Form f13t for CIK:740272

Reported Date (DD.MM.YYYY) Issuer Name Value Thousands Sshprn Amount Sshprn Type Class Title Voting Authority Sole Voting Authority Shared Voting Authority None
02.02.2015 Abbvie Inc 229 3500 SH Common Stock 0 0 3500
02.02.2015 Accenture Plc 232 2600 SH Common Stock 2400 0 200
02.02.2015 Aetna Inc. 496 5585 SH Common Stock 2340 0 3245
02.02.2015 Allstate Corp. 70821 1008133 SH Common Stock 419239 0 588894
02.02.2015 American Electric P 51103 841618 SH Common Stock 410784 0 430834
02.02.2015 American Int'l Grou 55435 989736 SH Common Stock 480730 0 509006
02.02.2015 Apple Inc. 772 6997 SH Common Stock 3381 0 3616
02.02.2015 Archer Daniels Midl 51163 983899 SH Common Stock 477563 0 506336
02.02.2015 Arris Group Inc. 10820 358394 SH Common Stock 19884 0 338510
02.02.2015 Baxter Internationa 270 3680 SH Common Stock 0 0 3680
02.02.2015 Bed Bath & Beyond I 9997 131252 SH Common Stock 6587 0 124665
02.02.2015 Bio-Reference Labor 331 10305 SH Common Stock 0 0 10305
02.02.2015 Blackrock Inc. 929 2599 SH Common Stock 1584 0 1015
02.02.2015 Boeing Co. 567 4362 SH Common Stock 2457 0 1905
02.02.2015 Boston Properties I 4890 38000 SH Common Stock 0 0 38000
02.02.2015 Bristol-Myers Squib 771 13060 SH Common Stock 10600 0 2460
02.02.2015 Broadcom Corp. 8514 196485 SH Common Stock 14885 0 181600
02.02.2015 Cabot Oil & Gas Cor 7657 258600 SH Common Stock 10350 0 248250
02.02.2015 Capital One Financi 49151 595404 SH Common Stock 292068 0 303336
02.02.2015 Celgene Corp. 561 5019 SH Common Stock 2489 0 2530
02.02.2015 CenterPoint Energy 419 17889 SH Common Stock 8939 0 8950
02.02.2015 CenturyLink Inc. 62594 1581461 SH Common Stock 688119 0 893342
02.02.2015 CF Industries Holdi 387 1420 SH Common Stock 0 0 1420
02.02.2015 Chevron Corp. 57267 510495 SH Common Stock 251579 0 258916
02.02.2015 Cisco Systems Inc. 50968 1832394 SH Common Stock 898520 0 933874
02.02.2015 Comerica Inc. 9078 193805 SH Common Stock 10150 0 183655
02.02.2015 ConocoPhillips 58820 851730 SH Common Stock 415691 0 436039
02.02.2015 Cooper Cos. 8738 53910 SH Common Stock 3030 0 50880
02.02.2015 Cooper Tire & Rubbe 222 6410 SH Common Stock 0 0 6410
02.02.2015 Cummins Inc. 740 5135 SH Common Stock 2810 0 2325
02.02.2015 CVS Caremark Corp. 51629 536068 SH Common Stock 262449 0 273619
02.02.2015 Danaher Corp. 41660 486057 SH Common Stock 237768 0 248289
02.02.2015 Deere & Co. 37799 427253 SH Common Stock 209899 0 217354
02.02.2015 Devon Energy Corp. 373 6100 SH Common Stock 3470 0 2630
02.02.2015 DeVry Education Gro 9477 199640 SH Common Stock 8000 0 191640
02.02.2015 Discover Financial 11309 172680 SH Common Stock 6900 0 165780
02.02.2015 Discovery Commun In 270 7835 SH Common Stock 0 0 7835
02.02.2015 Dover Corp. 48359 674270 SH Common Stock 290824 0 383446
02.02.2015 E.I. DuPont de Nemo 542 7333 SH Common Stock 3973 0 3360
02.02.2015 East West Bancorp I 263 6800 SH Common Stock 0 0 6800
02.02.2015 Eli Lilly & Co. 58356 845859 SH Common Stock 412122 0 433737
02.02.2015 EMC Corp. 51652 1736780 SH Common Stock 848875 0 887905
02.02.2015 EnerSys Inc. 7422 120259 SH Common Stock 5985 0 114274
02.02.2015 ENSCO International 50317 1680026 SH Common Stock 754600 0 925426
02.02.2015 Entergy Corp. 46953 536734 SH Common Stock 262634 0 274100
02.02.2015 Esterline Technolog 439 4006 SH Common Stock 3230 0 776
02.02.2015 Everest Re Group Lt 9735 57165 SH Common Stock 0 0 57165
02.02.2015 Express Scripts Inc 306 3612 SH Common Stock 3302 0 310
02.02.2015 First Horizon Natio 7888 580872 SH Common Stock 30321 0 550551
02.02.2015 Fluor Corp. 56203 926981 SH Common Stock 399915 0 527066
02.02.2015 Ford Motor Co. 604 38960 SH Common Stock 18570 0 20390
02.02.2015 Franklin Resources 52536 948826 SH Common Stock 463980 0 484846
02.02.2015 Freeport-McMoRan In 38962 1667910 SH Common Stock 816332 0 851578
02.02.2015 General Dynamics Co 55967 406675 SH Common Stock 198445 0 208230
02.02.2015 General Electric Co 600 23725 SH Common Stock 12290 0 11435
02.02.2015 Gentex Corp. 8876 245680 SH Common Stock 13600 0 232080
02.02.2015 Goldman Sachs Group 39767 205165 SH Common Stock 100275 0 104890
02.02.2015 Google Inc. (Cl A) 239 450 SH Common Stock 0 0 450
02.02.2015 Google Inc. (Cl C) 353 671 SH Common Stock 419 0 252
02.02.2015 GP Strategies Corp. 201 5917 SH Common Stock 0 0 5917
02.02.2015 Hartford Financial 62611 1501816 SH Common Stock 640770 0 861046
02.02.2015 HCP Inc. 6210 141050 SH Common Stock 5650 0 135400
02.02.2015 Helen of Troy Corp. 482 7414 SH Common Stock 0 0 7414
02.02.2015 Home Depot Inc. 207 1975 SH Common Stock 0 0 1975
02.02.2015 Hormel Foods Corp. 7375 141550 SH Common Stock 5720 0 135830
02.02.2015 Hospira Inc. 9780 159680 SH Common Stock 6410 0 153270
02.02.2015 Humana Inc. 9359 65160 SH Common Stock 4000 0 61160
02.02.2015 I SHARES TR MSCI EA 1165 19156 SH Common Stock 18234 0 922
02.02.2015 Ingredion Incorpora 9435 111215 SH Common Stock 6870 0 104345
02.02.2015 Intel Corp. 53136 1464205 SH Common Stock 713143 0 751062
02.02.2015 International Paper 50648 945271 SH Common Stock 462580 0 482691
02.02.2015 Investment Technolo 365 17523 SH Common Stock 0 0 17523
02.02.2015 J.M. Smucker Co. 7631 75568 SH Common Stock 3030 0 72538
02.02.2015 Jabil Circuit Inc. 8203 375780 SH Common Stock 15030 0 360750
02.02.2015 Johnson & Johnson 63709 609249 SH Common Stock 301162 0 308087
02.02.2015 JPMorgan Chase & Co 70196 1121700 SH Common Stock 543146 0 578554
02.02.2015 Kennametal Inc. 6005 167780 SH Common Stock 9010 0 158770
02.02.2015 Kimberly-Clark Corp 45950 397696 SH Common Stock 195256 0 202440
02.02.2015 KLA-Tencor Corp. 7978 113450 SH Common Stock 4540 0 108910
02.02.2015 Kohl's Corp. 58673 961221 SH Common Stock 406790 0 554431
02.02.2015 Kroger Co. 689 10728 SH Common Stock 6178 0 4550
02.02.2015 Lincoln National Co 10444 181100 SH Common Stock 8805 0 172295
02.02.2015 Lowe's Cos. 1092 15875 SH Common Stock 12000 0 3875
02.02.2015 Mack-Cali Realty Co 2986 156642 SH Common Stock 0 0 156642
02.02.2015 Marathon Oil Corp. 48074 1699317 SH Common Stock 832108 0 867209
02.02.2015 Mattel Inc. 37418 1209185 SH Common Stock 592625 0 616560
02.02.2015 McDonald's Corp. 946 10100 SH Common Stock 10100 0 0
02.02.2015 Merck & Co Inc 471 8302 SH Common Stock 7000 0 1302
02.02.2015 MetLife Inc. 58635 1084027 SH Common Stock 535729 0 548298
02.02.2015 Micron Technology I 31393 896691 SH Common Stock 439965 0 456726
02.02.2015 Microsoft Corp. 45997 990246 SH Common Stock 484081 0 506165
02.02.2015 Morgan Stanley 259 6665 SH Common Stock 0 0 6665
02.02.2015 Motorola Solutions 7066 105340 SH Common Stock 5690 0 99650
02.02.2015 Murphy Oil Corp. 48189 953864 SH Common Stock 466492 0 487372
02.02.2015 Myriad Genetics Inc 5957 174886 SH Common Stock 8133 0 166753
02.02.2015 National Oilwell Va 47089 718588 SH Common Stock 350824 0 367764
02.02.2015 Newfield Exploratio 4780 176250 SH Common Stock 0 0 176250
02.02.2015 NextEra Energy Inc 424 3985 SH Common Stock 3305 0 680
02.02.2015 Nucor Corp. 36827 750804 SH Common Stock 366880 0 383924
02.02.2015 OGE Energy Corp. 6410 180670 SH Common Stock 7230 0 173440
02.02.2015 ON Semiconductor Co 7725 762590 SH Common Stock 44580 0 718010
02.02.2015 Oracle Corp. 25275 562033 SH Common Stock 274549 0 287484
02.02.2015 Parker Hannifin Cor 8457 65580 SH Common Stock 2620 0 62960
02.02.2015 Patterson-UTI Energ 4410 265830 SH Common Stock 17896 0 247934
02.02.2015 PepsiCo Inc. 1074 11355 SH Common Stock 8155 0 3200
02.02.2015 Pfizer Inc. 547 17550 SH Common Stock 13950 0 3600
02.02.2015 Pinnacle West Capit 6697 98045 SH Common Stock 5650 0 92395
02.02.2015 Pioneer Natural Res 6593 44290 SH Common Stock 2530 0 41760
02.02.2015 priceline.com Inc. 228 200 SH Common Stock 200 0 0
02.02.2015 ProLogis Inc. 7454 173220 SH Common Stock 9400 0 163820
02.02.2015 Public Service Ente 60553 1462268 SH Common Stock 627759 0 834509
02.02.2015 QUALCOMM Inc. 639 8595 SH Common Stock 4090 0 4505
02.02.2015 Regal-Beloit Corp. 8077 107402 SH Common Stock 5789 0 101613
02.02.2015 Regency Centers Cor 6288 98595 SH Common Stock 3940 0 94655
02.02.2015 Schlumberger Ltd. 631 7385 SH Common Stock 4235 0 3150
02.02.2015 Sensient Technologi 7111 117842 SH Common Stock 6920 0 110922
02.02.2015 Sonoco Products Co. 8026 183650 SH Common Stock 7350 0 176300
02.02.2015 Southwest Airlines 13669 322990 SH Common Stock 12960 0 310030
02.02.2015 SPDR S&P 500 ETF TR 1217 5922 SH Common Stock 5922 0 0
02.02.2015 St. Jude Medical In 65499 1007216 SH Common Stock 432922 0 574294
02.02.2015 StanCorp Financial 336 4813 SH Common Stock 0 0 4813
02.02.2015 Staples Inc. 8771 484040 SH Common Stock 22030 0 462010
02.02.2015 State Street Corp. 59765 761337 SH Common Stock 377021 0 384316
02.02.2015 SunTrust Banks Inc. 10190 243200 SH Common Stock 9720 0 233480
02.02.2015 Synaptics Inc. 460 6685 SH Common Stock 0 0 6685
02.02.2015 Thor Industries Inc 8107 145110 SH Common Stock 7830 0 137280
02.02.2015 Tidewater Inc. 4713 145430 SH Common Stock 6820 0 138610
02.02.2015 TRW Automotive Hold 4671 45420 SH Common Stock 0 0 45420
02.02.2015 Twenty-First Centur 48606 1265626 SH Common Stock 620165 0 645461
02.02.2015 Tyson Foods Inc. (C 8788 219200 SH Common Stock 11630 0 207570
02.02.2015 United Technologies 589 5120 SH Common Stock 3075 0 2045
02.02.2015 United Therapeutics 458 3538 SH Common Stock 1973 0 1565
02.02.2015 UnitedHealth Group 57877 572530 SH Common Stock 280304 0 292226
02.02.2015 VANGUARD EQUITY INC 401 12854 SH Common Stock 0 0 12854
02.02.2015 Verizon Communicati 547 11702 SH Common Stock 5727 0 5975
02.02.2015 VF Corp. 53865 719159 SH Common Stock 350540 0 368619
02.02.2015 Visa Inc. 925 3528 SH Common Stock 2118 0 1410
02.02.2015 W.R. Berkley Corp. 8884 173310 SH Common Stock 9330 0 163980
02.02.2015 Walgreen Co. 748 9821 SH Common Stock 5271 0 4550
02.02.2015 Whirlpool Corp. 65132 336185 SH Common Stock 140255 0 195930
02.02.2015 Whiting Petroleum C 4391 133050 SH Common Stock 7140 0 125910
02.02.2015 Xcel Energy Inc. 7993 222530 SH Common Stock 8930 0 213600
02.02.2015 Xilinx Inc. 7453 172170 SH Common Stock 9230 0 162940
02.02.2015 Zimmer Holdings Inc 8286 73060 SH Common Stock 3700 0 69360
02.02.2015 Zions Bancorp 8058 282650 SH Common Stock 11300 0 271350
27.04.2015 Abbvie Inc 388 6620 SH Common Stock 0 0 6620
27.04.2015 Accenture Plc 244 2600 SH Common Stock 2400 0 200
27.04.2015 Aetna Inc. 507 4755 SH Common Stock 0 0 4755
27.04.2015 Allstate Corp. 51996 730589 SH Common Stock 67155 0 663434
27.04.2015 American Electric P 37557 667688 SH Common Stock 60920 0 606768
27.04.2015 American Int'l Grou 52652 960973 SH Common Stock 87380 0 873593
27.04.2015 Apple Inc. 859 6907 SH Common Stock 2562 0 4345
27.04.2015 Archer Daniels Midl 47964 1011896 SH Common Stock 92801 0 919095
27.04.2015 Arris Group Inc. 6383 220896 SH Common Stock 13840 0 207056
27.04.2015 Bed Bath & Beyond I 6210 80885 SH Common Stock 5515 0 75370
27.04.2015 Bio-Reference Labor 296 8403 SH Common Stock 0 0 8403
27.04.2015 Blackrock Inc. 927 2533 SH Common Stock 1480 0 1053
27.04.2015 Boeing Co. 639 4255 SH Common Stock 2120 0 2135
27.04.2015 Boston Properties I 3335 23740 SH Common Stock 1500 0 22240
