Location: Beavercreek, OH
CIK: 0000846797 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $658M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NWE | Northwestern Corp | 200,846 | $12.26M | 1.9% | — | — | CS | 668074305 |
| CMP | Compass Minerals Intl Inc | 151,624 | $9.901M | 1.5% | — | — | CS | 20451N101 |
| MATV | Schweitzer-Mauduit Intl Inc | 239,154 | $8.904M | 1.4% | — | — | CS | 808541106 |
| JNJ | Johnson & Johnson | 60,456 | $7.998M | 1.2% | — | — | CS | 478160104 |
| XOM | Exxon Mobil Corp | 96,791 | $7.814M | 1.2% | — | — | CS | 30231G102 |
| — | Dril-Quip Inc | 159,055 | $7.762M | 1.2% | — | — | CS | 262037104 |
| — | Blackstone Mortgage Trust | 233,885 | $7.391M | 1.1% | — | — | CS | 09257w100 |
| — | Blackrock Inc | 17,238 | $7.282M | 1.1% | — | — | CS | 09247X101 |
| — | Lifepoint Hospitals Inc | 104,035 | $6.986M | 1.1% | — | — | CS | 53219L109 |
| HTLD | Heartland Express Inc | 335,020 | $6.975M | 1.1% | — | — | CS | 422347104 |
| — | Chemical Financial Corp | 143,030 | $6.924M | 1.1% | — | — | CS | 163731102 |
| CVS | CVS Health Corp | 85,900 | $6.911M | 1.1% | — | — | CS | 126650100 |
| — | Magellan Health Inc | 94,445 | $6.885M | 1.0% | — | — | CS | 559079207 |
| CSCO | Cisco Sys Inc | 216,412 | $6.774M | 1.0% | — | — | CS | 17275R102 |
| LTC | LTC Properties Inc | 131,660 | $6.766M | 1.0% | — | — | CS | 502175102 |
| SKT | Tanger Factory Outlet Ctrs Inc | 260,070 | $6.757M | 1.0% | — | — | CS | 875465106 |
| ACH | Owens & Minor Inc | 206,085 | $6.634M | 1.0% | — | — | CS | 690732102 |
| DLX | Deluxe Corp | 94,935 | $6.571M | 1.0% | — | — | CS | 248019101 |
| FRME | First Merchants Corp | 162,217 | $6.511M | 1.0% | — | — | CS | 320817109 |
| ARI | Apollo Commercial Real Estate | 350,988 | $6.511M | 1.0% | — | — | CS | 03762U105 |
| CVX | Chevron Corp | 62,032 | $6.472M | 1.0% | — | — | CS | 166764100 |
| — | Western Asset Corporation Fd I | 580,851 | $6.465M | 1.0% | — | — | EF | 95790j102 |
| — | C&J Energy Services Inc | 186,759 | $6.4M | 1.0% | — | — | CS | 12674R100 |
| — | Lexington Realty Trust | 645,715 | $6.399M | 1.0% | — | — | CS | 529043101 |
| FFBC | First Finl Bancorp | 226,005 | $6.26M | 1.0% | — | — | CS | 320209109 |
| WKC | World Fuel Svcs Corp | 157,330 | $6.049M | 0.9% | — | — | CS | 981475106 |
| PG | The Procter & Gamble Co | 68,789 | $5.995M | 0.9% | — | — | CS | 742718109 |
| — | Tortoise Energy Infrastructure | 195,304 | $5.935M | 0.9% | — | — | EF | 89147L100 |
| AFL | AFLAC Inc | 76,263 | $5.924M | 0.9% | — | — | CS | 001055102 |
| PFE | Pfizer Inc | 174,221 | $5.852M | 0.9% | — | — | CS | 717081103 |
| PLXS | Plexus Corp | 110,830 | $5.826M | 0.9% | — | — | CS | 729132100 |
