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 |
AMN Healthcare Serv | Common Stock | 001744101 | 678 | 14,844 | SH | SOLE | NONE | 8,505 | 0 | 6,339 | |
Aaron's Inc. | Common Stock | 002535300 | 532 | 12,185 | SH | SOLE | NONE | 8,195 | 0 | 3,990 | |
Aceto Corp. | Common Stock | 004446100 | 284 | 25,300 | SH | SOLE | NONE | 0 | 0 | 25,300 | |
Albemarle Corp. | Common Stock | 012653101 | 218 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
Allstate Corp. | Common Stock | 020002101 | 11,641 | 126,653 | SH | SOLE | NONE | 38,810 | 0 | 87,843 | |
American Int'l Grou | Common Stock | 026874784 | 14,058 | 228,997 | SH | SOLE | NONE | 67,025 | 0 | 161,972 | |
Apple Inc. | Common Stock | 037833100 | 14,778 | 95,886 | SH | SOLE | NONE | 28,540 | 0 | 67,346 | |
Applied Materials I | Common Stock | 038222105 | 14,086 | 270,413 | SH | SOLE | NONE | 80,045 | 0 | 190,368 | |
Archer Daniels Midl | Common Stock | 039483102 | 13,239 | 311,427 | SH | SOLE | NONE | 90,619 | 0 | 220,808 | |
Astronics Corp. | Common Stock | 046433108 | 455 | 15,307 | SH | SOLE | NONE | 8,986 | 0 | 6,321 | |
AutoZone Inc. | Common Stock | 053332102 | 478 | 804 | SH | SOLE | NONE | 0 | 0 | 804 | |
Bank of America Cor | Common Stock | 060505104 | 11,509 | 454,191 | SH | SOLE | NONE | 131,125 | 0 | 323,066 | |
Belden Inc. | Common Stock | 077454106 | 775 | 9,626 | SH | SOLE | NONE | 5,768 | 0 | 3,858 | |
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 13,692 | 74,689 | SH | SOLE | NONE | 21,615 | 0 | 53,074 | |
Black Hills Corp. | Common Stock | 092113109 | 454 | 6,591 | SH | SOLE | NONE | 4,428 | 0 | 2,163 | |
Boeing Co. | Common Stock | 097023105 | 835 | 3,283 | SH | SOLE | NONE | 1,728 | 0 | 1,555 | |
Boston Beer Co. (Cl | Common Stock | 100557107 | 398 | 2,547 | SH | SOLE | NONE | 1,690 | 0 | 857 | |
Bristol-Myers Squib | Common Stock | 110122108 | 16,906 | 265,241 | SH | SOLE | NONE | 82,321 | 0 | 182,920 | |
CVS Caremark Corp. | Common Stock | 126650100 | 15,043 | 184,985 | SH | SOLE | NONE | 53,465 | 0 | 131,520 | |
Carlisle Cos. | Common Stock | 142339100 | 11,622 | 115,883 | SH | SOLE | NONE | 33,495 | 0 | 82,388 | |
Cathay General Banc | Common Stock | 149150104 | 501 | 12,468 | SH | SOLE | NONE | 8,377 | 0 | 4,091 | |
Celgene Corp. | Common Stock | 151020104 | 679 | 4,655 | SH | SOLE | NONE | 2,270 | 0 | 2,385 | |
CenturyLink Inc. | Common Stock | 156700106 | 13,693 | 724,491 | SH | SOLE | NONE | 212,363 | 0 | 512,128 | |
Chevron Corp. | Common Stock | 166764100 | 22,968 | 195,474 | SH | SOLE | NONE | 57,320 | 0 | 138,154 | |
Cirrus Logic Inc. | Common Stock | 172755100 | 589 | 11,042 | SH | SOLE | NONE | 6,909 | 0 | 4,133 | |