27.04.2015 Bristol-Myers Squib 829 12860 SH Common Stock 10900 0 1960
27.04.2015 Broadcom Corp. 26236 605977 SH Common Stock 55300 0 550677
27.04.2015 Cabot Oil & Gas Cor 4688 158760 SH Common Stock 10100 0 148660
27.04.2015 Capital One Financi 43095 546747 SH Common Stock 52595 0 494152
27.04.2015 Celgene Corp. 488 4234 SH Common Stock 0 0 4234
27.04.2015 CenterPoint Energy 372 18249 SH Common Stock 0 0 18249
27.04.2015 CenturyLink Inc. 52186 1510450 SH Common Stock 138450 0 1372000
27.04.2015 CF Industries Holdi 313 1104 SH Common Stock 0 0 1104
27.04.2015 Chevron Corp. 58553 557752 SH Common Stock 52783 0 504969
27.04.2015 CIGNA Corp. 5873 45370 SH Common Stock 2900 0 42470
27.04.2015 Cisco Systems Inc. 48203 1751227 SH Common Stock 161110 0 1590117
27.04.2015 Citigroup Inc. 45821 889379 SH Common Stock 81265 0 808114
27.04.2015 Citrix Systems Inc. 3449 54000 SH Common Stock 3400 0 50600
27.04.2015 Comerica Inc. 5425 120205 SH Common Stock 8735 0 111470
27.04.2015 ConocoPhillips 54385 873510 SH Common Stock 82450 0 791060
27.04.2015 Cooper Cos. 6234 33260 SH Common Stock 2450 0 30810
27.04.2015 Cummins Inc. 695 5010 SH Common Stock 2290 0 2720
27.04.2015 CVS Caremark Corp. 44662 432733 SH Common Stock 39590 0 393143
27.04.2015 Danaher Corp. 40443 476359 SH Common Stock 42870 0 433489
27.04.2015 Deere & Co. 38206 435695 SH Common Stock 42376 0 393319
27.04.2015 Devon Energy Corp. 300 4970 SH Common Stock 0 0 4970
27.04.2015 DeVry Education Gro 4863 145760 SH Common Stock 9280 0 136480
27.04.2015 Discover Financial 5963 105820 SH Common Stock 6730 0 99090
27.04.2015 Discovery Commun In 203 6590 SH Common Stock 0 0 6590
27.04.2015 Dover Corp. 47421 686068 SH Common Stock 60405 0 625663
27.04.2015 E.I. DuPont de Nemo 408 5706 SH Common Stock 3125 0 2581
27.04.2015 Eli Lilly & Co. 53974 742927 SH Common Stock 67885 0 675042
27.04.2015 EMC Corp. 43344 1695766 SH Common Stock 154790 0 1540976
27.04.2015 EnerSys Inc. 4735 73714 SH Common Stock 4550 0 69164
27.04.2015 ENSCO International 37488 1779190 SH Common Stock 159645 0 1619545
27.04.2015 Entergy Corp. 37827 488159 SH Common Stock 44570 0 443589
27.04.2015 Esterline Technolog 275 2404 SH Common Stock 0 0 2404
27.04.2015 Everest Re Group Lt 235 1350 SH Common Stock 0 0 1350
27.04.2015 Express Scripts Inc 287 3309 SH Common Stock 2385 0 924
27.04.2015 FIDELITY ADVISOR LA 247 9427 SH Common Stock 0 0 9427
27.04.2015 First Horizon Natio 5131 359069 SH Common Stock 26184 0 332885
27.04.2015 Fluor Corp. 49446 865040 SH Common Stock 77455 0 787585
27.04.2015 Ford Motor Co. 677 41945 SH Common Stock 16390 0 25555
27.04.2015 Franklin Resources 47108 917936 SH Common Stock 83965 0 833971
27.04.2015 Freeport-McMoRan In 41469 2188362 SH Common Stock 197350 0 1991012
27.04.2015 G-III Apparel Group 215 1910 SH Common Stock 0 0 1910
27.04.2015 GameStop Corp. (Cl 462 12175 SH Common Stock 0 0 12175
27.04.2015 General Dynamics Co 49208 362545 SH Common Stock 33137 0 329408
27.04.2015 General Electric Co 42666 1719706 SH Common Stock 166550 0 1553156
27.04.2015 Gentex Corp. 5540 302750 SH Common Stock 22290 0 280460
27.04.2015 Gilead Sciences Inc 403 4110 SH Common Stock 0 0 4110
27.04.2015 Goldman Sachs Group 41652 221591 SH Common Stock 20238 0 201353
27.04.2015 Google Inc. (Cl A) 255 460 SH Common Stock 0 0 460
27.04.2015 Google Inc. (Cl C) 401 732 SH Common Stock 0 0 732
27.04.2015 GP Strategies Corp. 215 5800 SH Common Stock 0 0 5800
27.04.2015 Hartford Financial 55341 1323309 SH Common Stock 118355 0 1204954
27.04.2015 HCP Inc. 3734 86410 SH Common Stock 5500 0 80910
27.04.2015 Helen of Troy Corp. 434 5320 SH Common Stock 0 0 5320
27.04.2015 Hormel Foods Corp. 4916 86470 SH Common Stock 5520 0 80950
27.04.2015 Hospira Inc. 3608 41070 SH Common Stock 2610 0 38460
27.04.2015 I SHARES TR MSCI EA 1229 19156 SH Common Stock 0 0 19156
27.04.2015 Ingredion Incorpora 4302 55275 SH Common Stock 4200 0 51075
27.04.2015 Intel Corp. 39677 1268867 SH Common Stock 115515 0 1153352
27.04.2015 International Paper 45417 818470 SH Common Stock 75235 0 743235
27.04.2015 Investment Technolo 396 13052 SH Common Stock 0 0 13052
27.04.2015 J.M. Smucker Co. 5251 45370 SH Common Stock 2900 0 42470
27.04.2015 Jabil Circuit Inc. 5379 230080 SH Common Stock 14650 0 215430
27.04.2015 Johnson & Johnson 59782 594259 SH Common Stock 60383 0 533876
27.04.2015 JPMorgan Chase & Co 62857 1037587 SH Common Stock 103278 0 934309
27.04.2015 Kennametal Inc. 3501 103910 SH Common Stock 7660 0 96250
27.04.2015 KeyCorp 5304 374600 SH Common Stock 23850 0 350750
27.04.2015 Kimberly-Clark Corp 46941 438252 SH Common Stock 40892 0 397360
27.04.2015 KLA-Tencor Corp. 4030 69130 SH Common Stock 4410 0 64720
27.04.2015 Kohl's Corp. 34800 444728 SH Common Stock 38430 0 406298
27.04.2015 Kroger Co. 577 7533 SH Common Stock 3928 0 3605
27.04.2015 Lincoln National Co 6379 111025 SH Common Stock 7520 0 103505
27.04.2015 Lowe's Cos. 1094 14700 SH Common Stock 11450 0 3250
27.04.2015 Mack-Cali Realty Co 1869 96932 SH Common Stock 0 0 96932
27.04.2015 Marathon Oil Corp. 43729 1674804 SH Common Stock 151785 0 1523019
27.04.2015 Mattel Inc. 31191 1365029 SH Common Stock 124540 0 1240489
27.04.2015 McDonald's Corp. 911 9350 SH Common Stock 9350 0 0
27.04.2015 Merck & Co Inc 443 7700 SH Common Stock 7200 0 500
27.04.2015 MetLife Inc. 54016 1068557 SH Common Stock 102800 0 965757
27.04.2015 Micron Technology I 20836 767997 SH Common Stock 70740 0 697257
27.04.2015 Microsemi Corp. 223 6288 SH Common Stock 0 0 6288
27.04.2015 Microsoft Corp. 39462 970666 SH Common Stock 87400 0 883266
27.04.2015 Motorola Solutions 4352 65280 SH Common Stock 4800 0 60480
27.04.2015 Murphy Oil Corp. 46666 1001414 SH Common Stock 91010 0 910404
27.04.2015 Myriad Genetics Inc 3789 107030 SH Common Stock 6700 0 100330
27.04.2015 National Oilwell Va 43070 861574 SH Common Stock 78320 0 783254
27.04.2015 Newfield Exploratio 3791 108030 SH Common Stock 6870 0 101160
27.04.2015 NextEra Energy Inc 409 3933 SH Common Stock 2810 0 1123
27.04.2015 Nucor Corp. 40763 857627 SH Common Stock 78490 0 779137
27.04.2015 OGE Energy Corp. 3484 110220 SH Common Stock 7040 0 103180
27.04.2015 ON Semiconductor Co 5701 470732 SH Common Stock 34956 0 435776
27.04.2015 Parker Hannifin Cor 4749 39980 SH Common Stock 2540 0 37440
27.04.2015 Patterson-UTI Energ 3135 166984 SH Common Stock 12270 0 154714
27.04.2015 PepsiCo Inc. 1081 11300 SH Common Stock 7775 0 3525
27.04.2015 Pfizer Inc. 609 17500 SH Common Stock 13900 0 3600
27.04.2015 Pinnacle West Capit 3115 48855 SH Common Stock 3910 0 44945
27.04.2015 Pioneer Natural Res 4544 27790 SH Common Stock 2100 0 25690
27.04.2015 priceline.com Inc. 233 200 SH Common Stock 200 0 0
27.04.2015 ProLogis Inc. 4630 106290 SH Common Stock 7770 0 98520
27.04.2015 Public Service Ente 55956 1334823 SH Common Stock 117680 0 1217143
27.04.2015 QUALCOMM Inc. 517 7450 SH Common Stock 3140 0 4310
27.04.2015 Regal-Beloit Corp. 5374 67246 SH Common Stock 4160 0 63086
27.04.2015 Regency Centers Cor 4116 60495 SH Common Stock 3840 0 56655
27.04.2015 RTI International M 210 5859 SH Common Stock 0 0 5859
27.04.2015 Schlumberger Ltd. 606 7260 SH Common Stock 3575 0 3685
27.04.2015 Sensient Technologi 5062 73490 SH Common Stock 5720 0 67770
27.04.2015 Sonoco Products Co. 5104 112280 SH Common Stock 7160 0 105120
27.04.2015 Southwest Airlines 8757 197680 SH Common Stock 12590 0 185090
27.04.2015 SPDR S&P 500 ETF TR 1172 5677 SH Common Stock 0 0 5677
27.04.2015 St. Jude Medical In 57620 881047 SH Common Stock 78970 0 802077
27.04.2015 StanCorp Financial 255 3714 SH Common Stock 0 0 3714
27.04.2015 Staples Inc. 4846 297600 SH Common Stock 18770 0 278830
27.04.2015 State Street Corp. 58064 789659 SH Common Stock 71630 0 718029
27.04.2015 Steel Dynamics Inc. 5322 264800 SH Common Stock 17645 0 247155
27.04.2015 SunTrust Banks Inc. 6122 149000 SH Common Stock 9490 0 139510
27.04.2015 Synaptics Inc. 392 4826 SH Common Stock 0 0 4826
27.04.2015 Thor Industries Inc 5666 89630 SH Common Stock 6570 0 83060
27.04.2015 Tidewater Inc. 3420 178680 SH Common Stock 12930 0 165750
27.04.2015 Twenty-First Centur 46985 1388457 SH Common Stock 125905 0 1262552
27.04.2015 Tyson Foods Inc. (C 5363 140015 SH Common Stock 10465 0 129550
27.04.2015 United Technologies 595 5073 SH Common Stock 2730 0 2343
27.04.2015 United Therapeutics 314 1821 SH Common Stock 0 0 1821
27.04.2015 UnitedHealth Group 43925 371336 SH Common Stock 33836 0 337500
27.04.2015 VANGUARD EQUITY INC 399 12862 SH Common Stock 0 0 12862
27.04.2015 Verizon Communicati 565 11612 SH Common Stock 5455 0 6157
27.04.2015 VF Corp. 44202 586939 SH Common Stock 54585 0 532354
27.04.2015 Visa Inc. 862 13176 SH Common Stock 7080 0 6096
27.04.2015 W.R. Berkley Corp. 5418 107260 SH Common Stock 7960 0 99300
27.04.2015 Walgreen Co. 728 8599 SH Common Stock 4299 0 4300
27.04.2015 Whirlpool Corp. 51639 255565 SH Common Stock 22730 0 232835
27.04.2015 Whiting Petroleum C 2561 82880 SH Common Stock 0 0 82880
27.04.2015 Xcel Energy Inc. 4737 136070 SH Common Stock 8670 0 127400
27.04.2015 Xilinx Inc. 4489 106120 SH Common Stock 7820 0 98300
27.04.2015 Zimmer Holdings Inc 5299 45090 SH Common Stock 2820 0 42270
27.04.2015 Zions Bancorp 4665 172790 SH Common Stock 11010 0 161780
05.08.2015 Aaron's Inc. 206 5678 SH Common Stock 0 0 5678
05.08.2015 Abbvie Inc 447 6660 SH Common Stock 0 0 6660
05.08.2015 Accenture Plc 252 2600 SH Common Stock 2400 0 200
05.08.2015 Aetna Inc. 445 3495 SH Common Stock 0 0 3495
05.08.2015 Allergan Inc. 295 972 SH Common Stock 0 0 972
05.08.2015 Allstate Corp. 38180 588559 SH Common Stock 54110 0 534449
05.08.2015 American Electric P 34690 654905 SH Common Stock 59750 0 595155
05.08.2015 American Int'l Grou 53000 857327 SH Common Stock 77865 0 779462
05.08.2015 Apple Inc. 843 6721 SH Common Stock 2431 0 4290
05.08.2015 Archer Daniels Midl 44492 922690 SH Common Stock 84051 0 838639
05.08.2015 Arris Group Inc. 6566 214579 SH Common Stock 13150 0 201429
05.08.2015 Bed Bath & Beyond I 5474 79355 SH Common Stock 5315 0 74040
05.08.2015 Bio-Reference Labor 266 6458 SH Common Stock 0 0 6458
05.08.2015 Blackrock Inc. 882 2548 SH Common Stock 1455 0 1093
05.08.2015 Boeing Co. 569 4100 SH Common Stock 2045 0 2055
05.08.2015 Boston Properties I 2847 23520 SH Common Stock 0 0 23520
05.08.2015 Bristol-Myers Squib 785 11800 SH Common Stock 9900 0 1900
05.08.2015 Broadcom Corp. 41614 808187 SH Common Stock 72860 0 735327
05.08.2015 Cabot Oil & Gas Cor 4931 156340 SH Common Stock 9950 0 146390
05.08.2015 Capital One Financi 35588 404546 SH Common Stock 39220 0 365326
05.08.2015 Celgene Corp. 477 4124 SH Common Stock 0 0 4124
05.08.2015 CenterPoint Energy 343 18045 SH Common Stock 0 0 18045
05.08.2015 CenturyLink Inc. 50858 1731036 SH Common Stock 151389 0 1579647
05.08.2015 CF Industries Holdi 343 5340 SH Common Stock 0 0 5340
05.08.2015 Chevron Corp. 55571 576049 SH Common Stock 54995 0 521054
05.08.2015 CIGNA Corp. 7248 44740 SH Common Stock 2850 0 41890
05.08.2015 Cisco Systems Inc. 49068 1786876 SH Common Stock 162010 0 1624866
05.08.2015 Citigroup Inc. 49022 887430 SH Common Stock 81095 0 806335
