The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aaron's Inc. Common Stock 002535300 615 19,220 SH   SOLE NONE 14,675 0 4,545
Abbvie Inc Common Stock 00287Y109 528 8,430 SH   SOLE NONE 0 0 8,430
Accenture Plc Common Stock G1151C101 305 2,600 SH   SOLE NONE 2,400 0 200
Aetna Inc. Common Stock 00817Y108 366 2,950 SH   SOLE NONE 0 0 2,950
Alamo Group Inc. Common Stock 011311107 391 5,142 SH   SOLE NONE 3,916 0 1,226
Albemarle Corp. Common Stock 012653101 258 3,003 SH   SOLE NONE 2,760 0 243
Allergan Inc. Common Stock G0177J108 405 1,930 SH   SOLE NONE 0 0 1,930
Allstate Corp. Common Stock 020002101 14,029 189,272 SH   SOLE NONE 56,405 0 132,867
Alphabet Inc. (Cl A Common Stock 38259P508 325 410 SH   SOLE NONE 0 0 410
Alphabet Inc. (Cl C Common Stock 02079K107 512 663 SH   SOLE NONE 0 0 663
American Electric P Common Stock 025537101 13,946 221,500 SH   SOLE NONE 62,845 0 158,655
American Int'l Grou Common Stock 026874784 16,342 250,223 SH   SOLE NONE 71,444 0 178,779
Apple Hospitality R Common Stock 03784Y200 500 25,034 SH   SOLE NONE 17,952 0 7,082
Apple Inc. Common Stock 037833100 16,759 144,697 SH   SOLE NONE 41,855 0 102,842
Applied Materials I Common Stock 038222105 15,716 487,026 SH   SOLE NONE 140,270 0 346,756
Archer Daniels Midl Common Stock 039483102 15,062 329,952 SH   SOLE NONE 94,612 0 235,340
Arris International Common Stock G0551A103 520 17,263 SH   SOLE NONE 13,463 0 3,800
Astronics Corp. Common Stock 046433108 606 17,901 SH   SOLE NONE 12,632 0 5,269
Bank of America Cor Common Stock 060505104 13,507 611,174 SH   SOLE NONE 173,745 0 437,429
BankUnited Inc Common Stock 06652K103 588 15,614 SH   SOLE NONE 10,916 0 4,698
BE Aerospace Inc. Common Stock 073302101 530 8,806 SH   SOLE NONE 6,720 0 2,086
BERKSHIRE HATHAWAY Common Stock 084670702 14,331 87,931 SH   SOLE NONE 25,030 0 62,901
BGC Partners Inc. ( Common Stock 05541T101 375 36,699 SH   SOLE NONE 27,938 0 8,761
Black Hills Corp. Common Stock 092113109 509 8,294 SH   SOLE NONE 6,317 0 1,977
Blackrock Inc. Common Stock 09247X101 883 2,320 SH   SOLE NONE 1,363 0 957
Boeing Co. Common Stock 097023105 647 4,157 SH   SOLE NONE 1,940 0 2,217
Bristol-Myers Squib Common Stock 110122108 14,937 255,604 SH   SOLE NONE 78,760 0 176,844
Brookline Bancorp I Common Stock 11373M107 498 30,340 SH   SOLE NONE 23,106 0 7,234
Capital One Financi Common Stock 14040H105 14,290 163,804 SH   SOLE NONE 48,356 0 115,448
CareTrust REIT, Inc Common Stock 14174T107 321 20,940 SH   SOLE NONE 15,944 0 4,996
Cathay General Banc Common Stock 149150104 596 15,679 SH   SOLE NONE 11,939 0 3,740
Celgene Corp. Common Stock 151020104 520 4,490 SH   SOLE NONE 2,075 0 2,415
CenterPoint Energy Common Stock 15189T107 416 16,900 SH   SOLE NONE 0 0 16,900
CenturyLink Inc. Common Stock 156700106 15,034 632,217 SH   SOLE NONE 183,258 0 448,959
Chevron Corp. Common Stock 166764100 25,527 216,884 SH   SOLE NONE 62,643 0 154,241
Cirrus Logic Inc. Common Stock 172755100 761 13,458 SH   SOLE NONE 9,282 0 4,176
Cisco Systems Inc. Common Stock 17275R102 15,624 517,016 SH   SOLE NONE 146,924 0 370,092
Citigroup Inc. Common Stock 172967424 17,590 295,978 SH   SOLE NONE 84,165 0 211,813
Comcast Corp. (Cl A Common Stock 20030N101 14,361 207,984 SH   SOLE NONE 59,250 0 148,734
Comerica Inc. Common Stock 200340107 205 3,016 SH   SOLE NONE 0 0 3,016
