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 |
1-800-Flowers.com I | Common Stock | 68243Q106 | 742 | 23,295 | SH | SOLE | 0 | 22,605 | 0 | 690 | |
Abbott Laboratories | Common Stock | 002824100 | 4,207 | 36,293 | SH | SOLE | 0 | 22,970 | 0 | 13,323 | |
Abbvie Inc | Common Stock | 00287Y109 | 4,914 | 43,627 | SH | SOLE | 0 | 25,935 | 0 | 17,692 | |
Accenture Plc | Common Stock | G1151C101 | 5,710 | 19,369 | SH | SOLE | 0 | 13,400 | 0 | 5,969 | |
AFLAC Inc. | Common Stock | 001055102 | 5,263 | 98,083 | SH | SOLE | 0 | 63,691 | 0 | 34,392 | |
Alamo Group Inc. | Common Stock | 011311107 | 981 | 6,424 | SH | SOLE | 0 | 6,236 | 0 | 188 | |
Allete Inc. | Common Stock | 018522300 | 591 | 8,449 | SH | SOLE | 0 | 8,183 | 0 | 266 | |
Alliant Energy Corp | Common Stock | 018802108 | 4,001 | 71,749 | SH | SOLE | 0 | 46,562 | 0 | 25,187 | |
Alphabet Inc. (Cl A | Common Stock | 02079K305 | 725 | 297 | SH | SOLE | 0 | 220 | 0 | 77 | |
Alphabet Inc. (Cl C | Common Stock | 02079K107 | 1,677 | 669 | SH | SOLE | 0 | 240 | 0 | 429 | |
Ameris Bancorp | Common Stock | 03076K108 | 786 | 15,516 | SH | SOLE | 0 | 15,057 | 0 | 459 | |
AMN Healthcare Serv | Common Stock | 001744101 | 654 | 6,746 | SH | SOLE | 0 | 6,546 | 0 | 200 | |
Apple Hospitality R | Common Stock | 03784Y200 | 512 | 33,575 | SH | SOLE | 0 | 32,582 | 0 | 993 | |
Apple Inc. | Common Stock | 037833100 | 2,382 | 17,389 | SH | SOLE | 0 | 9,020 | 0 | 8,369 | |
Applied Materials I | Common Stock | 038222105 | 283 | 1,990 | SH | SOLE | 0 | 1,600 | 0 | 390 | |
ASGN Inc. | Common Stock | 00191U102 | 1,000 | 10,315 | SH | SOLE | 0 | 10,015 | 0 | 300 | |
Avista Corp. | Common Stock | 05379B107 | 634 | 14,849 | SH | SOLE | 0 | 14,378 | 0 | 471 | |
Blackrock Inc. | Common Stock | 09247X101 | 1,802 | 2,059 | SH | SOLE | 0 | 1,250 | 0 | 809 | |
BorgWarner Inc. | Common Stock | 099724106 | 448 | 9,225 | SH | SOLE | 0 | 5,000 | 0 | 4,225 | |
Bristol-Myers Squib | Common Stock | 110122108 | 5,813 | 86,990 | SH | SOLE | 0 | 56,535 | 0 | 30,455 | |
Brunswick Corp. | Common Stock | 117043109 | 1,077 | 10,809 | SH | SOLE | 0 | 10,489 | 0 | 320 | |
CareTrust REIT, Inc | Common Stock | 14174T107 | 742 | 31,928 | SH | SOLE | 0 | 30,983 | 0 | 945 | |
Carter's Inc. | Common Stock | 146229109 | 1,012 | 9,811 | SH | SOLE | 0 | 9,521 | 0 | 290 | |
Chevron Corp. | Common Stock | 166764100 | 5,075 | 48,450 | SH | SOLE | 0 | 30,060 | 0 | 18,390 | |
CIGNA Corp. | Common Stock | 125523100 | 502 | 2,116 | SH | SOLE | 0 | 0 | 0 | 2,116 | |
Cirrus Logic Inc. | Common Stock | 172755100 | 1,071 | 12,582 | SH | SOLE | 0 | 12,211 | 0 | 371 | |
Cisco Systems Inc. | Common Stock | 17275R102 | 5,179 | 97,724 | SH | SOLE | 0 | 63,400 | 0 | 34,324 | |