05.08.2015 Citrix Systems Inc. 5834 83150 SH Common Stock 5300 0 77850
05.08.2015 Comerica Inc. 6081 118485 SH Common Stock 8635 0 109850
05.08.2015 ConocoPhillips 55146 898001 SH Common Stock 83970 0 814031
05.08.2015 Cooper Cos. 5829 32750 SH Common Stock 2400 0 30350
05.08.2015 Corning Inc. 425 21520 SH Common Stock 0 0 21520
05.08.2015 Cummins Inc. 610 4650 SH Common Stock 1990 0 2660
05.08.2015 CVS Caremark Corp. 44402 423356 SH Common Stock 38555 0 384801
05.08.2015 Danaher Corp. 40115 468685 SH Common Stock 42485 0 426200
05.08.2015 Deere & Co. 34231 352711 SH Common Stock 32240 0 320471
05.08.2015 Devon Energy Corp. 43344 728585 SH Common Stock 66240 0 662345
05.08.2015 DeVry Education Gro 4299 143380 SH Common Stock 9130 0 134250
05.08.2015 Discover Financial 6002 104170 SH Common Stock 6630 0 97540
05.08.2015 Dover Corp. 45103 642671 SH Common Stock 56655 0 586016
05.08.2015 Dril-Quip Inc. 4552 60498 SH Common Stock 3800 0 56698
05.08.2015 DWS S&P 500 INDEX-C 200 7732 SH Common Stock 0 0 7732
05.08.2015 Eli Lilly & Co. 31746 380234 SH Common Stock 34530 0 345704
05.08.2015 EMC Corp. 50721 1921964 SH Common Stock 175715 0 1746249
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10.11.2015 International Paper 26909 712078 SH Common Stock 346460 0 365618
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10.11.2015 Parker Hannifin Cor 23384 240334 SH Common Stock 99780 0 140554
10.11.2015 Patterson-UTI Energ 2191 166751 SH Common Stock 17454 0 149297
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10.11.2015 Sensient Technologi 4501 73420 SH Common Stock 6820 0 66600
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10.11.2015 SPDR S&P 500 ETF TR 1088 5677 SH Common Stock 5677 0 0
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10.11.2015 Staples Inc. 3498 298180 SH Common Stock 21480 0 276700
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10.11.2015 Twenty-First Centur 34903 1293656 SH Common Stock 630585 0 663071
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10.11.2015 United Technologies 376 4223 SH Common Stock 2928 0 1295
10.11.2015 UnitedHealth Group 25596 220636 SH Common Stock 107416 0 113220
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10.11.2015 Verizon Communicati 505 11612 SH Common Stock 5437 0 6175
10.11.2015 VF Corp. 34522 506114 SH Common Stock 245363 0 260751
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10.11.2015 Walgreen Co. 707 8505 SH Common Stock 4420 0 4085
10.11.2015 Whirlpool Corp. 38487 261355 SH Common Stock 112933 0 148422
10.11.2015 Whiting Petroleum C 1241 81240 SH Common Stock 0 0 81240
10.11.2015 Xcel Energy Inc. 4816 136010 SH Common Stock 8580 0 127430
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01.02.2016 Abbvie Inc 470 7935 SH Common Stock 0 0 7935
01.02.2016 Accenture Plc 272 2600 SH Common Stock 2400 0 200
01.02.2016 Aetna Inc. 416 3845 SH Common Stock 0 0 3845
01.02.2016 Albemarle Corp. 4942 88240 SH Common Stock 7500 0 80740
01.02.2016 Allstate Corp. 23075 371639 SH Common Stock 109472 0 262167
01.02.2016 Alphabet Inc. (Cl A 358 460 SH Common Stock 350 0 110
01.02.2016 Alphabet Inc. (Cl C 530 698 SH Common Stock 0 0 698
01.02.2016 American Electric P 15519 266327 SH Common Stock 98075 0 168252
01.02.2016 American Int'l Grou 22365 360907 SH Common Stock 132800 0 228107
01.02.2016 Apple Inc. 764 7256 SH Common Stock 3045 0 4211
01.02.2016 Applied Materials I 9103 487560 SH Common Stock 178500 0 309060
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01.02.2016 Arris International 6229 203764 SH Common Stock 17233 0 186531
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01.02.2016 Boeing Co. 660 4562 SH Common Stock 2565 0 1997
01.02.2016 Boston Properties I 2749 21555 SH Common Stock 0 0 21555
01.02.2016 Bristol-Myers Squib 860 12500 SH Common Stock 9500 0 3000
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01.02.2016 Capital One Financi 15844 219512 SH Common Stock 82596 0 136916
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01.02.2016 CenterPoint Energy 355 19310 SH Common Stock 0 0 19310
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01.02.2016 Cisco Systems Inc. 17495 644258 SH Common Stock 235904 0 408354
01.02.2016 Citigroup Inc. 18493 357360 SH Common Stock 130605 0 226755
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01.02.2016 EMC Corp. 20000 778801 SH Common Stock 285855 0 492946
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01.02.2016 ENSCO International 13665 887897 SH Common Stock 278280 0 609617
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01.02.2016 Hartford Financial 22534 518500 SH Common Stock 154300 0 364200
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01.02.2016 International Paper 13687 363060 SH Common Stock 132980 0 230080
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01.02.2016 Johnson & Johnson 22924 223170 SH Common Stock 85729 0 137441
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01.02.2016 Kimberly-Clark Corp 18644 146454 SH Common Stock 52963 0 93491
01.02.2016 KLA-Tencor Corp. 4471 64465 SH Common Stock 4280 0 60185
01.02.2016 Kohl's Corp. 19504 409483 SH Common Stock 119903 0 289580
01.02.2016 Kroger Co. 637 15225 SH Common Stock 8940 0 6285
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01.02.2016 Lincoln National Co 5118 101825 SH Common Stock 6890 0 94935
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01.02.2016 Mack-Cali Realty Co 2289 98011 SH Common Stock 10948 0 87063
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01.02.2016 Methode Electronics 215 6743 SH Common Stock 0 0 6743
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01.02.2016 Newfield Exploratio 3294 101155 SH Common Stock 6730 0 94425
01.02.2016 NextEra Energy Inc 517 4973 SH Common Stock 3603 0 1370
01.02.2016 Nucor Corp. 14934 370579 SH Common Stock 136780 0 233799
01.02.2016 OGE Energy Corp. 2704 102860 SH Common Stock 0 0 102860
01.02.2016 ON Semiconductor Co 4220 430576 SH Common Stock 39410 0 391166
01.02.2016 Paccar Inc. 4465 94190 SH Common Stock 8160 0 86030
01.02.2016 Packaging Corp. of 368 5830 SH Common Stock 0 0 5830
01.02.2016 Parker Hannifin Cor 14945 154109 SH Common Stock 45600 0 108509
01.02.2016 Patterson-UTI Energ 3279 217454 SH Common Stock 22690 0 194764
01.02.2016 PepsiCo Inc. 1129 11303 SH Common Stock 7935 0 3368
01.02.2016 Pfizer Inc. 8207 254240 SH Common Stock 100360 0 153880
01.02.2016 Pinnacle West Capit 2960 45900 SH Common Stock 4790 0 41110
01.02.2016 Pioneer Natural Res 4772 38060 SH Common Stock 3310 0 34750
01.02.2016 Piper Jaffray Cos. 211 5211 SH Common Stock 0 0 5211
01.02.2016 priceline.com Inc. 255 200 SH Common Stock 200 0 0
01.02.2016 PrivateBancorp Inc. 225 5480 SH Common Stock 0 0 5480
01.02.2016 ProLogis Inc. 4907 114325 SH Common Stock 10130 0 104195
01.02.2016 Public Service Ente 20548 531084 SH Common Stock 161319 0 369765
01.02.2016 Regal-Beloit Corp. 4315 73744 SH Common Stock 7027 0 66717
01.02.2016 Regency Centers Cor 3862 56690 SH Common Stock 3830 0 52860
01.02.2016 Schlumberger Ltd. 430 6160 SH Common Stock 2910 0 3250
01.02.2016 Sensient Technologi 4294 68360 SH Common Stock 6710 0 61650
01.02.2016 Sonoco Products Co. 4248 103950 SH Common Stock 7080 0 96870
01.02.2016 Southwest Airlines 6135 142480 SH Common Stock 8930 0 133550
01.02.2016 SPDR S&P 500 ETF TR 1137 5575 SH Common Stock 5575 0 0
01.02.2016 St. Jude Medical In 21065 341020 SH Common Stock 108344 0 232676
01.02.2016 Staples Inc. 2621 276820 SH Common Stock 21420 0 255400
01.02.2016 State Street Corp. 16876 254313 SH Common Stock 93852 0 160461
01.02.2016 Steel Dynamics Inc. 4354 243670 SH Common Stock 16150 0 227520
01.02.2016 SunTrust Banks Inc. 5928 138365 SH Common Stock 9190 0 129175
01.02.2016 Synaptics Inc. 271 3375 SH Common Stock 0 0 3375
01.02.2016 Tenneco Inc. 224 4882 SH Common Stock 0 0 4882
01.02.2016 THE BLACKSTONE GROU 336 11480 SH Common Stock 0 0 11480
01.02.2016 Thor Industries Inc 4965 88428 SH Common Stock 9995 0 78433
01.02.2016 Tidewater Inc. 1166 167550 SH Common Stock 0 0 167550
01.02.2016 Twenty-First Centur 10951 403205 SH Common Stock 147915 0 255290
01.02.2016 Tyson Foods Inc. (C 5078 95215 SH Common Stock 12050 0 83165
01.02.2016 United Rentals Inc. 570 7860 SH Common Stock 4650 0 3210
01.02.2016 United Technologies 459 4773 SH Common Stock 2998 0 1775
01.02.2016 UnitedHealth Group 14247 121106 SH Common Stock 44447 0 76659
01.02.2016 Universal Electroni 238 4626 SH Common Stock 0 0 4626
01.02.2016 VANGUARD EQUITY INC 278 9397 SH Common Stock 0 0 9397
01.02.2016 Verizon Communicati 541 11702 SH Common Stock 5367 0 6335
01.02.2016 VF Corp. 16329 262306 SH Common Stock 96013 0 166293
01.02.2016 Visa Inc. 931 12005 SH Common Stock 7350 0 4655
01.02.2016 Walgreen Co. 714 8380 SH Common Stock 4380 0 4000
01.02.2016 Wesco International 209 4785 SH Common Stock 0 0 4785
01.02.2016 Whirlpool Corp. 21116 143775 SH Common Stock 43928 0 99847
01.02.2016 Xcel Energy Inc. 4517 125775 SH Common Stock 8350 0 117425
01.02.2016 Xilinx Inc. 3995 85060 SH Common Stock 7930 0 77130
01.02.2016 Zimmer Biomet Holdi 4354 42445 SH Common Stock 3590 0 38855
01.02.2016 Zions Bancorp 4380 160440 SH Common Stock 10710 0 149730
29.04.2016 Aaron's Inc. 491 19544 SH COM 14304 0 5240
29.04.2016 Abbvie Inc 347 6070 SH COM 0 0 6070
29.04.2016 Accenture Plc 300 2600 SH COM 2400 0 200
29.04.2016 Aetna Inc. 438 3900 SH COM 0 0 3900
29.04.2016 Alamo Group Inc. 291 5232 SH COM 3823 0 1409
29.04.2016 Albemarle Corp. 5749 89920 SH COM 7020 0 82900
29.04.2016 Allstate Corp. 20683 307004 SH COM 77277 0 229727
29.04.2016 Alphabet Inc. (Cl A 351 460 SH COM 0 0 460
29.04.2016 Alphabet Inc. (Cl C 516 693 SH COM 345 0 348
29.04.2016 American Electric P 16003 241009 SH COM 79165 0 161844
29.04.2016 American Int'l Grou 17639 326337 SH COM 107764 0 218573
29.04.2016 Apple Hospitality R 502 25340 SH COM 17539 0 7801
29.04.2016 Apple Inc. 786 7216 SH COM 3005 0 4211
29.04.2016 Applied Materials I 15856 748620 SH COM 182270 0 566350
29.04.2016 Archer Daniels Midl 14899 410325 SH COM 135247 0 275078
29.04.2016 Arris International 4950 215971 SH COM 23086 0 192885
29.04.2016 BankUnited Inc 439 12733 SH COM 8410 0 4323
29.04.2016 BBCN Bancorp, Inc 335 22081 SH COM 16083 0 5998
29.04.2016 BE Aerospace Inc. 575 12463 SH COM 8518 0 3945
29.04.2016 Bed Bath & Beyond I 3722 74980 SH COM 4500 0 70480
29.04.2016 BGC Partners Inc. ( 339 37410 SH COM 27292 0 10118
29.04.2016 Black Hills Corp. 602 10005 SH COM 7299 0 2706
29.04.2016 Blackrock Inc. 846 2485 SH COM 1513 0 972
29.04.2016 Boeing Co. 601 4737 SH COM 2540 0 2197
29.04.2016 Boston Properties I 2748 21625 SH COM 0 0 21625
29.04.2016 Bristol-Myers Squib 792 12400 SH COM 9500 0 2900
29.04.2016 Brookline Bancorp I 339 30820 SH COM 22468 0 8352
29.04.2016 Cabot Oil & Gas Cor 3419 150535 SH COM 9010 0 141525
29.04.2016 Capital One Financi 13680 197373 SH COM 66546 0 130827
29.04.2016 CareTrust REIT, Inc 271 21331 SH COM 0 0 21331
29.04.2016 Celgene Corp. 424 4240 SH COM 2150 0 2090
29.04.2016 CenterPoint Energy 410 19595 SH COM 9840 0 9755
29.04.2016 CenturyLink Inc. 24921 779761 SH COM 212639 0 567122
