The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aaron's Inc. | Common Stock | 002535300 | 644 | 11,831 | SH | SOLE | 0 | 8,603 | 0 | 3,228 | |
Abbvie Inc | Common Stock | 00287Y109 | 746 | 7,892 | SH | SOLE | 0 | 2,530 | 0 | 5,362 | |
Accenture Plc | Common Stock | G1151C101 | 443 | 2,600 | SH | SOLE | 0 | 2,400 | 0 | 200 | |
Aetna Inc. | Common Stock | 00817Y108 | 725 | 3,572 | SH | SOLE | 0 | 1,632 | 0 | 1,940 | |
Allete Inc. | Common Stock | 018522300 | 453 | 6,039 | SH | SOLE | 0 | 4,348 | 0 | 1,691 | |
Allstate Corp. | Common Stock | 020002101 | 11,644 | 117,972 | SH | SOLE | 0 | 46,060 | 0 | 71,912 | |
Alphabet Inc. (Cl A | Common Stock | 38259P508 | 501 | 415 | SH | SOLE | 0 | 220 | 0 | 195 | |
Alphabet Inc. (Cl C | Common Stock | 02079K107 | 914 | 766 | SH | SOLE | 0 | 303 | 0 | 463 | |
American Int'l Grou | Common Stock | 026874784 | 10,576 | 198,657 | SH | SOLE | 0 | 74,250 | 0 | 124,407 | |
AMN Healthcare Serv | Common Stock | 001744101 | 824 | 15,073 | SH | SOLE | 0 | 9,835 | 0 | 5,238 | |
Apple Hospitality R | Common Stock | 03784Y200 | 595 | 34,038 | SH | SOLE | 0 | 24,338 | 0 | 9,700 | |
Apple Inc. | Common Stock | 037833100 | 12,365 | 54,776 | SH | SOLE | 0 | 20,854 | 0 | 33,922 | |
Applied Materials I | Common Stock | 038222105 | 8,440 | 218,360 | SH | SOLE | 0 | 82,244 | 0 | 136,116 | |
Archer Daniels Midl | Common Stock | 039483102 | 7,557 | 150,338 | SH | SOLE | 0 | 55,995 | 0 | 94,343 | |
Arris International | Common Stock | G0551A103 | 666 | 25,616 | SH | SOLE | 0 | 19,161 | 0 | 6,455 | |
ASGN Inc. | Common Stock | 00191U102 | 549 | 6,959 | SH | SOLE | 0 | 5,063 | 0 | 1,896 | |
Astronics Corp. | Common Stock | 046433108 | 661 | 15,190 | SH | SOLE | 0 | 10,060 | 0 | 5,130 | |
AvalonBay Communiti | Common Stock | 053484101 | 10,328 | 57,016 | SH | SOLE | 0 | 21,320 | 0 | 35,696 | |
BankUnited Inc | Common Stock | 06652K103 | 573 | 16,190 | SH | SOLE | 0 | 10,898 | 0 | 5,292 | |
Belden Inc. | Common Stock | 077454106 | 735 | 10,296 | SH | SOLE | 0 | 6,948 | 0 | 3,348 | |
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 8,998 | 42,023 | SH | SOLE | 0 | 15,536 | 0 | 26,487 | |
BGC Partners Inc. ( | Common Stock | 05541T101 | 402 | 34,006 | SH | SOLE | 0 | 24,714 | 0 | 9,292 | |
Blackrock Inc. | Common Stock | 09247X101 | 1,062 | 2,254 | SH | SOLE | 0 | 1,361 | 0 | 893 | |
Boeing Co. | Common Stock | 097023105 | 976 | 2,624 | SH | SOLE | 0 | 1,494 | 0 | 1,130 | |
Booking Holdings, I | Common Stock | 09857L108 | 621 | 313 | SH | SOLE | 0 | 172 | 0 | 141 | |
