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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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 2535300 496 19,505 SH   SOLE NONE 14,935 0 4,570
Abbvie Inc Common Stock 00287Y109 529 8,380 SH   SOLE NONE 0 0 8,380
Accenture Plc Common Stock G1151C101 318 2,600 SH   SOLE NONE 2,400 0 200
Aetna Inc. Common Stock 00817Y108 343 2,970 SH   SOLE NONE 0 0 2,970
Alamo Group Inc. Common Stock 11311107 344 5,216 SH   SOLE NONE 3,985 0 1,231
Albemarle Corp. Common Stock 12653101 275 3,220 SH   SOLE NONE 2,760 0 460
Allergan Inc. Common Stock G0177J108 447 1,940 SH   SOLE NONE 878 0 1,062
Allstate Corp. Common Stock 20002101 274 3,955 SH   SOLE NONE 3,570 0 385
Alphabet Inc. (Cl A Common Stock 38259P508 354 440 SH   SOLE NONE 0 0 440
Alphabet Inc. (Cl C Common Stock 02079K107 519 668 SH   SOLE NONE 0 0 668
American Electric P Common Stock 25537101 12,557 195,565 SH   SOLE NONE 57,595 0 137,970
American Int'l Grou Common Stock 26874784 15,730 265,077 SH   SOLE NONE 78,229 0 186,848
Apple Hospitality R Common Stock 03784Y200 467 25,254 SH   SOLE NONE 18,267 0 6,987
Apple Inc. Common Stock 37833100 13,587 120,186 SH   SOLE NONE 35,765 0 84,421
Applied Materials I Common Stock 38222105 14,533 482,015 SH   SOLE NONE 142,815 0 339,200
Archer Daniels Midl Common Stock 39483102 14,679 348,102 SH   SOLE NONE 102,367 0 245,735
Arris International Common Stock G0551A103 522 18,413 SH   SOLE NONE 13,854 0 4,559
Bank of America Cor Common Stock 60505104 12,916 825,330 SH   SOLE NONE 244,365 0 580,965
BankUnited Inc Common Stock 06652K103 475 15,714 SH   SOLE NONE 11,099 0 4,615
BE Aerospace Inc. Common Stock 73302101 642 12,427 SH   SOLE NONE 8,874 0 3,553
BERKSHIRE HATHAWAY Common Stock 84670702 10,624 73,540 SH   SOLE NONE 21,645 0 51,895
BGC Partners Inc. ( Common Stock 05541T101 326 37,241 SH   SOLE NONE 28,428 0 8,813
Black Hills Corp. Common Stock 92113109 515 8,419 SH   SOLE NONE 6,427 0 1,992
Blackrock Inc. Common Stock 09247X101 846 2,335 SH   SOLE NONE 1,363 0 972
Boeing Co. Common Stock 97023105 550 4,177 SH   SOLE NONE 1,940 0 2,237
Bristol-Myers Squib Common Stock 110122108 12,302 228,160 SH   SOLE NONE 72,885 0 155,275
Brookline Bancorp I Common Stock 11373M107 374 30,698 SH   SOLE NONE 23,411 0 7,287
Capital One Financi Common Stock 14040H105 14,013 195,091 SH   SOLE NONE 59,241 0 135,850
CareTrust REIT, Inc Common Stock 14174T107 314 21,248 SH   SOLE NONE 16,224 0 5,024
Cathay General Banc Common Stock 149150104 490 15,918 SH   SOLE NONE 12,149 0 3,769
Celgene Corp. Common Stock 151020104 472 4,515 SH   SOLE NONE 2,075 0 2,440
CenterPoint Energy Common Stock 15189T107 395 17,005 SH   SOLE NONE 0 0 17,005
CenturyLink Inc. Common Stock 156700106 13,840 504,570 SH   SOLE NONE 152,862 0 351,708
Chevron Corp. Common Stock 166764100 22,113 214,858 SH   SOLE NONE 63,968 0 150,890
Cirrus Logic Inc. Common Stock 172755100 878 16,515 SH   SOLE NONE 11,523 0 4,992
Cisco Systems Inc. Common Stock 17275R102 14,681 462,833 SH   SOLE NONE 136,399 0 326,434
Citigroup Inc. Common Stock 172967424 15,422 326,520 SH   SOLE NONE 96,190 0 230,330
Comcast Corp. (Cl A Common Stock 20030N101 12,733 191,930 SH   SOLE NONE 56,150 0 135,780