Citigroup Inc. | Common Stock | 172967424 | 15,119 | 207,847 | SH | SOLE | NONE | 60,110 | 0 | 147,737 | |
Comerica Inc. | Common Stock | 200340107 | 218 | 2,855 | SH | SOLE | NONE | 2,710 | 0 | 145 | |
Consolidated Edison | Common Stock | 209115104 | 12,748 | 158,003 | SH | SOLE | NONE | 45,990 | 0 | 112,013 | |
Cooper Cos. | Common Stock | 216648402 | 318 | 1,340 | SH | SOLE | NONE | 1,300 | 0 | 40 | |
Cooper Tire & Rubbe | Common Stock | 216831107 | 491 | 13,127 | SH | SOLE | NONE | 8,819 | 0 | 4,308 | |
Corning Inc. | Common Stock | 219350105 | 458 | 15,320 | SH | SOLE | NONE | 0 | 0 | 15,320 | |
Cummins Inc. | Common Stock | 231021106 | 318 | 1,890 | SH | SOLE | NONE | 0 | 0 | 1,890 | |
Deluxe Corp. | Common Stock | 248019101 | 515 | 7,054 | SH | SOLE | NONE | 4,743 | 0 | 2,311 | |
Dime Community Banc | Common Stock | 253922108 | 333 | 15,468 | SH | SOLE | NONE | 10,405 | 0 | 5,063 | |
Walt Disney Co. | Common Stock | 254687106 | 608 | 6,165 | SH | SOLE | NONE | 2,320 | 0 | 3,845 | |
Dril-Quip Inc. | Common Stock | 262037104 | 392 | 8,868 | SH | SOLE | NONE | 5,500 | 0 | 3,368 | |
Enterprise Finc'l S | Common Stock | 293712105 | 409 | 9,669 | SH | SOLE | NONE | 6,424 | 0 | 3,245 | |
F.N.B. Corp. | Common Stock | 302520101 | 571 | 40,666 | SH | SOLE | NONE | 0 | 0 | 40,666 | |
Federal Agricultura | Common Stock | 313148306 | 454 | 6,246 | SH | SOLE | NONE | 4,196 | 0 | 2,050 | |
Fluor Corp. | Common Stock | 343412102 | 9,930 | 235,873 | SH | SOLE | NONE | 70,060 | 0 | 165,813 | |
Franklin Resources | Common Stock | 354613101 | 8,731 | 196,161 | SH | SOLE | NONE | 57,255 | 0 | 138,906 | |
General Dynamics Co | Common Stock | 369550108 | 9,588 | 46,641 | SH | SOLE | NONE | 13,440 | 0 | 33,201 | |
General Electric Co | Common Stock | 369604103 | 648 | 26,793 | SH | SOLE | NONE | 12,255 | 0 | 14,538 | |
Gentex Corp. | Common Stock | 371901109 | 242 | 12,221 | SH | SOLE | NONE | 11,830 | 0 | 391 | |
Greenbrier Cos. | Common Stock | 393657101 | 751 | 15,587 | SH | SOLE | NONE | 8,995 | 0 | 6,592 | |
Hain Celestial Grou | Common Stock | 405217100 | 848 | 20,612 | SH | SOLE | NONE | 12,066 | 0 | 8,546 | |
Hartford Financial | Common Stock | 416515104 | 14,343 | 258,759 | SH | SOLE | NONE | 76,980 | 0 | 181,779 | |
Humana Inc. | Common Stock | 444859102 | 231 | 950 | SH | SOLE | NONE | 950 | 0 | 0 | |
IBERIABANK Corp. | Common Stock | 450828108 | 476 | 5,794 | SH | SOLE | NONE | 3,895 | 0 | 1,899 | |
IDACORP Inc. | Common Stock | 451107106 | 581 | 6,607 | SH | SOLE | NONE | 3,782 | 0 | 2,825 | |
Ingredion Incorpora | Common Stock | 457187102 | 303 | 2,512 | SH | SOLE | NONE | 2,210 | 0 | 302 | |
Intel Corp. | Common Stock | 458140100 | 15,019 | 394,411 | SH | SOLE | NONE | 112,782 | 0 | 281,629 | |