Boston Scientific C | Common Stock | 101137107 | 9,015 | 234,147 | SH | SOLE | 0 | 87,040 | 0 | 147,107 | |
Brighthouse Financi | Common Stock | 10922N103 | 7,589 | 171,547 | SH | SOLE | 0 | 64,065 | 0 | 107,482 | |
Bristol-Myers Squib | Common Stock | 110122108 | 12,939 | 208,432 | SH | SOLE | 0 | 81,165 | 0 | 127,267 | |
Brookline Bancorp I | Common Stock | 11373M107 | 512 | 30,630 | SH | SOLE | 0 | 22,274 | 0 | 8,356 | |
Capital One Financi | Common Stock | 14040H105 | 10,774 | 113,489 | SH | SOLE | 0 | 43,920 | 0 | 69,569 | |
CareTrust REIT, Inc | Common Stock | 14174T107 | 645 | 36,417 | SH | SOLE | 0 | 26,482 | 0 | 9,935 | |
Carlisle Cos. | Common Stock | 142339100 | 7,267 | 59,663 | SH | SOLE | 0 | 22,205 | 0 | 37,458 | |
Cathay General Banc | Common Stock | 149150104 | 603 | 14,540 | SH | SOLE | 0 | 10,573 | 0 | 3,967 | |
CBRE Group, Inc Cla | Common Stock | 12504L109 | 424 | 9,610 | SH | SOLE | 0 | 6,130 | 0 | 3,480 | |
Celgene Corp. | Common Stock | 151020104 | 615 | 6,877 | SH | SOLE | 0 | 3,141 | 0 | 3,736 | |
CenterPoint Energy | Common Stock | 15189T107 | 670 | 24,237 | SH | SOLE | 0 | 13,592 | 0 | 10,645 | |
CenturyLink Inc. | Common Stock | 156700106 | 12,472 | 588,297 | SH | SOLE | 0 | 220,560 | 0 | 367,737 | |
Chevron Corp. | Common Stock | 166764100 | 15,740 | 128,722 | SH | SOLE | 0 | 47,986 | 0 | 80,736 | |
Cirrus Logic Inc. | Common Stock | 172755100 | 593 | 15,354 | SH | SOLE | 0 | 10,790 | 0 | 4,564 | |
Cisco Systems Inc. | Common Stock | 17275R102 | 10,652 | 218,950 | SH | SOLE | 0 | 81,205 | 0 | 137,745 | |
Citigroup Inc. | Common Stock | 172967424 | 10,484 | 146,136 | SH | SOLE | 0 | 54,655 | 0 | 91,481 | |
Comcast Corp. (Cl A | Common Stock | 20030N101 | 10,796 | 304,887 | SH | SOLE | 0 | 113,625 | 0 | 191,262 | |
Comerica Inc. | Common Stock | 200340107 | 258 | 2,855 | SH | SOLE | 0 | 2,710 | 0 | 145 | |
ConocoPhillips | Common Stock | 20825C104 | 11,230 | 145,086 | SH | SOLE | 0 | 53,885 | 0 | 91,201 | |
Consolidated Edison | Common Stock | 209115104 | 8,286 | 108,748 | SH | SOLE | 0 | 40,745 | 0 | 68,003 | |
Constellation Brand | Common Stock | 21036P108 | 5,048 | 23,410 | SH | SOLE | 0 | 8,777 | 0 | 14,633 | |
Cooper Cos. | Common Stock | 216648402 | 371 | 1,340 | SH | SOLE | 0 | 1,300 | 0 | 40 | |
Cummins Inc. | Common Stock | 231021106 | 273 | 1,870 | SH | SOLE | 0 | 0 | 0 | 1,870 | |
CVS Caremark Corp. | Common Stock | 126650100 | 13,226 | 168,010 | SH | SOLE | 0 | 62,657 | 0 | 105,353 | |
Delek US Holdings I | Common Stock | 24665A103 | 496 | 11,694 | SH | SOLE | 0 | 7,632 | 0 | 4,062 | |