ConocoPhillips Common Stock 20825C104 12,875 296,187 SH   SOLE NONE 87,582 0 208,605
Cooper Cos. Common Stock 216648402 262 1,460 SH   SOLE NONE 1,300 0 160
Cooper Tire & Rubbe Common Stock 216831107 642 16,895 SH   SOLE NONE 12,927 0 3,968
Corning Inc. Common Stock 219350105 382 16,170 SH   SOLE NONE 0 0 16,170
Cummins Inc. Common Stock 231021106 11,924 93,045 SH   SOLE NONE 26,860 0 66,185
CVS Caremark Corp. Common Stock 126650100 11,936 134,132 SH   SOLE NONE 39,517 0 94,615
Delek US Holdings I Common Stock 246647101 555 32,083 SH   SOLE NONE 23,378 0 8,705
Dell Technologies I Common Stock 24703L103 2,599 54,365 SH   SOLE NONE 15,913 0 38,452
Deluxe Corp. Common Stock 248019101 558 8,354 SH   SOLE NONE 6,395 0 1,959
Devon Energy Corp. Common Stock 25179M103 13,828 313,480 SH   SOLE NONE 93,355 0 220,125
Dillard's Inc. (Cl Common Stock 254067101 412 6,537 SH   SOLE NONE 4,726 0 1,811
Dime Community Banc Common Stock 253922108 332 19,794 SH   SOLE NONE 15,136 0 4,658
Dril-Quip Inc. Common Stock 262037104 463 8,306 SH   SOLE NONE 5,729 0 2,577
EnerSys Inc. Common Stock 29275Y102 701 10,133 SH   SOLE NONE 7,312 0 2,821
ENSCO International Common Stock G3157S106 4,648 546,796 SH   SOLE NONE 165,341 0 381,455
Ensign Group Inc. Common Stock 29358P101 569 28,267 SH   SOLE NONE 20,119 0 8,148
Entergy Corp. Common Stock 29364G103 13,199 172,019 SH   SOLE NONE 50,819 0 121,200
Entertainment Prope Common Stock 26884U109 326 4,144 SH   SOLE NONE 3,166 0 978
Esterline Technolog Common Stock 297425100 407 5,356 SH   SOLE NONE 4,086 0 1,270
Evercore Partners I Common Stock 29977A105 673 13,063 SH   SOLE NONE 9,341 0 3,722
Exxon Mobil Corp. Common Stock 30231G102 411 4,704 SH   SOLE NONE 0 0 4,704
FBL Financial Group Common Stock 30239F106 363 5,678 SH   SOLE NONE 4,335 0 1,343
Federal Agricultura Common Stock 313148306 303 7,678 SH   SOLE NONE 5,864 0 1,814
FIDELITY ADVISOR LA Common Stock 315805747 245 9,309 SH   SOLE NONE 0 0 9,309
Fluor Corp. Common Stock 343412102 12,644 246,378 SH   SOLE NONE 74,893 0 171,485
Foot Locker Inc Common Stock 344849104 442 6,520 SH   SOLE NONE 0 0 6,520
Ford Motor Co. Common Stock 345370860 503 41,710 SH   SOLE NONE 17,465 0 24,245
Franklin Resources Common Stock 354613101 7,802 219,340 SH   SOLE NONE 65,215 0 154,125
G-III Apparel Group Common Stock 36237H101 365 12,511 SH   SOLE NONE 8,979 0 3,532
General Dynamics Co Common Stock 369550108 12,675 81,687 SH   SOLE NONE 24,215 0 57,472
General Electric Co Common Stock 369604103 6,904 233,083 SH   SOLE NONE 74,360 0 158,723
Gentex Corp. Common Stock 371901109 240 13,646 SH   SOLE NONE 12,081 0 1,565
Gentherm Incorporat Common Stock 37253A103 412 13,099 SH   SOLE NONE 9,124 0 3,975
Goldman Sachs Group Common Stock 38141G104 12,584 78,031 SH   SOLE NONE 22,301 0 55,730
GP Strategies Corp. Common Stock 36225V104 403 16,359 SH   SOLE NONE 12,477 0 3,882
Greenbrier Cos. Common Stock 393657101 708 20,053 SH   SOLE NONE 14,050 0 6,003
Hain Celestial Grou Common Stock 405217100 835 23,480 SH   SOLE NONE 15,024 0 8,456
Hartford Financial Common Stock 416515104 13,437 313,805 SH   SOLE NONE 93,715 0 220,090
HCA INC Common Stock 40412C101 13,397 177,135 SH   SOLE NONE 52,210 0 124,925
Heartland Financial Common Stock 42234Q102 378 10,484 SH   SOLE NONE 7,978 0 2,506
