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 002535300 708 18,205 SH   SOLE NONE 13,235 0 4,970
Abbvie Inc Common Stock 00287Y109 604 8,330 SH   SOLE NONE 0 0 8,330
Accenture Plc Common Stock G1151C101 322 2,600 SH   SOLE NONE 2,400 0 200
Aceto Corp. Common Stock 004446100 469 30,379 SH   SOLE NONE 21,873 0 8,506
Aetna Inc. Common Stock 00817Y108 569 3,750 SH   SOLE NONE 1,640 0 2,110
Allergan Inc. Common Stock G0177J108 372 1,530 SH   SOLE NONE 0 0 1,530
Allstate Corp. Common Stock 020002101 13,353 150,982 SH   SOLE NONE 47,035 0 103,947
Alphabet Inc. (Cl A Common Stock 38259P508 400 430 SH   SOLE NONE 220 0 210
Alphabet Inc. (Cl C Common Stock 02079K107 662 728 SH   SOLE NONE 255 0 473
American Int'l Grou Common Stock 026874784 15,207 243,234 SH   SOLE NONE 72,725 0 170,509
AMN Healthcare Serv Common Stock 001744101 654 16,760 SH   SOLE NONE 11,031 0 5,729
Apple Hospitality R Common Stock 03784Y200 499 26,653 SH   SOLE NONE 18,843 0 7,810
Apple Inc. Common Stock 037833100 14,532 100,904 SH   SOLE NONE 30,660 0 70,244
Applied Materials I Common Stock 038222105 12,671 306,732 SH   SOLE NONE 93,275 0 213,457
Archer Daniels Midl Common Stock 039483102 14,523 350,959 SH   SOLE NONE 105,069 0 245,890
Arris International Common Stock G0551A103 446 15,916 SH   SOLE NONE 12,105 0 3,811
Astronics Corp. Common Stock 046433108 532 17,453 SH   SOLE NONE 11,657 0 5,796
AutoZone Inc. Common Stock 053332102 451 790 SH   SOLE NONE 0 0 790
Bank of America Cor Common Stock 060505104 13,874 571,899 SH   SOLE NONE 170,505 0 401,394
BankUnited Inc Common Stock 06652K103 505 14,995 SH   SOLE NONE 10,000 0 4,995
Belden Inc. Common Stock 077454106 803 10,643 SH   SOLE NONE 7,184 0 3,459
BERKSHIRE HATHAWAY Common Stock 084670702 13,219 78,051 SH   SOLE NONE 23,265 0 54,786
BGC Partners Inc. ( Common Stock 05541T101 444 35,103 SH   SOLE NONE 25,522 0 9,581
Black Hills Corp. Common Stock 092113109 535 7,929 SH   SOLE NONE 5,766 0 2,163
Blackrock Inc. Common Stock 09247X101 976 2,310 SH   SOLE NONE 1,363 0 947
Boeing Co. Common Stock 097023105 726 3,672 SH   SOLE NONE 1,840 0 1,832
Boston Beer Co. (Cl Common Stock 100557107 404 3,057 SH   SOLE NONE 2,200 0 857
Bristol-Myers Squib Common Stock 110122108 17,792 319,315 SH   SOLE NONE 100,626 0 218,689
Brookline Bancorp I Common Stock 11373M107 521 35,682 SH   SOLE NONE 25,964 0 9,718
Capital One Financi Common Stock 14040H105 12,768 154,534 SH   SOLE NONE 48,006 0 106,528
CareTrust REIT, Inc Common Stock 14174T107 463 24,977 SH   SOLE NONE 18,175 0 6,802
Carlisle Cos. Common Stock 142339100 8,008 83,945 SH   SOLE NONE 24,955 0 58,990
Cathay General Banc Common Stock 149150104 569 14,989 SH   SOLE NONE 10,898 0 4,091
Celgene Corp. Common Stock 151020104 622 4,790 SH   SOLE NONE 2,375 0 2,415
CenterPoint Energy Common Stock 15189T107 460 16,800 SH   SOLE NONE 0 0 16,800
CenturyLink Inc. Common Stock 156700106 15,764 660,129 SH   SOLE NONE 197,173 0 462,956
Chevron Corp. Common Stock 166764100 21,432 205,424 SH   SOLE NONE 62,163 0 143,261
Cirrus Logic Inc. Common Stock 172755100 773 12,319 SH   SOLE NONE 8,569 0 3,750
Cisco Systems Inc. Common Stock 17275R102 15,633 499,467 SH   SOLE NONE 148,815 0 350,652
