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
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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
3M Co. CSD 88579Y101 10,739 56,359 SH   SOLE   56,359 0 0
A.O. Smith Corp. CSD 831865209 10,233 239,650 SH   SOLE   239,650 0 0
AAR CORP. CSD 000361105 8,387 224,600 SH   SOLE   224,600 0 0
Abbott Laboratories CSD 002824100 40,274 556,815 SH   SOLE   556,815 0 0
Acushnet Holdings Corp. CSD 005098108 9,220 437,600 SH   SOLE   437,600 0 0
Air Products & Chemicals, Inc. CSD 009158106 2,833 17,700 SH   SOLE   17,700 0 0
Alibaba Group Holding, Ltd. CSD 01609W102 2,404 17,542 SH   SOLE   17,542 0 0
Allergan, PLC CSD G0177J108 8,274 61,900 SH   SOLE   61,900 0 0
AllianceBernstein Holding, LP CSD 01881G106 17,120 626,650 SH   SOLE   626,650 0 0
Alphabet, Inc. CSD 02079K305 33,517 32,075 SH   SOLE   32,075 0 0
Alphabet, Inc. CSD 02079K107 10,460 10,100 SH   SOLE   10,100 0 0
Altria Group, Inc. CSD 02209S103 37,745 764,227 SH   SOLE   764,227 0 0
Amalgamated Bank CSD 022663108 6,412 328,800 SH   SOLE   328,800 0 0
Amazon.com, Inc. CSD 023135106 24,640 16,405 SH   SOLE   16,405 0 0
American Campus Communities CSD 024835100 8,857 214,000 SH   SOLE   214,000 0 0
American Eagle Outfitters, Inc CSD 02553E106 14,091 728,950 SH   SOLE   728,950 0 0
American Elec Pwr Co., Inc. CSD 025537101 14,167 189,550 SH   SOLE   189,550 0 0
American Express Co. CSD 025816109 43,797 459,476 SH   SOLE   459,476 0 0
American Financial Group, Inc. CSD 025932104 16,685 184,300 SH   SOLE   184,300 0 0
American Renal Associates CSD 029227105 3,822 331,800 SH   SOLE   331,800 0 0
Americold Realty Trust CSD 03064D108 14,087 551,550 SH   SOLE   551,550 0 0
Ameriprise Financial, Inc. CSD 03076C106 9,106 87,250 SH   SOLE   87,250 0 0
Anadarko Petroleum Corp. CSD 032511107 14,233 324,650 SH   SOLE   324,650 0 0
Anthem, Inc. CSD 036752103 26,631 101,400 SH   SOLE   101,400 0 0
Apple, Inc. CSD 037833100 50,411 319,580 SH   SOLE   319,580 0 0
AptarGroup, Inc. CSD 038336103 7,253 77,100 SH   SOLE   77,100 0 0
Aptiv, PLC CSD G6095L109 9,780 158,850 SH   SOLE   158,850 0 0
Aramark Holdings Corp. CSD 03852U106 22,310 770,105 SH   SOLE   770,105 0 0
ARRIS International, PLC CSD G0551A103 9,513 311,200 SH   SOLE   311,200 0 0
Aspen Insurance Hldgs, Ltd. CSD G05384105 11,709 278,850 SH   SOLE   278,850 0 0
Aspen Technology, Inc. CSD 045327103 7,737 94,150 SH   SOLE   94,150 0 0
AT&T, Inc. CSD 00206R102 44,315 1,552,738 SH   SOLE   1,552,738 0 0
Atkore International Grp Co. CSD 047649108 6,982 351,900 SH   SOLE   351,900 0 0
Autodesk, Inc. CSD 052769106 11,459 89,100 SH   SOLE   89,100 0 0
Ball Corp. CSD 058498106 2,943 64,000 SH   SOLE   64,000 0 0
Bank of America Corp. CSD 060505104 63,411 2,573,492 SH   SOLE   2,573,492 0 0
Bank of New York Mellon Corp. CSD 064058100 22,641 481,000 SH   SOLE   481,000 0 0
Baxter International, Inc. CSD 071813109 3,533 53,680 SH   SOLE   53,680 0 0
