Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTM	WHITE MTNS INS GRP LTD COM	35,009	$30.41M	3.0%	$585.61	+48.1%	COM	G9618E107
—	MICHAELS STORES INC COM	1,618,818	$29.98M	3.0%	$21.97	—	COM	59408Q106
JLL	JONES LANG LASALLE INC COM	236,009	$29.5M	2.9%	$104.36	+8.4%	COM	48020Q107
—	APACHE CORP	599,056	$28.71M	2.9%	$54.50	—	COM	037411105
IVZ	INVESCO LTD	807,864	$28.43M	2.8%	$19.93	+9.3%	COM	G491BT108
SABR	SABRE CORP COM	1,293,917	$28.17M	2.8%	$26.10	-12.7%	COM	78573M104
GNTX	GENTEX CORP COM	1,405,102	$26.66M	2.7%	$16.10	+21.0%	COM	371901109
UHS	UNIVERSAL HEALTH	215,453	$26.3M	2.6%	$98.79	+16.0%	COM	913903100
EAT	BRINKER INTL INC	684,526	$26.08M	2.6%	$40.76	-8.8%	COM	109641100
CTSH	COGNIZANT TECH SOLUTNS CL A	392,629	$26.07M	2.6%	$48.58	+16.1%	COM	192446102
BWA	BORG WARNER INC	587,513	$24.89M	2.5%	$25.51	+24.4%	COM	099724106
—	HEALTHSOUTH CORP COM NEW	512,685	$24.81M	2.5%	$40.98	—	COM	421924309
—	SPIRIT AEROSYS HLDGS I COM CL	426,285	$24.7M	2.5%	$44.49	—	COM	848574109
—	ENVISION HEALTHCARE CO COM	390,358	$24.46M	2.4%	$61.61	—	COM	29414D100
HP	HELMERICH & PAYNE	449,381	$24.42M	2.4%	$68.78	-14.7%	COM	423452101
—	DISCOVERY COMMUNICATNS COM SER	935,091	$24.15M	2.4%	$31.80	—	COM	25470F104
PEG	PUBLIC SRVS ENTERPR.	559,152	$24.05M	2.4%	$26.12	+26.0%	COM	744573106
WY	WEYERHAEUSER CO	708,157	$23.72M	2.4%	$19.63	+22.4%	COM	962166104
EQT	EQT CORPORATION	400,107	$23.44M	2.3%	$32.32	-9.7%	COM	26884L109
—	CSRA INC COM	732,175	$23.25M	2.3%	$29.10	—	COM	12650T104
BOKF	BOK FINL CORP COM NEW	274,135	$23.06M	2.3%	$49.81	+31.7%	COM	05561Q201
RHP	RYMAN HOSPITALITY PPTY COM	360,130	$23.05M	2.3%	$42.87	—	COM	78377T107
FNF	FIDELITY NATL FIN INC CL A	509,714	$22.85M	2.3%	$16.54	+22.6%	COM	31620R303
NTRS	NORTHERN TRUST	233,433	$22.69M	2.3%	$61.36	+14.8%	COM	665859104
RHI	ROBERT HALF INTL INC COM	454,788	$21.8M	2.2%	$41.29	+13.2%	COM	770323103
NI	NISOURCE INC	837,062	$21.23M	2.1%	$16.78	+12.5%	COM	65473P105
—	INTERPUBLIC GROUP	861,357	$21.19M	2.1%	$15.46	+12.5%	COM	460690100
FITB	FIFTH THIRD BANCORP COM	797,406	$20.7M	2.1%	$12.31	+46.4%	COM	316773100
CFG	CITIZENS FINL GRP INC COM	559,225	$19.95M	2.0%	$17.40	+44.6%	COM	174610105
—	STORE CAP CORP COM	878,105	$19.71M	2.0%	$22.45	—	COM	862121100
FFIV	F5 NETWORKS INC COM	150,226	$19.09M	1.9%	$129.55	+1.1%	COM	315616102
—	NEWFIELD EXPLORATION C	666,408	$18.97M	1.9%	$33.82	—	COM	651290108
UHAL	AMERCO COM	51,153	$18.73M	1.9%	$37.51	-3.3%	COM	023586100
