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
Estimated average burden
hours per response: 23.8
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
Abbvie Inc Common Stock 00287Y109 4,959 46,280 SH   SOLE 0 28,630 0 17,650
Accenture Plc Common Stock G1151C101 627 2,400 SH   SOLE 0 2,400 0 0
Alamo Group Inc. Common Stock 011311107 742 5,379 SH   SOLE 0 5,186 0 193
Allete Inc. Common Stock 018522300 440 7,103 SH   SOLE 0 6,827 0 276
Alphabet Inc. (Cl A Common Stock 02079K305 524 299 SH   SOLE 0 220 0 79
Alphabet Inc. (Cl C Common Stock 02079K107 1,198 684 SH   SOLE 0 245 0 439
Amdocs Ltd. Common Stock G02602103 4,478 63,132 SH   SOLE 0 42,851 0 20,281
AMN Healthcare Serv Common Stock 001744101 532 7,799 SH   SOLE 0 7,509 0 290
Apple Hospitality R Common Stock 03784Y200 314 24,318 SH   SOLE 0 23,503 0 815
Apple Inc. Common Stock 037833100 2,325 17,524 SH   SOLE 0 9,100 0 8,424
ASGN Inc. Common Stock 00191U102 724 8,669 SH   SOLE 0 8,359 0 310
Automatic Data Proc Common Stock 053015103 4,042 22,938 SH   SOLE 0 15,563 0 7,375
Avista Corp. Common Stock 05379B107 500 12,462 SH   SOLE 0 11,976 0 486
Axon Enterprise, In Common Stock 05464C101 593 4,836 SH   SOLE 0 4,657 0 179
BankUnited Inc Common Stock 06652K103 324 9,314 SH   SOLE 0 8,974 0 340
Blackrock Inc. Common Stock 09247X101 1,468 2,034 SH   SOLE 0 1,250 0 784
Boston Scientific C Common Stock 101137107 4,195 116,695 SH   SOLE 0 80,880 0 35,815
Bristol-Myers Squib Common Stock 110122108 4,809 77,523 SH   SOLE 0 52,207 0 25,316
Brunswick Corp. Common Stock 117043109 691 9,069 SH   SOLE 0 8,739 0 330
CareTrust REIT, Inc Common Stock 14174T107 474 21,354 SH   SOLE 0 20,587 0 767
Cathay General Banc Common Stock 149150104 407 12,632 SH   SOLE 0 12,180 0 452
Chevron Corp. Common Stock 166764100 4,108 48,650 SH   SOLE 0 31,555 0 17,095
CIGNA Corp. Common Stock 125523100 564 2,711 SH   SOLE 0 0 0 2,711
Cirrus Logic Inc. Common Stock 172755100 756 9,192 SH   SOLE 0 8,890 0 302
Cisco Systems Inc. Common Stock 17275R102 4,253 95,048 SH   SOLE 0 65,282 0 29,766
Citigroup Inc. Common Stock 172967424 4,971 80,627 SH   SOLE 0 53,274 0 27,353
Citizens Financial Common Stock 174610105 4,927 137,774 SH   SOLE 0 93,932 0 43,842
Comcast Corp. (Cl A Common Stock 20030N101 4,967 94,795 SH   SOLE 0 65,283 0 29,512
ConocoPhillips Common Stock 20825C104 3,585 89,647 SH   SOLE 0 61,218 0 28,429
Consolidated Edison Common Stock 209115104 3,868 53,519 SH   SOLE 0 37,344 0 16,175
Constellation Brand Common Stock 21036P108 5,201 23,745 SH   SOLE 0 15,220 0 8,525
Curtiss-Wright Corp Common Stock 231561101 491 4,220 SH   SOLE 0 4,066 0 154
CVS Caremark Corp. Common Stock 126650100 4,287 62,768 SH   SOLE 0 42,984 0 19,784
Deluxe Corp. Common Stock 248019101 275 9,408 SH   SOLE 0 9,069 0 339
Discover Financial Common Stock 254709108 4,953 54,716 SH   SOLE 0 37,621 0 17,095
Discovery Commun In Common Stock 25470F104 4,701 156,233 SH   SOLE 0 107,248 0 48,985
Dollar General Corp Common Stock 256677105 4,154 19,751 SH   SOLE 0 13,429 0 6,322
Dominion Resources Common Stock 25746U109 4,191 55,729 SH   SOLE 0 37,925 0 17,804
Dover Corp. Common Stock 260003108 4,751 37,631 SH   SOLE 0 26,025 0 11,606
Dril-Quip Inc. Common Stock 262037104 226 7,639 SH   SOLE 0 7,411 0 228
Eaton Corp. PLC Common Stock G29183103 4,603 38,312 SH   SOLE 0 26,203 0 12,109
Electronic Arts, In Common Stock 285512109 222 1,545 SH   SOLE 0 0 0 1,545
