Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NWE	Northwestern Corp	194,987	$11.1M	1.7%	$56.94	—	—	CS	668074305
MATV	Schweitzer-Mauduit Intl Inc	208,600	$8.649M	1.3%	$41.46	—	—	CS	808541106
—	Centerstate Bank Corp	300,310	$8.048M	1.2%	$26.80	—	—	CS	15201P109
XOM	Exxon Mobil Corp	96,422	$7.905M	1.2%	$81.98	—	—	CS	30231G102
—	Tenneco Inc	128,830	$7.816M	1.2%	$60.67	—	—	CS	880349105
—	Blackrock Inc	17,057	$7.626M	1.2%	$447.09	—	—	CS	09247X101
SSD	Simpson Manufacturing Co Inc	153,990	$7.552M	1.1%	$49.04	—	—	CS	829073105
CVX	Chevron Corp	61,740	$7.254M	1.1%	$117.49	—	—	CS	166764100
CSCO	Cisco Sys Inc	215,277	$7.24M	1.1%	$33.63	—	—	CS	17275R102
—	Travelport Worldwide Ltd	453,425	$7.119M	1.1%	$15.70	—	—	CS	G9019D104
—	Chemical Financial Corp	135,865	$7.1M	1.1%	$52.26	—	—	CS	163731102
DLX	Deluxe Corp	97,170	$7.09M	1.1%	$72.96	—	—	CS	248019101
VZ	Verizon Communications Inc	142,431	$7.049M	1.1%	$49.49	—	—	CS	92343V104
CVS	CVS Health Corp	85,420	$6.946M	1.1%	$81.32	—	—	CS	126650100
SKT	Tanger Factory Outlet Ctrs Inc	283,853	$6.932M	1.1%	$24.42	—	—	CS	875465106
JNJ	Johnson & Johnson	52,940	$6.883M	1.0%	$130.02	—	—	CS	478160104
ARI	Apollo Commercial Real Estate	374,528	$6.783M	1.0%	$18.11	—	—	CS	03762U105
FRME	First Merchants Corp	154,092	$6.615M	1.0%	$42.93	—	—	CS	320817109
PFE	Pfizer Inc	183,734	$6.559M	1.0%	$35.70	—	—	CS	717081103
AVA	Avista Corp	126,456	$6.547M	1.0%	$51.77	—	—	CS	05379B107
PLXS	Plexus Corp	116,555	$6.536M	1.0%	$56.08	—	—	CS	729132100
—	Knoll Inc	325,745	$6.515M	1.0%	$20.00	—	—	CS	498904200
—	Agrium Inc	60,681	$6.506M	1.0%	$107.22	—	—	CS	008916108
—	Src Energy Inc	666,060	$6.441M	1.0%	$9.67	—	—	CS	78470V108
AMCX	Amc Networks Inc	109,710	$6.415M	1.0%	$58.47	—	—	CS	00164V103
—	Western Asset Corporation Fd I	587,880	$6.39M	1.0%	$10.87	—	—	EF	95790j102
—	Tech Data Corp	71,835	$6.383M	1.0%	$88.86	—	—	CS	878237106
CMP	Compass Minerals Intl Inc	97,313	$6.316M	1.0%	$64.90	—	—	CS	20451N101
INTC	Intel Corp	165,846	$6.315M	1.0%	$38.08	—	—	CS	458140100
—	Lexington Realty Trust	613,370	$6.269M	1.0%	$10.22	—	—	CS	529043101
PG	The Procter & Gamble Co	68,764	$6.256M	1.0%	$90.98	—	—	CS	742718109
—	Dril-Quip Inc	137,300	$6.062M	0.9%	$44.15	—	—	CS	262037104
CPS	Cooper-Standard Holdings Inc	51,330	$5.953M	0.9%	$115.98	—	—	CS	21676P103
—	Kaman Corp	106,230	$5.926M	0.9%	$55.78	—	—	CS	483548103
—	Aircastle Ltd	265,580	$5.92M	0.9%	$22.29	—	—	CS	G0129K104
—	Torchmark Corp	73,604	$5.895M	0.9%	$80.09	—	—	CS	891027104
LTC	LTC Properties Inc	125,065	$5.876M	0.9%	$46.98	—	—	CS	502175102
FDX	FedEx Corp	25,816	$5.824M	0.9%	$225.60	—	—	CS	31428X106
HLI	Houlihan Lokey Inc	147,650	$5.778M	0.9%	$39.13	—	—	CS	441593100
