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 494 12,409 SH   SOLE NONE 8,195 0 4,214
Abbvie Inc Common Stock 00287Y109 758 7,835 SH   SOLE NONE 2,520 0 5,315
Accenture Plc Common Stock G1151C101 398 2,600 SH   SOLE NONE 2,400 0 200
Aceto Corp. Common Stock 004446100 266 25,760 SH   SOLE NONE 0 0 25,760
Aetna Inc. Common Stock 00817Y108 678 3,760 SH   SOLE NONE 1,640 0 2,120
Albemarle Corp. Common Stock 012653101 205 1,600 SH   SOLE NONE 1,600 0 0
Allete Inc. Common Stock 018522300 393 5,285 SH   SOLE NONE 3,448 0 1,837
Allstate Corp. Common Stock 020002101 7,479 71,426 SH   SOLE NONE 23,255 0 48,171
Alphabet Inc. (Cl A Common Stock 38259P508 453 430 SH   SOLE NONE 220 0 210
Alphabet Inc. (Cl C Common Stock 02079K107 763 729 SH   SOLE NONE 255 0 474
American Int'l Grou Common Stock 026874784 13,292 223,088 SH   SOLE NONE 66,195 0 156,893
AMN Healthcare Serv Common Stock 001744101 667 13,547 SH   SOLE NONE 7,843 0 5,704
Apple Hospitality R Common Stock 03784Y200 468 23,883 SH   SOLE NONE 15,598 0 8,285
Apple Inc. Common Stock 037833100 14,493 85,642 SH   SOLE NONE 25,793 0 59,849
Applied Materials I Common Stock 038222105 11,501 224,975 SH   SOLE NONE 67,319 0 157,656
Archer Daniels Midl Common Stock 039483102 12,173 303,716 SH   SOLE NONE 89,309 0 214,407
Arris International Common Stock G0551A103 358 13,921 SH   SOLE NONE 9,912 0 4,009
Astronics Corp. Common Stock 046433108 624 15,050 SH   SOLE NONE 8,946 0 6,104
AutoZone Inc. Common Stock 053332102 566 795 SH   SOLE NONE 326 0 469
Bank of America Cor Common Stock 060505104 12,889 436,636 SH   SOLE NONE 128,200 0 308,436
BankUnited Inc Common Stock 06652K103 589 14,458 SH   SOLE NONE 8,681 0 5,777
Belden Inc. Common Stock 077454106 724 9,378 SH   SOLE NONE 5,737 0 3,641
BERKSHIRE HATHAWAY Common Stock 084670702 14,197 71,624 SH   SOLE NONE 21,150 0 50,474
BGC Partners Inc. ( Common Stock 05541T101 449 29,735 SH   SOLE NONE 19,619 0 10,116
Black Hills Corp. Common Stock 092113109 403 6,712 SH   SOLE NONE 4,428 0 2,284
Blackrock Inc. Common Stock 09247X101 1,187 2,310 SH   SOLE NONE 1,363 0 947
Boeing Co. Common Stock 097023105 965 3,271 SH   SOLE NONE 1,726 0 1,545
Boston Beer Co. (Cl Common Stock 100557107 496 2,593 SH   SOLE NONE 1,690 0 903
Boston Scientific C Common Stock 101137107 12,883 519,680 SH   SOLE NONE 152,670 0 367,010
Brighthouse Financi Common Stock 10922N103 8,456 144,194 SH   SOLE NONE 42,587 0 101,607
Bristol-Myers Squib Common Stock 110122108 15,805 257,917 SH   SOLE NONE 81,051 0 176,866
Brookline Bancorp I Common Stock 11373M107 474 30,196 SH   SOLE NONE 19,933 0 10,263
Capital One Financi Common Stock 14040H105 15,929 159,961 SH   SOLE NONE 48,811 0 111,150
CareTrust REIT, Inc Common Stock 14174T107 354 21,136 SH   SOLE NONE 13,952 0 7,184
Carlisle Cos. Common Stock 142339100 12,768 112,348 SH   SOLE NONE 32,805 0 79,543
Cathay General Banc Common Stock 149150104 535 12,697 SH   SOLE NONE 8,377 0 4,320
Celgene Corp. Common Stock 151020104 685 6,564 SH   SOLE NONE 2,871 0 3,693
CenterPoint Energy Common Stock 15189T107 473 16,695 SH   SOLE NONE 7,185 0 9,510
CenturyLink Inc. Common Stock 156700106 14,857 890,699 SH   SOLE NONE 259,133 0 631,566
