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 | 802 | 14,041 | SH | SOLE | 0 | 13,426 | 0 | 615 | |
Abbvie Inc | Common Stock | 00287Y109 | 7,560 | 85,388 | SH | SOLE | 0 | 50,530 | 0 | 34,858 | |
Accenture Plc | Common Stock | G1151C101 | 547 | 2,600 | SH | SOLE | 0 | 2,400 | 0 | 200 | |
Alamo Group Inc. | Common Stock | 011311107 | 783 | 6,233 | SH | SOLE | 0 | 5,961 | 0 | 272 | |
Allete Inc. | Common Stock | 018522300 | 512 | 6,312 | SH | SOLE | 0 | 6,039 | 0 | 273 | |
Allstate Corp. | Common Stock | 020002101 | 6,410 | 57,001 | SH | SOLE | 0 | 35,850 | 0 | 21,151 | |
Alphabet Inc. (Cl A | Common Stock | 02079K305 | 402 | 300 | SH | SOLE | 0 | 220 | 0 | 80 | |
Alphabet Inc. (Cl C | Common Stock | 02079K107 | 1,028 | 769 | SH | SOLE | 0 | 315 | 0 | 454 | |
AMN Healthcare Serv | Common Stock | 001744101 | 789 | 12,666 | SH | SOLE | 0 | 12,122 | 0 | 544 | |
Apple Hospitality R | Common Stock | 03784Y200 | 621 | 38,235 | SH | SOLE | 0 | 36,682 | 0 | 1,553 | |
Apple Inc. | Common Stock | 037833100 | 5,769 | 19,645 | SH | SOLE | 0 | 11,135 | 0 | 8,510 | |
Archer Daniels Midl | Common Stock | 039483102 | 3,563 | 76,862 | SH | SOLE | 0 | 48,764 | 0 | 28,098 | |
ASGN Inc. | Common Stock | 00191U102 | 756 | 10,658 | SH | SOLE | 0 | 10,193 | 0 | 465 | |
Astronics Corp. | Common Stock | 046433108 | 654 | 23,396 | SH | SOLE | 0 | 22,371 | 0 | 1,025 | |
AvalonBay Communiti | Common Stock | 053484101 | 5,525 | 26,346 | SH | SOLE | 0 | 16,540 | 0 | 9,806 | |
Avista Corp. | Common Stock | 05379B107 | 704 | 14,634 | SH | SOLE | 0 | 13,993 | 0 | 641 | |
BankUnited Inc | Common Stock | 06652K103 | 576 | 15,765 | SH | SOLE | 0 | 15,087 | 0 | 678 | |
Blackrock Inc. | Common Stock | 09247X101 | 1,052 | 2,092 | SH | SOLE | 0 | 1,250 | 0 | 842 | |
Booking Holdings, I | Common Stock | 09857L108 | 501 | 244 | SH | SOLE | 0 | 170 | 0 | 74 | |
Boston Scientific C | Common Stock | 101137107 | 6,021 | 133,143 | SH | SOLE | 0 | 84,357 | 0 | 48,786 | |
Bristol-Myers Squib | Common Stock | 110122108 | 7,995 | 124,558 | SH | SOLE | 0 | 78,180 | 0 | 46,378 | |
Brookline Bancorp I | Common Stock | 11373M107 | 533 | 32,356 | SH | SOLE | 0 | 30,938 | 0 | 1,418 | |
Cabot Oil & Gas Cor | Common Stock | 127097103 | 6,198 | 356,008 | SH | SOLE | 0 | 223,392 | 0 | 132,616 | |
Capital One Financi | Common Stock | 14040H105 | 7,372 | 71,631 | SH | SOLE | 0 | 45,795 | 0 | 25,836 | |
CareTrust REIT, Inc | Common Stock | 14174T107 | 591 | 28,635 | SH | SOLE | 0 | 27,342 | 0 | 1,293 | |
Carlisle Cos. | Common Stock | 142339100 | 5,330 | 32,932 | SH | SOLE | 0 | 20,785 | 0 | 12,147 | |
Caterpillar Inc. | Common Stock | 149123101 | 380 | 2,570 | SH | SOLE | 0 | 0 | 0 | 2,570 | |