Deluxe Corp. | Common Stock | 248019101 | 536 | 9,413 | SH | SOLE | 0 | 6,021 | 0 | 3,392 | |
Devon Energy Corp. | Common Stock | 25179M103 | 11,896 | 297,853 | SH | SOLE | 0 | 110,327 | 0 | 187,526 | |
Dime Community Banc | Common Stock | 253922108 | 321 | 17,991 | SH | SOLE | 0 | 13,081 | 0 | 4,910 | |
Dover Corp. | Common Stock | 260003108 | 9,681 | 109,348 | SH | SOLE | 0 | 41,483 | 0 | 67,865 | |
Dril-Quip Inc. | Common Stock | 262037104 | 459 | 8,780 | SH | SOLE | 0 | 6,583 | 0 | 2,197 | |
EnerSys Inc. | Common Stock | 29275Y102 | 886 | 10,169 | SH | SOLE | 0 | 7,261 | 0 | 2,908 | |
ENSCO International | Common Stock | G3157S106 | 4,322 | 512,103 | SH | SOLE | 0 | 191,395 | 0 | 320,708 | |
Ensign Group Inc. | Common Stock | 29358P101 | 784 | 20,681 | SH | SOLE | 0 | 15,036 | 0 | 5,645 | |
Entergy Corp. | Common Stock | 29364G103 | 10,446 | 128,762 | SH | SOLE | 0 | 48,398 | 0 | 80,364 | |
Enterprise Finc'l S | Common Stock | 293712105 | 597 | 11,252 | SH | SOLE | 0 | 8,103 | 0 | 3,149 | |
Entertainment Prope | Common Stock | 26884U109 | 350 | 5,114 | SH | SOLE | 0 | 3,961 | 0 | 1,153 | |
Evercore Partners I | Common Stock | 29977A105 | 694 | 6,901 | SH | SOLE | 0 | 4,387 | 0 | 2,514 | |
Exxon Mobil Corp. | Common Stock | 30231G102 | 10,477 | 123,235 | SH | SOLE | 0 | 46,290 | 0 | 76,945 | |
F.N.B. Corp. | Common Stock | 302520101 | 562 | 44,149 | SH | SOLE | 0 | 28,938 | 0 | 15,211 | |
FACEBOOK INC CL A | Common Stock | 30303M102 | 200 | 1,217 | SH | SOLE | 0 | 0 | 0 | 1,217 | |
Federal Agricultura | Common Stock | 313148306 | 525 | 7,271 | SH | SOLE | 0 | 5,285 | 0 | 1,986 | |
FedEx Corp. | Common Stock | 31428X106 | 427 | 1,772 | SH | SOLE | 0 | 1,130 | 0 | 642 | |
FMC Corp. | Common Stock | 302491303 | 525 | 6,019 | SH | SOLE | 0 | 3,070 | 0 | 2,949 | |
Franklin Resources | Common Stock | 354613101 | 5,444 | 179,007 | SH | SOLE | 0 | 66,840 | 0 | 112,167 | |
General Dynamics Co | Common Stock | 369550108 | 11,155 | 54,489 | SH | SOLE | 0 | 20,315 | 0 | 34,174 | |
Gentex Corp. | Common Stock | 371901109 | 262 | 12,221 | SH | SOLE | 0 | 11,830 | 0 | 391 | |
Gentherm Incorporat | Common Stock | 37253A103 | 672 | 14,775 | SH | SOLE | 0 | 9,895 | 0 | 4,880 | |
Goldman Sachs Group | Common Stock | 38141G104 | 9,256 | 41,278 | SH | SOLE | 0 | 15,506 | 0 | 25,772 | |
Greenbrier Cos. | Common Stock | 393657101 | 685 | 11,398 | SH | SOLE | 0 | 8,289 | 0 | 3,109 | |
Greif Inc. (Cl A) | Common Stock | 397624107 | 490 | 9,140 | SH | SOLE | 0 | 6,581 | 0 | 2,559 | |
Hain Celestial Grou | Common Stock | 405217100 | 311 | 11,471 | SH | SOLE | 0 | 8,343 | 0 | 3,128 | |
