The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 Holdings Co Common Stock 00258R109 739 13,049 SH   SOLE 0 12,575 0 474
Abbvie Inc Common Stock 00287Y109 3,983 45,469 SH   SOLE 0 27,565 0 17,904
Accenture Plc Common Stock G1151C101 542 2,400 SH   SOLE 0 2,400 0 0
Alamo Group Inc. Common Stock 011311107 595 5,506 SH   SOLE 0 5,312 0 194
Allete Inc. Common Stock 018522300 377 7,278 SH   SOLE 0 7,001 0 277
Alphabet Inc. (Cl A Common Stock 02079K305 438 299 SH   SOLE 0 220 0 79
Alphabet Inc. (Cl C Common Stock 02079K107 1,577 1,073 SH   SOLE 0 641 0 432
Amdocs Ltd. Common Stock G02602103 3,400 59,227 SH   SOLE 0 39,956 0 19,271
AMN Healthcare Serv Common Stock 001744101 532 9,103 SH   SOLE 0 8,772 0 331
Apple Hospitality R Common Stock 03784Y200 311 32,313 SH   SOLE 0 31,257 0 1,056
Apple Inc. Common Stock 037833100 2,107 18,194 SH   SOLE 0 9,100 0 9,094
Arista Networks, In Common Stock 040413106 521 2,519 SH   SOLE 0 2,519 0 0
ASGN Inc. Common Stock 00191U102 564 8,875 SH   SOLE 0 8,563 0 312
Automatic Data Proc Common Stock 053015103 3,396 24,349 SH   SOLE 0 16,470 0 7,879
Avista Corp. Common Stock 05379B107 436 12,774 SH   SOLE 0 12,286 0 488
BankUnited Inc Common Stock 06652K103 289 13,188 SH   SOLE 0 12,723 0 465
Blackrock Inc. Common Stock 09247X101 1,163 2,064 SH   SOLE 0 1,250 0 814
Booz Allen & Hamilt Common Stock 099502106 605 7,287 SH   SOLE 0 7,287 0 0
Boston Scientific C Common Stock 101137107 3,669 96,010 SH   SOLE 0 66,063 0 29,947
Bristol-Myers Squib Common Stock 110122108 4,334 71,881 SH   SOLE 0 47,945 0 23,936
Cabot Oil & Gas Cor Common Stock 127097103 2,462 141,807 SH   SOLE 0 97,292 0 44,515
Capital One Financi Common Stock 14040H105 3,372 46,924 SH   SOLE 0 32,015 0 14,909
CareTrust REIT, Inc Common Stock 14174T107 390 21,889 SH   SOLE 0 21,119 0 770
Carlisle Cos. Common Stock 142339100 4,092 33,436 SH   SOLE 0 22,712 0 10,724
Cathay General Banc Common Stock 149150104 280 12,924 SH   SOLE 0 12,468 0 456
Cerner Corp. Common Stock 156782104 476 6,588 SH   SOLE 0 6,588 0 0
Charles River Labor Common Stock 159864107 698 3,084 SH   SOLE 0 3,084 0 0
Chemed Corp. Common Stock 16359R103 455 947 SH   SOLE 0 947 0 0
Chevron Corp. Common Stock 166764100 3,073 42,679 SH   SOLE 0 27,100 0 15,579
Ciena Corp. Common Stock 171779309 596 15,023 SH   SOLE 0 15,023 0 0
CIGNA Corp. Common Stock 125523100 921 5,434 SH   SOLE 0 3,630 0 1,804
Cirrus Logic Inc. Common Stock 172755100 683 10,122 SH   SOLE 0 9,775 0 347
Cisco Systems Inc. Common Stock 17275R102 3,596 91,287 SH   SOLE 0 61,520 0 29,767
Citigroup Inc. Common Stock 172967424 3,120 72,364 SH   SOLE 0 49,155 0 23,209
Citizens Financial Common Stock 174610105 3,248 128,482 SH   SOLE 0 87,363 0 41,119
