Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NWE	Northwestern Corp	200,846	$12.26M	1.9%	$61.02	—	—	CS	668074305
CMP	Compass Minerals Intl Inc	151,624	$9.901M	1.5%	$65.30	—	—	CS	20451N101
MATV	Schweitzer-Mauduit Intl Inc	239,154	$8.904M	1.4%	$37.23	—	—	CS	808541106
JNJ	Johnson & Johnson	60,456	$7.998M	1.2%	$132.29	—	—	CS	478160104
XOM	Exxon Mobil Corp	96,791	$7.814M	1.2%	$80.73	—	—	CS	30231G102
—	Dril-Quip Inc	159,055	$7.762M	1.2%	$48.80	—	—	CS	262037104
—	Blackstone Mortgage Trust	233,885	$7.391M	1.1%	$31.60	—	—	CS	09257w100
—	Blackrock Inc	17,238	$7.282M	1.1%	$422.44	—	—	CS	09247X101
—	Lifepoint Hospitals Inc	104,035	$6.986M	1.1%	$67.15	—	—	CS	53219L109
HTLD	Heartland Express Inc	335,020	$6.975M	1.1%	$20.82	—	—	CS	422347104
—	Chemical Financial Corp	143,030	$6.924M	1.1%	$48.41	—	—	CS	163731102
CVS	CVS Health Corp	85,900	$6.911M	1.1%	$80.45	—	—	CS	126650100
—	Magellan Health Inc	94,445	$6.885M	1.0%	$72.90	—	—	CS	559079207
CSCO	Cisco Sys Inc	216,412	$6.774M	1.0%	$31.30	—	—	CS	17275R102
LTC	LTC Properties Inc	131,660	$6.766M	1.0%	$51.39	—	—	CS	502175102
SKT	Tanger Factory Outlet Ctrs Inc	260,070	$6.757M	1.0%	$25.98	—	—	CS	875465106
ACH	Owens & Minor Inc	206,085	$6.634M	1.0%	$32.19	—	—	CS	690732102
DLX	Deluxe Corp	94,935	$6.571M	1.0%	$69.22	—	—	CS	248019101
FRME	First Merchants Corp	162,217	$6.511M	1.0%	$40.14	—	—	CS	320817109
ARI	Apollo Commercial Real Estate	350,988	$6.511M	1.0%	$18.55	—	—	CS	03762U105
CVX	Chevron Corp	62,032	$6.472M	1.0%	$104.33	—	—	CS	166764100
—	Western Asset Corporation Fd I	580,851	$6.465M	1.0%	$11.13	—	—	EF	95790j102
—	C&J Energy Services Inc	186,759	$6.4M	1.0%	$34.27	—	—	CS	12674R100
—	Lexington Realty Trust	645,715	$6.399M	1.0%	$9.91	—	—	CS	529043101
FFBC	First Finl Bancorp	226,005	$6.26M	1.0%	$27.70	—	—	CS	320209109
WKC	World Fuel Svcs Corp	157,330	$6.049M	0.9%	$38.45	—	—	CS	981475106
PG	The Procter & Gamble Co	68,789	$5.995M	0.9%	$87.15	—	—	CS	742718109
—	Tortoise Energy Infrastructure	195,304	$5.935M	0.9%	$30.39	—	—	EF	89147L100
AFL	AFLAC Inc	76,263	$5.924M	0.9%	$77.68	—	—	CS	001055102
PFE	Pfizer Inc	174,221	$5.852M	0.9%	$33.59	—	—	CS	717081103
PLXS	Plexus Corp	110,830	$5.826M	0.9%	$52.57	—	—	CS	729132100
—	Torchmark Corp	74,374	$5.69M	0.9%	$76.51	—	—	CS	891027104
FDX	FedEx Corp	26,162	$5.686M	0.9%	$217.34	—	—	CS	31428X106
INTC	Intel Corp	167,408	$5.648M	0.9%	$33.74	—	—	CS	458140100
AMCX	Amc Networks Inc	105,195	$5.618M	0.9%	$53.41	—	—	CS	00164V103
EMR	Emerson Electric Co	93,936	$5.6M	0.9%	$59.62	—	—	CS	291011104
—	Kaman Corp	112,295	$5.6M	0.9%	$49.87	—	—	CS	483548103
VZ	Verizon Communications Inc	125,214	$5.592M	0.9%	$44.66	—	—	CS	92343V104
—	Aircastle Ltd	255,960	$5.567M	0.8%	$21.75	—	—	CS	G0129K104