International Busin | Common Stock | 459200101 | 13,232 | 91,208 | SH | SOLE | NONE | 26,124 | 0 | 65,084 | |
Johnson & Johnson | Common Stock | 478160104 | 16,727 | 128,661 | SH | SOLE | NONE | 41,265 | 0 | 87,396 | |
Kohl's Corp. | Common Stock | 500255104 | 12,928 | 283,203 | SH | SOLE | NONE | 83,385 | 0 | 199,818 | |
Kroger Co. | Common Stock | 501044101 | 301 | 15,020 | SH | SOLE | NONE | 0 | 0 | 15,020 | |
Lam Research Corp. | Common Stock | 512807108 | 630 | 3,402 | SH | SOLE | NONE | 2,145 | 0 | 1,257 | |
Lear Corp. | Common Stock | 521865204 | 13,246 | 76,533 | SH | SOLE | NONE | 22,053 | 0 | 54,480 | |
Lexington Realty Tr | Common Stock | 529043101 | 246 | 24,038 | SH | SOLE | NONE | 0 | 0 | 24,038 | |
Lincoln National Co | Common Stock | 534187109 | 555 | 7,547 | SH | SOLE | NONE | 3,685 | 0 | 3,862 | |
Lowe's Cos. | Common Stock | 548661107 | 1,283 | 16,045 | SH | SOLE | NONE | 12,450 | 0 | 3,595 | |
Mack-Cali Realty Co | Common Stock | 554489104 | 455 | 19,178 | SH | SOLE | NONE | 11,751 | 0 | 7,427 | |
Marathon Oil Corp. | Common Stock | 565849106 | 10,238 | 755,033 | SH | SOLE | NONE | 218,440 | 0 | 536,593 | |
McDonald's Corp. | Common Stock | 580135101 | 1,778 | 11,350 | SH | SOLE | NONE | 9,350 | 0 | 2,000 | |
Murphy Oil Corp. | Common Stock | 626717102 | 10,216 | 384,643 | SH | SOLE | NONE | 111,285 | 0 | 273,358 | |
Neenah Paper Inc. | Common Stock | 640079109 | 520 | 6,074 | SH | SOLE | NONE | 4,019 | 0 | 2,055 | |
Newell Rubbermaid I | Common Stock | 651229106 | 10,150 | 237,867 | SH | SOLE | NONE | 68,930 | 0 | 168,937 | |
Nucor Corp. | Common Stock | 670346105 | 13,814 | 246,503 | SH | SOLE | NONE | 71,405 | 0 | 175,098 | |
Occidental Petroleu | Common Stock | 674599105 | 9,980 | 155,435 | SH | SOLE | NONE | 45,000 | 0 | 110,435 | |
Omega Healthcare In | Common Stock | 681936100 | 390 | 12,212 | SH | SOLE | NONE | 8,607 | 0 | 3,605 | |
On Assignment Inc. | Common Stock | 682159108 | 494 | 9,206 | SH | SOLE | NONE | 6,190 | 0 | 3,016 | |
Paccar Inc. | Common Stock | 693718108 | 264 | 3,652 | SH | SOLE | NONE | 3,530 | 0 | 122 | |
Packaging Corp. of | Common Stock | 695156109 | 270 | 2,355 | SH | SOLE | NONE | 0 | 0 | 2,355 | |
PepsiCo Inc. | Common Stock | 713448108 | 1,252 | 11,233 | SH | SOLE | NONE | 7,395 | 0 | 3,838 | |
Pfizer Inc. | Common Stock | 717081103 | 15,085 | 422,536 | SH | SOLE | NONE | 125,970 | 0 | 296,566 | |
Pinnacle West Capit | Common Stock | 723484101 | 207 | 2,449 | SH | SOLE | NONE | 2,390 | 0 | 59 | |
priceline.com Inc. | Common Stock | 741503403 | 707 | 386 | SH | SOLE | NONE | 234 | 0 | 152 | |
