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 | 699 | 10,883 | SH | SOLE | 0 | 10,246 | 0 | 637 | |
Abbvie Inc | Common Stock | 00287Y109 | 7,094 | 93,690 | SH | SOLE | 0 | 55,490 | 0 | 38,200 | |
Accenture Plc | Common Stock | G1151C101 | 500 | 2,600 | SH | SOLE | 0 | 2,400 | 0 | 200 | |
Allete Inc. | Common Stock | 018522300 | 436 | 4,990 | SH | SOLE | 0 | 4,702 | 0 | 288 | |
Allstate Corp. | Common Stock | 020002101 | 5,922 | 54,492 | SH | SOLE | 0 | 34,166 | 0 | 20,326 | |
Alphabet Inc. (Cl A | Common Stock | 02079K305 | 366 | 300 | SH | SOLE | 0 | 220 | 0 | 80 | |
Alphabet Inc. (Cl C | Common Stock | 02079K107 | 1,659 | 1,361 | SH | SOLE | 0 | 908 | 0 | 453 | |
AMN Healthcare Serv | Common Stock | 001744101 | 575 | 9,990 | SH | SOLE | 0 | 9,416 | 0 | 574 | |
Apple Hospitality R | Common Stock | 03784Y200 | 514 | 30,987 | SH | SOLE | 0 | 29,359 | 0 | 1,628 | |
Apple Inc. | Common Stock | 037833100 | 6,518 | 29,101 | SH | SOLE | 0 | 17,015 | 0 | 12,086 | |
Archer Daniels Midl | Common Stock | 039483102 | 5,414 | 131,832 | SH | SOLE | 0 | 82,768 | 0 | 49,064 | |
Arconic, Inc. | Common Stock | 03965L100 | 716 | 27,533 | SH | SOLE | 0 | 27,533 | 0 | 0 | |
ASGN Inc. | Common Stock | 00191U102 | 529 | 8,414 | SH | SOLE | 0 | 7,924 | 0 | 490 | |
Astronics Corp. | Common Stock | 046433108 | 544 | 18,527 | SH | SOLE | 0 | 17,452 | 0 | 1,075 | |
AvalonBay Communiti | Common Stock | 053484101 | 5,680 | 26,376 | SH | SOLE | 0 | 16,570 | 0 | 9,806 | |
Avista Corp. | Common Stock | 05379B107 | 561 | 11,591 | SH | SOLE | 0 | 10,915 | 0 | 676 | |
BankUnited Inc | Common Stock | 06652K103 | 419 | 12,463 | SH | SOLE | 0 | 11,735 | 0 | 728 | |
Belden Inc. | Common Stock | 077454106 | 410 | 7,680 | SH | SOLE | 0 | 7,280 | 0 | 400 | |
Blackrock Inc. | Common Stock | 09247X101 | 931 | 2,089 | SH | SOLE | 0 | 1,250 | 0 | 839 | |
Boeing Co. | Common Stock | 097023105 | 971 | 2,553 | SH | SOLE | 0 | 1,475 | 0 | 1,078 | |
Booking Holdings, I | Common Stock | 09857L108 | 473 | 241 | SH | SOLE | 0 | 170 | 0 | 71 | |
Boston Scientific C | Common Stock | 101137107 | 4,394 | 107,983 | SH | SOLE | 0 | 68,715 | 0 | 39,268 | |
Bristol-Myers Squib | Common Stock | 110122108 | 7,429 | 146,509 | SH | SOLE | 0 | 91,935 | 0 | 54,574 | |
Brookline Bancorp I | Common Stock | 11373M107 | 376 | 25,556 | SH | SOLE | 0 | 24,058 | 0 | 1,498 | |
Cabot Oil & Gas Cor | Common Stock | 127097103 | 5,944 | 338,318 | SH | SOLE | 0 | 211,797 | 0 | 126,521 | |
Capital One Financi | Common Stock | 14040H105 | 6,586 | 72,391 | SH | SOLE | 0 | 46,255 | 0 | 26,136 | |
CareTrust REIT, Inc | Common Stock | 14174T107 | 533 | 22,665 | SH | SOLE | 0 | 21,312 | 0 | 1,353 | |
Carlisle Cos. | Common Stock | 142339100 | 5,227 | 35,916 | SH | SOLE | 0 | 22,550 | 0 | 13,366 | |
Caterpillar Inc. | Common Stock | 149123101 | 329 | 2,603 | SH | SOLE | 0 | 0 | 0 | 2,603 | |