Belden, Inc. CSD 077454106 8,195 196,200 SH   SOLE   196,200 0 0
Berkshire Hathaway, Inc. CSD 084670702 45,604 223,350 SH   SOLE   223,350 0 0
Berkshire Hills Bancorp, Inc. CSD 084680107 9,189 340,700 SH   SOLE   340,700 0 0
Biogen, Inc. CSD 09062X103 8,125 27,000 SH   SOLE   27,000 0 0
Black Hills Corp. CSD 092113109 12,167 193,800 SH   SOLE   193,800 0 0
BlackRock, Inc. CSD 09247X101 3,791 9,650 SH   SOLE   9,650 0 0
BP, PLC (ADR) CSD 055622104 38,910 1,026,100 SH   SOLE   1,026,100 0 0
Bristol-Myers Squibb Co. CSD 110122108 19,194 369,250 SH   SOLE   369,250 0 0
Brixmor Property Group, Inc. CSD 11120U105 20,073 1,366,420 SH   SOLE   1,366,420 0 0
Brookfield Property Partners CSD G16249107 2,195 136,154 SH   SOLE   136,154 0 0
Brown & Brown, Inc. CSD 115236101 17,468 633,800 SH   SOLE   633,800 0 0
Burlington Stores, Inc. CSD 122017106 21,237 130,550 SH   SOLE   130,550 0 0
Cabot Oil & Gas Corp. CSD 127097103 6,627 296,500 SH   SOLE   296,500 0 0
Cadence Design Systems, Inc. CSD 127387108 8,187 188,300 SH   SOLE   188,300 0 0
Capstar Financial Hldgs, Inc. CSD 14070T102 5,102 346,400 SH   SOLE   346,400 0 0
Carrizo Oil & Gas, Inc. CSD 144577103 3,797 336,300 SH   SOLE   336,300 0 0
CBS Corp. CSD 124857202 13,396 306,400 SH   SOLE   306,400 0 0
Celanese Corp. CSD 150870103 10,886 121,000 SH   SOLE   121,000 0 0
Centene Corp. CSD 15135B101 28,753 249,375 SH   SOLE   249,375 0 0
CenterPoint Energy, Inc. CSD 15189T107 17,034 603,400 SH   SOLE   603,400 0 0
Charles River Laboratories CSD 159864107 20,463 180,800 SH   SOLE   180,800 0 0
Cheesecake Factory, Inc. CSD 163072101 4,555 104,700 SH   SOLE   104,700 0 0
Chevron Corp. CSD 166764100 54,411 500,150 SH   SOLE   500,150 0 0
Children's Place Retail Stores CSD 168905107 5,018 55,700 SH   SOLE   55,700 0 0
Chubb, Ltd. CSD H1467J104 48,376 374,487 SH   SOLE   374,487 0 0
Cisco Systems, Inc. CSD 17275R102 62,372 1,439,475 SH   SOLE   1,439,475 0 0
Citigroup, Inc. CSD 172967424 32,573 625,675 SH   SOLE   625,675 0 0
Citizens Financial Group, Inc. CSD 174610105 32,362 1,088,515 SH   SOLE   1,088,515 0 0
CMS Energy Corp. CSD 125896100 25,279 509,150 SH   SOLE   509,150 0 0
CNO Financial Group Inc. CSD 12621E103 7,816 525,300 SH   SOLE   525,300 0 0
Coca-Cola Co. CSD 191216100 25,538 539,338 SH   SOLE   539,338 0 0
Columbus McKinnon Corp CSD 199333105 6,950 230,600 SH   SOLE   230,600 0 0
Comcast Corp. CSD 20030N101 36,389 1,068,700 SH   SOLE   1,068,700 0 0
Comerica, Inc. CSD 200340107 21,641 315,050 SH   SOLE   315,050 0 0
Comfort Systems USA, Inc. CSD 199908104 5,643 129,200 SH   SOLE   129,200 0 0
Conagra Brands, Inc. CSD 205887102 7,690 360,000 SH   SOLE   360,000 0 0
Concho Resources, Inc. CSD 20605P101 3,649 35,500 SH   SOLE   35,500 0 0
ConocoPhillips CSD 20825C104 35,649 571,759 SH   SOLE   571,759 0 0
Cree Research, Inc. CSD 225447101 11,669 272,800 SH   SOLE   272,800 0 0
CVS Health Corp. CSD 126650100 42,084 642,312 SH   SOLE   642,312 0 0
