Corp COM 56585A102 1,078 23,271 SH   SOLE   0 0 23,271
Merck & Co Inc COM 58933Y105 682 13,813 SH   SOLE   0 0 13,812
Marathon Oil Corp COM 565849106 156 10,150 SH   SOLE   0 0 10,150
Microsoft Corp COM 594918104 7,371 166,546 SH   SOLE   7,769 0 158,775
M&T Bank Corp COM 55261F104 210 1,720 SH   SOLE   0 0 1,720
Mettler-Toledo International Inc COM 592688105 2,781 9,768 SH   SOLE   0 0 9,768
Minerals Technologies Inc. COM 603158106 214 4,450 SH   SOLE   0 0 4,450
Mylan NV COM N59465109 11,753 291,931 SH   SOLE   321 0 291,610
NAVIGATORS GROUP COM 638904102 461 5,910 SH   SOLE   0 0 5,910
NCR Corp COM 62886E108 217 9,542 SH   SOLE   0 0 9,542
NASDAQ INC COM 631103108 8,242 154,545 SH   SOLE   0 0 154,546
NewMarket Corp COM 651587107 15,781 44,205 SH   SOLE   22 0 44,183
NIKE INC CLASS B COM 654106103 1,647 13,395 SH   SOLE   0 0 13,395
Northrop Grumman Corp COM 666807102 748 4,507 SH   SOLE   0 0 4,507
National Oilwell Varco Inc COM 637071101 273 7,242 SH   SOLE   0 0 7,242
National Presto Industries Inc COM 637215104 3,802 45,117 SH   SOLE   126 0 44,991
Norfolk Southern Corp COM 655844108 1,006 13,170 SH   SOLE   0 0 13,170
Nucor Corp COM 670346105 315 8,382 SH   SOLE   0 0 8,382
Orbital ATK Inc COM 68557N103 7,848 109,198 SH   SOLE   0 0 109,200
OLD DOMINION FREIGHT LINES COM 679580100 701 11,490 SH   SOLE   0 0 11,490
ONEOK Inc COM 682680103 403 12,525 SH   SOLE   626 0 11,899
Olin Corp COM 680665205 2,347 139,618 SH   SOLE   225 0 139,393
Omnicom Group Inc COM 681919106 4,291 65,116 SH   SOLE   0 0 65,116
Owens & Minor Inc COM 690732102 536 16,782 SH   SOLE   1,315 0 15,467
Oracle Corp COM 68389X105 16,898 467,829 SH   SOLE   1,612 0 466,218
O'Reilly Automotive Inc COM 67103H107 236 945 SH   SOLE   0 0 945
Open Text Corp COM 683715106 5,322 118,937 SH   SOLE   0 0 118,938
Outerwall Inc COM 690070107 3,788 66,540 SH   SOLE   195 0 66,345
Penske Automotive Group Inc COM 70959W103 1,705 35,199 SH   SOLE   0 0 35,199
Pitney Bowes Inc COM 724479100 4,305 216,852 SH   SOLE   0 0 216,851
PACCAR Inc COM 693718108 320 6,134 SH   SOLE   0 0 6,134
Priceline Group Inc COM 741503403 1,168 944 SH   SOLE   0 0 944
PDL BioPharma Inc COM 69329Y104 97 19,330 SH   SOLE   0 0 19,330
PepsiCo Inc COM 713448108 7,422 78,709 SH   SOLE   2,606 0 76,102
PREFERRED BANK COM 740367404 684 21,650 SH   SOLE   0 0 21,650
Pfizer Inc COM 717081103 1,177 37,475 SH   SOLE   0 0 37,475
iShares US Preferred Stock COM 464288687 212 5,481 SH   SOLE   0 0 5,481
Procter & Gamble Co COM 742718109 6,633 92,201 SH   SOLE   3,899 0 88,302
PowerShares Preferred ETF COM 73936T565 232 15,946 SH   SOLE   0 0 15,946
PARKER HANNIFIN CORP COM 701094104 13,632 140,101 SH   SOLE   110 0 139,992
Polaris Industries Inc COM 731068102 405 3,375 SH   SOLE   0 0 3,375
PIPER JAFFRAY COS COM 724078100 205 5,678 SH   SOLE   0 0 5,678
PARK-OHIO HOLDINGS CORP COM 700666100 339 11,741 SH   SOLE   0 0 11,741
Philip Morris International Inc COM 718172109 357 4,497 SH   SOLE   0 0 4,497
Portland General Electric Co COM 736508847 306 8,264 SH   SOLE   0 0 8,264
Pilgrim's Pride Corp COM 72147K108 311 14,985 SH   SOLE   0 0 14,985
PPG Industries Inc COM 693506107 1,092 12,456 SH   SOLE   0 0 12,456
PPL Corp COM 69351T106 252 7,662 SH   SOLE   0 0 7,662
PRA Group Inc COM 69354N106 5,814 109,855 SH   SOLE   0 0 109,855
PartnerRe Ltd COM G6852T105 3,413 24,573 SH   SOLE   115 0 24,458
