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 | 518 | 9,847 | SH | SOLE | 0 | 9,490 | 0 | 357 | |
Abbvie Inc | Common Stock | 00287Y109 | 509 | 6,312 | SH | SOLE | 0 | 0 | 0 | 6,312 | |
Accenture Plc | Common Stock | G1151C101 | 458 | 2,600 | SH | SOLE | 0 | 2,400 | 0 | 200 | |
Allete Inc. | Common Stock | 018522300 | 343 | 4,171 | SH | SOLE | 0 | 4,022 | 0 | 149 | |
Allstate Corp. | Common Stock | 020002101 | 6,715 | 71,300 | SH | SOLE | 0 | 44,473 | 0 | 26,827 | |
Alphabet Inc. (Cl A | Common Stock | 02079K305 | 441 | 375 | SH | SOLE | 0 | 220 | 0 | 155 | |
Alphabet Inc. (Cl C | Common Stock | 02079K107 | 884 | 753 | SH | SOLE | 0 | 295 | 0 | 458 | |
AMN Healthcare Serv | Common Stock | 001744101 | 421 | 8,950 | SH | SOLE | 0 | 8,110 | 0 | 840 | |
Apple Hospitality R | Common Stock | 03784Y200 | 385 | 23,650 | SH | SOLE | 0 | 22,378 | 0 | 1,272 | |
Apple Inc. | Common Stock | 037833100 | 7,429 | 39,108 | SH | SOLE | 0 | 23,155 | 0 | 15,953 | |
Archer Daniels Midl | Common Stock | 039483102 | 5,789 | 134,220 | SH | SOLE | 0 | 82,425 | 0 | 51,795 | |
Arris International | Common Stock | G0551A103 | 573 | 18,141 | SH | SOLE | 0 | 17,564 | 0 | 577 | |
ASGN Inc. | Common Stock | 00191U102 | 400 | 6,299 | SH | SOLE | 0 | 6,070 | 0 | 229 | |
Astronics Corp. | Common Stock | 046433108 | 381 | 11,643 | SH | SOLE | 0 | 10,710 | 0 | 933 | |
AvalonBay Communiti | Common Stock | 053484101 | 6,113 | 30,455 | SH | SOLE | 0 | 18,815 | 0 | 11,640 | |
Avista Corp. | Common Stock | 05379B107 | 393 | 9,683 | SH | SOLE | 0 | 9,332 | 0 | 351 | |
BankUnited Inc | Common Stock | 06652K103 | 365 | 10,917 | SH | SOLE | 0 | 10,083 | 0 | 834 | |
Belden Inc. | Common Stock | 077454106 | 373 | 6,946 | SH | SOLE | 0 | 6,385 | 0 | 561 | |
Blackrock Inc. | Common Stock | 09247X101 | 989 | 2,314 | SH | SOLE | 0 | 1,450 | 0 | 864 | |
Boeing Co. | Common Stock | 097023105 | 1,050 | 2,753 | SH | SOLE | 0 | 1,675 | 0 | 1,078 | |
Booking Holdings, I | Common Stock | 09857L108 | 421 | 241 | SH | SOLE | 0 | 170 | 0 | 71 | |
Bristol-Myers Squib | Common Stock | 110122108 | 6,629 | 138,951 | SH | SOLE | 0 | 85,755 | 0 | 53,196 | |
Brookline Bancorp I | Common Stock | 11373M107 | 308 | 21,378 | SH | SOLE | 0 | 20,600 | 0 | 778 | |
Cabot Oil & Gas Cor | Common Stock | 127097103 | 3,031 | 116,127 | SH | SOLE | 0 | 72,292 | 0 | 43,835 | |
Capital One Financi | Common Stock | 14040H105 | 6,491 | 79,453 | SH | SOLE | 0 | 49,755 | 0 | 29,698 | |
CareTrust REIT, Inc | Common Stock | 14174T107 | 596 | 25,411 | SH | SOLE | 0 | 24,486 | 0 | 925 | |
Carlisle Cos. | Common Stock | 142339100 | 5,951 | 48,536 | SH | SOLE | 0 | 29,910 | 0 | 18,626 | |