Dana Holding Corp. CSD 235825205 4,407 323,300 SH   SOLE   323,300 0 0
Delek U.S. Holdings, Inc. CSD 24665A103 6,863 211,100 SH   SOLE   211,100 0 0
Diodes, Inc. CSD 254543101 6,868 212,900 SH   SOLE   212,900 0 0
Discover Financial Services CSD 254709108 32,951 558,673 SH   SOLE   558,673 0 0
Dominion Energy, Inc. CSD 25746U109 4,313 60,350 SH   SOLE   60,350 0 0
Douglas Emmett, Inc. CSD 25960P109 20,859 611,150 SH   SOLE   611,150 0 0
DowDuPont, Inc. CSD 26078J100 33,658 629,354 SH   SOLE   629,354 0 0
DSW, Inc. CSD 23334L102 14,370 581,800 SH   SOLE   581,800 0 0
Duke Energy Corp. CSD 26441C204 4,626 53,600 SH   SOLE   53,600 0 0
Eastman Chemical Co. CSD 277432100 3,268 44,700 SH   SOLE   44,700 0 0
Eaton Corp., PLC CSD G29183103 15,143 220,550 SH   SOLE   220,550 0 0
eBay, Inc. CSD 278642103 6,111 217,700 SH   SOLE   217,700 0 0
Electronic Arts, Inc. CSD 285512109 2,367 30,000 SH   SOLE   30,000 0 0
Eli Lilly & Co. CSD 532457108 18,758 162,100 SH   SOLE   162,100 0 0
EnCana Corporation CSD 292505104 14,825 2,564,800 SH   SOLE   2,564,800 0 0
Energizer Holdings, Inc. CSD 29272W109 9,445 209,200 SH   SOLE   209,200 0 0
EOG Resources, Inc. CSD 26875P101 40,061 459,360 SH   SOLE   459,360 0 0
ESCO Technologies, Inc. CSD 296315104 20,491 310,700 SH   SOLE   310,700 0 0
Esterline Technologies Corp. CSD 297425100 6,267 51,600 SH   SOLE   51,600 0 0
EXACT Sciences Corp. CSD 30063P105 4,666 73,950 SH   SOLE   73,950 0 0
Exelon Corp. CSD 30161N101 15,893 352,400 SH   SOLE   352,400 0 0
ExxonMobil Corp. CSD 30231G102 39,010 572,071 SH   SOLE   572,071 0 0
Facebook, Inc. CSD 30303M102 6,817 52,000 SH   SOLE   52,000 0 0
FCB Financial Holdings CSD 30255G103 6,457 192,300 SH   SOLE   192,300 0 0
Federal Realty Investment CSD 313747206 29,687 251,500 SH   SOLE   251,500 0 0
Ferro Corp. CSD 315405100 4,221 269,200 SH   SOLE   269,200 0 0
FI - Tax Exempt Opportunities CSD 320604531 7,500 469,344 SH   SOLE   469,344 0 0
FI Floating Rate Fund - I Shs. CSD 320574791 28,554 3,060,487 SH   SOLE   3,060,487 0 0
FI Fund For Income - I Shares CSD 320574841 35,672 15,375,772 SH   SOLE   15,375,772 0 0
FI Int'l Ops. Bond - I Shares CSD 320574866 14,589 1,694,465 SH   SOLE   1,694,465 0 0
FI Investment Grade - I Shares CSD 320574882 18,438 2,026,200 SH   SOLE   2,026,200 0 0
FI Limited Dur Hg Qlty - I Sh. CSD 32060H508 22,213 2,419,743 SH   SOLE   2,419,743 0 0
FI Tax Exempt Income - I share CSD 320604887 3,772 415,469 SH   SOLE   415,469 0 0
FI Total Return - I Shares CSD 32061M837 25,343 1,496,063 SH   SOLE   1,496,063 0 0
First Republic Bank CSD 33616C100 16,059 184,800 SH   SOLE   184,800 0 0
Fiserv, Inc. CSD 337738108 13,853 188,500 SH   SOLE   188,500 0 0
FleetCor Technologies, Inc. CSD 339041105 30,432 163,860 SH   SOLE   163,860 0 0
FMC Corp. CSD 302491303 28,388 383,825 SH   SOLE   383,825 0 0
FNF Group, Inc. CSD 31620R303 19,622 624,100 SH   SOLE   624,100 0 0
frontdoor, inc. CSD 35905A109 8,314 312,450 SH   SOLE   312,450 0 0