Chevron Corp. Common Stock 166764100 23,896 190,874 SH   SOLE NONE 56,815 0 134,059
Cirrus Logic Inc. Common Stock 172755100 561 10,827 SH   SOLE NONE 6,879 0 3,948
Cisco Systems Inc. Common Stock 17275R102 16,429 428,947 SH   SOLE NONE 124,210 0 304,737
Citigroup Inc. Common Stock 172967424 14,988 201,427 SH   SOLE NONE 58,850 0 142,577
Comcast Corp. (Cl A Common Stock 20030N101 11,860 296,140 SH   SOLE NONE 87,175 0 208,965
Comerica Inc. Common Stock 200340107 248 2,855 SH   SOLE NONE 2,710 0 145
ConocoPhillips Common Stock 20825C104 16,635 303,067 SH   SOLE NONE 89,130 0 213,937
Consolidated Edison Common Stock 209115104 13,044 153,553 SH   SOLE NONE 45,370 0 108,183
Cooper Cos. Common Stock 216648402 292 1,340 SH   SOLE NONE 1,300 0 40
Cooper Tire & Rubbe Common Stock 216831107 473 13,368 SH   SOLE NONE 8,819 0 4,549
Corning Inc. Common Stock 219350105 491 15,355 SH   SOLE NONE 0 0 15,355
Cummins Inc. Common Stock 231021106 326 1,848 SH   SOLE NONE 0 0 1,848
CVS Caremark Corp. Common Stock 126650100 15,026 207,261 SH   SOLE NONE 60,925 0 146,336
Delek US Holdings I Common Stock 24665A103 626 17,917 SH   SOLE NONE 10,712 0 7,205
Deluxe Corp. Common Stock 248019101 552 7,184 SH   SOLE NONE 4,743 0 2,441
Devon Energy Corp. Common Stock 25179M103 14,853 358,764 SH   SOLE NONE 107,375 0 251,389
Dime Community Banc Common Stock 253922108 330 15,750 SH   SOLE NONE 10,405 0 5,345
Dril-Quip Inc. Common Stock 262037104 414 8,684 SH   SOLE NONE 5,475 0 3,209
EnerSys Inc. Common Stock 29275Y102 637 9,152 SH   SOLE NONE 5,990 0 3,162
ENSCO International Common Stock G3157S106 2,866 484,931 SH   SOLE NONE 143,416 0 341,515
Ensign Group Inc. Common Stock 29358P101 401 18,067 SH   SOLE NONE 11,919 0 6,148
Entergy Corp. Common Stock 29364G103 13,107 161,044 SH   SOLE NONE 47,888 0 113,156
Enterprise Finc'l S Common Stock 293712105 445 9,845 SH   SOLE NONE 6,424 0 3,421
Entertainment Prope Common Stock 26884U109 275 4,195 SH   SOLE NONE 0 0 4,195
Evercore Partners I Common Stock 29977A105 672 7,466 SH   SOLE NONE 4,310 0 3,156
Exxon Mobil Corp. Common Stock 30231G102 343 4,100 SH   SOLE NONE 0 0 4,100
F.N.B. Corp. Common Stock 302520101 548 39,665 SH   SOLE NONE 23,095 0 16,570
FBL Financial Group Common Stock 30239F106 315 4,523 SH   SOLE NONE 2,984 0 1,539
Federal Agricultura Common Stock 313148306 498 6,359 SH   SOLE NONE 4,196 0 2,163
Fluor Corp. Common Stock 343412102 7,092 137,301 SH   SOLE NONE 40,930 0 96,371
Franklin Resources Common Stock 354613101 8,267 190,801 SH   SOLE NONE 56,945 0 133,856
General Dynamics Co Common Stock 369550108 9,213 45,286 SH   SOLE NONE 13,215 0 32,071
Gentex Corp. Common Stock 371901109 256 12,221 SH   SOLE NONE 11,830 0 391
Gentherm Incorporat Common Stock 37253A103 420 13,216 SH   SOLE NONE 7,891 0 5,325
Goldman Sachs Group Common Stock 38141G104 13,513 53,043 SH   SOLE NONE 15,720 0 37,323
Greenbrier Cos. Common Stock 393657101 719 13,483 SH   SOLE NONE 7,814 0 5,669
Hain Celestial Grou Common Stock 405217100 836 19,727 SH   SOLE NONE 11,921 0 7,806
Hartford Financial Common Stock 416515104 14,127 251,004 SH   SOLE NONE 75,715 0 175,289
HCA Healthcare, INC Common Stock 40412C101 13,273 151,104 SH   SOLE NONE 44,310 0 106,794