Caterpillar Inc. | Common Stock | 149123101 | 326 | 2,403 | SH | SOLE | 0 | 0 | 0 | 2,403 | |
Cathay General Banc | Common Stock | 149150104 | 345 | 10,161 | SH | SOLE | 0 | 9,786 | 0 | 375 | |
CBRE Group, Inc Cla | Common Stock | 12504L109 | 475 | 9,607 | SH | SOLE | 0 | 5,900 | 0 | 3,707 | |
Celgene Corp. | Common Stock | 151020104 | 242 | 2,561 | SH | SOLE | 0 | 0 | 0 | 2,561 | |
CenterPoint Energy | Common Stock | 15189T107 | 6,529 | 212,674 | SH | SOLE | 0 | 128,315 | 0 | 84,359 | |
CenturyLink Inc. | Common Stock | 156700106 | 4,682 | 390,504 | SH | SOLE | 0 | 237,345 | 0 | 153,159 | |
Chevron Corp. | Common Stock | 166764100 | 8,049 | 65,342 | SH | SOLE | 0 | 38,720 | 0 | 26,622 | |
CIGNA Corp. | Common Stock | 125523100 | 429 | 2,668 | SH | SOLE | 0 | 0 | 0 | 2,668 | |
Cirrus Logic Inc. | Common Stock | 172755100 | 445 | 10,584 | SH | SOLE | 0 | 9,916 | 0 | 668 | |
Cisco Systems Inc. | Common Stock | 17275R102 | 7,054 | 130,648 | SH | SOLE | 0 | 79,775 | 0 | 50,873 | |
Citigroup Inc. | Common Stock | 172967424 | 6,780 | 108,968 | SH | SOLE | 0 | 66,935 | 0 | 42,033 | |
Citizens Financial | Common Stock | 174610105 | 5,966 | 183,581 | SH | SOLE | 0 | 112,200 | 0 | 71,381 | |
Comcast Corp. (Cl A | Common Stock | 20030N101 | 6,280 | 157,079 | SH | SOLE | 0 | 96,825 | 0 | 60,254 | |
ConocoPhillips | Common Stock | 20825C104 | 5,620 | 84,203 | SH | SOLE | 0 | 51,695 | 0 | 32,508 | |
Constellation Brand | Common Stock | 21036P108 | 6,784 | 38,692 | SH | SOLE | 0 | 23,155 | 0 | 15,537 | |
Cooper Cos. | Common Stock | 216648402 | 340 | 1,149 | SH | SOLE | 0 | 1,149 | 0 | 0 | |
Cummins Inc. | Common Stock | 231021106 | 233 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,475 | |
CVS Caremark Corp. | Common Stock | 126650100 | 6,190 | 114,772 | SH | SOLE | 0 | 70,440 | 0 | 44,332 | |
Delek US Holdings I | Common Stock | 24665A103 | 284 | 7,787 | SH | SOLE | 0 | 7,064 | 0 | 723 | |
Deluxe Corp. | Common Stock | 248019101 | 355 | 8,115 | SH | SOLE | 0 | 7,403 | 0 | 712 | |
Devon Energy Corp. | Common Stock | 25179M103 | 5,758 | 182,432 | SH | SOLE | 0 | 111,150 | 0 | 71,282 | |
Dime Community Banc | Common Stock | 253922108 | 235 | 12,570 | SH | SOLE | 0 | 12,098 | 0 | 472 | |
Dover Corp. | Common Stock | 260003108 | 6,116 | 65,203 | SH | SOLE | 0 | 40,552 | 0 | 24,651 | |
Dril-Quip Inc. | Common Stock | 262037104 | 313 | 6,820 | SH | SOLE | 0 | 6,621 | 0 | 199 | |
EnerSys Inc. | Common Stock | 29275Y102 | 313 | 4,805 | SH | SOLE | 0 | 4,486 | 0 | 319 | |
Ensign Group Inc. | Common Stock | 29358P101 | 482 | 9,408 | SH | SOLE | 0 | 9,066 | 0 | 342 | |
Entergy Corp. | Common Stock | 29364G103 | 245 | 2,562 | SH | SOLE | 0 | 2,137 | 0 | 425 | |