Comcast Corp. (Cl A Common Stock 20030N101 4,308 93,134 SH   SOLE 0 63,620 0 29,514
ConocoPhillips Common Stock 20825C104 2,538 77,279 SH   SOLE 0 52,390 0 24,889
Consolidated Edison Common Stock 209115104 4,031 51,811 SH   SOLE 0 35,636 0 16,175
Constellation Brand Common Stock 21036P108 4,864 25,666 SH   SOLE 0 16,430 0 9,236
CVS Caremark Corp. Common Stock 126650100 3,312 56,720 SH   SOLE 0 38,550 0 18,170
Deluxe Corp. Common Stock 248019101 248 9,629 SH   SOLE 0 9,288 0 341
Discover Financial Common Stock 254709108 3,793 65,638 SH   SOLE 0 45,399 0 20,239
Discovery Commun In Common Stock 25470F104 3,924 180,265 SH   SOLE 0 120,481 0 59,784
Dolby Laboratories Common Stock 25659T107 522 7,876 SH   SOLE 0 7,876 0 0
Dominion Resources Common Stock 25746U109 3,498 44,312 SH   SOLE 0 29,842 0 14,470
Dover Corp. Common Stock 260003108 4,202 38,789 SH   SOLE 0 27,047 0 11,742
Eaton Corp. PLC Common Stock G29183103 4,199 41,150 SH   SOLE 0 28,029 0 13,121
eBay Inc. Common Stock 278642103 609 11,682 SH   SOLE 0 10,662 0 1,020
EnerSys Inc. Common Stock 29275Y102 677 10,086 SH   SOLE 0 9,750 0 336
Ensign Group Inc. Common Stock 29358P101 507 8,878 SH   SOLE 0 8,556 0 322
Entergy Corp. Common Stock 29364G103 3,733 37,882 SH   SOLE 0 25,695 0 12,187
Enterprise Finc'l S Common Stock 293712105 297 10,884 SH   SOLE 0 10,501 0 383
Evercore Partners I Common Stock 29977A105 549 8,382 SH   SOLE 0 8,087 0 295
F.N.B. Corp. Common Stock 302520101 238 35,036 SH   SOLE 0 33,800 0 1,236
Federal Agricultura Common Stock 313148306 460 7,221 SH   SOLE 0 6,969 0 252
First Horizon Natio Common Stock 320517105 598 63,431 SH   SOLE 0 61,128 0 2,303
General Dynamics Co Common Stock 369550108 3,597 25,983 SH   SOLE 0 17,597 0 8,386
Gentherm Incorporat Common Stock 37253A103 493 12,042 SH   SOLE 0 11,619 0 423
Genuine Parts Co. Common Stock 372460105 4,234 44,490 SH   SOLE 0 30,020 0 14,470
Global Payments Inc Common Stock 37940X102 392 2,205 SH   SOLE 0 0 0 2,205
Hain Celestial Grou Common Stock 405217100 350 10,195 SH   SOLE 0 9,836 0 359
HCI Group Inc Common Stock 40416E103 407 8,259 SH   SOLE 0 7,967 0 292
Heartland Financial Common Stock 42234Q102 257 8,572 SH   SOLE 0 8,268 0 304
Helen of Troy Corp. Common Stock G4388N106 735 3,796 SH   SOLE 0 3,670 0 126
Henry Schein Inc. Common Stock 806407102 1,891 32,178 SH   SOLE 0 21,735 0 10,443
Hershey Co. Common Stock 427866108 3,932 27,428 SH   SOLE 0 18,475 0 8,953
Home BancShares Inc Common Stock 436893200 488 32,214 SH   SOLE 0 31,012 0 1,202
Home Depot Inc. Common Stock 437076102 3,783 13,623 SH   SOLE 0 8,924 0 4,699
I SHARES TR MSCI EA Common Stock 464287465 2,198 34,535 SH   SOLE 0 28,315 0 6,220
IDACORP Inc. Common Stock 451107106 421 5,269 SH   SOLE 0 5,084 0 185