Gardner Denver Holdings, Inc. CSD 36555P107 25,458 1,244,900 SH   SOLE   1,244,900 0 0
General Dynamics Corp. CSD 369550108 4,056 25,800 SH   SOLE   25,800 0 0
Genesco Inc. CSD 371532102 5,533 124,900 SH   SOLE   124,900 0 0
Gilead Sciences, Inc. CSD 375558103 27,094 433,160 SH   SOLE   433,160 0 0
GlaxoSmithKline, PLC CSD 37733W105 3,926 102,750 SH   SOLE   102,750 0 0
Goldman Sachs CSD 38141G104 20,280 121,400 SH   SOLE   121,400 0 0
Great Western Bancorp, Inc. CSD 391416104 8,077 258,450 SH   SOLE   258,450 0 0
Green Bancorp, Inc. CSD 39260X100 7,238 422,300 SH   SOLE   422,300 0 0
Greif, Inc. CSD 397624107 4,205 113,300 SH   SOLE   113,300 0 0
Guaranty Bancorp CSD 40075T607 4,812 231,900 SH   SOLE   231,900 0 0
GW Pharmaceuticals, PLC CSD 36197T103 1,704 17,500 SH   SOLE   17,500 0 0
Hamilton Lane, Inc. CSD 407497106 7,524 203,350 SH   SOLE   203,350 0 0
Haverty Furniture Cos. CSD 419596101 4,254 226,500 SH   SOLE   226,500 0 0
Helen of Troy, Ltd. CSD G4388N106 12,278 93,600 SH   SOLE   93,600 0 0
Hess Corp. CSD 42809H107 10,508 259,450 SH   SOLE   259,450 0 0
Hill-Rom Holdings, Inc. CSD 431475102 46,912 529,780 SH   SOLE   529,780 0 0
Home Depot, Inc. CSD 437076102 15,278 88,920 SH   SOLE   88,920 0 0
Honeywell International, Inc. CSD 438516106 37,580 284,437 SH   SOLE   284,437 0 0
HP Enterprise Co. CSD 42824C109 5,024 380,300 SH   SOLE   380,300 0 0
HP, Inc. CSD 40434L105 3,830 187,200 SH   SOLE   187,200 0 0
IAC/InterActiveCorp CSD 44919P508 13,627 74,450 SH   SOLE   74,450 0 0
IBERIABANK Corp. CSD 450828108 13,946 216,950 SH   SOLE   216,950 0 0
ICON, PLC CSD G4705A100 8,050 62,300 SH   SOLE   62,300 0 0
IDACORP, Inc. CSD 451107106 9,390 100,900 SH   SOLE   100,900 0 0
Illumina Inc. CSD 452327109 1,050 3,500 SH   SOLE   3,500 0 0
Industrial Logistics Propertie CSD 456237106 6,401 325,400 SH   SOLE   325,400 0 0
Ingersoll-Rand, PLC CSD G47791101 35,331 387,275 SH   SOLE   387,275 0 0
Intel Corp. CSD 458140100 59,965 1,277,755 SH   SOLE   1,277,755 0 0
Intercontinental Exchange Inc. CSD 45866F104 2,040 27,080 SH   SOLE   27,080 0 0
International Paper Co. CSD 460146103 9,456 234,300 SH   SOLE   234,300 0 0
iShares CSD 464288687 4,532 132,400 SH   SOLE   132,400 0 0
iShares CSD 464287739 8,165 108,950 SH   SOLE   108,950 0 0
iShares CSD 464287499 7,795 167,700 SH   SOLE   167,700 0 0
iShares CSD 464287630 7,194 66,900 SH   SOLE   66,900 0 0
ITT, Inc. CSD 45073V108 11,271 233,500 SH   SOLE   233,500 0 0
J.B. Hunt Transport Svc, Inc. CSD 445658107 9,397 101,000 SH   SOLE   101,000 0 0
Jacobs Engineering Group CSD 469814107 10,669 182,500 SH   SOLE   182,500 0 0
Jagged Peak Energy, Inc. CSD 47009K107 4,209 461,500 SH   SOLE   461,500 0 0
James River Group Holdings Ltd CSD G5005R107 5,773 158,000 SH   SOLE   158,000 0 0
Jazz Pharmaceuticals PLC CSD G50871105 9,309 75,100 SH   SOLE   75,100 0 0
JBG SMITH Properties CSD 46590V100 5,768 165,700 SH   SOLE   165,700 0 0
Johnson & Johnson CSD 478160104 57,886 448,554 SH   SOLE   448,554 0 0
