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 |
Abbvie Inc | Common Stock | 00287Y109 | 4,959 | 46,280 | SH | SOLE | 0 | 28,630 | 0 | 17,650 | |
Accenture Plc | Common Stock | G1151C101 | 627 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
Alamo Group Inc. | Common Stock | 011311107 | 742 | 5,379 | SH | SOLE | 0 | 5,186 | 0 | 193 | |
Allete Inc. | Common Stock | 018522300 | 440 | 7,103 | SH | SOLE | 0 | 6,827 | 0 | 276 | |
Alphabet Inc. (Cl A | Common Stock | 02079K305 | 524 | 299 | SH | SOLE | 0 | 220 | 0 | 79 | |
Alphabet Inc. (Cl C | Common Stock | 02079K107 | 1,198 | 684 | SH | SOLE | 0 | 245 | 0 | 439 | |
Amdocs Ltd. | Common Stock | G02602103 | 4,478 | 63,132 | SH | SOLE | 0 | 42,851 | 0 | 20,281 | |
AMN Healthcare Serv | Common Stock | 001744101 | 532 | 7,799 | SH | SOLE | 0 | 7,509 | 0 | 290 | |
Apple Hospitality R | Common Stock | 03784Y200 | 314 | 24,318 | SH | SOLE | 0 | 23,503 | 0 | 815 | |
Apple Inc. | Common Stock | 037833100 | 2,325 | 17,524 | SH | SOLE | 0 | 9,100 | 0 | 8,424 | |
ASGN Inc. | Common Stock | 00191U102 | 724 | 8,669 | SH | SOLE | 0 | 8,359 | 0 | 310 | |
Automatic Data Proc | Common Stock | 053015103 | 4,042 | 22,938 | SH | SOLE | 0 | 15,563 | 0 | 7,375 | |
Avista Corp. | Common Stock | 05379B107 | 500 | 12,462 | SH | SOLE | 0 | 11,976 | 0 | 486 | |
Axon Enterprise, In | Common Stock | 05464C101 | 593 | 4,836 | SH | SOLE | 0 | 4,657 | 0 | 179 | |
BankUnited Inc | Common Stock | 06652K103 | 324 | 9,314 | SH | SOLE | 0 | 8,974 | 0 | 340 | |
Blackrock Inc. | Common Stock | 09247X101 | 1,468 | 2,034 | SH | SOLE | 0 | 1,250 | 0 | 784 | |
Boston Scientific C | Common Stock | 101137107 | 4,195 | 116,695 | SH | SOLE | 0 | 80,880 | 0 | 35,815 | |
Bristol-Myers Squib | Common Stock | 110122108 | 4,809 | 77,523 | SH | SOLE | 0 | 52,207 | 0 | 25,316 | |
Brunswick Corp. | Common Stock | 117043109 | 691 | 9,069 | SH | SOLE | 0 | 8,739 | 0 | 330 | |
CareTrust REIT, Inc | Common Stock | 14174T107 | 474 | 21,354 | SH | SOLE | 0 | 20,587 | 0 | 767 | |
Cathay General Banc | Common Stock | 149150104 | 407 | 12,632 | SH | SOLE | 0 | 12,180 | 0 | 452 | |
Chevron Corp. | Common Stock | 166764100 | 4,108 | 48,650 | SH | SOLE | 0 | 31,555 | 0 | 17,095 | |
CIGNA Corp. | Common Stock | 125523100 | 564 | 2,711 | SH | SOLE | 0 | 0 | 0 | 2,711 | |
Cirrus Logic Inc. | Common Stock | 172755100 | 756 | 9,192 | SH | SOLE | 0 | 8,890 | 0 | 302 | |
Cisco Systems Inc. | Common Stock | 17275R102 | 4,253 | 95,048 | SH | SOLE | 0 | 65,282 | 0 | 29,766 | |
Citigroup Inc. | Common Stock | 172967424 | 4,971 | 80,627 | SH | SOLE | 0 | 53,274 | 0 | 27,353 | |