HCI Group Inc Common Stock 40416E103 244 8,146 SH   SOLE NONE 0 0 8,146
Heartland Financial Common Stock 42234Q102 452 8,421 SH   SOLE NONE 5,547 0 2,874
Helen of Troy Corp. Common Stock G4388N106 590 6,126 SH   SOLE NONE 3,859 0 2,267
Hope Bancorp Inc. Common Stock 43940T109 493 27,005 SH   SOLE NONE 17,835 0 9,170
Humana Inc. Common Stock 444859102 236 950 SH   SOLE NONE 950 0 0
IBERIABANK Corp. Common Stock 450828108 457 5,900 SH   SOLE NONE 3,895 0 2,005
IDACORP Inc. Common Stock 451107106 462 5,057 SH   SOLE NONE 2,854 0 2,203
II-VI Inc. Common Stock 902104108 668 14,234 SH   SOLE NONE 7,927 0 6,307
Ingredion Incorpora Common Stock 457187102 352 2,517 SH   SOLE NONE 2,210 0 307
Innophos Holdings I Common Stock 45774N108 488 10,442 SH   SOLE NONE 6,821 0 3,621
Innospec Inc Common Stock 45768S105 571 8,086 SH   SOLE NONE 4,870 0 3,216
Intel Corp. Common Stock 458140100 13,914 301,439 SH   SOLE NONE 87,277 0 214,162
International Busin Common Stock 459200101 13,620 88,778 SH   SOLE NONE 25,839 0 62,939
J.M. Smucker Co. Common Stock 832696405 14,226 114,504 SH   SOLE NONE 33,935 0 80,569
Johnson & Johnson Common Stock 478160104 17,456 124,937 SH   SOLE NONE 40,470 0 84,467
Jones Lang LaSalle Common Stock 48020Q107 609 4,089 SH   SOLE NONE 2,809 0 1,280
JPMorgan Chase & Co Common Stock 46625H100 1,327 12,405 SH   SOLE NONE 7,775 0 4,630
Kohl's Corp. Common Stock 500255104 10,421 192,172 SH   SOLE NONE 57,265 0 134,907
Kroger Co. Common Stock 501044101 430 15,680 SH   SOLE NONE 0 0 15,680
Lam Research Corp. Common Stock 512807108 682 3,707 SH   SOLE NONE 2,445 0 1,262
Lear Corp. Common Stock 521865204 13,142 74,393 SH   SOLE NONE 21,773 0 52,620
Lexington Realty Tr Common Stock 529043101 236 24,478 SH   SOLE NONE 0 0 24,478
Lincoln National Co Common Stock 534187109 581 7,562 SH   SOLE NONE 3,685 0 3,877
Lowe's Cos. Common Stock 548661107 1,491 16,045 SH   SOLE NONE 12,450 0 3,595
Mack-Cali Realty Co Common Stock 554489104 427 19,805 SH   SOLE NONE 12,634 0 7,171
Marathon Oil Corp. Common Stock 565849106 12,323 727,858 SH   SOLE NONE 209,530 0 518,328
MasterCard Inc. (Cl Common Stock 57636Q104 13,404 88,556 SH   SOLE NONE 25,889 0 62,667
MB Financial Inc. Common Stock 55264U108 487 10,945 SH   SOLE NONE 7,229 0 3,716
McDonald's Corp. Common Stock 580135101 1,936 11,250 SH   SOLE NONE 9,350 0 1,900
McKesson Corp. Common Stock 58155Q103 13,361 85,675 SH   SOLE NONE 24,750 0 60,925
Merck & Co Inc Common Stock 58933Y105 338 6,000 SH   SOLE NONE 5,500 0 500
MetLife Inc. Common Stock 59156R108 15,203 300,700 SH   SOLE NONE 92,034 0 208,666
Murphy Oil Corp. Common Stock 626717102 11,583 373,047 SH   SOLE NONE 109,330 0 263,717
Navigant Consulting Common Stock 63935N107 535 27,570 SH   SOLE NONE 18,003 0 9,567
Neenah Paper Inc. Common Stock 640079109 561 6,184 SH   SOLE NONE 4,019 0 2,165
NETGEAR Inc. Common Stock 64111Q104 288 4,897 SH   SOLE NONE 0 0 4,897
Newell Rubbermaid I Common Stock 651229106 11,714 379,092 SH   SOLE NONE 110,557 0 268,535
NextEra Energy Inc Common Stock 65339F101 668 4,278 SH   SOLE NONE 3,083 0 1,195
Nucor Corp. Common Stock 670346105 14,492 227,935 SH   SOLE NONE 66,395 0 161,540
Occidental Petroleu Common Stock 674599105 10,792 146,513 SH   SOLE NONE 43,700 0 102,813