JPMorgan Chase & Co. CSD 46625H100 81,430 834,148 SH   SOLE   834,148 0 0
Kansas City Southern, Inc. CSD 485170302 19,548 204,800 SH   SOLE   204,800 0 0
Keane Group, Inc. CSD 48669A108 5,070 619,800 SH   SOLE   619,800 0 0
Kemper Corporation CSD 488401100 9,101 137,100 SH   SOLE   137,100 0 0
Kimberly-Clark Corp. CSD 494368103 5,207 45,700 SH   SOLE   45,700 0 0
Koninklijke Ahold Delhaize NV CSD 500467501 30,370 1,203,722 SH   SOLE   1,203,722 0 0
Koninklijke Philips NV CSD 500472303 18,245 519,650 SH   SOLE   519,650 0 0
Korn/Ferry International CSD 500643200 18,388 465,050 SH   SOLE   465,050 0 0
Kraft Heinz Co. CSD 500754106 2,545 59,132 SH   SOLE   59,132 0 0
Lancaster Colony Corp. CSD 513847103 8,206 46,400 SH   SOLE   46,400 0 0
Lear Corp. CSD 521865204 5,682 46,250 SH   SOLE   46,250 0 0
Liberty Oilfield Services, Inc CSD 53115L104 5,286 408,200 SH   SOLE   408,200 0 0
Linde, PLC CSD G5494J103 30,760 197,130 SH   SOLE   197,130 0 0
LKQ Corp. CSD 501889208 7,514 316,650 SH   SOLE   316,650 0 0
Lockheed Martin Corp. CSD 539830109 39,574 151,139 SH   SOLE   151,139 0 0
LogMeIn, Inc. CSD 54142L109 12,195 149,500 SH   SOLE   149,500 0 0
Louisiana-Pacific Corp. CSD 546347105 6,156 277,050 SH   SOLE   277,050 0 0
Lowe's Cos., Inc. CSD 548661107 33,905 367,100 SH   SOLE   367,100 0 0
LyondellBasell Indst NV CSD N53745100 3,397 40,850 SH   SOLE   40,850 0 0
ManpowerGroup, Inc. CSD 56418H100 8,016 123,700 SH   SOLE   123,700 0 0
Marathon Petroleum Corp. CSD 56585A102 23,090 391,289 SH   SOLE   391,289 0 0
Masco Corp. CSD 574599106 9,915 339,100 SH   SOLE   339,100 0 0
MasTec, Inc. CSD 576323109 7,637 188,300 SH   SOLE   188,300 0 0
MasterCraft Boat Holdings, Inc CSD 57637H103 3,946 211,000 SH   SOLE   211,000 0 0
Maxim Integrated Prods, Inc CSD 57772K101 17,449 343,150 SH   SOLE   343,150 0 0
McCormick & Co., Inc. CSD 579780206 8,828 63,400 SH   SOLE   63,400 0 0
McDonald's Corp. CSD 580135101 28,633 161,250 SH   SOLE   161,250 0 0
Medtronic, PLC CSD G5960L103 45,029 495,047 SH   SOLE   495,047 0 0
Merck & Co., Inc. CSD 58933Y105 84,844 1,110,384 SH   SOLE   1,110,384 0 0
Meredith Corp. CSD 589433101 16,543 318,500 SH   SOLE   318,500 0 0
MetLife, Inc. CSD 59156R108 18,744 456,500 SH   SOLE   456,500 0 0
Microsoft Corp. CSD 594918104 88,326 869,608 SH   SOLE   869,608 0 0
MKS Instruments, Inc. CSD 55306N104 4,219 65,300 SH   SOLE   65,300 0 0
Mondelez International, Inc. CSD 609207105 19,252 480,950 SH   SOLE   480,950 0 0
Morgan Stanley CSD 617446448 19,664 495,930 SH   SOLE   495,930 0 0
Nasdaq, Inc. CSD 631103108 13,965 171,200 SH   SOLE   171,200 0 0
NCI Building Systems, Inc. CSD 628852204 3,994 550,900 SH   SOLE   550,900 0 0
NetApp, Inc. CSD 64110D104 7,659 128,350 SH   SOLE   128,350 0 0
NETGEAR, Inc. CSD 64111Q104 5,994 115,200 SH   SOLE   115,200 0 0
NextEra Energy, Inc. CSD 65339F101 18,103 104,150 SH   SOLE   104,150 0 0
Nintendo Co., Ltd. CSD 654445303 4,717 142,500 SH   SOLE   142,500 0 0