29.04.2016 Chevron Corp. 25169 263822 SH COM 87408 0 176414
29.04.2016 CIGNA Corp. 4198 30590 SH COM 1810 0 28780
29.04.2016 Cirrus Logic Inc. 4421 121435 SH COM 19709 0 101726
29.04.2016 Cisco Systems Inc. 16189 568629 SH COM 187454 0 381175
29.04.2016 Citigroup Inc. 16760 401435 SH COM 131880 0 269555
29.04.2016 Citrix Systems Inc. 6220 79155 SH COM 4720 0 74435
29.04.2016 Comcast Corp. (Cl A 9059 148320 SH COM 48690 0 99630
29.04.2016 Comerica Inc. 4298 113485 SH COM 9150 0 104335
29.04.2016 Community Bank Syst 206 5395 SH COM 0 0 5395
29.04.2016 ConocoPhillips 14573 361892 SH COM 118632 0 243260
29.04.2016 Convergys Corp. 488 17567 SH COM 12666 0 4901
29.04.2016 Cooper Cos. 4849 31490 SH COM 2710 0 28780
29.04.2016 Cooper Tire & Rubbe 482 13020 SH COM 9544 0 3476
29.04.2016 Corning Inc. 412 19740 SH COM 0 0 19740
29.04.2016 Cummins Inc. 12751 115980 SH COM 37635 0 78345
29.04.2016 CVS Caremark Corp. 15264 147155 SH COM 48432 0 98723
29.04.2016 Danaher Corp. 14306 150808 SH COM 49475 0 101333
29.04.2016 Delek US Holdings I 491 32192 SH COM 22448 0 9744
29.04.2016 Deluxe Corp. 524 8390 SH COM 6146 0 2244
29.04.2016 Devon Energy Corp. 12732 464000 SH COM 124555 0 339445
29.04.2016 DeVry Education Gro 2373 137405 SH COM 0 0 137405
29.04.2016 Dillard's Inc. (Cl 557 6561 SH COM 4540 0 2021
29.04.2016 Dime Community Banc 350 19876 SH COM 14531 0 5345
29.04.2016 Discover Financial 5103 100215 SH COM 6020 0 94195
29.04.2016 Dover Corp. 4283 66585 SH COM 4010 0 62575
29.04.2016 Dril-Quip Inc. 4997 82506 SH COM 9064 0 73442
29.04.2016 EMC Corp. 17246 647135 SH COM 212540 0 434595
29.04.2016 EnerSys Inc. 4898 87900 SH COM 10782 0 77118
29.04.2016 ENSCO International 8524 822026 SH COM 230411 0 591615
29.04.2016 Ensign Group Inc. 642 28373 SH COM 19321 0 9052
29.04.2016 Entergy Corp. 16758 211375 SH COM 69424 0 141951
29.04.2016 Entertainment Prope 277 4158 SH COM 3036 0 1122
29.04.2016 Esterline Technolog 348 5424 SH COM 3974 0 1450
29.04.2016 Evercore Partners I 529 10216 SH COM 6855 0 3361
29.04.2016 Exxon Mobil Corp. 466 5580 SH COM 2835 0 2745
29.04.2016 FBL Financial Group 350 5695 SH COM 0 0 5695
29.04.2016 Federal Agricultura 291 7712 SH COM 4157 0 3555
29.04.2016 FIDELITY ADVISOR LA 226 9422 SH COM 5630 0 3792
29.04.2016 First Horizon Natio 4450 339658 SH COM 27271 0 312387
29.04.2016 First NBC BK HLDG C 203 9850 SH COM 0 0 9850
29.04.2016 FirstMerit Corp. 467 22181 SH COM 16183 0 5998
29.04.2016 Fluor Corp. 22844 425403 SH COM 116513 0 308890
29.04.2016 Foot Locker Inc 441 6835 SH COM 3405 0 3430
29.04.2016 Ford Motor Co. 589 43595 SH COM 18850 0 24745
29.04.2016 Franklin Resources 10498 268840 SH COM 88595 0 180245
29.04.2016 G-III Apparel Group 614 12555 SH COM 8624 0 3931
29.04.2016 General Dynamics Co 13186 100372 SH COM 32985 0 67387
29.04.2016 General Electric Co 16915 532078 SH COM 181080 0 350998
29.04.2016 Gentex Corp. 4814 306851 SH COM 26031 0 280820
29.04.2016 Gentherm Incorporat 547 13146 SH COM 8761 0 4385
29.04.2016 Gilead Sciences Inc 416 4525 SH COM 0 0 4525
29.04.2016 Goldman Sachs Group 12341 78616 SH COM 25254 0 53362
29.04.2016 GP Strategies Corp. 451 16443 SH COM 11978 0 4465
29.04.2016 Greenbrier Cos. 556 20117 SH COM 13484 0 6633
29.04.2016 Hain Celestial Grou 851 20796 SH COM 13466 0 7330
29.04.2016 Hartford Financial 22247 482785 SH COM 125760 0 357025
29.04.2016 HCP Inc. 2658 81580 SH COM 0 0 81580
29.04.2016 Heartland Financial 324 10536 SH COM 7656 0 2880
29.04.2016 Helen of Troy Corp. 747 7208 SH COM 4943 0 2265
29.04.2016 I SHARES TR MSCI EA 1714 29986 SH COM 25434 0 4552
29.04.2016 IDACORP Inc. 583 7811 SH COM 5232 0 2579
29.04.2016 Ingram Micro Inc. ( 473 13176 SH COM 9593 0 3583
29.04.2016 Ingredion Incorpora 5610 52533 SH COM 5078 0 47455
29.04.2016 Intel Corp. 14155 437560 SH COM 143572 0 293988
29.04.2016 International Paper 14078 343035 SH COM 112700 0 230335
29.04.2016 J.M. Smucker Co. 4774 36770 SH COM 2210 0 34560
29.04.2016 Jabil Circuit Inc. 4045 209915 SH COM 12550 0 197365
29.04.2016 Johnson & Johnson 21515 198841 SH COM 70071 0 128770
29.04.2016 JPMorgan Chase & Co 11821 199617 SH COM 70223 0 129394
29.04.2016 Juniper Networks In 4292 168250 SH COM 10050 0 158200
29.04.2016 Kennametal Inc. 2145 95380 SH COM 0 0 95380
29.04.2016 KeyCorp 3907 353910 SH COM 21200 0 332710
29.04.2016 Kimberly-Clark Corp 14645 108878 SH COM 36043 0 72835
29.04.2016 Kohl's Corp. 18396 394688 SH COM 103043 0 291645
29.04.2016 Kroger Co. 438 11440 SH COM 6825 0 4615
29.04.2016 Lam Research Corp. 381 4617 SH COM 2845 0 1772
29.04.2016 LAND'S END 337 13229 SH COM 9662 0 3567
29.04.2016 Lexington Realty Tr 265 30777 SH COM 0 0 30777
29.04.2016 Lincoln National Co 4787 122120 SH COM 10905 0 111215
29.04.2016 Lowe's Cos. 1087 14350 SH COM 11450 0 2900
29.04.2016 Mack-Cali Realty Co 2608 110964 SH COM 19314 0 91650
29.04.2016 Marathon Oil Corp. 8244 740040 SH COM 243265 0 496775
29.04.2016 MB Financial Inc. 360 11080 SH COM 8086 0 2994
29.04.2016 McDonald's Corp. 1219 9700 SH COM 9350 0 350
29.04.2016 Medical Properties 356 27430 SH COM 19980 0 7450
29.04.2016 Mentor Graphics Cor 483 23780 SH COM 16121 0 7659
29.04.2016 Merck & Co Inc 14666 277190 SH COM 96005 0 181185
29.04.2016 MetLife Inc. 18026 410240 SH COM 136178 0 274062
29.04.2016 Micron Technology I 10321 985730 SH COM 327255 0 658475
29.04.2016 Microsoft Corp. 13110 237369 SH COM 78370 0 158999
29.04.2016 Motorola Solutions 4702 62115 SH COM 5160 0 56955
29.04.2016 Murphy Oil Corp. 11385 451970 SH COM 148505 0 303465
29.04.2016 NETGEAR Inc. 248 6155 SH COM 0 0 6155
29.04.2016 Newfield Exploratio 3430 103155 SH COM 6170 0 96985
29.04.2016 NextEra Energy Inc 554 4678 SH COM 3468 0 1210
29.04.2016 Nucor Corp. 15734 332635 SH COM 109105 0 223530
29.04.2016 Occidental Petroleu 12040 175950 SH COM 57435 0 118515
29.04.2016 OGE Energy Corp. 3006 105010 SH COM 0 0 105010
29.04.2016 Omega Healthcare In 335 9486 SH COM 6946 0 2540
29.04.2016 On Assignment Inc. 554 15005 SH COM 10330 0 4675
29.04.2016 ON Semiconductor Co 4209 438886 SH COM 37568 0 401318
29.04.2016 Paccar Inc. 5258 96140 SH COM 7620 0 88520
29.04.2016 Packaging Corp. of 363 6010 SH COM 0 0 6010
29.04.2016 Parker Hannifin Cor 15935 143459 SH COM 36990 0 106469
29.04.2016 Patterson-UTI Energ 4072 231095 SH COM 29212 0 201883
29.04.2016 PepsiCo Inc. 1156 11283 SH COM 7915 0 3368
29.04.2016 Pfizer Inc. 12390 418005 SH COM 141645 0 276360
29.04.2016 Pinnacle West Capit 3514 46810 SH COM 4500 0 42310
29.04.2016 Pioneer Natural Res 5433 38600 SH COM 3080 0 35520
29.04.2016 Piper Jaffray Cos. 610 12316 SH COM 8985 0 3331
29.04.2016 priceline.com Inc. 544 422 SH COM 278 0 144
29.04.2016 PrivateBancorp Inc. 467 12109 SH COM 8219 0 3890
29.04.2016 ProLogis Inc. 5148 116515 SH COM 9350 0 107165
29.04.2016 Public Service Ente 22981 487499 SH COM 129749 0 357750
29.04.2016 Regal-Beloit Corp. 4813 76280 SH COM 8292 0 67988
29.04.2016 Regency Centers Cor 4310 57580 SH COM 3460 0 54120
29.04.2016 Schlumberger Ltd. 452 6125 SH COM 2875 0 3250
29.04.2016 Schweitzer-Mauduit 339 10765 SH COM 7860 0 2905
29.04.2016 Selective Insurance 417 11387 SH COM 8308 0 3079
29.04.2016 Sensient Technologi 4410 69500 SH COM 6320 0 63180
29.04.2016 Sonoco Products Co. 5128 105580 SH COM 6310 0 99270
29.04.2016 Southwest Airlines 6525 145650 SH COM 8630 0 137020
29.04.2016 SPDR S&P 500 ETF TR 1146 5575 SH COM 5575 0 0
29.04.2016 St. Jude Medical In 17315 314819 SH COM 88004 0 226815
29.04.2016 State Street Corp. 14325 244784 SH COM 80072 0 164712
29.04.2016 Steel Dynamics Inc. 5590 248330 SH COM 14890 0 233440
29.04.2016 SunTrust Banks Inc. 5086 140955 SH COM 8450 0 132505
29.04.2016 Synaptics Inc. 587 7360 SH COM 5006 0 2354
29.04.2016 TCF Financial Corp. 279 22772 SH COM 16695 0 6077
29.04.2016 Tenneco Inc. 553 10734 SH COM 7128 0 3606
29.04.2016 THE BLACKSTONE GROU 408 14550 SH COM 0 0 14550
29.04.2016 Thor Industries Inc 6078 95309 SH COM 13693 0 81616
29.04.2016 Tidewater Inc. 1165 170560 SH COM 0 0 170560
29.04.2016 Tyson Foods Inc. (C 5995 89935 SH COM 8150 0 81785
29.04.2016 United Rentals Inc. 540 8690 SH COM 4990 0 3700
29.04.2016 United Technologies 476 4753 SH COM 2978 0 1775
29.04.2016 UnitedHealth Group 16464 127728 SH COM 41957 0 85771
29.04.2016 Universal Electroni 534 8608 SH COM 6286 0 2322
29.04.2016 VANGUARD EQUITY INC 285 9389 SH COM 0 0 9389
29.04.2016 Verizon Communicati 615 11367 SH COM 5032 0 6335
29.04.2016 VF Corp. 15331 236736 SH COM 77813 0 158923
29.04.2016 Visa Inc. 907 11855 SH COM 7300 0 4555
29.04.2016 Walgreen Co. 703 8350 SH COM 4350 0 4000
29.04.2016 Welltower Inc 14713 212190 SH COM 69540 0 142650
29.04.2016 Wesco International 557 10194 SH COM 6977 0 3217
29.04.2016 Whirlpool Corp. 21616 119862 SH COM 31340 0 88522
29.04.2016 World Fuel Services 521 10734 SH COM 7828 0 2906
29.04.2016 Xcel Energy Inc. 5369 128385 SH COM 7690 0 120695
29.04.2016 Xilinx Inc. 4098 86400 SH COM 7450 0 78950
29.04.2016 Zimmer Biomet Holdi 4581 42965 SH COM 3300 0 39665
29.04.2016 Zions Bancorp 3964 163720 SH COM 9780 0 153940
04.08.2016 Aaron's Inc. 429 19586 SH Common Stock 0 0 19586
04.08.2016 Abbvie Inc 374 6040 SH Common Stock 0 0 6040
04.08.2016 Accenture Plc 295 2600 SH Common Stock 2400 0 200
04.08.2016 Aetna Inc. 363 2970 SH Common Stock 0 0 2970
04.08.2016 Alamo Group Inc. 345 5232 SH Common Stock 0 0 5232
04.08.2016 Albemarle Corp. 303 3820 SH Common Stock 0 0 3820
04.08.2016 Allstate Corp. 9896 141469 SH Common Stock 7430 0 134039
04.08.2016 Alphabet Inc. (Cl A 310 440 SH Common Stock 0 0 440
04.08.2016 Alphabet Inc. (Cl C 462 668 SH Common Stock 0 0 668
04.08.2016 American Electric P 14275 203664 SH Common Stock 8270 0 195394
04.08.2016 American Int'l Grou 14641 276812 SH Common Stock 11235 0 265577
04.08.2016 Apple Hospitality R 477 25340 SH Common Stock 0 0 25340
04.08.2016 Apple Inc. 626 6551 SH Common Stock 2446 0 4105
04.08.2016 Applied Materials I 14331 597885 SH Common Stock 26105 0 571780
04.08.2016 Archer Daniels Midl 15711 366315 SH Common Stock 14865 0 351450
04.08.2016 Arris International 416 19836 SH Common Stock 0 0 19836
04.08.2016 Bank of America Cor 9495 715510 SH Common Stock 28970 0 686540
04.08.2016 BankUnited Inc 391 12733 SH Common Stock 0 0 12733
04.08.2016 BE Aerospace Inc. 575 12463 SH Common Stock 0 0 12463
04.08.2016 BGC Partners Inc. ( 326 37410 SH Common Stock 0 0 37410
04.08.2016 Black Hills Corp. 533 8448 SH Common Stock 0 0 8448
04.08.2016 Blackrock Inc. 800 2335 SH Common Stock 1435 0 900
04.08.2016 Boeing Co. 542 4177 SH Common Stock 2150 0 2027
04.08.2016 Bristol-Myers Squib 904 12295 SH Common Stock 9895 0 2400
04.08.2016 Brookline Bancorp I 340 30820 SH Common Stock 0 0 30820
04.08.2016 Capital One Financi 12948 203873 SH Common Stock 10925 0 192948
04.08.2016 CareTrust REIT, Inc 294 21331 SH Common Stock 0 0 21331
04.08.2016 Celgene Corp. 445 4515 SH Common Stock 2235 0 2280
04.08.2016 CenterPoint Energy 408 17005 SH Common Stock 8875 0 8130
04.08.2016 CenturyLink Inc. 13480 464681 SH Common Stock 25439 0 439242
04.08.2016 Cerner Corp. 201 3435 SH Common Stock 0 0 3435
04.08.2016 Chevron Corp. 23474 223927 SH Common Stock 11740 0 212187