| — | Torchmark Corp | 74,374 | $5.69M | 0.9% | — | — | CS | 891027104 |
| FDX | FedEx Corp | 26,162 | $5.686M | 0.9% | — | — | CS | 31428X106 |
| INTC | Intel Corp | 167,408 | $5.648M | 0.9% | — | — | CS | 458140100 |
| AMCX | Amc Networks Inc | 105,195 | $5.618M | 0.9% | — | — | CS | 00164V103 |
| — | Kaman Corp | 112,295 | $5.6M | 0.9% | — | — | CS | 483548103 |
| EMR | Emerson Electric Co | 93,936 | $5.6M | 0.9% | — | — | CS | 291011104 |
| VZ | Verizon Communications Inc | 125,214 | $5.592M | 0.9% | — | — | CS | 92343V104 |
| — | Aircastle Ltd | 255,960 | $5.567M | 0.8% | — | — | CS | G0129K104 |
| — | Convergys Corp | 232,734 | $5.534M | 0.8% | — | — | CS | 212485106 |
| WFC | Wells Fargo & Co | 99,780 | $5.529M | 0.8% | — | — | CS | 949746101 |
| OII | Oceaneering Intl Inc | 241,083 | $5.506M | 0.8% | — | — | CS | 675232102 |
| — | Agrium Inc | 60,722 | $5.495M | 0.8% | — | — | CS | 008916108 |
| AVA | Avista Corp | 127,460 | $5.412M | 0.8% | — | — | CS | 05379B107 |
| MMM | 3M Co | 25,797 | $5.371M | 0.8% | — | — | CS | 88579Y101 |
| WEC | WEC Energy Group Inc | 86,091 | $5.284M | 0.8% | — | — | CS | 92939U106 |
| SLB | Schlumberger Ltd | 79,477 | $5.233M | 0.8% | — | — | CS | 806857108 |
| — | Tech Data Corp | 50,975 | $5.148M | 0.8% | — | — | CS | 878237106 |
| BANR | Banner Corp | 89,385 | $5.051M | 0.8% | — | — | CS | 06652V208 |
| DIS | The Walt Disney Co | 47,439 | $5.04M | 0.8% | — | — | CS | 254687106 |
| CFFN | Capitol Federal Financial | 352,814 | $5.013M | 0.8% | — | — | CS | 14057J101 |
| SSD | Simpson Manufacturing Co Inc | 113,050 | $4.941M | 0.8% | — | — | CS | 829073105 |
| MEI | Methode Electronics Inc | 119,655 | $4.93M | 0.7% | — | — | CS | 591520200 |
| BOH | Bank Of Hawaii Corp | 59,315 | $4.921M | 0.7% | — | — | CS | 062540109 |
| BIGGQ | Big Lots Inc | 101,720 | $4.913M | 0.7% | — | — | CS | 089302103 |
| — | Healthsouth Corp | 101,062 | $4.891M | 0.7% | — | — | CS | 421924309 |
| USB | US Bancorp | 94,001 | $4.881M | 0.7% | — | — | CS | 902973304 |
| — | Hibbett Sports Inc | 233,162 | $4.838M | 0.7% | — | — | CS | 428567101 |
| VMI | Valmont Inds Inc | 32,330 | $4.837M | 0.7% | — | — | CS | 920253101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 28,518 | $4.83M | 0.7% | — | — | CS | 084670702 |
| — | Knoll Inc | 240,465 | $4.821M | 0.7% | — | — | CS | 498904200 |
| CBT | Cabot Corp Com | 89,655 | $4.79M | 0.7% | — | — | CS | 127055101 |
| RRX | Regal Beloit Corp | 57,768 | $4.711M | 0.7% | — | — | CS | 758750103 |
| CATO | Cato Corp | 267,766 | $4.71M | 0.7% | — | — | CS | 149205106 |
| PH | Parker Hannifin Corp | 28,495 | $4.554M | 0.7% | — | — | CS | 701094104 |