Public Service Ente | Common Stock | 744573106 | 13,360 | 288,872 | SH | SOLE | NONE | 84,814 | 0 | 204,058 | |
QUALCOMM Inc. | Common Stock | 747525103 | 397 | 7,665 | SH | SOLE | NONE | 0 | 0 | 7,665 | |
RPM International I | Common Stock | 749685103 | 11,216 | 218,467 | SH | SOLE | NONE | 63,757 | 0 | 154,710 | |
Regal-Beloit Corp. | Common Stock | 758750103 | 675 | 8,540 | SH | SOLE | NONE | 5,352 | 0 | 3,188 | |
ScanSource Inc. | Common Stock | 806037107 | 359 | 8,225 | SH | SOLE | NONE | 5,467 | 0 | 2,758 | |
Schweitzer-Mauduit | Common Stock | 808541106 | 349 | 8,408 | SH | SOLE | NONE | 5,653 | 0 | 2,755 | |
Selective Insurance | Common Stock | 816300107 | 479 | 8,891 | SH | SOLE | NONE | 5,972 | 0 | 2,919 | |
J.M. Smucker Co. | Common Stock | 832696405 | 8,188 | 78,035 | SH | SOLE | NONE | 22,810 | 0 | 55,225 | |
Snap-On Inc. | Common Stock | 833034101 | 12,722 | 85,380 | SH | SOLE | NONE | 25,948 | 0 | 59,432 | |
State Street Corp. | Common Stock | 857477103 | 16,270 | 170,298 | SH | SOLE | NONE | 49,395 | 0 | 120,903 | |
TCF Financial Corp. | Common Stock | 872275102 | 458 | 26,876 | SH | SOLE | NONE | 18,079 | 0 | 8,797 | |
Tenneco Inc. | Common Stock | 880349105 | 617 | 10,166 | SH | SOLE | NONE | 6,070 | 0 | 4,096 | |
Thor Industries Inc | Common Stock | 885160101 | 1,172 | 9,309 | SH | SOLE | NONE | 6,200 | 0 | 3,109 | |
II-VI Inc. | Common Stock | 902104108 | 751 | 18,251 | SH | SOLE | NONE | 10,268 | 0 | 7,983 | |
Tyson Foods Inc. (C | Common Stock | 902494103 | 259 | 3,674 | SH | SOLE | NONE | 3,590 | 0 | 84 | |
United Rentals Inc. | Common Stock | 911363109 | 277 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
United Technologies | Common Stock | 913017109 | 474 | 4,083 | SH | SOLE | NONE | 2,568 | 0 | 1,515 | |
Universal Electroni | Common Stock | 913483103 | 281 | 4,434 | SH | SOLE | NONE | 0 | 0 | 4,434 | |
VF Corp. | Common Stock | 918204108 | 9,766 | 153,631 | SH | SOLE | NONE | 43,708 | 0 | 109,923 | |
Walgreen Boots Alli | Common Stock | 931427108 | 660 | 8,545 | SH | SOLE | NONE | 3,685 | 0 | 4,860 | |
Whirlpool Corp. | Common Stock | 963320106 | 13,732 | 74,451 | SH | SOLE | NONE | 22,180 | 0 | 52,271 | |
World Fuel Services | Common Stock | 981475106 | 405 | 11,930 | SH | SOLE | NONE | 8,011 | 0 | 3,919 | |
HCI Group Inc | Common Stock | 40416E103 | 306 | 7,998 | SH | SOLE | NONE | 5,378 | 0 | 2,620 | |
Abbvie Inc | Common Stock | 00287Y109 | 733 | 8,250 | SH | SOLE | NONE | 2,540 | 0 | 5,710 | |
Aetna Inc. | Common Stock | 00817Y108 | 596 | 3,750 | SH | SOLE | NONE | 1,640 | 0 | 2,110 | |
Alphabet Inc. (Cl C | Common Stock | 02079K107 | 698 | 728 | SH | SOLE | NONE | 255 | 0 | 473 | |