Citizens Financial | Common Stock | 174610105 | 4,927 | 137,774 | SH | SOLE | 0 | 93,932 | 0 | 43,842 | |
Comcast Corp. (Cl A | Common Stock | 20030N101 | 4,967 | 94,795 | SH | SOLE | 0 | 65,283 | 0 | 29,512 | |
ConocoPhillips | Common Stock | 20825C104 | 3,585 | 89,647 | SH | SOLE | 0 | 61,218 | 0 | 28,429 | |
Consolidated Edison | Common Stock | 209115104 | 3,868 | 53,519 | SH | SOLE | 0 | 37,344 | 0 | 16,175 | |
Constellation Brand | Common Stock | 21036P108 | 5,201 | 23,745 | SH | SOLE | 0 | 15,220 | 0 | 8,525 | |
Curtiss-Wright Corp | Common Stock | 231561101 | 491 | 4,220 | SH | SOLE | 0 | 4,066 | 0 | 154 | |
CVS Caremark Corp. | Common Stock | 126650100 | 4,287 | 62,768 | SH | SOLE | 0 | 42,984 | 0 | 19,784 | |
Deluxe Corp. | Common Stock | 248019101 | 275 | 9,408 | SH | SOLE | 0 | 9,069 | 0 | 339 | |
Discover Financial | Common Stock | 254709108 | 4,953 | 54,716 | SH | SOLE | 0 | 37,621 | 0 | 17,095 | |
Discovery Commun In | Common Stock | 25470F104 | 4,701 | 156,233 | SH | SOLE | 0 | 107,248 | 0 | 48,985 | |
Dollar General Corp | Common Stock | 256677105 | 4,154 | 19,751 | SH | SOLE | 0 | 13,429 | 0 | 6,322 | |
Dominion Resources | Common Stock | 25746U109 | 4,191 | 55,729 | SH | SOLE | 0 | 37,925 | 0 | 17,804 | |
Dover Corp. | Common Stock | 260003108 | 4,751 | 37,631 | SH | SOLE | 0 | 26,025 | 0 | 11,606 | |
Dril-Quip Inc. | Common Stock | 262037104 | 226 | 7,639 | SH | SOLE | 0 | 7,411 | 0 | 228 | |
Eaton Corp. PLC | Common Stock | G29183103 | 4,603 | 38,312 | SH | SOLE | 0 | 26,203 | 0 | 12,109 | |
Electronic Arts, In | Common Stock | 285512109 | 222 | 1,545 | SH | SOLE | 0 | 0 | 0 | 1,545 | |
EnerSys Inc. | Common Stock | 29275Y102 | 818 | 9,854 | SH | SOLE | 0 | 9,519 | 0 | 335 | |
Ensign Group Inc. | Common Stock | 29358P101 | 455 | 6,245 | SH | SOLE | 0 | 6,014 | 0 | 231 | |
Entergy Corp. | Common Stock | 29364G103 | 3,855 | 38,611 | SH | SOLE | 0 | 26,425 | 0 | 12,186 | |
Enterprise Finc'l S | Common Stock | 293712105 | 463 | 13,241 | SH | SOLE | 0 | 12,757 | 0 | 484 | |
Evercore Partners I | Common Stock | 29977A105 | 698 | 6,370 | SH | SOLE | 0 | 6,138 | 0 | 232 | |
F.N.B. Corp. | Common Stock | 302520101 | 577 | 60,698 | SH | SOLE | 0 | 58,479 | 0 | 2,219 | |
Federal Agricultura | Common Stock | 313148306 | 524 | 7,056 | SH | SOLE | 0 | 6,805 | 0 | 251 | |
First Horizon Natio | Common Stock | 320517105 | 610 | 47,772 | SH | SOLE | 0 | 46,025 | 0 | 1,747 | |
General Dynamics Co | Common Stock | 369550108 | 4,556 | 30,616 | SH | SOLE | 0 | 20,917 | 0 | 9,699 | |
Gentherm Incorporat | Common Stock | 37253A103 | 689 | 10,561 | SH | SOLE | 0 | 10,175 | 0 | 386 | |