IHS Markit Ltd. Common Stock 475671053 488 6,210 SH   SOLE 0 6,210 0 0
II-VI Inc. Common Stock 902104108 663 16,334 SH   SOLE 0 15,741 0 593
Innospec Inc Common Stock 45768S105 469 7,400 SH   SOLE 0 7,131 0 269
Insight Enterprises Common Stock 45765U103 561 9,921 SH   SOLE 0 9,571 0 350
Intel Corp. Common Stock 458140100 3,472 67,056 SH   SOLE 0 43,955 0 23,101
International Busin Common Stock 459200101 4,523 37,174 SH   SOLE 0 23,565 0 13,609
International Flavo Common Stock 459506101 3,237 26,439 SH   SOLE 0 18,008 0 8,431
ISHARES TR RUSSELL Common Stock 464287614 2,380 10,975 SH   SOLE 0 10,975 0 0
J.M. Smucker Co. Common Stock 832696405 3,715 32,161 SH   SOLE 0 21,932 0 10,229
Jacobs Engineering Common Stock 469814107 561 6,050 SH   SOLE 0 2,600 0 3,450
Johnson & Johnson Common Stock 478160104 5,277 35,446 SH   SOLE 0 23,670 0 11,776
Jones Lang LaSalle Common Stock 48020Q107 342 3,572 SH   SOLE 0 3,461 0 111
JPMorgan Chase & Co Common Stock 46625H100 5,231 54,333 SH   SOLE 0 36,760 0 17,573
Kimberly-Clark Corp Common Stock 494368103 3,792 25,680 SH   SOLE 0 17,145 0 8,535
Knight Transportati Common Stock 499049104 509 12,503 SH   SOLE 0 12,049 0 454
L3Harris Technologi Common Stock 502431109 594 3,495 SH   SOLE 0 1,725 0 1,770
Lam Research Corp. Common Stock 512807108 994 2,997 SH   SOLE 0 1,800 0 1,197
Lear Corp. Common Stock 521865204 3,416 31,324 SH   SOLE 0 21,429 0 9,895
Lexington Realty Tr Common Stock 529043101 372 35,569 SH   SOLE 0 34,203 0 1,366
LHC Group Common Stock 50187A107 642 3,019 SH   SOLE 0 2,910 0 109
Life Storage Common Stock 53223X107 561 5,327 SH   SOLE 0 5,134 0 193
Lithia Motors Inc. Common Stock 536797103 554 2,431 SH   SOLE 0 2,338 0 93
Lowe's Cos. Common Stock 548661107 2,529 15,250 SH   SOLE 0 11,450 0 3,800
Marathon Petroleum Common Stock 56585A102 2,829 96,419 SH   SOLE 0 65,014 0 31,405
Maximus Inc. Common Stock 577933104 537 7,857 SH   SOLE 0 7,583 0 274
McDonald's Corp. Common Stock 580135101 2,868 13,068 SH   SOLE 0 10,000 0 3,068
McGrath RentCorp Common Stock 580589109 629 10,560 SH   SOLE 0 10,177 0 383
McKesson Corp. Common Stock 58155Q103 3,321 22,300 SH   SOLE 0 15,298 0 7,002
Merck & Co Inc Common Stock 58933Y105 448 5,400 SH   SOLE 0 4,500 0 900
MetLife Inc. Common Stock 59156R108 4,906 131,993 SH   SOLE 0 85,506 0 46,487
Microsoft Corp. Common Stock 594918104 576 2,738 SH   SOLE 0 2,738 0 0
National Health Inv Common Stock 63633D104 385 6,392 SH   SOLE 0 6,167 0 225
Neenah Paper Inc. Common Stock 640079109 274 7,319 SH   SOLE 0 7,061 0 258
NextEra Energy Inc Common Stock 65339F101 938 3,381 SH   SOLE 0 2,500 0 881
Nucor Corp. Common Stock 670346105 2,875 64,095 SH   SOLE 0 43,991 0 20,104
OceanFirst Financia Common Stock 675234108 525 38,384 SH   SOLE 0 36,990 0 1,394
