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 | 494 | 11,744 | SH | SOLE | 0 | 8,423 | 0 | 3,321 | |
Abbvie Inc | Common Stock | 00287Y109 | 709 | 7,692 | SH | SOLE | 0 | 2,530 | 0 | 5,162 | |
Accenture Plc | Common Stock | G1151C101 | 367 | 2,600 | SH | SOLE | 0 | 2,400 | 0 | 200 | |
Allete Inc. | Common Stock | 018522300 | 452 | 5,936 | SH | SOLE | 0 | 4,258 | 0 | 1,678 | |
Allstate Corp. | Common Stock | 020002101 | 6,915 | 83,681 | SH | SOLE | 0 | 49,720 | 0 | 33,961 | |
Alphabet Inc. (Cl A | Common Stock | 38259P508 | 428 | 410 | SH | SOLE | 0 | 220 | 0 | 190 | |
Alphabet Inc. (Cl C | Common Stock | 02079K107 | 793 | 766 | SH | SOLE | 0 | 303 | 0 | 463 | |
AMN Healthcare Serv | Common Stock | 001744101 | 834 | 14,724 | SH | SOLE | 0 | 9,634 | 0 | 5,090 | |
Apple Hospitality R | Common Stock | 03784Y200 | 477 | 33,434 | SH | SOLE | 0 | 23,923 | 0 | 9,511 | |
Apple Inc. | Common Stock | 037833100 | 6,431 | 40,772 | SH | SOLE | 0 | 22,859 | 0 | 17,913 | |
Applied Materials I | Common Stock | 038222105 | 4,658 | 142,272 | SH | SOLE | 0 | 83,104 | 0 | 59,168 | |
Archer Daniels Midl | Common Stock | 039483102 | 4,847 | 118,300 | SH | SOLE | 0 | 68,825 | 0 | 49,475 | |
Arris International | Common Stock | G0551A103 | 770 | 25,185 | SH | SOLE | 0 | 18,816 | 0 | 6,369 | |
ASGN Inc. | Common Stock | 00191U102 | 488 | 8,963 | SH | SOLE | 0 | 6,439 | 0 | 2,524 | |
Astronics Corp. | Common Stock | 046433108 | 518 | 17,027 | SH | SOLE | 0 | 11,309 | 0 | 5,718 | |
AvalonBay Communiti | Common Stock | 053484101 | 5,738 | 32,968 | SH | SOLE | 0 | 19,110 | 0 | 13,858 | |
Avista Corp. | Common Stock | 05379B107 | 585 | 13,768 | SH | SOLE | 0 | 9,888 | 0 | 3,880 | |
BankUnited Inc | Common Stock | 06652K103 | 478 | 15,975 | SH | SOLE | 0 | 10,675 | 0 | 5,300 | |
Belden Inc. | Common Stock | 077454106 | 417 | 9,979 | SH | SOLE | 0 | 6,829 | 0 | 3,150 | |
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 5,055 | 24,758 | SH | SOLE | 0 | 14,155 | 0 | 10,603 | |
Blackrock Inc. | Common Stock | 09247X101 | 937 | 2,385 | SH | SOLE | 0 | 1,467 | 0 | 918 | |
Boeing Co. | Common Stock | 097023105 | 849 | 2,633 | SH | SOLE | 0 | 1,495 | 0 | 1,138 | |
Booking Holdings, I | Common Stock | 09857L108 | 386 | 224 | SH | SOLE | 0 | 170 | 0 | 54 | |
Boston Scientific C | Common Stock | 101137107 | 6,890 | 194,963 | SH | SOLE | 0 | 113,260 | 0 | 81,703 | |
Brighthouse Financi | Common Stock | 10922N103 | 2,217 | 72,750 | SH | SOLE | 0 | 42,141 | 0 | 30,609 | |
Bristol-Myers Squib | Common Stock | 110122108 | 7,620 | 146,592 | SH | SOLE | 0 | 85,936 | 0 | 60,656 | |
Brookline Bancorp I | Common Stock | 11373M107 | 420 | 30,407 | SH | SOLE | 0 | 21,810 | 0 | 8,597 | |
Capital One Financi | Common Stock | 14040H105 | 6,306 | 83,420 | SH | SOLE | 0 | 49,465 | 0 | 33,955 | |
