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 | 415 | 18,207 | SH | SOLE | 0 | 17,353 | 0 | 854 | |
Abbvie Inc | Common Stock | 00287Y109 | 6,202 | 81,402 | SH | SOLE | 0 | 48,120 | 0 | 33,282 | |
Accenture Plc | Common Stock | G1151C101 | 392 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
Alamo Group Inc. | Common Stock | 011311107 | 505 | 5,689 | SH | SOLE | 0 | 5,423 | 0 | 266 | |
Allete Inc. | Common Stock | 018522300 | 332 | 5,465 | SH | SOLE | 0 | 5,207 | 0 | 258 | |
Allstate Corp. | Common Stock | 020002101 | 5,518 | 60,156 | SH | SOLE | 0 | 38,020 | 0 | 22,136 | |
Alphabet Inc. (Cl A | Common Stock | 02079K305 | 349 | 300 | SH | SOLE | 0 | 220 | 0 | 80 | |
Alphabet Inc. (Cl C | Common Stock | 02079K107 | 883 | 759 | SH | SOLE | 0 | 315 | 0 | 444 | |
AMN Healthcare Serv | Common Stock | 001744101 | 480 | 8,301 | SH | SOLE | 0 | 7,913 | 0 | 388 | |
Apple Hospitality R | Common Stock | 03784Y200 | 303 | 33,095 | SH | SOLE | 0 | 31,862 | 0 | 1,233 | |
Apple Inc. | Common Stock | 037833100 | 1,489 | 5,855 | SH | SOLE | 0 | 2,815 | 0 | 3,040 | |
ASGN Inc. | Common Stock | 00191U102 | 324 | 9,182 | SH | SOLE | 0 | 8,742 | 0 | 440 | |
Astronics Corp. | Common Stock | 046433108 | 211 | 22,982 | SH | SOLE | 0 | 22,133 | 0 | 849 | |
Automatic Data Proc | Common Stock | 053015103 | 5,227 | 38,239 | SH | SOLE | 0 | 23,830 | 0 | 14,409 | |
Avista Corp. | Common Stock | 05379B107 | 432 | 10,168 | SH | SOLE | 0 | 9,692 | 0 | 476 | |
BankUnited Inc | Common Stock | 06652K103 | 255 | 13,632 | SH | SOLE | 0 | 12,989 | 0 | 643 | |
Blackrock Inc. | Common Stock | 09247X101 | 909 | 2,067 | SH | SOLE | 0 | 1,250 | 0 | 817 | |
Booking Holdings, I | Common Stock | 09857L108 | 315 | 234 | SH | SOLE | 0 | 170 | 0 | 64 | |
Boston Scientific C | Common Stock | 101137107 | 5,460 | 167,322 | SH | SOLE | 0 | 105,766 | 0 | 61,556 | |
Bristol-Myers Squib | Common Stock | 110122108 | 6,862 | 123,109 | SH | SOLE | 0 | 76,565 | 0 | 46,544 | |
Brookline Bancorp I | Common Stock | 11373M107 | 315 | 27,951 | SH | SOLE | 0 | 26,613 | 0 | 1,338 | |
Cabot Oil & Gas Cor | Common Stock | 127097103 | 4,386 | 255,157 | SH | SOLE | 0 | 161,012 | 0 | 94,145 | |
Capital One Financi | Common Stock | 14040H105 | 3,434 | 68,105 | SH | SOLE | 0 | 42,945 | 0 | 25,160 | |
CareTrust REIT, Inc | Common Stock | 14174T107 | 378 | 25,557 | SH | SOLE | 0 | 24,366 | 0 | 1,191 | |
Carlisle Cos. | Common Stock | 142339100 | 4,579 | 36,553 | SH | SOLE | 0 | 22,860 | 0 | 13,693 | |
Caterpillar Inc. | Common Stock | 149123101 | 252 | 2,170 | SH | SOLE | 0 | 0 | 0 | 2,170 | |
Cathay General Banc | Common Stock | 149150104 | 307 | 13,370 | SH | SOLE | 0 | 12,728 | 0 | 642 | |
CBRE Group, Inc Cla | Common Stock | 12504L109 | 328 | 8,692 | SH | SOLE | 0 | 5,900 | 0 | 2,792 | |
Chevron Corp. | Common Stock | 166764100 | 5,395 | 74,455 | SH | SOLE | 0 | 44,890 | 0 | 29,565 | |
CIGNA Corp. | Common Stock | 125523100 | 594 | 3,352 | SH | SOLE | 0 | 0 | 0 | 3,352 | |
Cirrus Logic Inc. | Common Stock | 172755100 | 629 | 9,584 | SH | SOLE | 0 | 9,175 | 0 | 409 | |
Cisco Systems Inc. | Common Stock | 17275R102 | 5,691 | 144,767 | SH | SOLE | 0 | 89,700 | 0 | 55,067 | |