| CTSH | Cognizant Technology Solutions | 67,259 | $4.466M | 0.7% | — | — | CS | 192446102 |
| HSY | Hershey Co | 40,938 | $4.396M | 0.7% | — | — | CS | 427866108 |
| HMN | Horace Mann Educators Corp | 115,935 | $4.382M | 0.7% | — | — | CS | 440327104 |
| BK | Bank of NY Mellon | 85,641 | $4.369M | 0.7% | — | — | CS | 064058100 |
| WAT | Waters Corp | 23,717 | $4.36M | 0.7% | — | — | CS | 941848103 |
| — | Renasant Corp | 99,050 | $4.332M | 0.7% | — | — | CS | 75970e107 |
| ATNI | ATN International Inc | 62,925 | $4.307M | 0.7% | — | — | CS | 00215F107 |
| MED | Medifast Inc | 102,995 | $4.271M | 0.6% | — | — | CS | 58470H101 |
| AMSF | Amerisafe Inc | 74,805 | $4.26M | 0.6% | — | — | CS | 03071H100 |
| CSGS | CSG Sys Intl Inc | 104,590 | $4.244M | 0.6% | — | — | CS | 126349109 |
| AZZ | AZZ Inc | 74,560 | $4.16M | 0.6% | — | — | CS | 002474104 |
| BFH | Alliance Data Systems Corp | 16,128 | $4.14M | 0.6% | — | — | CS | 018581108 |
| — | Praxair Inc | 30,511 | $4.044M | 0.6% | — | — | CS | 74005P104 |
| BWA | BorgWarner Inc | 94,947 | $4.022M | 0.6% | — | — | CS | 099724106 |
| PEP | PepsiCo Inc | 33,988 | $3.925M | 0.6% | — | — | CS | 713448108 |
| — | Enstar Group Ltd | 19,720 | $3.917M | 0.6% | — | — | CS | G3075P101 |
| MCK | McKesson Corp | 23,712 | $3.902M | 0.6% | — | — | CS | 58155Q103 |
| — | Infinity Ppty & Cas Corp | 41,110 | $3.864M | 0.6% | — | — | CS | 45665Q103 |
| EOG | EOG Resources Inc | 42,325 | $3.831M | 0.6% | — | — | CS | 26875P101 |
| — | ADTRAN Inc | 184,855 | $3.817M | 0.6% | — | — | CS | 00738A106 |
| INN | Summit Hotel Properties Inc | 203,530 | $3.796M | 0.6% | — | — | CS | 866082100 |
| TEX | Terex Corp | 100,620 | $3.773M | 0.6% | — | — | CS | 880779103 |
| SHOO | Madden Steven Ltd | 92,780 | $3.707M | 0.6% | — | — | CS | 556269108 |
| TTEK | Tetra Tech Inc | 80,065 | $3.663M | 0.6% | — | — | CS | 88162G103 |
| URBN | Urban Outfitters Inc Com | 192,570 | $3.57M | 0.5% | — | — | CS | 917047102 |
| MUSA | Murphy Usa Inc | 47,990 | $3.557M | 0.5% | — | — | CS | 626755102 |
| DVA | Davita Inc | 54,602 | $3.536M | 0.5% | — | — | CS | 23918K108 |
| WCC | Wesco Intl Inc | 58,895 | $3.375M | 0.5% | — | — | CS | 95082P105 |
| MSFT | Microsoft Corp | 48,257 | $3.326M | 0.5% | — | — | CS | 594918104 |
| — | Weingarten Realty Investors | 110,026 | $3.312M | 0.5% | — | — | CS | 948741103 |
| FDP | Fresh Del Monte Produce Inc Or | 64,860 | $3.302M | 0.5% | — | — | CS | G36738105 |
| DOV | Dover Corp | 41,089 | $3.296M | 0.5% | — | — | CS | 260003108 |
| — | Centerstate Banks Inc | 132,590 | $3.296M | 0.5% | — | — | CS | 15201P109 |
| TCBK | Trico Bancshares | 93,370 | $3.282M | 0.5% | — | — | CS | 896095106 |
