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 | 668 | 10,883 | SH | SOLE | 0 | 10,246 | 0 | 637 | |
Abbvie Inc | Common Stock | 00287Y109 | 4,722 | 64,930 | SH | SOLE | 0 | 37,660 | 0 | 27,270 | |
Accenture Plc | Common Stock | G1151C101 | 480 | 2,600 | SH | SOLE | 0 | 2,400 | 0 | 200 | |
Allete Inc. | Common Stock | 018522300 | 415 | 4,990 | SH | SOLE | 0 | 4,702 | 0 | 288 | |
Allstate Corp. | Common Stock | 020002101 | 5,958 | 58,587 | SH | SOLE | 0 | 36,926 | 0 | 21,661 | |
Alphabet Inc. (Cl A | Common Stock | 02079K305 | 325 | 300 | SH | SOLE | 0 | 220 | 0 | 80 | |
Alphabet Inc. (Cl C | Common Stock | 02079K107 | 830 | 768 | SH | SOLE | 0 | 315 | 0 | 453 | |
AMN Healthcare Serv | Common Stock | 001744101 | 542 | 9,990 | SH | SOLE | 0 | 9,416 | 0 | 574 | |
Apple Hospitality R | Common Stock | 03784Y200 | 491 | 30,987 | SH | SOLE | 0 | 29,359 | 0 | 1,628 | |
Apple Inc. | Common Stock | 037833100 | 6,903 | 34,879 | SH | SOLE | 0 | 20,645 | 0 | 14,234 | |
Archer Daniels Midl | Common Stock | 039483102 | 5,413 | 132,682 | SH | SOLE | 0 | 83,618 | 0 | 49,064 | |
ASGN Inc. | Common Stock | 00191U102 | 510 | 8,414 | SH | SOLE | 0 | 7,924 | 0 | 490 | |
Astronics Corp. | Common Stock | 046433108 | 531 | 13,211 | SH | SOLE | 0 | 12,445 | 0 | 766 | |
AvalonBay Communiti | Common Stock | 053484101 | 5,654 | 27,829 | SH | SOLE | 0 | 17,605 | 0 | 10,224 | |
Avista Corp. | Common Stock | 05379B107 | 517 | 11,591 | SH | SOLE | 0 | 10,915 | 0 | 676 | |
BankUnited Inc | Common Stock | 06652K103 | 421 | 12,463 | SH | SOLE | 0 | 11,735 | 0 | 728 | |
Belden Inc. | Common Stock | 077454106 | 457 | 7,680 | SH | SOLE | 0 | 7,280 | 0 | 400 | |
Blackrock Inc. | Common Stock | 09247X101 | 990 | 2,109 | SH | SOLE | 0 | 1,250 | 0 | 859 | |
Boeing Co. | Common Stock | 097023105 | 929 | 2,553 | SH | SOLE | 0 | 1,475 | 0 | 1,078 | |
Booking Holdings, I | Common Stock | 09857L108 | 452 | 241 | SH | SOLE | 0 | 170 | 0 | 71 | |
Boston Scientific C | Common Stock | 101137107 | 6,357 | 147,915 | SH | SOLE | 0 | 94,535 | 0 | 53,380 | |
Bristol-Myers Squib | Common Stock | 110122108 | 6,667 | 147,009 | SH | SOLE | 0 | 92,435 | 0 | 54,574 | |
Brookline Bancorp I | Common Stock | 11373M107 | 393 | 25,556 | SH | SOLE | 0 | 24,058 | 0 | 1,498 | |
Cabot Oil & Gas Cor | Common Stock | 127097103 | 3,865 | 168,333 | SH | SOLE | 0 | 106,449 | 0 | 61,884 | |
Capital One Financi | Common Stock | 14040H105 | 7,061 | 77,818 | SH | SOLE | 0 | 49,655 | 0 | 28,163 | |
CareTrust REIT, Inc | Common Stock | 14174T107 | 539 | 22,665 | SH | SOLE | 0 | 21,312 | 0 | 1,353 | |
Carlisle Cos. | Common Stock | 142339100 | 5,937 | 42,284 | SH | SOLE | 0 | 26,670 | 0 | 15,614 | |