Citigroup Inc. | Common Stock | 172967424 | 4,089 | 97,071 | SH | SOLE | 0 | 61,165 | 0 | 35,906 | |
Citizens Financial | Common Stock | 174610105 | 3,304 | 175,627 | SH | SOLE | 0 | 111,493 | 0 | 64,134 | |
Comcast Corp. (Cl A | Common Stock | 20030N101 | 5,408 | 157,293 | SH | SOLE | 0 | 98,995 | 0 | 58,298 | |
ConocoPhillips | Common Stock | 20825C104 | 4,613 | 149,772 | SH | SOLE | 0 | 92,950 | 0 | 56,822 | |
Consolidated Edison | Common Stock | 209115104 | 4,371 | 56,040 | SH | SOLE | 0 | 35,812 | 0 | 20,228 | |
Constellation Brand | Common Stock | 21036P108 | 5,636 | 39,311 | SH | SOLE | 0 | 24,028 | 0 | 15,283 | |
CVS Caremark Corp. | Common Stock | 126650100 | 5,368 | 90,473 | SH | SOLE | 0 | 56,440 | 0 | 34,033 | |
Deluxe Corp. | Common Stock | 248019101 | 258 | 9,963 | SH | SOLE | 0 | 9,482 | 0 | 481 | |
Dime Community Banc | Common Stock | 253922108 | 366 | 26,689 | SH | SOLE | 0 | 25,436 | 0 | 1,253 | |
Discover Financial | Common Stock | 254709108 | 3,357 | 94,123 | SH | SOLE | 0 | 59,774 | 0 | 34,349 | |
Discovery Commun In | Common Stock | 25470F104 | 4,779 | 245,849 | SH | SOLE | 0 | 152,321 | 0 | 93,528 | |
Dover Corp. | Common Stock | 260003108 | 4,646 | 55,349 | SH | SOLE | 0 | 35,507 | 0 | 19,842 | |
Dril-Quip Inc. | Common Stock | 262037104 | 244 | 7,993 | SH | SOLE | 0 | 7,679 | 0 | 314 | |
Eaton Corp. PLC | Common Stock | G29183103 | 4,878 | 62,784 | SH | SOLE | 0 | 39,509 | 0 | 23,275 | |
EnerSys Inc. | Common Stock | 29275Y102 | 415 | 8,372 | SH | SOLE | 0 | 8,008 | 0 | 364 | |
Ensign Group Inc. | Common Stock | 29358P101 | 462 | 12,281 | SH | SOLE | 0 | 11,693 | 0 | 588 | |
Enterprise Finc'l S | Common Stock | 293712105 | 314 | 11,262 | SH | SOLE | 0 | 10,721 | 0 | 541 | |
Evercore Partners I | Common Stock | 29977A105 | 399 | 8,659 | SH | SOLE | 0 | 8,255 | 0 | 404 | |
F.N.B. Corp. | Common Stock | 302520101 | 261 | 35,385 | SH | SOLE | 0 | 34,505 | 0 | 880 | |
Federal Agricultura | Common Stock | 313148306 | 416 | 7,471 | SH | SOLE | 0 | 7,115 | 0 | 356 | |
Gentherm Incorporat | Common Stock | 37253A103 | 391 | 12,458 | SH | SOLE | 0 | 11,860 | 0 | 598 | |
Goldman Sachs Group | Common Stock | 38141G104 | 4,069 | 26,324 | SH | SOLE | 0 | 16,449 | 0 | 9,875 | |
Hain Celestial Grou | Common Stock | 405217100 | 267 | 10,294 | SH | SOLE | 0 | 10,040 | 0 | 254 | |
HCI Group Inc | Common Stock | 40416E103 | 344 | 8,538 | SH | SOLE | 0 | 8,134 | 0 | 404 | |
Heartland Financial | Common Stock | 42234Q102 | 268 | 8,870 | SH | SOLE | 0 | 8,439 | 0 | 431 | |
Helen of Troy Corp. | Common Stock | G4388N106 | 705 | 4,894 | SH | SOLE | 0 | 4,682 | 0 | 212 | |
Hope Bancorp Inc. | Common Stock | 43940T109 | 232 | 28,258 | SH | SOLE | 0 | 26,923 | 0 | 1,335 | |
IBERIABANK Corp. | Common Stock | 450828108 | 381 | 10,543 | SH | SOLE | 0 | 10,053 | 0 | 490 | |
IDACORP Inc. | Common Stock | 451107106 | 478 | 5,449 | SH | SOLE | 0 | 5,189 | 0 | 260 | |
II-VI Inc. | Common Stock | 902104108 | 519 | 18,211 | SH | SOLE | 0 | 17,366 | 0 | 845 | |
Innospec Inc | Common Stock | 45768S105 | 422 | 6,067 | SH | SOLE | 0 | 5,774 | 0 | 293 | |