Apple Hospitality R | Common Stock | 03784Y200 | 444 | 23,482 | SH | SOLE | NONE | 15,072 | 0 | 8,410 | |
BGC Partners Inc. ( | Common Stock | 05541T101 | 423 | 29,200 | SH | SOLE | NONE | 19,619 | 0 | 9,581 | |
BankUnited Inc | Common Stock | 06652K103 | 524 | 14,721 | SH | SOLE | NONE | 8,721 | 0 | 6,000 | |
Blackrock Inc. | Common Stock | 09247X101 | 1,033 | 2,310 | SH | SOLE | NONE | 1,363 | 0 | 947 | |
THE BLACKSTONE GROU | Common Stock | 09253U108 | 562 | 16,855 | SH | SOLE | NONE | 0 | 0 | 16,855 | |
Brighthouse Financi | Common Stock | 10922N103 | 6,869 | 112,975 | SH | SOLE | NONE | 32,809 | 0 | 80,166 | |
Brookline Bancorp I | Common Stock | 11373M107 | 460 | 29,651 | SH | SOLE | NONE | 19,933 | 0 | 9,718 | |
Capital One Financi | Common Stock | 14040H105 | 13,922 | 164,446 | SH | SOLE | NONE | 49,366 | 0 | 115,080 | |
CareTrust REIT, Inc | Common Stock | 14174T107 | 395 | 20,754 | SH | SOLE | NONE | 13,952 | 0 | 6,802 | |
CenterPoint Energy | Common Stock | 15189T107 | 487 | 16,680 | SH | SOLE | NONE | 7,185 | 0 | 9,495 | |
Cisco Systems Inc. | Common Stock | 17275R102 | 15,968 | 474,809 | SH | SOLE | NONE | 136,590 | 0 | 338,219 | |
Comcast Corp. (Cl A | Common Stock | 20030N101 | 11,718 | 304,530 | SH | SOLE | NONE | 88,135 | 0 | 216,395 | |
ConocoPhillips | Common Stock | 20825C104 | 15,732 | 314,322 | SH | SOLE | NONE | 91,050 | 0 | 223,272 | |
Delek US Holdings I | Common Stock | 24665A103 | 488 | 18,263 | SH | SOLE | NONE | 10,764 | 0 | 7,499 | |
Devon Energy Corp. | Common Stock | 25179M103 | 13,567 | 369,580 | SH | SOLE | NONE | 109,095 | 0 | 260,485 | |
Entertainment Prope | Common Stock | 26884U109 | 278 | 3,981 | SH | SOLE | NONE | 0 | 0 | 3,981 | |
EnerSys Inc. | Common Stock | 29275Y102 | 638 | 9,217 | SH | SOLE | NONE | 6,006 | 0 | 3,211 | |
Ensign Group Inc. | Common Stock | 29358P101 | 401 | 17,741 | SH | SOLE | NONE | 11,919 | 0 | 5,822 | |
Entergy Corp. | Common Stock | 29364G103 | 14,332 | 187,696 | SH | SOLE | NONE | 55,173 | 0 | 132,523 | |
Evercore Partners I | Common Stock | 29977A105 | 706 | 8,794 | SH | SOLE | NONE | 5,073 | 0 | 3,721 | |
Exxon Mobil Corp. | Common Stock | 30231G102 | 349 | 4,254 | SH | SOLE | NONE | 0 | 0 | 4,254 | |
FBL Financial Group | Common Stock | 30239F106 | 331 | 4,442 | SH | SOLE | NONE | 2,984 | 0 | 1,458 | |
Gentherm Incorporat | Common Stock | 37253A103 | 501 | 13,480 | SH | SOLE | NONE | 7,930 | 0 | 5,550 | |
Goldman Sachs Group | Common Stock | 38141G104 | 12,963 | 54,651 | SH | SOLE | NONE | 15,980 | 0 | 38,671 | |
Alphabet Inc. (Cl A | Common Stock | 38259P508 | 419 | 430 | SH | SOLE | NONE | 220 | 0 | 210 | |
HCA Healthcare, INC | Common Stock | 40412C101 | 14,461 | 181,688 | SH | SOLE | NONE | 52,520 | 0 | 129,168 | |