Caterpillar Inc. | Common Stock | 149123101 | 355 | 2,603 | SH | SOLE | 0 | 0 | 0 | 2,603 | |
Cathay General Banc | Common Stock | 149150104 | 436 | 12,145 | SH | SOLE | 0 | 11,423 | 0 | 722 | |
CBRE Group, Inc Cla | Common Stock | 12504L109 | 493 | 9,607 | SH | SOLE | 0 | 5,900 | 0 | 3,707 | |
Celgene Corp. | Common Stock | 151020104 | 222 | 2,403 | SH | SOLE | 0 | 0 | 0 | 2,403 | |
Centene Corp. | Common Stock | 15135B101 | 201 | 3,825 | SH | SOLE | 0 | 0 | 0 | 3,825 | |
CenterPoint Energy | Common Stock | 15189T107 | 6,050 | 211,323 | SH | SOLE | 0 | 130,823 | 0 | 80,500 | |
CenturyLink Inc. | Common Stock | 156700106 | 4,346 | 369,586 | SH | SOLE | 0 | 230,425 | 0 | 139,161 | |
Chevron Corp. | Common Stock | 166764100 | 8,010 | 64,367 | SH | SOLE | 0 | 38,610 | 0 | 25,757 | |
CIGNA Corp. | Common Stock | 125523100 | 457 | 2,899 | SH | SOLE | 0 | 0 | 0 | 2,899 | |
Cirrus Logic Inc. | Common Stock | 172755100 | 524 | 11,981 | SH | SOLE | 0 | 11,349 | 0 | 632 | |
Cisco Systems Inc. | Common Stock | 17275R102 | 6,213 | 113,529 | SH | SOLE | 0 | 70,715 | 0 | 42,814 | |
Citigroup Inc. | Common Stock | 172967424 | 7,466 | 106,612 | SH | SOLE | 0 | 66,775 | 0 | 39,837 | |
Citizens Financial | Common Stock | 174610105 | 6,433 | 181,939 | SH | SOLE | 0 | 114,350 | 0 | 67,589 | |
Comcast Corp. (Cl A | Common Stock | 20030N101 | 6,495 | 153,621 | SH | SOLE | 0 | 96,525 | 0 | 57,096 | |
ConocoPhillips | Common Stock | 20825C104 | 5,071 | 83,138 | SH | SOLE | 0 | 52,250 | 0 | 30,888 | |
Constellation Brand | Common Stock | 21036P108 | 6,062 | 30,780 | SH | SOLE | 0 | 18,610 | 0 | 12,170 | |
Cummins Inc. | Common Stock | 231021106 | 253 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,475 | |
CVS Caremark Corp. | Common Stock | 126650100 | 6,470 | 118,738 | SH | SOLE | 0 | 74,350 | 0 | 44,388 | |
Delek US Holdings I | Common Stock | 24665A103 | 353 | 8,711 | SH | SOLE | 0 | 8,198 | 0 | 513 | |
Deluxe Corp. | Common Stock | 248019101 | 371 | 9,132 | SH | SOLE | 0 | 8,606 | 0 | 526 | |
Devon Energy Corp. | Common Stock | 25179M103 | 4,769 | 167,204 | SH | SOLE | 0 | 105,585 | 0 | 61,619 | |
Dime Community Banc | Common Stock | 253922108 | 285 | 15,019 | SH | SOLE | 0 | 14,120 | 0 | 899 | |
Discovery Commun In | Common Stock | 25470F104 | 6,269 | 204,215 | SH | SOLE | 0 | 125,777 | 0 | 78,438 | |
Dover Corp. | Common Stock | 260003108 | 6,081 | 60,690 | SH | SOLE | 0 | 38,432 | 0 | 22,258 | |
Dril-Quip Inc. | Common Stock | 262037104 | 609 | 12,687 | SH | SOLE | 0 | 12,057 | 0 | 630 | |
Eaton Corp. PLC | Common Stock | G29183103 | 5,198 | 62,420 | SH | SOLE | 0 | 39,242 | 0 | 23,178 | |
EnerSys Inc. | Common Stock | 29275Y102 | 365 | 5,326 | SH | SOLE | 0 | 5,068 | 0 | 258 | |
