Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NWE	Northwestern Corp	195,564	$11.68M	1.8%	$59.70	—	—	CS	668074305
—	BlackRock Inc	17,023	$8.745M	1.3%	$513.72	—	—	CS	09247X101
VZ	Verizon Communications Inc	160,036	$8.471M	1.3%	$52.93	—	—	CS	92343V104
CSCO	Cisco Systems Inc	215,323	$8.247M	1.3%	$38.30	—	—	CS	17275R102
XOM	Exxon Mobil Corp	96,612	$8.081M	1.2%	$83.64	—	—	CS	30231G102
RRX	Regal Beloit Corp	103,082	$7.896M	1.2%	$76.60	—	—	CS	758750103
CVX	Chevron Corp	61,877	$7.746M	1.2%	$125.18	—	—	CS	166764100
INTC	Intel Corp	165,245	$7.628M	1.2%	$46.16	—	—	CS	458140100
JNJ	Johnson & Johnson	52,764	$7.372M	1.1%	$139.72	—	—	CS	478160104
—	Blackstone Mortgage Trust	226,464	$7.288M	1.1%	$32.18	—	—	CS	09257w100
—	Agrium Inc	60,719	$6.983M	1.1%	$115.01	—	—	CS	008916108
PFE	Pfizer Inc	185,054	$6.703M	1.0%	$36.22	—	—	CS	717081103
—	Torchmark Corp	73,434	$6.661M	1.0%	$90.71	—	—	CS	891027104
—	Western Asset Corporation Fd I	629,965	$6.627M	1.0%	$10.52	—	—	EF	95790j102
ARI	Apollo Commercial Real Estate	352,068	$6.496M	1.0%	$18.45	—	—	CS	03762U105
FDX	FedEx Corp	25,541	$6.374M	1.0%	$249.56	—	—	CS	31428X106
PG	The Procter & Gamble Co	68,947	$6.335M	1.0%	$91.88	—	—	CS	742718109
TXNM	PNM Resources Inc	155,120	$6.275M	1.0%	$40.45	—	—	CS	69349H107
—	Argo Group Intl Hldgs Ltd	99,085	$6.109M	0.9%	$61.65	—	—	CS	G0464B107
—	DST Systems Inc	97,717	$6.065M	0.9%	$62.07	—	—	CS	233326107
WFC	Wells Fargo & Company	99,907	$6.061M	0.9%	$60.67	—	—	CS	949746101
CVS	CVS Health Corp	81,893	$5.937M	0.9%	$72.50	—	—	CS	126650100
MMM	3M Co	25,162	$5.922M	0.9%	$235.35	—	—	CS	88579Y101
—	Tortoise Energy Infrastructure	200,941	$5.843M	0.9%	$29.08	—	—	EF	89147L100
—	Columbia Property Trust Inc	252,700	$5.799M	0.9%	$22.95	—	—	CS	198287203
PLXS	Plexus Corp	95,145	$5.777M	0.9%	$60.72	—	—	CS	729132100
WEC	WEC Energy Group Inc	86,305	$5.733M	0.9%	$66.43	—	—	CS	92939U106
EMR	Emerson Electric Co	82,204	$5.729M	0.9%	$69.69	—	—	CS	291011104
CBT	Cabot Corp Com	91,955	$5.664M	0.9%	$61.60	—	—	CS	127055101
LTC	LTC Properties Inc	129,795	$5.653M	0.9%	$43.55	—	—	CS	502175102
BRK/B	Berkshire Hathaway Inc Cl B	27,877	$5.526M	0.8%	$198.23	—	—	CS	084670702
—	ADTRAN Inc	282,226	$5.461M	0.8%	$19.35	—	—	CS	00738A106
DLX	Deluxe Corp	70,620	$5.426M	0.8%	$76.83	—	—	CS	248019101
—	Centerstate Bank Corp	203,480	$5.236M	0.8%	$25.73	—	—	CS	15201P109