ARMK	ARAMARK	456,630	$18.71M	1.9%	$24.63	0.0%	COM	03852U106
—	DST SYSTEMS	282,196	$17.41M	1.7%	$82.27	—	COM	233326107
ADM	ARCHER DANIELS	403,722	$16.71M	1.7%	$32.18	+3.3%	COM	039483102
ETR	ENTERGY	205,920	$15.81M	1.6%	$23.63	+18.2%	COM	29364G103
AXTA	AXALTA COATING SYS LTD COM	486,666	$15.59M	1.6%	$26.32	+21.3%	COM	G0750C108
—	CIGNA CORP	63,607	$10.65M	1.1%	$133.39	—	COM	125509109
—	QUINTILES IMS HLDGS,INC	118,460	$10.6M	1.1%	$68.26	—	COM	74876Y101
CAH	CARDINAL HEALTH	118,868	$9.262M	0.9%	$55.30	+5.6%	COM	14149Y108
STC	STEWART INFORMATN SVCS COM	84,060	$3.815M	0.4%	$31.86	+41.4%	COM	860372101
SRCE	1ST SOURCE CORP COM	78,978	$3.786M	0.4%	$30.17	—	COM	336901103
MUSA	MURPHY USA INC COM	49,050	$3.635M	0.4%	$58.81	+15.6%	COM	626755102
—	BLACKHAWK NETWRK HLDGS CL A	81,870	$3.57M	0.4%	$35.04	—	COM	09238E104
MMI	MARCUS & MILLICHAP INC COM	128,070	$3.376M	0.3%	$22.47	+3.4%	COM	566324109
FCNCA	FIRST CTZNS BANCSHS NC CL A	8,818	$3.286M	0.3%	$213.58	+57.1%	COM	31946M103
THRM	GENTHERM INC COM	84,160	$3.265M	0.3%	$36.19	+3.3%	COM	37253A103
—	NEXEO SOLUTIONS INC COM SHS	384,790	$3.194M	0.3%	$8.73	—	COM	65342H102
BLMN	BLOOMIN BRANDS INC COM	149,040	$3.164M	0.3%	$13.57	+21.0%	COM	094235108
ALEX	ALEXANDER & BALDWIN IN COM	75,700	$3.132M	0.3%	$36.22	—	COM	014491104
AL	AIR LEASE CORP CL A	80,990	$3.026M	0.3%	$26.81	+20.5%	COM	00912X302
—	NAVIGATORS GROUP INC	53,764	$2.952M	0.3%	$57.62	—	COM	638904102
—	EXTENDED STAY AMER INC SHS 1 C	141,590	$2.741M	0.3%	$16.14	—	COM	30224P200
CRI	CARTER INC COM	29,040	$2.583M	0.3%	$67.77	+1.7%	COM	146229109
ATRO	ASTRONICS CORP COM	80,219	$2.444M	0.2%	$26.28	-0.5%	COM	046433108
—	AEROJET ROCKETDYNE HLD COM	113,688	$2.365M	0.2%	$20.66	—	COM	007800105
NSP	INSPERITY INC COM	28,890	$2.051M	0.2%	$32.68	0.0%	COM	45778Q107
PRSU	VIAD CORP NEW	43,295	$2.046M	0.2%	$24.65	+77.6%	COM	92552R406
—	PAREXEL INTL CORP COM	22,670	$1.97M	0.2%	$64.07	—	COM	699462107
—	SONIC CORP COM	73,010	$1.934M	0.2%	$26.31	—	COM	835451105
PLUS	EPLUS INC COM	25,460	$1.887M	0.2%	$26.52	+36.7%	COM	294268107
IBOC	INTERNATIONAL BNCSHRS COM	48,430	$1.697M	0.2%	$25.46	+9.7%	COM	459044103
—	LIFE STORAGE INC COM	22,760	$1.687M	0.2%	$81.91	—	COM	53223X107
IPGP	IPG PHOTONICS CORP COM	11,520	$1.672M	0.2%	$84.31	+59.2%	COM	44980X109
IBKR	INTERACTIVE BROKERS GR COM	43,400	$1.624M	0.2%	$8.56	-1.9%	COM	45841N107
MPT	MEDICAL PPTYS TR INC COM	109,120	$1.404M	0.1%	$12.87	—	COM	58463J304
—	GCP APPLIED TECHNOLOGI COM	43,630	$1.331M	0.1%	$32.59	—	COM	36164Y101