—	Convergys Corp	232,734	$5.534M	0.8%	$23.78	—	—	CS	212485106
WFC	Wells Fargo & Co	99,780	$5.529M	0.8%	$55.41	—	—	CS	949746101
OII	Oceaneering Intl Inc	241,083	$5.506M	0.8%	$22.84	—	—	CS	675232102
—	Agrium Inc	60,722	$5.495M	0.8%	$90.49	—	—	CS	008916108
AVA	Avista Corp	127,460	$5.412M	0.8%	$42.46	—	—	CS	05379B107
MMM	3M Co	25,797	$5.371M	0.8%	$208.20	—	—	CS	88579Y101
WEC	WEC Energy Group Inc	86,091	$5.284M	0.8%	$61.38	—	—	CS	92939U106
SLB	Schlumberger Ltd	79,477	$5.233M	0.8%	$65.84	—	—	CS	806857108
—	Tech Data Corp	50,975	$5.148M	0.8%	$100.99	—	—	CS	878237106
BANR	Banner Corp	89,385	$5.051M	0.8%	$56.51	—	—	CS	06652V208
DIS	The Walt Disney Co	47,439	$5.04M	0.8%	$106.24	—	—	CS	254687106
CFFN	Capitol Federal Financial	352,814	$5.013M	0.8%	$14.21	—	—	CS	14057J101
SSD	Simpson Manufacturing Co Inc	113,050	$4.941M	0.8%	$43.71	—	—	CS	829073105
MEI	Methode Electronics Inc	119,655	$4.93M	0.7%	$41.20	—	—	CS	591520200
BOH	Bank Of Hawaii Corp	59,315	$4.921M	0.7%	$82.96	—	—	CS	062540109
BIGGQ	Big Lots Inc	101,720	$4.913M	0.7%	$48.30	—	—	CS	089302103
—	Healthsouth Corp	101,062	$4.891M	0.7%	$48.40	—	—	CS	421924309
USB	US Bancorp	94,001	$4.881M	0.7%	$51.92	—	—	CS	902973304
—	Hibbett Sports Inc	233,162	$4.838M	0.7%	$20.75	—	—	CS	428567101
VMI	Valmont Inds Inc	32,330	$4.837M	0.7%	$149.61	—	—	CS	920253101
BRK/B	Berkshire Hathaway Inc Cl B	28,518	$4.83M	0.7%	$169.37	—	—	CS	084670702
—	Knoll Inc	240,465	$4.821M	0.7%	$20.05	—	—	CS	498904200
CBT	Cabot Corp Com	89,655	$4.79M	0.7%	$53.43	—	—	CS	127055101
RRX	Regal Beloit Corp	57,768	$4.711M	0.7%	$81.55	—	—	CS	758750103
CATO	Cato Corp	267,766	$4.71M	0.7%	$17.59	—	—	CS	149205106
PH	Parker Hannifin Corp	28,495	$4.554M	0.7%	$159.82	—	—	CS	701094104
CTSH	Cognizant Technology Solutions	67,259	$4.466M	0.7%	$66.40	—	—	CS	192446102
HSY	Hershey Co	40,938	$4.396M	0.7%	$107.38	—	—	CS	427866108
HMN	Horace Mann Educators Corp	115,935	$4.382M	0.7%	$37.80	—	—	CS	440327104
BK	Bank of NY Mellon	85,641	$4.369M	0.7%	$51.02	—	—	CS	064058100
WAT	Waters Corp	23,717	$4.36M	0.7%	$183.83	—	—	CS	941848103
—	Renasant Corp	99,050	$4.332M	0.7%	$43.74	—	—	CS	75970e107
ATNI	ATN International Inc	62,925	$4.307M	0.7%	$68.45	—	—	CS	00215F107
MED	Medifast Inc	102,995	$4.271M	0.6%	$41.47	—	—	CS	58470H101
AMSF	Amerisafe Inc	74,805	$4.26M	0.6%	$56.95	—	—	CS	03071H100
CSGS	CSG Sys Intl Inc	104,590	$4.244M	0.6%	$40.58	—	—	CS	126349109
AZZ	AZZ Inc	74,560	$4.16M	0.6%	$55.79	—	—	CS	002474104
BFH	Alliance Data Systems Corp	16,128	$4.14M	0.6%	$256.70	—	—	CS	018581108
—	Praxair Inc	30,511	$4.044M	0.6%	$132.54	—	—	CS	74005P104
BWA	BorgWarner Inc	94,947	$4.022M	0.6%	$42.36	—	—	CS	099724106
PEP	PepsiCo Inc	33,988	$3.925M	0.6%	$115.48	—	—	CS	713448108