FRME	First Merchants Corp	124,500	$5.236M	0.8%	$42.06	—	—	CS	320817109
ELME	Washington Real Estate Invt Tr	165,110	$5.138M	0.8%	$31.12	—	—	CS	939653101
DIS	The Walt Disney Co	46,671	$5.018M	0.8%	$107.52	—	—	CS	254687106
SLB	Schlumberger Ltd	73,708	$4.967M	0.8%	$67.39	—	—	CS	806857108
CPS	Cooper-Standard Holdings Inc	40,355	$4.943M	0.8%	$122.49	—	—	CS	21676P103
CFFN	Capitol Federal Financial	368,433	$4.941M	0.8%	$13.41	—	—	CS	14057J101
AFL	Aflac Inc	55,956	$4.912M	0.7%	$87.78	—	—	CS	001055102
—	Encompass Health Corp	99,306	$4.907M	0.7%	$49.41	—	—	CS	421924309
USB	US Bancorp	91,180	$4.885M	0.7%	$53.58	—	—	CS	902973304
GBCI	Glacier Bancorp Inc	121,655	$4.792M	0.7%	$39.39	—	—	CS	37637Q105
BWA	BorgWarner Inc	93,349	$4.769M	0.7%	$51.09	—	—	CS	099724106
HELE	Helen Of Troy Ltd	49,065	$4.727M	0.7%	$96.34	—	—	CS	G4388N106
AVA	Avista Corp	91,386	$4.705M	0.7%	$51.48	—	—	CS	05379B107
MZTI	Lancaster Colony Corp Com	36,330	$4.694M	0.7%	$129.20	—	—	CS	513847103
CTSH	Cognizant Technology Solutions	66,085	$4.693M	0.7%	$71.01	—	—	CS	192446102
—	Praxair Inc	30,082	$4.653M	0.7%	$154.68	—	—	CS	74005P104
—	Mcdermott Intl Inc Com	702,780	$4.624M	0.7%	$6.58	—	—	CS	580037109
MEI	Methode Electronics Inc	115,230	$4.621M	0.7%	$40.10	—	—	CS	591520200
—	SRC Energy Inc	537,650	$4.586M	0.7%	$8.53	—	—	CS	78470V108
—	Third Point Reinsurance Ltd	312,055	$4.572M	0.7%	$14.65	—	—	CS	g8827u100
—	Travelport Worldwide Ltd	348,320	$4.553M	0.7%	$13.07	—	—	CS	G9019D104
HSY	Hershey Co	40,076	$4.549M	0.7%	$113.51	—	—	CS	427866108
—	Magellan Health Inc	46,980	$4.536M	0.7%	$96.55	—	—	CS	559079207
BK	Bank of NY Mellon	84,090	$4.529M	0.7%	$53.86	—	—	CS	064058100
BOH	Bank of Hawaii Corp	52,775	$4.523M	0.7%	$85.70	—	—	CS	062540109
EOG	EOG Resources Inc	41,599	$4.489M	0.7%	$107.91	—	—	CS	26875P101
NWBI	Northwest Bancshares	267,159	$4.47M	0.7%	$16.73	—	—	CS	667340103
FFBC	First Finl Bancorp	169,477	$4.466M	0.7%	$26.35	—	—	CS	320209109
SXT	Sensient Technologies Corp	60,995	$4.462M	0.7%	$73.15	—	—	CS	81725T100
MATV	Schweitzer-Mauduit Intl Inc	98,184	$4.454M	0.7%	$45.36	—	—	CS	808541106
DOV	Dover Corp	40,558	$4.096M	0.6%	$100.99	—	—	CS	260003108
MSFT	Microsoft Corp	47,803	$4.089M	0.6%	$85.54	—	—	CS	594918104
BFH	Alliance Data Systems Corp	16,063	$4.072M	0.6%	$253.50	—	—	CS	018581108
