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Type	Result	AUM ($BB)

CIK	Period
0000903064
/

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Applied Industrial Technologies Inc	3,632.2	29.9
	UNUM Group	6,925.7	25.7
	Watsco Inc	9,288.7	19.7
	Everest RE Group Ltd		18.0
	Signet Jewelers Ltd	2,676.0	17.5
	CORN Products International Inc	5,933.9	17.0
	Nucor Corp	28,726.7	17.0
	First Solar Inc	7,221.1	16.3
	West Pharmaceutical Services Inc	21,960.5	14.2
	Gorman Rupp Co	733.3	12.9
	Alamo Group Inc	1,358.7	11.9
	Manulife Financial Corp	33,513.7	11.6
	Consolidated Tomoka Land Co	369.8	10.5
	Stepan Co	2,250.5	10.3
	Callaway Golf Co		10.1
	Orion Marine Group Inc	68.9	9.7
	Aegon NV	9,072.7	9.4
	Brighthouse Financial Inc	3,133.6	8.7
	American Woodmark Corp	748.5	8.2
	Williams Sonoma Inc	8,142.2	8.1
	United Parcel Service Inc	157,208.0	7.3
	Kimco Realty Corp	12,588.8	6.8
	Summit Hotel Properties Inc	777.2	6.6
	Broadwind Energy Inc	34.2	5.3
	Murphy Oil Corp /DE	5,220.5	5.3
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