EnerSys Inc. Common Stock 29275Y102 818 9,854 SH   SOLE 0 9,519 0 335
Ensign Group Inc. Common Stock 29358P101 455 6,245 SH   SOLE 0 6,014 0 231
Entergy Corp. Common Stock 29364G103 3,855 38,611 SH   SOLE 0 26,425 0 12,186
Enterprise Finc'l S Common Stock 293712105 463 13,241 SH   SOLE 0 12,757 0 484
Evercore Partners I Common Stock 29977A105 698 6,370 SH   SOLE 0 6,138 0 232
F.N.B. Corp. Common Stock 302520101 577 60,698 SH   SOLE 0 58,479 0 2,219
Federal Agricultura Common Stock 313148306 524 7,056 SH   SOLE 0 6,805 0 251
First Horizon Natio Common Stock 320517105 610 47,772 SH   SOLE 0 46,025 0 1,747
General Dynamics Co Common Stock 369550108 4,556 30,616 SH   SOLE 0 20,917 0 9,699
Gentherm Incorporat Common Stock 37253A103 689 10,561 SH   SOLE 0 10,175 0 386
Genuine Parts Co. Common Stock 372460105 4,372 43,536 SH   SOLE 0 29,677 0 13,859
Global Payments Inc Common Stock 37940X102 475 2,205 SH   SOLE 0 0 0 2,205
Hain Celestial Grou Common Stock 405217100 400 9,956 SH   SOLE 0 9,601 0 355
HCA Healthcare, INC Common Stock 40412C101 4,451 27,065 SH   SOLE 0 18,521 0 8,544
HCI Group Inc Common Stock 40416E103 422 8,068 SH   SOLE 0 7,779 0 289
Heartland Financial Common Stock 42234Q102 338 8,384 SH   SOLE 0 8,083 0 301
Helen of Troy Corp. Common Stock G4388N106 919 4,137 SH   SOLE 0 4,001 0 136
Henry Schein Inc. Common Stock 806407102 2,065 30,879 SH   SOLE 0 21,751 0 9,128
Hershey Co. Common Stock 427866108 4,207 27,616 SH   SOLE 0 18,663 0 8,953
Home BancShares Inc Common Stock 436893200 515 26,454 SH   SOLE 0 25,471 0 983
Home Depot Inc. Common Stock 437076102 4,349 16,372 SH   SOLE 0 10,864 0 5,508
Hubbell Incorporate Common Stock 443510607 4,268 27,218 SH   SOLE 0 18,517 0 8,701
IDACORP Inc. Common Stock 451107106 494 5,142 SH   SOLE 0 4,958 0 184
II-VI Inc. Common Stock 902104108 754 9,920 SH   SOLE 0 9,557 0 363
Innospec Inc Common Stock 45768S105 655 7,215 SH   SOLE 0 6,947 0 268
Insight Enterprises Common Stock 45765U103 616 8,099 SH   SOLE 0 7,803 0 296
Intel Corp. Common Stock 458140100 4,128 82,863 SH   SOLE 0 56,495 0 26,368
International Busin Common Stock 459200101 5,030 39,956 SH   SOLE 0 25,608 0 14,348
International Flavo Common Stock 459506101 3,141 28,858 SH   SOLE 0 19,723 0 9,135
ISHARES TR RUSSELL Common Stock 464287614 2,647 10,975 SH   SOLE 0 10,975 0 0
J.M. Smucker Co. Common Stock 832696405 4,170 36,069 SH   SOLE 0 24,628 0 11,441
Jacobs Engineering Common Stock 469814107 659 6,050 SH   SOLE 0 2,600 0 3,450
Johnson & Johnson Common Stock 478160104 5,624 35,736 SH   SOLE 0 24,025 0 11,711
Jones Lang LaSalle Common Stock 48020Q107 518 3,491 SH   SOLE 0 3,381 0 110
JPMorgan Chase & Co Common Stock 46625H100 6,904 54,333 SH   SOLE 0 36,881 0 17,452
Kimberly-Clark Corp Common Stock 494368103 4,156 30,823 SH   SOLE 0 20,701 0 10,122
Knight Transportati Common Stock 499049104 598 14,295 SH   SOLE 0 13,764 0 531
L3Harris Technologi Common Stock 502431109 698 3,695 SH   SOLE 0 1,725 0 1,970
Lam Research Corp. Common Stock 512807108 1,354 2,866 SH   SOLE 0 1,700 0 1,166
Lear Corp. Common Stock 521865204 4,343 27,309 SH   SOLE 0 18,835 0 8,474
Lexington Realty Tr Common Stock 529043101 368 34,698 SH   SOLE 0 33,337 0 1,361
LHC Group Common Stock 50187A107 629 2,948 SH   SOLE 0 2,839 0 109
Life Storage Common Stock 53223X107 544 4,557 SH   SOLE 0 4,388 0 169
Lowe's Cos. Common Stock 548661107 2,462 15,340 SH   SOLE 0 11,450 0 3,890
Marathon Petroleum Common Stock 56585A102 3,878 93,772 SH   SOLE 0 68,242 0 25,530