—	Knoll Inc	176,695	$4.071M	0.6%	$23.04	—	—	CS	498904200
PEP	PepsiCo Inc	33,355	$4M	0.6%	$119.92	—	—	CS	713448108
AWR	American Sts Wtr Co	68,630	$3.974M	0.6%	$57.90	—	—	CS	029899101
ENR	Energizer Hldgs Inc	82,730	$3.969M	0.6%	$47.98	—	—	CS	29272W109
DVA	Davita Inc	53,463	$3.863M	0.6%	$72.26	—	—	CS	23918K108
—	Tenneco Inc	65,975	$3.862M	0.6%	$58.54	—	—	CS	880349105
CALM	Cal Maine Foods Inc	85,877	$3.817M	0.6%	$44.45	—	—	CS	128030202
FDP	Fresh Del Monte Produce Inc Or	79,915	$3.81M	0.6%	$47.68	—	—	CS	G36738105
—	Lifepoint Hospitals Inc	75,255	$3.748M	0.6%	$49.80	—	—	CS	53219L109
CAKE	Cheesecake Factory Inc Com	77,520	$3.735M	0.6%	$48.18	—	—	CS	163072101
GPMT	Granite Point Mortgage Trust	210,195	$3.729M	0.6%	$17.74	—	—	CS	38741L107
SSD	Simpson Manufacturing Co Inc	64,600	$3.709M	0.6%	$57.41	—	—	CS	829073105
SHOO	Madden Steven Ltd	78,615	$3.671M	0.6%	$46.70	—	—	CS	556269108
MCK	McKesson Corp	23,491	$3.663M	0.6%	$155.93	—	—	CS	58155Q103
BRC	Brady Corp	96,150	$3.644M	0.6%	$37.90	—	—	CS	104674106
—	Weingarten Realty Investors	109,792	$3.609M	0.6%	$32.87	—	—	CS	948741103
—	Encore Wire Corp	72,905	$3.547M	0.5%	$48.65	—	—	CS	292562105
—	Lexington Realty Trust	364,290	$3.515M	0.5%	$9.65	—	—	CS	529043101
NTGR	NetGear Inc	59,487	$3.495M	0.5%	$58.75	—	—	CS	64111Q104
—	Convergys Corp	148,530	$3.49M	0.5%	$23.50	—	—	CS	212485106
AZO	Autozone Inc	4,864	$3.46M	0.5%	$711.35	—	—	CS	053332102
WTS	Watts Water Technologies Inc	44,545	$3.383M	0.5%	$75.95	—	—	CS	942749102
HMN	Horace Mann Educators Corp	76,195	$3.36M	0.5%	$44.10	—	—	CS	440327104
ASTE	Astec Inds Inc	56,130	$3.284M	0.5%	$58.51	—	—	CS	046224101
—	Infinity Ppty & Cas Corp	30,713	$3.256M	0.5%	$106.01	—	—	CS	45665Q103
WCC	Wesco Intl Inc	47,235	$3.219M	0.5%	$68.15	—	—	CS	95082P105
BLMN	Bloomin' Brands Inc	150,265	$3.207M	0.5%	$21.34	—	—	CS	094235108
—	BB&T Corp	64,264	$3.195M	0.5%	$49.72	—	—	CS	054937107
—	Plantronics Inc	63,095	$3.179M	0.5%	$50.38	—	—	CS	727493108
FFIV	F5 Networks Inc	24,154	$3.169M	0.5%	$131.20	—	—	CS	315616102
WKC	World Fuel Svcs Corp	111,635	$3.141M	0.5%	$28.14	—	—	CS	981475106
PNC	PNC Finl Svcs Group Inc	21,686	$3.129M	0.5%	$144.29	—	—	CS	693475105
—	Kapstone Paper And Packaging	137,340	$3.116M	0.5%	$22.69	—	—	CS	48562p103
VMI	Valmont Inds Inc	18,710	$3.103M	0.5%	$165.85	—	—	CS	920253101
—	Armstrong World Industries	50,760	$3.074M	0.5%	$60.56	—	—	CS	04247x102