Cathay General Banc | Common Stock | 149150104 | 583 | 15,335 | SH | SOLE | 0 | 14,658 | 0 | 677 | |
CBRE Group, Inc Cla | Common Stock | 12504L109 | 582 | 9,492 | SH | SOLE | 0 | 5,900 | 0 | 3,592 | |
CenterPoint Energy | Common Stock | 15189T107 | 649 | 23,785 | SH | SOLE | 0 | 12,400 | 0 | 11,385 | |
CenturyLink Inc. | Common Stock | 156700106 | 4,218 | 319,331 | SH | SOLE | 0 | 199,387 | 0 | 119,944 | |
Chevron Corp. | Common Stock | 166764100 | 7,643 | 63,422 | SH | SOLE | 0 | 38,050 | 0 | 25,372 | |
CIGNA Corp. | Common Stock | 125523100 | 685 | 3,352 | SH | SOLE | 0 | 1,091 | 0 | 2,261 | |
Cirrus Logic Inc. | Common Stock | 172755100 | 998 | 12,111 | SH | SOLE | 0 | 11,627 | 0 | 484 | |
Cisco Systems Inc. | Common Stock | 17275R102 | 6,728 | 140,276 | SH | SOLE | 0 | 87,225 | 0 | 53,051 | |
Citigroup Inc. | Common Stock | 172967424 | 7,725 | 96,691 | SH | SOLE | 0 | 60,425 | 0 | 36,266 | |
Citizens Financial | Common Stock | 174610105 | 6,270 | 154,389 | SH | SOLE | 0 | 97,113 | 0 | 57,276 | |
Comcast Corp. (Cl A | Common Stock | 20030N101 | 6,786 | 150,891 | SH | SOLE | 0 | 94,495 | 0 | 56,396 | |
ConocoPhillips | Common Stock | 20825C104 | 7,484 | 115,078 | SH | SOLE | 0 | 71,940 | 0 | 43,138 | |
Consolidated Edison | Common Stock | 209115104 | 6,152 | 68,001 | SH | SOLE | 0 | 43,082 | 0 | 24,919 | |
Constellation Brand | Common Stock | 21036P108 | 7,226 | 38,082 | SH | SOLE | 0 | 23,183 | 0 | 14,899 | |
CVS Caremark Corp. | Common Stock | 126650100 | 6,830 | 91,933 | SH | SOLE | 0 | 57,580 | 0 | 34,353 | |
Delek US Holdings I | Common Stock | 24665A103 | 369 | 11,013 | SH | SOLE | 0 | 10,530 | 0 | 483 | |
Deluxe Corp. | Common Stock | 248019101 | 576 | 11,542 | SH | SOLE | 0 | 11,036 | 0 | 506 | |
Dime Community Banc | Common Stock | 253922108 | 395 | 18,931 | SH | SOLE | 0 | 18,087 | 0 | 844 | |
Discovery Commun In | Common Stock | 25470F104 | 7,181 | 219,333 | SH | SOLE | 0 | 134,431 | 0 | 84,902 | |
Dover Corp. | Common Stock | 260003108 | 6,864 | 59,555 | SH | SOLE | 0 | 37,597 | 0 | 21,958 | |
Dril-Quip Inc. | Common Stock | 262037104 | 728 | 15,519 | SH | SOLE | 0 | 14,919 | 0 | 600 | |
Eaton Corp. PLC | Common Stock | G29183103 | 6,584 | 69,513 | SH | SOLE | 0 | 43,589 | 0 | 25,924 | |
EnerSys Inc. | Common Stock | 29275Y102 | 479 | 6,396 | SH | SOLE | 0 | 6,153 | 0 | 243 | |
Ensign Group Inc. | Common Stock | 29358P101 | 646 | 14,228 | SH | SOLE | 0 | 13,605 | 0 | 623 | |
Enterprise Finc'l S | Common Stock | 293712105 | 630 | 13,074 | SH | SOLE | 0 | 12,503 | 0 | 571 | |
Entertainment Prope | Common Stock | 26884U109 | 659 | 9,333 | SH | SOLE | 0 | 8,967 | 0 | 366 | |
