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 561 18,859 SH   SOLE NONE 13,235 0 5,624
Abbvie Inc Common Stock 00287Y109 543 8,330 SH   SOLE NONE 2,550 0 5,780
Accenture Plc Common Stock G1151C101 312 2,600 SH   SOLE NONE 2,400 0 200
Aceto Corp. Common Stock 004446100 497 31,447 SH   SOLE NONE 21,873 0 9,574
Aetna Inc. Common Stock 00817Y108 376 2,950 SH   SOLE NONE 840 0 2,110
Alamo Group Inc. Common Stock 011311107 388 5,086 SH   SOLE NONE 3,572 0 1,514
Allergan Inc. Common Stock G0177J108 461 1,930 SH   SOLE NONE 878 0 1,052
Allstate Corp. Common Stock 020002101 16,233 199,207 SH   SOLE NONE 59,215 0 139,992
Alphabet Inc. (Cl A Common Stock 38259P508 365 430 SH   SOLE NONE 220 0 210
Alphabet Inc. (Cl C Common Stock 02079K107 604 728 SH   SOLE NONE 255 0 473
American Electric P Common Stock 025537101 14,818 220,740 SH   SOLE NONE 62,300 0 158,440
American Int'l Grou Common Stock 026874784 16,124 258,274 SH   SOLE NONE 73,515 0 184,759
Apple Hospitality R Common Stock 03784Y200 527 27,587 SH   SOLE NONE 18,945 0 8,642
Apple Inc. Common Stock 037833100 18,050 125,646 SH   SOLE NONE 36,420 0 89,226
Applied Materials I Common Stock 038222105 15,730 404,382 SH   SOLE NONE 116,165 0 288,217
Archer Daniels Midl Common Stock 039483102 15,913 345,632 SH   SOLE NONE 98,712 0 246,920
Arris International Common Stock G0551A103 433 16,382 SH   SOLE NONE 12,105 0 4,277
Astronics Corp. Common Stock 046433108 575 18,129 SH   SOLE NONE 11,747 0 6,382
Bank of America Cor Common Stock 060505104 14,299 606,149 SH   SOLE NONE 171,655 0 434,494
BankUnited Inc Common Stock 06652K103 582 15,588 SH   SOLE NONE 10,089 0 5,499
BE Aerospace Inc. Common Stock 073302101 555 8,659 SH   SOLE NONE 6,080 0 2,579
Belden Inc. Common Stock 077454106 680 9,825 SH   SOLE NONE 6,780 0 3,045
BERKSHIRE HATHAWAY Common Stock 084670702 14,614 87,676 SH   SOLE NONE 24,780 0 62,896
BGC Partners Inc. ( Common Stock 05541T101 413 36,363 SH   SOLE NONE 25,522 0 10,841
Black Hills Corp. Common Stock 092113109 546 8,211 SH   SOLE NONE 5,766 0 2,445
Blackrock Inc. Common Stock 09247X101 890 2,320 SH   SOLE NONE 1,363 0 957
Boeing Co. Common Stock 097023105 649 3,672 SH   SOLE NONE 1,840 0 1,832
Boston Beer Co. (Cl Common Stock 100557107 458 3,164 SH   SOLE NONE 2,200 0 964
Bristol-Myers Squib Common Stock 110122108 16,794 308,825 SH   SOLE NONE 93,136 0 215,689
Brookline Bancorp I Common Stock 11373M107 470 30,035 SH   SOLE NONE 21,081 0 8,954
Capital One Financi Common Stock 14040H105 14,155 163,334 SH   SOLE NONE 48,026 0 115,308
CareTrust REIT, Inc Common Stock 14174T107 349 20,734 SH   SOLE NONE 14,551 0 6,183
Cathay General Banc Common Stock 149150104 585 15,523 SH   SOLE NONE 10,898 0 4,625
Celgene Corp. Common Stock 151020104 559 4,490 SH   SOLE NONE 2,075 0 2,415
CenterPoint Energy Common Stock 15189T107 477 17,300 SH   SOLE NONE 7,205 0 10,095
CenturyLink Inc. Common Stock 156700106 16,536 701,581 SH   SOLE NONE 201,315 0 500,266
Cerner Corp. Common Stock 156782104 215 3,655 SH   SOLE NONE 940 0 2,715
Chevron Corp. Common Stock 166764100 23,185 215,934 SH   SOLE NONE 61,843 0 154,091
Cirrus Logic Inc. Common Stock 172755100 809 13,325 SH   SOLE NONE 8,718 0 4,607
Cisco Systems Inc. Common Stock 17275R102 16,261 481,081 SH   SOLE NONE 135,879 0 345,202