PAREXEL International Corp COM 699462107 2,516 40,627 SH   SOLE   0 0 40,627
Prospect Capital Corp COM 74348T102 97 13,600 SH   SOLE   0 0 13,600
Phillips 66 COM 718546104 543 7,068 SH   SOLE   0 0 7,068
Papa John's International Inc COM 698813102 314 4,583 SH   SOLE   0 0 4,583
QUALCOMM Inc COM 747525103 640 11,917 SH   SOLE   0 0 11,917
PowerShares QQQ ETF COM 73935A104 458 4,500 SH   SOLE   0 0 4,500
Restaurant Brands International Inc COM 76131D103 201 5,601 SH   SOLE   0 0 5,601
Ryder System Inc COM 783549108 3,004 40,577 SH   SOLE   0 0 40,577
Reynolds American Inc COM 761713106 305 6,889 SH   SOLE   0 0 6,889
Royal Caribbean Cruises Ltd COM V7780T103 9,054 101,633 SH   SOLE   0 0 101,633
Cohen & Steers Tot Ret Realty COM 19247R103 137 11,515 SH   SOLE   0 0 11,515
Reinsurance Group of America Inc COM 759351604 15,140 167,129 SH   SOLE   1,191 0 165,940
STURM RUGER & CO INC COM 864159108 888 15,135 SH   SOLE   0 0 15,135
Raymond James Financial Inc COM 754730109 9,827 198,014 SH   SOLE   0 0 198,014
RALPH LAUREN CORP CLASS A COM 751212101 962 8,142 SH   SOLE   0 0 8,142
ROCKWELL AUTOMATION INC COM 773903109 232 2,287 SH   SOLE   1,102 0 1,185
Ross Stores Inc COM 778296103 7,082 146,120 SH   SOLE   6,940 0 139,180
Cohen & Steers Qty Inc Realty COM 19247L106 1,733 153,341 SH   SOLE   0 0 153,341
RELIANCE STEEL AND ALUMINUM COM 759509102 422 7,810 SH   SOLE   0 0 7,810
Raytheon Co COM 755111507 15,092 138,133 SH   SOLE   1,452 0 136,681
Sanderson Farms Inc COM 800013104 1,136 16,573 SH   SOLE   0 0 16,573
SAP SE COM 803054204 419 6,472 SH   SOLE   0 0 6,472
Stepan Co COM 858586100 286 6,870 SH   SOLE   0 0 6,870
SEI Investments Co COM 784117103 399 8,272 SH   SOLE   0 0 8,272
Select Medical Holdings Corp COM 81619Q105 276 25,547 SH   SOLE   0 0 25,547
Sherwin-Williams Co COM 824348106 2,362 10,602 SH   SOLE   1,693 0 8,909
Sigma-Aldrich Corp COM 826552101 1,199 8,630 SH   SOLE   0 0 8,630
SELECTIVE INSURANCE GROUP COM 816300107 383 12,326 SH   SOLE   0 0 12,326
JM Smucker Co COM 832696405 210 1,845 SH   SOLE   0 0 1,845
Silgan Holdings Inc COM 827048109 9,853 189,332 SH   SOLE   110 0 189,222
Summit Financial Group Inc COM 86606G101 155 13,200 SH   SOLE   0 0 13,200
Standard Motor Products Inc. COM 853666105 253 7,260 SH   SOLE   0 0 7,260
Southern Co COM 842587107 724 16,187 SH   SOLE   0 0 16,186
St Jude Medical Inc COM 790849103 8,582 136,034 SH   SOLE   105 0 135,928
Seagate Technology Plc COM G7945M107 6,818 152,180 SH   SOLE   259 0 151,921
Constellation Brands Inc COM 21036P108 3,900 31,147 SH   SOLE   2,772 0 28,375
Stanley Black & Decker Inc COM 854502101 502 5,177 SH   SOLE   0 0 5,177
Skyworks Solutions Inc COM 83088M102 9,654 114,646 SH   SOLE   0 0 114,646
Standex International Corp COM 854231107 393 5,210 SH   SOLE   0 0 5,210
Symantec Corp COM 871503108 3,484 178,938 SH   SOLE   275 0 178,662
Synaptics Inc COM 87157D109 242 2,931 SH   SOLE   0 0 2,931
Syntel Inc COM 87162H103 218 4,810 SH   SOLE   0 0 4,810
Sysco Corp COM 871829107 635 16,297 SH   SOLE   0 0 16,297
AT&T Inc COM 00206R102 7,856 241,132 SH   SOLE   4,964 0 236,168
TravelCenters of America LLC COM 894174101 222 21,525 SH   SOLE   0 0 21,525
TAL International Group Inc COM 874083108 143 10,487 SH   SOLE   121 0 10,366
Molson Coors Brewing Co COM 60871R209 575 6,927 SH   SOLE   0 0 6,927
Toronto-Dominion Bank COM 891160509 596 15,124 SH   SOLE   0 0 15,124
