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 | 532 | 12,247 | SH | SOLE | 0 | 8,603 | 0 | 3,644 | |
Abbvie Inc | Common Stock | 00287Y109 | 639 | 6,896 | SH | SOLE | 0 | 0 | 0 | 6,896 | |
Accenture Plc | Common Stock | G1151C101 | 425 | 2,600 | SH | SOLE | 0 | 2,400 | 0 | 200 | |
Aetna Inc. | Common Stock | 00817Y108 | 657 | 3,582 | SH | SOLE | 0 | 1,632 | 0 | 1,950 | |
Allete Inc. | Common Stock | 018522300 | 484 | 6,249 | SH | SOLE | 0 | 4,348 | 0 | 1,901 | |
Allstate Corp. | Common Stock | 020002101 | 10,231 | 112,094 | SH | SOLE | 0 | 43,720 | 0 | 68,374 | |
Alphabet Inc. (Cl A | Common Stock | 38259P508 | 477 | 422 | SH | SOLE | 0 | 220 | 0 | 202 | |
Alphabet Inc. (Cl C | Common Stock | 02079K107 | 855 | 766 | SH | SOLE | 0 | 303 | 0 | 463 | |
American Int'l Grou | Common Stock | 026874784 | 10,578 | 199,502 | SH | SOLE | 0 | 74,295 | 0 | 125,207 | |
AMN Healthcare Serv | Common Stock | 001744101 | 911 | 15,551 | SH | SOLE | 0 | 9,839 | 0 | 5,712 | |
Apple Hospitality R | Common Stock | 03784Y200 | 486 | 27,181 | SH | SOLE | 0 | 18,803 | 0 | 8,378 | |
Apple Inc. | Common Stock | 037833100 | 10,843 | 58,578 | SH | SOLE | 0 | 22,186 | 0 | 36,392 | |
Applied Materials I | Common Stock | 038222105 | 7,369 | 159,529 | SH | SOLE | 0 | 60,444 | 0 | 99,085 | |
Archer Daniels Midl | Common Stock | 039483102 | 8,864 | 193,416 | SH | SOLE | 0 | 71,930 | 0 | 121,486 | |
Arris International | Common Stock | G0551A103 | 646 | 26,413 | SH | SOLE | 0 | 19,161 | 0 | 7,252 | |
ASGN Inc. | Common Stock | 00191U102 | 563 | 7,203 | SH | SOLE | 0 | 5,063 | 0 | 2,140 | |
Astronics Corp. | Common Stock | 046433108 | 564 | 15,678 | SH | SOLE | 0 | 10,064 | 0 | 5,614 | |
AvalonBay Communiti | Common Stock | 053484101 | 8,737 | 50,829 | SH | SOLE | 0 | 18,918 | 0 | 31,911 | |
BankUnited Inc | Common Stock | 06652K103 | 683 | 16,718 | SH | SOLE | 0 | 10,902 | 0 | 5,816 | |
Belden Inc. | Common Stock | 077454106 | 647 | 10,587 | SH | SOLE | 0 | 6,951 | 0 | 3,636 | |
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 9,381 | 50,258 | SH | SOLE | 0 | 18,625 | 0 | 31,633 | |
BGC Partners Inc. ( | Common Stock | 05541T101 | 398 | 35,193 | SH | SOLE | 0 | 24,714 | 0 | 10,479 | |
Blackrock Inc. | Common Stock | 09247X101 | 1,129 | 2,262 | SH | SOLE | 0 | 1,361 | 0 | 901 | |
Boeing Co. | Common Stock | 097023105 | 880 | 2,624 | SH | SOLE | 0 | 1,494 | 0 | 1,130 | |
Booking Holdings, I | Common Stock | 09857L108 | 756 | 373 | SH | SOLE | 0 | 232 | 0 | 141 | |
Boston Scientific C | Common Stock | 101137107 | 7,695 | 235,322 | SH | SOLE | 0 | 87,315 | 0 | 148,007 | |