04.08.2016 Cirrus Logic Inc. 746 19236 SH Common Stock 0 0 19236
04.08.2016 Cisco Systems Inc. 13877 483699 SH Common Stock 19750 0 463949
04.08.2016 Citigroup Inc. 14426 340325 SH Common Stock 13940 0 326385
04.08.2016 Comcast Corp. (Cl A 13334 204540 SH Common Stock 8320 0 196220
04.08.2016 Comerica Inc. 218 5295 SH Common Stock 0 0 5295
04.08.2016 Community Bank Syst 222 5395 SH Common Stock 0 0 5395
04.08.2016 ConocoPhillips 13413 307632 SH Common Stock 12480 0 295152
04.08.2016 Cooper Cos. 287 1670 SH Common Stock 0 0 1670
04.08.2016 Cooper Tire & Rubbe 505 16949 SH Common Stock 0 0 16949
04.08.2016 Corning Inc. 357 17450 SH Common Stock 0 0 17450
04.08.2016 Cummins Inc. 8998 80025 SH Common Stock 3460 0 76565
04.08.2016 CVS Caremark Corp. 11315 118185 SH Common Stock 4800 0 113385
04.08.2016 Delek US Holdings I 425 32192 SH Common Stock 0 0 32192
04.08.2016 Deluxe Corp. 557 8390 SH Common Stock 0 0 8390
04.08.2016 Devon Energy Corp. 11821 326085 SH Common Stock 14375 0 311710
04.08.2016 Dillard's Inc. (Cl 398 6561 SH Common Stock 0 0 6561
04.08.2016 Dime Community Banc 338 19876 SH Common Stock 0 0 19876
04.08.2016 Dril-Quip Inc. 517 8856 SH Common Stock 0 0 8856
04.08.2016 EMC Corp. 13848 509665 SH Common Stock 20680 0 488985
04.08.2016 EnerSys Inc. 636 10690 SH Common Stock 0 0 10690
04.08.2016 ENSCO International 5526 569101 SH Common Stock 24165 0 544936
04.08.2016 Ensign Group Inc. 596 28373 SH Common Stock 0 0 28373
04.08.2016 Entergy Corp. 14593 179380 SH Common Stock 7280 0 172100
04.08.2016 Entertainment Prope 335 4158 SH Common Stock 0 0 4158
04.08.2016 Esterline Technolog 333 5374 SH Common Stock 0 0 5374
04.08.2016 Evercore Partners I 579 13103 SH Common Stock 0 0 13103
04.08.2016 Exxon Mobil Corp. 451 4815 SH Common Stock 2280 0 2535
04.08.2016 FBL Financial Group 346 5695 SH Common Stock 0 0 5695
04.08.2016 Federal Agricultura 269 7712 SH Common Stock 0 0 7712
04.08.2016 FIDELITY ADVISOR LA 228 9309 SH Common Stock 0 0 9309
04.08.2016 First Horizon Natio 217 15776 SH Common Stock 0 0 15776
04.08.2016 FirstMerit Corp. 450 22181 SH Common Stock 0 0 22181
04.08.2016 Fluor Corp. 12686 257428 SH Common Stock 11830 0 245598
04.08.2016 Foot Locker Inc 354 6455 SH Common Stock 0 0 6455
04.08.2016 Ford Motor Co. 543 43210 SH Common Stock 20370 0 22840
04.08.2016 Franklin Resources 7607 227945 SH Common Stock 9280 0 218665
04.08.2016 G-III Apparel Group 574 12555 SH Common Stock 0 0 12555
04.08.2016 General Dynamics Co 11823 84909 SH Common Stock 3422 0 81487
04.08.2016 General Electric Co 12405 394073 SH Common Stock 30340 0 363733
04.08.2016 Gentex Corp. 242 15681 SH Common Stock 0 0 15681
04.08.2016 Gentherm Incorporat 450 13146 SH Common Stock 0 0 13146
04.08.2016 Gilead Sciences Inc 323 3875 SH Common Stock 0 0 3875
04.08.2016 Goldman Sachs Group 12025 80933 SH Common Stock 3285 0 77648
04.08.2016 GP Strategies Corp. 357 16443 SH Common Stock 0 0 16443
04.08.2016 Greenbrier Cos. 586 20117 SH Common Stock 0 0 20117
04.08.2016 Hain Celestial Grou 1060 21301 SH Common Stock 4995 0 16306
04.08.2016 Hartford Financial 13459 303265 SH Common Stock 14420 0 288845
04.08.2016 Heartland Financial 372 10536 SH Common Stock 0 0 10536
04.08.2016 Helen of Troy Corp. 722 7018 SH Common Stock 0 0 7018
04.08.2016 Hope Bancorp Inc. 329 22081 SH Common Stock 0 0 22081
04.08.2016 I SHARES TR MSCI EA 1674 29986 SH Common Stock 0 0 29986
04.08.2016 IBERIABANK Corp. 233 3899 SH Common Stock 0 0 3899
04.08.2016 IDACORP Inc. 635 7811 SH Common Stock 0 0 7811
04.08.2016 II-VI Inc. 487 25962 SH Common Stock 0 0 25962
04.08.2016 Ingram Micro Inc. ( 458 13176 SH Common Stock 0 0 13176
04.08.2016 Ingredion Incorpora 395 3053 SH Common Stock 0 0 3053
04.08.2016 Intel Corp. 13827 421540 SH Common Stock 19470 0 402070
04.08.2016 International Paper 10666 251675 SH Common Stock 10245 0 241430
04.08.2016 Johnson & Johnson 16378 135019 SH Common Stock 12081 0 122938
04.08.2016 Johnson Controls In 10794 243870 SH Common Stock 10040 0 233830
04.08.2016 JPMorgan Chase & Co 11528 185517 SH Common Stock 15225 0 170292
04.08.2016 Kimberly-Clark Corp 12370 89978 SH Common Stock 3817 0 86161
04.08.2016 Kohl's Corp. 10910 287698 SH Common Stock 12447 0 275251
04.08.2016 Kroger Co. 425 11540 SH Common Stock 6415 0 5125
04.08.2016 Lam Research Corp. 331 3932 SH Common Stock 0 0 3932
04.08.2016 LAND'S END 217 13229 SH Common Stock 0 0 13229
04.08.2016 Lexington Realty Tr 311 30777 SH Common Stock 0 0 30777
04.08.2016 Lincoln National Co 440 11350 SH Common Stock 0 0 11350
04.08.2016 Lowe's Cos. 1136 14350 SH Common Stock 11450 0 2900
04.08.2016 Mack-Cali Realty Co 618 22877 SH Common Stock 0 0 22877
04.08.2016 Marathon Oil Corp. 9415 627240 SH Common Stock 25505 0 601735
04.08.2016 MB Financial Inc. 402 11080 SH Common Stock 0 0 11080
04.08.2016 McDonald's Corp. 1167 9700 SH Common Stock 9350 0 350
04.08.2016 McKesson Corp. 12358 66210 SH Common Stock 2755 0 63455
04.08.2016 Medical Properties 417 27430 SH Common Stock 0 0 27430
04.08.2016 Mentor Graphics Cor 506 23780 SH Common Stock 0 0 23780
04.08.2016 Merck & Co Inc 11361 197205 SH Common Stock 14795 0 182410
04.08.2016 MetLife Inc. 15721 394690 SH Common Stock 22905 0 371785
04.08.2016 Micron Technology I 13098 951925 SH Common Stock 40260 0 911665
04.08.2016 Microsoft Corp. 12109 236649 SH Common Stock 9705 0 226944
04.08.2016 Motorola Solutions 203 3075 SH Common Stock 0 0 3075
04.08.2016 Murphy Oil Corp. 12963 408275 SH Common Stock 16550 0 391725
04.08.2016 NETGEAR Inc. 293 6155 SH Common Stock 0 0 6155
04.08.2016 NextEra Energy Inc 560 4293 SH Common Stock 3190 0 1103
04.08.2016 Nucor Corp. 10764 217855 SH Common Stock 8910 0 208945
04.08.2016 Occidental Petroleu 11315 149755 SH Common Stock 6025 0 143730
04.08.2016 Omega Healthcare In 322 9486 SH Common Stock 0 0 9486
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08.11.2016 Boeing Co. 550 4177 SH Common Stock 1940 0 2237
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08.11.2016 Cathay General Banc 490 15918 SH Common Stock 12149 0 3769
08.11.2016 Celgene Corp. 472 4515 SH Common Stock 2075 0 2440
08.11.2016 CenterPoint Energy 395 17005 SH Common Stock 0 0 17005
08.11.2016 CenturyLink Inc. 13840 504570 SH Common Stock 152862 0 351708
08.11.2016 Chevron Corp. 22113 214858 SH Common Stock 63968 0 150890
08.11.2016 Cirrus Logic Inc. 878 16515 SH Common Stock 11523 0 4992
08.11.2016 Cisco Systems Inc. 14681 462833 SH Common Stock 136399 0 326434
08.11.2016 Citigroup Inc. 15422 326520 SH Common Stock 96190 0 230330
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08.11.2016 ConocoPhillips 12875 296187 SH Common Stock 87582 0 208605
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08.11.2016 Corning Inc. 382 16170 SH Common Stock 0 0 16170
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08.11.2016 Deluxe Corp. 558 8354 SH Common Stock 6395 0 1959
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08.11.2016 EnerSys Inc. 701 10133 SH Common Stock 7312 0 2821
08.11.2016 ENSCO International 4648 546796 SH Common Stock 165341 0 381455
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08.11.2016 Entertainment Prope 326 4144 SH Common Stock 3166 0 978
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08.11.2016 G-III Apparel Group 365 12511 SH Common Stock 8979 0 3532
08.11.2016 General Dynamics Co 12675 81687 SH Common Stock 24215 0 57472
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08.11.2016 II-VI Inc. 704 28928 SH Common Stock 21028 0 7900
08.11.2016 Ingram Micro Inc. ( 468 13118 SH Common Stock 9996 0 3122
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08.11.2016 Johnson & Johnson 14467 122465 SH Common Stock 40041 0 82424
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08.11.2016 Kimberly-Clark Corp 10898 86398 SH Common Stock 25458 0 60940
08.11.2016 Kohl's Corp. 12680 289825 SH Common Stock 85178 0 204647
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08.11.2016 Lowe's Cos. 1034 14325 SH Common Stock 11450 0 2875
08.11.2016 Mack-Cali Realty Co 604 22195 SH Common Stock 15676 0 6519
08.11.2016 Marathon Oil Corp. 11839 748825 SH Common Stock 219680 0 529145
08.11.2016 MB Financial Inc. 420 11036 SH Common Stock 8425 0 2611
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08.11.2016 Selective Insurance 452 11341 SH Common Stock 8654 0 2687
08.11.2016 Sensient Technologi 252 3330 SH Common Stock 2980 0 350
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08.11.2016 SPDR S&P 500 ETF TR 1189 5495 SH Common Stock 5495 0 0
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08.11.2016 Surgical Care Affil 553 11332 SH Common Stock 8651 0 2681
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08.11.2016 UnitedHealth Group 13734 98098 SH Common Stock 28837 0 69261
08.11.2016 Universal Electroni 422 5671 SH Common Stock 4330 0 1341
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08.11.2016 Verizon Communicati 546 10507 SH Common Stock 4172 0 6335
08.11.2016 VF Corp. 10419 185896 SH Common Stock 54733 0 131163
08.11.2016 Visa Inc. 889 10745 SH Common Stock 6190 0 4555
08.11.2016 Walgreen Co. 615 7625 SH Common Stock 3655 0 3970
08.11.2016 Wesco International 625 10158 SH Common Stock 7268 0 2890
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08.11.2016 World Fuel Services 494 10688 SH Common Stock 8159 0 2529
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14.02.2017 Abbvie Inc 528 8430 SH Common Stock 0 0 8430
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14.02.2017 Applied Materials I 15716 487026 SH Common Stock 140270 0 346756
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14.02.2017 BERKSHIRE HATHAWAY 14331 87931 SH Common Stock 25030 0 62901
14.02.2017 BGC Partners Inc. ( 375 36699 SH Common Stock 27938 0 8761
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14.02.2017 Blackrock Inc. 883 2320 SH Common Stock 1363 0 957
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14.02.2017 Bristol-Myers Squib 14937 255604 SH Common Stock 78760 0 176844
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14.02.2017 Cisco Systems Inc. 15624 517016 SH Common Stock 146924 0 370092
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14.02.2017 Comerica Inc. 205 3016 SH Common Stock 0 0 3016
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14.02.2017 Delek US Holdings I 765 31788 SH Common Stock 22983 0 8805
14.02.2017 Deluxe Corp. 590 8238 SH Common Stock 6289 0 1949
14.02.2017 Devon Energy Corp. 13637 298600 SH Common Stock 85985 0 212615
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14.02.2017 Dime Community Banc 391 19437 SH Common Stock 14798 0 4639
14.02.2017 Dril-Quip Inc. 622 10358 SH Common Stock 7373 0 2985
14.02.2017 EnerSys Inc. 771 9867 SH Common Stock 7213 0 2654
14.02.2017 ENSCO International 5356 551026 SH Common Stock 161581 0 389445
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14.02.2017 Entergy Corp. 14111 192058 SH Common Stock 54640 0 137418
14.02.2017 Entertainment Prope 293 4078 SH Common Stock 3104 0 974
14.02.2017 Esterline Technolog 464 5197 SH Common Stock 3984 0 1213
