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 | 615 | 19,220 | SH | SOLE | NONE | 14,675 | 0 | 4,545 | |
Abbvie Inc | Common Stock | 00287Y109 | 528 | 8,430 | SH | SOLE | NONE | 0 | 0 | 8,430 | |
Accenture Plc | Common Stock | G1151C101 | 305 | 2,600 | SH | SOLE | NONE | 2,400 | 0 | 200 | |
Aetna Inc. | Common Stock | 00817Y108 | 366 | 2,950 | SH | SOLE | NONE | 0 | 0 | 2,950 | |
Alamo Group Inc. | Common Stock | 011311107 | 391 | 5,142 | SH | SOLE | NONE | 3,916 | 0 | 1,226 | |
Albemarle Corp. | Common Stock | 012653101 | 258 | 3,003 | SH | SOLE | NONE | 2,760 | 0 | 243 | |
Allergan Inc. | Common Stock | G0177J108 | 405 | 1,930 | SH | SOLE | NONE | 0 | 0 | 1,930 | |
Allstate Corp. | Common Stock | 020002101 | 14,029 | 189,272 | SH | SOLE | NONE | 56,405 | 0 | 132,867 | |
Alphabet Inc. (Cl A | Common Stock | 38259P508 | 325 | 410 | SH | SOLE | NONE | 0 | 0 | 410 | |
Alphabet Inc. (Cl C | Common Stock | 02079K107 | 512 | 663 | SH | SOLE | NONE | 0 | 0 | 663 | |
American Electric P | Common Stock | 025537101 | 13,946 | 221,500 | SH | SOLE | NONE | 62,845 | 0 | 158,655 | |
American Int'l Grou | Common Stock | 026874784 | 16,342 | 250,223 | SH | SOLE | NONE | 71,444 | 0 | 178,779 | |
Apple Hospitality R | Common Stock | 03784Y200 | 500 | 25,034 | SH | SOLE | NONE | 17,952 | 0 | 7,082 | |
Apple Inc. | Common Stock | 037833100 | 16,759 | 144,697 | SH | SOLE | NONE | 41,855 | 0 | 102,842 | |
Applied Materials I | Common Stock | 038222105 | 15,716 | 487,026 | SH | SOLE | NONE | 140,270 | 0 | 346,756 | |
Archer Daniels Midl | Common Stock | 039483102 | 15,062 | 329,952 | SH | SOLE | NONE | 94,612 | 0 | 235,340 | |
Arris International | Common Stock | G0551A103 | 520 | 17,263 | SH | SOLE | NONE | 13,463 | 0 | 3,800 | |
Astronics Corp. | Common Stock | 046433108 | 606 | 17,901 | SH | SOLE | NONE | 12,632 | 0 | 5,269 | |
Bank of America Cor | Common Stock | 060505104 | 13,507 | 611,174 | SH | SOLE | NONE | 173,745 | 0 | 437,429 | |
BankUnited Inc | Common Stock | 06652K103 | 588 | 15,614 | SH | SOLE | NONE | 10,916 | 0 | 4,698 | |
BE Aerospace Inc. | Common Stock | 073302101 | 530 | 8,806 | SH | SOLE | NONE | 6,720 | 0 | 2,086 | |
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 14,331 | 87,931 | SH | SOLE | NONE | 25,030 | 0 | 62,901 | |
BGC Partners Inc. ( | Common Stock | 05541T101 | 375 | 36,699 | SH | SOLE | NONE | 27,938 | 0 | 8,761 | |
Black Hills Corp. | Common Stock | 092113109 | 509 | 8,294 | SH | SOLE | NONE | 6,317 | 0 | 1,977 | |
Blackrock Inc. | Common Stock | 09247X101 | 883 | 2,320 | SH | SOLE | NONE | 1,363 | 0 | 957 | |
Boeing Co. | Common Stock | 097023105 | 647 | 4,157 | SH | SOLE | NONE | 1,940 | 0 | 2,217 | |
Bristol-Myers Squib | Common Stock | 110122108 | 14,937 | 255,604 | SH | SOLE | NONE | 78,760 | 0 | 176,844 | |