Citigroup Inc. Common Stock 172967424 18,409 275,248 SH   SOLE NONE 80,970 0 194,278
Colgate-Palmolive C Common Stock 194162103 6,302 85,010 SH   SOLE NONE 25,405 0 59,605
Comcast Corp. (Cl A Common Stock 20030N101 12,360 317,578 SH   SOLE NONE 94,520 0 223,058
Comerica Inc. Common Stock 200340107 209 2,855 SH   SOLE NONE 0 0 2,855
ConocoPhillips Common Stock 20825C104 14,593 331,954 SH   SOLE NONE 98,190 0 233,764
Consolidated Edison Common Stock 209115104 13,483 166,830 SH   SOLE NONE 49,500 0 117,330
Cooper Cos. Common Stock 216648402 321 1,340 SH   SOLE NONE 1,300 0 40
Cooper Tire & Rubbe Common Stock 216831107 570 15,784 SH   SOLE NONE 11,476 0 4,308
Corning Inc. Common Stock 219350105 461 15,340 SH   SOLE NONE 0 0 15,340
Cummins Inc. Common Stock 231021106 296 1,825 SH   SOLE NONE 0 0 1,825
CVS Caremark Corp. Common Stock 126650100 15,625 194,192 SH   SOLE NONE 57,765 0 136,427
Delek US Holdings I Common Stock 24665A103 550 20,803 SH   SOLE NONE 13,973 0 6,830
Deluxe Corp. Common Stock 248019101 587 8,487 SH   SOLE NONE 6,176 0 2,311
Devon Energy Corp. Common Stock 25179M103 11,440 357,830 SH   SOLE NONE 107,700 0 250,130
Dime Community Banc Common Stock 253922108 364 18,575 SH   SOLE NONE 13,512 0 5,063
Dril-Quip Inc. Common Stock 262037104 482 9,879 SH   SOLE NONE 6,831 0 3,048
EnerSys Inc. Common Stock 29275Y102 679 9,375 SH   SOLE NONE 6,668 0 2,707
ENSCO International Common Stock G3157S106 2,696 522,531 SH   SOLE NONE 159,316 0 363,215
Ensign Group Inc. Common Stock 29358P101 464 21,336 SH   SOLE NONE 15,514 0 5,822
Entergy Corp. Common Stock 29364G103 15,209 198,115 SH   SOLE NONE 59,583 0 138,532
Enterprise Finc'l S Common Stock 293712105 474 11,622 SH   SOLE NONE 8,377 0 3,245
Entertainment Prope Common Stock 26884U109 333 4,636 SH   SOLE NONE 3,506 0 1,130
Evercore Partners I Common Stock 29977A105 763 10,819 SH   SOLE NONE 7,224 0 3,595
Exxon Mobil Corp. Common Stock 30231G102 343 4,254 SH   SOLE NONE 0 0 4,254
F.N.B. Corp. Common Stock 302520101 650 45,888 SH   SOLE NONE 30,159 0 15,729
FBL Financial Group Common Stock 30239F106 329 5,343 SH   SOLE NONE 3,885 0 1,458
Federal Agricultura Common Stock 313148306 467 7,225 SH   SOLE NONE 5,254 0 1,971
FIDELITY ADVISOR LA Common Stock 315805747 267 9,089 SH   SOLE NONE 0 0 9,089
Fluor Corp. Common Stock 343412102 11,427 249,616 SH   SOLE NONE 75,785 0 173,831
Franklin Resources Common Stock 354613101 9,267 206,903 SH   SOLE NONE 61,665 0 145,238
General Dynamics Co Common Stock 369550108 9,682 48,876 SH   SOLE NONE 14,490 0 34,386
General Electric Co Common Stock 369604103 706 26,143 SH   SOLE NONE 12,210 0 13,933
Gentex Corp. Common Stock 371901109 232 12,221 SH   SOLE NONE 11,830 0 391
Gentherm Incorporat Common Stock 37253A103 595 15,339 SH   SOLE NONE 10,291 0 5,048
Goldman Sachs Group Common Stock 38141G104 12,971 58,456 SH   SOLE NONE 17,325 0 41,131
Greenbrier Cos. Common Stock 393657101 814 17,607 SH   SOLE NONE 11,675 0 5,932
Hain Celestial Grou Common Stock 405217100 877 22,603 SH   SOLE NONE 14,057 0 8,546
Hartford Financial Common Stock 416515104 15,626 297,239 SH   SOLE NONE 90,070 0 207,169
HCA Healthcare, INC Common Stock 40412C101 15,655 179,526 SH   SOLE NONE 53,765 0 125,761