Genuine Parts Co. | Common Stock | 372460105 | 4,372 | 43,536 | SH | SOLE | 0 | 29,677 | 0 | 13,859 | |
Global Payments Inc | Common Stock | 37940X102 | 475 | 2,205 | SH | SOLE | 0 | 0 | 0 | 2,205 | |
Hain Celestial Grou | Common Stock | 405217100 | 400 | 9,956 | SH | SOLE | 0 | 9,601 | 0 | 355 | |
HCA Healthcare, INC | Common Stock | 40412C101 | 4,451 | 27,065 | SH | SOLE | 0 | 18,521 | 0 | 8,544 | |
HCI Group Inc | Common Stock | 40416E103 | 422 | 8,068 | SH | SOLE | 0 | 7,779 | 0 | 289 | |
Heartland Financial | Common Stock | 42234Q102 | 338 | 8,384 | SH | SOLE | 0 | 8,083 | 0 | 301 | |
Helen of Troy Corp. | Common Stock | G4388N106 | 919 | 4,137 | SH | SOLE | 0 | 4,001 | 0 | 136 | |
Henry Schein Inc. | Common Stock | 806407102 | 2,065 | 30,879 | SH | SOLE | 0 | 21,751 | 0 | 9,128 | |
Hershey Co. | Common Stock | 427866108 | 4,207 | 27,616 | SH | SOLE | 0 | 18,663 | 0 | 8,953 | |
Home BancShares Inc | Common Stock | 436893200 | 515 | 26,454 | SH | SOLE | 0 | 25,471 | 0 | 983 | |
Home Depot Inc. | Common Stock | 437076102 | 4,349 | 16,372 | SH | SOLE | 0 | 10,864 | 0 | 5,508 | |
Hubbell Incorporate | Common Stock | 443510607 | 4,268 | 27,218 | SH | SOLE | 0 | 18,517 | 0 | 8,701 | |
IDACORP Inc. | Common Stock | 451107106 | 494 | 5,142 | SH | SOLE | 0 | 4,958 | 0 | 184 | |
II-VI Inc. | Common Stock | 902104108 | 754 | 9,920 | SH | SOLE | 0 | 9,557 | 0 | 363 | |
Innospec Inc | Common Stock | 45768S105 | 655 | 7,215 | SH | SOLE | 0 | 6,947 | 0 | 268 | |
Insight Enterprises | Common Stock | 45765U103 | 616 | 8,099 | SH | SOLE | 0 | 7,803 | 0 | 296 | |
Intel Corp. | Common Stock | 458140100 | 4,128 | 82,863 | SH | SOLE | 0 | 56,495 | 0 | 26,368 | |
International Busin | Common Stock | 459200101 | 5,030 | 39,956 | SH | SOLE | 0 | 25,608 | 0 | 14,348 | |
International Flavo | Common Stock | 459506101 | 3,141 | 28,858 | SH | SOLE | 0 | 19,723 | 0 | 9,135 | |
ISHARES TR RUSSELL | Common Stock | 464287614 | 2,647 | 10,975 | SH | SOLE | 0 | 10,975 | 0 | 0 | |
J.M. Smucker Co. | Common Stock | 832696405 | 4,170 | 36,069 | SH | SOLE | 0 | 24,628 | 0 | 11,441 | |
Jacobs Engineering | Common Stock | 469814107 | 659 | 6,050 | SH | SOLE | 0 | 2,600 | 0 | 3,450 | |
Johnson & Johnson | Common Stock | 478160104 | 5,624 | 35,736 | SH | SOLE | 0 | 24,025 | 0 | 11,711 | |
Jones Lang LaSalle | Common Stock | 48020Q107 | 518 | 3,491 | SH | SOLE | 0 | 3,381 | 0 | 110 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 6,904 | 54,333 | SH | SOLE | 0 | 36,881 | 0 | 17,452 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 4,156 | 30,823 | SH | SOLE | 0 | 20,701 | 0 | 10,122 | |
