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 | 443 | 8,140 | SH | SOLE | 0 | 7,740 | 0 | 400 | |
Abbvie Inc | Common Stock | 00287Y109 | 739 | 7,812 | SH | SOLE | 0 | 2,450 | 0 | 5,362 | |
Accenture Plc | Common Stock | G1151C101 | 443 | 2,600 | SH | SOLE | 0 | 2,400 | 0 | 200 | |
Aetna Inc. | Common Stock | 00817Y108 | 718 | 3,540 | SH | SOLE | 0 | 1,600 | 0 | 1,940 | |
Allete Inc. | Common Stock | 018522300 | 308 | 4,111 | SH | SOLE | 0 | 3,912 | 0 | 199 | |
Allstate Corp. | Common Stock | 020002101 | 6,986 | 70,785 | SH | SOLE | 0 | 44,660 | 0 | 26,125 | |
Alphabet Inc. (Cl A | Common Stock | 02079K305 | 501 | 415 | SH | SOLE | 0 | 220 | 0 | 195 | |
Alphabet Inc. (Cl C | Common Stock | 02079K107 | 905 | 758 | SH | SOLE | 0 | 295 | 0 | 463 | |
American Int'l Grou | Common Stock | 026874784 | 6,360 | 119,459 | SH | SOLE | 0 | 73,890 | 0 | 45,569 | |
AMN Healthcare Serv | Common Stock | 001744101 | 535 | 9,782 | SH | SOLE | 0 | 8,855 | 0 | 927 | |
Apple Hospitality R | Common Stock | 03784Y200 | 414 | 23,650 | SH | SOLE | 0 | 22,199 | 0 | 1,451 | |
Apple Inc. | Common Stock | 037833100 | 8,069 | 35,745 | SH | SOLE | 0 | 20,793 | 0 | 14,952 | |
Applied Materials I | Common Stock | 038222105 | 5,090 | 131,683 | SH | SOLE | 0 | 82,244 | 0 | 49,439 | |
Archer Daniels Midl | Common Stock | 039483102 | 4,540 | 90,308 | SH | SOLE | 0 | 55,995 | 0 | 34,313 | |
Arris International | Common Stock | G0551A103 | 475 | 18,273 | SH | SOLE | 0 | 17,506 | 0 | 767 | |
ASGN Inc. | Common Stock | 00191U102 | 378 | 4,789 | SH | SOLE | 0 | 4,555 | 0 | 234 | |
Astronics Corp. | Common Stock | 046433108 | 432 | 9,932 | SH | SOLE | 0 | 9,056 | 0 | 876 | |
AvalonBay Communiti | Common Stock | 053484101 | 6,201 | 34,231 | SH | SOLE | 0 | 21,320 | 0 | 12,911 | |
BankUnited Inc | Common Stock | 06652K103 | 379 | 10,714 | SH | SOLE | 0 | 9,813 | 0 | 901 | |
Belden Inc. | Common Stock | 077454106 | 496 | 6,941 | SH | SOLE | 0 | 6,355 | 0 | 586 | |
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 5,388 | 25,163 | SH | SOLE | 0 | 15,536 | 0 | 9,627 | |
BGC Partners Inc. ( | Common Stock | 05541T101 | 277 | 23,415 | SH | SOLE | 0 | 22,238 | 0 | 1,177 | |
Blackrock Inc. | Common Stock | 09247X101 | 1,057 | 2,243 | SH | SOLE | 0 | 1,350 | 0 | 893 | |
Boeing Co. | Common Stock | 097023105 | 969 | 2,605 | SH | SOLE | 0 | 1,475 | 0 | 1,130 | |
Booking Holdings, I | Common Stock | 09857L108 | 617 | 311 | SH | SOLE | 0 | 170 | 0 | 141 | |
Boston Scientific C | Common Stock | 101137107 | 5,423 | 140,847 | SH | SOLE | 0 | 87,040 | 0 | 53,807 | |
Brighthouse Financi | Common Stock | 10922N103 | 4,555 | 102,967 | SH | SOLE | 0 | 64,020 | 0 | 38,947 | |
Bristol-Myers Squib | Common Stock | 110122108 | 7,994 | 128,767 | SH | SOLE | 0 | 80,700 | 0 | 48,067 | |
Brookline Bancorp I | Common Stock | 11373M107 | 352 | 21,075 | SH | SOLE | 0 | 20,041 | 0 | 1,034 | |