Omega Healthcare In Common Stock 681936100 315 10,508 SH   SOLE 0 10,217 0 291
Pacira Biosciences, Common Stock 695127100 378 6,290 SH   SOLE 0 6,061 0 229
PepsiCo Inc. Common Stock 713448108 1,445 10,429 SH   SOLE 0 7,250 0 3,179
Pfizer Inc. Common Stock 717081103 440 12,000 SH   SOLE 0 6,800 0 5,200
Piedmont Office Rea Common Stock 720190206 386 28,429 SH   SOLE 0 27,565 0 864
Pinnacle West Capit Common Stock 723484101 586 7,863 SH   SOLE 0 3,943 0 3,920
Polo Ralph Lauren C Common Stock 751212101 346 5,093 SH   SOLE 0 5,093 0 0
QUALCOMM Inc. Common Stock 747525103 1,743 14,814 SH   SOLE 0 10,010 0 4,804
Regal-Beloit Corp. Common Stock 758750103 570 6,077 SH   SOLE 0 5,891 0 186
RPM International I Common Stock 749685103 3,528 42,585 SH   SOLE 0 29,435 0 13,150
Schweitzer-Mauduit Common Stock 808541106 485 15,944 SH   SOLE 0 15,383 0 561
Seagate Technology Common Stock G7945M107 602 12,220 SH   SOLE 0 5,400 0 6,820
Selective Insurance Common Stock 816300107 367 7,125 SH   SOLE 0 6,873 0 252
Simon Property Grou Common Stock 828806109 3,289 50,852 SH   SOLE 0 34,495 0 16,357
SLM Corp. Common Stock 78442P106 619 76,571 SH   SOLE 0 73,653 0 2,918
Snap-On Inc. Common Stock 833034101 4,252 28,899 SH   SOLE 0 19,845 0 9,054
Spectrum Brands Hol Common Stock 84790A105 490 8,565 SH   SOLE 0 8,262 0 303
STAG Industrial, In Common Stock 85254J102 412 13,504 SH   SOLE 0 12,985 0 519
State Street Corp. Common Stock 857477103 4,052 68,302 SH   SOLE 0 45,740 0 22,562
TCF Financial Corp. Common Stock 872307103 291 12,471 SH   SOLE 0 12,031 0 440
Tegna, Inc. Common Stock 87901J105 570 48,539 SH   SOLE 0 46,777 0 1,762
Teradyne Inc. Common Stock 880770102 476 5,990 SH   SOLE 0 2,800 0 3,190
Textron Inc. Common Stock 883203101 422 11,703 SH   SOLE 0 11,703 0 0
The Allstate Corp. Common Stock 020002101 4,366 46,381 SH   SOLE 0 31,600 0 14,781
The Blackstone Grou Common Stock 09260D107 682 13,065 SH   SOLE 0 5,200 0 7,865
UnitedHealth Group Common Stock 91324P102 3,841 12,319 SH   SOLE 0 8,450 0 3,869
Universal Health Se Common Stock 913903100 3,537 33,046 SH   SOLE 0 22,372 0 10,674
Verizon Communicati Common Stock 92343V104 4,778 80,319 SH   SOLE 0 51,640 0 28,679
VIACOM CL B Common Stock 92556H206 4,049 144,538 SH   SOLE 0 97,566 0 46,972
Visa Inc. Common Stock 92826C839 1,761 8,805 SH   SOLE 0 5,800 0 3,005
VMware Inc. Common Stock 928563402 555 3,861 SH   SOLE 0 3,861 0 0
Walt Disney Co. Common Stock 254687106 1,282 10,332 SH   SOLE 0 6,592 0 3,740
Welltower Inc Common Stock 95040Q104 3,897 70,747 SH   SOLE 0 47,520 0 23,227
World Fuel Services Common Stock 981475106 470 22,200 SH   SOLE 0 21,394 0 806
Zebra Technologies Common Stock 989207105 483 1,914 SH   SOLE 0 954 0 960