Brighthouse Financi | Common Stock | 10922N103 | 5,556 | 138,655 | SH | SOLE | 0 | 51,655 | 0 | 87,000 | |
Bristol-Myers Squib | Common Stock | 110122108 | 12,452 | 225,011 | SH | SOLE | 0 | 87,335 | 0 | 137,676 | |
Brookline Bancorp I | Common Stock | 11373M107 | 590 | 31,704 | SH | SOLE | 0 | 22,274 | 0 | 9,430 | |
Capital One Financi | Common Stock | 14040H105 | 10,469 | 113,919 | SH | SOLE | 0 | 43,950 | 0 | 69,969 | |
CareTrust REIT, Inc | Common Stock | 14174T107 | 629 | 37,695 | SH | SOLE | 0 | 26,482 | 0 | 11,213 | |
Carlisle Cos. | Common Stock | 142339100 | 7,153 | 66,046 | SH | SOLE | 0 | 24,555 | 0 | 41,491 | |
Cathay General Banc | Common Stock | 149150104 | 609 | 15,048 | SH | SOLE | 0 | 10,573 | 0 | 4,475 | |
Celgene Corp. | Common Stock | 151020104 | 555 | 6,992 | SH | SOLE | 0 | 3,241 | 0 | 3,751 | |
CenterPoint Energy | Common Stock | 15189T107 | 641 | 23,137 | SH | SOLE | 0 | 13,192 | 0 | 9,945 | |
CenturyLink Inc. | Common Stock | 156700106 | 11,177 | 599,626 | SH | SOLE | 0 | 225,315 | 0 | 374,311 | |
Chevron Corp. | Common Stock | 166764100 | 16,348 | 129,307 | SH | SOLE | 0 | 48,011 | 0 | 81,296 | |
Cirrus Logic Inc. | Common Stock | 172755100 | 606 | 15,811 | SH | SOLE | 0 | 10,793 | 0 | 5,018 | |
Cisco Systems Inc. | Common Stock | 17275R102 | 9,470 | 220,070 | SH | SOLE | 0 | 81,415 | 0 | 138,655 | |
Citigroup Inc. | Common Stock | 172967424 | 9,822 | 146,771 | SH | SOLE | 0 | 54,690 | 0 | 92,081 | |
Comcast Corp. (Cl A | Common Stock | 20030N101 | 10,048 | 306,257 | SH | SOLE | 0 | 113,695 | 0 | 192,562 | |
Comerica Inc. | Common Stock | 200340107 | 260 | 2,855 | SH | SOLE | 0 | 2,710 | 0 | 145 | |
ConocoPhillips | Common Stock | 20825C104 | 10,138 | 145,621 | SH | SOLE | 0 | 53,920 | 0 | 91,701 | |
Consolidated Edison | Common Stock | 209115104 | 8,513 | 109,173 | SH | SOLE | 0 | 40,770 | 0 | 68,403 | |
Cooper Cos. | Common Stock | 216648402 | 316 | 1,340 | SH | SOLE | 0 | 1,300 | 0 | 40 | |
Cooper Tire & Rubbe | Common Stock | 216831107 | 417 | 15,843 | SH | SOLE | 0 | 11,131 | 0 | 4,712 | |
Corning Inc. | Common Stock | 219350105 | 414 | 15,037 | SH | SOLE | 0 | 0 | 0 | 15,037 | |
Cummins Inc. | Common Stock | 231021106 | 249 | 1,870 | SH | SOLE | 0 | 0 | 0 | 1,870 | |
CVS Caremark Corp. | Common Stock | 126650100 | 10,880 | 169,068 | SH | SOLE | 0 | 63,115 | 0 | 105,953 | |
Delek US Holdings I | Common Stock | 24665A103 | 605 | 12,064 | SH | SOLE | 0 | 7,636 | 0 | 4,428 | |
Deluxe Corp. | Common Stock | 248019101 | 626 | 9,458 | SH | SOLE | 0 | 6,015 | 0 | 3,443 | |