Insight Enterprises | Common Stock | 45765U103 | 432 | 10,248 | SH | SOLE | 0 | 9,770 | 0 | 478 | |
Intel Corp. | Common Stock | 458140100 | 5,707 | 105,452 | SH | SOLE | 0 | 64,545 | 0 | 40,907 | |
International Busin | Common Stock | 459200101 | 5,956 | 53,694 | SH | SOLE | 0 | 32,420 | 0 | 21,274 | |
International Flavo | Common Stock | 459506101 | 4,353 | 42,645 | SH | SOLE | 0 | 26,718 | 0 | 15,927 | |
J.M. Smucker Co. | Common Stock | 832696405 | 5,710 | 51,444 | SH | SOLE | 0 | 32,375 | 0 | 19,069 | |
Jacobs Engineering | Common Stock | 469814107 | 408 | 5,150 | SH | SOLE | 0 | 2,900 | 0 | 2,250 | |
Johnson & Johnson | Common Stock | 478160104 | 7,386 | 56,328 | SH | SOLE | 0 | 35,365 | 0 | 20,963 | |
Jones Lang LaSalle | Common Stock | 48020Q107 | 372 | 3,683 | SH | SOLE | 0 | 3,526 | 0 | 157 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 5,652 | 62,782 | SH | SOLE | 0 | 40,000 | 0 | 22,782 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 5,181 | 40,515 | SH | SOLE | 0 | 24,820 | 0 | 15,695 | |
Knight Transportati | Common Stock | 499049104 | 515 | 15,693 | SH | SOLE | 0 | 14,938 | 0 | 755 | |
Lam Research Corp. | Common Stock | 512807108 | 769 | 3,205 | SH | SOLE | 0 | 1,900 | 0 | 1,305 | |
Lear Corp. | Common Stock | 521865204 | 4,346 | 53,490 | SH | SOLE | 0 | 33,674 | 0 | 19,816 | |
Lexington Realty Tr | Common Stock | 529043101 | 255 | 25,704 | SH | SOLE | 0 | 24,455 | 0 | 1,249 | |
Life Storage | Common Stock | 53223X107 | 487 | 5,154 | SH | SOLE | 0 | 4,907 | 0 | 247 | |
Lithia Motors Inc. | Common Stock | 536797103 | 424 | 5,184 | SH | SOLE | 0 | 4,941 | 0 | 243 | |
Littelfuse Inc. | Common Stock | 537008104 | 398 | 2,985 | SH | SOLE | 0 | 2,840 | 0 | 145 | |
Lowe's Cos. | Common Stock | 548661107 | 1,407 | 16,347 | SH | SOLE | 0 | 12,450 | 0 | 3,897 | |
Marathon Petroleum | Common Stock | 56585A102 | 4,344 | 183,896 | SH | SOLE | 0 | 115,904 | 0 | 67,992 | |
Maximus Inc. | Common Stock | 577933104 | 471 | 8,093 | SH | SOLE | 0 | 7,742 | 0 | 351 | |
McDonald's Corp. | Common Stock | 580135101 | 2,246 | 13,583 | SH | SOLE | 0 | 10,400 | 0 | 3,183 | |
McKesson Corp. | Common Stock | 58155Q103 | 5,688 | 42,055 | SH | SOLE | 0 | 26,274 | 0 | 15,781 | |
Merck & Co Inc | Common Stock | 58933Y105 | 415 | 5,400 | SH | SOLE | 0 | 4,500 | 0 | 900 | |
MetLife Inc. | Common Stock | 59156R108 | 4,982 | 162,976 | SH | SOLE | 0 | 100,663 | 0 | 62,313 | |
National Health Inv | Common Stock | 63633D104 | 327 | 6,612 | SH | SOLE | 0 | 6,296 | 0 | 316 | |
Neenah Paper Inc. | Common Stock | 640079109 | 319 | 7,391 | SH | SOLE | 0 | 7,208 | 0 | 183 | |
Newell Rubbermaid I | Common Stock | 651229106 | 4,366 | 328,772 | SH | SOLE | 0 | 208,592 | 0 | 120,180 | |
NextEra Energy Inc | Common Stock | 65339F101 | 819 | 3,405 | SH | SOLE | 0 | 2,500 | 0 | 905 | |
Nucor Corp. | Common Stock | 670346105 | 3,604 | 100,046 | SH | SOLE | 0 | 62,531 | 0 | 37,515 | |
Omega Healthcare In | Common Stock | 681936100 | 286 | 10,784 | SH | SOLE | 0 | 10,383 | 0 | 401 | |
PepsiCo Inc. | Common Stock | 713448108 | 1,326 | 11,044 | SH | SOLE | 0 | 7,850 | 0 | 3,194 | |
