Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NWE	Northwestern Corp	244,355	$13.15M	1.9%	$53.80	—	—	CS	668074305
POR	Portland General Electric Co	250,852	$10.16M	1.5%	$40.51	—	—	CS	736508847
RRX	Regal Beloit Corp	129,717	$9.515M	1.4%	$73.35	—	—	CS	758750103
—	Blackstone Mortgage Trust	268,331	$8.431M	1.2%	$31.42	—	—	CS	09257w100
—	BlackRock Inc	15,290	$8.283M	1.2%	$541.73	—	—	CS	09247X101
INTC	Intel Corp	158,759	$8.268M	1.2%	$52.08	—	—	CS	458140100
—	DST Systems Inc	92,676	$7.752M	1.1%	$83.65	—	—	CS	233326107
WAFD	Washington Federal	223,860	$7.746M	1.1%	$34.60	—	—	CS	938824109
TXNM	PNM Resources Inc	202,020	$7.727M	1.1%	$38.25	—	—	CS	69349H107
—	Argo Group International	134,237	$7.705M	1.1%	$57.40	—	—	CS	G0464B107
VZ	Verizon Communications Inc	158,176	$7.564M	1.1%	$47.82	—	—	CS	92343V104
ARI	Apollo Commercial Real Estate	414,528	$7.453M	1.1%	$17.98	—	—	CS	03762U105
CSCO	Cisco Systems Inc	173,494	$7.441M	1.1%	$42.89	—	—	CS	17275R102
XOM	Exxon Mobil Corp	99,602	$7.431M	1.1%	$74.61	—	—	CS	30231G102
PLXS	Plexus Corp	123,840	$7.397M	1.1%	$59.73	—	—	CS	729132100
—	Western Asset Corporation Loan	689,703	$7.228M	1.1%	$10.48	—	—	EF	95790j102
BRC	Brady Corp	188,575	$7.006M	1.0%	$37.15	—	—	CS	104674106
—	Third Point Reinsurance Ltd	501,090	$6.99M	1.0%	$13.95	—	—	CS	g8827u100
—	Columbia Property Trust Inc	336,235	$6.879M	1.0%	$20.46	—	—	CS	198287203
CVX	Chevron Corp	59,827	$6.823M	1.0%	$114.05	—	—	CS	166764100
NWBI	Northwest Bancshares	409,794	$6.786M	1.0%	$16.56	—	—	CS	667340103
CPS	Cooper-Standard Holdings Inc	54,555	$6.7M	1.0%	$122.81	—	—	CS	21676P103
JNJ	Johnson & Johnson	50,788	$6.508M	1.0%	$128.14	—	—	CS	478160104
PFE	Pfizer Inc	180,735	$6.414M	0.9%	$35.49	—	—	CS	717081103
—	Centerstate Bank Corp	239,775	$6.361M	0.9%	$26.53	—	—	CS	15201P109
DLX	Deluxe Corp	85,520	$6.329M	0.9%	$74.01	—	—	CS	248019101
SCL	Stepan Co	74,915	$6.231M	0.9%	$83.17	—	—	CS	858586100
IOSP	Innospec Inc	89,783	$6.159M	0.9%	$68.60	—	—	CS	45768S105
FRME	First Merchants Corp	146,715	$6.118M	0.9%	$41.70	—	—	CS	320817109
CSGS	CSG Sys Intl Inc	133,707	$6.056M	0.9%	$45.29	—	—	CS	126349109
MEI	Methode Electronics Inc	154,180	$6.028M	0.9%	$39.10	—	—	CS	591520200
—	Convergys Corp	265,985	$6.017M	0.9%	$22.62	—	—	CS	212485106
—	Torchmark Corp	71,321	$6.003M	0.9%	$84.17	—	—	CS	891027104
—	SRC Energy Inc	632,910	$5.968M	0.9%	$9.43	—	—	CS	78470V108
—	Magellan Health Inc	55,345	$5.927M	0.9%	$107.09	—	—	CS	559079207
FFBC	First Financial Bancorp	199,647	$5.86M	0.9%	$29.35	—	—	CS	320209109
WEC	WEC Energy Group Inc	93,105	$5.838M	0.9%	$62.70	—	—	CS	92939U106
MZTI	Lancaster Colony Corp	45,760	$5.635M	0.8%	$123.14	—	—	CS	513847103
—	Tortoise Energy Infrastructure	223,341	$5.579M	0.8%	$24.98	—	—	EF	89147L100