Omega Healthcare In Common Stock 681936100 388 14,092 SH   SOLE NONE 10,139 0 3,953
On Assignment Inc. Common Stock 682159108 563 8,756 SH   SOLE NONE 5,781 0 2,975
ON Semiconductor Co Common Stock 682189105 211 10,100 SH   SOLE NONE 10,100 0 0
Paccar Inc. Common Stock 693718108 260 3,652 SH   SOLE NONE 3,530 0 122
Packaging Corp. of Common Stock 695156109 285 2,365 SH   SOLE NONE 0 0 2,365
PepsiCo Inc. Common Stock 713448108 1,348 11,238 SH   SOLE NONE 7,395 0 3,843
Pfizer Inc. Common Stock 717081103 14,865 410,421 SH   SOLE NONE 123,765 0 286,656
Pinnacle West Capit Common Stock 723484101 239 2,807 SH   SOLE NONE 2,715 0 92
priceline.com Inc. Common Stock 741503403 673 387 SH   SOLE NONE 234 0 153
ProLogis Inc. Common Stock 74340W103 270 4,188 SH   SOLE NONE 4,040 0 148
Public Service Ente Common Stock 744573106 9,765 189,617 SH   SOLE NONE 56,529 0 133,088
QUALCOMM Inc. Common Stock 747525103 528 8,240 SH   SOLE NONE 0 0 8,240
Regal-Beloit Corp. Common Stock 758750103 642 8,377 SH   SOLE NONE 5,329 0 3,048
RPM International I Common Stock 749685103 11,757 224,278 SH   SOLE NONE 66,467 0 157,811
ScanSource Inc. Common Stock 806037107 300 8,375 SH   SOLE NONE 0 0 8,375
Schweitzer-Mauduit Common Stock 808541106 388 8,562 SH   SOLE NONE 5,653 0 2,909
Seagate Technology Common Stock G7945M107 601 14,365 SH   SOLE NONE 7,620 0 6,745
Selective Insurance Common Stock 816300107 531 9,054 SH   SOLE NONE 5,972 0 3,082
Snap-On Inc. Common Stock 833034101 15,548 89,200 SH   SOLE NONE 27,093 0 62,107
State Street Corp. Common Stock 857477103 16,096 164,898 SH   SOLE NONE 48,255 0 116,643
Synaptics Inc. Common Stock 87157D109 401 10,046 SH   SOLE NONE 6,242 0 3,804
TCF Financial Corp. Common Stock 872275102 561 27,372 SH   SOLE NONE 18,079 0 9,293
Tenneco Inc. Common Stock 880349105 586 10,008 SH   SOLE NONE 6,044 0 3,964
THE BLACKSTONE GROU Common Stock 09253U108 531 16,590 SH   SOLE NONE 0 0 16,590
Thor Industries Inc Common Stock 885160101 1,068 7,088 SH   SOLE NONE 4,728 0 2,360
Tupperware Brands C Common Stock 899896104 408 6,511 SH   SOLE NONE 4,254 0 2,257
Tyson Foods Inc. (C Common Stock 902494103 298 3,674 SH   SOLE NONE 3,590 0 84
United Rentals Inc. Common Stock 911363109 344 2,000 SH   SOLE NONE 2,000 0 0
United Technologies Common Stock 913017109 522 4,088 SH   SOLE NONE 2,568 0 1,520
UnitedHealth Group Common Stock 91324P102 15,944 72,320 SH   SOLE NONE 21,322 0 50,998
Universal Electroni Common Stock 913483103 213 4,515 SH   SOLE NONE 0 0 4,515
Verizon Communicati Common Stock 92343V104 524 9,900 SH   SOLE NONE 4,100 0 5,800
VF Corp. Common Stock 918204108 10,467 141,440 SH   SOLE NONE 41,198 0 100,242
Visa Inc. Common Stock 92826C839 1,214 10,650 SH   SOLE NONE 6,180 0 4,470
Walgreen Boots Alli Common Stock 931427108 773 10,650 SH   SOLE NONE 4,215 0 6,435
Walt Disney Co. Common Stock 254687106 727 6,765 SH   SOLE NONE 2,570 0 4,195
Wesco International Common Stock 95082P105 566 8,309 SH   SOLE NONE 5,008 0 3,301
Whirlpool Corp. Common Stock 963320106 12,184 72,249 SH   SOLE NONE 21,975 0 50,274
WNS Holdings Common Stock 92932M101 543 13,524 SH   SOLE NONE 8,831 0 4,693
World Fuel Services Common Stock 981475106 342 12,150 SH   SOLE NONE 8,011 0 4,139