AMSF	Amerisafe Inc	49,670	$3.06M	0.5%	$61.61	—	—	CS	03071H100
CSGS	CSG Sys Intl Inc	69,787	$3.058M	0.5%	$43.82	—	—	CS	126349109
—	Tech Data Corp	31,210	$3.058M	0.5%	$97.98	—	—	CS	878237106
—	Kaman Corp	51,768	$3.046M	0.5%	$58.84	—	—	CS	483548103
INN	Summit Hotel Properties Inc	199,523	$3.039M	0.5%	$15.23	—	—	CS	866082100
HLI	Houlihan Lokey Inc	66,600	$3.026M	0.5%	$45.44	—	—	CS	441593100
SYK	Stryker Corp	19,532	$3.024M	0.5%	$154.82	—	—	CS	863667101
—	Chemical Financial Corp	56,530	$3.023M	0.5%	$53.48	—	—	CS	163731102
—	Aircastle Ltd	128,785	$3.012M	0.5%	$23.39	—	—	CS	G0129K104
—	Bryn Mawr Bank Corp	67,336	$2.976M	0.5%	$44.20	—	—	CS	117665109
—	Renasant Corp	71,197	$2.911M	0.4%	$40.89	—	—	CS	75970e107
—	Enstar Group Ltd	13,755	$2.761M	0.4%	$200.73	—	—	CS	G3075P101
TROW	Price T Rowe Group Inc	26,236	$2.753M	0.4%	$104.93	—	—	CS	74144T108
CM	Canadian Imperial Bank of Com	28,054	$2.733M	0.4%	$97.42	—	—	CS	136069101
BANR	Banner Corp	49,030	$2.703M	0.4%	$55.13	—	—	CS	06652V208
MUB	iShares S&P Natl AMT-Free Muni	24,266	$2.687M	0.4%	$110.73	—	—	EF	464288414
D	Dominion Res Inc Va	33,032	$2.678M	0.4%	$81.07	—	—	CS	25746U109
IUSV	iShares Russell 3000 Value Ind	47,129	$2.611M	0.4%	$55.40	—	—	EF	464287663
PAYX	Paychex Inc	37,348	$2.543M	0.4%	$68.09	—	—	CS	704326107
GPC	Genuine Parts Co	25,818	$2.453M	0.4%	$95.01	—	—	CS	372460105
CMP	Compass Minerals Intl Inc	33,946	$2.453M	0.4%	$72.26	—	—	CS	20451N101
BIGGQ	Big Lots Inc	43,288	$2.431M	0.4%	$56.16	—	—	CS	089302103
SO	Southern Co	50,358	$2.422M	0.4%	$48.10	—	—	CS	842587107
TGT	Target Corp	34,844	$2.274M	0.3%	$65.26	—	—	CS	87612E106
IVZ	Invesco Ltd	62,185	$2.272M	0.3%	$36.54	—	—	CS	G491BT108
JELD	Jeld-Wen Holding Inc	57,570	$2.267M	0.3%	$39.38	—	—	CS	47580P103
MET	Metlife Inc	43,123	$2.18M	0.3%	$50.55	—	—	CS	59156R108
SPG	Simon Property Group Inc	12,533	$2.152M	0.3%	$171.71	—	—	CS	828806109
MO	Altria Group Inc	30,009	$2.143M	0.3%	$71.41	—	—	CS	02209S103
GIS	General Mills Inc	35,108	$2.082M	0.3%	$59.30	—	—	CS	370334104
AMGN	Amgen Inc	11,589	$2.015M	0.3%	$173.87	—	—	CS	031162100
—	Spectra Energy Partners Lp	50,697	$2.005M	0.3%	$39.55	—	—	LP	84756N109
T	AT&T Inc	51,033	$1.984M	0.3%	$38.88	—	—	CS	00206R102
PFG	Principal Financial Group Inc	24,920	$1.758M	0.3%	$70.55	—	—	CS	74251V102