Evercore Partners I | Common Stock | 29977A105 | 629 | 8,408 | SH | SOLE | 0 | 8,041 | 0 | 367 | |
F.N.B. Corp. | Common Stock | 302520101 | 530 | 41,771 | SH | SOLE | 0 | 39,950 | 0 | 1,821 | |
Federal Agricultura | Common Stock | 313148306 | 723 | 8,656 | SH | SOLE | 0 | 8,280 | 0 | 376 | |
Gentherm Incorporat | Common Stock | 37253A103 | 634 | 14,274 | SH | SOLE | 0 | 13,641 | 0 | 633 | |
Goldman Sachs Group | Common Stock | 38141G104 | 6,143 | 26,717 | SH | SOLE | 0 | 16,749 | 0 | 9,968 | |
Hain Celestial Grou | Common Stock | 405217100 | 314 | 12,104 | SH | SOLE | 0 | 11,569 | 0 | 535 | |
HCI Group Inc | Common Stock | 40416E103 | 450 | 9,865 | SH | SOLE | 0 | 9,441 | 0 | 424 | |
Heartland Financial | Common Stock | 42234Q102 | 506 | 10,166 | SH | SOLE | 0 | 9,715 | 0 | 451 | |
Helen of Troy Corp. | Common Stock | G4388N106 | 1,005 | 5,592 | SH | SOLE | 0 | 5,370 | 0 | 222 | |
Hope Bancorp Inc. | Common Stock | 43940T109 | 485 | 32,626 | SH | SOLE | 0 | 31,216 | 0 | 1,410 | |
IBERIABANK Corp. | Common Stock | 450828108 | 678 | 9,054 | SH | SOLE | 0 | 8,655 | 0 | 399 | |
IDACORP Inc. | Common Stock | 451107106 | 753 | 7,050 | SH | SOLE | 0 | 6,741 | 0 | 309 | |
II-VI Inc. | Common Stock | 902104108 | 688 | 20,443 | SH | SOLE | 0 | 19,547 | 0 | 896 | |
Innophos Holdings I | Common Stock | 45774N108 | 229 | 7,160 | SH | SOLE | 0 | 6,865 | 0 | 295 | |
Innospec Inc | Common Stock | 45768S105 | 728 | 7,039 | SH | SOLE | 0 | 6,731 | 0 | 308 | |
Insight Enterprises | Common Stock | 45765U103 | 658 | 9,364 | SH | SOLE | 0 | 8,954 | 0 | 410 | |
Intel Corp. | Common Stock | 458140100 | 6,811 | 113,801 | SH | SOLE | 0 | 69,745 | 0 | 44,056 | |
International Busin | Common Stock | 459200101 | 7,242 | 54,029 | SH | SOLE | 0 | 32,595 | 0 | 21,434 | |
International Flavo | Common Stock | 459506101 | 5,557 | 43,068 | SH | SOLE | 0 | 26,983 | 0 | 16,085 | |
J.M. Smucker Co. | Common Stock | 832696405 | 6,436 | 61,812 | SH | SOLE | 0 | 38,658 | 0 | 23,154 | |
Johnson & Johnson | Common Stock | 478160104 | 8,293 | 56,853 | SH | SOLE | 0 | 35,730 | 0 | 21,123 | |
Jones Lang LaSalle | Common Stock | 48020Q107 | 731 | 4,201 | SH | SOLE | 0 | 4,034 | 0 | 167 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 8,419 | 60,398 | SH | SOLE | 0 | 38,370 | 0 | 22,028 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 6,151 | 44,715 | SH | SOLE | 0 | 27,505 | 0 | 17,210 | |
Knight Transportati | Common Stock | 499049104 | 704 | 19,650 | SH | SOLE | 0 | 18,788 | 0 | 862 | |
Lam Research Corp. | Common Stock | 512807108 | 966 | 3,305 | SH | SOLE | 0 | 1,900 | 0 | 1,405 | |
Lear Corp. | Common Stock | 521865204 | 6,735 | 49,089 | SH | SOLE | 0 | 30,879 | 0 | 18,210 | |