—	Lifepoint Hospitals Inc	98,825	$5.722M	0.9%	$57.90	—	—	CS	53219L109
—	Tortoise Energy Infrastructure	197,589	$5.722M	0.9%	$28.96	—	—	EF	89147L100
FDP	Fresh Del Monte Produce Inc Or	125,780	$5.718M	0.9%	$45.46	—	—	CS	G36738105
SLB	Schlumberger Ltd	79,136	$5.521M	0.8%	$69.77	—	—	CS	806857108
WFC	Wells Fargo & Co	99,426	$5.483M	0.8%	$55.15	—	—	CS	949746101
ASTE	Astec Inds Inc	96,415	$5.4M	0.8%	$56.01	—	—	CS	046224101
WEC	WEC Energy Group Inc	85,920	$5.394M	0.8%	$62.78	—	—	CS	92939U106
MMM	3M Co	25,432	$5.338M	0.8%	$209.89	—	—	CS	88579Y101
CFFN	Capitol Federal Financial	352,407	$5.18M	0.8%	$14.70	—	—	CS	14057J101
BANR	Banner Corp	84,445	$5.175M	0.8%	$61.28	—	—	CS	06652V208
EMR	Emerson Electric Co	82,233	$5.168M	0.8%	$62.85	—	—	CS	291011104
BRK/B	Berkshire Hathaway Inc Cl B	28,163	$5.163M	0.8%	$183.33	—	—	CS	084670702
—	Blackstone Mortgage Trust	166,245	$5.157M	0.8%	$31.02	—	—	CS	09257w100
WCC	Wesco Intl Inc	85,965	$5.007M	0.8%	$58.24	—	—	CS	95082P105
OII	Oceaneering Intl Inc	190,024	$4.992M	0.8%	$26.27	—	—	CS	675232102
USB	US Bancorp	92,306	$4.947M	0.8%	$53.59	—	—	CS	902973304
—	Magellan Health Inc	56,950	$4.915M	0.7%	$86.30	—	—	CS	559079207
CTSH	Cognizant Technology Solutions	66,640	$4.834M	0.7%	$72.54	—	—	CS	192446102
BWA	BorgWarner Inc	94,054	$4.818M	0.7%	$51.23	—	—	CS	099724106
MEI	Methode Electronics Inc	113,095	$4.79M	0.7%	$42.35	—	—	CS	591520200
CBT	Cabot Corp Com	85,165	$4.752M	0.7%	$55.80	—	—	CS	127055101
BOH	Bank Of Hawaii Corp	56,150	$4.681M	0.7%	$83.37	—	—	CS	062540109
—	Healthsouth Corp	100,036	$4.637M	0.7%	$46.35	—	—	CS	421924309
DIS	The Walt Disney Co	47,019	$4.635M	0.7%	$98.58	—	—	CS	254687106
FFBC	First Finl Bancorp	176,817	$4.624M	0.7%	$26.15	—	—	CS	320209109
AFL	AFLAC Inc	56,464	$4.596M	0.7%	$81.40	—	—	CS	001055102
BK	Bank of NY Mellon	84,705	$4.491M	0.7%	$53.02	—	—	CS	064058100
HSY	Hershey Co	40,469	$4.418M	0.7%	$109.17	—	—	CS	427866108
WKC	World Fuel Svcs Corp	129,015	$4.375M	0.7%	$33.91	—	—	CS	981475106
—	Praxair Inc	30,271	$4.23M	0.6%	$139.74	—	—	CS	74005P104
—	Convergys Corp	157,995	$4.09M	0.6%	$25.89	—	—	CS	212485106
EOG	EOG Resources Inc	41,964	$4.06M	0.6%	$96.75	—	—	CS	26875P101
MC	Moelis & Co - Class A	93,714	$4.034M	0.6%	$43.05	—	—	CS	60786M105
PEP	PepsiCo Inc	33,627	$3.747M	0.6%	$111.43	—	—	CS	713448108
DOV	Dover Corp	40,848	$3.733M	0.6%	$91.39	—	—	CS	260003108
ACH	Owens & Minor Inc	127,380	$3.719M	0.6%	$29.20	—	—	CS	690732102
NTGR	NetGear Inc	77,482	$3.688M	0.6%	$47.60	—	—	CS	64111Q104
MCK	McKesson Corp	23,627	$3.629M	0.6%	$153.60	—	—	CS	58155Q103
MSFT	Microsoft Corp	48,029	$3.578M	0.5%	$74.50	—	—	CS	594918104
BFH	Alliance Data Systems Corp	16,058	$3.558M	0.5%	$221.57	—	—	CS	018581108
TTEK	Tetra Tech Inc	75,480	$3.514M	0.5%	$46.56	—	—	CS	88162G103