Brookline Bancorp I | Common Stock | 11373M107 | 498 | 30,340 | SH | SOLE | NONE | 23,106 | 0 | 7,234 | |
Capital One Financi | Common Stock | 14040H105 | 14,290 | 163,804 | SH | SOLE | NONE | 48,356 | 0 | 115,448 | |
CareTrust REIT, Inc | Common Stock | 14174T107 | 321 | 20,940 | SH | SOLE | NONE | 15,944 | 0 | 4,996 | |
Cathay General Banc | Common Stock | 149150104 | 596 | 15,679 | SH | SOLE | NONE | 11,939 | 0 | 3,740 | |
Celgene Corp. | Common Stock | 151020104 | 520 | 4,490 | SH | SOLE | NONE | 2,075 | 0 | 2,415 | |
CenterPoint Energy | Common Stock | 15189T107 | 416 | 16,900 | SH | SOLE | NONE | 0 | 0 | 16,900 | |
CenturyLink Inc. | Common Stock | 156700106 | 15,034 | 632,217 | SH | SOLE | NONE | 183,258 | 0 | 448,959 | |
Chevron Corp. | Common Stock | 166764100 | 25,527 | 216,884 | SH | SOLE | NONE | 62,643 | 0 | 154,241 | |
Cirrus Logic Inc. | Common Stock | 172755100 | 761 | 13,458 | SH | SOLE | NONE | 9,282 | 0 | 4,176 | |
Cisco Systems Inc. | Common Stock | 17275R102 | 15,624 | 517,016 | SH | SOLE | NONE | 146,924 | 0 | 370,092 | |
Citigroup Inc. | Common Stock | 172967424 | 17,590 | 295,978 | SH | SOLE | NONE | 84,165 | 0 | 211,813 | |
Comcast Corp. (Cl A | Common Stock | 20030N101 | 14,361 | 207,984 | SH | SOLE | NONE | 59,250 | 0 | 148,734 | |
Comerica Inc. | Common Stock | 200340107 | 205 | 3,016 | SH | SOLE | NONE | 0 | 0 | 3,016 | |
ConocoPhillips | Common Stock | 20825C104 | 16,535 | 329,776 | SH | SOLE | NONE | 93,637 | 0 | 236,139 | |
Cooper Cos. | Common Stock | 216648402 | 242 | 1,384 | SH | SOLE | NONE | 1,300 | 0 | 84 | |
Cooper Tire & Rubbe | Common Stock | 216831107 | 647 | 16,642 | SH | SOLE | NONE | 12,704 | 0 | 3,938 | |
Corning Inc. | Common Stock | 219350105 | 372 | 15,340 | SH | SOLE | NONE | 0 | 0 | 15,340 | |
Cummins Inc. | Common Stock | 231021106 | 7,492 | 54,817 | SH | SOLE | NONE | 15,065 | 0 | 39,752 | |
CVS Caremark Corp. | Common Stock | 126650100 | 15,505 | 196,494 | SH | SOLE | NONE | 55,942 | 0 | 140,552 | |
Delek US Holdings I | Common Stock | 246647101 | 765 | 31,788 | SH | SOLE | NONE | 22,983 | 0 | 8,805 | |
Deluxe Corp. | Common Stock | 248019101 | 590 | 8,238 | SH | SOLE | NONE | 6,289 | 0 | 1,949 | |
Devon Energy Corp. | Common Stock | 25179M103 | 13,637 | 298,600 | SH | SOLE | NONE | 85,985 | 0 | 212,615 | |
Dillard's Inc. (Cl | Common Stock | 254067101 | 586 | 9,344 | SH | SOLE | NONE | 6,830 | 0 | 2,514 | |
Dime Community Banc | Common Stock | 253922108 | 391 | 19,437 | SH | SOLE | NONE | 14,798 | 0 | 4,639 | |
Dril-Quip Inc. | Common Stock | 262037104 | 622 | 10,358 | SH | SOLE | NONE | 7,373 | 0 | 2,985 | |
EnerSys Inc. | Common Stock | 29275Y102 | 771 | 9,867 | SH | SOLE | NONE | 7,213 | 0 | 2,654 | |
ENSCO International | Common Stock | G3157S106 | 5,356 | 551,026 | SH | SOLE | NONE | 161,581 | 0 | 389,445 | |