FAST	Fastenal Co	29,121	$1.593M	0.2%	$54.70	—	—	CS	311900104
OMC	Omnicom Group Inc	21,466	$1.563M	0.2%	$72.81	—	—	CS	681919106
EMN	Eastman Chem Co	16,710	$1.548M	0.2%	$92.64	—	—	CS	277432100
PRU	Prudential Finl Inc	12,820	$1.474M	0.2%	$114.98	—	—	CS	744320102
MRK	Merck & Co Inc	26,117	$1.47M	0.2%	$56.29	—	—	CS	58933Y105
UPS	United Parcel Service Inc	11,972	$1.427M	0.2%	$119.19	—	—	CS	911312106
DLR	Digital Rlty Trust Inc	11,907	$1.356M	0.2%	$113.88	—	—	CS	253868103
CUBE	CubeSmart	43,313	$1.253M	0.2%	$28.93	—	—	CS	229663109
ELV	Anthem Inc	5,294	$1.191M	0.2%	$224.97	—	—	CS	036752103
SKT	Tanger Factory Outlet Ctrs Inc	44,849	$1.189M	0.2%	$26.51	—	—	CS	875465106
VFC	VF Corp	15,528	$1.149M	0.2%	$74.00	—	—	CS	918204108
ELS	Equity Lifestyle Pptys	12,686	$1.129M	0.2%	$89.00	—	—	CS	29472R108
XEL	Xcel Energy Inc	20,619	$992K	0.2%	$48.11	—	—	CS	98389B100
TSN	Tyson Foods Inc	12,224	$991K	0.2%	$81.07	—	—	CS	902494103
GIL	Gildan Activewear Inc	29,599	$956K	0.1%	$32.30	—	—	CS	375916103
SNPS	Synopsys Inc	10,975	$936K	0.1%	$85.28	—	—	CS	871607107
PH	Parker Hannifin Corp	4,642	$926K	0.1%	$199.48	—	—	CS	701094104
INGR	Ingredion Inc	6,601	$923K	0.1%	$139.83	—	—	CS	457187102
ALL	Allstate Corp	8,627	$903K	0.1%	$104.67	—	—	CS	020002101
—	Concho Res Inc	5,999	$901K	0.1%	$150.19	—	—	CS	20605P101
POR	Portland Gen Elec Co	19,355	$882K	0.1%	$45.57	—	—	CS	736508847
AEE	Ameren Corp	14,909	$879K	0.1%	$58.96	—	—	CS	023608102
CRI	Carter Inc	7,391	$868K	0.1%	$117.44	—	—	CS	146229109
—	Great Plains Energy Inc	26,900	$867K	0.1%	$32.23	—	—	CS	391164100
AMP	Ameriprise Finl Inc	5,114	$867K	0.1%	$169.53	—	—	CS	03076C106
HIW	Highwoods Pptys Inc	17,025	$867K	0.1%	$50.93	—	—	CS	431284108
LKQ	LKQ Corp	20,918	$851K	0.1%	$40.68	—	—	CS	501889208
XYL	Xylem Inc	12,448	$849K	0.1%	$68.20	—	—	CS	98419M100
FIX	Comfort Systems USA	19,397	$847K	0.1%	$43.67	—	—	CS	199908104
ARMK	Aramark	19,783	$846K	0.1%	$42.76	—	—	CS	03852U106
—	Pioneer Nat Res Co	4,896	$846K	0.1%	$172.79	—	—	CS	723787107
BRO	Brown & Brown Inc	16,324	$840K	0.1%	$51.46	—	—	CS	115236101
RES	RPC Inc	32,782	$837K	0.1%	$25.53	—	—	CS	749660106
MTB	M&T Bank Corp	4,772	$816K	0.1%	$171.00	—	—	CS	55261F104
WRB	WR Berkley Corp	11,349	$813K	0.1%	$71.64	—	—	CS	084423102
—	Aptiv Plc	9,522	$808K	0.1%	$84.86	—	—	CS	g6095L109
HXL	Hexcel Corp	13,003	$804K	0.1%	$61.83	—	—	CS	428291108