Helen of Troy Corp. Common Stock G4388N106 672 7,795 SH   SOLE NONE 5,532 0 2,263
Hope Bancorp Inc. Common Stock 43940T109 524 30,154 SH   SOLE NONE 23,015 0 7,139
I SHARES TR MSCI EA Common Stock 464287465 1,871 31,646 SH   SOLE NONE 27,094 0 4,552
IBERIABANK Corp. Common Stock 450828108 496 7,393 SH   SOLE NONE 5,643 0 1,750
IDACORP Inc. Common Stock 451107106 610 7,789 SH   SOLE NONE 5,451 0 2,338
II-VI Inc. Common Stock 902104108 704 28,928 SH   SOLE NONE 21,028 0 7,900
Ingram Micro Inc. ( Common Stock 457153104 468 13,118 SH   SOLE NONE 9,996 0 3,122
Ingredion Incorpora Common Stock 457187102 362 2,718 SH   SOLE NONE 2,378 0 340
Innospec Inc Common Stock 45768S105 438 7,195 SH   SOLE NONE 5,492 0 1,703
Intel Corp. Common Stock 458140100 15,236 403,602 SH   SOLE NONE 117,892 0 285,710
International Paper Common Stock 460146103 11,475 239,160 SH   SOLE NONE 69,715 0 169,445
Johnson & Johnson Common Stock 478160104 14,467 122,465 SH   SOLE NONE 40,041 0 82,424
Johnson Controls In Common Stock G51502105 10,482 225,269 SH   SOLE NONE 68,821 0 156,448
JPMorgan Chase & Co Common Stock 46625H100 10,276 154,318 SH   SOLE NONE 49,248 0 105,070
Kimberly-Clark Corp Common Stock 494368103 10,898 86,398 SH   SOLE NONE 25,458 0 60,940
Kohl's Corp. Common Stock 500255104 12,680 289,825 SH   SOLE NONE 85,178 0 204,647
Kroger Co. Common Stock 501044101 399 13,435 SH   SOLE NONE 0 0 13,435
Lam Research Corp. Common Stock 512807108 363 3,832 SH   SOLE NONE 2,160 0 1,672
Lexington Realty Tr Common Stock 529043101 316 30,663 SH   SOLE NONE 23,413 0 7,250
Lincoln National Co Common Stock 534187109 498 10,595 SH   SOLE NONE 0 0 10,595
Lowe's Cos. Common Stock 548661107 1,034 14,325 SH   SOLE NONE 11,450 0 2,875
Mack-Cali Realty Co Common Stock 554489104 604 22,195 SH   SOLE NONE 15,676 0 6,519
Marathon Oil Corp. Common Stock 565849106 11,839 748,825 SH   SOLE NONE 219,680 0 529,145
MB Financial Inc. Common Stock 55264U108 420 11,036 SH   SOLE NONE 8,425 0 2,611
McDonald's Corp. Common Stock 580135101 1,119 9,700 SH   SOLE NONE 9,350 0 350
McKesson Corp. Common Stock 58155Q103 11,457 68,705 SH   SOLE NONE 20,193 0 48,512
Medical Properties Common Stock 58463J304 403 27,306 SH   SOLE NONE 20,818 0 6,488
Mentor Graphics Cor Common Stock 587200106 626 23,680 SH   SOLE NONE 16,781 0 6,899
Merck & Co Inc Common Stock 58933Y105 493 7,900 SH   SOLE NONE 7,000 0 900
MetLife Inc. Common Stock 59156R108 16,913 380,660 SH   SOLE NONE 115,713 0 264,947
Micron Technology I Common Stock 595112103 15,087 848,540 SH   SOLE NONE 249,800 0 598,740
Microsoft Corp. Common Stock 594918104 9,364 162,570 SH   SOLE NONE 47,925 0 114,645
Murphy Oil Corp. Common Stock 626717102 11,901 391,470 SH   SOLE NONE 114,860 0 276,610
NETGEAR Inc. Common Stock 64111Q104 371 6,127 SH   SOLE NONE 4,677 0 1,450
NextEra Energy Inc Common Stock 65339F101 525 4,293 SH   SOLE NONE 3,083 0 1,210
Nucor Corp. Common Stock 670346105 10,300 208,290 SH   SOLE NONE 61,360 0 146,930
Occidental Petroleu Common Stock 674599105 10,410 142,765 SH   SOLE NONE 41,675 0 101,090
Omega Healthcare In Common Stock 681936100 335 9,441 SH   SOLE NONE 7,227 0 2,214
On Assignment Inc. Common Stock 682159108 543 14,950 SH   SOLE NONE 10,758 0 4,192