—	Enstar Group Ltd	19,720	$3.917M	0.6%	$198.63	—	—	CS	G3075P101
MCK	McKesson Corp	23,712	$3.902M	0.6%	$164.56	—	—	CS	58155Q103
—	Infinity Ppty & Cas Corp	41,110	$3.864M	0.6%	$93.99	—	—	CS	45665Q103
EOG	EOG Resources Inc	42,325	$3.831M	0.6%	$90.51	—	—	CS	26875P101
—	ADTRAN Inc	184,855	$3.817M	0.6%	$20.65	—	—	CS	00738A106
INN	Summit Hotel Properties Inc	203,530	$3.796M	0.6%	$18.65	—	—	CS	866082100
TEX	Terex Corp	100,620	$3.773M	0.6%	$37.50	—	—	CS	880779103
SHOO	Madden Steven Ltd	92,780	$3.707M	0.6%	$39.95	—	—	CS	556269108
TTEK	Tetra Tech Inc	80,065	$3.663M	0.6%	$45.75	—	—	CS	88162G103
URBN	Urban Outfitters Inc Com	192,570	$3.57M	0.5%	$18.54	—	—	CS	917047102
MUSA	Murphy Usa Inc	47,990	$3.557M	0.5%	$74.12	—	—	CS	626755102
DVA	Davita Inc	54,602	$3.536M	0.5%	$64.76	—	—	CS	23918K108
WCC	Wesco Intl Inc	58,895	$3.375M	0.5%	$57.31	—	—	CS	95082P105
MSFT	Microsoft Corp	48,257	$3.326M	0.5%	$68.92	—	—	CS	594918104
—	Weingarten Realty Investors	110,026	$3.312M	0.5%	$30.10	—	—	CS	948741103
FDP	Fresh Del Monte Produce Inc Or	64,860	$3.302M	0.5%	$50.91	—	—	CS	G36738105
DOV	Dover Corp	41,089	$3.296M	0.5%	$80.22	—	—	CS	260003108
—	Centerstate Banks Inc	132,590	$3.296M	0.5%	$24.86	—	—	CS	15201P109
TCBK	Trico Bancshares	93,370	$3.282M	0.5%	$35.15	—	—	CS	896095106
BDC	Belden Inc	43,430	$3.276M	0.5%	$75.43	—	—	CS	077454106
SR	Spire Inc	45,985	$3.207M	0.5%	$69.74	—	—	CS	84857L101
—	Allete Inc	44,667	$3.202M	0.5%	$71.69	—	—	CS	018522300
—	Bryn Mawr Bank Corp	75,346	$3.202M	0.5%	$42.50	—	—	CS	117665109
WTS	Watts Water Technologies Inc	49,900	$3.154M	0.5%	$63.21	—	—	CS	942749102
FFIV	F5 Networks Inc	24,503	$3.113M	0.5%	$127.05	—	—	CS	315616102
ASTE	Astec Inds Inc	56,020	$3.11M	0.5%	$55.52	—	—	CS	046224101
—	Dean Foods Co	177,705	$3.021M	0.5%	$17.00	—	—	CS	242370203
—	Diebold Inc	106,350	$2.978M	0.5%	$28.00	—	—	CS	253651103
—	Sanderson Farms Inc	25,570	$2.957M	0.4%	$115.64	—	—	CS	800013104
—	HSN Inc	91,895	$2.931M	0.4%	$31.90	—	—	CS	404303109
ENR	Energizer Hldgs Inc	60,370	$2.899M	0.4%	$48.02	—	—	CS	29272W109
PNC	PNC Finl Svcs Group Inc	22,009	$2.748M	0.4%	$124.86	—	—	CS	693475105
SYK	Stryker Corp	19,705	$2.735M	0.4%	$138.80	—	—	CS	863667101
MUB	iShares S&P Natl AMT-Free Muni	24,049	$2.648M	0.4%	$110.11	—	—	EF	464288414
TROW	Price T Rowe Group Inc	35,184	$2.611M	0.4%	$74.21	—	—	CS	74144T108
IVZ	Invesco Ltd	73,944	$2.602M	0.4%	$35.19	—	—	CS	G491BT108
MET	Metlife Inc	42,766	$2.35M	0.4%	$54.95	—	—	CS	59156R108
CM	Canadian Imperial Bank of Com	27,788	$2.255M	0.3%	$81.15	—	—	CS	136069101
GIS	General Mills Inc	38,517	$2.134M	0.3%	$55.40	—	—	CS	370334104
TGT	Target Corp	38,847	$2.031M	0.3%	$52.28	—	—	CS	87612E106