—	C&J Energy Services Inc	116,659	$3.496M	0.5%	$29.97	—	—	CS	12674R100
—	Weingarten Realty Investors	109,887	$3.488M	0.5%	$31.74	—	—	CS	948741103
—	Encore Wire Corp	77,575	$3.473M	0.5%	$44.77	—	—	CS	292562105
AZZ	AZZ Inc	70,840	$3.45M	0.5%	$48.70	—	—	CS	002474104
RRX	Regal Beloit Corp	43,570	$3.442M	0.5%	$79.00	—	—	CS	758750103
—	Horizon Global Corp	192,025	$3.387M	0.5%	$17.64	—	—	CS	44052W104
BLD	Topbuild Corp	51,425	$3.351M	0.5%	$65.16	—	—	CS	89055F103
BIGGQ	Big Lots Inc	61,863	$3.314M	0.5%	$53.57	—	—	CS	089302103
—	Triumph Group Inc	110,335	$3.282M	0.5%	$29.75	—	—	CS	896818101
WTS	Watts Water Technologies Inc	47,400	$3.28M	0.5%	$69.20	—	—	CS	942749102
—	Hibbett Sports Inc	229,558	$3.271M	0.5%	$14.25	—	—	CS	428567101
JELD	Jeld-Wen Holding Inc	92,030	$3.269M	0.5%	$35.52	—	—	CS	47580P103
—	Armstrong World Industries	63,740	$3.267M	0.5%	$51.26	—	—	CS	04247x102
—	Enstar Group Ltd	14,630	$3.253M	0.5%	$222.35	—	—	CS	G3075P101
URBN	Urban Outfitters Inc Com	135,555	$3.24M	0.5%	$23.90	—	—	CS	917047102
DVA	Davita Inc	54,353	$3.228M	0.5%	$59.39	—	—	CS	23918K108
INN	Summit Hotel Properties Inc	201,213	$3.217M	0.5%	$15.99	—	—	CS	866082100
ENR	Energizer Hldgs Inc	69,630	$3.206M	0.5%	$46.04	—	—	CS	29272W109
HMN	Horace Mann Educators Corp	81,015	$3.188M	0.5%	$39.35	—	—	CS	440327104
TROW	Price T Rowe Group Inc	35,154	$3.187M	0.5%	$90.66	—	—	CS	74144T108
—	Renasant Corp	74,147	$3.181M	0.5%	$42.90	—	—	CS	75970e107
—	ADTRAN Inc	132,210	$3.173M	0.5%	$24.00	—	—	CS	00738A106
VMI	Valmont Inds Inc	19,905	$3.147M	0.5%	$158.10	—	—	CS	920253101
—	Bryn Mawr Bank Corp	71,606	$3.136M	0.5%	$43.80	—	—	CS	117665109
AMSF	Amerisafe Inc	52,845	$3.076M	0.5%	$58.21	—	—	CS	03071H100
—	Infinity Ppty & Cas Corp	32,208	$3.034M	0.5%	$94.20	—	—	CS	45665Q103
—	BB&T Corp	64,063	$3.007M	0.5%	$46.94	—	—	CS	054937107
CSGS	CSG Sys Intl Inc	74,252	$2.978M	0.5%	$40.11	—	—	CS	126349109
—	Plantronics Inc	67,130	$2.968M	0.5%	$44.21	—	—	CS	727493108
PNC	PNC Finl Svcs Group Inc	21,834	$2.943M	0.4%	$134.79	—	—	CS	693475105
FFIV	F5 Networks Inc	24,335	$2.934M	0.4%	$120.57	—	—	CS	315616102
AZO	Autozone Inc	4,853	$2.888M	0.4%	$595.10	—	—	CS	053332102
SYK	Stryker Corp	19,571	$2.78M	0.4%	$142.05	—	—	CS	863667101
MUB	iShares S&P Natl AMT-Free Muni	24,022	$2.663M	0.4%	$110.86	—	—	EF	464288414
CM	Canadian Imperial Bank of Com	27,798	$2.433M	0.4%	$87.52	—	—	CS	136069101
GPC	Genuine Parts Co	25,358	$2.425M	0.4%	$95.63	—	—	CS	372460105
TGT	Target Corp	38,939	$2.298M	0.3%	$59.02	—	—	CS	87612E106
CATO	Cato Corp	170,190	$2.252M	0.3%	$13.23	—	—	CS	149205106
MET	Metlife Inc	42,540	$2.21M	0.3%	$51.95	—	—	CS	59156R108
D	Dominion Res Inc Va	28,166	$2.167M	0.3%	$76.94	—	—	CS	25746U109