RGA	Reinsurance Group Of America	5,154	$804K	0.1%	$156.00	—	—	CS	759351604
IFF	International Flavors&Fragranc	5,262	$803K	0.1%	$152.60	—	—	CS	459506101
PPL	PPL Corp	25,343	$784K	0.1%	$30.94	—	—	CS	69351T106
ARW	Arrow Electrs Inc	9,725	$782K	0.1%	$80.41	—	—	CS	042735100
—	Kansas City Southern	7,436	$782K	0.1%	$105.16	—	—	CS	485170302
HUBB	Hubbell Inc	5,725	$775K	0.1%	$135.37	—	—	CS	443510607
IP	International Paper Co	13,194	$764K	0.1%	$57.91	—	—	CS	460146103
—	Dr Pepper Snapple Group Inc	7,831	$760K	0.1%	$97.05	—	—	CS	26138E109
UHS	Universal Health Services Inc	6,702	$760K	0.1%	$113.40	—	—	CS	913903100
—	Bemis Inc	15,801	$755K	0.1%	$47.78	—	—	CS	081437105
—	ITT Inc	14,148	$755K	0.1%	$53.36	—	—	CS	45073v108
RSG	Republic Svcs Inc	11,137	$753K	0.1%	$67.61	—	—	CS	760759100
CASY	Caseys Gen Stores Inc	6,704	$750K	0.1%	$111.87	—	—	CS	147528103
ZBH	Zimmer Biomet Holdings Inc	6,172	$745K	0.1%	$120.71	—	—	CS	98956P102
VVV	Valvoline Inc	29,594	$742K	0.1%	$25.07	—	—	CS	92047W101
CW	Curtiss Wright Corp	6,009	$732K	0.1%	$121.82	—	—	CS	231561101
SWK	Stanley Black & Decker Inc	4,304	$730K	0.1%	$169.61	—	—	CS	854502101
—	Interpublic Group of Companies	35,932	$724K	0.1%	$20.15	—	—	CS	460690100
KEYS	Keysight Technologies Inc	17,113	$712K	0.1%	$41.61	—	—	CS	49338L103
MNRO	Monro Muffler Brake Inc Com	12,470	$710K	0.1%	$56.94	—	—	CS	610236101
CFG	Citizens Financial Group	16,896	$709K	0.1%	$41.96	—	—	CS	174610105
CBSH	Commerce Bancshares Inc	12,670	$707K	0.1%	$55.80	—	—	CS	200525103
—	Nordstrom Inc	14,775	$700K	0.1%	$47.38	—	—	CS	655664100
RLJ	RLJ Lodging Trust	31,833	$699K	0.1%	$21.96	—	—	CS	74965L101
GWW	WW Grainger Inc	2,941	$695K	0.1%	$236.31	—	—	CS	384802104
—	Market Vectors Short H/Y Mun I	28,600	$692K	0.1%	$24.20	—	—	EF	92189f387
SPY	SPDR S&P 500 ETF Tr Tr Unit	2,552	$681K	0.1%	$266.85	—	—	EF	78462F103
ASB	Associated Banc-Corp	25,865	$657K	0.1%	$25.40	—	—	CS	045487105
—	Monsanto Co	5,630	$657K	0.1%	$116.70	—	—	CS	61166W101
—	CR Bard Inc	1,963	$650K	0.1%	$331.13	—	—	CS	067383109
PSA	Public Storage	3,094	$647K	0.1%	$209.11	—	—	CS	74460D109
CAH	Cardinal Health Inc	9,181	$563K	0.1%	$61.32	—	—	CS	14149Y108
—	Energen Corp	9,533	$549K	0.1%	$57.59	—	—	CS	29265N108
—	Delphi Technologies PLC	9,316	$489K	0.1%	$52.49	—	—	CS	g2709g107
—	General Electric Co	26,175	$457K	0.1%	$17.46	—	—	CS	369604103