SO	Southern Co	40,992	$1.963M	0.3%	$47.89	—	—	CS	842587107
AMGN	Amgen Inc	11,116	$1.915M	0.3%	$172.27	—	—	CS	031162100
MO	Altria Group Inc	23,852	$1.776M	0.3%	$74.46	—	—	CS	02209S103
BA	The Boeing Co	8,773	$1.735M	0.3%	$197.77	—	—	CS	097023105
OHI	Omega Healthcare Invs Inc	51,570	$1.703M	0.3%	$33.02	—	—	CS	681936100
EMN	Eastman Chem Co	19,605	$1.647M	0.3%	$84.01	—	—	CS	277432100
—	Spectra Energy Partners LP	38,084	$1.634M	0.2%	$42.91	—	—	LP	84756N109
GPC	Genuine Parts Co	17,438	$1.618M	0.2%	$92.79	—	—	CS	372460105
HTBK	Heritage Commerce Corp	115,459	$1.591M	0.2%	$13.78	—	—	CS	426927109
PAYX	Paychex Inc	24,368	$1.388M	0.2%	$56.96	—	—	CS	704326107
PRU	Prudential Finl Inc	12,309	$1.331M	0.2%	$108.13	—	—	CS	744320102
DLR	Digital Rlty Trust Inc	11,551	$1.305M	0.2%	$112.98	—	—	CS	253868103
UPS	United Parcel Service Inc	11,505	$1.272M	0.2%	$110.56	—	—	CS	911312106
FAST	Fastenal Co	28,222	$1.228M	0.2%	$43.51	—	—	CS	311900104
—	Hollyfrontier Corp	43,179	$1.186M	0.2%	$27.47	—	—	CS	436106108
PEB	Pebblebrook Hotel Trust	33,569	$1.082M	0.2%	$32.23	—	—	CS	70509V100
ELS	Equity Lifestyle Pptys	12,049	$1.04M	0.2%	$86.31	—	—	CS	29472R108
ELV	Anthem Inc	5,499	$1.035M	0.2%	$188.22	—	—	CS	036752103
EAT	Brinker Intl Inc	27,069	$1.031M	0.2%	$38.09	—	—	CS	109641100
T	AT&T Inc	26,802	$1.011M	0.2%	$37.72	—	—	CS	00206R102
RSG	Republic Svcs Inc	15,277	$974K	0.1%	$63.76	—	—	CS	760759100
—	Energy Transfer Partners Lp	47,016	$959K	0.1%	$20.40	—	—	CS	29278n103
VFC	VF Corp	16,296	$939K	0.1%	$57.62	—	—	CS	918204108
XEL	Xcel Energy Inc	19,593	$899K	0.1%	$45.88	—	—	CS	98389B100
GIL	Gildan Activewear Inc	28,139	$865K	0.1%	$30.74	—	—	CS	375916103
—	CR Bard Inc	2,737	$865K	0.1%	$316.04	—	—	CS	067383109
POR	Portland Gen Elec Co	18,393	$840K	0.1%	$45.67	—	—	CS	736508847
HIW	Highwoods Pptys Inc	16,179	$820K	0.1%	$50.68	—	—	CS	431284108
—	Varian Med Sys Inc	7,883	$813K	0.1%	$103.13	—	—	CS	92220P105
XYL	Xylem Inc	14,505	$804K	0.1%	$55.43	—	—	CS	98419M100
—	Delphi Automotive Plc	9,050	$793K	0.1%	$87.62	—	—	CS	G27823106
AEE	Ameren Corp	14,166	$774K	0.1%	$54.64	—	—	CS	023608102
ARMK	Aramark	18,799	$770K	0.1%	$40.96	—	—	CS	03852U106
SNPS	Synopsys Inc	10,428	$761K	0.1%	$72.98	—	—	CS	871607107
ZBH	Zimmer Biomet Holdings Inc	5,864	$753K	0.1%	$128.41	—	—	CS	98956P102
PPL	PPL Corp	19,389	$750K	0.1%	$38.68	—	—	CS	69351T106
—	Great Plains Energy Inc	25,564	$749K	0.1%	$29.30	—	—	CS	391164100
INGR	Ingredion Inc	6,273	$748K	0.1%	$119.24	—	—	CS	457187102
WRB	WR Berkley Corp	10,781	$746K	0.1%	$69.20	—	—	CS	084423102
CAH	Cardinal Health Inc	9,537	$743K	0.1%	$77.91	—	—	CS	14149Y108
—	General Electric Co	27,523	$743K	0.1%	$27.00	—	—	CS	369604103
—	Kansas City Southern	7,066	$739K	0.1%	$104.59	—	—	CS	485170302