Cathay General Banc | Common Stock | 149150104 | 422 | 12,145 | SH | SOLE | 0 | 11,423 | 0 | 722 | |
CBRE Group, Inc Cla | Common Stock | 12504L109 | 507 | 9,567 | SH | SOLE | 0 | 5,900 | 0 | 3,667 | |
Celgene Corp. | Common Stock | 151020104 | 239 | 2,403 | SH | SOLE | 0 | 0 | 0 | 2,403 | |
CenterPoint Energy | Common Stock | 15189T107 | 6,464 | 214,175 | SH | SOLE | 0 | 132,133 | 0 | 82,042 | |
CenturyLink Inc. | Common Stock | 156700106 | 4,588 | 367,662 | SH | SOLE | 0 | 228,501 | 0 | 139,161 | |
Charles River Labor | Common Stock | 159864107 | 502 | 3,794 | SH | SOLE | 0 | 3,794 | 0 | 0 | |
Chevron Corp. | Common Stock | 166764100 | 7,578 | 63,897 | SH | SOLE | 0 | 38,240 | 0 | 25,657 | |
Ciena Corp. | Common Stock | 171779309 | 608 | 15,490 | SH | SOLE | 0 | 15,490 | 0 | 0 | |
CIGNA Corp. | Common Stock | 125523100 | 919 | 6,052 | SH | SOLE | 0 | 3,803 | 0 | 2,249 | |
Cirrus Logic Inc. | Common Stock | 172755100 | 642 | 11,981 | SH | SOLE | 0 | 11,349 | 0 | 632 | |
Cisco Systems Inc. | Common Stock | 17275R102 | 5,820 | 117,789 | SH | SOLE | 0 | 73,005 | 0 | 44,784 | |
Citigroup Inc. | Common Stock | 172967424 | 7,299 | 105,665 | SH | SOLE | 0 | 68,999 | 0 | 36,666 | |
Citizens Financial | Common Stock | 174610105 | 5,796 | 163,870 | SH | SOLE | 0 | 102,813 | 0 | 61,057 | |
Comcast Corp. (Cl A | Common Stock | 20030N101 | 6,876 | 152,531 | SH | SOLE | 0 | 95,435 | 0 | 57,096 | |
ConocoPhillips | Common Stock | 20825C104 | 6,047 | 106,124 | SH | SOLE | 0 | 65,940 | 0 | 40,184 | |
Constellation Brand | Common Stock | 21036P108 | 6,361 | 30,690 | SH | SOLE | 0 | 18,520 | 0 | 12,170 | |
CVS Caremark Corp. | Common Stock | 126650100 | 7,434 | 117,868 | SH | SOLE | 0 | 73,480 | 0 | 44,388 | |
Delek US Holdings I | Common Stock | 24665A103 | 316 | 8,711 | SH | SOLE | 0 | 8,198 | 0 | 513 | |
Deluxe Corp. | Common Stock | 248019101 | 449 | 9,132 | SH | SOLE | 0 | 8,606 | 0 | 526 | |
Dime Community Banc | Common Stock | 253922108 | 322 | 15,019 | SH | SOLE | 0 | 14,120 | 0 | 899 | |
Discovery Commun In | Common Stock | 25470F104 | 6,162 | 231,386 | SH | SOLE | 0 | 142,793 | 0 | 88,593 | |
Dolby Laboratories | Common Stock | 25659T107 | 237 | 3,666 | SH | SOLE | 0 | 3,666 | 0 | 0 | |
Dover Corp. | Common Stock | 260003108 | 6,005 | 60,320 | SH | SOLE | 0 | 38,062 | 0 | 22,258 | |
Dril-Quip Inc. | Common Stock | 262037104 | 637 | 12,687 | SH | SOLE | 0 | 12,057 | 0 | 630 | |
Eaton Corp. PLC | Common Stock | G29183103 | 5,895 | 70,898 | SH | SOLE | 0 | 44,347 | 0 | 26,551 | |
EnerSys Inc. | Common Stock | 29275Y102 | 351 | 5,326 | SH | SOLE | 0 | 5,068 | 0 | 258 | |
Ensign Group Inc. | Common Stock | 29358P101 | 534 | 11,254 | SH | SOLE | 0 | 10,596 | 0 | 658 | |
Enterprise Finc'l S | Common Stock | 293712105 | 421 | 10,324 | SH | SOLE | 0 | 9,723 | 0 | 601 | |