Devon Energy Corp. | Common Stock | 25179M103 | 11,566 | 263,109 | SH | SOLE | 0 | 97,487 | 0 | 165,622 | |
Dime Community Banc | Common Stock | 253922108 | 363 | 18,619 | SH | SOLE | 0 | 13,081 | 0 | 5,538 | |
Dover Corp. | Common Stock | 260003108 | 8,058 | 110,078 | SH | SOLE | 0 | 41,703 | 0 | 68,375 | |
Dril-Quip Inc. | Common Stock | 262037104 | 465 | 9,049 | SH | SOLE | 0 | 6,583 | 0 | 2,466 | |
EnerSys Inc. | Common Stock | 29275Y102 | 781 | 10,469 | SH | SOLE | 0 | 7,263 | 0 | 3,206 | |
ENSCO International | Common Stock | G3157S106 | 2,551 | 351,344 | SH | SOLE | 0 | 132,255 | 0 | 219,089 | |
Ensign Group Inc. | Common Stock | 29358P101 | 767 | 21,404 | SH | SOLE | 0 | 15,036 | 0 | 6,368 | |
Entergy Corp. | Common Stock | 29364G103 | 10,445 | 129,287 | SH | SOLE | 0 | 48,423 | 0 | 80,864 | |
Enterprise Finc'l S | Common Stock | 293712105 | 628 | 11,643 | SH | SOLE | 0 | 8,103 | 0 | 3,540 | |
Entertainment Prope | Common Stock | 26884U109 | 340 | 5,246 | SH | SOLE | 0 | 3,961 | 0 | 1,285 | |
Equity Residential | Common Stock | 29476L107 | 7,726 | 121,313 | SH | SOLE | 0 | 45,145 | 0 | 76,168 | |
Evercore Partners I | Common Stock | 29977A105 | 750 | 7,114 | SH | SOLE | 0 | 4,390 | 0 | 2,724 | |
Exxon Mobil Corp. | Common Stock | 30231G102 | 13,121 | 158,598 | SH | SOLE | 0 | 60,180 | 0 | 98,418 | |
F.N.B. Corp. | Common Stock | 302520101 | 611 | 45,550 | SH | SOLE | 0 | 28,952 | 0 | 16,598 | |
FACEBOOK INC CL A | Common Stock | 30303M102 | 225 | 1,159 | SH | SOLE | 0 | 1,159 | 0 | 0 | |
FBL Financial Group | Common Stock | 30239F106 | 422 | 5,356 | SH | SOLE | 0 | 3,761 | 0 | 1,595 | |
Federal Agricultura | Common Stock | 313148306 | 673 | 7,525 | SH | SOLE | 0 | 5,285 | 0 | 2,240 | |
FedEx Corp. | Common Stock | 31428X106 | 402 | 1,772 | SH | SOLE | 0 | 1,130 | 0 | 642 | |
FMC Corp. | Common Stock | 302491303 | 546 | 6,120 | SH | SOLE | 0 | 3,084 | 0 | 3,036 | |
Franklin Resources | Common Stock | 354613101 | 4,968 | 155,001 | SH | SOLE | 0 | 57,965 | 0 | 97,036 | |
General Dynamics Co | Common Stock | 369550108 | 8,220 | 44,094 | SH | SOLE | 0 | 16,285 | 0 | 27,809 | |
Gentex Corp. | Common Stock | 371901109 | 281 | 12,221 | SH | SOLE | 0 | 11,830 | 0 | 391 | |
Gentherm Incorporat | Common Stock | 37253A103 | 599 | 15,254 | SH | SOLE | 0 | 9,899 | 0 | 5,355 | |
Goldman Sachs Group | Common Stock | 38141G104 | 8,248 | 37,395 | SH | SOLE | 0 | 13,900 | 0 | 23,495 | |
Greenbrier Cos. | Common Stock | 393657101 | 784 | 14,869 | SH | SOLE | 0 | 9,760 | 0 | 5,109 | |