CareTrust REIT, Inc | Common Stock | 14174T107 | 667 | 36,153 | SH | SOLE | 0 | 25,930 | 0 | 10,223 | |
Carlisle Cos. | Common Stock | 142339100 | 5,358 | 53,308 | SH | SOLE | 0 | 31,115 | 0 | 22,193 | |
Caterpillar Inc. | Common Stock | 149123101 | 258 | 2,031 | SH | SOLE | 0 | 0 | 0 | 2,031 | |
Cathay General Banc | Common Stock | 149150104 | 485 | 14,453 | SH | SOLE | 0 | 10,367 | 0 | 4,086 | |
CBRE Group, Inc Cla | Common Stock | 12504L109 | 395 | 9,873 | SH | SOLE | 0 | 6,166 | 0 | 3,707 | |
CenterPoint Energy | Common Stock | 15189T107 | 684 | 24,237 | SH | SOLE | 0 | 13,592 | 0 | 10,645 | |
CenturyLink Inc. | Common Stock | 156700106 | 6,288 | 415,048 | SH | SOLE | 0 | 240,130 | 0 | 174,918 | |
Chevron Corp. | Common Stock | 166764100 | 10,720 | 98,541 | SH | SOLE | 0 | 55,931 | 0 | 42,610 | |
Cirrus Logic Inc. | Common Stock | 172755100 | 499 | 15,047 | SH | SOLE | 0 | 10,595 | 0 | 4,452 | |
Cisco Systems Inc. | Common Stock | 17275R102 | 5,261 | 121,418 | SH | SOLE | 0 | 70,085 | 0 | 51,333 | |
Citigroup Inc. | Common Stock | 172967424 | 5,663 | 108,780 | SH | SOLE | 0 | 66,505 | 0 | 42,275 | |
Comcast Corp. (Cl A | Common Stock | 20030N101 | 6,329 | 185,888 | SH | SOLE | 0 | 107,165 | 0 | 78,723 | |
ConocoPhillips | Common Stock | 20825C104 | 7,166 | 114,927 | SH | SOLE | 0 | 66,625 | 0 | 48,302 | |
Constellation Brand | Common Stock | 21036P108 | 5,478 | 34,064 | SH | SOLE | 0 | 20,020 | 0 | 14,044 | |
Cooper Cos. | Common Stock | 216648402 | 331 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
Cummins Inc. | Common Stock | 231021106 | 211 | 1,576 | SH | SOLE | 0 | 0 | 0 | 1,576 | |
CVS Caremark Corp. | Common Stock | 126650100 | 6,828 | 104,217 | SH | SOLE | 0 | 61,023 | 0 | 43,194 | |
Delek US Holdings I | Common Stock | 24665A103 | 375 | 11,524 | SH | SOLE | 0 | 7,483 | 0 | 4,041 | |
Deluxe Corp. | Common Stock | 248019101 | 356 | 9,249 | SH | SOLE | 0 | 5,899 | 0 | 3,350 | |
Devon Energy Corp. | Common Stock | 25179M103 | 4,858 | 215,522 | SH | SOLE | 0 | 126,847 | 0 | 88,675 | |
Dime Community Banc | Common Stock | 253922108 | 303 | 17,856 | SH | SOLE | 0 | 12,805 | 0 | 5,051 | |
Dover Corp. | Common Stock | 260003108 | 5,086 | 71,686 | SH | SOLE | 0 | 41,883 | 0 | 29,803 | |
Dril-Quip Inc. | Common Stock | 262037104 | 279 | 9,306 | SH | SOLE | 0 | 7,144 | 0 | 2,162 | |
EnerSys Inc. | Common Stock | 29275Y102 | 524 | 6,752 | SH | SOLE | 0 | 4,831 | 0 | 1,921 | |
ENSCO International | Common Stock | G3157S106 | 1,157 | 325,124 | SH | SOLE | 0 | 189,505 | 0 | 135,619 | |
Ensign Group Inc. | Common Stock | 29358P101 | 519 | 13,383 | SH | SOLE | 0 | 9,608 | 0 | 3,775 | |
Entergy Corp. | Common Stock | 29364G103 | 7,275 | 84,522 | SH | SOLE | 0 | 48,898 | 0 | 35,624 | |