| BDC | Belden Inc | 43,430 | $3.276M | 0.5% | — | — | CS | 077454106 |
| SR | Spire Inc | 45,985 | $3.207M | 0.5% | — | — | CS | 84857L101 |
| — | Allete Inc | 44,667 | $3.202M | 0.5% | — | — | CS | 018522300 |
| — | Bryn Mawr Bank Corp | 75,346 | $3.202M | 0.5% | — | — | CS | 117665109 |
| WTS | Watts Water Technologies Inc | 49,900 | $3.154M | 0.5% | — | — | CS | 942749102 |
| FFIV | F5 Networks Inc | 24,503 | $3.113M | 0.5% | — | — | CS | 315616102 |
| ASTE | Astec Inds Inc | 56,020 | $3.11M | 0.5% | — | — | CS | 046224101 |
| — | Dean Foods Co | 177,705 | $3.021M | 0.5% | — | — | CS | 242370203 |
| — | Diebold Inc | 106,350 | $2.978M | 0.5% | — | — | CS | 253651103 |
| — | Sanderson Farms Inc | 25,570 | $2.957M | 0.4% | — | — | CS | 800013104 |
| — | HSN Inc | 91,895 | $2.931M | 0.4% | — | — | CS | 404303109 |
| ENR | Energizer Hldgs Inc | 60,370 | $2.899M | 0.4% | — | — | CS | 29272W109 |
| PNC | PNC Finl Svcs Group Inc | 22,009 | $2.748M | 0.4% | — | — | CS | 693475105 |
| SYK | Stryker Corp | 19,705 | $2.735M | 0.4% | — | — | CS | 863667101 |
| MUB | iShares S&P Natl AMT-Free Muni | 24,049 | $2.648M | 0.4% | — | — | EF | 464288414 |
| TROW | Price T Rowe Group Inc | 35,184 | $2.611M | 0.4% | — | — | CS | 74144T108 |
| IVZ | Invesco Ltd | 73,944 | $2.602M | 0.4% | — | — | CS | G491BT108 |
| MET | Metlife Inc | 42,766 | $2.35M | 0.4% | — | — | CS | 59156R108 |
| CM | Canadian Imperial Bank of Com | 27,788 | $2.255M | 0.3% | — | — | CS | 136069101 |
| GIS | General Mills Inc | 38,517 | $2.134M | 0.3% | — | — | CS | 370334104 |
| TGT | Target Corp | 38,847 | $2.031M | 0.3% | — | — | CS | 87612E106 |
| SO | Southern Co | 40,992 | $1.963M | 0.3% | — | — | CS | 842587107 |
| AMGN | Amgen Inc | 11,116 | $1.915M | 0.3% | — | — | CS | 031162100 |
| MO | Altria Group Inc | 23,852 | $1.776M | 0.3% | — | — | CS | 02209S103 |
| BA | The Boeing Co | 8,773 | $1.735M | 0.3% | — | — | CS | 097023105 |
| OHI | Omega Healthcare Invs Inc | 51,570 | $1.703M | 0.3% | — | — | CS | 681936100 |
| EMN | Eastman Chem Co | 19,605 | $1.647M | 0.3% | — | — | CS | 277432100 |
| — | Spectra Energy Partners LP | 38,084 | $1.634M | 0.2% | — | — | LP | 84756N109 |
| GPC | Genuine Parts Co | 17,438 | $1.618M | 0.2% | — | — | CS | 372460105 |
| HTBK | Heritage Commerce Corp | 115,459 | $1.591M | 0.2% | — | — | CS | 426927109 |
| PAYX | Paychex Inc | 24,368 | $1.388M | 0.2% | — | — | CS | 704326107 |
| PRU | Prudential Finl Inc | 12,309 | $1.331M | 0.2% | — | — | CS | 744320102 |
| DLR | Digital Rlty Trust Inc | 11,551 | $1.305M | 0.2% | — | — | CS | 253868103 |
| UPS | United Parcel Service Inc | 11,505 | $1.272M | 0.2% | — | — | CS | 911312106 |