Capital One Financi | Common Stock | 14040H105 | 6,598 | 69,499 | SH | SOLE | 0 | 43,920 | 0 | 25,579 | |
CareTrust REIT, Inc | Common Stock | 14174T107 | 444 | 25,055 | SH | SOLE | 0 | 23,826 | 0 | 1,229 | |
Carlisle Cos. | Common Stock | 142339100 | 4,368 | 35,863 | SH | SOLE | 0 | 22,205 | 0 | 13,658 | |
Cathay General Banc | Common Stock | 149150104 | 415 | 10,018 | SH | SOLE | 0 | 9,522 | 0 | 496 | |
CBRE Group, Inc Cla | Common Stock | 12504L109 | 418 | 9,480 | SH | SOLE | 0 | 6,000 | 0 | 3,480 | |
Celgene Corp. | Common Stock | 151020104 | 607 | 6,786 | SH | SOLE | 0 | 3,050 | 0 | 3,736 | |
CenterPoint Energy | Common Stock | 15189T107 | 665 | 24,045 | SH | SOLE | 0 | 13,400 | 0 | 10,645 | |
CenturyLink Inc. | Common Stock | 156700106 | 7,719 | 364,105 | SH | SOLE | 0 | 219,210 | 0 | 144,895 | |
Chevron Corp. | Common Stock | 166764100 | 9,747 | 79,711 | SH | SOLE | 0 | 47,925 | 0 | 31,786 | |
Cirrus Logic Inc. | Common Stock | 172755100 | 408 | 10,582 | SH | SOLE | 0 | 9,846 | 0 | 736 | |
Cisco Systems Inc. | Common Stock | 17275R102 | 6,423 | 132,020 | SH | SOLE | 0 | 81,205 | 0 | 50,815 | |
Citigroup Inc. | Common Stock | 172967424 | 6,314 | 88,016 | SH | SOLE | 0 | 54,655 | 0 | 33,361 | |
Comcast Corp. (Cl A | Common Stock | 20030N101 | 6,494 | 183,387 | SH | SOLE | 0 | 113,625 | 0 | 69,762 | |
ConocoPhillips | Common Stock | 20825C104 | 6,773 | 87,506 | SH | SOLE | 0 | 53,885 | 0 | 33,621 | |
Consolidated Edison | Common Stock | 209115104 | 4,971 | 65,248 | SH | SOLE | 0 | 40,745 | 0 | 24,503 | |
Constellation Brand | Common Stock | 21036P108 | 3,042 | 14,110 | SH | SOLE | 0 | 8,777 | 0 | 5,333 | |
Cooper Cos. | Common Stock | 216648402 | 222 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Cummins Inc. | Common Stock | 231021106 | 267 | 1,830 | SH | SOLE | 0 | 0 | 0 | 1,830 | |
CVS Caremark Corp. | Common Stock | 126650100 | 7,930 | 100,740 | SH | SOLE | 0 | 62,302 | 0 | 38,438 | |
Delek US Holdings I | Common Stock | 24665A103 | 324 | 7,630 | SH | SOLE | 0 | 6,870 | 0 | 760 | |
Deluxe Corp. | Common Stock | 248019101 | 347 | 6,086 | SH | SOLE | 0 | 5,423 | 0 | 663 | |
Devon Energy Corp. | Common Stock | 25179M103 | 7,305 | 182,896 | SH | SOLE | 0 | 109,605 | 0 | 73,291 | |
Dime Community Banc | Common Stock | 253922108 | 221 | 12,382 | SH | SOLE | 0 | 11,760 | 0 | 622 | |
Dover Corp. | Common Stock | 260003108 | 5,857 | 66,160 | SH | SOLE | 0 | 41,483 | 0 | 24,677 | |
Dril-Quip Inc. | Common Stock | 262037104 | 329 | 6,290 | SH | SOLE | 0 | 6,027 | 0 | 263 | |
EnerSys Inc. | Common Stock | 29275Y102 | 617 | 7,085 | SH | SOLE | 0 | 6,642 | 0 | 443 | |
Ensign Group Inc. | Common Stock | 29358P101 | 540 | 14,246 | SH | SOLE | 0 | 13,539 | 0 | 707 | |
Entergy Corp. | Common Stock | 29364G103 | 6,318 | 77,878 | SH | SOLE | 0 | 48,398 | 0 | 29,480 | |