Citigroup Inc. | Common Stock | 172967424 | 5,322 | 75,222 | SH | SOLE | 0 | 48,610 | 0 | 26,612 | |
Citizens Financial | Common Stock | 174610105 | 4,785 | 104,307 | SH | SOLE | 0 | 67,652 | 0 | 36,655 | |
Coca-Cola Co. | Common Stock | 191216100 | 4,643 | 85,809 | SH | SOLE | 0 | 55,670 | 0 | 30,139 | |
Comcast Corp. (Cl A | Common Stock | 20030N101 | 5,106 | 89,552 | SH | SOLE | 0 | 58,930 | 0 | 30,622 | |
ConocoPhillips | Common Stock | 20825C104 | 4,291 | 70,463 | SH | SOLE | 0 | 45,980 | 0 | 24,483 | |
Consolidated Edison | Common Stock | 209115104 | 4,454 | 62,105 | SH | SOLE | 0 | 40,672 | 0 | 21,433 | |
Constellation Brand | Common Stock | 21036P108 | 5,363 | 22,929 | SH | SOLE | 0 | 13,931 | 0 | 8,998 | |
Corning Inc. | Common Stock | 219350105 | 238 | 5,810 | SH | SOLE | 0 | 0 | 0 | 5,810 | |
Curtiss-Wright Corp | Common Stock | 231561101 | 916 | 7,711 | SH | SOLE | 0 | 7,485 | 0 | 226 | |
CVS Caremark Corp. | Common Stock | 126650100 | 4,744 | 56,854 | SH | SOLE | 0 | 37,070 | 0 | 19,784 | |
Deere & Co. | Common Stock | 244199105 | 308 | 874 | SH | SOLE | 0 | 0 | 0 | 874 | |
Deluxe Corp. | Common Stock | 248019101 | 828 | 17,336 | SH | SOLE | 0 | 16,823 | 0 | 513 | |
Discovery Commun In | Common Stock | 25470F104 | 3,985 | 129,873 | SH | SOLE | 0 | 84,255 | 0 | 45,618 | |
Dollar General Corp | Common Stock | 256677105 | 5,365 | 24,794 | SH | SOLE | 0 | 16,045 | 0 | 8,749 | |
Dominion Resources | Common Stock | 25746U109 | 4,954 | 67,336 | SH | SOLE | 0 | 43,033 | 0 | 24,303 | |
Dover Corp. | Common Stock | 260003108 | 5,005 | 33,233 | SH | SOLE | 0 | 21,933 | 0 | 11,300 | |
Electronic Arts, In | Common Stock | 285512109 | 225 | 1,565 | SH | SOLE | 0 | 0 | 0 | 1,565 | |
Emerson Electric Co | Common Stock | 291011104 | 4,829 | 50,173 | SH | SOLE | 0 | 31,936 | 0 | 18,237 | |
EnerSys Inc. | Common Stock | 29275Y102 | 946 | 9,678 | SH | SOLE | 0 | 9,392 | 0 | 286 | |
Ensign Group Inc. | Common Stock | 29358P101 | 217 | 2,501 | SH | SOLE | 0 | 2,427 | 0 | 74 | |
Enterprise Finc'l S | Common Stock | 293712105 | 803 | 17,318 | SH | SOLE | 0 | 16,805 | 0 | 513 | |
Evercore Partners I | Common Stock | 29977A105 | 729 | 5,177 | SH | SOLE | 0 | 5,024 | 0 | 153 | |
F.N.B. Corp. | Common Stock | 302520101 | 891 | 72,294 | SH | SOLE | 0 | 70,155 | 0 | 2,139 | |
Federal Agricultura | Common Stock | 313148306 | 831 | 8,406 | SH | SOLE | 0 | 8,165 | 0 | 241 | |
General Dynamics Co | Common Stock | 369550108 | 4,715 | 25,046 | SH | SOLE | 0 | 16,358 | 0 | 8,688 | |
Genuine Parts Co. | Common Stock | 372460105 | 4,561 | 36,062 | SH | SOLE | 0 | 23,420 | 0 | 12,642 | |