MTB	M&T Bank Corp	4,532	$734K	0.1%	$161.96	—	—	CS	55261F104
TSN	Tyson Foods Inc	11,620	$728K	0.1%	$62.65	—	—	CS	902494103
—	Dr Pepper Snapple Group Inc	7,964	$726K	0.1%	$91.16	—	—	CS	26138E109
ALL	Allstate Corp	8,199	$725K	0.1%	$88.43	—	—	CS	020002101
ARW	Arrow Electrs Inc	9,248	$725K	0.1%	$78.40	—	—	CS	042735100
IP	Intl Paper Co	12,539	$710K	0.1%	$56.62	—	—	CS	460146103
SWK	Stanley Black & Decker Inc	4,970	$699K	0.1%	$140.64	—	—	CS	854502101
—	Bemis Inc	15,013	$694K	0.1%	$46.23	—	—	CS	081437105
—	Market Vectors Short H/Y Mun I	28,600	$694K	0.1%	$24.27	—	—	EF	92189f387
—	Concho Res Inc	5,703	$693K	0.1%	$121.51	—	—	CS	20605P101
UHS	Universal Health Services Inc	5,661	$691K	0.1%	$122.06	—	—	CS	913903100
—	Monsanto Co	5,831	$690K	0.1%	$118.33	—	—	CS	61166W101
—	DST Systems Inc	11,152	$688K	0.1%	$61.69	—	—	CS	233326107
—	Patterson Companies Inc	14,476	$680K	0.1%	$46.97	—	—	CS	703395103
IFF	International Flavors&Fragranc	4,999	$675K	0.1%	$135.03	—	—	CS	459506101
—	Nordstrom Inc	14,040	$672K	0.1%	$47.86	—	—	CS	655664100
—	Interpublic Group of Companies	27,211	$669K	0.1%	$24.59	—	—	CS	460690100
BRO	Brown & Brown Inc	15,514	$668K	0.1%	$43.06	—	—	CS	115236101
PSA	Public Storage	3,173	$662K	0.1%	$208.64	—	—	CS	74460D109
LKQ	LKQ Corp	19,878	$655K	0.1%	$32.95	—	—	CS	501889208
HXL	Hexcel Corp	12,355	$652K	0.1%	$52.77	—	—	CS	428291108
CBSH	Commerce Bancshares Inc	11,478	$652K	0.1%	$56.80	—	—	CS	200525103
—	ITT Inc	15,887	$638K	0.1%	$40.16	—	—	CS	45073v108
KEYS	Keysight Technologies Inc	16,275	$634K	0.1%	$38.96	—	—	CS	49338L103
RGA	Reinsurance Group Of America	4,898	$629K	0.1%	$128.42	—	—	CS	759351604
SPG	Simon Property Group Inc	3,855	$624K	0.1%	$161.87	—	—	CS	828806109
ASB	Associated Banc-Corp	24,583	$619K	0.1%	$25.18	—	—	CS	045487105
AMP	Ameriprise Finl Inc	4,858	$618K	0.1%	$127.21	—	—	CS	03076C106
HUBB	Hubbell Inc	5,440	$616K	0.1%	$113.24	—	—	CS	443510607
SPY	SPDR S&P 500 ETF Tr Tr Unit	2,527	$611K	0.1%	$241.79	—	—	EF	78462F103
AAP	Advance Auto Parts Inc	5,001	$583K	0.1%	$116.58	—	—	CS	00751Y106
CASY	Caseys Gen Stores Inc	5,408	$579K	0.1%	$107.06	—	—	CS	147528103
—	Stericycle Inc	7,511	$573K	0.1%	$76.29	—	—	CS	858912108
PFG	Principal Financial Group Inc	8,917	$571K	0.1%	$64.03	—	—	CS	74251V102
—	Noble Energy Inc	20,168	$571K	0.1%	$28.31	—	—	CS	655044105
—	Pioneer Nat Res Co	3,466	$553K	0.1%	$159.55	—	—	CS	723787107
GWW	WW Grainger Inc	3,010	$543K	0.1%	$180.40	—	—	CS	384802104
RES	RPC Inc	26,754	$541K	0.1%	$20.22	—	—	CS	749660106
MNRO	Monro Muffler Brake Inc Com	12,472	$521K	0.1%	$41.77	—	—	CS	610236101
CRI	Carter Inc	5,750	$511K	0.1%	$88.87	—	—	CS	146229109
SBNY	Signature Bk York N Y	3,031	$435K	0.1%	$143.52	—	—	CS	82669G104