—	Tenneco Inc	100,370	$5.507M	0.8%	$54.87	—	—	CS	880349105
GBCI	Glacier Bancorp Inc	143,310	$5.5M	0.8%	$38.38	—	—	CS	37637Q105
NTR	Nutrien Ltd	115,406	$5.454M	0.8%	$47.26	—	—	CS	67077M108
EHC	Encompass Health Corp	95,063	$5.435M	0.8%	$57.17	—	—	CS	29261A100
FDX	FedEx Corp	22,497	$5.402M	0.8%	$240.12	—	—	CS	31428X106
EMR	Emerson Electric Co	78,795	$5.382M	0.8%	$68.30	—	—	CS	291011104
SBRA	Sabra Health Care Reit Inc	304,730	$5.378M	0.8%	$17.65	—	—	CS	78573L106
LZB	La Z Boy Inc	179,035	$5.362M	0.8%	$29.95	—	—	CS	505336107
PG	Procter & Gamble Co/The	67,167	$5.325M	0.8%	$79.28	—	—	CS	742718109
—	PS Business Parks Inc/Ca	46,950	$5.307M	0.8%	$113.04	—	—	CS	69360J107
GBX	Greenbrier Companies Inc	104,965	$5.274M	0.8%	$50.25	—	—	CS	393657101
BRK/B	Berkshire Hathaway Inc Cl B	26,369	$5.26M	0.8%	$199.48	—	—	CS	084670702
MMM	3M Co	23,764	$5.217M	0.8%	$219.53	—	—	CS	88579Y101
BOH	Bank of Hawaii Corp	62,215	$5.17M	0.8%	$83.10	—	—	CS	062540109
CVS	CVS Health Corp	82,469	$5.13M	0.8%	$62.21	—	—	CS	126650100
—	McDermott International Inc	814,445	$4.96M	0.7%	$6.09	—	—	CS	580037109
SLB	Schlumberger Ltd	76,307	$4.943M	0.7%	$64.78	—	—	CS	806857108
USB	US Bancorp	97,701	$4.934M	0.7%	$50.50	—	—	CS	902973304
—	Encore Wire Corp	85,885	$4.87M	0.7%	$56.70	—	—	CS	292562105
COLD	Americold Realty Trust	254,995	$4.865M	0.7%	$19.08	—	—	CS	03064D108
AFL	Aflac Inc	106,858	$4.676M	0.7%	$43.76	—	—	CS	001055102
CTSH	Cognizant Technology Solutions	57,936	$4.664M	0.7%	$80.50	—	—	CS	192446102
—	One Gas Inc	69,380	$4.58M	0.7%	$66.01	—	—	CS	68235p108
DIS	Walt Disney Co/The	45,427	$4.563M	0.7%	$100.45	—	—	CS	254687106
BWA	BorgWarner Inc	90,394	$4.541M	0.7%	$50.24	—	—	CS	099724106
CFFN	Capitol Federal Financial	367,667	$4.541M	0.7%	$12.35	—	—	CS	14057J101
CALM	Cal Maine Foods Inc	101,112	$4.419M	0.7%	$43.70	—	—	CS	128030202
VMI	Valmont Industries Inc	30,145	$4.41M	0.7%	$146.29	—	—	CS	920253101
CAKE	Cheesecake Factory Inc/The	91,420	$4.408M	0.7%	$48.22	—	—	CS	163072101
SSD	Simpson Manufacturing Co Inc	76,100	$4.383M	0.6%	$57.60	—	—	CS	829073105
BLMN	Bloomin' Brands Inc	177,015	$4.298M	0.6%	$24.28	—	—	CS	094235108
AWR	American States Water Co	80,850	$4.29M	0.6%	$53.06	—	—	CS	029899101
—	Infinity Property & Casualty	36,123	$4.277M	0.6%	$118.40	—	—	CS	45665Q103
FDP	Fresh Del Monte Produce Inc	94,185	$4.261M	0.6%	$45.24	—	—	CS	G36738105
TMHC	Taylor Morrison Home Corp	182,370	$4.246M	0.6%	$23.28	—	—	CS	87724P106
EOG	EOG Resources Inc	40,196	$4.231M	0.6%	$105.26	—	—	CS	26875P101
MSFT	Microsoft Corp	46,334	$4.229M	0.6%	$91.27	—	—	CS	594918104
—	Praxair Inc	29,089	$4.198M	0.6%	$144.32	—	—	CS	74005P104
GPMT	Granite Point Mortgage Trust	253,390	$4.191M	0.6%	$16.54	—	—	CS	38741L107