14.02.2017 Evercore Partners I 775 11288 SH Common Stock 7907 0 3381
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14.02.2017 Federal Agricultura 433 7560 SH Common Stock 5755 0 1805
14.02.2017 FIDELITY ADVISOR LA 260 9390 SH Common Stock 0 0 9390
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14.02.2017 Foot Locker Inc 459 6475 SH Common Stock 0 0 6475
14.02.2017 Franklin Resources 8754 221183 SH Common Stock 63730 0 157453
14.02.2017 G-III Apparel Group 367 12414 SH Common Stock 8826 0 3588
14.02.2017 General Dynamics Co 13330 77202 SH Common Stock 21985 0 55217
14.02.2017 General Electric Co 878 27788 SH Common Stock 14070 0 13718
14.02.2017 Gentex Corp. 254 12905 SH Common Stock 12081 0 824
14.02.2017 Gentherm Incorporat 537 15877 SH Common Stock 11135 0 4742
14.02.2017 Goldman Sachs Group 16877 70481 SH Common Stock 20056 0 50425
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14.02.2017 IBERIABANK Corp. 610 7288 SH Common Stock 5551 0 1737
14.02.2017 IDACORP Inc. 625 7753 SH Common Stock 5362 0 2391
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14.02.2017 Ingredion Incorpora 304 2433 SH Common Stock 2292 0 141
14.02.2017 Innospec Inc 485 7086 SH Common Stock 5395 0 1691
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14.02.2017 International Paper 7186 135438 SH Common Stock 38325 0 97113
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14.02.2017 Johnson Controls In 7090 172133 SH Common Stock 48902 0 123231
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14.02.2017 JPMorgan Chase & Co 1059 12275 SH Common Stock 7775 0 4500
14.02.2017 Kimberly-Clark Corp 9965 87321 SH Common Stock 24998 0 62323
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14.02.2017 Kroger Co. 463 13420 SH Common Stock 6625 0 6795
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14.02.2017 Lear Corp. 6802 51386 SH Common Stock 14810 0 36576
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14.02.2017 Mack-Cali Realty Co 634 21864 SH Common Stock 15448 0 6416
14.02.2017 Marathon Oil Corp. 13209 763072 SH Common Stock 216720 0 546352
14.02.2017 MB Financial Inc. 513 10872 SH Common Stock 8276 0 2596
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14.02.2017 Medical Properties 332 27012 SH Common Stock 20573 0 6439
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14.02.2017 Omega Healthcare In 292 9348 SH Common Stock 7152 0 2196
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14.02.2017 RPM International I 6882 127850 SH Common Stock 36570 0 91280
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14.02.2017 Selective Insurance 481 11182 SH Common Stock 8511 0 2671
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14.02.2017 Snap-On Inc. 14273 83338 SH Common Stock 24460 0 58878
14.02.2017 SPDR S&P 500 ETF TR 1197 5354 SH Common Stock 5354 0 0
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14.02.2017 Synaptics Inc. 665 12404 SH Common Stock 9049 0 3355
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14.02.2017 United Rentals Inc. 211 2000 SH Common Stock 2000 0 0
14.02.2017 United Technologies 449 4093 SH Common Stock 2568 0 1525
14.02.2017 UnitedHealth Group 15853 99056 SH Common Stock 28257 0 70799
14.02.2017 Universal Electroni 360 5583 SH Common Stock 4251 0 1332
14.02.2017 VANGUARD EQUITY INC 308 9456 SH Common Stock 0 0 9456
14.02.2017 Verizon Communicati 559 10472 SH Common Stock 4172 0 6300
14.02.2017 VF Corp. 12228 229211 SH Common Stock 65123 0 164088
14.02.2017 Visa Inc. 830 10635 SH Common Stock 6180 0 4455
14.02.2017 Walgreen Co. 634 7665 SH Common Stock 3665 0 4000
14.02.2017 Walt Disney Co. 567 5445 SH Common Stock 2065 0 3380
14.02.2017 Wesco International 671 10082 SH Common Stock 7145 0 2937
14.02.2017 Whirlpool Corp. 14942 82205 SH Common Stock 24355 0 57850
14.02.2017 World Fuel Services 484 10537 SH Common Stock 8023 0 2514
04.05.2017 Aaron's Inc. 561 18859 SH Common Stock 13235 0 5624
04.05.2017 Abbvie Inc 543 8330 SH Common Stock 2550 0 5780
04.05.2017 Accenture Plc 312 2600 SH Common Stock 2400 0 200
04.05.2017 Aceto Corp. 497 31447 SH Common Stock 21873 0 9574
04.05.2017 Aetna Inc. 376 2950 SH Common Stock 840 0 2110
04.05.2017 Alamo Group Inc. 388 5086 SH Common Stock 3572 0 1514
04.05.2017 Allergan Inc. 461 1930 SH Common Stock 878 0 1052
04.05.2017 Allstate Corp. 16233 199207 SH Common Stock 59215 0 139992
04.05.2017 Alphabet Inc. (Cl A 365 430 SH Common Stock 220 0 210
04.05.2017 Alphabet Inc. (Cl C 604 728 SH Common Stock 255 0 473
04.05.2017 American Electric P 14818 220740 SH Common Stock 62300 0 158440
04.05.2017 American Int'l Grou 16124 258274 SH Common Stock 73515 0 184759
04.05.2017 Apple Hospitality R 527 27587 SH Common Stock 18945 0 8642
04.05.2017 Apple Inc. 18050 125646 SH Common Stock 36420 0 89226
04.05.2017 Applied Materials I 15730 404382 SH Common Stock 116165 0 288217
04.05.2017 Archer Daniels Midl 15913 345632 SH Common Stock 98712 0 246920
04.05.2017 Arris International 433 16382 SH Common Stock 12105 0 4277
04.05.2017 Astronics Corp. 575 18129 SH Common Stock 11747 0 6382
04.05.2017 Bank of America Cor 14299 606149 SH Common Stock 171655 0 434494
04.05.2017 BankUnited Inc 582 15588 SH Common Stock 10089 0 5499
04.05.2017 BE Aerospace Inc. 555 8659 SH Common Stock 6080 0 2579
04.05.2017 Belden Inc. 680 9825 SH Common Stock 6780 0 3045
04.05.2017 BERKSHIRE HATHAWAY 14614 87676 SH Common Stock 24780 0 62896
04.05.2017 BGC Partners Inc. ( 413 36363 SH Common Stock 25522 0 10841
04.05.2017 Black Hills Corp. 546 8211 SH Common Stock 5766 0 2445
04.05.2017 Blackrock Inc. 890 2320 SH Common Stock 1363 0 957
04.05.2017 Boeing Co. 649 3672 SH Common Stock 1840 0 1832
04.05.2017 Boston Beer Co. (Cl 458 3164 SH Common Stock 2200 0 964
04.05.2017 Bristol-Myers Squib 16794 308825 SH Common Stock 93136 0 215689
04.05.2017 Brookline Bancorp I 470 30035 SH Common Stock 21081 0 8954
04.05.2017 Capital One Financi 14155 163334 SH Common Stock 48026 0 115308
04.05.2017 CareTrust REIT, Inc 349 20734 SH Common Stock 14551 0 6183
04.05.2017 Cathay General Banc 585 15523 SH Common Stock 10898 0 4625
04.05.2017 Celgene Corp. 559 4490 SH Common Stock 2075 0 2415
04.05.2017 CenterPoint Energy 477 17300 SH Common Stock 7205 0 10095
04.05.2017 CenturyLink Inc. 16536 701581 SH Common Stock 201315 0 500266
04.05.2017 Cerner Corp. 215 3655 SH Common Stock 940 0 2715
04.05.2017 Chevron Corp. 23185 215934 SH Common Stock 61843 0 154091
04.05.2017 Cirrus Logic Inc. 809 13325 SH Common Stock 8718 0 4607
04.05.2017 Cisco Systems Inc. 16261 481081 SH Common Stock 135879 0 345202
04.05.2017 Citigroup Inc. 17586 293988 SH Common Stock 83490 0 210498
04.05.2017 Colgate-Palmolive C 7287 99560 SH Common Stock 28180 0 71380
04.05.2017 Comcast Corp. (Cl A 13954 371228 SH Common Stock 105050 0 266178
04.05.2017 ConocoPhillips 16382 328491 SH Common Stock 92437 0 236054
04.05.2017 Cooper Cos. 268 1340 SH Common Stock 1300 0 40
04.05.2017 Cooper Tire & Rubbe 725 16346 SH Common Stock 11476 0 4870
04.05.2017 Corning Inc. 414 15340 SH Common Stock 3845 0 11495
04.05.2017 Cummins Inc. 276 1825 SH Common Stock 35 0 1790
04.05.2017 CVS Caremark Corp. 15344 195459 SH Common Stock 55417 0 140042
04.05.2017 Delek US Holdings I 525 21619 SH Common Stock 14087 0 7532
04.05.2017 Deluxe Corp. 583 8083 SH Common Stock 5673 0 2410
04.05.2017 Devon Energy Corp. 13332 319570 SH Common Stock 91390 0 228180
04.05.2017 Dillard's Inc. (Cl 484 9257 SH Common Stock 6241 0 3016
04.05.2017 Dime Community Banc 391 19249 SH Common Stock 13512 0 5737
04.05.2017 Dril-Quip Inc. 558 10230 SH Common Stock 6886 0 3344
04.05.2017 EnerSys Inc. 765 9695 SH Common Stock 6704 0 2991
04.05.2017 ENSCO International 4910 548551 SH Common Stock 159716 0 388835
04.05.2017 Ensign Group Inc. 415 22095 SH Common Stock 15514 0 6581
04.05.2017 Entergy Corp. 16001 210645 SH Common Stock 60433 0 150212
04.05.2017 Entertainment Prope 352 4778 SH Common Stock 3506 0 1272
04.05.2017 Evercore Partners I 876 11249 SH Common Stock 7289 0 3960
04.05.2017 Exxon Mobil Corp. 349 4254 SH Common Stock 2000 0 2254
04.05.2017 FBL Financial Group 362 5536 SH Common Stock 3885 0 1651
04.05.2017 Federal Agricultura 431 7486 SH Common Stock 5254 0 2232
04.05.2017 FIDELITY ADVISOR LA 271 9390 SH Common Stock 0 0 9390
04.05.2017 Fluor Corp. 13050 247996 SH Common Stock 71660 0 176336
04.05.2017 Foot Locker Inc 475 6350 SH Common Stock 2685 0 3665
04.05.2017 Franklin Resources 9272 220023 SH Common Stock 62825 0 157198
04.05.2017 G-III Apparel Group 498 22747 SH Common Stock 15414 0 7333
04.05.2017 General Dynamics Co 13583 72558 SH Common Stock 20395 0 52163
04.05.2017 General Electric Co 827 27758 SH Common Stock 14070 0 13688
04.05.2017 Gentex Corp. 261 12221 SH Common Stock 11830 0 391
04.05.2017 Gentherm Incorporat 626 15943 SH Common Stock 10376 0 5567
04.05.2017 Goldman Sachs Group 14289 62201 SH Common Stock 17680 0 44521
04.05.2017 Greenbrier Cos. 865 20059 SH Common Stock 12900 0 7159
04.05.2017 Hain Celestial Grou 857 23030 SH Common Stock 14057 0 8973
04.05.2017 Hartford Financial 15195 316109 SH Common Stock 91410 0 224699
04.05.2017 HCA Healthcare, INC 15343 172416 SH Common Stock 48605 0 123811
04.05.2017 HCI Group Inc 266 5837 SH Common Stock 4097 0 1740
04.05.2017 Heartland Financial 514 10295 SH Common Stock 7223 0 3072
04.05.2017 Helen of Troy Corp. 684 7256 SH Common Stock 4886 0 2370
04.05.2017 Hope Bancorp Inc. 564 29404 SH Common Stock 20644 0 8760
04.05.2017 I SHARES TR MSCI EA 2195 35246 SH Common Stock 27094 0 8152
04.05.2017 IBERIABANK Corp. 571 7217 SH Common Stock 5069 0 2148
04.05.2017 IDACORP Inc. 642 7736 SH Common Stock 4953 0 2783
04.05.2017 II-VI Inc. 553 15344 SH Common Stock 9793 0 5551
04.05.2017 Ingredion Incorpora 303 2512 SH Common Stock 2210 0 302
04.05.2017 Innospec Inc 632 9762 SH Common Stock 6395 0 3367
04.05.2017 Intel Corp. 15787 437680 SH Common Stock 123232 0 314448
04.05.2017 Johnson & Johnson 19474 156351 SH Common Stock 48492 0 107859
04.05.2017 Johnson Controls In 7245 172003 SH Common Stock 48592 0 123411
04.05.2017 Jones Lang LaSalle 639 5730 SH Common Stock 3984 0 1746
04.05.2017 JPMorgan Chase & Co 1128 12845 SH Common Stock 7775 0 5070
04.05.2017 Kohl's Corp. 10663 267849 SH Common Stock 77490 0 190359
04.05.2017 Kroger Co. 506 17170 SH Common Stock 7355 0 9815
04.05.2017 Lam Research Corp. 487 3797 SH Common Stock 2160 0 1637
04.05.2017 Lear Corp. 13740 97048 SH Common Stock 27453 0 69595
04.05.2017 Lexington Realty Tr 299 29933 SH Common Stock 21010 0 8923
04.05.2017 Lincoln National Co 533 8147 SH Common Stock 3685 0 4462
04.05.2017 Lowe's Cos. 1178 14325 SH Common Stock 11450 0 2875
04.05.2017 Mack-Cali Realty Co 599 22225 SH Common Stock 14843 0 7382
04.05.2017 Marathon Oil Corp. 13327 843497 SH Common Stock 238360 0 605137
04.05.2017 MasterCard Inc. (Cl 16324 145140 SH Common Stock 41140 0 104000
04.05.2017 MB Financial Inc. 461 10769 SH Common Stock 7558 0 3211
04.05.2017 McDonald's Corp. 1478 11400 SH Common Stock 9350 0 2050
04.05.2017 McKesson Corp. 15756 106273 SH Common Stock 29960 0 76313
04.05.2017 Merck & Co Inc 496 7800 SH Common Stock 7000 0 800