Ensign Group Inc. | Common Stock | 29358P101 | 641 | 11,254 | SH | SOLE | 0 | 10,596 | 0 | 658 | |
Enterprise Finc'l S | Common Stock | 293712105 | 429 | 10,324 | SH | SOLE | 0 | 9,723 | 0 | 601 | |
Entertainment Prope | Common Stock | 26884U109 | 438 | 5,874 | SH | SOLE | 0 | 5,602 | 0 | 272 | |
Evercore Partners I | Common Stock | 29977A105 | 442 | 4,992 | SH | SOLE | 0 | 4,699 | 0 | 293 | |
F.N.B. Corp. | Common Stock | 302520101 | 389 | 33,026 | SH | SOLE | 0 | 31,110 | 0 | 1,916 | |
Federal Agricultura | Common Stock | 313148306 | 497 | 6,842 | SH | SOLE | 0 | 6,446 | 0 | 396 | |
Gentherm Incorporat | Common Stock | 37253A103 | 473 | 11,319 | SH | SOLE | 0 | 10,646 | 0 | 673 | |
Goldman Sachs Group | Common Stock | 38141G104 | 6,266 | 30,627 | SH | SOLE | 0 | 19,219 | 0 | 11,408 | |
Greenbrier Cos. | Common Stock | 393657101 | 282 | 9,276 | SH | SOLE | 0 | 8,736 | 0 | 540 | |
Hain Celestial Grou | Common Stock | 405217100 | 210 | 9,573 | SH | SOLE | 0 | 0 | 0 | 9,573 | |
HCI Group Inc | Common Stock | 40416E103 | 315 | 7,785 | SH | SOLE | 0 | 7,336 | 0 | 449 | |
Heartland Financial | Common Stock | 42234Q102 | 361 | 8,063 | SH | SOLE | 0 | 7,582 | 0 | 481 | |
Helen of Troy Corp. | Common Stock | G4388N106 | 689 | 5,273 | SH | SOLE | 0 | 4,998 | 0 | 275 | |
Hope Bancorp Inc. | Common Stock | 43940T109 | 356 | 25,801 | SH | SOLE | 0 | 24,301 | 0 | 1,500 | |
IBERIABANK Corp. | Common Stock | 450828108 | 428 | 5,637 | SH | SOLE | 0 | 5,303 | 0 | 334 | |
IDACORP Inc. | Common Stock | 451107106 | 559 | 5,569 | SH | SOLE | 0 | 5,245 | 0 | 324 | |
II-VI Inc. | Common Stock | 902104108 | 411 | 11,254 | SH | SOLE | 0 | 10,603 | 0 | 651 | |
Innospec Inc | Common Stock | 45768S105 | 508 | 5,568 | SH | SOLE | 0 | 5,245 | 0 | 323 | |
Intel Corp. | Common Stock | 458140100 | 5,535 | 115,631 | SH | SOLE | 0 | 71,075 | 0 | 44,556 | |
International Busin | Common Stock | 459200101 | 7,173 | 52,015 | SH | SOLE | 0 | 31,335 | 0 | 20,680 | |
International Flavo | Common Stock | 459506101 | 5,404 | 37,246 | SH | SOLE | 0 | 23,275 | 0 | 13,971 | |
J.M. Smucker Co. | Common Stock | 832696405 | 5,262 | 45,681 | SH | SOLE | 0 | 28,629 | 0 | 17,052 | |
Johnson & Johnson | Common Stock | 478160104 | 7,857 | 56,413 | SH | SOLE | 0 | 36,030 | 0 | 20,383 | |
Jones Lang LaSalle | Common Stock | 48020Q107 | 483 | 3,435 | SH | SOLE | 0 | 3,258 | 0 | 177 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 7,213 | 64,518 | SH | SOLE | 0 | 40,650 | 0 | 23,868 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 5,158 | 38,704 | SH | SOLE | 0 | 23,960 | 0 | 14,744 | |
Knight Transportati | Common Stock | 499049104 | 510 | 15,522 | SH | SOLE | 0 | 14,625 | 0 | 897 | |
Lam Research Corp. | Common Stock | 512807108 | 677 | 3,605 | SH | SOLE | 0 | 2,000 | 0 | 1,605 | |