Enterprise Finc'l S | Common Stock | 293712105 | 407 | 7,666 | SH | SOLE | 0 | 7,292 | 0 | 374 | |
Entertainment Prope | Common Stock | 26884U109 | 261 | 3,815 | SH | SOLE | 0 | 3,685 | 0 | 130 | |
Evercore Partners I | Common Stock | 29977A105 | 447 | 4,444 | SH | SOLE | 0 | 3,951 | 0 | 493 | |
Exxon Mobil Corp. | Common Stock | 30231G102 | 6,303 | 74,135 | SH | SOLE | 0 | 46,290 | 0 | 27,845 | |
F.N.B. Corp. | Common Stock | 302520101 | 365 | 28,729 | SH | SOLE | 0 | 26,058 | 0 | 2,671 | |
Federal Agricultura | Common Stock | 313148306 | 361 | 4,997 | SH | SOLE | 0 | 4,752 | 0 | 245 | |
FedEx Corp. | Common Stock | 31428X106 | 419 | 1,742 | SH | SOLE | 0 | 1,100 | 0 | 642 | |
FMC Corp. | Common Stock | 302491303 | 519 | 5,949 | SH | SOLE | 0 | 3,000 | 0 | 2,949 | |
Franklin Resources | Common Stock | 354613101 | 3,271 | 107,567 | SH | SOLE | 0 | 66,840 | 0 | 40,727 | |
General Dynamics Co | Common Stock | 369550108 | 6,705 | 32,754 | SH | SOLE | 0 | 20,315 | 0 | 12,439 | |
Gentherm Incorporat | Common Stock | 37253A103 | 444 | 9,766 | SH | SOLE | 0 | 8,913 | 0 | 853 | |
Goldman Sachs Group | Common Stock | 38141G104 | 5,558 | 24,788 | SH | SOLE | 0 | 15,506 | 0 | 9,282 | |
Greenbrier Cos. | Common Stock | 393657101 | 471 | 7,840 | SH | SOLE | 0 | 7,456 | 0 | 384 | |
Greif Inc. (Cl A) | Common Stock | 397624107 | 334 | 6,226 | SH | SOLE | 0 | 5,921 | 0 | 305 | |
Hain Celestial Grou | Common Stock | 405217100 | 214 | 7,897 | SH | SOLE | 0 | 7,505 | 0 | 392 | |
Hasbro Inc. | Common Stock | 418056107 | 6,129 | 58,308 | SH | SOLE | 0 | 36,408 | 0 | 21,900 | |
HCA Healthcare, INC | Common Stock | 40412C101 | 6,349 | 45,638 | SH | SOLE | 0 | 28,213 | 0 | 17,425 | |
HCI Group Inc | Common Stock | 40416E103 | 281 | 6,416 | SH | SOLE | 0 | 6,107 | 0 | 309 | |
Heartland Financial | Common Stock | 42234Q102 | 386 | 6,651 | SH | SOLE | 0 | 6,318 | 0 | 333 | |
Helen of Troy Corp. | Common Stock | G4388N106 | 766 | 5,851 | SH | SOLE | 0 | 5,439 | 0 | 412 | |
Home Depot Inc. | Common Stock | 437076102 | 252 | 1,218 | SH | SOLE | 0 | 0 | 0 | 1,218 | |
Hope Bancorp Inc. | Common Stock | 43940T109 | 344 | 21,263 | SH | SOLE | 0 | 20,239 | 0 | 1,024 | |
IBERIABANK Corp. | Common Stock | 450828108 | 379 | 4,656 | SH | SOLE | 0 | 4,426 | 0 | 230 | |
IDACORP Inc. | Common Stock | 451107106 | 481 | 4,849 | SH | SOLE | 0 | 4,396 | 0 | 453 | |
II-VI Inc. | Common Stock | 902104108 | 476 | 10,058 | SH | SOLE | 0 | 8,910 | 0 | 1,148 | |
Innophos Holdings I | Common Stock | 45774N108 | 268 | 6,026 | SH | SOLE | 0 | 5,731 | 0 | 295 | |
Innospec Inc | Common Stock | 45768S105 | 461 | 6,005 | SH | SOLE | 0 | 5,499 | 0 | 506 | |
Intel Corp. | Common Stock | 458140100 | 5,546 | 117,282 | SH | SOLE | 0 | 71,105 | 0 | 46,177 | |
International Busin | Common Stock | 459200101 | 6,693 | 44,262 | SH | SOLE | 0 | 27,477 | 0 | 16,785 | |