Hain Celestial Grou | Common Stock | 405217100 | 478 | 11,909 | SH | SOLE | 0 | 11,569 | 0 | 340 | |
HCA Healthcare, INC | Common Stock | 40412C101 | 4,953 | 23,957 | SH | SOLE | 0 | 15,615 | 0 | 8,342 | |
HCI Group Inc | Common Stock | 40416E103 | 769 | 7,738 | SH | SOLE | 0 | 7,510 | 0 | 228 | |
Healthcare Realty T | Common Stock | 421946104 | 534 | 17,668 | SH | SOLE | 0 | 17,145 | 0 | 523 | |
Heartland Financial | Common Stock | 42234Q102 | 471 | 10,033 | SH | SOLE | 0 | 9,742 | 0 | 291 | |
Helen of Troy Corp. | Common Stock | G4388N106 | 1,111 | 4,869 | SH | SOLE | 0 | 4,724 | 0 | 145 | |
Henry Schein Inc. | Common Stock | 806407102 | 4,675 | 63,009 | SH | SOLE | 0 | 40,908 | 0 | 22,101 | |
Hershey Co. | Common Stock | 427866108 | 4,979 | 28,585 | SH | SOLE | 0 | 18,521 | 0 | 10,064 | |
Home BancShares Inc | Common Stock | 436893200 | 338 | 13,689 | SH | SOLE | 0 | 13,284 | 0 | 405 | |
Home Depot Inc. | Common Stock | 437076102 | 4,877 | 15,294 | SH | SOLE | 0 | 9,685 | 0 | 5,609 | |
Hubbell Incorporate | Common Stock | 443510607 | 4,491 | 24,035 | SH | SOLE | 0 | 15,540 | 0 | 8,495 | |
IDACORP Inc. | Common Stock | 451107106 | 598 | 6,130 | SH | SOLE | 0 | 5,951 | 0 | 179 | |
II-VI Inc. | Common Stock | 902104108 | 435 | 5,989 | SH | SOLE | 0 | 5,811 | 0 | 178 | |
INDEPENDENT BK CORP | Common Stock | 453838104 | 846 | 38,989 | SH | SOLE | 0 | 37,834 | 0 | 1,155 | |
Innospec Inc | Common Stock | 45768S105 | 780 | 8,604 | SH | SOLE | 0 | 8,346 | 0 | 258 | |
Insight Enterprises | Common Stock | 45765U103 | 576 | 5,757 | SH | SOLE | 0 | 5,586 | 0 | 171 | |
Intel Corp. | Common Stock | 458140100 | 4,826 | 85,971 | SH | SOLE | 0 | 55,965 | 0 | 30,006 | |
International Busin | Common Stock | 459200101 | 5,659 | 38,606 | SH | SOLE | 0 | 23,945 | 0 | 14,661 | |
Interpublic Group O | Common Stock | 460690100 | 3,773 | 116,114 | SH | SOLE | 0 | 75,352 | 0 | 40,762 | |
J.M. Smucker Co. | Common Stock | 832696405 | 4,527 | 34,940 | SH | SOLE | 0 | 22,687 | 0 | 12,253 | |
Jacobs Engineering | Common Stock | 469814107 | 784 | 5,877 | SH | SOLE | 0 | 2,525 | 0 | 3,352 | |
Johnson & Johnson | Common Stock | 478160104 | 6,568 | 39,870 | SH | SOLE | 0 | 26,050 | 0 | 13,820 | |
Jones Lang LaSalle | Common Stock | 48020Q107 | 628 | 3,214 | SH | SOLE | 0 | 3,119 | 0 | 95 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 7,083 | 45,540 | SH | SOLE | 0 | 30,320 | 0 | 15,220 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 4,671 | 34,913 | SH | SOLE | 0 | 22,430 | 0 | 12,483 | |
Knight Transportati | Common Stock | 499049104 | 914 | 20,114 | SH | SOLE | 0 | 19,517 | 0 | 597 | |
L3Harris Technologi | Common Stock | 502431109 | 1,056 | 4,885 | SH | SOLE | 0 | 2,525 | 0 | 2,360 | |