Lexington Realty Tr | Common Stock | 529043101 | 313 | 29,492 | SH | SOLE | 0 | 28,178 | 0 | 1,314 | |
Life Storage | Common Stock | 53223X107 | 647 | 5,975 | SH | SOLE | 0 | 5,713 | 0 | 262 | |
Lithia Motors Inc. | Common Stock | 536797103 | 714 | 4,858 | SH | SOLE | 0 | 4,642 | 0 | 216 | |
Littelfuse Inc. | Common Stock | 537008104 | 660 | 3,448 | SH | SOLE | 0 | 3,298 | 0 | 150 | |
Lowe's Cos. | Common Stock | 548661107 | 1,939 | 16,191 | SH | SOLE | 0 | 12,450 | 0 | 3,741 | |
Marathon Petroleum | Common Stock | 56585A102 | 6,718 | 111,507 | SH | SOLE | 0 | 66,497 | 0 | 45,010 | |
Maximus Inc. | Common Stock | 577933104 | 698 | 9,383 | SH | SOLE | 0 | 9,007 | 0 | 376 | |
McDonald's Corp. | Common Stock | 580135101 | 2,713 | 13,728 | SH | SOLE | 0 | 10,400 | 0 | 3,328 | |
McKesson Corp. | Common Stock | 58155Q103 | 6,506 | 47,036 | SH | SOLE | 0 | 29,429 | 0 | 17,607 | |
Merck & Co Inc | Common Stock | 58933Y105 | 491 | 5,400 | SH | SOLE | 0 | 4,500 | 0 | 900 | |
MetLife Inc. | Common Stock | 59156R108 | 7,833 | 153,673 | SH | SOLE | 0 | 93,893 | 0 | 59,780 | |
Murphy Oil Corp. | Common Stock | 626717102 | 581 | 21,678 | SH | SOLE | 0 | 20,350 | 0 | 1,328 | |
National Health Inv | Common Stock | 63633D104 | 623 | 7,648 | SH | SOLE | 0 | 7,312 | 0 | 336 | |
Neenah Paper Inc. | Common Stock | 640079109 | 516 | 7,329 | SH | SOLE | 0 | 7,006 | 0 | 323 | |
Newell Rubbermaid I | Common Stock | 651229106 | 6,280 | 326,750 | SH | SOLE | 0 | 205,592 | 0 | 121,158 | |
NextEra Energy Inc | Common Stock | 65339F101 | 861 | 3,555 | SH | SOLE | 0 | 2,500 | 0 | 1,055 | |
Nucor Corp. | Common Stock | 670346105 | 5,712 | 101,484 | SH | SOLE | 0 | 63,691 | 0 | 37,793 | |
NXPI SEMICONDUCTORS | Common Stock | N6596X109 | 600 | 4,711 | SH | SOLE | 0 | 2,500 | 0 | 2,211 | |
Occidental Petroleu | Common Stock | 674599105 | 5,531 | 134,204 | SH | SOLE | 0 | 83,925 | 0 | 50,279 | |
Omega Healthcare In | Common Stock | 681936100 | 644 | 15,197 | SH | SOLE | 0 | 14,629 | 0 | 568 | |
PepsiCo Inc. | Common Stock | 713448108 | 1,523 | 11,144 | SH | SOLE | 0 | 7,850 | 0 | 3,294 | |
Pfizer Inc. | Common Stock | 717081103 | 458 | 11,700 | SH | SOLE | 0 | 6,500 | 0 | 5,200 | |
Piedmont Office Rea | Common Stock | 720190206 | 826 | 37,131 | SH | SOLE | 0 | 35,677 | 0 | 1,454 | |
Public Service Ente | Common Stock | 744573106 | 5,467 | 92,579 | SH | SOLE | 0 | 57,729 | 0 | 34,850 | |
QUALCOMM Inc. | Common Stock | 747525103 | 898 | 10,178 | SH | SOLE | 0 | 4,500 | 0 | 5,678 | |
Raytheon Co. | Common Stock | 755111507 | 7,028 | 31,982 | SH | SOLE | 0 | 19,230 | 0 | 12,752 | |