Noble Energy, Inc. CSD 655044105 9,372 499,600 SH   SOLE   499,600 0 0
Northrop Grumman Corp. CSD 666807102 1,959 8,000 SH   SOLE   8,000 0 0
NVIDIA Corp. CSD 67066G104 17,363 130,059 SH   SOLE   130,059 0 0
NXP Semiconductors NV CSD N6596X109 7,775 106,100 SH   SOLE   106,100 0 0
Oasis Petroleum, Inc. CSD 674215108 3,540 640,200 SH   SOLE   640,200 0 0
Occidental Petroleum Corp. CSD 674599105 3,968 64,650 SH   SOLE   64,650 0 0
OceanFirst Financial Corp. CSD 675234108 8,063 358,200 SH   SOLE   358,200 0 0
Old National Bancorp Indiana CSD 680033107 11,832 768,300 SH   SOLE   768,300 0 0
Owens Corning CSD 690742101 15,175 345,050 SH   SOLE   345,050 0 0
Oxford Industries, Inc. CSD 691497309 18,343 258,200 SH   SOLE   258,200 0 0
Park-Ohio Holdings Corp. CSD 700666100 4,536 147,800 SH   SOLE   147,800 0 0
PBF Energy, Inc. CSD 69318G106 11,336 347,000 SH   SOLE   347,000 0 0
PDF Solutions, Inc. CSD 693282105 7,502 889,900 SH   SOLE   889,900 0 0
Penske Automtv Group, Inc. CSD 70959W103 13,624 337,900 SH   SOLE   337,900 0 0
PepsiCo, Inc. CSD 713448108 46,161 417,820 SH   SOLE   417,820 0 0
Perficient, Inc. CSD 71375U101 6,887 309,400 SH   SOLE   309,400 0 0
Performance Food Group Co. CSD 71377A103 15,725 487,300 SH   SOLE   487,300 0 0
PerkinElmer, Inc. CSD 714046109 8,735 111,200 SH   SOLE   111,200 0 0
Pfizer, Inc. CSD 717081103 71,571 1,639,656 SH   SOLE   1,639,656 0 0
Phibro Animal Health Corp. CSD 71742Q106 19,336 601,233 SH   SOLE   601,233 0 0
Philip Morris Int'l, Inc. CSD 718172109 29,899 447,863 SH   SOLE   447,863 0 0
Phillips 66 CSD 718546104 2,175 25,250 SH   SOLE   25,250 0 0
Pinnacle West Capital Corp. CSD 723484101 21,019 246,700 SH   SOLE   246,700 0 0
Pioneer Natural Resources Co. CSD 723787107 2,696 20,500 SH   SOLE   20,500 0 0
PNC Financial Srvs Group, Inc CSD 693475105 27,480 235,055 SH   SOLE   235,055 0 0
Popular, Inc. CSD 733174700 17,013 360,300 SH   SOLE   360,300 0 0
Portland General Elec Co. CSD 736508847 17,808 388,400 SH   SOLE   388,400 0 0
PPL Corp. CSD 69351T106 2,527 89,200 SH   SOLE   89,200 0 0
PQ Group Holdings, Inc. CSD 73943T103 6,744 455,400 SH   SOLE   455,400 0 0
Prestige Brands, Inc. CSD 74112D101 10,376 336,000 SH   SOLE   336,000 0 0
Procter & Gamble Co. CSD 742718109 51,755 563,039 SH   SOLE   563,039 0 0
ProPetro Holding Corp. CSD 74347M108 5,187 421,000 SH   SOLE   421,000 0 0
Prosperity Bancshares, Inc. CSD 743606105 9,482 152,200 SH   SOLE   152,200 0 0
QCR Holdings, Inc. CSD 74727A104 4,441 138,400 SH   SOLE   138,400 0 0
Qorvo, Inc. CSD 74736K101 8,311 136,850 SH   SOLE   136,850 0 0
QUALCOMM, Inc. CSD 747525103 51,920 912,318 SH   SOLE   912,318 0 0
Quest Diagnostics, Inc. CSD 74834L100 8,835 106,100 SH   SOLE   106,100 0 0
Raytheon Co. CSD 755111507 3,450 22,500 SH   SOLE   22,500 0 0
Regal Beloit Corp. CSD 758750103 7,741 110,500 SH   SOLE   110,500 0 0
Regions Financial Corporation CSD 7591EP100 7,615 569,120 SH   SOLE   569,120 0 0