BK	Bank of NY Mellon	81,044	$4.176M	0.6%	$51.53	—	—	CS	064058100
—	BB&T Corp	76,287	$3.97M	0.6%	$52.04	—	—	CS	054937107
—	Lifepoint Hospitals Inc	83,520	$3.925M	0.6%	$46.99	—	—	CS	53219L109
DOV	Dover Corp	39,357	$3.866M	0.6%	$98.23	—	—	CS	260003108
HMN	Horace Mann Educators Corp	89,605	$3.831M	0.6%	$42.75	—	—	CS	440327104
BFH	Alliance Data Systems Corp	17,751	$3.779M	0.6%	$212.89	—	—	CS	018581108
HSY	Hershey Co/The	38,057	$3.766M	0.6%	$98.96	—	—	CS	427866108
—	Chemical Financial Corp	66,615	$3.643M	0.5%	$54.69	—	—	CS	163731102
—	Allete Inc	50,110	$3.62M	0.5%	$72.24	—	—	CS	018522300
WTS	Watts Water Technologies Inc	46,055	$3.578M	0.5%	$77.69	—	—	CS	942749102
AZO	Autozone Inc	5,439	$3.528M	0.5%	$648.65	—	—	CS	053332102
—	Renasant Corp	82,857	$3.526M	0.5%	$42.56	—	—	CS	75970e107
PEP	PepsiCo Inc	32,178	$3.512M	0.5%	$109.14	—	—	CS	713448108
—	Bryn Mawr Bank Corp	78,796	$3.463M	0.5%	$43.95	—	—	CS	117665109
DVA	Davita Inc	52,426	$3.457M	0.5%	$65.94	—	—	CS	23918K108
WCC	Wesco International Inc	55,645	$3.453M	0.5%	$62.05	—	—	CS	95082P105
—	Forward Air Corp	65,040	$3.438M	0.5%	$52.86	—	—	CS	349853101
KEY	KeyCorp	175,140	$3.424M	0.5%	$19.55	—	—	CS	493267108
CBT	Cabot Corp	60,845	$3.39M	0.5%	$55.72	—	—	CS	127055101
FFIV	F5 Networks Inc	23,268	$3.365M	0.5%	$144.62	—	—	CS	315616102
ASTE	Astec Industries Inc	59,000	$3.256M	0.5%	$55.19	—	—	CS	046224101
BIGGQ	Big Lots Inc	74,618	$3.248M	0.5%	$43.53	—	—	CS	089302103
JBSS	John B. Sanfilippo & Son Inc	55,940	$3.237M	0.5%	$57.87	—	—	CS	800422107
AMSF	Amerisafe Inc	58,510	$3.233M	0.5%	$55.26	—	—	CS	03071H100
MCK	McKesson Corp	22,841	$3.218M	0.5%	$140.89	—	—	CS	58155Q103
PNC	PNC Financial Services Group	21,133	$3.196M	0.5%	$151.23	—	—	CS	693475105
BANR	Banner Corp	57,120	$3.17M	0.5%	$55.50	—	—	CS	06652V208
—	Knoll Inc	153,000	$3.089M	0.5%	$20.19	—	—	CS	498904200
SYK	Stryker Corp	18,953	$3.05M	0.5%	$160.92	—	—	CS	863667101
MUB	iShares National Muni Bond	24,556	$2.675M	0.4%	$108.93	—	—	EF	464288414
INN	Summit Hotel Properties Inc	193,060	$2.628M	0.4%	$13.61	—	—	CS	866082100
T	AT&T Inc	67,374	$2.402M	0.4%	$35.65	—	—	CS	00206R102
CM	Canadian Imperial Bank of Com	27,063	$2.389M	0.4%	$88.28	—	—	CS	136069101
AMGN	Amgen Inc	13,977	$2.383M	0.4%	$170.49	—	—	CS	031162100
UPS	United Parcel Service Inc-B	22,740	$2.38M	0.4%	$104.66	—	—	CS	911312106
TROW	T Rowe Price Group Inc	21,510	$2.322M	0.3%	$107.95	—	—	CS	74144T108
SO	Southern Co/The	51,407	$2.296M	0.3%	$44.66	—	—	CS	842587107
TGT	Target Corp	32,501	$2.257M	0.3%	$69.44	—	—	CS	87612E106
D	Dominion Energy Inc	33,271	$2.243M	0.3%	$67.42	—	—	CS	25746U109
CLX	Clorox Co/The	16,041	$2.135M	0.3%	$133.10	—	—	CS	189054109
SPG	Simon Property Group Inc	13,701	$2.115M	0.3%	$154.37	—	—	CS	828806109