Greif Inc. (Cl A) | Common Stock | 397624107 | 500 | 9,457 | SH | SOLE | 0 | 6,581 | 0 | 2,876 | |
Hain Celestial Grou | Common Stock | 405217100 | 354 | 11,872 | SH | SOLE | 0 | 8,343 | 0 | 3,529 | |
Hasbro Inc. | Common Stock | 418056107 | 10,223 | 110,747 | SH | SOLE | 0 | 41,603 | 0 | 69,144 | |
HCA Healthcare, INC | Common Stock | 40412C101 | 9,563 | 93,205 | SH | SOLE | 0 | 34,595 | 0 | 58,610 | |
HCI Group Inc | Common Stock | 40416E103 | 401 | 9,655 | SH | SOLE | 0 | 6,787 | 0 | 2,868 | |
Heartland Financial | Common Stock | 42234Q102 | 548 | 9,987 | SH | SOLE | 0 | 7,010 | 0 | 2,977 | |
Helen of Troy Corp. | Common Stock | G4388N106 | 867 | 8,805 | SH | SOLE | 0 | 5,980 | 0 | 2,825 | |
Home Depot Inc. | Common Stock | 437076102 | 244 | 1,251 | SH | SOLE | 0 | 0 | 0 | 1,251 | |
Hope Bancorp Inc. | Common Stock | 43940T109 | 570 | 31,992 | SH | SOLE | 0 | 22,491 | 0 | 9,501 | |
Humana Inc. | Common Stock | 444859102 | 253 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
IBERIABANK Corp. | Common Stock | 450828108 | 530 | 6,992 | SH | SOLE | 0 | 4,915 | 0 | 2,077 | |
IDACORP Inc. | Common Stock | 451107106 | 704 | 7,632 | SH | SOLE | 0 | 4,886 | 0 | 2,746 | |
II-VI Inc. | Common Stock | 902104108 | 702 | 16,148 | SH | SOLE | 0 | 9,901 | 0 | 6,247 | |
Innophos Holdings I | Common Stock | 45774N108 | 435 | 9,149 | SH | SOLE | 0 | 6,371 | 0 | 2,778 | |
Innospec Inc | Common Stock | 45768S105 | 716 | 9,350 | SH | SOLE | 0 | 6,109 | 0 | 3,241 | |
Intel Corp. | Common Stock | 458140100 | 9,643 | 193,977 | SH | SOLE | 0 | 71,160 | 0 | 122,817 | |
International Busin | Common Stock | 459200101 | 9,430 | 67,502 | SH | SOLE | 0 | 25,245 | 0 | 42,257 | |
J.M. Smucker Co. | Common Stock | 832696405 | 7,482 | 69,613 | SH | SOLE | 0 | 26,170 | 0 | 43,443 | |
Johnson & Johnson | Common Stock | 478160104 | 12,091 | 99,647 | SH | SOLE | 0 | 40,053 | 0 | 59,594 | |
Jones Lang LaSalle | Common Stock | 48020Q107 | 716 | 4,313 | SH | SOLE | 0 | 3,115 | 0 | 1,198 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 1,263 | 12,125 | SH | SOLE | 0 | 7,758 | 0 | 4,367 | |
Kroger Co. | Common Stock | 501044101 | 315 | 11,060 | SH | SOLE | 0 | 0 | 0 | 11,060 | |
Lam Research Corp. | Common Stock | 512807108 | 637 | 3,686 | SH | SOLE | 0 | 2,539 | 0 | 1,147 | |
Laredo Petroleum | Common Stock | 516806106 | 449 | 46,646 | SH | SOLE | 0 | 32,466 | 0 | 14,180 | |
Lear Corp. | Common Stock | 521865204 | 9,083 | 48,883 | SH | SOLE | 0 | 18,153 | 0 | 30,730 | |
Lexington Realty Tr | Common Stock | 529043101 | 253 | 28,964 | SH | SOLE | 0 | 0 | 0 | 28,964 | |