Entertainment Prope | Common Stock | 26884U109 | 592 | 7,698 | SH | SOLE | 0 | 7,312 | 0 | 386 | |
Evercore Partners I | Common Stock | 29977A105 | 534 | 6,662 | SH | SOLE | 0 | 6,275 | 0 | 387 | |
F.N.B. Corp. | Common Stock | 302520101 | 381 | 33,026 | SH | SOLE | 0 | 31,110 | 0 | 1,916 | |
Federal Agricultura | Common Stock | 313148306 | 559 | 6,842 | SH | SOLE | 0 | 6,446 | 0 | 396 | |
FedEx Corp. | Common Stock | 31428X106 | 510 | 3,501 | SH | SOLE | 0 | 3,501 | 0 | 0 | |
Gentherm Incorporat | Common Stock | 37253A103 | 465 | 11,319 | SH | SOLE | 0 | 10,646 | 0 | 673 | |
Goldman Sachs Group | Common Stock | 38141G104 | 5,567 | 26,864 | SH | SOLE | 0 | 16,789 | 0 | 10,075 | |
Hain Celestial Grou | Common Stock | 405217100 | 206 | 9,573 | SH | SOLE | 0 | 0 | 0 | 9,573 | |
HCI Group Inc | Common Stock | 40416E103 | 327 | 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 | 831 | 5,273 | SH | SOLE | 0 | 4,998 | 0 | 275 | |
Hess Corp. | Common Stock | 42809H107 | 661 | 10,932 | SH | SOLE | 0 | 10,932 | 0 | 0 | |
Hexcel Corp. | Common Stock | 428291108 | 772 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
Hope Bancorp Inc. | Common Stock | 43940T109 | 370 | 25,801 | SH | SOLE | 0 | 24,301 | 0 | 1,500 | |
IBERIABANK Corp. | Common Stock | 450828108 | 426 | 5,637 | SH | SOLE | 0 | 5,303 | 0 | 334 | |
IDACORP Inc. | Common Stock | 451107106 | 627 | 5,569 | SH | SOLE | 0 | 5,245 | 0 | 324 | |
IHS Markit Ltd. | Common Stock | 475671053 | 493 | 7,368 | SH | SOLE | 0 | 7,368 | 0 | 0 | |
II-VI Inc. | Common Stock | 902104108 | 396 | 11,254 | SH | SOLE | 0 | 10,603 | 0 | 651 | |
Innospec Inc | Common Stock | 45768S105 | 496 | 5,568 | SH | SOLE | 0 | 5,245 | 0 | 323 | |
Intel Corp. | Common Stock | 458140100 | 5,920 | 114,881 | SH | SOLE | 0 | 70,325 | 0 | 44,556 | |
International Busin | Common Stock | 459200101 | 6,871 | 47,250 | SH | SOLE | 0 | 28,305 | 0 | 18,945 | |
International Flavo | Common Stock | 459506101 | 5,448 | 44,406 | SH | SOLE | 0 | 27,575 | 0 | 16,831 | |
J.M. Smucker Co. | Common Stock | 832696405 | 5,213 | 47,383 | SH | SOLE | 0 | 29,711 | 0 | 17,672 | |
Johnson & Johnson | Common Stock | 478160104 | 7,291 | 56,353 | SH | SOLE | 0 | 35,650 | 0 | 20,703 | |
Jones Lang LaSalle | Common Stock | 48020Q107 | 478 | 3,435 | SH | SOLE | 0 | 3,258 | 0 | 177 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 7,539 | 64,058 | SH | SOLE | 0 | 40,290 | 0 | 23,768 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 5,461 | 38,444 | SH | SOLE | 0 | 23,700 | 0 | 14,744 | |
Knight Transportati | Common Stock | 499049104 | 563 | 15,522 | SH | SOLE | 0 | 14,625 | 0 | 897 | |
Lam Research Corp. | Common Stock | 512807108 | 795 | 3,440 | SH | SOLE | 0 | 2,000 | 0 | 1,440 | |
Lear Corp. | Common Stock | 521865204 | 4,641 | 39,364 | SH | SOLE | 0 | 24,830 | 0 | 14,534 | |