CMP	Compass Minerals International	33,741	$2.035M	0.3%	$60.31	—	—	CS	20451N101
IVZ	Invesco Ltd	63,074	$2.019M	0.3%	$32.01	—	—	CS	G491BT108
MO	Altria Group Inc	31,438	$1.959M	0.3%	$62.31	—	—	CS	02209S103
GPC	Genuine Parts Co	21,471	$1.929M	0.3%	$89.84	—	—	CS	372460105
PFG	Principal Financial Group Inc	31,427	$1.914M	0.3%	$60.90	—	—	CS	74251V102
MET	Metlife Inc	41,661	$1.912M	0.3%	$45.89	—	—	CS	59156R108
WFC	Wells Fargo & Company	35,932	$1.883M	0.3%	$52.40	—	—	CS	949746101
—	Spectra Energy Partners	53,700	$1.806M	0.3%	$33.63	—	—	LP	84756N109
PRU	Prudential Financial Inc	17,045	$1.765M	0.3%	$103.55	—	—	CS	744320102
GIS	General Mills Inc	38,189	$1.721M	0.3%	$45.07	—	—	CS	370334104
PAYX	Paychex Inc	27,946	$1.721M	0.3%	$61.58	—	—	CS	704326107
—	Welbilt Inc	82,670	$1.608M	0.2%	$19.45	—	—	CS	949090104
FAST	Fastenal Co	29,275	$1.598M	0.2%	$54.59	—	—	CS	311900104
OMC	Omnicom Group	21,744	$1.58M	0.2%	$72.66	—	—	CS	681919106
MRK	Merck & Co Inc	26,462	$1.441M	0.2%	$54.46	—	—	CS	58933Y105
EMN	Eastman Chemical Co	12,386	$1.308M	0.2%	$105.60	—	—	CS	277432100
DLR	Digital Realty Trust Inc	11,983	$1.263M	0.2%	$105.40	—	—	CS	253868103
MATV	Schweitzer-Mauduit Intl Inc	31,831	$1.246M	0.2%	$39.14	—	—	CS	808541106
CUBE	CubeSmart	43,765	$1.234M	0.2%	$28.20	—	—	CS	229663109
ELS	Equity Lifestyle Properties	12,998	$1.141M	0.2%	$87.78	—	—	CS	29472R108
SKT	Tanger Factory Outlet Center	47,673	$1.049M	0.2%	$22.00	—	—	CS	875465106
AEE	Ameren Corp	18,120	$1.026M	0.2%	$56.62	—	—	CS	023608102
—	Dr Pepper Snapple Group Inc	8,582	$1.016M	0.2%	$118.39	—	—	CS	26138E109
XYL	Xylem Inc	12,755	$981K	0.1%	$76.91	—	—	CS	98419M100
VNO	Vornado Rlty Tr Sh Ben Int	14,452	$973K	0.1%	$67.33	—	—	CS	929042109
XEL	Xcel Energy Inc	21,126	$961K	0.1%	$45.49	—	—	CS	98389B100
—	Energen Corp	15,091	$949K	0.1%	$62.89	—	—	CS	29265N108
SNPS	Synopsys Inc	11,246	$936K	0.1%	$83.23	—	—	CS	871607107
ATO	Atmos Energy Corp	10,979	$925K	0.1%	$84.25	—	—	CS	049560105
—	Concho Resources Inc	6,146	$924K	0.1%	$150.34	—	—	CS	20605P101
KEYS	Keysight Technologies Inc	17,534	$919K	0.1%	$52.41	—	—	CS	49338L103
ESS	Essex Property Trust Inc	3,784	$911K	0.1%	$240.75	—	—	CS	297178105
MTB	M&T Bank Corp	4,889	$901K	0.1%	$184.29	—	—	CS	55261F104
GIL	Gildan Activewear Inc	30,327	$876K	0.1%	$28.89	—	—	CS	375916103
INGR	Ingredion Inc	6,764	$872K	0.1%	$128.92	—	—	CS	457187102
UHS	Universal Health Services Inc-	7,345	$870K	0.1%	$118.45	—	—	CS	913903100
HXL	Hexcel Corp	13,323	$861K	0.1%	$64.63	—	—	CS	428291108
—	Interpublic Group of Companies	37,319	$859K	0.1%	$23.02	—	—	CS	460690100
PNW	Pinnacle West Capital	10,704	$854K	0.1%	$79.78	—	—	CS	723484101
BRO	Brown & Brown Inc	33,450	$851K	0.1%	$25.44	—	—	CS	115236101