Life Storage | Common Stock | 53223X107 | 424 | 4,359 | SH | SOLE | 0 | 3,033 | 0 | 1,326 | |
Lincoln National Co | Common Stock | 534187109 | 413 | 6,637 | SH | SOLE | 0 | 3,380 | 0 | 3,257 | |
Lowe's Cos. | Common Stock | 548661107 | 1,428 | 14,940 | SH | SOLE | 0 | 11,450 | 0 | 3,490 | |
Marathon Oil Corp. | Common Stock | 565849106 | 11,957 | 573,189 | SH | SOLE | 0 | 213,235 | 0 | 359,954 | |
MB Financial Inc. | Common Stock | 55264U108 | 606 | 12,968 | SH | SOLE | 0 | 9,117 | 0 | 3,851 | |
McDonald's Corp. | Common Stock | 580135101 | 2,338 | 14,920 | SH | SOLE | 0 | 10,790 | 0 | 4,130 | |
McKesson Corp. | Common Stock | 58155Q103 | 10,314 | 77,314 | SH | SOLE | 0 | 28,695 | 0 | 48,619 | |
Merck & Co Inc | Common Stock | 58933Y105 | 328 | 5,400 | SH | SOLE | 0 | 4,500 | 0 | 900 | |
MetLife Inc. | Common Stock | 59156R108 | 10,624 | 243,664 | SH | SOLE | 0 | 92,305 | 0 | 151,359 | |
Murphy Oil Corp. | Common Stock | 626717102 | 585 | 17,309 | SH | SOLE | 0 | 10,869 | 0 | 6,440 | |
National Health Inv | Common Stock | 63633D104 | 428 | 5,809 | SH | SOLE | 0 | 4,046 | 0 | 1,763 | |
Navigant Consulting | Common Stock | 63935N107 | 637 | 28,773 | SH | SOLE | 0 | 20,032 | 0 | 8,741 | |
Neenah Paper Inc. | Common Stock | 640079109 | 620 | 7,305 | SH | SOLE | 0 | 5,066 | 0 | 2,239 | |
Newell Rubbermaid I | Common Stock | 651229106 | 9,253 | 358,787 | SH | SOLE | 0 | 136,441 | 0 | 222,346 | |
NextEra Energy Inc | Common Stock | 65339F101 | 712 | 4,264 | SH | SOLE | 0 | 3,079 | 0 | 1,185 | |
Nucor Corp. | Common Stock | 670346105 | 9,946 | 159,134 | SH | SOLE | 0 | 59,130 | 0 | 100,004 | |
Occidental Petroleu | Common Stock | 674599105 | 8,366 | 99,981 | SH | SOLE | 0 | 37,090 | 0 | 62,891 | |
Omega Healthcare In | Common Stock | 681936100 | 498 | 16,077 | SH | SOLE | 0 | 11,992 | 0 | 4,085 | |
ON Semiconductor Co | Common Stock | 682189105 | 225 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
PepsiCo Inc. | Common Stock | 713448108 | 1,155 | 10,610 | SH | SOLE | 0 | 7,350 | 0 | 3,260 | |
Pfizer Inc. | Common Stock | 717081103 | 9,973 | 274,897 | SH | SOLE | 0 | 104,850 | 0 | 170,047 | |
Piedmont Office Rea | Common Stock | 720190206 | 825 | 41,414 | SH | SOLE | 0 | 27,943 | 0 | 13,471 | |
Pinnacle West Capit | Common Stock | 723484101 | 226 | 2,807 | SH | SOLE | 0 | 2,715 | 0 | 92 | |
ProLogis Inc. | Common Stock | 74340W103 | 275 | 4,188 | SH | SOLE | 0 | 4,040 | 0 | 148 | |
QUALCOMM Inc. | Common Stock | 747525103 | 452 | 8,057 | SH | SOLE | 0 | 0 | 0 | 8,057 | |
Regal-Beloit Corp. | Common Stock | 758750103 | 775 | 9,475 | SH | SOLE | 0 | 6,425 | 0 | 3,050 | |