| FAST | Fastenal Co | 28,222 | $1.228M | 0.2% | — | — | CS | 311900104 |
| — | Hollyfrontier Corp | 43,179 | $1.186M | 0.2% | — | — | CS | 436106108 |
| PEB | Pebblebrook Hotel Trust | 33,569 | $1.082M | 0.2% | — | — | CS | 70509V100 |
| ELS | Equity Lifestyle Pptys | 12,049 | $1.04M | 0.2% | — | — | CS | 29472R108 |
| ELV | Anthem Inc | 5,499 | $1.035M | 0.2% | — | — | CS | 036752103 |
| EAT | Brinker Intl Inc | 27,069 | $1.031M | 0.2% | — | — | CS | 109641100 |
| T | AT&T Inc | 26,802 | $1.011M | 0.2% | — | — | CS | 00206R102 |
| RSG | Republic Svcs Inc | 15,277 | $974K | 0.1% | — | — | CS | 760759100 |
| — | Energy Transfer Partners Lp | 47,016 | $959K | 0.1% | — | — | CS | 29278n103 |
| VFC | VF Corp | 16,296 | $939K | 0.1% | — | — | CS | 918204108 |
| XEL | Xcel Energy Inc | 19,593 | $899K | 0.1% | — | — | CS | 98389B100 |
| — | CR Bard Inc | 2,737 | $865K | 0.1% | — | — | CS | 067383109 |
| GIL | Gildan Activewear Inc | 28,139 | $865K | 0.1% | — | — | CS | 375916103 |
| POR | Portland Gen Elec Co | 18,393 | $840K | 0.1% | — | — | CS | 736508847 |
| HIW | Highwoods Pptys Inc | 16,179 | $820K | 0.1% | — | — | CS | 431284108 |
| — | Varian Med Sys Inc | 7,883 | $813K | 0.1% | — | — | CS | 92220P105 |
| XYL | Xylem Inc | 14,505 | $804K | 0.1% | — | — | CS | 98419M100 |
| — | Delphi Automotive Plc | 9,050 | $793K | 0.1% | — | — | CS | G27823106 |
| AEE | Ameren Corp | 14,166 | $774K | 0.1% | — | — | CS | 023608102 |
| ARMK | Aramark | 18,799 | $770K | 0.1% | — | — | CS | 03852U106 |
| SNPS | Synopsys Inc | 10,428 | $761K | 0.1% | — | — | CS | 871607107 |
| ZBH | Zimmer Biomet Holdings Inc | 5,864 | $753K | 0.1% | — | — | CS | 98956P102 |
| PPL | PPL Corp | 19,389 | $750K | 0.1% | — | — | CS | 69351T106 |
| — | Great Plains Energy Inc | 25,564 | $749K | 0.1% | — | — | CS | 391164100 |
| INGR | Ingredion Inc | 6,273 | $748K | 0.1% | — | — | CS | 457187102 |
| WRB | WR Berkley Corp | 10,781 | $746K | 0.1% | — | — | CS | 084423102 |
| CAH | Cardinal Health Inc | 9,537 | $743K | 0.1% | — | — | CS | 14149Y108 |
| — | General Electric Co | 27,523 | $743K | 0.1% | — | — | CS | 369604103 |
| — | Kansas City Southern | 7,066 | $739K | 0.1% | — | — | CS | 485170302 |
| MTB | M&T Bank Corp | 4,532 | $734K | 0.1% | — | — | CS | 55261F104 |
| TSN | Tyson Foods Inc | 11,620 | $728K | 0.1% | — | — | CS | 902494103 |
| — | Dr Pepper Snapple Group Inc | 7,964 | $726K | 0.1% | — | — | CS | 26138E109 |
| ARW | Arrow Electrs Inc | 9,248 | $725K | 0.1% | — | — | CS | 042735100 |
| ALL | Allstate Corp | 8,199 | $725K | 0.1% | — | — | CS | 020002101 |
| IP | Intl Paper Co | 12,539 | $710K | 0.1% | — | — | CS | 460146103 |
| SWK | Stanley Black & Decker Inc | 4,970 | $699K | 0.1% | — | — | CS | 854502101 |