La-Z-Boy Inc. | Common Stock | 505336107 | 837 | 22,598 | SH | SOLE | 0 | 21,928 | 0 | 670 | |
Lam Research Corp. | Common Stock | 512807108 | 1,404 | 2,157 | SH | SOLE | 0 | 1,500 | 0 | 657 | |
Lear Corp. | Common Stock | 521865204 | 2,671 | 15,238 | SH | SOLE | 0 | 10,000 | 0 | 5,238 | |
Lexington Realty Tr | Common Stock | 529043101 | 603 | 50,419 | SH | SOLE | 0 | 48,929 | 0 | 1,490 | |
LHC Group | Common Stock | 50187A107 | 795 | 3,971 | SH | SOLE | 0 | 3,854 | 0 | 117 | |
Life Storage | Common Stock | 53223X107 | 528 | 4,921 | SH | SOLE | 0 | 4,776 | 0 | 145 | |
Lowe's Cos. | Common Stock | 548661107 | 2,815 | 14,515 | SH | SOLE | 0 | 10,850 | 0 | 3,665 | |
Marathon Petroleum | Common Stock | 56585A102 | 4,280 | 70,845 | SH | SOLE | 0 | 45,315 | 0 | 25,530 | |
Maximus Inc. | Common Stock | 577933104 | 898 | 10,212 | SH | SOLE | 0 | 9,909 | 0 | 303 | |
McDonald's Corp. | Common Stock | 580135101 | 2,760 | 11,948 | SH | SOLE | 0 | 9,150 | 0 | 2,798 | |
McGrath RentCorp | Common Stock | 580589109 | 1,100 | 13,481 | SH | SOLE | 0 | 13,082 | 0 | 399 | |
McKesson Corp. | Common Stock | 58155Q103 | 4,393 | 22,973 | SH | SOLE | 0 | 14,961 | 0 | 8,012 | |
Merck & Co Inc | Common Stock | 58933Y105 | 414 | 5,320 | SH | SOLE | 0 | 4,500 | 0 | 820 | |
MetLife Inc. | Common Stock | 59156R108 | 6,199 | 103,583 | SH | SOLE | 0 | 63,546 | 0 | 40,037 | |
NextEra Energy Inc | Common Stock | 65339F101 | 923 | 12,592 | SH | SOLE | 0 | 10,000 | 0 | 2,592 | |
NMI Holdings, Inc. | Common Stock | 629209305 | 608 | 27,055 | SH | SOLE | 0 | 26,255 | 0 | 800 | |
Nucor Corp. | Common Stock | 670346105 | 2,764 | 28,810 | SH | SOLE | 0 | 19,130 | 0 | 9,680 | |
OceanFirst Financia | Common Stock | 675234108 | 910 | 43,660 | SH | SOLE | 0 | 42,372 | 0 | 1,288 | |
Old Second Bancorp | Common Stock | 680277100 | 437 | 35,279 | SH | SOLE | 0 | 34,234 | 0 | 1,045 | |
Pacira Biosciences, | Common Stock | 695127100 | 965 | 15,897 | SH | SOLE | 0 | 15,427 | 0 | 470 | |
PepsiCo Inc. | Common Stock | 713448108 | 1,611 | 10,871 | SH | SOLE | 0 | 7,350 | 0 | 3,521 | |
Pfizer Inc. | Common Stock | 717081103 | 466 | 11,910 | SH | SOLE | 0 | 6,800 | 0 | 5,110 | |
Piedmont Office Rea | Common Stock | 720190206 | 740 | 40,057 | SH | SOLE | 0 | 38,876 | 0 | 1,181 | |
Pinnacle West Capit | Common Stock | 723484101 | 265 | 3,237 | SH | SOLE | 0 | 0 | 0 | 3,237 | |
PNC Financial Servi | Common Stock | 693475105 | 238 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
PROG Holdings, Inc. | Common Stock | 74319R101 | 972 | 20,203 | SH | SOLE | 0 | 19,605 | 0 | 598 | |
QUALCOMM Inc. | Common Stock | 747525103 | 1,269 | 8,877 | SH | SOLE | 0 | 4,700 | 0 | 4,177 | |