Citigroup Inc. Common Stock 172967424 17,586 293,988 SH   SOLE NONE 83,490 0 210,498
Colgate-Palmolive C Common Stock 194162103 7,287 99,560 SH   SOLE NONE 28,180 0 71,380
Comcast Corp. (Cl A Common Stock 20030N101 13,954 371,228 SH   SOLE NONE 105,050 0 266,178
ConocoPhillips Common Stock 20825C104 16,382 328,491 SH   SOLE NONE 92,437 0 236,054
Cooper Cos. Common Stock 216648402 268 1,340 SH   SOLE NONE 1,300 0 40
Cooper Tire & Rubbe Common Stock 216831107 725 16,346 SH   SOLE NONE 11,476 0 4,870
Corning Inc. Common Stock 219350105 414 15,340 SH   SOLE NONE 3,845 0 11,495
Cummins Inc. Common Stock 231021106 276 1,825 SH   SOLE NONE 35 0 1,790
CVS Caremark Corp. Common Stock 126650100 15,344 195,459 SH   SOLE NONE 55,417 0 140,042
Delek US Holdings I Common Stock 246647101 525 21,619 SH   SOLE NONE 14,087 0 7,532
Deluxe Corp. Common Stock 248019101 583 8,083 SH   SOLE NONE 5,673 0 2,410
Devon Energy Corp. Common Stock 25179M103 13,332 319,570 SH   SOLE NONE 91,390 0 228,180
Dillard's Inc. (Cl Common Stock 254067101 484 9,257 SH   SOLE NONE 6,241 0 3,016
Dime Community Banc Common Stock 253922108 391 19,249 SH   SOLE NONE 13,512 0 5,737
Dril-Quip Inc. Common Stock 262037104 558 10,230 SH   SOLE NONE 6,886 0 3,344
EnerSys Inc. Common Stock 29275Y102 765 9,695 SH   SOLE NONE 6,704 0 2,991
ENSCO International Common Stock G3157S106 4,910 548,551 SH   SOLE NONE 159,716 0 388,835
Ensign Group Inc. Common Stock 29358P101 415 22,095 SH   SOLE NONE 15,514 0 6,581
Entergy Corp. Common Stock 29364G103 16,001 210,645 SH   SOLE NONE 60,433 0 150,212
Entertainment Prope Common Stock 26884U109 352 4,778 SH   SOLE NONE 3,506 0 1,272
Evercore Partners I Common Stock 29977A105 876 11,249 SH   SOLE NONE 7,289 0 3,960
Exxon Mobil Corp. Common Stock 30231G102 349 4,254 SH   SOLE NONE 2,000 0 2,254
FBL Financial Group Common Stock 30239F106 362 5,536 SH   SOLE NONE 3,885 0 1,651
Federal Agricultura Common Stock 313148306 431 7,486 SH   SOLE NONE 5,254 0 2,232
FIDELITY ADVISOR LA Common Stock 315805747 271 9,390 SH   SOLE NONE 0 0 9,390
Fluor Corp. Common Stock 343412102 13,050 247,996 SH   SOLE NONE 71,660 0 176,336
Foot Locker Inc Common Stock 344849104 475 6,350 SH   SOLE NONE 2,685 0 3,665
Franklin Resources Common Stock 354613101 9,272 220,023 SH   SOLE NONE 62,825 0 157,198
G-III Apparel Group Common Stock 36237H101 498 22,747 SH   SOLE NONE 15,414 0 7,333
General Dynamics Co Common Stock 369550108 13,583 72,558 SH   SOLE NONE 20,395 0 52,163
General Electric Co Common Stock 369604103 827 27,758 SH   SOLE NONE 14,070 0 13,688
Gentex Corp. Common Stock 371901109 261 12,221 SH   SOLE NONE 11,830 0 391
Gentherm Incorporat Common Stock 37253A103 626 15,943 SH   SOLE NONE 10,376 0 5,567
Goldman Sachs Group Common Stock 38141G104 14,289 62,201 SH   SOLE NONE 17,680 0 44,521
Greenbrier Cos. Common Stock 393657101 865 20,059 SH   SOLE NONE 12,900 0 7,159
Hain Celestial Grou Common Stock 405217100 857 23,030 SH   SOLE NONE 14,057 0 8,973
Hartford Financial Common Stock 416515104 15,195 316,109 SH   SOLE NONE 91,410 0 224,699
HCA Healthcare, INC Common Stock 40412C101 15,343 172,416 SH   SOLE NONE 48,605 0 123,811
HCI Group Inc Common Stock 40416E103 266 5,837 SH   SOLE NONE 4,097 0 1,740
Heartland Financial Common Stock 42234Q102 514 10,295 SH   SOLE NONE 7,223 0 3,072