Hasbro Inc. | Common Stock | 418056107 | 10,182 | 96,859 | SH | SOLE | 0 | 36,457 | 0 | 60,402 | |
HCA Healthcare, INC | Common Stock | 40412C101 | 10,592 | 76,138 | SH | SOLE | 0 | 28,213 | 0 | 47,925 | |
HCI Group Inc | Common Stock | 40416E103 | 408 | 9,327 | SH | SOLE | 0 | 6,787 | 0 | 2,540 | |
Heartland Financial | Common Stock | 42234Q102 | 560 | 9,650 | SH | SOLE | 0 | 7,010 | 0 | 2,640 | |
Helen of Troy Corp. | Common Stock | G4388N106 | 1,118 | 8,544 | SH | SOLE | 0 | 5,978 | 0 | 2,566 | |
Home Depot Inc. | Common Stock | 437076102 | 259 | 1,251 | SH | SOLE | 0 | 0 | 0 | 1,251 | |
Hope Bancorp Inc. | Common Stock | 43940T109 | 500 | 30,907 | SH | SOLE | 0 | 22,491 | 0 | 8,416 | |
Humana Inc. | Common Stock | 444859102 | 288 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
IBERIABANK Corp. | Common Stock | 450828108 | 550 | 6,756 | SH | SOLE | 0 | 4,915 | 0 | 1,841 | |
IDACORP Inc. | Common Stock | 451107106 | 734 | 7,394 | SH | SOLE | 0 | 4,883 | 0 | 2,511 | |
II-VI Inc. | Common Stock | 902104108 | 741 | 15,667 | SH | SOLE | 0 | 9,894 | 0 | 5,773 | |
Innophos Holdings I | Common Stock | 45774N108 | 393 | 8,841 | SH | SOLE | 0 | 6,371 | 0 | 2,470 | |
Innospec Inc | Common Stock | 45768S105 | 695 | 9,055 | SH | SOLE | 0 | 6,107 | 0 | 2,948 | |
Intel Corp. | Common Stock | 458140100 | 9,133 | 193,122 | SH | SOLE | 0 | 71,105 | 0 | 122,017 | |
International Busin | Common Stock | 459200101 | 11,177 | 73,917 | SH | SOLE | 0 | 27,632 | 0 | 46,285 | |
IPG Photonics Corp. | Common Stock | 44980X109 | 501 | 3,212 | SH | SOLE | 0 | 0 | 0 | 3,212 | |
J.M. Smucker Co. | Common Stock | 832696405 | 9,704 | 94,576 | SH | SOLE | 0 | 35,482 | 0 | 59,094 | |
Johnson & Johnson | Common Stock | 478160104 | 15,024 | 108,733 | SH | SOLE | 0 | 43,408 | 0 | 65,325 | |
Jones Lang LaSalle | Common Stock | 48020Q107 | 604 | 4,186 | SH | SOLE | 0 | 3,115 | 0 | 1,071 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 1,366 | 12,105 | SH | SOLE | 0 | 7,758 | 0 | 4,347 | |
Kroger Co. | Common Stock | 501044101 | 322 | 11,060 | SH | SOLE | 0 | 0 | 0 | 11,060 | |
Lam Research Corp. | Common Stock | 512807108 | 559 | 3,686 | SH | SOLE | 0 | 2,539 | 0 | 1,147 | |
Laredo Petroleum | Common Stock | 516806106 | 368 | 45,077 | SH | SOLE | 0 | 32,466 | 0 | 12,611 | |
Lear Corp. | Common Stock | 521865204 | 8,678 | 59,848 | SH | SOLE | 0 | 22,235 | 0 | 37,613 | |
Lexington Realty Tr | Common Stock | 529043101 | 232 | 27,987 | SH | SOLE | 0 | 0 | 0 | 27,987 | |