Lear Corp. | Common Stock | 521865204 | 5,517 | 39,614 | SH | SOLE | 0 | 25,080 | 0 | 14,534 | |
Lexington Realty Tr | Common Stock | 529043101 | 220 | 23,359 | SH | SOLE | 0 | 21,965 | 0 | 1,394 | |
Life Storage | Common Stock | 53223X107 | 451 | 4,744 | SH | SOLE | 0 | 4,467 | 0 | 277 | |
Lithia Motors Inc. | Common Stock | 536797103 | 662 | 5,577 | SH | SOLE | 0 | 5,252 | 0 | 325 | |
Littelfuse Inc. | Common Stock | 537008104 | 482 | 2,726 | SH | SOLE | 0 | 2,571 | 0 | 155 | |
Lowe's Cos. | Common Stock | 548661107 | 1,647 | 16,326 | SH | SOLE | 0 | 12,450 | 0 | 3,876 | |
Marathon Petroleum | Common Stock | 56585A102 | 6,497 | 116,274 | SH | SOLE | 0 | 70,396 | 0 | 45,878 | |
Maximus Inc. | Common Stock | 577933104 | 388 | 5,351 | SH | SOLE | 0 | 5,065 | 0 | 286 | |
McDonald's Corp. | Common Stock | 580135101 | 2,903 | 13,981 | SH | SOLE | 0 | 10,550 | 0 | 3,431 | |
McKesson Corp. | Common Stock | 58155Q103 | 6,494 | 48,319 | SH | SOLE | 0 | 30,406 | 0 | 17,913 | |
Merck & Co Inc | Common Stock | 58933Y105 | 453 | 5,400 | SH | SOLE | 0 | 4,500 | 0 | 900 | |
MetLife Inc. | Common Stock | 59156R108 | 8,590 | 172,942 | SH | SOLE | 0 | 105,922 | 0 | 67,020 | |
Murphy Oil Corp. | Common Stock | 626717102 | 426 | 17,263 | SH | SOLE | 0 | 15,845 | 0 | 1,418 | |
National Health Inv | Common Stock | 63633D104 | 471 | 6,040 | SH | SOLE | 0 | 5,689 | 0 | 351 | |
Neenah Paper Inc. | Common Stock | 640079109 | 393 | 5,820 | SH | SOLE | 0 | 5,477 | 0 | 343 | |
Newell Rubbermaid I | Common Stock | 651229106 | 5,542 | 359,401 | SH | SOLE | 0 | 226,367 | 0 | 133,034 | |
NextEra Energy Inc | Common Stock | 65339F101 | 850 | 4,150 | SH | SOLE | 0 | 3,000 | 0 | 1,150 | |
Nucor Corp. | Common Stock | 670346105 | 5,715 | 103,713 | SH | SOLE | 0 | 65,358 | 0 | 38,355 | |
NXPI SEMICONDUCTORS | Common Stock | N6596X109 | 458 | 4,691 | SH | SOLE | 0 | 2,500 | 0 | 2,191 | |
Occidental Petroleu | Common Stock | 674599105 | 4,733 | 94,140 | SH | SOLE | 0 | 59,025 | 0 | 35,115 | |
Omega Healthcare In | Common Stock | 681936100 | 468 | 12,733 | SH | SOLE | 0 | 12,125 | 0 | 608 | |
PepsiCo Inc. | Common Stock | 713448108 | 1,474 | 11,244 | SH | SOLE | 0 | 7,950 | 0 | 3,294 | |
Pfizer Inc. | Common Stock | 717081103 | 628 | 14,500 | SH | SOLE | 0 | 7,900 | 0 | 6,600 | |
Piedmont Office Rea | Common Stock | 720190206 | 610 | 30,586 | SH | SOLE | 0 | 29,052 | 0 | 1,534 | |
Public Service Ente | Common Stock | 744573106 | 5,804 | 98,674 | SH | SOLE | 0 | 61,791 | 0 | 36,883 | |
QUALCOMM Inc. | Common Stock | 747525103 | 834 | 10,963 | SH | SOLE | 0 | 5,100 | 0 | 5,863 | |
Raytheon Co. | Common Stock | 755111507 | 6,187 | 35,580 | SH | SOLE | 0 | 22,206 | 0 | 13,374 | |