04.05.2017 MetLife Inc. 18335 347115 SH Common Stock 101203 0 245912
04.05.2017 Micron Technology I 5824 201507 SH Common Stock 56730 0 144777
04.05.2017 Murphy Oil Corp. 12206 426939 SH Common Stock 120425 0 306514
04.05.2017 NETGEAR Inc. 297 5990 SH Common Stock 4205 0 1785
04.05.2017 Newell Rubbermaid I 7097 150460 SH Common Stock 42430 0 108030
04.05.2017 NextEra Energy Inc 549 4278 SH Common Stock 3083 0 1195
04.05.2017 Nucor Corp. 13326 223136 SH Common Stock 63345 0 159791
04.05.2017 Occidental Petroleu 9183 144941 SH Common Stock 40775 0 104166
04.05.2017 Omega Healthcare In 488 14799 SH Common Stock 10743 0 4056
04.05.2017 On Assignment Inc. 442 9118 SH Common Stock 6402 0 2716
04.05.2017 Oriental Financial 462 39189 SH Common Stock 27525 0 11664
04.05.2017 Paccar Inc. 225 3352 SH Common Stock 3230 0 122
04.05.2017 Packaging Corp. of 403 4400 SH Common Stock 1145 0 3255
04.05.2017 PepsiCo Inc. 1258 11243 SH Common Stock 7395 0 3848
04.05.2017 Pfizer Inc. 9846 287819 SH Common Stock 86120 0 201699
04.05.2017 Pinnacle West Capit 204 2449 SH Common Stock 2390 0 59
04.05.2017 Piper Jaffray Cos. 543 8501 SH Common Stock 5968 0 2533
04.05.2017 priceline.com Inc. 651 366 SH Common Stock 234 0 132
04.05.2017 PrivateBancorp Inc. 707 11904 SH Common Stock 7719 0 4185
04.05.2017 ProLogis Inc. 217 4188 SH Common Stock 4040 0 148
04.05.2017 Public Service Ente 14170 319503 SH Common Stock 91274 0 228229
04.05.2017 QUALCOMM Inc. 339 5920 SH Common Stock 890 0 5030
04.05.2017 Regal-Beloit Corp. 804 10627 SH Common Stock 7218 0 3409
04.05.2017 RPM International I 11474 208512 SH Common Stock 60327 0 148185
04.05.2017 ScanSource Inc. 401 10227 SH Common Stock 7122 0 3105
04.05.2017 Schlumberger Ltd. 432 5535 SH Common Stock 2070 0 3465
04.05.2017 Schweitzer-Mauduit 434 10472 SH Common Stock 7353 0 3119
04.05.2017 Seagate Technology 299 6505 SH Common Stock 4150 0 2355
04.05.2017 Selective Insurance 522 11076 SH Common Stock 7773 0 3303
04.05.2017 Sensient Technologi 243 3068 SH Common Stock 2980 0 88
04.05.2017 Snap-On Inc. 14920 88457 SH Common Stock 26093 0 62364
04.05.2017 SPDR S&P 500 ETF TR 1231 5222 SH Common Stock 5222 0 0
04.05.2017 State Street Corp. 17476 219523 SH Common Stock 62182 0 157341
04.05.2017 Synaptics Inc. 603 12179 SH Common Stock 8169 0 4010
04.05.2017 TCF Financial Corp. 372 21844 SH Common Stock 15332 0 6512
04.05.2017 Tenneco Inc. 755 12095 SH Common Stock 7943 0 4152
04.05.2017 THE BLACKSTONE GROU 450 15155 SH Common Stock 3745 0 11410
04.05.2017 Thor Industries Inc 1074 11169 SH Common Stock 8069 0 3100
04.05.2017 Tyson Foods Inc. (C 227 3674 SH Common Stock 3590 0 84
04.05.2017 United Rentals Inc. 250 2000 SH Common Stock 2000 0 0
04.05.2017 United Technologies 459 4093 SH Common Stock 2568 0 1525
04.05.2017 UnitedHealth Group 16191 98721 SH Common Stock 28047 0 70674
04.05.2017 Universal Electroni 379 5526 SH Common Stock 3880 0 1646
04.05.2017 VANGUARD EQUITY INC 320 9445 SH Common Stock 0 0 9445
04.05.2017 Verizon Communicati 515 10572 SH Common Stock 4172 0 6400
04.05.2017 VF Corp. 14452 262916 SH Common Stock 74458 0 188458
04.05.2017 Visa Inc. 945 10635 SH Common Stock 6180 0 4455
04.05.2017 Walgreen Boots Alli 670 8065 SH Common Stock 3665 0 4400
04.05.2017 Walt Disney Co. 612 5397 SH Common Stock 2057 0 3340
04.05.2017 Wesco International 699 10045 SH Common Stock 6583 0 3462
04.05.2017 Whirlpool Corp. 14656 85542 SH Common Stock 25055 0 60487
04.05.2017 WNS Holdings 513 17935 SH Common Stock 12480 0 5455
04.05.2017 World Fuel Services 539 14864 SH Common Stock 10435 0 4429
10.08.2017 Aaron's Inc. 708 18205 SH Common Stock 13235 0 4970
10.08.2017 Abbvie Inc 604 8330 SH Common Stock 0 0 8330
10.08.2017 Accenture Plc 322 2600 SH Common Stock 2400 0 200
10.08.2017 Aceto Corp. 469 30379 SH Common Stock 21873 0 8506
10.08.2017 Aetna Inc. 569 3750 SH Common Stock 1640 0 2110
10.08.2017 Allergan Inc. 372 1530 SH Common Stock 0 0 1530
10.08.2017 Allstate Corp. 13353 150982 SH Common Stock 47035 0 103947
10.08.2017 Alphabet Inc. (Cl A 400 430 SH Common Stock 220 0 210
10.08.2017 Alphabet Inc. (Cl C 662 728 SH Common Stock 255 0 473
10.08.2017 American Int'l Grou 15207 243234 SH Common Stock 72725 0 170509
10.08.2017 AMN Healthcare Serv 654 16760 SH Common Stock 11031 0 5729
10.08.2017 Apple Hospitality R 499 26653 SH Common Stock 18843 0 7810
10.08.2017 Apple Inc. 14532 100904 SH Common Stock 30660 0 70244
10.08.2017 Applied Materials I 12671 306732 SH Common Stock 93275 0 213457
10.08.2017 Archer Daniels Midl 14523 350959 SH Common Stock 105069 0 245890
10.08.2017 Arris International 446 15916 SH Common Stock 12105 0 3811
10.08.2017 Astronics Corp. 532 17453 SH Common Stock 11657 0 5796
10.08.2017 AutoZone Inc. 451 790 SH Common Stock 0 0 790
10.08.2017 Bank of America Cor 13874 571899 SH Common Stock 170505 0 401394
10.08.2017 BankUnited Inc 505 14995 SH Common Stock 10000 0 4995
10.08.2017 Belden Inc. 803 10643 SH Common Stock 7184 0 3459
10.08.2017 BERKSHIRE HATHAWAY 13219 78051 SH Common Stock 23265 0 54786
10.08.2017 BGC Partners Inc. ( 444 35103 SH Common Stock 25522 0 9581
10.08.2017 Black Hills Corp. 535 7929 SH Common Stock 5766 0 2163
10.08.2017 Blackrock Inc. 976 2310 SH Common Stock 1363 0 947
10.08.2017 Boeing Co. 726 3672 SH Common Stock 1840 0 1832
10.08.2017 Boston Beer Co. (Cl 404 3057 SH Common Stock 2200 0 857
10.08.2017 Bristol-Myers Squib 17792 319315 SH Common Stock 100626 0 218689
10.08.2017 Brookline Bancorp I 521 35682 SH Common Stock 25964 0 9718
10.08.2017 Capital One Financi 12768 154534 SH Common Stock 48006 0 106528
10.08.2017 CareTrust REIT, Inc 463 24977 SH Common Stock 18175 0 6802
10.08.2017 Carlisle Cos. 8008 83945 SH Common Stock 24955 0 58990
10.08.2017 Cathay General Banc 569 14989 SH Common Stock 10898 0 4091
10.08.2017 Celgene Corp. 622 4790 SH Common Stock 2375 0 2415
10.08.2017 CenterPoint Energy 460 16800 SH Common Stock 0 0 16800
10.08.2017 CenturyLink Inc. 15764 660129 SH Common Stock 197173 0 462956
10.08.2017 Chevron Corp. 21432 205424 SH Common Stock 62163 0 143261
10.08.2017 Cirrus Logic Inc. 773 12319 SH Common Stock 8569 0 3750
10.08.2017 Cisco Systems Inc. 15633 499467 SH Common Stock 148815 0 350652
10.08.2017 Citigroup Inc. 18409 275248 SH Common Stock 80970 0 194278
10.08.2017 Colgate-Palmolive C 6302 85010 SH Common Stock 25405 0 59605
10.08.2017 Comcast Corp. (Cl A 12360 317578 SH Common Stock 94520 0 223058
10.08.2017 Comerica Inc. 209 2855 SH Common Stock 0 0 2855
10.08.2017 ConocoPhillips 14593 331954 SH Common Stock 98190 0 233764
10.08.2017 Consolidated Edison 13483 166830 SH Common Stock 49500 0 117330
10.08.2017 Cooper Cos. 321 1340 SH Common Stock 1300 0 40
10.08.2017 Cooper Tire & Rubbe 570 15784 SH Common Stock 11476 0 4308
10.08.2017 Corning Inc. 461 15340 SH Common Stock 0 0 15340
10.08.2017 Cummins Inc. 296 1825 SH Common Stock 0 0 1825
10.08.2017 CVS Caremark Corp. 15625 194192 SH Common Stock 57765 0 136427
10.08.2017 Delek US Holdings I 550 20803 SH Common Stock 13973 0 6830
10.08.2017 Deluxe Corp. 587 8487 SH Common Stock 6176 0 2311
10.08.2017 Devon Energy Corp. 11440 357830 SH Common Stock 107700 0 250130
10.08.2017 Dime Community Banc 364 18575 SH Common Stock 13512 0 5063
10.08.2017 Dril-Quip Inc. 482 9879 SH Common Stock 6831 0 3048
10.08.2017 EnerSys Inc. 679 9375 SH Common Stock 6668 0 2707
10.08.2017 ENSCO International 2696 522531 SH Common Stock 159316 0 363215
10.08.2017 Ensign Group Inc. 464 21336 SH Common Stock 15514 0 5822
10.08.2017 Entergy Corp. 15209 198115 SH Common Stock 59583 0 138532
10.08.2017 Enterprise Finc'l S 474 11622 SH Common Stock 8377 0 3245
10.08.2017 Entertainment Prope 333 4636 SH Common Stock 3506 0 1130
10.08.2017 Evercore Partners I 763 10819 SH Common Stock 7224 0 3595
10.08.2017 Exxon Mobil Corp. 343 4254 SH Common Stock 0 0 4254
10.08.2017 F.N.B. Corp. 650 45888 SH Common Stock 30159 0 15729
10.08.2017 FBL Financial Group 329 5343 SH Common Stock 3885 0 1458
10.08.2017 Federal Agricultura 467 7225 SH Common Stock 5254 0 1971
10.08.2017 FIDELITY ADVISOR LA 267 9089 SH Common Stock 0 0 9089
10.08.2017 Fluor Corp. 11427 249616 SH Common Stock 75785 0 173831
10.08.2017 Franklin Resources 9267 206903 SH Common Stock 61665 0 145238
10.08.2017 General Dynamics Co 9682 48876 SH Common Stock 14490 0 34386
10.08.2017 General Electric Co 706 26143 SH Common Stock 12210 0 13933
10.08.2017 Gentex Corp. 232 12221 SH Common Stock 11830 0 391
10.08.2017 Gentherm Incorporat 595 15339 SH Common Stock 10291 0 5048
10.08.2017 Goldman Sachs Group 12971 58456 SH Common Stock 17325 0 41131
10.08.2017 Greenbrier Cos. 814 17607 SH Common Stock 11675 0 5932
10.08.2017 Hain Celestial Grou 877 22603 SH Common Stock 14057 0 8546
10.08.2017 Hartford Financial 15626 297239 SH Common Stock 90070 0 207169
10.08.2017 HCA Healthcare, INC 15655 179526 SH Common Stock 53765 0 125761
10.08.2017 HCI Group Inc 265 5634 SH Common Stock 0 0 5634
10.08.2017 Heartland Financial 468 9945 SH Common Stock 7223 0 2722
10.08.2017 Helen of Troy Corp. 659 7002 SH Common Stock 4850 0 2152
10.08.2017 Hope Bancorp Inc. 564 30222 SH Common Stock 21991 0 8231
10.08.2017 Humana Inc. 229 950 SH Common Stock 950 0 0
10.08.2017 I SHARES TR MSCI EA 2273 34866 SH Common Stock 26714 0 8152
10.08.2017 IBERIABANK Corp. 568 6968 SH Common Stock 5069 0 1899
10.08.2017 IDACORP Inc. 635 7435 SH Common Stock 4904 0 2531
10.08.2017 II-VI Inc. 700 20418 SH Common Stock 13325 0 7093
10.08.2017 Ingredion Incorpora 299 2512 SH Common Stock 2210 0 302
10.08.2017 Innospec Inc 616 9394 SH Common Stock 6346 0 3048
10.08.2017 Intel Corp. 13909 412230 SH Common Stock 121802 0 290428
10.08.2017 International Busin 11494 74717 SH Common Stock 22260 0 52457
10.08.2017 Johnson & Johnson 17903 135331 SH Common Stock 44392 0 90939
10.08.2017 Jones Lang LaSalle 692 5534 SH Common Stock 3984 0 1550
10.08.2017 JPMorgan Chase & Co 1174 12845 SH Common Stock 7775 0 5070
10.08.2017 Kohl's Corp. 10879 281319 SH Common Stock 85680 0 195639
10.08.2017 Kroger Co. 350 15020 SH Common Stock 0 0 15020
10.08.2017 Lam Research Corp. 504 3562 SH Common Stock 2155 0 1407
10.08.2017 Lear Corp. 15138 106545 SH Common Stock 31798 0 74747
10.08.2017 Lexington Realty Tr 286 28894 SH Common Stock 21010 0 7884
10.08.2017 Lincoln National Co 551 8147 SH Common Stock 3685 0 4462
10.08.2017 Lowe's Cos. 1111 14325 SH Common Stock 11450 0 2875
10.08.2017 Mack-Cali Realty Co 582 21442 SH Common Stock 14722 0 6720
10.08.2017 Marathon Oil Corp. 9416 794577 SH Common Stock 234680 0 559897
10.08.2017 MasterCard Inc. (Cl 13272 109282 SH Common Stock 32400 0 76882
10.08.2017 MB Financial Inc. 538 12226 SH Common Stock 8896 0 3330
10.08.2017 McDonald's Corp. 1738 11350 SH Common Stock 9350 0 2000
10.08.2017 McKesson Corp. 14628 88903 SH Common Stock 26390 0 62513
10.08.2017 Merck & Co Inc 500 7800 SH Common Stock 7000 0 800
10.08.2017 MetLife Inc. 18067 328845 SH Common Stock 100963 0 227882
10.08.2017 Murphy Oil Corp. 10342 403519 SH Common Stock 119905 0 283614
10.08.2017 Navigant Consulting 382 19325 SH Common Stock 13923 0 5402
10.08.2017 Neenah Paper Inc. 585 7286 SH Common Stock 5231 0 2055