Roper Technologies, Inc. CSD 776696106 8,888 33,350 SH   SOLE   33,350 0 0
Ross Stores, Inc. CSD 778296103 22,439 269,700 SH   SOLE   269,700 0 0
Royal Dutch Shell, PLC CSD 780259206 3,115 53,450 SH   SOLE   53,450 0 0
Ruth's Hospitality Group, Inc. CSD 783332109 6,889 303,100 SH   SOLE   303,100 0 0
Salesforce.com, Inc. CSD 79466L302 13,971 101,998 SH   SOLE   101,998 0 0
Schlumberger, Ltd. CSD 806857108 5,342 148,060 SH   SOLE   148,060 0 0
Schneider National, Inc. CSD 80689H102 15,551 832,920 SH   SOLE   832,920 0 0
Seacoast Banking Corp. CSD 811707801 7,460 286,700 SH   SOLE   286,700 0 0
Selective Insurance Group Inc. CSD 816300107 9,699 159,150 SH   SOLE   159,150 0 0
Sensient Technologies Corp. CSD 81725T100 7,355 131,700 SH   SOLE   131,700 0 0
ServiceMaster Holdings, Inc. CSD 81761R109 22,779 620,000 SH   SOLE   620,000 0 0
ServiceNow, Inc. CSD 81762P102 7,603 42,700 SH   SOLE   42,700 0 0
Simmons First National Corp. CSD 828730200 8,532 353,600 SH   SOLE   353,600 0 0
Smith & Nephew PLC (ADR) CSD 83175M205 31,431 840,850 SH   SOLE   840,850 0 0
Snap-On, Inc. CSD 833034101 9,211 63,400 SH   SOLE   63,400 0 0
SPDR S&P Biotech ETF CSD 78464A870 4,556 63,500 SH   SOLE   63,500 0 0
Spirit Aerosystems Holdings CSD 848574109 8,885 123,250 SH   SOLE   123,250 0 0
SPX Corp. CSD 784635104 9,106 325,100 SH   SOLE   325,100 0 0
SS&C Technologies Hldgs, Inc. CSD 78467J100 11,733 260,100 SH   SOLE   260,100 0 0
Standex International Corp. CSD 854231107 7,101 105,700 SH   SOLE   105,700 0 0
Stanley Black & Decker, Inc. CSD 854502101 17,514 146,265 SH   SOLE   146,265 0 0
Sterling Bancorp CSD 85917A100 40,388 2,446,250 SH   SOLE   2,446,250 0 0
Suncor Energy, Inc. CSD 867224107 29,580 1,057,567 SH   SOLE   1,057,567 0 0
Sunstone Hotel Investors, Inc. CSD 867892101 5,352 411,400 SH   SOLE   411,400 0 0
Synchrony Financial CSD 87165B103 5,339 227,600 SH   SOLE   227,600 0 0
Synopsys, Inc. CSD 871607107 16,271 193,150 SH   SOLE   193,150 0 0
Taiwan Semiconductor Manuf. Co CSD 874039100 12,370 335,126 SH   SOLE   335,126 0 0
Take-Two Interactive Software CSD 874054109 30,460 295,900 SH   SOLE   295,900 0 0
Tanger Factory Outlet Ctrs Inc CSD 875465106 20,444 1,011,100 SH   SOLE   1,011,100 0 0
Tapestry, Inc. CSD 876030107 34,113 1,010,745 SH   SOLE   1,010,745 0 0
Taylor Morrison Home Corp. CSD 87724P106 6,804 427,900 SH   SOLE   427,900 0 0
TCF Financial Corp. CSD 872275102 11,365 583,100 SH   SOLE   583,100 0 0
TE Connectivity, Ltd. CSD H84989104 9,949 131,550 SH   SOLE   131,550 0 0
Tencent Music Entertainment Gr CSD 88034P109 1 43 SH   SOLE   43 0 0
Texas Instruments, Inc. CSD 882508104 18,461 195,350 SH   SOLE   195,350 0 0
Thermo Fisher Scientific, Inc. CSD 883556102 49,540 221,368 SH   SOLE   221,368 0 0
Timken Co. CSD 887389104 6,792 182,000 SH   SOLE   182,000 0 0
Tootsie Roll Industries, Inc. CSD 890516107 8,163 244,400 SH   SOLE   244,400 0 0
Torchmark Corp. CSD 891027104 10,464 140,400 SH   SOLE   140,400 0 0