Regal-Beloit Corp. | Common Stock | 758750103 | 562 | 4,213 | SH | SOLE | 0 | 4,089 | 0 | 124 | |
RPM International I | Common Stock | 749685103 | 4,410 | 49,735 | SH | SOLE | 0 | 32,642 | 0 | 17,093 | |
Schweitzer-Mauduit | Common Stock | 808541106 | 860 | 21,299 | SH | SOLE | 0 | 20,667 | 0 | 632 | |
Seagate Technology | Common Stock | G7997R103 | 989 | 11,242 | SH | SOLE | 0 | 5,400 | 0 | 5,842 | |
Selective Insurance | Common Stock | 816300107 | 674 | 8,300 | SH | SOLE | 0 | 8,059 | 0 | 241 | |
Simon Property Grou | Common Stock | 828806109 | 3,623 | 27,769 | SH | SOLE | 0 | 17,810 | 0 | 9,959 | |
SLM Corp. | Common Stock | 78442P106 | 763 | 36,457 | SH | SOLE | 0 | 35,380 | 0 | 1,077 | |
Snap-On Inc. | Common Stock | 833034101 | 4,513 | 20,199 | SH | SOLE | 0 | 13,270 | 0 | 6,929 | |
Solaris Oilfield In | Common Stock | 83418M103 | 551 | 56,540 | SH | SOLE | 0 | 54,864 | 0 | 1,676 | |
South State Corpora | Common Stock | 840441109 | 898 | 10,980 | SH | SOLE | 0 | 10,655 | 0 | 325 | |
Spectrum Brands Hol | Common Stock | 84790A105 | 847 | 9,957 | SH | SOLE | 0 | 9,671 | 0 | 286 | |
STAG Industrial, In | Common Stock | 85254J102 | 587 | 15,671 | SH | SOLE | 0 | 15,174 | 0 | 497 | |
State Street Corp. | Common Stock | 857477103 | 5,291 | 64,303 | SH | SOLE | 0 | 41,925 | 0 | 22,378 | |
T. Rowe Price Group | Common Stock | 74144T108 | 5,974 | 30,178 | SH | SOLE | 0 | 19,560 | 0 | 10,618 | |
Tegna, Inc. | Common Stock | 87901J105 | 1,089 | 58,053 | SH | SOLE | 0 | 56,335 | 0 | 1,718 | |
Teradyne Inc. | Common Stock | 880770102 | 695 | 5,188 | SH | SOLE | 0 | 2,800 | 0 | 2,388 | |
The Allstate Corp. | Common Stock | 020002101 | 5,342 | 40,950 | SH | SOLE | 0 | 26,579 | 0 | 14,371 | |
The Blackstone Grou | Common Stock | 09260D107 | 1,126 | 11,595 | SH | SOLE | 0 | 5,100 | 0 | 6,495 | |
UnitedHealth Group | Common Stock | 91324P102 | 5,058 | 12,631 | SH | SOLE | 0 | 8,312 | 0 | 4,319 | |
Valvoline, Inc. | Common Stock | 92047W101 | 1,016 | 31,303 | SH | SOLE | 0 | 30,377 | 0 | 926 | |
Verizon Communicati | Common Stock | 92343V104 | 5,259 | 93,865 | SH | SOLE | 0 | 58,950 | 0 | 34,915 | |
Visa Inc. | Common Stock | 92826C839 | 1,942 | 8,305 | SH | SOLE | 0 | 5,600 | 0 | 2,705 | |
W.W. Grainger Inc. | Common Stock | 384802104 | 4,583 | 10,463 | SH | SOLE | 0 | 6,822 | 0 | 3,641 | |
Walt Disney Co. | Common Stock | 254687106 | 1,236 | 7,030 | SH | SOLE | 0 | 3,400 | 0 | 3,630 | |
Welltower Inc | Common Stock | 95040Q104 | 4,557 | 54,837 | SH | SOLE | 0 | 35,055 | 0 | 19,782 | |
World Fuel Services | Common Stock | 981475106 | 795 | 25,053 | SH | SOLE | 0 | 24,313 | 0 | 740 | |
Zebra Technologies | Common Stock | 989207105 | 731 | 1,381 | SH | SOLE | 0 | 606 | 0 | 775 |