Ensign Group Inc. | Common Stock | 29358P101 | 500 | 22,533 | SH | SOLE | NONE | 17,211 | 0 | 5,322 | |
Entergy Corp. | Common Stock | 29364G103 | 14,111 | 192,058 | SH | SOLE | NONE | 54,640 | 0 | 137,418 | |
Entertainment Prope | Common Stock | 26884U109 | 293 | 4,078 | SH | SOLE | NONE | 3,104 | 0 | 974 | |
Esterline Technolog | Common Stock | 297425100 | 464 | 5,197 | SH | SOLE | NONE | 3,984 | 0 | 1,213 | |
Evercore Partners I | Common Stock | 29977A105 | 775 | 11,288 | SH | SOLE | NONE | 7,907 | 0 | 3,381 | |
Exxon Mobil Corp. | Common Stock | 30231G102 | 384 | 4,254 | SH | SOLE | NONE | 0 | 0 | 4,254 | |
FBL Financial Group | Common Stock | 30239F106 | 437 | 5,589 | SH | SOLE | NONE | 4,254 | 0 | 1,335 | |
Federal Agricultura | Common Stock | 313148306 | 433 | 7,560 | SH | SOLE | NONE | 5,755 | 0 | 1,805 | |
FIDELITY ADVISOR LA | Common Stock | 315805747 | 260 | 9,390 | SH | SOLE | NONE | 0 | 0 | 9,390 | |
Fluor Corp. | Common Stock | 343412102 | 12,977 | 247,086 | SH | SOLE | NONE | 71,856 | 0 | 175,230 | |
Foot Locker Inc | Common Stock | 344849104 | 459 | 6,475 | SH | SOLE | NONE | 0 | 0 | 6,475 | |
Franklin Resources | Common Stock | 354613101 | 8,754 | 221,183 | SH | SOLE | NONE | 63,730 | 0 | 157,453 | |
G-III Apparel Group | Common Stock | 36237H101 | 367 | 12,414 | SH | SOLE | NONE | 8,826 | 0 | 3,588 | |
General Dynamics Co | Common Stock | 369550108 | 13,330 | 77,202 | SH | SOLE | NONE | 21,985 | 0 | 55,217 | |
General Electric Co | Common Stock | 369604103 | 878 | 27,788 | SH | SOLE | NONE | 14,070 | 0 | 13,718 | |
Gentex Corp. | Common Stock | 371901109 | 254 | 12,905 | SH | SOLE | NONE | 12,081 | 0 | 824 | |
Gentherm Incorporat | Common Stock | 37253A103 | 537 | 15,877 | SH | SOLE | NONE | 11,135 | 0 | 4,742 | |
Goldman Sachs Group | Common Stock | 38141G104 | 16,877 | 70,481 | SH | SOLE | NONE | 20,056 | 0 | 50,425 | |
GP Strategies Corp. | Common Stock | 36225V104 | 462 | 16,146 | SH | SOLE | NONE | 12,290 | 0 | 3,856 | |
Greenbrier Cos. | Common Stock | 393657101 | 828 | 19,932 | SH | SOLE | NONE | 13,801 | 0 | 6,131 | |
Hain Celestial Grou | Common Stock | 405217100 | 907 | 23,238 | SH | SOLE | NONE | 14,862 | 0 | 8,376 | |
Hartford Financial | Common Stock | 416515104 | 15,095 | 316,786 | SH | SOLE | NONE | 91,910 | 0 | 224,876 | |
HCA INC | Common Stock | 40412C101 | 14,331 | 193,611 | SH | SOLE | NONE | 55,345 | 0 | 138,266 | |
HCI Group Inc | Common Stock | 40416E103 | 233 | 5,901 | SH | SOLE | NONE | 0 | 0 | 5,901 | |
Heartland Financial | Common Stock | 42234Q102 | 499 | 10,402 | SH | SOLE | NONE | 7,919 | 0 | 2,483 | |
Helen of Troy Corp. | Common Stock | G4388N106 | 631 | 7,472 | SH | SOLE | NONE | 5,381 | 0 | 2,091 | |
Hope Bancorp Inc. | Common Stock | 43940T109 | 650 | 29,692 | SH | SOLE | NONE | 22,607 | 0 | 7,085 | |