Life Storage | Common Stock | 53223X107 | 542 | 5,699 | SH | SOLE | 0 | 4,103 | 0 | 1,596 | |
Lithia Motors Inc. | Common Stock | 536797103 | 589 | 7,213 | SH | SOLE | 0 | 4,865 | 0 | 2,348 | |
Lowe's Cos. | Common Stock | 548661107 | 1,713 | 14,920 | SH | SOLE | 0 | 11,450 | 0 | 3,470 | |
Marathon Oil Corp. | Common Stock | 565849106 | 12,633 | 542,671 | SH | SOLE | 0 | 201,290 | 0 | 341,381 | |
Marathon Petroleum | Common Stock | 56585A102 | 616 | 7,704 | SH | SOLE | 0 | 4,002 | 0 | 3,702 | |
MB Financial Inc. | Common Stock | 55264U108 | 578 | 12,528 | SH | SOLE | 0 | 9,117 | 0 | 3,411 | |
McDonald's Corp. | Common Stock | 580135101 | 2,488 | 14,875 | SH | SOLE | 0 | 10,790 | 0 | 4,085 | |
McKesson Corp. | Common Stock | 58155Q103 | 11,791 | 88,889 | SH | SOLE | 0 | 33,155 | 0 | 55,734 | |
Merck & Co Inc | Common Stock | 58933Y105 | 383 | 5,400 | SH | SOLE | 0 | 4,500 | 0 | 900 | |
MetLife Inc. | Common Stock | 59156R108 | 12,049 | 257,893 | SH | SOLE | 0 | 97,555 | 0 | 160,338 | |
Murphy Oil Corp. | Common Stock | 626717102 | 559 | 16,781 | SH | SOLE | 0 | 10,864 | 0 | 5,917 | |
National Health Inv | Common Stock | 63633D104 | 552 | 7,309 | SH | SOLE | 0 | 5,265 | 0 | 2,044 | |
Navigant Consulting | Common Stock | 63935N107 | 641 | 27,806 | SH | SOLE | 0 | 20,032 | 0 | 7,774 | |
Neenah Paper Inc. | Common Stock | 640079109 | 609 | 7,061 | SH | SOLE | 0 | 5,066 | 0 | 1,995 | |
Newell Rubbermaid I | Common Stock | 651229106 | 10,082 | 496,669 | SH | SOLE | 0 | 187,541 | 0 | 309,128 | |
NextEra Energy Inc | Common Stock | 65339F101 | 715 | 4,264 | SH | SOLE | 0 | 3,079 | 0 | 1,185 | |
Nucor Corp. | Common Stock | 670346105 | 10,109 | 159,316 | SH | SOLE | 0 | 59,210 | 0 | 100,106 | |
Occidental Petroleu | Common Stock | 674599105 | 10,471 | 127,435 | SH | SOLE | 0 | 47,380 | 0 | 80,055 | |
Omega Healthcare In | Common Stock | 681936100 | 513 | 15,647 | SH | SOLE | 0 | 11,992 | 0 | 3,655 | |
PepsiCo Inc. | Common Stock | 713448108 | 1,181 | 10,560 | SH | SOLE | 0 | 7,350 | 0 | 3,210 | |
Pfizer Inc. | Common Stock | 717081103 | 641 | 14,550 | SH | SOLE | 0 | 7,900 | 0 | 6,650 | |
Piedmont Office Rea | Common Stock | 720190206 | 763 | 40,300 | SH | SOLE | 0 | 27,933 | 0 | 12,367 | |
Pinnacle West Capit | Common Stock | 723484101 | 222 | 2,807 | SH | SOLE | 0 | 2,715 | 0 | 92 | |
ProLogis Inc. | Common Stock | 74340W103 | 284 | 4,188 | SH | SOLE | 0 | 4,040 | 0 | 148 | |
QUALCOMM Inc. | Common Stock | 747525103 | 550 | 7,637 | SH | SOLE | 0 | 0 | 0 | 7,637 | |
Regal-Beloit Corp. | Common Stock | 758750103 | 760 | 9,214 | SH | SOLE | 0 | 6,422 | 0 | 2,792 | |