Helen of Troy Corp. Common Stock G4388N106 684 7,256 SH   SOLE NONE 4,886 0 2,370
Hope Bancorp Inc. Common Stock 43940T109 564 29,404 SH   SOLE NONE 20,644 0 8,760
I SHARES TR MSCI EA Common Stock 464287465 2,195 35,246 SH   SOLE NONE 27,094 0 8,152
IBERIABANK Corp. Common Stock 450828108 571 7,217 SH   SOLE NONE 5,069 0 2,148
IDACORP Inc. Common Stock 451107106 642 7,736 SH   SOLE NONE 4,953 0 2,783
II-VI Inc. Common Stock 902104108 553 15,344 SH   SOLE NONE 9,793 0 5,551
Ingredion Incorpora Common Stock 457187102 303 2,512 SH   SOLE NONE 2,210 0 302
Innospec Inc Common Stock 45768S105 632 9,762 SH   SOLE NONE 6,395 0 3,367
Intel Corp. Common Stock 458140100 15,787 437,680 SH   SOLE NONE 123,232 0 314,448
Johnson & Johnson Common Stock 478160104 19,474 156,351 SH   SOLE NONE 48,492 0 107,859
Johnson Controls In Common Stock G51502105 7,245 172,003 SH   SOLE NONE 48,592 0 123,411
Jones Lang LaSalle Common Stock 48020Q107 639 5,730 SH   SOLE NONE 3,984 0 1,746
JPMorgan Chase & Co Common Stock 46625H100 1,128 12,845 SH   SOLE NONE 7,775 0 5,070
Kohl's Corp. Common Stock 500255104 10,663 267,849 SH   SOLE NONE 77,490 0 190,359
Kroger Co. Common Stock 501044101 506 17,170 SH   SOLE NONE 7,355 0 9,815
Lam Research Corp. Common Stock 512807108 487 3,797 SH   SOLE NONE 2,160 0 1,637
Lear Corp. Common Stock 521865204 13,740 97,048 SH   SOLE NONE 27,453 0 69,595
Lexington Realty Tr Common Stock 529043101 299 29,933 SH   SOLE NONE 21,010 0 8,923
Lincoln National Co Common Stock 534187109 533 8,147 SH   SOLE NONE 3,685 0 4,462
Lowe's Cos. Common Stock 548661107 1,178 14,325 SH   SOLE NONE 11,450 0 2,875
Mack-Cali Realty Co Common Stock 554489104 599 22,225 SH   SOLE NONE 14,843 0 7,382
Marathon Oil Corp. Common Stock 565849106 13,327 843,497 SH   SOLE NONE 238,360 0 605,137
MasterCard Inc. (Cl Common Stock 57636Q104 16,324 145,140 SH   SOLE NONE 41,140 0 104,000
MB Financial Inc. Common Stock 55264U108 461 10,769 SH   SOLE NONE 7,558 0 3,211
McDonald's Corp. Common Stock 580135101 1,478 11,400 SH   SOLE NONE 9,350 0 2,050
McKesson Corp. Common Stock 58155Q103 15,756 106,273 SH   SOLE NONE 29,960 0 76,313
Merck & Co Inc Common Stock 58933Y105 496 7,800 SH   SOLE NONE 7,000 0 800
MetLife Inc. Common Stock 59156R108 18,335 347,115 SH   SOLE NONE 101,203 0 245,912
Micron Technology I Common Stock 595112103 5,824 201,507 SH   SOLE NONE 56,730 0 144,777
Murphy Oil Corp. Common Stock 626717102 12,206 426,939 SH   SOLE NONE 120,425 0 306,514
NETGEAR Inc. Common Stock 64111Q104 297 5,990 SH   SOLE NONE 4,205 0 1,785
Newell Rubbermaid I Common Stock 651229106 7,097 150,460 SH   SOLE NONE 42,430 0 108,030
NextEra Energy Inc Common Stock 65339F101 549 4,278 SH   SOLE NONE 3,083 0 1,195
Nucor Corp. Common Stock 670346105 13,326 223,136 SH   SOLE NONE 63,345 0 159,791
Occidental Petroleu Common Stock 674599105 9,183 144,941 SH   SOLE NONE 40,775 0 104,166
Omega Healthcare In Common Stock 681936100 488 14,799 SH   SOLE NONE 10,743 0 4,056
On Assignment Inc. Common Stock 682159108 442 9,118 SH   SOLE NONE 6,402 0 2,716
Oriental Financial Common Stock 67103X102 462 39,189 SH   SOLE NONE 27,525 0 11,664
Paccar Inc. Common Stock 693718108 225 3,352 SH   SOLE NONE 3,230 0 122
Packaging Corp. of Common Stock 695156109 403 4,400 SH   SOLE NONE 1,145 0 3,255