PAYX	Paychex Inc	36,065	$2.162M	0.3%	$59.95	—	—	CS	704326107
IVZ	Invesco Ltd	60,161	$2.108M	0.3%	$35.04	—	—	CS	G491BT108
AMGN	Amgen Inc	11,255	$2.098M	0.3%	$186.41	—	—	CS	031162100
T	AT&T Inc	53,298	$2.088M	0.3%	$39.18	—	—	CS	00206R102
SO	Southern Co	41,082	$2.019M	0.3%	$49.15	—	—	CS	842587107
GIS	General Mills Inc	38,464	$1.991M	0.3%	$51.76	—	—	CS	370334104
—	Spectra Energy Partners LP	38,567	$1.712M	0.3%	$44.39	—	—	LP	84756N109
OHI	Omega Healthcare Invs Inc	52,211	$1.666M	0.3%	$31.91	—	—	CS	681936100
EMN	Eastman Chem Co	17,873	$1.617M	0.2%	$90.47	—	—	CS	277432100
PFG	Principal Financial Group Inc	24,537	$1.579M	0.2%	$64.35	—	—	CS	74251V102
—	Hollyfrontier Corp	43,717	$1.573M	0.2%	$35.98	—	—	CS	436106108
MO	Altria Group Inc	24,112	$1.529M	0.2%	$63.41	—	—	CS	02209S103
UPS	United Parcel Service Inc	11,660	$1.4M	0.2%	$120.07	—	—	CS	911312106
DLR	Digital Rlty Trust Inc	11,689	$1.383M	0.2%	$118.32	—	—	CS	253868103
PRU	Prudential Finl Inc	12,457	$1.324M	0.2%	$106.29	—	—	CS	744320102
FAST	Fastenal Co	28,359	$1.293M	0.2%	$45.59	—	—	CS	311900104
NWBI	Northwest Bancshares	63,700	$1.1M	0.2%	$17.27	—	—	CS	667340103
CUBE	CubeSmart	42,230	$1.096M	0.2%	$25.95	—	—	CS	229663109
ELS	Equity Lifestyle Pptys	12,176	$1.036M	0.2%	$85.09	—	—	CS	29472R108
ELV	Anthem Inc	5,378	$1.021M	0.2%	$189.85	—	—	CS	036752103
RSG	Republic Svcs Inc	15,438	$1.02M	0.2%	$66.07	—	—	CS	760759100
VFC	VF Corp	16,003	$1.017M	0.2%	$63.55	—	—	CS	918204108
XEL	Xcel Energy Inc	19,799	$937K	0.1%	$47.33	—	—	CS	98389B100
XYL	Xylem Inc	14,656	$918K	0.1%	$62.64	—	—	CS	98419M100
—	Delphi Automotive Plc	9,145	$900K	0.1%	$98.41	—	—	CS	g27823106
GIL	Gildan Activewear Inc	28,434	$889K	0.1%	$31.27	—	—	CS	375916103
—	CR Bard Inc	2,766	$887K	0.1%	$320.68	—	—	CS	067383109
—	Energy Transfer Partners Lp	47,731	$873K	0.1%	$18.29	—	—	LP	29278n103
SPG	Simon Property Group Inc	5,321	$857K	0.1%	$161.06	—	—	CS	828806109
HIW	Highwoods Pptys Inc	16,349	$852K	0.1%	$52.11	—	—	CS	431284108
EAT	Brinker Intl Inc	26,744	$852K	0.1%	$31.86	—	—	CS	109641100
SNPS	Synopsys Inc	10,538	$849K	0.1%	$80.57	—	—	CS	871607107
POR	Portland Gen Elec Co	18,586	$848K	0.1%	$45.63	—	—	CS	736508847
AEE	Ameren Corp	14,315	$828K	0.1%	$57.84	—	—	CS	023608102
TSN	Tyson Foods Inc	11,742	$827K	0.1%	$70.43	—	—	CS	902494103
PH	Parker Hannifin Corp	4,578	$801K	0.1%	$174.97	—	—	CS	701094104
—	Great Plains Energy Inc	25,832	$783K	0.1%	$30.31	—	—	CS	391164100
—	Kansas City Southern	7,140	$776K	0.1%	$108.68	—	—	CS	485170302
ARMK	Aramark	18,996	$771K	0.1%	$40.59	—	—	CS	03852U106
INGR	Ingredion Inc	6,338	$765K	0.1%	$120.70	—	—	CS	457187102
ALL	Allstate Corp	8,285	$761K	0.1%	$91.85	—	—	CS	020002101
—	Concho Res Inc	5,763	$759K	0.1%	$131.70	—	—	CS	20605P101