ON Semiconductor Co Common Stock 682189105 245 19,879 SH   SOLE NONE 17,268 0 2,611
Oriental Financial Common Stock 67103X102 237 23,480 SH   SOLE NONE 0 0 23,480
Paccar Inc. Common Stock 693718108 219 3,720 SH   SOLE NONE 0 0 3,720
Packaging Corp. of Common Stock 695156109 381 4,685 SH   SOLE NONE 0 0 4,685
Parker Hannifin Cor Common Stock 701094104 9,772 77,844 SH   SOLE NONE 23,130 0 54,714
PepsiCo Inc. Common Stock 713448108 1,160 10,663 SH   SOLE NONE 7,395 0 3,268
Pfizer Inc. Common Stock 717081103 9,604 283,545 SH   SOLE NONE 88,015 0 195,530
Pinnacle West Capit Common Stock 723484101 204 2,687 SH   SOLE NONE 0 0 2,687
Pioneer Natural Res Common Stock 723787107 278 1,500 SH   SOLE NONE 1,300 0 200
Piper Jaffray Cos. Common Stock 724078100 592 12,258 SH   SOLE NONE 9,355 0 2,903
priceline.com Inc. Common Stock 741503403 556 378 SH   SOLE NONE 234 0 144
PrivateBancorp Inc. Common Stock 742962103 554 12,062 SH   SOLE NONE 8,558 0 3,504
ProLogis Inc. Common Stock 74340W103 248 4,635 SH   SOLE NONE 4,040 0 595
Public Service Ente Common Stock 744573106 12,735 304,144 SH   SOLE NONE 91,044 0 213,100
Regal-Beloit Corp. Common Stock 758750103 474 7,963 SH   SOLE NONE 6,018 0 1,945
Schlumberger Ltd. Common Stock 806857108 422 5,370 SH   SOLE NONE 0 0 5,370
Schweitzer-Mauduit Common Stock 808541106 414 10,730 SH   SOLE NONE 8,192 0 2,538
Selective Insurance Common Stock 816300107 452 11,341 SH   SOLE NONE 8,654 0 2,687
Sensient Technologi Common Stock 81725T100 252 3,330 SH   SOLE NONE 2,980 0 350
Snap-On Inc. Common Stock 833034101 290 1,910 SH   SOLE NONE 0 0 1,910
SPDR S&P 500 ETF TR Common Stock 78462F103 1,189 5,495 SH   SOLE NONE 5,495 0 0
State Street Corp. Common Stock 857477103 15,241 218,882 SH   SOLE NONE 64,712 0 154,170
Surgical Care Affil Common Stock 86881L106 553 11,332 SH   SOLE NONE 8,651 0 2,681
Synaptics Inc. Common Stock 87157D109 485 8,286 SH   SOLE NONE 5,898 0 2,388
TCF Financial Corp. Common Stock 872275102 329 22,675 SH   SOLE NONE 17,380 0 5,295
Tenneco Inc. Common Stock 880349105 709 12,162 SH   SOLE NONE 8,692 0 3,470
THE BLACKSTONE GROU Common Stock 09253U108 309 12,120 SH   SOLE NONE 0 0 12,120
Thor Industries Inc Common Stock 885160101 1,127 13,309 SH   SOLE NONE 10,054 0 3,255
Tyson Foods Inc. (C Common Stock 902494103 293 3,925 SH   SOLE NONE 3,590 0 335
United Technologies Common Stock 913017109 408 4,018 SH   SOLE NONE 2,553 0 1,465
UnitedHealth Group Common Stock 91324P102 13,734 98,098 SH   SOLE NONE 28,837 0 69,261
Universal Electroni Common Stock 913483103 422 5,671 SH   SOLE NONE 4,330 0 1,341
VANGUARD EQUITY INC Common Stock 921921102 297 9,387 SH   SOLE NONE 0 0 9,387
Verizon Communicati Common Stock 92343V104 546 10,507 SH   SOLE NONE 4,172 0 6,335
VF Corp. Common Stock 918204108 10,419 185,896 SH   SOLE NONE 54,733 0 131,163
Visa Inc. Common Stock 92826C839 889 10,745 SH   SOLE NONE 6,190 0 4,555
Walgreen Co. Common Stock 931427108 615 7,625 SH   SOLE NONE 3,655 0 3,970
Wesco International Common Stock 95082P105 625 10,158 SH   SOLE NONE 7,268 0 2,890
Whirlpool Corp. Common Stock 963320106 10,643 65,630 SH   SOLE NONE 20,055 0 45,575
World Fuel Services Common Stock 981475106 494 10,688 SH   SOLE NONE 8,159 0 2,529
Zimmer Biomet Holdi Common Stock 98956P102 229 1,760 SH   SOLE NONE 0 0 1,760