Regal-Beloit Corp. | Common Stock | 758750103 | 587 | 7,184 | SH | SOLE | 0 | 6,827 | 0 | 357 | |
RPM International I | Common Stock | 749685103 | 5,789 | 94,725 | SH | SOLE | 0 | 59,805 | 0 | 34,920 | |
ScanSource Inc. | Common Stock | 806037107 | 423 | 12,980 | SH | SOLE | 0 | 12,226 | 0 | 754 | |
Schweitzer-Mauduit | Common Stock | 808541106 | 215 | 6,482 | SH | SOLE | 0 | 6,108 | 0 | 374 | |
Seagate Technology | Common Stock | G7945M107 | 551 | 11,690 | SH | SOLE | 0 | 5,400 | 0 | 6,290 | |
Selective Insurance | Common Stock | 816300107 | 504 | 6,734 | SH | SOLE | 0 | 6,341 | 0 | 393 | |
Simon Property Grou | Common Stock | 828806109 | 5,662 | 35,440 | SH | SOLE | 0 | 22,340 | 0 | 13,100 | |
Snap-On Inc. | Common Stock | 833034101 | 5,713 | 34,488 | SH | SOLE | 0 | 21,892 | 0 | 12,596 | |
Spectrum Brands Hol | Common Stock | 84790A105 | 437 | 8,120 | SH | SOLE | 0 | 7,649 | 0 | 471 | |
State Street Corp. | Common Stock | 857477103 | 5,003 | 89,249 | SH | SOLE | 0 | 55,325 | 0 | 33,924 | |
Synaptics Inc. | Common Stock | 87157D109 | 262 | 8,992 | SH | SOLE | 0 | 8,461 | 0 | 531 | |
TCF Financial Corp. | Common Stock | 872275102 | 483 | 23,228 | SH | SOLE | 0 | 21,868 | 0 | 1,360 | |
Tegna, Inc. | Common Stock | 87901J105 | 592 | 39,094 | SH | SOLE | 0 | 36,760 | 0 | 2,334 | |
The Blackstone Grou | Common Stock | 09260D107 | 678 | 15,255 | SH | SOLE | 0 | 5,600 | 0 | 9,655 | |
Thor Industries Inc | Common Stock | 885160101 | 413 | 7,071 | SH | SOLE | 0 | 6,716 | 0 | 355 | |
United Rentals Inc. | Common Stock | 911363109 | 300 | 2,265 | SH | SOLE | 0 | 2,000 | 0 | 265 | |
United Technologies | Common Stock | 913017109 | 444 | 3,410 | SH | SOLE | 0 | 2,500 | 0 | 910 | |
UnitedHealth Group | Common Stock | 91324P102 | 6,396 | 26,212 | SH | SOLE | 0 | 16,330 | 0 | 9,882 | |
Universal Health Se | Common Stock | 913903100 | 6,375 | 48,894 | SH | SOLE | 0 | 30,430 | 0 | 18,464 | |
Verizon Communicati | Common Stock | 92343V104 | 707 | 12,370 | SH | SOLE | 0 | 6,400 | 0 | 5,970 | |
Visa Inc. | Common Stock | 92826C839 | 1,696 | 9,770 | SH | SOLE | 0 | 6,000 | 0 | 3,770 | |
Walgreen Boots Alli | Common Stock | 931427108 | 462 | 8,444 | SH | SOLE | 0 | 0 | 0 | 8,444 | |
Walt Disney Co. | Common Stock | 254687106 | 7,077 | 50,681 | SH | SOLE | 0 | 30,940 | 0 | 19,741 | |
Welltower Inc | Common Stock | 95040Q104 | 6,099 | 74,801 | SH | SOLE | 0 | 46,620 | 0 | 28,181 | |
Wesco International | Common Stock | 95082P105 | 364 | 7,179 | SH | SOLE | 0 | 6,758 | 0 | 421 | |
World Fuel Services | Common Stock | 981475106 | 605 | 16,813 | SH | SOLE | 0 | 15,823 | 0 | 990 | |
Zebra Technologies | Common Stock | 989207105 | 520 | 2,483 | SH | SOLE | 0 | 1,535 | 0 | 948 |