SWK	Stanley Black & Decker Inc	5,022	$758K	0.1%	$150.94	—	—	CS	854502101
BRO	Brown & Brown Inc	15,677	$755K	0.1%	$48.16	—	—	CS	115236101
ARW	Arrow Electrs Inc	9,344	$751K	0.1%	$80.37	—	—	CS	042735100
MTB	M&T Bank Corp	4,580	$738K	0.1%	$161.14	—	—	CS	55261F104
AMP	Ameriprise Finl Inc	4,909	$729K	0.1%	$148.50	—	—	CS	03076C106
WRB	WR Berkley Corp	10,894	$727K	0.1%	$66.73	—	—	CS	084423102
LKQ	LKQ Corp	20,087	$723K	0.1%	$35.99	—	—	CS	501889208
PPL	PPL Corp	19,033	$722K	0.1%	$37.93	—	—	CS	69351T106
IFF	International Flavors&Fragranc	5,052	$722K	0.1%	$142.91	—	—	CS	459506101
IP	Intl Paper Co	12,671	$720K	0.1%	$56.82	—	—	CS	460146103
HXL	Hexcel Corp	12,485	$717K	0.1%	$57.43	—	—	CS	428291108
—	Dr Pepper Snapple Group Inc	8,048	$712K	0.1%	$88.47	—	—	CS	26138E109
—	ITT Inc	16,054	$711K	0.1%	$44.29	—	—	CS	45073v108
MNRO	Monro Muffler Brake Inc Com	12,603	$706K	0.1%	$56.02	—	—	CS	610236101
CASY	Caseys Gen Stores Inc	6,436	$704K	0.1%	$109.38	—	—	CS	147528103
CRI	Carter Inc	7,096	$701K	0.1%	$98.79	—	—	CS	146229109
—	Market Vectors Short H/Y Mun I	28,600	$700K	0.1%	$24.48	—	—	EF	92189f387
—	Pioneer Nat Res Co	4,701	$694K	0.1%	$147.63	—	—	CS	723787107
ZBH	Zimmer Biomet Holdings Inc	5,926	$694K	0.1%	$117.11	—	—	CS	98956P102
RGA	Reinsurance Group Of America	4,949	$691K	0.1%	$139.62	—	—	CS	759351604
—	Bemis Inc	15,171	$691K	0.1%	$45.55	—	—	CS	081437105
CW	Curtiss Wright Corp	6,571	$687K	0.1%	$104.55	—	—	CS	231561101
KEYS	Keysight Technologies Inc	16,445	$685K	0.1%	$41.65	—	—	CS	49338L103
—	Monsanto Co	5,679	$680K	0.1%	$119.74	—	—	CS	61166W101
PSA	Public Storage	3,143	$673K	0.1%	$214.13	—	—	CS	74460D109
RES	RPC Inc	27,035	$670K	0.1%	$24.78	—	—	CS	749660106
CBSH	Commerce Bancshares Inc	11,598	$670K	0.1%	$57.77	—	—	CS	200525103
—	Nordstrom Inc	14,187	$669K	0.1%	$47.16	—	—	CS	655664100
—	General Electric Co	26,948	$652K	0.1%	$24.19	—	—	CS	369604103
SPY	SPDR S&P 500 ETF Tr Tr Unit	2,540	$638K	0.1%	$251.18	—	—	EF	78462F103
HUBB	Hubbell Inc	5,497	$638K	0.1%	$116.06	—	—	CS	443510607
UHS	Universal Health Services Inc	5,721	$635K	0.1%	$110.99	—	—	CS	913903100
CAH	Cardinal Health Inc	9,339	$625K	0.1%	$66.92	—	—	CS	14149Y108
AAP	Advance Auto Parts Inc	6,258	$621K	0.1%	$99.23	—	—	CS	00751Y106
—	DST Systems Inc	11,269	$618K	0.1%	$54.84	—	—	CS	233326107
CFG	Citizens Financial Group	16,222	$614K	0.1%	$37.85	—	—	CS	174610105
ASB	Associated Banc-Corp	24,840	$602K	0.1%	$24.24	—	—	CS	045487105
—	Interpublic Group of Companies	27,497	$572K	0.1%	$20.80	—	—	CS	460690100
FIX	Comfort Systems USA	15,701	$561K	0.1%	$35.73	—	—	CS	199908104
RLJ	RLJ Lodging Trust	25,429	$559K	0.1%	$21.98	—	—	CS	74965L101
GWW	WW Grainger Inc	2,955	$531K	0.1%	$179.70	—	—	CS	384802104