Regal-Beloit Corp. | Common Stock | 758750103 | 746 | 8,715 | SH | SOLE | 0 | 8,378 | 0 | 337 | |
RPM International I | Common Stock | 749685103 | 5,623 | 73,251 | SH | SOLE | 0 | 46,278 | 0 | 26,973 | |
Schweitzer-Mauduit | Common Stock | 808541106 | 680 | 16,197 | SH | SOLE | 0 | 15,488 | 0 | 709 | |
Seagate Technology | Common Stock | G7945M107 | 614 | 10,325 | SH | SOLE | 0 | 4,400 | 0 | 5,925 | |
Selective Insurance | Common Stock | 816300107 | 556 | 8,529 | SH | SOLE | 0 | 8,156 | 0 | 373 | |
Simon Property Grou | Common Stock | 828806109 | 7,280 | 48,875 | SH | SOLE | 0 | 30,170 | 0 | 18,705 | |
SLM Corp. | Common Stock | 78442P106 | 736 | 82,604 | SH | SOLE | 0 | 78,985 | 0 | 3,619 | |
Snap-On Inc. | Common Stock | 833034101 | 6,566 | 38,763 | SH | SOLE | 0 | 24,529 | 0 | 14,234 | |
Spectrum Brands Hol | Common Stock | 84790A105 | 659 | 10,257 | SH | SOLE | 0 | 9,811 | 0 | 446 | |
State Street Corp. | Common Stock | 857477103 | 6,991 | 88,376 | SH | SOLE | 0 | 54,755 | 0 | 33,621 | |
Target Corp. | Common Stock | 87612E106 | 288 | 2,245 | SH | SOLE | 0 | 0 | 0 | 2,245 | |
TCF Financial Corp. | Common Stock | 872307103 | 699 | 14,929 | SH | SOLE | 0 | 668 | 0 | 14,261 | |
Tegna, Inc. | Common Stock | 87901J105 | 830 | 49,709 | SH | SOLE | 0 | 47,495 | 0 | 2,214 | |
The Blackstone Grou | Common Stock | 09260D107 | 821 | 14,685 | SH | SOLE | 0 | 5,600 | 0 | 9,085 | |
United Rentals Inc. | Common Stock | 911363109 | 513 | 3,075 | SH | SOLE | 0 | 2,700 | 0 | 375 | |
United Technologies | Common Stock | 913017109 | 509 | 3,400 | SH | SOLE | 0 | 2,500 | 0 | 900 | |
UnitedHealth Group | Common Stock | 91324P102 | 7,036 | 23,934 | SH | SOLE | 0 | 14,975 | 0 | 8,959 | |
Universal Health Se | Common Stock | 913903100 | 6,835 | 47,645 | SH | SOLE | 0 | 29,794 | 0 | 17,851 | |
Verizon Communicati | Common Stock | 92343V104 | 845 | 13,755 | SH | SOLE | 0 | 7,000 | 0 | 6,755 | |
Visa Inc. | Common Stock | 92826C839 | 1,709 | 9,095 | SH | SOLE | 0 | 5,800 | 0 | 3,295 | |
Walgreen Boots Alli | Common Stock | 931427108 | 434 | 7,355 | SH | SOLE | 0 | 0 | 0 | 7,355 | |
Walt Disney Co. | Common Stock | 254687106 | 5,635 | 38,961 | SH | SOLE | 0 | 23,430 | 0 | 15,531 | |
Wells Fargo & Co. | Common Stock | 949746101 | 6,499 | 120,795 | SH | SOLE | 0 | 75,060 | 0 | 45,735 | |
Welltower Inc | Common Stock | 95040Q104 | 6,383 | 78,050 | SH | SOLE | 0 | 48,455 | 0 | 29,595 | |
Wesco International | Common Stock | 95082P105 | 540 | 9,091 | SH | SOLE | 0 | 8,685 | 0 | 406 | |
World Fuel Services | Common Stock | 981475106 | 924 | 21,279 | SH | SOLE | 0 | 20,349 | 0 | 930 | |
Zebra Technologies | Common Stock | 989207105 | 626 | 2,450 | SH | SOLE | 0 | 1,458 | 0 | 992 |