I SHARES TR MSCI EA | Common Stock | 464287465 | 2,035 | 35,246 | SH | SOLE | NONE | 27,094 | 0 | 8,152 | |
IBERIABANK Corp. | Common Stock | 450828108 | 610 | 7,288 | SH | SOLE | NONE | 5,551 | 0 | 1,737 | |
IDACORP Inc. | Common Stock | 451107106 | 625 | 7,753 | SH | SOLE | NONE | 5,362 | 0 | 2,391 | |
II-VI Inc. | Common Stock | 902104108 | 451 | 15,220 | SH | SOLE | NONE | 10,443 | 0 | 4,777 | |
Ingredion Incorpora | Common Stock | 457187102 | 304 | 2,433 | SH | SOLE | NONE | 2,292 | 0 | 141 | |
Innospec Inc | Common Stock | 45768S105 | 485 | 7,086 | SH | SOLE | NONE | 5,395 | 0 | 1,691 | |
Intel Corp. | Common Stock | 458140100 | 16,174 | 445,930 | SH | SOLE | NONE | 126,492 | 0 | 319,438 | |
International Paper | Common Stock | 460146103 | 7,186 | 135,438 | SH | SOLE | NONE | 38,325 | 0 | 97,113 | |
Johnson & Johnson | Common Stock | 478160104 | 16,308 | 141,550 | SH | SOLE | NONE | 44,597 | 0 | 96,953 | |
Johnson Controls In | Common Stock | G51502105 | 7,090 | 172,133 | SH | SOLE | NONE | 48,902 | 0 | 123,231 | |
Jones Lang LaSalle | Common Stock | 48020Q107 | 582 | 5,760 | SH | SOLE | NONE | 4,392 | 0 | 1,368 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 1,059 | 12,275 | SH | SOLE | NONE | 7,775 | 0 | 4,500 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 9,965 | 87,321 | SH | SOLE | NONE | 24,998 | 0 | 62,323 | |
Kohl's Corp. | Common Stock | 500255104 | 11,863 | 240,245 | SH | SOLE | NONE | 69,810 | 0 | 170,435 | |
Kroger Co. | Common Stock | 501044101 | 463 | 13,420 | SH | SOLE | NONE | 6,625 | 0 | 6,795 | |
Lam Research Corp. | Common Stock | 512807108 | 401 | 3,797 | SH | SOLE | NONE | 2,160 | 0 | 1,637 | |
Lear Corp. | Common Stock | 521865204 | 6,802 | 51,386 | SH | SOLE | NONE | 14,810 | 0 | 36,576 | |
Lexington Realty Tr | Common Stock | 529043101 | 326 | 30,204 | SH | SOLE | NONE | 22,993 | 0 | 7,211 | |
Lincoln National Co | Common Stock | 534187109 | 672 | 10,135 | SH | SOLE | NONE | 4,105 | 0 | 6,030 | |
Lowe's Cos. | Common Stock | 548661107 | 1,019 | 14,325 | SH | SOLE | NONE | 11,450 | 0 | 2,875 | |
Mack-Cali Realty Co | Common Stock | 554489104 | 634 | 21,864 | SH | SOLE | NONE | 15,448 | 0 | 6,416 | |
Marathon Oil Corp. | Common Stock | 565849106 | 13,209 | 763,072 | SH | SOLE | NONE | 216,720 | 0 | 546,352 | |
MB Financial Inc. | Common Stock | 55264U108 | 513 | 10,872 | SH | SOLE | NONE | 8,276 | 0 | 2,596 | |
McDonald's Corp. | Common Stock | 580135101 | 1,181 | 9,700 | SH | SOLE | NONE | 9,350 | 0 | 350 | |
McKesson Corp. | Common Stock | 58155Q103 | 13,733 | 97,781 | SH | SOLE | NONE | 28,035 | 0 | 69,746 | |
Medical Properties | Common Stock | 58463J304 | 332 | 27,012 | SH | SOLE | NONE | 20,573 | 0 | 6,439 | |
Mentor Graphics Cor | Common Stock | 587200106 | 867 | 23,502 | SH | SOLE | NONE | 16,480 | 0 | 7,022 | |