Enterprise Finc'l S | Common Stock | 293712105 | 352 | 8,637 | SH | SOLE | 0 | 8,323 | 0 | 314 | |
Entertainment Prope | Common Stock | 26884U109 | 284 | 3,698 | SH | SOLE | 0 | 3,599 | 0 | 99 | |
Evercore Partners I | Common Stock | 29977A105 | 413 | 4,536 | SH | SOLE | 0 | 4,051 | 0 | 485 | |
F.N.B. Corp. | Common Stock | 302520101 | 311 | 29,295 | SH | SOLE | 0 | 26,782 | 0 | 2,513 | |
Federal Agricultura | Common Stock | 313148306 | 415 | 5,724 | SH | SOLE | 0 | 5,517 | 0 | 207 | |
Gentherm Incorporat | Common Stock | 37253A103 | 367 | 9,962 | SH | SOLE | 0 | 9,169 | 0 | 793 | |
Goldman Sachs Group | Common Stock | 38141G104 | 6,017 | 31,341 | SH | SOLE | 0 | 19,259 | 0 | 12,082 | |
Greenbrier Cos. | Common Stock | 393657101 | 250 | 7,760 | SH | SOLE | 0 | 7,479 | 0 | 281 | |
Hasbro Inc. | Common Stock | 418056107 | 6,039 | 71,034 | SH | SOLE | 0 | 43,402 | 0 | 27,632 | |
HCI Group Inc | Common Stock | 40416E103 | 278 | 6,508 | SH | SOLE | 0 | 6,277 | 0 | 231 | |
Heartland Financial | Common Stock | 42234Q102 | 288 | 6,749 | SH | SOLE | 0 | 6,496 | 0 | 253 | |
Helen of Troy Corp. | Common Stock | G4388N106 | 545 | 4,703 | SH | SOLE | 0 | 4,374 | 0 | 329 | |
Hope Bancorp Inc. | Common Stock | 43940T109 | 282 | 21,572 | SH | SOLE | 0 | 20,806 | 0 | 766 | |
Humana Inc. | Common Stock | 444859102 | 226 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
IBERIABANK Corp. | Common Stock | 450828108 | 339 | 4,721 | SH | SOLE | 0 | 4,547 | 0 | 174 | |
IDACORP Inc. | Common Stock | 451107106 | 492 | 4,939 | SH | SOLE | 0 | 4,511 | 0 | 428 | |
II-VI Inc. | Common Stock | 902104108 | 383 | 10,284 | SH | SOLE | 0 | 9,160 | 0 | 1,124 | |
Innospec Inc | Common Stock | 45768S105 | 411 | 4,929 | SH | SOLE | 0 | 4,510 | 0 | 419 | |
Intel Corp. | Common Stock | 458140100 | 7,062 | 131,504 | SH | SOLE | 0 | 79,415 | 0 | 52,089 | |
International Busin | Common Stock | 459200101 | 7,306 | 51,779 | SH | SOLE | 0 | 30,405 | 0 | 21,374 | |
International Flavo | Common Stock | 459506101 | 5,999 | 46,583 | SH | SOLE | 0 | 28,555 | 0 | 18,028 | |
J.M. Smucker Co. | Common Stock | 832696405 | 5,893 | 50,583 | SH | SOLE | 0 | 31,099 | 0 | 19,484 | |
Johnson & Johnson | Common Stock | 478160104 | 8,718 | 62,366 | SH | SOLE | 0 | 39,090 | 0 | 23,276 | |
Jones Lang LaSalle | Common Stock | 48020Q107 | 454 | 2,943 | SH | SOLE | 0 | 2,851 | 0 | 92 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 6,647 | 65,660 | SH | SOLE | 0 | 40,720 | 0 | 24,940 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 5,388 | 43,486 | SH | SOLE | 0 | 26,365 | 0 | 17,121 | |
Knight Transportati | Common Stock | 499049104 | 425 | 13,002 | SH | SOLE | 0 | 12,530 | 0 | 472 | |