HCI Group Inc Common Stock 40416E103 265 5,634 SH   SOLE NONE 0 0 5,634
Heartland Financial Common Stock 42234Q102 468 9,945 SH   SOLE NONE 7,223 0 2,722
Helen of Troy Corp. Common Stock G4388N106 659 7,002 SH   SOLE NONE 4,850 0 2,152
Hope Bancorp Inc. Common Stock 43940T109 564 30,222 SH   SOLE NONE 21,991 0 8,231
Humana Inc. Common Stock 444859102 229 950 SH   SOLE NONE 950 0 0
I SHARES TR MSCI EA Common Stock 464287465 2,273 34,866 SH   SOLE NONE 26,714 0 8,152
IBERIABANK Corp. Common Stock 450828108 568 6,968 SH   SOLE NONE 5,069 0 1,899
IDACORP Inc. Common Stock 451107106 635 7,435 SH   SOLE NONE 4,904 0 2,531
II-VI Inc. Common Stock 902104108 700 20,418 SH   SOLE NONE 13,325 0 7,093
Ingredion Incorpora Common Stock 457187102 299 2,512 SH   SOLE NONE 2,210 0 302
Innospec Inc Common Stock 45768S105 616 9,394 SH   SOLE NONE 6,346 0 3,048
Intel Corp. Common Stock 458140100 13,909 412,230 SH   SOLE NONE 121,802 0 290,428
International Busin Common Stock 459200101 11,494 74,717 SH   SOLE NONE 22,260 0 52,457
Johnson & Johnson Common Stock 478160104 17,903 135,331 SH   SOLE NONE 44,392 0 90,939
Jones Lang LaSalle Common Stock 48020Q107 692 5,534 SH   SOLE NONE 3,984 0 1,550
JPMorgan Chase & Co Common Stock 46625H100 1,174 12,845 SH   SOLE NONE 7,775 0 5,070
Kohl's Corp. Common Stock 500255104 10,879 281,319 SH   SOLE NONE 85,680 0 195,639
Kroger Co. Common Stock 501044101 350 15,020 SH   SOLE NONE 0 0 15,020
Lam Research Corp. Common Stock 512807108 504 3,562 SH   SOLE NONE 2,155 0 1,407
Lear Corp. Common Stock 521865204 15,138 106,545 SH   SOLE NONE 31,798 0 74,747
Lexington Realty Tr Common Stock 529043101 286 28,894 SH   SOLE NONE 21,010 0 7,884
Lincoln National Co Common Stock 534187109 551 8,147 SH   SOLE NONE 3,685 0 4,462
Lowe's Cos. Common Stock 548661107 1,111 14,325 SH   SOLE NONE 11,450 0 2,875
Mack-Cali Realty Co Common Stock 554489104 582 21,442 SH   SOLE NONE 14,722 0 6,720
Marathon Oil Corp. Common Stock 565849106 9,416 794,577 SH   SOLE NONE 234,680 0 559,897
MasterCard Inc. (Cl Common Stock 57636Q104 13,272 109,282 SH   SOLE NONE 32,400 0 76,882
MB Financial Inc. Common Stock 55264U108 538 12,226 SH   SOLE NONE 8,896 0 3,330
McDonald's Corp. Common Stock 580135101 1,738 11,350 SH   SOLE NONE 9,350 0 2,000
McKesson Corp. Common Stock 58155Q103 14,628 88,903 SH   SOLE NONE 26,390 0 62,513
Merck & Co Inc Common Stock 58933Y105 500 7,800 SH   SOLE NONE 7,000 0 800
MetLife Inc. Common Stock 59156R108 18,067 328,845 SH   SOLE NONE 100,963 0 227,882
Murphy Oil Corp. Common Stock 626717102 10,342 403,519 SH   SOLE NONE 119,905 0 283,614
Navigant Consulting Common Stock 63935N107 382 19,325 SH   SOLE NONE 13,923 0 5,402
Neenah Paper Inc. Common Stock 640079109 585 7,286 SH   SOLE NONE 5,231 0 2,055
NETGEAR Inc. Common Stock 64111Q104 249 5,782 SH   SOLE NONE 0 0 5,782
Newell Rubbermaid I Common Stock 651229106 6,593 122,960 SH   SOLE NONE 36,930 0 86,030
NextEra Energy Inc Common Stock 65339F101 599 4,278 SH   SOLE NONE 3,083 0 1,195
Nucor Corp. Common Stock 670346105 15,020 259,541 SH   SOLE NONE 77,215 0 182,326
Occidental Petroleu Common Stock 674599105 9,772 163,221 SH   SOLE NONE 48,765 0 114,456
Omega Healthcare In Common Stock 681936100 474 14,348 SH   SOLE NONE 10,743 0 3,605