Enterprise Finc'l S | Common Stock | 293712105 | 416 | 11,061 | SH | SOLE | 0 | 7,937 | 0 | 3,124 | |
Entertainment Prope | Common Stock | 26884U109 | 318 | 4,967 | SH | SOLE | 0 | 3,904 | 0 | 1,063 | |
Evercore Partners I | Common Stock | 29977A105 | 485 | 6,779 | SH | SOLE | 0 | 4,297 | 0 | 2,482 | |
F.N.B. Corp. | Common Stock | 302520101 | 424 | 43,125 | SH | SOLE | 0 | 28,350 | 0 | 14,775 | |
Federal Agricultura | Common Stock | 313148306 | 491 | 8,129 | SH | SOLE | 0 | 5,840 | 0 | 2,289 | |
General Dynamics Co | Common Stock | 369550108 | 6,142 | 39,069 | SH | SOLE | 0 | 22,930 | 0 | 16,139 | |
Gentherm Incorporat | Common Stock | 37253A103 | 583 | 14,588 | SH | SOLE | 0 | 9,702 | 0 | 4,886 | |
Goldman Sachs Group | Common Stock | 38141G104 | 5,461 | 32,692 | SH | SOLE | 0 | 19,143 | 0 | 13,549 | |
Greenbrier Cos. | Common Stock | 393657101 | 436 | 11,027 | SH | SOLE | 0 | 7,923 | 0 | 3,104 | |
Hasbro Inc. | Common Stock | 418056107 | 5,647 | 69,496 | SH | SOLE | 0 | 40,805 | 0 | 28,691 | |
HCI Group Inc | Common Stock | 40416E103 | 470 | 9,256 | SH | SOLE | 0 | 6,647 | 0 | 2,609 | |
Heartland Financial | Common Stock | 42234Q102 | 422 | 9,599 | SH | SOLE | 0 | 6,879 | 0 | 2,720 | |
Helen of Troy Corp. | Common Stock | G4388N106 | 881 | 6,718 | SH | SOLE | 0 | 4,672 | 0 | 2,046 | |
Hope Bancorp Inc. | Common Stock | 43940T109 | 364 | 30,685 | SH | SOLE | 0 | 22,028 | 0 | 8,657 | |
Humana Inc. | Common Stock | 444859102 | 244 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
IBERIABANK Corp. | Common Stock | 450828108 | 432 | 6,715 | SH | SOLE | 0 | 4,818 | 0 | 1,897 | |
IDACORP Inc. | Common Stock | 451107106 | 678 | 7,287 | SH | SOLE | 0 | 4,782 | 0 | 2,505 | |
II-VI Inc. | Common Stock | 902104108 | 499 | 15,388 | SH | SOLE | 0 | 9,692 | 0 | 5,696 | |
Innophos Holdings I | Common Stock | 45774N108 | 214 | 8,708 | SH | SOLE | 0 | 5,373 | 0 | 3,335 | |
Innospec Inc | Common Stock | 45768S105 | 499 | 8,078 | SH | SOLE | 0 | 0 | 0 | 8,078 | |
Intel Corp. | Common Stock | 458140100 | 6,069 | 129,327 | SH | SOLE | 0 | 73,975 | 0 | 55,352 | |
International Busin | Common Stock | 459200101 | 6,718 | 59,097 | SH | SOLE | 0 | 33,421 | 0 | 25,676 | |
J.M. Smucker Co. | Common Stock | 832696405 | 5,549 | 59,355 | SH | SOLE | 0 | 34,972 | 0 | 24,383 | |
Johnson & Johnson | Common Stock | 478160104 | 9,560 | 74,078 | SH | SOLE | 0 | 43,308 | 0 | 30,770 | |
Jones Lang LaSalle | Common Stock | 48020Q107 | 516 | 4,076 | SH | SOLE | 0 | 3,061 | 0 | 1,015 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 6,652 | 68,137 | SH | SOLE | 0 | 40,572 | 0 | 27,565 | |
Kroger Co. | Common Stock | 501044101 | 304 | 11,060 | SH | SOLE | 0 | 0 | 0 | 11,060 | |
Lam Research Corp. | Common Stock | 512807108 | 531 | 3,903 | SH | SOLE | 0 | 2,048 | 0 | 1,855 | |