PepsiCo Inc. Common Stock 713448108 1,258 11,243 SH   SOLE NONE 7,395 0 3,848
Pfizer Inc. Common Stock 717081103 9,846 287,819 SH   SOLE NONE 86,120 0 201,699
Pinnacle West Capit Common Stock 723484101 204 2,449 SH   SOLE NONE 2,390 0 59
Piper Jaffray Cos. Common Stock 724078100 543 8,501 SH   SOLE NONE 5,968 0 2,533
priceline.com Inc. Common Stock 741503403 651 366 SH   SOLE NONE 234 0 132
PrivateBancorp Inc. Common Stock 742962103 707 11,904 SH   SOLE NONE 7,719 0 4,185
ProLogis Inc. Common Stock 74340W103 217 4,188 SH   SOLE NONE 4,040 0 148
Public Service Ente Common Stock 744573106 14,170 319,503 SH   SOLE NONE 91,274 0 228,229
QUALCOMM Inc. Common Stock 747525103 339 5,920 SH   SOLE NONE 890 0 5,030
Regal-Beloit Corp. Common Stock 758750103 804 10,627 SH   SOLE NONE 7,218 0 3,409
RPM International I Common Stock 749685103 11,474 208,512 SH   SOLE NONE 60,327 0 148,185
ScanSource Inc. Common Stock 806037107 401 10,227 SH   SOLE NONE 7,122 0 3,105
Schlumberger Ltd. Common Stock 806857108 432 5,535 SH   SOLE NONE 2,070 0 3,465
Schweitzer-Mauduit Common Stock 808541106 434 10,472 SH   SOLE NONE 7,353 0 3,119
Seagate Technology Common Stock G7945M107 299 6,505 SH   SOLE NONE 4,150 0 2,355
Selective Insurance Common Stock 816300107 522 11,076 SH   SOLE NONE 7,773 0 3,303
Sensient Technologi Common Stock 81725T100 243 3,068 SH   SOLE NONE 2,980 0 88
Snap-On Inc. Common Stock 833034101 14,920 88,457 SH   SOLE NONE 26,093 0 62,364
SPDR S&P 500 ETF TR Common Stock 78462F103 1,231 5,222 SH   SOLE NONE 5,222 0 0
State Street Corp. Common Stock 857477103 17,476 219,523 SH   SOLE NONE 62,182 0 157,341
Synaptics Inc. Common Stock 87157D109 603 12,179 SH   SOLE NONE 8,169 0 4,010
TCF Financial Corp. Common Stock 872275102 372 21,844 SH   SOLE NONE 15,332 0 6,512
Tenneco Inc. Common Stock 880349105 755 12,095 SH   SOLE NONE 7,943 0 4,152
THE BLACKSTONE GROU Common Stock 09253U108 450 15,155 SH   SOLE NONE 3,745 0 11,410
Thor Industries Inc Common Stock 885160101 1,074 11,169 SH   SOLE NONE 8,069 0 3,100
Tyson Foods Inc. (C Common Stock 902494103 227 3,674 SH   SOLE NONE 3,590 0 84
United Rentals Inc. Common Stock 911363109 250 2,000 SH   SOLE NONE 2,000 0 0
United Technologies Common Stock 913017109 459 4,093 SH   SOLE NONE 2,568 0 1,525
UnitedHealth Group Common Stock 91324P102 16,191 98,721 SH   SOLE NONE 28,047 0 70,674
Universal Electroni Common Stock 913483103 379 5,526 SH   SOLE NONE 3,880 0 1,646
VANGUARD EQUITY INC Common Stock 921921102 320 9,445 SH   SOLE NONE 0 0 9,445
Verizon Communicati Common Stock 92343V104 515 10,572 SH   SOLE NONE 4,172 0 6,400
VF Corp. Common Stock 918204108 14,452 262,916 SH   SOLE NONE 74,458 0 188,458
Visa Inc. Common Stock 92826C839 945 10,635 SH   SOLE NONE 6,180 0 4,455
Walgreen Boots Alli Common Stock 931427108 670 8,065 SH   SOLE NONE 3,665 0 4,400
Walt Disney Co. Common Stock 254687106 612 5,397 SH   SOLE NONE 2,057 0 3,340
Wesco International Common Stock 95082P105 699 10,045 SH   SOLE NONE 6,583 0 3,462
Whirlpool Corp. Common Stock 963320106 14,656 85,542 SH   SOLE NONE 25,055 0 60,487
WNS Holdings Common Stock 92932M101 513 17,935 SH   SOLE NONE 12,480 0 5,455
World Fuel Services Common Stock 981475106 539 14,864 SH   SOLE NONE 10,435 0 4,429