Heartland Financial | Common Stock | 42234Q102 | 408 | 8,269 | SH | SOLE | NONE | 5,547 | 0 | 2,722 | |
Hope Bancorp Inc. | Common Stock | 43940T109 | 470 | 26,516 | SH | SOLE | NONE | 17,835 | 0 | 8,681 | |
Innospec Inc | Common Stock | 45768S105 | 507 | 8,220 | SH | SOLE | NONE | 4,892 | 0 | 3,328 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 1,222 | 12,795 | SH | SOLE | NONE | 7,775 | 0 | 5,020 | |
Jones Lang LaSalle | Common Stock | 48020Q107 | 569 | 4,610 | SH | SOLE | NONE | 3,060 | 0 | 1,550 | |
MB Financial Inc. | Common Stock | 55264U108 | 484 | 10,747 | SH | SOLE | NONE | 7,229 | 0 | 3,518 | |
MasterCard Inc. (Cl | Common Stock | 57636Q104 | 12,880 | 91,220 | SH | SOLE | NONE | 26,399 | 0 | 64,821 | |
McKesson Corp. | Common Stock | 58155Q103 | 13,016 | 84,737 | SH | SOLE | NONE | 24,530 | 0 | 60,207 | |
Merck & Co Inc | Common Stock | 58933Y105 | 480 | 7,500 | SH | SOLE | NONE | 7,000 | 0 | 500 | |
MetLife Inc. | Common Stock | 59156R108 | 16,324 | 314,225 | SH | SOLE | NONE | 93,589 | 0 | 220,636 | |
Navigant Consulting | Common Stock | 63935N107 | 458 | 27,078 | SH | SOLE | NONE | 18,003 | 0 | 9,075 | |
NETGEAR Inc. | Common Stock | 64111Q104 | 229 | 4,809 | SH | SOLE | NONE | 0 | 0 | 4,809 | |
NextEra Energy Inc | Common Stock | 65339F101 | 627 | 4,278 | SH | SOLE | NONE | 3,083 | 0 | 1,195 | |
ProLogis Inc. | Common Stock | 74340W103 | 266 | 4,188 | SH | SOLE | NONE | 4,040 | 0 | 148 | |
Synaptics Inc. | Common Stock | 87157D109 | 396 | 10,101 | SH | SOLE | NONE | 6,260 | 0 | 3,841 | |
UnitedHealth Group | Common Stock | 91324P102 | 14,778 | 75,456 | SH | SOLE | NONE | 21,807 | 0 | 53,649 | |
Verizon Communicati | Common Stock | 92343V104 | 497 | 10,050 | SH | SOLE | NONE | 4,100 | 0 | 5,950 | |
Visa Inc. | Common Stock | 92826C839 | 1,119 | 10,635 | SH | SOLE | NONE | 6,180 | 0 | 4,455 | |
WNS Holdings | Common Stock | 92932M101 | 527 | 14,428 | SH | SOLE | NONE | 9,585 | 0 | 4,843 | |
Wesco International | Common Stock | 95082P105 | 492 | 8,449 | SH | SOLE | NONE | 5,031 | 0 | 3,418 | |
Allergan Inc. | Common Stock | G0177J108 | 319 | 1,556 | SH | SOLE | NONE | 0 | 0 | 1,556 | |
Arris International | Common Stock | G0551A103 | 391 | 13,723 | SH | SOLE | NONE | 9,912 | 0 | 3,811 | |
Accenture Plc | Common Stock | G1151C101 | 351 | 2,600 | SH | SOLE | NONE | 2,400 | 0 | 200 | |
ENSCO International | Common Stock | G3157S106 | 3,000 | 502,560 | SH | SOLE | NONE | 148,196 | 0 | 354,364 | |
Helen of Troy Corp. | Common Stock | G4388N106 | 604 | 6,236 | SH | SOLE | NONE | 3,875 | 0 | 2,361 | |
Seagate Technology | Common Stock | G7945M107 | 471 | 14,195 | SH | SOLE | NONE | 7,600 | 0 | 6,595 |