Lexington Realty Tr | Common Stock | 529043101 | 239 | 23,359 | SH | SOLE | 0 | 21,965 | 0 | 1,394 | |
Life Storage | Common Stock | 53223X107 | 500 | 4,744 | SH | SOLE | 0 | 4,467 | 0 | 277 | |
Lithia Motors Inc. | Common Stock | 536797103 | 593 | 4,478 | SH | SOLE | 0 | 4,218 | 0 | 260 | |
Littelfuse Inc. | Common Stock | 537008104 | 483 | 2,726 | SH | SOLE | 0 | 2,571 | 0 | 155 | |
Lowe's Cos. | Common Stock | 548661107 | 1,779 | 16,176 | SH | SOLE | 0 | 12,450 | 0 | 3,726 | |
Marathon Petroleum | Common Stock | 56585A102 | 8,109 | 133,485 | SH | SOLE | 0 | 80,032 | 0 | 53,453 | |
Maximus Inc. | Common Stock | 577933104 | 413 | 5,351 | SH | SOLE | 0 | 5,065 | 0 | 286 | |
McDonald's Corp. | Common Stock | 580135101 | 2,931 | 13,651 | SH | SOLE | 0 | 10,400 | 0 | 3,251 | |
McKesson Corp. | Common Stock | 58155Q103 | 5,189 | 37,969 | SH | SOLE | 0 | 23,846 | 0 | 14,123 | |
Merck & Co Inc | Common Stock | 58933Y105 | 455 | 5,400 | SH | SOLE | 0 | 4,500 | 0 | 900 | |
MetLife Inc. | Common Stock | 59156R108 | 7,289 | 154,560 | SH | SOLE | 0 | 94,260 | 0 | 60,300 | |
Murphy Oil Corp. | Common Stock | 626717102 | 382 | 17,263 | SH | SOLE | 0 | 15,845 | 0 | 1,418 | |
National Health Inv | Common Stock | 63633D104 | 498 | 6,040 | SH | SOLE | 0 | 5,689 | 0 | 351 | |
Neenah Paper Inc. | Common Stock | 640079109 | 379 | 5,820 | SH | SOLE | 0 | 5,477 | 0 | 343 | |
Newell Rubbermaid I | Common Stock | 651229106 | 6,685 | 357,131 | SH | SOLE | 0 | 224,097 | 0 | 133,034 | |
NextEra Energy Inc | Common Stock | 65339F101 | 827 | 3,550 | SH | SOLE | 0 | 2,500 | 0 | 1,050 | |
Nucor Corp. | Common Stock | 670346105 | 5,242 | 102,973 | SH | SOLE | 0 | 64,618 | 0 | 38,355 | |
NXPI SEMICONDUCTORS | Common Stock | N6596X109 | 512 | 4,691 | SH | SOLE | 0 | 2,500 | 0 | 2,191 | |
Occidental Petroleu | Common Stock | 674599105 | 4,624 | 103,973 | SH | SOLE | 0 | 64,955 | 0 | 39,018 | |
Omega Healthcare In | Common Stock | 681936100 | 532 | 12,733 | SH | SOLE | 0 | 12,125 | 0 | 608 | |
PepsiCo Inc. | Common Stock | 713448108 | 1,526 | 11,134 | SH | SOLE | 0 | 7,850 | 0 | 3,284 | |
Pfizer Inc. | Common Stock | 717081103 | 420 | 11,700 | SH | SOLE | 0 | 6,500 | 0 | 5,200 | |
Piedmont Office Rea | Common Stock | 720190206 | 639 | 30,586 | SH | SOLE | 0 | 29,052 | 0 | 1,534 | |
Public Service Ente | Common Stock | 744573106 | 5,826 | 93,846 | SH | SOLE | 0 | 58,551 | 0 | 35,295 | |
QUALCOMM Inc. | Common Stock | 747525103 | 779 | 10,213 | SH | SOLE | 0 | 4,500 | 0 | 5,713 | |
Raytheon Co. | Common Stock | 755111507 | 7,148 | 36,436 | SH | SOLE | 0 | 21,946 | 0 | 14,490 | |
Regal-Beloit Corp. | Common Stock | 758750103 | 523 | 7,184 | SH | SOLE | 0 | 6,827 | 0 | 357 | |
RPM International I | Common Stock | 749685103 | 5,099 | 74,108 | SH | SOLE | 0 | 46,735 | 0 | 27,373 | |