IPG Photonics Corp. | Common Stock | 44980X109 | 494 | 3,166 | SH | SOLE | 0 | 0 | 0 | 3,166 | |
J.M. Smucker Co. | Common Stock | 832696405 | 5,837 | 56,887 | SH | SOLE | 0 | 35,482 | 0 | 21,405 | |
Johnson & Johnson | Common Stock | 478160104 | 9,572 | 69,280 | SH | SOLE | 0 | 43,255 | 0 | 26,025 | |
Jones Lang LaSalle | Common Stock | 48020Q107 | 429 | 2,973 | SH | SOLE | 0 | 2,851 | 0 | 122 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 1,359 | 12,047 | SH | SOLE | 0 | 7,700 | 0 | 4,347 | |
Kroger Co. | Common Stock | 501044101 | 315 | 10,821 | SH | SOLE | 0 | 0 | 0 | 10,821 | |
Lam Research Corp. | Common Stock | 512807108 | 553 | 3,647 | SH | SOLE | 0 | 2,500 | 0 | 1,147 | |
Laredo Petroleum | Common Stock | 516806106 | 251 | 30,712 | SH | SOLE | 0 | 29,206 | 0 | 1,506 | |
Lear Corp. | Common Stock | 521865204 | 5,209 | 35,923 | SH | SOLE | 0 | 22,235 | 0 | 13,688 | |
Life Storage | Common Stock | 53223X107 | 369 | 3,881 | SH | SOLE | 0 | 3,691 | 0 | 190 | |
Lithia Motors Inc. | Common Stock | 536797103 | 389 | 4,759 | SH | SOLE | 0 | 4,378 | 0 | 381 | |
Lowe's Cos. | Common Stock | 548661107 | 1,713 | 14,920 | SH | SOLE | 0 | 11,450 | 0 | 3,470 | |
Marathon Oil Corp. | Common Stock | 565849106 | 7,577 | 325,461 | SH | SOLE | 0 | 201,290 | 0 | 124,171 | |
Marathon Petroleum | Common Stock | 56585A102 | 608 | 7,602 | SH | SOLE | 0 | 3,900 | 0 | 3,702 | |
MB Financial Inc. | Common Stock | 55264U108 | 397 | 8,620 | SH | SOLE | 0 | 8,204 | 0 | 416 | |
McDonald's Corp. | Common Stock | 580135101 | 2,482 | 14,835 | SH | SOLE | 0 | 10,750 | 0 | 4,085 | |
McKesson Corp. | Common Stock | 58155Q103 | 7,065 | 53,264 | SH | SOLE | 0 | 33,155 | 0 | 20,109 | |
Merck & Co Inc | Common Stock | 58933Y105 | 383 | 5,400 | SH | SOLE | 0 | 4,500 | 0 | 900 | |
MetLife Inc. | Common Stock | 59156R108 | 7,505 | 160,638 | SH | SOLE | 0 | 96,900 | 0 | 63,738 | |
Murphy Oil Corp. | Common Stock | 626717102 | 373 | 11,182 | SH | SOLE | 0 | 9,777 | 0 | 1,405 | |
National Health Inv | Common Stock | 63633D104 | 376 | 4,979 | SH | SOLE | 0 | 4,736 | 0 | 243 | |
Navigant Consulting | Common Stock | 63935N107 | 437 | 18,951 | SH | SOLE | 0 | 18,021 | 0 | 930 | |
Neenah Paper Inc. | Common Stock | 640079109 | 414 | 4,797 | SH | SOLE | 0 | 4,560 | 0 | 237 | |
Newell Rubbermaid I | Common Stock | 651229106 | 6,063 | 298,653 | SH | SOLE | 0 | 186,746 | 0 | 111,907 | |
NextEra Energy Inc | Common Stock | 65339F101 | 710 | 4,235 | SH | SOLE | 0 | 3,050 | 0 | 1,185 | |
Nucor Corp. | Common Stock | 670346105 | 6,066 | 95,596 | SH | SOLE | 0 | 59,210 | 0 | 36,386 | |
Occidental Petroleu | Common Stock | 674599105 | 6,281 | 76,435 | SH | SOLE | 0 | 47,380 | 0 | 29,055 | |
Omega Healthcare In | Common Stock | 681936100 | 377 | 11,517 | SH | SOLE | 0 | 11,101 | 0 | 416 | |