| — | Bemis Inc | 15,013 | $694K | 0.1% | — | — | CS | 081437105 |
| — | Market Vectors Short H/Y Mun I | 28,600 | $694K | 0.1% | — | — | EF | 92189f387 |
| — | Concho Res Inc | 5,703 | $693K | 0.1% | — | — | CS | 20605P101 |
| UHS | Universal Health Services Inc | 5,661 | $691K | 0.1% | — | — | CS | 913903100 |
| — | Monsanto Co | 5,831 | $690K | 0.1% | — | — | CS | 61166W101 |
| — | DST Systems Inc | 11,152 | $688K | 0.1% | — | — | CS | 233326107 |
| — | Patterson Companies Inc | 14,476 | $680K | 0.1% | — | — | CS | 703395103 |
| IFF | International Flavors&Fragranc | 4,999 | $675K | 0.1% | — | — | CS | 459506101 |
| — | Nordstrom Inc | 14,040 | $672K | 0.1% | — | — | CS | 655664100 |
| — | Interpublic Group of Companies | 27,211 | $669K | 0.1% | — | — | CS | 460690100 |
| BRO | Brown & Brown Inc | 15,514 | $668K | 0.1% | — | — | CS | 115236101 |
| PSA | Public Storage | 3,173 | $662K | 0.1% | — | — | CS | 74460D109 |
| LKQ | LKQ Corp | 19,878 | $655K | 0.1% | — | — | CS | 501889208 |
| HXL | Hexcel Corp | 12,355 | $652K | 0.1% | — | — | CS | 428291108 |
| CBSH | Commerce Bancshares Inc | 11,478 | $652K | 0.1% | — | — | CS | 200525103 |
| — | ITT Inc | 15,887 | $638K | 0.1% | — | — | CS | 45073v108 |
| KEYS | Keysight Technologies Inc | 16,275 | $634K | 0.1% | — | — | CS | 49338L103 |
| RGA | Reinsurance Group Of America | 4,898 | $629K | 0.1% | — | — | CS | 759351604 |
| SPG | Simon Property Group Inc | 3,855 | $624K | 0.1% | — | — | CS | 828806109 |
| ASB | Associated Banc-Corp | 24,583 | $619K | 0.1% | — | — | CS | 045487105 |
| AMP | Ameriprise Finl Inc | 4,858 | $618K | 0.1% | — | — | CS | 03076C106 |
| HUBB | Hubbell Inc | 5,440 | $616K | 0.1% | — | — | CS | 443510607 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 2,527 | $611K | 0.1% | — | — | EF | 78462F103 |
| AAP | Advance Auto Parts Inc | 5,001 | $583K | 0.1% | — | — | CS | 00751Y106 |
| CASY | Caseys Gen Stores Inc | 5,408 | $579K | 0.1% | — | — | CS | 147528103 |
| — | Stericycle Inc | 7,511 | $573K | 0.1% | — | — | CS | 858912108 |
| PFG | Principal Financial Group Inc | 8,917 | $571K | 0.1% | — | — | CS | 74251V102 |
| — | Noble Energy Inc | 20,168 | $571K | 0.1% | — | — | CS | 655044105 |
| — | Pioneer Nat Res Co | 3,466 | $553K | 0.1% | — | — | CS | 723787107 |
| GWW | WW Grainger Inc | 3,010 | $543K | 0.1% | — | — | CS | 384802104 |
| RES | RPC Inc | 26,754 | $541K | 0.1% | — | — | CS | 749660106 |
| MNRO | Monro Muffler Brake Inc Com | 12,472 | $521K | 0.1% | — | — | CS | 610236101 |
| CRI | Carter Inc | 5,750 | $511K | 0.1% | — | — | CS | 146229109 |
| SBNY | Signature Bk York N Y | 3,031 | $435K | 0.1% | — | — | CS | 82669G104 |