Travelers Cos., Inc. CSD 89417E109 8,867 74,050 SH   SOLE   74,050 0 0
Travelport Worldwide, Ltd. CSD G9019D104 21,571 1,381,000 SH   SOLE   1,381,000 0 0
TRI Pointe Group, Inc. CSD 87265H109 6,184 565,800 SH   SOLE   565,800 0 0
Trinseo SA CSD L9340P101 11,532 251,900 SH   SOLE   251,900 0 0
Triton International, Ltd. CSD G9078F107 24,098 775,590 SH   SOLE   775,590 0 0
TTM Technologies CSD 87305R109 6,096 626,500 SH   SOLE   626,500 0 0
U.S. Bancorp CSD 902973304 29,762 651,255 SH   SOLE   651,255 0 0
U.S. Foods Holding Corp. CSD 912008109 17,932 566,750 SH   SOLE   566,750 0 0
Ultimate Software Group, Inc CSD 90385D107 7,248 29,600 SH   SOLE   29,600 0 0
Union Pacific Corp. CSD 907818108 41,151 297,700 SH   SOLE   297,700 0 0
United Parcel Service, Inc. CSD 911312106 6,144 63,000 SH   SOLE   63,000 0 0
United Technologies Corp. CSD 913017109 45,404 426,410 SH   SOLE   426,410 0 0
UnitedHealth Group, Inc. CSD 91324P102 31,494 126,420 SH   SOLE   126,420 0 0
Urstadt Biddle Properties, Inc CSD 917286205 1,797 93,488 SH   SOLE   93,488 0 0
Utilities Select Sector SPDR F CSD 81369Y886 9,933 187,700 SH   SOLE   187,700 0 0
Valero Energy Corp. CSD 91913Y100 19,125 255,100 SH   SOLE   255,100 0 0
Vectren Corp. CSD 92240G101 4,456 61,900 SH   SOLE   61,900 0 0
Verint Systems, Inc. CSD 92343X100 6,418 151,700 SH   SOLE   151,700 0 0
Verizon Communications, Inc. CSD 92343V104 73,280 1,303,445 SH   SOLE   1,303,445 0 0
Vertex Pharmaceuticals, Inc. CSD 92532F100 4,366 26,350 SH   SOLE   26,350 0 0
Visa, Inc. CSD 92826C839 14,466 109,642 SH   SOLE   109,642 0 0
Visteon Corp. CSD 92839U206 4,551 75,500 SH   SOLE   75,500 0 0
Vulcan Materials Co. CSD 929160109 2,845 28,800 SH   SOLE   28,800 0 0
Waddell & Reed Fin'l, Inc. CSD 930059100 15,815 874,700 SH   SOLE   874,700 0 0
Wal-Mart, Inc. CSD 931142103 39,719 426,395 SH   SOLE   426,395 0 0
Walt Disney Co. CSD 254687106 34,059 310,620 SH   SOLE   310,620 0 0
Waters Corp. CSD 941848103 11,611 61,550 SH   SOLE   61,550 0 0
WEC Energy Group, Inc. CSD 92939U106 29,380 424,200 SH   SOLE   424,200 0 0
Wells Fargo & Co. CSD 949746101 66,044 1,433,247 SH   SOLE   1,433,247 0 0
Western Digital Corp. CSD 958102105 4,240 114,700 SH   SOLE   114,700 0 0
WestRock Co. CSD 96145D105 9,447 250,190 SH   SOLE   250,190 0 0
Wolverine World Wide, Inc. CSD 978097103 9,679 303,500 SH   SOLE   303,500 0 0
Worldpay, Inc. CSD 981558109 4,639 60,700 SH   SOLE   60,700 0 0
WPX Energy, Inc. CSD 98212B103 5,052 445,100 SH   SOLE   445,100 0 0
Wyndham Hotels & Resorts, Inc. CSD 98311A105 7,066 155,750 SH   SOLE   155,750 0 0
Xcel Energy, Inc. CSD 98389B100 12,862 261,050 SH   SOLE   261,050 0 0
Xtrackers Harvest CSI 300 Chin CSD 233051879 4,386 200,000 SH   SOLE   200,000 0 0
Zebra Technologies Corp. CSD 989207105 20,748 130,300 SH   SOLE   130,300 0 0
Zimmer Biomet Holdings, Inc. CSD 98956P102 4,636 44,700 SH   SOLE   44,700 0 0
Zoetis, Inc. CSD 98978V103 11,550 135,027 SH   SOLE   135,027 0 0