Teradata Corp COM 88076W103 464 16,028 SH   SOLE   0 0 16,028
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COM 881624209 2,797 49,540 SH   SOLE   100 0 49,439
TRIUMPH GROUP INC COM 896818101 308 7,320 SH   SOLE   0 0 7,320
TEGNA Inc COM 87901J105 2,490 111,209 SH   SOLE   0 0 111,209
Target Corp COM 87612E106 344 4,377 SH   SOLE   0 0 4,377
TJX Companies Inc (The) COM 872540109 16,500 231,031 SH   SOLE   3,571 0 227,459
Timken Co (The) COM 887389104 355 12,929 SH   SOLE   0 0 12,929
Thermo Fisher Scientific Inc COM 883556102 246 2,014 SH   SOLE   0 0 2,014
TRAVELERS COMPANIES INC COM 89417E109 408 4,096 SH   SOLE   0 0 4,096
Tractor Supply Co COM 892356106 1,470 17,436 SH   SOLE   0 0 17,436
TYSON FOODS INC CLASS A COM 902494103 11,398 264,456 SH   SOLE   170 0 264,285
Toro Co COM 891092108 16,019 227,096 SH   SOLE   153 0 226,944
TATA MOTORS LTD ADR COM 876568502 375 16,667 SH   SOLE   0 0 16,667
Tupperware Brands Corp COM 899896104 971 19,614 SH   SOLE   0 0 19,614
Time Warner Cable Inc COM 88732J207 1,003 5,594 SH   SOLE   0 0 5,593
Time Warner Inc COM 887317303 6,186 89,983 SH   SOLE   0 0 89,983
United Fire Group Inc COM 910340108 309 8,825 SH   SOLE   0 0 8,825
AMERCO INC COM 023586100 2,480 6,304 SH   SOLE   0 0 6,304
UNIVERSAL HEALTH SERVICES INC CLASS B COM 913903100 12,162 97,445 SH   SOLE   65 0 97,381
UniFirst Corp COM 904708104 16,009 149,883 SH   SOLE   85 0 149,797
Unitedhealth Group Inc COM 91324P102 19,300 166,369 SH   SOLE   1,057 0 165,313
Unum Group COM 91529Y106 3,264 101,747 SH   SOLE   0 0 101,747
Union Pacific Corp COM 907818108 1,646 18,620 SH   SOLE   0 0 18,620
United Rentals Inc COM 911363109 263 4,373 SH   SOLE   0 0 4,373
United Therapeutics Corp COM 91307C102 13,072 99,607 SH   SOLE   774 0 98,832
United Technologies Corp COM 913017109 10,975 123,333 SH   SOLE   3,994 0 119,341
Visa Inc COM 92826C839 2,401 34,467 SH   SOLE   148 0 34,319
Varian Medical Systems Inc COM 92220P105 1,211 16,417 SH   SOLE   0 0 16,417
Vanguard Small-Cap ETF COM 922908751 235 2,180 SH   SOLE   0 0 2,180
Valero Energy Corp COM 91913Y100 20,912 347,955 SH   SOLE   3,993 0 343,960
Vanguard Mid-Cap ETF COM 922908629 577 4,942 SH   SOLE   0 0 4,942
Vanguard S&P 500 ETF COM 922908363 2,770 15,764 SH   SOLE   0 0 15,764
Vista Outdoor Inc COM 928377100 8,110 182,527 SH   SOLE   0 0 182,527
Verizon Communications Inc COM 92343V104 14,493 333,105 SH   SOLE   135 0 332,970
Waters Corp COM 941848103 1,803 15,250 SH   SOLE   0 0 15,250
Walgreens Boots Alliance Inc COM 931427108 707 8,513 SH   SOLE   0 0 8,513
Western Digital Corp COM 958102105 1,181 14,862 SH   SOLE   0 0 14,862
Waddell & Reed Financial Inc. COM 930059100 207 5,964 SH   SOLE   0 0 5,964
Wells Fargo & Co COM 949746101 1,188 23,144 SH   SOLE   0 0 23,144
Whirlpool Corp COM 963320106 11,390 77,345 SH   SOLE   89 0 77,258
Wal-Mart Stores Inc COM 931142103 3,937 60,726 SH   SOLE   100 0 60,627
WR BERKLEY CORP COM 084423102 2,241 41,224 SH   SOLE   0 0 41,225
WestRock Co COM 96145D105 2,571 49,988 SH   SOLE   0 0 49,988
Wyndham Worldwide Corp COM 98310W108 549 7,640 SH   SOLE   0 0 7,640
Exxon Mobil Corp COM 30231G102 14,743 198,296 SH   SOLE   4,024 0 194,272
XEROX CORPORATION COM 984121103 4,130 424,494 SH   SOLE   346 0 424,149
Xylem Inc COM 98419M100 235 7,143 SH   SOLE   0 0 7,143
Yum! Brands Inc COM 988498101 587 7,340 SH   SOLE   0 0 7,340