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 | 524 | 27,703 | SH | SOLE | 0 | 25,639 | 0 | 2,064 | |
QUALCOMM Inc. | Common Stock | 747525103 | 542 | 7,530 | SH | SOLE | 0 | 0 | 0 | 7,530 | |
Regal-Beloit Corp. | Common Stock | 758750103 | 524 | 6,354 | SH | SOLE | 0 | 5,887 | 0 | 467 | |
RPM International I | Common Stock | 749685103 | 6,263 | 96,440 | SH | SOLE | 0 | 60,312 | 0 | 36,128 | |
ScanSource Inc. | Common Stock | 806037107 | 412 | 10,338 | SH | SOLE | 0 | 9,831 | 0 | 507 | |
Schweitzer-Mauduit | Common Stock | 808541106 | 258 | 6,735 | SH | SOLE | 0 | 6,400 | 0 | 335 | |
Seagate Technology | Common Stock | G7945M107 | 648 | 13,689 | SH | SOLE | 0 | 7,400 | 0 | 6,289 | |
Selective Insurance | Common Stock | 816300107 | 352 | 5,543 | SH | SOLE | 0 | 5,272 | 0 | 271 | |
Simon Property Grou | Common Stock | 828806109 | 5,308 | 30,031 | SH | SOLE | 0 | 18,650 | 0 | 11,381 | |
Snap-On Inc. | Common Stock | 833034101 | 7,024 | 38,258 | SH | SOLE | 0 | 23,553 | 0 | 14,705 | |
State Street Corp. | Common Stock | 857477103 | 6,472 | 77,248 | SH | SOLE | 0 | 47,810 | 0 | 29,438 | |
Synaptics Inc. | Common Stock | 87157D109 | 348 | 7,623 | SH | SOLE | 0 | 7,072 | 0 | 551 | |
TCF Financial Corp. | Common Stock | 872275102 | 456 | 19,155 | SH | SOLE | 0 | 18,215 | 0 | 940 | |
Tenneco Inc. | Common Stock | 880349105 | 321 | 7,625 | SH | SOLE | 0 | 6,854 | 0 | 771 | |
The Blackstone Grou | Common Stock | 09260D107 | 543 | 14,265 | SH | SOLE | 0 | 0 | 0 | 14,265 | |
Thor Industries Inc | Common Stock | 885160101 | 359 | 4,288 | SH | SOLE | 0 | 3,924 | 0 | 364 | |
Tupperware Brands C | Common Stock | 899896104 | 263 | 7,855 | SH | SOLE | 0 | 7,470 | 0 | 385 | |
United Rentals Inc. | Common Stock | 911363109 | 366 | 2,240 | SH | SOLE | 0 | 2,000 | 0 | 240 | |
United Technologies | Common Stock | 913017109 | 498 | 3,560 | SH | SOLE | 0 | 2,500 | 0 | 1,060 | |
UnitedHealth Group | Common Stock | 91324P102 | 7,104 | 26,702 | SH | SOLE | 0 | 16,517 | 0 | 10,185 | |
Valaris PLC | Common Stock | G3157S106 | 2,602 | 308,340 | SH | SOLE | 0 | 190,095 | 0 | 118,245 | |
Verizon Communicati | Common Stock | 92343V104 | 523 | 9,800 | SH | SOLE | 0 | 4,100 | 0 | 5,700 | |
Visa Inc. | Common Stock | 92826C839 | 1,557 | 10,375 | SH | SOLE | 0 | 6,000 | 0 | 4,375 | |
Walgreen Boots Alli | Common Stock | 931427108 | 844 | 11,583 | SH | SOLE | 0 | 4,900 | 0 | 6,683 | |
Walt Disney Co. | Common Stock | 254687106 | 868 | 7,420 | SH | SOLE | 0 | 3,200 | 0 | 4,220 | |
Welltower Inc | Common Stock | 95040Q104 | 6,265 | 97,405 | SH | SOLE | 0 | 59,615 | 0 | 37,790 | |
Wesco International | Common Stock | 95082P105 | 364 | 5,926 | SH | SOLE | 0 | 5,629 | 0 | 297 | |
Whirlpool Corp. | Common Stock | 963320106 | 3,408 | 28,699 | SH | SOLE | 0 | 17,910 | 0 | 10,789 | |
World Fuel Services | Common Stock | 981475106 | 384 | 13,871 | SH | SOLE | 0 | 13,190 | 0 | 681 |