10.08.2017 NETGEAR Inc. 249 5782 SH Common Stock 0 0 5782
10.08.2017 Newell Rubbermaid I 6593 122960 SH Common Stock 36930 0 86030
10.08.2017 NextEra Energy Inc 599 4278 SH Common Stock 3083 0 1195
10.08.2017 Nucor Corp. 15020 259541 SH Common Stock 77215 0 182326
10.08.2017 Occidental Petroleu 9772 163221 SH Common Stock 48765 0 114456
10.08.2017 Omega Healthcare In 474 14348 SH Common Stock 10743 0 3605
10.08.2017 On Assignment Inc. 600 11082 SH Common Stock 8066 0 3016
10.08.2017 Oriental Financial 378 37845 SH Common Stock 27525 0 10320
10.08.2017 Paccar Inc. 241 3652 SH Common Stock 3530 0 122
10.08.2017 Packaging Corp. of 485 4350 SH Common Stock 0 0 4350
10.08.2017 PepsiCo Inc. 1297 11233 SH Common Stock 7395 0 3838
10.08.2017 Pfizer Inc. 9117 271419 SH Common Stock 84220 0 187199
10.08.2017 Pinnacle West Capit 209 2449 SH Common Stock 2390 0 59
10.08.2017 priceline.com Inc. 722 386 SH Common Stock 234 0 152
10.08.2017 ProLogis Inc. 246 4188 SH Common Stock 4040 0 148
10.08.2017 Public Service Ente 12987 301953 SH Common Stock 91134 0 210819
10.08.2017 QUALCOMM Inc. 418 7565 SH Common Stock 0 0 7565
10.08.2017 Regal-Beloit Corp. 778 9538 SH Common Stock 6644 0 2894
10.08.2017 RPM International I 11719 214832 SH Common Stock 64827 0 150005
10.08.2017 ScanSource Inc. 398 9880 SH Common Stock 7122 0 2758
10.08.2017 Schweitzer-Mauduit 376 10108 SH Common Stock 7353 0 2755
10.08.2017 Seagate Technology 304 7835 SH Common Stock 0 0 7835
10.08.2017 Selective Insurance 535 10692 SH Common Stock 7773 0 2919
10.08.2017 Sensient Technologi 247 3068 SH Common Stock 2980 0 88
10.08.2017 Snap-On Inc. 14108 89290 SH Common Stock 27653 0 61637
10.08.2017 State Street Corp. 18468 205813 SH Common Stock 61322 0 144491
10.08.2017 Synaptics Inc. 607 11733 SH Common Stock 8128 0 3605
10.08.2017 TCF Financial Corp. 336 21087 SH Common Stock 15332 0 5755
10.08.2017 Tenneco Inc. 673 11643 SH Common Stock 7886 0 3757
10.08.2017 THE BLACKSTONE GROU 572 17155 SH Common Stock 0 0 17155
10.08.2017 Thor Industries Inc 1169 11187 SH Common Stock 8066 0 3121
10.08.2017 Tyson Foods Inc. (C 230 3674 SH Common Stock 3590 0 84
10.08.2017 United Rentals Inc. 225 2000 SH Common Stock 2000 0 0
10.08.2017 United Technologies 499 4083 SH Common Stock 2568 0 1515
10.08.2017 UnitedHealth Group 16961 91471 SH Common Stock 27267 0 64204
10.08.2017 Universal Electroni 357 5335 SH Common Stock 3880 0 1455
10.08.2017 Verizon Communicati 472 10562 SH Common Stock 0 0 10562
10.08.2017 VF Corp. 14063 244151 SH Common Stock 72858 0 171293
10.08.2017 Visa Inc. 997 10635 SH Common Stock 6180 0 4455
10.08.2017 Walgreen Boots Alli 661 8445 SH Common Stock 3685 0 4760
10.08.2017 Walt Disney Co. 655 6165 SH Common Stock 2320 0 3845
10.08.2017 Wesco International 554 9664 SH Common Stock 6534 0 3130
10.08.2017 Whirlpool Corp. 13930 72695 SH Common Stock 22070 0 50625
10.08.2017 WNS Holdings 595 17323 SH Common Stock 12480 0 4843
10.08.2017 World Fuel Services 552 14354 SH Common Stock 10435 0 3919
10.08.2017 Zimmer Biomet Holdi 205 1595 SH Common Stock 0 0 1595
13.11.2017 AMN Healthcare Serv 678 14844 SH Common Stock 8505 0 6339
13.11.2017 Aaron's Inc. 532 12185 SH Common Stock 8195 0 3990
13.11.2017 Aceto Corp. 284 25300 SH Common Stock 0 0 25300
13.11.2017 Albemarle Corp. 218 1600 SH Common Stock 1600 0 0
13.11.2017 Allstate Corp. 11641 126653 SH Common Stock 38810 0 87843
13.11.2017 American Int'l Grou 14058 228997 SH Common Stock 67025 0 161972
13.11.2017 Apple Inc. 14778 95886 SH Common Stock 28540 0 67346
13.11.2017 Applied Materials I 14086 270413 SH Common Stock 80045 0 190368
13.11.2017 Archer Daniels Midl 13239 311427 SH Common Stock 90619 0 220808
13.11.2017 Astronics Corp. 455 15307 SH Common Stock 8986 0 6321
13.11.2017 AutoZone Inc. 478 804 SH Common Stock 0 0 804
13.11.2017 Bank of America Cor 11509 454191 SH Common Stock 131125 0 323066
13.11.2017 Belden Inc. 775 9626 SH Common Stock 5768 0 3858
13.11.2017 BERKSHIRE HATHAWAY 13692 74689 SH Common Stock 21615 0 53074
13.11.2017 Black Hills Corp. 454 6591 SH Common Stock 4428 0 2163
13.11.2017 Boeing Co. 835 3283 SH Common Stock 1728 0 1555
13.11.2017 Boston Beer Co. (Cl 398 2547 SH Common Stock 1690 0 857
13.11.2017 Bristol-Myers Squib 16906 265241 SH Common Stock 82321 0 182920
13.11.2017 CVS Caremark Corp. 15043 184985 SH Common Stock 53465 0 131520
13.11.2017 Carlisle Cos. 11622 115883 SH Common Stock 33495 0 82388
13.11.2017 Cathay General Banc 501 12468 SH Common Stock 8377 0 4091
13.11.2017 Celgene Corp. 679 4655 SH Common Stock 2270 0 2385
13.11.2017 CenturyLink Inc. 13693 724491 SH Common Stock 212363 0 512128
13.11.2017 Chevron Corp. 22968 195474 SH Common Stock 57320 0 138154
13.11.2017 Cirrus Logic Inc. 589 11042 SH Common Stock 6909 0 4133
13.11.2017 Citigroup Inc. 15119 207847 SH Common Stock 60110 0 147737
13.11.2017 Comerica Inc. 218 2855 SH Common Stock 2710 0 145
13.11.2017 Consolidated Edison 12748 158003 SH Common Stock 45990 0 112013
13.11.2017 Cooper Cos. 318 1340 SH Common Stock 1300 0 40
13.11.2017 Cooper Tire & Rubbe 491 13127 SH Common Stock 8819 0 4308
13.11.2017 Corning Inc. 458 15320 SH Common Stock 0 0 15320
13.11.2017 Cummins Inc. 318 1890 SH Common Stock 0 0 1890
13.11.2017 Deluxe Corp. 515 7054 SH Common Stock 4743 0 2311
13.11.2017 Dime Community Banc 333 15468 SH Common Stock 10405 0 5063
13.11.2017 Walt Disney Co. 608 6165 SH Common Stock 2320 0 3845
13.11.2017 Dril-Quip Inc. 392 8868 SH Common Stock 5500 0 3368
13.11.2017 Enterprise Finc'l S 409 9669 SH Common Stock 6424 0 3245
13.11.2017 F.N.B. Corp. 571 40666 SH Common Stock 0 0 40666
13.11.2017 Federal Agricultura 454 6246 SH Common Stock 4196 0 2050
13.11.2017 Fluor Corp. 9930 235873 SH Common Stock 70060 0 165813
13.11.2017 Franklin Resources 8731 196161 SH Common Stock 57255 0 138906
13.11.2017 General Dynamics Co 9588 46641 SH Common Stock 13440 0 33201
13.11.2017 General Electric Co 648 26793 SH Common Stock 12255 0 14538
13.11.2017 Gentex Corp. 242 12221 SH Common Stock 11830 0 391
13.11.2017 Greenbrier Cos. 751 15587 SH Common Stock 8995 0 6592
13.11.2017 Hain Celestial Grou 848 20612 SH Common Stock 12066 0 8546
13.11.2017 Hartford Financial 14343 258759 SH Common Stock 76980 0 181779
13.11.2017 Humana Inc. 231 950 SH Common Stock 950 0 0
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13.11.2017 IDACORP Inc. 581 6607 SH Common Stock 3782 0 2825
13.11.2017 Ingredion Incorpora 303 2512 SH Common Stock 2210 0 302
13.11.2017 Intel Corp. 15019 394411 SH Common Stock 112782 0 281629
13.11.2017 International Busin 13232 91208 SH Common Stock 26124 0 65084
13.11.2017 Johnson & Johnson 16727 128661 SH Common Stock 41265 0 87396
13.11.2017 Kohl's Corp. 12928 283203 SH Common Stock 83385 0 199818
13.11.2017 Kroger Co. 301 15020 SH Common Stock 0 0 15020
13.11.2017 Lam Research Corp. 630 3402 SH Common Stock 2145 0 1257
13.11.2017 Lear Corp. 13246 76533 SH Common Stock 22053 0 54480
13.11.2017 Lexington Realty Tr 246 24038 SH Common Stock 0 0 24038
13.11.2017 Lincoln National Co 555 7547 SH Common Stock 3685 0 3862
13.11.2017 Lowe's Cos. 1283 16045 SH Common Stock 12450 0 3595
13.11.2017 Mack-Cali Realty Co 455 19178 SH Common Stock 11751 0 7427
13.11.2017 Marathon Oil Corp. 10238 755033 SH Common Stock 218440 0 536593
13.11.2017 McDonald's Corp. 1778 11350 SH Common Stock 9350 0 2000
13.11.2017 Murphy Oil Corp. 10216 384643 SH Common Stock 111285 0 273358
13.11.2017 Neenah Paper Inc. 520 6074 SH Common Stock 4019 0 2055
13.11.2017 Newell Rubbermaid I 10150 237867 SH Common Stock 68930 0 168937
13.11.2017 Nucor Corp. 13814 246503 SH Common Stock 71405 0 175098
13.11.2017 Occidental Petroleu 9980 155435 SH Common Stock 45000 0 110435
13.11.2017 Omega Healthcare In 390 12212 SH Common Stock 8607 0 3605
13.11.2017 On Assignment Inc. 494 9206 SH Common Stock 6190 0 3016
13.11.2017 Paccar Inc. 264 3652 SH Common Stock 3530 0 122
13.11.2017 Packaging Corp. of 270 2355 SH Common Stock 0 0 2355
13.11.2017 PepsiCo Inc. 1252 11233 SH Common Stock 7395 0 3838
13.11.2017 Pfizer Inc. 15085 422536 SH Common Stock 125970 0 296566
13.11.2017 Pinnacle West Capit 207 2449 SH Common Stock 2390 0 59
13.11.2017 priceline.com Inc. 707 386 SH Common Stock 234 0 152
13.11.2017 Public Service Ente 13360 288872 SH Common Stock 84814 0 204058
13.11.2017 QUALCOMM Inc. 397 7665 SH Common Stock 0 0 7665
13.11.2017 RPM International I 11216 218467 SH Common Stock 63757 0 154710
13.11.2017 Regal-Beloit Corp. 675 8540 SH Common Stock 5352 0 3188
13.11.2017 ScanSource Inc. 359 8225 SH Common Stock 5467 0 2758
13.11.2017 Schweitzer-Mauduit 349 8408 SH Common Stock 5653 0 2755
13.11.2017 Selective Insurance 479 8891 SH Common Stock 5972 0 2919
13.11.2017 J.M. Smucker Co. 8188 78035 SH Common Stock 22810 0 55225
13.11.2017 Snap-On Inc. 12722 85380 SH Common Stock 25948 0 59432
13.11.2017 State Street Corp. 16270 170298 SH Common Stock 49395 0 120903
13.11.2017 TCF Financial Corp. 458 26876 SH Common Stock 18079 0 8797
13.11.2017 Tenneco Inc. 617 10166 SH Common Stock 6070 0 4096
13.11.2017 Thor Industries Inc 1172 9309 SH Common Stock 6200 0 3109
13.11.2017 II-VI Inc. 751 18251 SH Common Stock 10268 0 7983
13.11.2017 Tyson Foods Inc. (C 259 3674 SH Common Stock 3590 0 84
13.11.2017 United Rentals Inc. 277 2000 SH Common Stock 2000 0 0
13.11.2017 United Technologies 474 4083 SH Common Stock 2568 0 1515
13.11.2017 Universal Electroni 281 4434 SH Common Stock 0 0 4434
13.11.2017 VF Corp. 9766 153631 SH Common Stock 43708 0 109923
13.11.2017 Walgreen Boots Alli 660 8545 SH Common Stock 3685 0 4860
13.11.2017 Whirlpool Corp. 13732 74451 SH Common Stock 22180 0 52271
13.11.2017 World Fuel Services 405 11930 SH Common Stock 8011 0 3919
13.11.2017 HCI Group Inc 306 7998 SH Common Stock 5378 0 2620
13.11.2017 Abbvie Inc 733 8250 SH Common Stock 2540 0 5710
13.11.2017 Aetna Inc. 596 3750 SH Common Stock 1640 0 2110
13.11.2017 Alphabet Inc. (Cl C 698 728 SH Common Stock 255 0 473
13.11.2017 Apple Hospitality R 444 23482 SH Common Stock 15072 0 8410
13.11.2017 BGC Partners Inc. ( 423 29200 SH Common Stock 19619 0 9581
13.11.2017 BankUnited Inc 524 14721 SH Common Stock 8721 0 6000
13.11.2017 Blackrock Inc. 1033 2310 SH Common Stock 1363 0 947
13.11.2017 THE BLACKSTONE GROU 562 16855 SH Common Stock 0 0 16855
13.11.2017 Brighthouse Financi 6869 112975 SH Common Stock 32809 0 80166
13.11.2017 Brookline Bancorp I 460 29651 SH Common Stock 19933 0 9718
13.11.2017 Capital One Financi 13922 164446 SH Common Stock 49366 0 115080
13.11.2017 CareTrust REIT, Inc 395 20754 SH Common Stock 13952 0 6802
13.11.2017 CenterPoint Energy 487 16680 SH Common Stock 7185 0 9495
13.11.2017 Cisco Systems Inc. 15968 474809 SH Common Stock 136590 0 338219
13.11.2017 Comcast Corp. (Cl A 11718 304530 SH Common Stock 88135 0 216395
13.11.2017 ConocoPhillips 15732 314322 SH Common Stock 91050 0 223272
13.11.2017 Delek US Holdings I 488 18263 SH Common Stock 10764 0 7499
13.11.2017 Devon Energy Corp. 13567 369580 SH Common Stock 109095 0 260485
13.11.2017 Entertainment Prope 278 3981 SH Common Stock 0 0 3981
13.11.2017 EnerSys Inc. 638 9217 SH Common Stock 6006 0 3211
13.11.2017 Ensign Group Inc. 401 17741 SH