Merck & Co Inc | Common Stock | 58933Y105 | 459 | 7,800 | SH | SOLE | NONE | 7,000 | 0 | 800 | |
MetLife Inc. | Common Stock | 59156R108 | 18,735 | 347,660 | SH | SOLE | NONE | 102,078 | 0 | 245,582 | |
Micron Technology I | Common Stock | 595112103 | 14,656 | 668,625 | SH | SOLE | NONE | 191,840 | 0 | 476,785 | |
Microsoft Corp. | Common Stock | 594918104 | 6,472 | 104,159 | SH | SOLE | NONE | 29,655 | 0 | 74,504 | |
Murphy Oil Corp. | Common Stock | 626717102 | 12,363 | 397,139 | SH | SOLE | NONE | 112,925 | 0 | 284,214 | |
NETGEAR Inc. | Common Stock | 64111Q104 | 328 | 6,040 | SH | SOLE | NONE | 4,598 | 0 | 1,442 | |
NextEra Energy Inc | Common Stock | 65339F101 | 511 | 4,278 | SH | SOLE | NONE | 3,083 | 0 | 1,195 | |
Nucor Corp. | Common Stock | 670346105 | 12,232 | 205,511 | SH | SOLE | NONE | 58,455 | 0 | 147,056 | |
Occidental Petroleu | Common Stock | 674599105 | 10,297 | 144,561 | SH | SOLE | NONE | 40,785 | 0 | 103,776 | |
Omega Healthcare In | Common Stock | 681936100 | 292 | 9,348 | SH | SOLE | NONE | 7,152 | 0 | 2,196 | |
On Assignment Inc. | Common Stock | 682159108 | 459 | 10,402 | SH | SOLE | NONE | 7,003 | 0 | 3,399 | |
ON Semiconductor Co | Common Stock | 682189105 | 231 | 18,125 | SH | SOLE | NONE | 16,948 | 0 | 1,177 | |
Oriental Financial | Common Stock | 67103X102 | 303 | 23,122 | SH | SOLE | NONE | 17,599 | 0 | 5,523 | |
Paccar Inc. | Common Stock | 693718108 | 223 | 3,488 | SH | SOLE | NONE | 3,230 | 0 | 258 | |
Packaging Corp. of | Common Stock | 695156109 | 373 | 4,400 | SH | SOLE | NONE | 0 | 0 | 4,400 | |
PepsiCo Inc. | Common Stock | 713448108 | 1,114 | 10,643 | SH | SOLE | NONE | 7,395 | 0 | 3,248 | |
Pfizer Inc. | Common Stock | 717081103 | 9,296 | 286,209 | SH | SOLE | NONE | 86,410 | 0 | 199,799 | |
Pinnacle West Capit | Common Stock | 723484101 | 201 | 2,576 | SH | SOLE | NONE | 0 | 0 | 2,576 | |
Pioneer Natural Res | Common Stock | 723787107 | 253 | 1,405 | SH | SOLE | NONE | 1,300 | 0 | 105 | |
Piper Jaffray Cos. | Common Stock | 724078100 | 623 | 8,588 | SH | SOLE | NONE | 6,540 | 0 | 2,048 | |
priceline.com Inc. | Common Stock | 741503403 | 537 | 366 | SH | SOLE | NONE | 234 | 0 | 132 | |
PrivateBancorp Inc. | Common Stock | 742962103 | 649 | 11,979 | SH | SOLE | NONE | 8,409 | 0 | 3,570 | |
ProLogis Inc. | Common Stock | 74340W103 | 230 | 4,353 | SH | SOLE | NONE | 4,040 | 0 | 313 | |
Public Service Ente | Common Stock | 744573106 | 14,050 | 320,191 | SH | SOLE | NONE | 92,074 | 0 | 228,117 | |
Regal-Beloit Corp. | Common Stock | 758750103 | 692 | 9,994 | SH | SOLE | NONE | 7,720 | 0 | 2,274 | |
RPM International I | Common Stock | 749685103 | 6,882 | 127,850 | SH | SOLE | NONE | 36,570 | 0 | 91,280 | |
Schlumberger Ltd. | Common Stock | 806857108 | 448 | 5,340 | SH | SOLE | NONE | 0 | 0 | 5,340 | |