On Assignment Inc. Common Stock 682159108 600 11,082 SH   SOLE NONE 8,066 0 3,016
Oriental Financial Common Stock 67103X102 378 37,845 SH   SOLE NONE 27,525 0 10,320
Paccar Inc. Common Stock 693718108 241 3,652 SH   SOLE NONE 3,530 0 122
Packaging Corp. of Common Stock 695156109 485 4,350 SH   SOLE NONE 0 0 4,350
PepsiCo Inc. Common Stock 713448108 1,297 11,233 SH   SOLE NONE 7,395 0 3,838
Pfizer Inc. Common Stock 717081103 9,117 271,419 SH   SOLE NONE 84,220 0 187,199
Pinnacle West Capit Common Stock 723484101 209 2,449 SH   SOLE NONE 2,390 0 59
priceline.com Inc. Common Stock 741503403 722 386 SH   SOLE NONE 234 0 152
ProLogis Inc. Common Stock 74340W103 246 4,188 SH   SOLE NONE 4,040 0 148
Public Service Ente Common Stock 744573106 12,987 301,953 SH   SOLE NONE 91,134 0 210,819
QUALCOMM Inc. Common Stock 747525103 418 7,565 SH   SOLE NONE 0 0 7,565
Regal-Beloit Corp. Common Stock 758750103 778 9,538 SH   SOLE NONE 6,644 0 2,894
RPM International I Common Stock 749685103 11,719 214,832 SH   SOLE NONE 64,827 0 150,005
ScanSource Inc. Common Stock 806037107 398 9,880 SH   SOLE NONE 7,122 0 2,758
Schweitzer-Mauduit Common Stock 808541106 376 10,108 SH   SOLE NONE 7,353 0 2,755
Seagate Technology Common Stock G7945M107 304 7,835 SH   SOLE NONE 0 0 7,835
Selective Insurance Common Stock 816300107 535 10,692 SH   SOLE NONE 7,773 0 2,919
Sensient Technologi Common Stock 81725T100 247 3,068 SH   SOLE NONE 2,980 0 88
Snap-On Inc. Common Stock 833034101 14,108 89,290 SH   SOLE NONE 27,653 0 61,637
State Street Corp. Common Stock 857477103 18,468 205,813 SH   SOLE NONE 61,322 0 144,491
Synaptics Inc. Common Stock 87157D109 607 11,733 SH   SOLE NONE 8,128 0 3,605
TCF Financial Corp. Common Stock 872275102 336 21,087 SH   SOLE NONE 15,332 0 5,755
Tenneco Inc. Common Stock 880349105 673 11,643 SH   SOLE NONE 7,886 0 3,757
THE BLACKSTONE GROU Common Stock 09253U108 572 17,155 SH   SOLE NONE 0 0 17,155
Thor Industries Inc Common Stock 885160101 1,169 11,187 SH   SOLE NONE 8,066 0 3,121
Tyson Foods Inc. (C Common Stock 902494103 230 3,674 SH   SOLE NONE 3,590 0 84
United Rentals Inc. Common Stock 911363109 225 2,000 SH   SOLE NONE 2,000 0 0
United Technologies Common Stock 913017109 499 4,083 SH   SOLE NONE 2,568 0 1,515
UnitedHealth Group Common Stock 91324P102 16,961 91,471 SH   SOLE NONE 27,267 0 64,204
Universal Electroni Common Stock 913483103 357 5,335 SH   SOLE NONE 3,880 0 1,455
Verizon Communicati Common Stock 92343V104 472 10,562 SH   SOLE NONE 0 0 10,562
VF Corp. Common Stock 918204108 14,063 244,151 SH   SOLE NONE 72,858 0 171,293
Visa Inc. Common Stock 92826C839 997 10,635 SH   SOLE NONE 6,180 0 4,455
Walgreen Boots Alli Common Stock 931427108 661 8,445 SH   SOLE NONE 3,685 0 4,760
Walt Disney Co. Common Stock 254687106 655 6,165 SH   SOLE NONE 2,320 0 3,845
Wesco International Common Stock 95082P105 554 9,664 SH   SOLE NONE 6,534 0 3,130
Whirlpool Corp. Common Stock 963320106 13,930 72,695 SH   SOLE NONE 22,070 0 50,625
WNS Holdings Common Stock 92932M101 595 17,323 SH   SOLE NONE 12,480 0 4,843
World Fuel Services Common Stock 981475106 552 14,354 SH   SOLE NONE 10,435 0 3,919
Zimmer Biomet Holdi Common Stock 98956P102 205 1,595 SH   SOLE NONE 0 0 1,595