ConocoPhillips Common Stock 20825C104 16,535 329,776 SH   SOLE NONE 93,637 0 236,139
Cooper Cos. Common Stock 216648402 242 1,384 SH   SOLE NONE 1,300 0 84
Cooper Tire & Rubbe Common Stock 216831107 647 16,642 SH   SOLE NONE 12,704 0 3,938
Corning Inc. Common Stock 219350105 372 15,340 SH   SOLE NONE 0 0 15,340
Cummins Inc. Common Stock 231021106 7,492 54,817 SH   SOLE NONE 15,065 0 39,752
CVS Caremark Corp. Common Stock 126650100 15,505 196,494 SH   SOLE NONE 55,942 0 140,552
Delek US Holdings I Common Stock 246647101 765 31,788 SH   SOLE NONE 22,983 0 8,805
Deluxe Corp. Common Stock 248019101 590 8,238 SH   SOLE NONE 6,289 0 1,949
Devon Energy Corp. Common Stock 25179M103 13,637 298,600 SH   SOLE NONE 85,985 0 212,615
Dillard's Inc. (Cl Common Stock 254067101 586 9,344 SH   SOLE NONE 6,830 0 2,514
Dime Community Banc Common Stock 253922108 391 19,437 SH   SOLE NONE 14,798 0 4,639
Dril-Quip Inc. Common Stock 262037104 622 10,358 SH   SOLE NONE 7,373 0 2,985
EnerSys Inc. Common Stock 29275Y102 771 9,867 SH   SOLE NONE 7,213 0 2,654
ENSCO International Common Stock G3157S106 5,356 551,026 SH   SOLE NONE 161,581 0 389,445
Ensign Group Inc. Common Stock 29358P101 500 22,533 SH   SOLE NONE 17,211 0 5,322
Entergy Corp. Common Stock 29364G103 14,111 192,058 SH   SOLE NONE 54,640 0 137,418
Entertainment Prope Common Stock 26884U109 293 4,078 SH   SOLE NONE 3,104 0 974
Esterline Technolog Common Stock 297425100 464 5,197 SH   SOLE NONE 3,984 0 1,213
Evercore Partners I Common Stock 29977A105 775 11,288 SH   SOLE NONE 7,907 0 3,381
Exxon Mobil Corp. Common Stock 30231G102 384 4,254 SH   SOLE NONE 0 0 4,254
FBL Financial Group Common Stock 30239F106 437 5,589 SH   SOLE NONE 4,254 0 1,335
Federal Agricultura Common Stock 313148306 433 7,560 SH   SOLE NONE 5,755 0 1,805
FIDELITY ADVISOR LA Common Stock 315805747 260 9,390 SH   SOLE NONE 0 0 9,390
Fluor Corp. Common Stock 343412102 12,977 247,086 SH   SOLE NONE 71,856 0 175,230
Foot Locker Inc Common Stock 344849104 459 6,475 SH   SOLE NONE 0 0 6,475
Franklin Resources Common Stock 354613101 8,754 221,183 SH   SOLE NONE 63,730 0 157,453
G-III Apparel Group Common Stock 36237H101 367 12,414 SH   SOLE NONE 8,826 0 3,588
General Dynamics Co Common Stock 369550108 13,330 77,202 SH   SOLE NONE 21,985 0 55,217
General Electric Co Common Stock 369604103 878 27,788 SH   SOLE NONE 14,070 0 13,718
Gentex Corp. Common Stock 371901109 254 12,905 SH   SOLE NONE 12,081 0 824
Gentherm Incorporat Common Stock 37253A103 537 15,877 SH   SOLE NONE 11,135 0 4,742
Goldman Sachs Group Common Stock 38141G104 16,877 70,481 SH   SOLE NONE 20,056 0 50,425
GP Strategies Corp. Common Stock 36225V104 462 16,146 SH   SOLE NONE 12,290 0 3,856
Greenbrier Cos. Common Stock 393657101 828 19,932 SH   SOLE NONE 13,801 0 6,131
Hain Celestial Grou Common Stock 405217100 907 23,238 SH   SOLE NONE 14,862 0 8,376
Hartford Financial Common Stock 416515104 15,095 316,786 SH   SOLE NONE 91,910 0 224,876
HCA INC Common Stock 40412C101 14,331 193,611 SH   SOLE NONE 55,345 0 138,266
HCI Group Inc Common Stock 40416E103 233 5,901 SH   SOLE NONE 0 0 5,901
Heartland Financial Common Stock 42234Q102 499 10,402 SH   SOLE NONE 7,919 0 2,483
Helen of Troy Corp. Common Stock G4388N106 631 7,472 SH   SOLE NONE 5,381 0 2,091
Hope Bancorp Inc. Common Stock 43940T109 650 29,692 SH   SOLE NONE 22,607 0 7,085