ScanSource Inc. | Common Stock | 806037107 | 397 | 12,980 | SH | SOLE | 0 | 12,226 | 0 | 754 | |
Schweitzer-Mauduit | Common Stock | 808541106 | 243 | 6,482 | SH | SOLE | 0 | 6,108 | 0 | 374 | |
Seagate Technology | Common Stock | G7945M107 | 553 | 10,290 | SH | SOLE | 0 | 4,400 | 0 | 5,890 | |
Selective Insurance | Common Stock | 816300107 | 506 | 6,734 | SH | SOLE | 0 | 6,341 | 0 | 393 | |
Simon Property Grou | Common Stock | 828806109 | 6,977 | 44,828 | SH | SOLE | 0 | 27,990 | 0 | 16,838 | |
SLM Corp. | Common Stock | 78442P106 | 519 | 58,832 | SH | SOLE | 0 | 55,420 | 0 | 3,412 | |
Snap-On Inc. | Common Stock | 833034101 | 5,366 | 34,276 | SH | SOLE | 0 | 21,680 | 0 | 12,596 | |
Spectrum Brands Hol | Common Stock | 84790A105 | 428 | 8,120 | SH | SOLE | 0 | 7,649 | 0 | 471 | |
State Street Corp. | Common Stock | 857477103 | 5,963 | 100,749 | SH | SOLE | 0 | 62,335 | 0 | 38,414 | |
Synaptics Inc. | Common Stock | 87157D109 | 359 | 8,992 | SH | SOLE | 0 | 8,461 | 0 | 531 | |
Target Corp. | Common Stock | 87612E106 | 237 | 2,220 | SH | SOLE | 0 | 0 | 0 | 2,220 | |
TCF Financial Corp. | Common Stock | 872307103 | 449 | 11,794 | SH | SOLE | 0 | 11,106 | 0 | 688 | |
Tegna, Inc. | Common Stock | 87901J105 | 607 | 39,094 | SH | SOLE | 0 | 36,760 | 0 | 2,334 | |
Textron Inc. | Common Stock | 883203101 | 621 | 12,682 | SH | SOLE | 0 | 12,682 | 0 | 0 | |
The Blackstone Grou | Common Stock | 09260D107 | 713 | 14,590 | SH | SOLE | 0 | 5,600 | 0 | 8,990 | |
United Rentals Inc. | Common Stock | 911363109 | 383 | 3,076 | SH | SOLE | 0 | 2,700 | 0 | 376 | |
United Technologies | Common Stock | 913017109 | 464 | 3,400 | SH | SOLE | 0 | 2,500 | 0 | 900 | |
UnitedHealth Group | Common Stock | 91324P102 | 5,600 | 25,767 | SH | SOLE | 0 | 16,090 | 0 | 9,677 | |
Universal Health Se | Common Stock | 913903100 | 6,391 | 42,967 | SH | SOLE | 0 | 26,650 | 0 | 16,317 | |
Verizon Communicati | Common Stock | 92343V104 | 824 | 13,650 | SH | SOLE | 0 | 7,000 | 0 | 6,650 | |
Visa Inc. | Common Stock | 92826C839 | 1,563 | 9,085 | SH | SOLE | 0 | 5,800 | 0 | 3,285 | |
Walgreen Boots Alli | Common Stock | 931427108 | 423 | 7,644 | SH | SOLE | 0 | 0 | 0 | 7,644 | |
Walt Disney Co. | Common Stock | 254687106 | 6,910 | 53,027 | SH | SOLE | 0 | 33,929 | 0 | 19,098 | |
Wells Fargo & Co. | Common Stock | 949746101 | 5,935 | 117,660 | SH | SOLE | 0 | 72,960 | 0 | 44,700 | |
Welltower Inc | Common Stock | 95040Q104 | 6,078 | 67,045 | SH | SOLE | 0 | 41,530 | 0 | 25,515 | |
Wesco International | Common Stock | 95082P105 | 343 | 7,179 | SH | SOLE | 0 | 6,758 | 0 | 421 | |
Whirlpool Corp. | Common Stock | 963320106 | 592 | 3,738 | SH | SOLE | 0 | 3,698 | 0 | 40 | |
World Fuel Services | Common Stock | 981475106 | 672 | 16,813 | SH | SOLE | 0 | 15,823 | 0 | 990 | |
Zebra Technologies | Common Stock | 989207105 | 539 | 2,613 | SH | SOLE | 0 | 1,569 | 0 | 1,044 |