Lam Research Corp. | Common Stock | 512807108 | 663 | 3,705 | SH | SOLE | 0 | 2,000 | 0 | 1,705 | |
Lear Corp. | Common Stock | 521865204 | 5,890 | 43,400 | SH | SOLE | 0 | 26,680 | 0 | 16,720 | |
Life Storage | Common Stock | 53223X107 | 385 | 3,956 | SH | SOLE | 0 | 3,813 | 0 | 143 | |
Lithia Motors Inc. | Common Stock | 536797103 | 450 | 4,857 | SH | SOLE | 0 | 4,510 | 0 | 347 | |
Littelfuse Inc. | Common Stock | 537008104 | 318 | 1,743 | SH | SOLE | 0 | 1,680 | 0 | 63 | |
Lowe's Cos. | Common Stock | 548661107 | 1,732 | 15,820 | SH | SOLE | 0 | 12,450 | 0 | 3,370 | |
Marathon Petroleum | Common Stock | 56585A102 | 6,374 | 106,493 | SH | SOLE | 0 | 63,386 | 0 | 43,107 | |
McDonald's Corp. | Common Stock | 580135101 | 2,743 | 14,443 | SH | SOLE | 0 | 10,650 | 0 | 3,793 | |
McKesson Corp. | Common Stock | 58155Q103 | 6,395 | 54,633 | SH | SOLE | 0 | 33,450 | 0 | 21,183 | |
Merck & Co Inc | Common Stock | 58933Y105 | 449 | 5,400 | SH | SOLE | 0 | 4,500 | 0 | 900 | |
MetLife Inc. | Common Stock | 59156R108 | 7,422 | 174,341 | SH | SOLE | 0 | 104,355 | 0 | 69,986 | |
Murphy Oil Corp. | Common Stock | 626717102 | 334 | 11,391 | SH | SOLE | 0 | 10,060 | 0 | 1,331 | |
National Health Inv | Common Stock | 63633D104 | 397 | 5,060 | SH | SOLE | 0 | 4,877 | 0 | 183 | |
Neenah Paper Inc. | Common Stock | 640079109 | 313 | 4,870 | SH | SOLE | 0 | 4,691 | 0 | 179 | |
Newell Rubbermaid I | Common Stock | 651229106 | 5,716 | 372,645 | SH | SOLE | 0 | 225,619 | 0 | 147,026 | |
NextEra Energy Inc | Common Stock | 65339F101 | 802 | 4,150 | SH | SOLE | 0 | 3,000 | 0 | 1,150 | |
Nucor Corp. | Common Stock | 670346105 | 6,079 | 104,178 | SH | SOLE | 0 | 63,730 | 0 | 40,448 | |
NXPI SEMICONDUCTORS | Common Stock | N6596X109 | 250 | 2,826 | SH | SOLE | 0 | 0 | 0 | 2,826 | |
Occidental Petroleu | Common Stock | 674599105 | 5,749 | 86,845 | SH | SOLE | 0 | 53,415 | 0 | 33,430 | |
Omega Healthcare In | Common Stock | 681936100 | 429 | 11,238 | SH | SOLE | 0 | 10,925 | 0 | 313 | |
PepsiCo Inc. | Common Stock | 713448108 | 1,378 | 11,244 | SH | SOLE | 0 | 7,950 | 0 | 3,294 | |
Pfizer Inc. | Common Stock | 717081103 | 616 | 14,500 | SH | SOLE | 0 | 7,900 | 0 | 6,600 | |
Piedmont Office Rea | Common Stock | 720190206 | 574 | 27,530 | SH | SOLE | 0 | 25,601 | 0 | 1,929 | |
Pinnacle West Capit | Common Stock | 723484101 | 248 | 2,597 | SH | SOLE | 0 | 2,597 | 0 | 0 | |
ProLogis Inc. | Common Stock | 74340W103 | 277 | 3,848 | SH | SOLE | 0 | 3,848 | 0 | 0 | |
Public Service Ente | Common Stock | 744573106 | 5,986 | 100,762 | SH | SOLE | 0 | 61,944 | 0 | 38,818 | |
QUALCOMM Inc. | Common Stock | 747525103 | 562 | 9,863 | SH | SOLE | 0 | 4,100 | 0 | 5,763 | |