I SHARES TR MSCI EA Common Stock 464287465 2,035 35,246 SH   SOLE NONE 27,094 0 8,152
IBERIABANK Corp. Common Stock 450828108 610 7,288 SH   SOLE NONE 5,551 0 1,737
IDACORP Inc. Common Stock 451107106 625 7,753 SH   SOLE NONE 5,362 0 2,391
II-VI Inc. Common Stock 902104108 451 15,220 SH   SOLE NONE 10,443 0 4,777
Ingredion Incorpora Common Stock 457187102 304 2,433 SH   SOLE NONE 2,292 0 141
Innospec Inc Common Stock 45768S105 485 7,086 SH   SOLE NONE 5,395 0 1,691
Intel Corp. Common Stock 458140100 16,174 445,930 SH   SOLE NONE 126,492 0 319,438
International Paper Common Stock 460146103 7,186 135,438 SH   SOLE NONE 38,325 0 97,113
Johnson & Johnson Common Stock 478160104 16,308 141,550 SH   SOLE NONE 44,597 0 96,953
Johnson Controls In Common Stock G51502105 7,090 172,133 SH   SOLE NONE 48,902 0 123,231
Jones Lang LaSalle Common Stock 48020Q107 582 5,760 SH   SOLE NONE 4,392 0 1,368
JPMorgan Chase & Co Common Stock 46625H100 1,059 12,275 SH   SOLE NONE 7,775 0 4,500
Kimberly-Clark Corp Common Stock 494368103 9,965 87,321 SH   SOLE NONE 24,998 0 62,323
Kohl's Corp. Common Stock 500255104 11,863 240,245 SH   SOLE NONE 69,810 0 170,435
Kroger Co. Common Stock 501044101 463 13,420 SH   SOLE NONE 6,625 0 6,795
Lam Research Corp. Common Stock 512807108 401 3,797 SH   SOLE NONE 2,160 0 1,637
Lear Corp. Common Stock 521865204 6,802 51,386 SH   SOLE NONE 14,810 0 36,576
Lexington Realty Tr Common Stock 529043101 326 30,204 SH   SOLE NONE 22,993 0 7,211
Lincoln National Co Common Stock 534187109 672 10,135 SH   SOLE NONE 4,105 0 6,030
Lowe's Cos. Common Stock 548661107 1,019 14,325 SH   SOLE NONE 11,450 0 2,875
Mack-Cali Realty Co Common Stock 554489104 634 21,864 SH   SOLE NONE 15,448 0 6,416
Marathon Oil Corp. Common Stock 565849106 13,209 763,072 SH   SOLE NONE 216,720 0 546,352
MB Financial Inc. Common Stock 55264U108 513 10,872 SH   SOLE NONE 8,276 0 2,596
McDonald's Corp. Common Stock 580135101 1,181 9,700 SH   SOLE NONE 9,350 0 350
McKesson Corp. Common Stock 58155Q103 13,733 97,781 SH   SOLE NONE 28,035 0 69,746
Medical Properties Common Stock 58463J304 332 27,012 SH   SOLE NONE 20,573 0 6,439
Mentor Graphics Cor Common Stock 587200106 867 23,502 SH   SOLE NONE 16,480 0 7,022
Merck & Co Inc Common Stock 58933Y105 459 7,800 SH   SOLE NONE 7,000 0 800
MetLife Inc. Common Stock 59156R108 18,735 347,660 SH   SOLE NONE 102,078 0 245,582
Micron Technology I Common Stock 595112103 14,656 668,625 SH   SOLE NONE 191,840 0 476,785
Microsoft Corp. Common Stock 594918104 6,472 104,159 SH   SOLE NONE 29,655 0 74,504
Murphy Oil Corp. Common Stock 626717102 12,363 397,139 SH   SOLE NONE 112,925 0 284,214
NETGEAR Inc. Common Stock 64111Q104 328 6,040 SH   SOLE NONE 4,598 0 1,442
NextEra Energy Inc Common Stock 65339F101 511 4,278 SH   SOLE NONE 3,083 0 1,195
Nucor Corp. Common Stock 670346105 12,232 205,511 SH   SOLE NONE 58,455 0 147,056
Occidental Petroleu Common Stock 674599105 10,297 144,561 SH   SOLE NONE 40,785 0 103,776
Omega Healthcare In Common Stock 681936100 292 9,348 SH   SOLE NONE 7,152 0 2,196
On Assignment Inc. Common Stock 682159108 459 10,402 SH   SOLE NONE 7,003 0 3,399
ON Semiconductor Co Common Stock 682189105 231 18,125 SH   SOLE NONE 16,948 0 1,177
Oriental Financial Common Stock 67103X102 303 23,122 SH   SOLE NONE 17,599 0 5,523