Lear Corp. | Common Stock | 521865204 | 5,111 | 41,602 | SH | SOLE | 0 | 24,582 | 0 | 17,020 | |
Lexington Realty Tr | Common Stock | 529043101 | 228 | 27,789 | SH | SOLE | 0 | 0 | 0 | 27,789 | |
Life Storage | Common Stock | 53223X107 | 523 | 5,619 | SH | SOLE | 0 | 4,026 | 0 | 1,593 | |
Lithia Motors Inc. | Common Stock | 536797103 | 540 | 7,072 | SH | SOLE | 0 | 4,771 | 0 | 2,301 | |
Lowe's Cos. | Common Stock | 548661107 | 1,470 | 15,920 | SH | SOLE | 0 | 12,450 | 0 | 3,470 | |
MB Financial Inc. | Common Stock | 55264U108 | 493 | 12,442 | SH | SOLE | 0 | 8,929 | 0 | 3,513 | |
McDonald's Corp. | Common Stock | 580135101 | 2,637 | 14,850 | SH | SOLE | 0 | 10,787 | 0 | 4,063 | |
McKesson Corp. | Common Stock | 58155Q103 | 6,254 | 56,609 | SH | SOLE | 0 | 33,225 | 0 | 23,384 | |
Merck & Co Inc | Common Stock | 58933Y105 | 413 | 5,400 | SH | SOLE | 0 | 4,500 | 0 | 900 | |
MetLife Inc. | Common Stock | 59156R108 | 7,555 | 183,988 | SH | SOLE | 0 | 105,095 | 0 | 78,893 | |
Murphy Oil Corp. | Common Stock | 626717102 | 384 | 16,437 | SH | SOLE | 0 | 10,652 | 0 | 5,785 | |
National Health Inv | Common Stock | 63633D104 | 543 | 7,189 | SH | SOLE | 0 | 5,161 | 0 | 2,028 | |
Neenah Paper Inc. | Common Stock | 640079109 | 409 | 6,944 | SH | SOLE | 0 | 4,964 | 0 | 1,980 | |
Newell Rubbermaid I | Common Stock | 651229106 | 6,795 | 365,510 | SH | SOLE | 0 | 209,669 | 0 | 155,841 | |
NextEra Energy Inc | Common Stock | 65339F101 | 741 | 4,264 | SH | SOLE | 0 | 3,079 | 0 | 1,185 | |
Nucor Corp. | Common Stock | 670346105 | 5,679 | 109,609 | SH | SOLE | 0 | 63,285 | 0 | 46,324 | |
NXPI SEMICONDUCTORS | Common Stock | N6596X109 | 214 | 2,916 | SH | SOLE | 0 | 0 | 0 | 2,916 | |
Occidental Petroleu | Common Stock | 674599105 | 6,191 | 100,857 | SH | SOLE | 0 | 58,705 | 0 | 42,152 | |
Omega Healthcare In | Common Stock | 681936100 | 536 | 15,253 | SH | SOLE | 0 | 11,812 | 0 | 3,441 | |
PepsiCo Inc. | Common Stock | 713448108 | 1,270 | 11,494 | SH | SOLE | 0 | 7,996 | 0 | 3,498 | |
Pfizer Inc. | Common Stock | 717081103 | 633 | 14,501 | SH | SOLE | 0 | 7,900 | 0 | 6,601 | |
Piedmont Office Rea | Common Stock | 720190206 | 665 | 39,039 | SH | SOLE | 0 | 27,487 | 0 | 11,552 | |
Pinnacle West Capit | Common Stock | 723484101 | 231 | 2,715 | SH | SOLE | 0 | 2,715 | 0 | 0 | |
ProLogis Inc. | Common Stock | 74340W103 | 237 | 4,040 | SH | SOLE | 0 | 4,040 | 0 | 0 | |
Public Service Ente | Common Stock | 744573106 | 5,450 | 104,708 | SH | SOLE | 0 | 62,065 | 0 | 42,643 | |
QUALCOMM Inc. | Common Stock | 747525103 | 444 | 7,806 | SH | SOLE | 0 | 0 | 0 | 7,806 | |
Regal-Beloit Corp. | Common Stock | 758750103 | 631 | 9,001 | SH | SOLE | 0 | 6,313 | 0 | 2,688 | |
RPM International I | Common Stock | 749685103 | 4,983 | 84,772 | SH | SOLE | 0 | 49,842 | 0 | 34,930 | |