Schweitzer-Mauduit | Common Stock | 808541106 | 481 | 10,574 | SH | SOLE | NONE | 8,050 | 0 | 2,524 | |
Seagate Technology | Common Stock | G7945M107 | 218 | 5,705 | SH | SOLE | NONE | 0 | 0 | 5,705 | |
Selective Insurance | Common Stock | 816300107 | 481 | 11,182 | SH | SOLE | NONE | 8,511 | 0 | 2,671 | |
Sensient Technologi | Common Stock | 81725T100 | 249 | 3,165 | SH | SOLE | NONE | 2,980 | 0 | 185 | |
Snap-On Inc. | Common Stock | 833034101 | 14,273 | 83,338 | SH | SOLE | NONE | 24,460 | 0 | 58,878 | |
SPDR S&P 500 ETF TR | Common Stock | 78462F103 | 1,197 | 5,354 | SH | SOLE | NONE | 5,354 | 0 | 0 | |
State Street Corp. | Common Stock | 857477103 | 17,144 | 220,593 | SH | SOLE | NONE | 62,987 | 0 | 157,606 | |
Surgical Care Affil | Common Stock | 86881L106 | 622 | 13,452 | SH | SOLE | NONE | 9,413 | 0 | 4,039 | |
Synaptics Inc. | Common Stock | 87157D109 | 665 | 12,404 | SH | SOLE | NONE | 9,049 | 0 | 3,355 | |
TCF Financial Corp. | Common Stock | 872275102 | 438 | 22,351 | SH | SOLE | NONE | 17,088 | 0 | 5,263 | |
Tenneco Inc. | Common Stock | 880349105 | 754 | 12,064 | SH | SOLE | NONE | 8,545 | 0 | 3,519 | |
THE BLACKSTONE GROU | Common Stock | 09253U108 | 331 | 12,255 | SH | SOLE | NONE | 0 | 0 | 12,255 | |
Thor Industries Inc | Common Stock | 885160101 | 1,227 | 12,265 | SH | SOLE | NONE | 9,357 | 0 | 2,908 | |
Tyson Foods Inc. (C | Common Stock | 902494103 | 232 | 3,766 | SH | SOLE | NONE | 3,590 | 0 | 176 | |
United Rentals Inc. | Common Stock | 911363109 | 211 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
United Technologies | Common Stock | 913017109 | 449 | 4,093 | SH | SOLE | NONE | 2,568 | 0 | 1,525 | |
UnitedHealth Group | Common Stock | 91324P102 | 15,853 | 99,056 | SH | SOLE | NONE | 28,257 | 0 | 70,799 | |
Universal Electroni | Common Stock | 913483103 | 360 | 5,583 | SH | SOLE | NONE | 4,251 | 0 | 1,332 | |
VANGUARD EQUITY INC | Common Stock | 921921102 | 308 | 9,456 | SH | SOLE | NONE | 0 | 0 | 9,456 | |
Verizon Communicati | Common Stock | 92343V104 | 559 | 10,472 | SH | SOLE | NONE | 4,172 | 0 | 6,300 | |
VF Corp. | Common Stock | 918204108 | 12,228 | 229,211 | SH | SOLE | NONE | 65,123 | 0 | 164,088 | |
Visa Inc. | Common Stock | 92826C839 | 830 | 10,635 | SH | SOLE | NONE | 6,180 | 0 | 4,455 | |
Walgreen Co. | Common Stock | 931427108 | 634 | 7,665 | SH | SOLE | NONE | 3,665 | 0 | 4,000 | |
Walt Disney Co. | Common Stock | 254687106 | 567 | 5,445 | SH | SOLE | NONE | 2,065 | 0 | 3,380 | |
Wesco International | Common Stock | 95082P105 | 671 | 10,082 | SH | SOLE | NONE | 7,145 | 0 | 2,937 | |
Whirlpool Corp. | Common Stock | 963320106 | 14,942 | 82,205 | SH | SOLE | NONE | 24,355 | 0 | 57,850 | |
World Fuel Services | Common Stock | 981475106 | 484 | 10,537 | SH | SOLE | NONE | 8,023 | 0 | 2,514 |