WRB	WR Berkley Corp	11,627	$845K	0.1%	$72.68	—	—	CS	084423102
—	Kansas City Southern	7,619	$837K	0.1%	$109.86	—	—	CS	485170302
CW	Curtiss Wright Corp	6,158	$832K	0.1%	$135.11	—	—	CS	231561101
—	Aptiv Plc	9,756	$829K	0.1%	$84.97	—	—	CS	g6095L109
FIX	Comfort Systems USA	19,875	$820K	0.1%	$41.26	—	—	CS	199908104
LKQ	LKQ Corp	21,432	$813K	0.1%	$37.93	—	—	CS	501889208
RGA	Reinsurance Group Of America	5,281	$813K	0.1%	$153.95	—	—	CS	759351604
ARMK	Aramark	20,270	$802K	0.1%	$39.57	—	—	CS	03852U106
SAIC	Science Applications Inte	10,002	$788K	0.1%	$78.78	—	—	CS	808625107
JAZZ	Jazz Pharmaceuticals Inc	5,192	$784K	0.1%	$151.00	—	—	CS	G50871105
CBSH	Commerce Bancshares Inc	12,973	$777K	0.1%	$59.89	—	—	CS	200525103
AMP	Ameriprise Financial Inc	5,240	$775K	0.1%	$147.90	—	—	CS	03076C106
ARW	Arrow Electrs Inc	9,963	$767K	0.1%	$76.98	—	—	CS	042735100
SXT	Sensient Technologies Corp	10,817	$763K	0.1%	$70.54	—	—	CS	81725T100
RSG	Republic Services Inc	11,412	$756K	0.1%	$66.25	—	—	CS	760759100
CASY	Casey's Gen Stores Inc	6,869	$754K	0.1%	$109.77	—	—	CS	147528103
IFF	International Flavors&Fragranc	5,391	$738K	0.1%	$136.89	—	—	CS	459506101
—	Healthcare Trust of America In	27,835	$736K	0.1%	$26.44	—	—	CS	42225P501
CMS	CMS Energy Corp	16,196	$734K	0.1%	$45.32	—	—	CS	125896100
—	Nordstrom Inc	15,138	$733K	0.1%	$48.42	—	—	CS	655664100
CFG	Citizens Financial Group	17,313	$727K	0.1%	$41.99	—	—	CS	174610105
BDC	Belden Inc	10,529	$726K	0.1%	$68.95	—	—	CS	077454106
CAG	Conagra Brands	19,625	$724K	0.1%	$36.89	—	—	CS	205887102
PH	Parker Hannifin Corp	4,227	$723K	0.1%	$171.04	—	—	CS	701094104
DGX	Quest Diagnostics Inc	7,156	$718K	0.1%	$100.34	—	—	CS	74834L100
HUBB	Hubbell Inc	5,866	$714K	0.1%	$121.72	—	—	CS	443510607
—	ITT Inc	14,497	$710K	0.1%	$48.98	—	—	CS	45073v108
EWBC	East West Bancorp Inc	11,342	$709K	0.1%	$62.51	—	—	CS	27579R104
—	Bemis Co	16,189	$705K	0.1%	$43.55	—	—	CS	081437105
—	Vaneck Vectors Short H/Y Muni	28,600	$692K	0.1%	$24.20	—	—	EF	92189f387
ZBH	Zimmer Biomet Holdings Inc	6,324	$690K	0.1%	$109.11	—	—	CS	98956P102
CRI	Carter's Inc	6,560	$683K	0.1%	$104.12	—	—	CS	146229109
SWK	Stanley Black & Decker Inc	4,411	$676K	0.1%	$153.25	—	—	CS	854502101
SPY	SPDR S&P 500 ETF Tr	2,564	$675K	0.1%	$263.26	—	—	EF	78462F103
—	Cimarex Energy Co	6,935	$648K	0.1%	$93.44	—	—	CS	171798101
—	Monsanto Co	5,035	$588K	0.1%	$116.78	—	—	CS	61166W101
—	Delphi Technologies PLC	11,913	$568K	0.1%	$47.68	—	—	CS	g2709g107
PSA	Public Storage	2,822	$566K	0.1%	$200.57	—	—	CS	74460D109
ELV	Anthem Inc	2,572	$565K	0.1%	$219.67	—	—	CS	036752103
CAH	Cardinal Health Inc	8,321	$522K	0.1%	$62.73	—	—	CS	14149Y108
PPL	PPL Corp	17,042	$482K	0.1%	$28.28	—	—	CS	69351T106
VFC	VF Corp	6,163	$457K	0.1%	$74.15	—	—	CS	918204108