Raytheon Co. | Common Stock | 755111507 | 6,160 | 33,830 | SH | SOLE | 0 | 20,450 | 0 | 13,380 | |
Regal-Beloit Corp. | Common Stock | 758750103 | 518 | 6,328 | SH | SOLE | 0 | 5,883 | 0 | 445 | |
RPM International I | Common Stock | 749685103 | 5,621 | 96,842 | SH | SOLE | 0 | 60,015 | 0 | 36,827 | |
ScanSource Inc. | Common Stock | 806037107 | 390 | 10,878 | SH | SOLE | 0 | 10,483 | 0 | 395 | |
Schweitzer-Mauduit | Common Stock | 808541106 | 210 | 5,426 | SH | SOLE | 0 | 5,229 | 0 | 197 | |
Seagate Technology | Common Stock | G7945M107 | 564 | 11,783 | SH | SOLE | 0 | 5,400 | 0 | 6,383 | |
Selective Insurance | Common Stock | 816300107 | 356 | 5,629 | SH | SOLE | 0 | 5,425 | 0 | 204 | |
Simon Property Grou | Common Stock | 828806109 | 6,088 | 33,411 | SH | SOLE | 0 | 20,660 | 0 | 12,751 | |
Snap-On Inc. | Common Stock | 833034101 | 6,308 | 40,304 | SH | SOLE | 0 | 25,092 | 0 | 15,212 | |
Spectrum Brands Hol | Common Stock | 84790A105 | 372 | 6,785 | SH | SOLE | 0 | 6,539 | 0 | 246 | |
State Street Corp. | Common Stock | 857477103 | 5,995 | 91,097 | SH | SOLE | 0 | 55,475 | 0 | 35,622 | |
Synaptics Inc. | Common Stock | 87157D109 | 308 | 7,752 | SH | SOLE | 0 | 7,265 | 0 | 487 | |
TCF Financial Corp. | Common Stock | 872275102 | 402 | 19,432 | SH | SOLE | 0 | 18,725 | 0 | 707 | |
Tegna, Inc. | Common Stock | 87901J105 | 472 | 33,476 | SH | SOLE | 0 | 32,261 | 0 | 1,215 | |
THE BLACKSTONE GROU | Common Stock | 09253U108 | 575 | 16,455 | SH | SOLE | 0 | 0 | 0 | 16,455 | |
Thor Industries Inc | Common Stock | 885160101 | 462 | 7,404 | SH | SOLE | 0 | 7,000 | 0 | 404 | |
United Rentals Inc. | Common Stock | 911363109 | 229 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
United Technologies | Common Stock | 913017109 | 440 | 3,410 | SH | SOLE | 0 | 2,500 | 0 | 910 | |
UnitedHealth Group | Common Stock | 91324P102 | 6,561 | 26,535 | SH | SOLE | 0 | 16,440 | 0 | 10,095 | |
Universal Health Se | Common Stock | 913903100 | 5,938 | 44,388 | SH | SOLE | 0 | 27,080 | 0 | 17,308 | |
Verizon Communicati | Common Stock | 92343V104 | 585 | 9,890 | SH | SOLE | 0 | 4,400 | 0 | 5,490 | |
Visa Inc. | Common Stock | 92826C839 | 1,542 | 9,870 | SH | SOLE | 0 | 6,000 | 0 | 3,870 | |
Walgreen Boots Alli | Common Stock | 931427108 | 724 | 11,444 | SH | SOLE | 0 | 4,900 | 0 | 6,544 | |
Walt Disney Co. | Common Stock | 254687106 | 7,056 | 63,548 | SH | SOLE | 0 | 37,610 | 0 | 25,938 | |
Welltower Inc | Common Stock | 95040Q104 | 6,333 | 81,617 | SH | SOLE | 0 | 49,510 | 0 | 32,107 | |
Wesco International | Common Stock | 95082P105 | 319 | 6,019 | SH | SOLE | 0 | 5,793 | 0 | 226 | |
World Fuel Services | Common Stock | 981475106 | 406 | 14,064 | SH | SOLE | 0 | 13,552 | 0 | 512 |