ScanSource Inc. | Common Stock | 806037107 | 513 | 14,918 | SH | SOLE | 0 | 10,700 | 0 | 4,218 | |
Schweitzer-Mauduit | Common Stock | 808541106 | 243 | 9,719 | SH | SOLE | 0 | 0 | 0 | 9,719 | |
Seagate Technology | Common Stock | G7945M107 | 463 | 11,987 | SH | SOLE | 0 | 5,554 | 0 | 6,433 | |
Selective Insurance | Common Stock | 816300107 | 488 | 8,009 | SH | SOLE | 0 | 5,746 | 0 | 2,263 | |
Simon Property Grou | Common Stock | 828806109 | 5,567 | 33,137 | SH | SOLE | 0 | 19,390 | 0 | 13,747 | |
Snap-On Inc. | Common Stock | 833034101 | 5,988 | 41,216 | SH | SOLE | 0 | 24,320 | 0 | 16,896 | |
Spectrum Brands Hol | Common Stock | 84790A105 | 408 | 9,654 | SH | SOLE | 0 | 6,934 | 0 | 2,720 | |
State Street Corp. | Common Stock | 857477103 | 6,600 | 104,647 | SH | SOLE | 0 | 60,917 | 0 | 43,730 | |
Synaptics Inc. | Common Stock | 87157D109 | 418 | 11,223 | SH | SOLE | 0 | 7,697 | 0 | 3,526 | |
TCF Financial Corp. | Common Stock | 872275102 | 539 | 27,635 | SH | SOLE | 0 | 19,824 | 0 | 7,811 | |
Tegna, Inc. | Common Stock | 87901J105 | 517 | 47,595 | SH | SOLE | 0 | 34,172 | 0 | 13,423 | |
Tenneco Inc. | Common Stock | 880349105 | 315 | 11,499 | SH | SOLE | 0 | 7,458 | 0 | 4,041 | |
THE BLACKSTONE GROU | Common Stock | 09253U108 | 444 | 14,886 | SH | SOLE | 0 | 0 | 0 | 14,886 | |
Thor Industries Inc | Common Stock | 885160101 | 471 | 9,055 | SH | SOLE | 0 | 6,744 | 0 | 2,311 | |
Tupperware Brands C | Common Stock | 899896104 | 358 | 11,337 | SH | SOLE | 0 | 8,129 | 0 | 3,208 | |
United Rentals Inc. | Common Stock | 911363109 | 205 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
United Technologies | Common Stock | 913017109 | 374 | 3,510 | SH | SOLE | 0 | 2,500 | 0 | 1,010 | |
UnitedHealth Group | Common Stock | 91324P102 | 6,917 | 27,766 | SH | SOLE | 0 | 16,166 | 0 | 11,600 | |
Universal Health Se | Common Stock | 913903100 | 5,760 | 49,418 | SH | SOLE | 0 | 29,045 | 0 | 20,373 | |
Verizon Communicati | Common Stock | 92343V104 | 551 | 9,800 | SH | SOLE | 0 | 4,100 | 0 | 5,700 | |
Visa Inc. | Common Stock | 92826C839 | 1,350 | 10,234 | SH | SOLE | 0 | 6,059 | 0 | 4,175 | |
Walgreen Boots Alli | Common Stock | 931427108 | 800 | 11,703 | SH | SOLE | 0 | 5,020 | 0 | 6,683 | |
Walt Disney Co. | Common Stock | 254687106 | 822 | 7,493 | SH | SOLE | 0 | 3,273 | 0 | 4,220 | |
Welltower Inc | Common Stock | 95040Q104 | 5,977 | 86,110 | SH | SOLE | 0 | 49,145 | 0 | 36,965 | |
Wesco International | Common Stock | 95082P105 | 410 | 8,550 | SH | SOLE | 0 | 6,129 | 0 | 2,421 | |
Whirlpool Corp. | Common Stock | 963320106 | 3,443 | 32,219 | SH | SOLE | 0 | 19,850 | 0 | 12,369 | |
World Fuel Services | Common Stock | 981475106 | 428 | 20,003 | SH | SOLE | 0 | 14,354 | 0 | 5,649 |