Paccar Inc. Common Stock 693718108 223 3,488 SH   SOLE NONE 3,230 0 258
Packaging Corp. of Common Stock 695156109 373 4,400 SH   SOLE NONE 0 0 4,400
PepsiCo Inc. Common Stock 713448108 1,114 10,643 SH   SOLE NONE 7,395 0 3,248
Pfizer Inc. Common Stock 717081103 9,296 286,209 SH   SOLE NONE 86,410 0 199,799
Pinnacle West Capit Common Stock 723484101 201 2,576 SH   SOLE NONE 0 0 2,576
Pioneer Natural Res Common Stock 723787107 253 1,405 SH   SOLE NONE 1,300 0 105
Piper Jaffray Cos. Common Stock 724078100 623 8,588 SH   SOLE NONE 6,540 0 2,048
priceline.com Inc. Common Stock 741503403 537 366 SH   SOLE NONE 234 0 132
PrivateBancorp Inc. Common Stock 742962103 649 11,979 SH   SOLE NONE 8,409 0 3,570
ProLogis Inc. Common Stock 74340W103 230 4,353 SH   SOLE NONE 4,040 0 313
Public Service Ente Common Stock 744573106 14,050 320,191 SH   SOLE NONE 92,074 0 228,117
Regal-Beloit Corp. Common Stock 758750103 692 9,994 SH   SOLE NONE 7,720 0 2,274
RPM International I Common Stock 749685103 6,882 127,850 SH   SOLE NONE 36,570 0 91,280
Schlumberger Ltd. Common Stock 806857108 448 5,340 SH   SOLE NONE 0 0 5,340
Schweitzer-Mauduit Common Stock 808541106 481 10,574 SH   SOLE NONE 8,050 0 2,524
Seagate Technology Common Stock G7945M107 218 5,705 SH   SOLE NONE 0 0 5,705
Selective Insurance Common Stock 816300107 481 11,182 SH   SOLE NONE 8,511 0 2,671
Sensient Technologi Common Stock 81725T100 249 3,165 SH   SOLE NONE 2,980 0 185
Snap-On Inc. Common Stock 833034101 14,273 83,338 SH   SOLE NONE 24,460 0 58,878
SPDR S&P 500 ETF TR Common Stock 78462F103 1,197 5,354 SH   SOLE NONE 5,354 0 0
State Street Corp. Common Stock 857477103 17,144 220,593 SH   SOLE NONE 62,987 0 157,606
Surgical Care Affil Common Stock 86881L106 622 13,452 SH   SOLE NONE 9,413 0 4,039
Synaptics Inc. Common Stock 87157D109 665 12,404 SH   SOLE NONE 9,049 0 3,355
TCF Financial Corp. Common Stock 872275102 438 22,351 SH   SOLE NONE 17,088 0 5,263
Tenneco Inc. Common Stock 880349105 754 12,064 SH   SOLE NONE 8,545 0 3,519
THE BLACKSTONE GROU Common Stock 09253U108 331 12,255 SH   SOLE NONE 0 0 12,255
Thor Industries Inc Common Stock 885160101 1,227 12,265 SH   SOLE NONE 9,357 0 2,908
Tyson Foods Inc. (C Common Stock 902494103 232 3,766 SH   SOLE NONE 3,590 0 176
United Rentals Inc. Common Stock 911363109 211 2,000 SH   SOLE NONE 2,000 0 0
United Technologies Common Stock 913017109 449 4,093 SH   SOLE NONE 2,568 0 1,525
UnitedHealth Group Common Stock 91324P102 15,853 99,056 SH   SOLE NONE 28,257 0 70,799
Universal Electroni Common Stock 913483103 360 5,583 SH   SOLE NONE 4,251 0 1,332
VANGUARD EQUITY INC Common Stock 921921102 308 9,456 SH   SOLE NONE 0 0 9,456
Verizon Communicati Common Stock 92343V104 559 10,472 SH   SOLE NONE 4,172 0 6,300
VF Corp. Common Stock 918204108 12,228 229,211 SH   SOLE NONE 65,123 0 164,088
Visa Inc. Common Stock 92826C839 830 10,635 SH   SOLE NONE 6,180 0 4,455
Walgreen Co. Common Stock 931427108 634 7,665 SH   SOLE NONE 3,665 0 4,000
Walt Disney Co. Common Stock 254687106 567 5,445 SH   SOLE NONE 2,065 0 3,380
Wesco International Common Stock 95082P105 671 10,082 SH   SOLE NONE 7,145 0 2,937
Whirlpool Corp. Common Stock 963320106 14,942 82,205 SH   SOLE NONE 24,355 0 57,850
World Fuel Services Common Stock 981475106 484 10,537 SH   SOLE NONE 8,023 0 2,514