RPM International I | Common Stock | 749685103 | 10,376 | 159,785 | SH | SOLE | 0 | 60,312 | 0 | 99,473 | |
ScanSource Inc. | Common Stock | 806037107 | 606 | 15,179 | SH | SOLE | 0 | 10,928 | 0 | 4,251 | |
Schweitzer-Mauduit | Common Stock | 808541106 | 375 | 9,787 | SH | SOLE | 0 | 7,115 | 0 | 2,672 | |
Seagate Technology | Common Stock | G7945M107 | 654 | 13,821 | SH | SOLE | 0 | 7,532 | 0 | 6,289 | |
Selective Insurance | Common Stock | 816300107 | 512 | 8,062 | SH | SOLE | 0 | 5,861 | 0 | 2,201 | |
Simon Property Grou | Common Stock | 828806109 | 8,843 | 50,031 | SH | SOLE | 0 | 18,650 | 0 | 31,381 | |
Snap-On Inc. | Common Stock | 833034101 | 11,435 | 62,283 | SH | SOLE | 0 | 23,698 | 0 | 38,585 | |
State Street Corp. | Common Stock | 857477103 | 10,786 | 128,738 | SH | SOLE | 0 | 47,810 | 0 | 80,928 | |
Synaptics Inc. | Common Stock | 87157D109 | 517 | 11,341 | SH | SOLE | 0 | 7,852 | 0 | 3,489 | |
TCF Financial Corp. | Common Stock | 872275102 | 663 | 27,839 | SH | SOLE | 0 | 20,245 | 0 | 7,594 | |
Tenneco Inc. | Common Stock | 880349105 | 492 | 11,680 | SH | SOLE | 0 | 7,606 | 0 | 4,074 | |
THE BLACKSTONE GROU | Common Stock | 09253U108 | 551 | 14,481 | SH | SOLE | 0 | 0 | 0 | 14,481 | |
Thor Industries Inc | Common Stock | 885160101 | 619 | 7,399 | SH | SOLE | 0 | 5,389 | 0 | 2,010 | |
Tupperware Brands C | Common Stock | 899896104 | 386 | 11,525 | SH | SOLE | 0 | 8,302 | 0 | 3,223 | |
United Rentals Inc. | Common Stock | 911363109 | 373 | 2,278 | SH | SOLE | 0 | 2,038 | 0 | 240 | |
United Technologies | Common Stock | 913017109 | 498 | 3,560 | SH | SOLE | 0 | 2,500 | 0 | 1,060 | |
UnitedHealth Group | Common Stock | 91324P102 | 11,769 | 44,237 | SH | SOLE | 0 | 16,517 | 0 | 27,720 | |
Verizon Communicati | Common Stock | 92343V104 | 523 | 9,800 | SH | SOLE | 0 | 4,100 | 0 | 5,700 | |
Visa Inc. | Common Stock | 92826C839 | 1,566 | 10,434 | SH | SOLE | 0 | 6,059 | 0 | 4,375 | |
Walgreen Boots Alli | Common Stock | 931427108 | 853 | 11,703 | SH | SOLE | 0 | 5,020 | 0 | 6,683 | |
Walt Disney Co. | Common Stock | 254687106 | 876 | 7,493 | SH | SOLE | 0 | 3,273 | 0 | 4,220 | |
Welltower Inc | Common Stock | 95040Q104 | 10,356 | 161,005 | SH | SOLE | 0 | 59,615 | 0 | 101,390 | |
Wesco International | Common Stock | 95082P105 | 529 | 8,605 | SH | SOLE | 0 | 6,256 | 0 | 2,349 | |
Whirlpool Corp. | Common Stock | 963320106 | 5,695 | 47,960 | SH | SOLE | 0 | 18,210 | 0 | 29,750 | |
World Fuel Services | Common Stock | 981475106 | 558 | 20,154 | SH | SOLE | 0 | 14,659 | 0 | 5,495 |