Maximus Inc. Common Stock 577933104 628 8,581 SH   SOLE 0 8,268 0 313
McDonald's Corp. Common Stock 580135101 2,706 12,613 SH   SOLE 0 9,750 0 2,863
McGrath RentCorp Common Stock 580589109 760 11,327 SH   SOLE 0 10,913 0 414
McKesson Corp. Common Stock 58155Q103 3,982 22,898 SH   SOLE 0 15,896 0 7,002
Merck & Co Inc Common Stock 58933Y105 442 5,400 SH   SOLE 0 4,500 0 900
MetLife Inc. Common Stock 59156R108 5,696 121,331 SH   SOLE 0 78,900 0 42,431
NextEra Energy Inc Common Stock 65339F101 1,028 13,324 SH   SOLE 0 10,000 0 3,324
Nucor Corp. Common Stock 670346105 3,512 66,027 SH   SOLE 0 45,924 0 20,103
OceanFirst Financia Common Stock 675234108 602 32,334 SH   SOLE 0 31,153 0 1,181
Omega Healthcare In Common Stock 681936100 375 10,319 SH   SOLE 0 10,029 0 290
Pacira Biosciences, Common Stock 695127100 714 11,927 SH   SOLE 0 11,492 0 435
PepsiCo Inc. Common Stock 713448108 1,537 10,364 SH   SOLE 0 7,250 0 3,114
Pfizer Inc. Common Stock 717081103 442 12,000 SH   SOLE 0 6,800 0 5,200
Piedmont Office Rea Common Stock 720190206 608 37,455 SH   SOLE 0 36,229 0 1,226
Pinnacle West Capit Common Stock 723484101 266 3,323 SH   SOLE 0 0 0 3,323
PROG Holdings, Inc. Common Stock 74319R101 685 12,709 SH   SOLE 0 12,237 0 472
QUALCOMM Inc. Common Stock 747525103 1,452 9,529 SH   SOLE 0 4,800 0 4,729
Raytheon Technologi Common Stock 75513E101 214 2,992 SH   SOLE 0 2,861 0 131
Regal-Beloit Corp. Common Stock 758750103 547 4,451 SH   SOLE 0 4,322 0 129
RPM International I Common Stock 749685103 3,911 43,078 SH   SOLE 0 29,928 0 13,150
Schweitzer-Mauduit Common Stock 808541106 626 15,563 SH   SOLE 0 15,004 0 559
Seagate Technology Common Stock G7945M107 750 12,070 SH   SOLE 0 5,400 0 6,670
Selective Insurance Common Stock 816300107 466 6,959 SH   SOLE 0 6,708 0 251
Simon Property Grou Common Stock 828806109 3,539 41,494 SH   SOLE 0 28,375 0 13,119
SLM Corp. Common Stock 78442P106 802 64,739 SH   SOLE 0 62,335 0 2,404
Snap-On Inc. Common Stock 833034101 4,216 24,633 SH   SOLE 0 17,100 0 7,533
Spectrum Brands Hol Common Stock 84790A105 661 8,367 SH   SOLE 0 8,066 0 301
STAG Industrial, In Common Stock 85254J102 412 13,167 SH   SOLE 0 12,650 0 517
State Street Corp. Common Stock 857477103 5,001 68,719 SH   SOLE 0 46,944 0 21,775
T. Rowe Price Group Common Stock 74144T108 4,495 29,694 SH   SOLE 0 20,082 0 9,612
TCF Financial Corp. Common Stock 872307103 451 12,187 SH   SOLE 0 11,750 0 437
Tegna, Inc. Common Stock 87901J105 745 53,414 SH   SOLE 0 51,462 0 1,952
Teradyne Inc. Common Stock 880770102 711 5,930 SH   SOLE 0 2,800 0 3,130
The Allstate Corp. Common Stock 020002101 5,130 46,665 SH   SOLE 0 31,885 0 14,780
The Blackstone Grou Common Stock 09260D107 853 13,165 SH   SOLE 0 5,200 0 7,965
UnitedHealth Group Common Stock 91324P102 3,974 11,332 SH   SOLE 0 7,767 0 3,565
Valvoline, Inc. Common Stock 92047W101 607 26,247 SH   SOLE 0 25,290 0 957
Verizon Communicati Common Stock 92343V104 5,102 86,851 SH   SOLE 0 56,623 0 30,228
VIACOM CL B Common Stock 92556H206 4,583 123,008 SH   SOLE 0 83,830 0 39,178
Visa Inc. Common Stock 92826C839 1,843 8,425 SH   SOLE 0 5,700 0 2,725
Walt Disney Co. Common Stock 254687106 1,294 7,140 SH   SOLE 0 3,400 0 3,740
Welltower Inc Common Stock 95040Q104 4,114 63,667 SH   SOLE 0 42,873 0 20,794
World Fuel Services Common Stock 981475106 564 18,116 SH   SOLE 0 17,455 0 661
Zebra Technologies Common Stock 989207105 720 1,874 SH   SOLE 0 953 0 921