RPM International I | Common Stock | 749685103 | 10,012 | 171,676 | SH | SOLE | 0 | 64,527 | 0 | 107,149 | |
ScanSource Inc. | Common Stock | 806037107 | 633 | 15,707 | SH | SOLE | 0 | 10,928 | 0 | 4,779 | |
Schweitzer-Mauduit | Common Stock | 808541106 | 443 | 10,129 | SH | SOLE | 0 | 7,115 | 0 | 3,014 | |
Seagate Technology | Common Stock | G7945M107 | 769 | 13,625 | SH | SOLE | 0 | 7,505 | 0 | 6,120 | |
Selective Insurance | Common Stock | 816300107 | 459 | 8,346 | SH | SOLE | 0 | 5,861 | 0 | 2,485 | |
Snap-On Inc. | Common Stock | 833034101 | 10,071 | 62,663 | SH | SOLE | 0 | 23,878 | 0 | 38,785 | |
State Street Corp. | Common Stock | 857477103 | 9,857 | 105,885 | SH | SOLE | 0 | 39,390 | 0 | 66,495 | |
Synaptics Inc. | Common Stock | 87157D109 | 590 | 11,719 | SH | SOLE | 0 | 7,854 | 0 | 3,865 | |
TCF Financial Corp. | Common Stock | 872275102 | 709 | 28,815 | SH | SOLE | 0 | 20,245 | 0 | 8,570 | |
Tenneco Inc. | Common Stock | 880349105 | 509 | 11,590 | SH | SOLE | 0 | 7,593 | 0 | 3,997 | |
THE BLACKSTONE GROU | Common Stock | 09253U108 | 466 | 14,481 | SH | SOLE | 0 | 0 | 0 | 14,481 | |
Thor Industries Inc | Common Stock | 885160101 | 792 | 8,135 | SH | SOLE | 0 | 5,452 | 0 | 2,683 | |
Tupperware Brands C | Common Stock | 899896104 | 492 | 11,926 | SH | SOLE | 0 | 8,302 | 0 | 3,624 | |
United Rentals Inc. | Common Stock | 911363109 | 336 | 2,278 | SH | SOLE | 0 | 2,038 | 0 | 240 | |
United Technologies | Common Stock | 913017109 | 451 | 3,610 | SH | SOLE | 0 | 2,500 | 0 | 1,110 | |
UnitedHealth Group | Common Stock | 91324P102 | 10,981 | 44,759 | SH | SOLE | 0 | 16,837 | 0 | 27,922 | |
Verizon Communicati | Common Stock | 92343V104 | 493 | 9,800 | SH | SOLE | 0 | 4,100 | 0 | 5,700 | |
Visa Inc. | Common Stock | 92826C839 | 1,382 | 10,434 | SH | SOLE | 0 | 6,059 | 0 | 4,375 | |
Walgreen Boots Alli | Common Stock | 931427108 | 711 | 11,852 | SH | SOLE | 0 | 5,210 | 0 | 6,642 | |
Walt Disney Co. | Common Stock | 254687106 | 796 | 7,598 | SH | SOLE | 0 | 3,373 | 0 | 4,225 | |
Wells Fargo & Co. | Common Stock | 949746101 | 10,788 | 194,581 | SH | SOLE | 0 | 71,637 | 0 | 122,944 | |
Welltower Inc | Common Stock | 95040Q104 | 6,597 | 105,227 | SH | SOLE | 0 | 38,850 | 0 | 66,377 | |
Wesco International | Common Stock | 95082P105 | 509 | 8,906 | SH | SOLE | 0 | 6,256 | 0 | 2,650 | |
Whirlpool Corp. | Common Stock | 963320106 | 8,095 | 55,358 | SH | SOLE | 0 | 20,970 | 0 | 34,388 | |
World Fuel Services | Common Stock | 981475106 | 426 | 20,861 | SH | SOLE | 0 | 14,659 | 0 | 6,202 |