Pfizer Inc. | Common Stock | 717081103 | 382 | 11,700 | SH | SOLE | 0 | 6,500 | 0 | 5,200 | |
Piedmont Office Rea | Common Stock | 720190206 | 517 | 29,278 | SH | SOLE | 0 | 28,057 | 0 | 1,221 | |
Pinnacle West Capit | Common Stock | 723484101 | 604 | 7,963 | SH | SOLE | 0 | 4,691 | 0 | 3,272 | |
Public Service Ente | Common Stock | 744573106 | 5,159 | 114,878 | SH | SOLE | 0 | 72,109 | 0 | 42,769 | |
QUALCOMM Inc. | Common Stock | 747525103 | 753 | 11,138 | SH | SOLE | 0 | 5,500 | 0 | 5,638 | |
Raytheon Co. | Common Stock | 755111507 | 4,804 | 36,629 | SH | SOLE | 0 | 21,990 | 0 | 14,639 | |
Raytheon Technologi | Common Stock | 75513E101 | 321 | 3,400 | SH | SOLE | 0 | 2,500 | 0 | 900 | |
Regal-Beloit Corp. | Common Stock | 758750103 | 483 | 7,677 | SH | SOLE | 0 | 7,355 | 0 | 322 | |
RPM International I | Common Stock | 749685103 | 4,329 | 72,761 | SH | SOLE | 0 | 46,018 | 0 | 26,743 | |
Schweitzer-Mauduit | Common Stock | 808541106 | 458 | 16,474 | SH | SOLE | 0 | 15,702 | 0 | 772 | |
Seagate Technology | Common Stock | G7945M107 | 603 | 12,350 | SH | SOLE | 0 | 5,400 | 0 | 6,950 | |
Selective Insurance | Common Stock | 816300107 | 366 | 7,369 | SH | SOLE | 0 | 7,016 | 0 | 353 | |
Simon Property Grou | Common Stock | 828806109 | 3,164 | 57,679 | SH | SOLE | 0 | 35,315 | 0 | 22,364 | |
SLM Corp. | Common Stock | 78442P106 | 500 | 69,540 | SH | SOLE | 0 | 66,275 | 0 | 3,265 | |
Snap-On Inc. | Common Stock | 833034101 | 4,202 | 38,613 | SH | SOLE | 0 | 24,489 | 0 | 14,124 | |
Spectrum Brands Hol | Common Stock | 84790A105 | 316 | 8,687 | SH | SOLE | 0 | 8,435 | 0 | 252 | |
State Street Corp. | Common Stock | 857477103 | 4,652 | 87,331 | SH | SOLE | 0 | 54,030 | 0 | 33,301 | |
TCF Financial Corp. | Common Stock | 872307103 | 292 | 12,900 | SH | SOLE | 0 | 12,282 | 0 | 618 | |
Tegna, Inc. | Common Stock | 87901J105 | 565 | 51,989 | SH | SOLE | 0 | 49,557 | 0 | 2,432 | |
The Blackstone Grou | Common Stock | 09260D107 | 669 | 14,685 | SH | SOLE | 0 | 5,600 | 0 | 9,085 | |
UnitedHealth Group | Common Stock | 91324P102 | 6,197 | 24,848 | SH | SOLE | 0 | 15,570 | 0 | 9,278 | |
Universal Health Se | Common Stock | 913903100 | 4,727 | 47,708 | SH | SOLE | 0 | 30,017 | 0 | 17,691 | |
Verizon Communicati | Common Stock | 92343V104 | 770 | 14,332 | SH | SOLE | 0 | 7,400 | 0 | 6,932 | |
VIACOM CL B | Common Stock | 92556H206 | 3,373 | 240,737 | SH | SOLE | 0 | 151,050 | 0 | 89,687 | |
Visa Inc. | Common Stock | 92826C839 | 1,435 | 8,905 | SH | SOLE | 0 | 5,800 | 0 | 3,105 | |
Walt Disney Co. | Common Stock | 254687106 | 702 | 7,265 | SH | SOLE | 0 | 3,400 | 0 | 3,865 | |
Wells Fargo & Co. | Common Stock | 949746101 | 3,816 | 132,962 | SH | SOLE | 0 | 82,300 | 0 | 50,662 | |
Welltower Inc | Common Stock | 95040Q104 | 4,299 | 93,901 | SH | SOLE | 0 | 58,545 | 0 | 35,356 | |
Wesco International | Common Stock | 95082P105 | 213 | 9,314 | SH | SOLE | 0 | 8,999 | 0 | 315 | |
World Fuel Services | Common Stock | 981475106 | 460 | 18,257 | SH | SOLE | 0 | 17,510 | 0 | 747 | |
Zebra Technologies | Common Stock | 989207105 | 457 | 2,488 | SH | SOLE | 0 | 1,458 | 0 | 1,030 |