TBI	TRUEBLUE INC COM	46,940	$1.244M	0.1%	$23.52	+13.5%	COM	89785X101
UNF	UNIFIRST CORP MASS COM	8,728	$1.228M	0.1%	$104.45	+27.5%	COM	904708104
—	VECTOR GROUP LTD COM	56,150	$1.197M	0.1%	$21.45	—	COM	92240M108
—	CRANE CO COM	13,105	$1.04M	0.1%	$55.23	—	COM	224399105
LSTR	LANDSTAR SYS INC COM	11,820	$1.012M	0.1%	$59.52	—	COM	515098101
ZBH	ZIMMER BIOMET HOLDINGS INC	5,960	$765K	0.1%	$97.46	+13.4%	COM	98956P102
JPM	J P MORGAN CHASE & CO COM	7,915	$723K	0.1%	$54.62	+25.5%	COM	46625H100
—	WHOLE FOODS MKT INC COM	16,392	$690K	0.1%	$31.25	—	COM	966837106
AMZN	AMAZON.COM	698	$676K	0.1%	$40.18	+18.7%	COM	023135106
TJX	TJX COMPANIES	8,445	$609K	0.1%	$31.12	+7.3%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	3,430	$598K	0.1%	$124.28	+32.0%	COM	883556102
WFC	WELLS FARGO & CO NEW	10,600	$587K	0.1%	$38.49	+9.6%	COM	949746101
MSFT	MICROSOFT CORP	7,715	$532K	0.1%	$54.29	+14.8%	COM	594918104
GOOGL	ALPHABET INC. CL A	545	$507K	0.1%	$33.08	+40.3%	COM	02079K305
—	BROADCOM LTD SHS	2,105	$491K	0.0%	$176.77	—	COM	Y09827109
—	ALLERGAN, INC	1,990	$484K	0.0%	$243.22	—	COM	G0177J108
KO	COCA-COLA CO	10,700	$480K	0.0%	$33.67	0.0%	COM	191216100
AAPL	APPLE COMPUTER INC	3,329	$479K	0.0%	$18.38	+86.7%	COM	037833100
WDC	WESTERN DIGITAL CORP COM	5,335	$473K	0.0%	$31.09	+92.0%	COM	958102105
AEP	AMERICAN ELEC. PWR	6,650	$462K	0.0%	$43.48	+18.0%	COM	025537101
HON	HONEYWELL INTL INC	3,435	$458K	0.0%	$92.02	+7.3%	COM	438516106
HAL	HALLIBURTON CO.	10,570	$451K	0.0%	$40.94	-5.5%	COM	406216101
DHR	DANAHER CORP	5,330	$450K	0.0%	$50.04	+43.4%	COM	235851102
JCI	JOHNSON CTLS INTL PLC SHS	10,205	$442K	0.0%	$34.34	0.0%	COM	G51502105
CSX	CSX CORP	8,050	$439K	0.0%	$13.50	+12.8%	COM	126408103
MS	MORGAN STANLEY	9,755	$435K	0.0%	$34.34	-2.3%	COM	617446448
LYB	LYONDELLBASELL INDUSTR SHS - A	5,060	$427K	0.0%	$49.80	0.0%	COM	N53745100
OXY	OCCIDENTAL PETROLEUM	7,140	$427K	0.0%	$52.87	-8.2%	COM	674599105
MA	MASTERCARD INC COM	3,445	$418K	0.0%	$89.01	+27.0%	COM	57636Q104
LUV	SOUTHWEST AIR	6,405	$398K	0.0%	$33.43	+56.5%	COM	844741108
BDX	BECTON DICKINSON & CO	1,986	$387K	0.0%	$144.86	+10.8%	COM	075887109
DIS	WALT DISNEY CO	3,635	$386K	0.0%	$91.87	+11.5%	COM	254687106
ON	ON SEMICONDUCTOR CORP COM	24,735	$347K	0.0%	$15.03	0.0%	COM	682189105
FDX	FEDERAL EXPRESS	1,425	$310K	0.0%	$171.00	0.0%	COM	31428X106
—	LAM RESEARCH	1,845	$261K	0.0%	$70.09	—	COM	512807108
JNJ	JOHNSON & JOHNSON	1,882	$249K	0.0%	$78.77	+27.4%	COM	478160104