Knight Transportati | Common Stock | 499049104 | 598 | 14,295 | SH | SOLE | 0 | 13,764 | 0 | 531 | |
L3Harris Technologi | Common Stock | 502431109 | 698 | 3,695 | SH | SOLE | 0 | 1,725 | 0 | 1,970 | |
Lam Research Corp. | Common Stock | 512807108 | 1,354 | 2,866 | SH | SOLE | 0 | 1,700 | 0 | 1,166 | |
Lear Corp. | Common Stock | 521865204 | 4,343 | 27,309 | SH | SOLE | 0 | 18,835 | 0 | 8,474 | |
Lexington Realty Tr | Common Stock | 529043101 | 368 | 34,698 | SH | SOLE | 0 | 33,337 | 0 | 1,361 | |
LHC Group | Common Stock | 50187A107 | 629 | 2,948 | SH | SOLE | 0 | 2,839 | 0 | 109 | |
Life Storage | Common Stock | 53223X107 | 544 | 4,557 | SH | SOLE | 0 | 4,388 | 0 | 169 | |
Lowe's Cos. | Common Stock | 548661107 | 2,462 | 15,340 | SH | SOLE | 0 | 11,450 | 0 | 3,890 | |
Marathon Petroleum | Common Stock | 56585A102 | 3,878 | 93,772 | SH | SOLE | 0 | 68,242 | 0 | 25,530 | |
Maximus Inc. | Common Stock | 577933104 | 628 | 8,581 | SH | SOLE | 0 | 8,268 | 0 | 313 | |
McDonald's Corp. | Common Stock | 580135101 | 2,706 | 12,613 | SH | SOLE | 0 | 9,750 | 0 | 2,863 | |
McGrath RentCorp | Common Stock | 580589109 | 760 | 11,327 | SH | SOLE | 0 | 10,913 | 0 | 414 | |
McKesson Corp. | Common Stock | 58155Q103 | 3,982 | 22,898 | SH | SOLE | 0 | 15,896 | 0 | 7,002 | |
Merck & Co Inc | Common Stock | 58933Y105 | 442 | 5,400 | SH | SOLE | 0 | 4,500 | 0 | 900 | |
MetLife Inc. | Common Stock | 59156R108 | 5,696 | 121,331 | SH | SOLE | 0 | 78,900 | 0 | 42,431 | |
NextEra Energy Inc | Common Stock | 65339F101 | 1,028 | 13,324 | SH | SOLE | 0 | 10,000 | 0 | 3,324 | |
Nucor Corp. | Common Stock | 670346105 | 3,512 | 66,027 | SH | SOLE | 0 | 45,924 | 0 | 20,103 | |
OceanFirst Financia | Common Stock | 675234108 | 602 | 32,334 | SH | SOLE | 0 | 31,153 | 0 | 1,181 | |
Omega Healthcare In | Common Stock | 681936100 | 375 | 10,319 | SH | SOLE | 0 | 10,029 | 0 | 290 | |
Pacira Biosciences, | Common Stock | 695127100 | 714 | 11,927 | SH | SOLE | 0 | 11,492 | 0 | 435 | |
PepsiCo Inc. | Common Stock | 713448108 | 1,537 | 10,364 | SH | SOLE | 0 | 7,250 | 0 | 3,114 | |
Pfizer Inc. | Common Stock | 717081103 | 442 | 12,000 | SH | SOLE | 0 | 6,800 | 0 | 5,200 | |
Piedmont Office Rea | Common Stock | 720190206 | 608 | 37,455 | SH | SOLE | 0 | 36,229 | 0 | 1,226 | |
Pinnacle West Capit | Common Stock | 723484101 | 266 | 3,323 | SH | SOLE | 0 | 0 | 0 | 3,323 | |
PROG Holdings, Inc. | Common Stock | 74319R101 | 685 | 12,709 | SH | SOLE | 0 | 12,237 | 0 | 472 | |
QUALCOMM Inc. | Common Stock | 747525103 | 1,452 | 9,529 | SH | SOLE | 0 | 4,800 | 0 | 4,729 | |
Raytheon Technologi | Common Stock | 75513E101 | 214 | 2,992 | SH | SOLE | 0 | 2,861 | 0 | 131 | |
Regal-Beloit Corp. | Common Stock | 758750103 | 547 | 4,451 | SH | SOLE | 0 | 4,322 | 0 | 129 | |
RPM International I | Common Stock | 749685103 | 3,911 | 43,078 | SH | SOLE | 0 | 29,928 | 0 | 13,150 | |
Schweitzer-Mauduit | Common Stock | 808541106 | 626 | 15,563 | SH | SOLE | 0 | 15,004 | 0 | 559 | |
Seagate Technology | Common Stock | G7945M107 | 750 | 12,070 | SH | SOLE | 0 | 5,400 | 0 | 6,670 | |
Selective Insurance | Common Stock | 816300107 | 466 | 6,959 | SH | SOLE | 0 | 6,708 | 0 | 251 | |
Simon Property Grou | Common Stock | 828806109 | 3,539 | 41,494 | SH | SOLE | 0 | 28,375 | 0 | 13,119 | |
SLM Corp. | Common Stock | 78442P106 | 802 | 64,739 | SH | SOLE | 0 | 62,335 | 0 | 2,404 | |
Snap-On Inc. | Common Stock | 833034101 | 4,216 | 24,633 | SH | SOLE | 0 | 17,100 | 0 | 7,533 | |
Spectrum Brands Hol | Common Stock | 84790A105 | 661 | 8,367 | SH | SOLE | 0 | 8,066 | 0 | 301 | |
STAG Industrial, In | Common Stock | 85254J102 | 412 | 13,167 | SH | SOLE | 0 | 12,650 | 0 | 517 | |
State Street Corp. | Common Stock | 857477103 | 5,001 | 68,719 | SH | SOLE | 0 | 46,944 | 0 | 21,775 | |
T. Rowe Price Group | Common Stock | 74144T108 | 4,495 | 29,694 | SH | SOLE | 0 | 20,082 | 0 | 9,612 | |
TCF Financial Corp. | Common Stock | 872307103 | 451 | 12,187 | SH | SOLE | 0 | 11,750 | 0 | 437 | |
Tegna, Inc. | Common Stock | 87901J105 | 745 | 53,414 | SH | SOLE | 0 | 51,462 | 0 | 1,952 | |
Teradyne Inc. | Common Stock | 880770102 | 711 | 5,930 | SH | SOLE | 0 | 2,800 | 0 | 3,130 | |
The Allstate Corp. | Common Stock | 020002101 | 5,130 | 46,665 | SH | SOLE | 0 | 31,885 | 0 | 14,780 | |
The Blackstone Grou | Common Stock | 09260D107 | 853 | 13,165 | SH | SOLE | 0 | 5,200 | 0 | 7,965 | |
UnitedHealth Group | Common Stock | 91324P102 | 3,974 | 11,332 | SH | SOLE | 0 | 7,767 | 0 | 3,565 | |
Valvoline, Inc. | Common Stock | 92047W101 | 607 | 26,247 | SH | SOLE | 0 | 25,290 | 0 | 957 | |
Verizon Communicati | Common Stock | 92343V104 | 5,102 | 86,851 | SH | SOLE | 0 | 56,623 | 0 | 30,228 | |
VIACOM CL B | Common Stock | 92556H206 | 4,583 | 123,008 | SH | SOLE | 0 | 83,830 | 0 | 39,178 | |
Visa Inc. | Common Stock | 92826C839 | 1,843 | 8,425 | SH | SOLE | 0 | 5,700 | 0 | 2,725 | |
Walt Disney Co. | Common Stock | 254687106 | 1,294 | 7,140 | SH | SOLE | 0 | 3,400 | 0 | 3,740 | |
Welltower Inc | Common Stock | 95040Q104 | 4,114 | 63,667 | SH | SOLE | 0 | 42,873 | 0 | 20,794 | |
World Fuel Services | Common Stock | 981475106 | 564 | 18,116 | SH | SOLE | 0 | 17,455 | 0 | 661 | |
Zebra Technologies | Common Stock | 989207105 | 720 | 1,874 | SH | SOLE | 0 | 953 | 0 | 921 |