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
AAR CORP. CSD 000361105 8,730 237,300 SH   SOLE   237,300 0 0
Abbott Laboratories CSD 002824100 35,275 419,436 SH   SOLE   419,436 0 0
Acushnet Holdings Corp. CSD 005098108 10,622 404,500 SH   SOLE   404,500 0 0
Adobe, Inc. CSD 00724F101 17,368 58,944 SH   SOLE   58,944 0 0
Advanced Micro Devices, Inc. CSD 007903107 10,563 347,800 SH   SOLE   347,800 0 0
Air Products & Chemicals, Inc. CSD 009158106 4,465 19,724 SH   SOLE   19,724 0 0
Alexander & Baldwin, Inc. CSD 014491104 5,593 242,100 SH   SOLE   242,100 0 0
Alibaba Group Holding, Ltd. CSD 01609W102 6,368 37,583 SH   SOLE   37,583 0 0
AllianceBernstein Holding, LP CSD 01881G106 17,880 601,600 SH   SOLE   601,600 0 0
Alpha & Omega Semiconductor CSD G6331P104 774 82,900 SH   SOLE   82,900 0 0
Alphabet, Inc. CSD 02079K305 50,134 46,300 SH   SOLE   46,300 0 0
Alphabet, Inc. CSD 02079K107 9,744 9,015 SH   SOLE   9,015 0 0
Amalgamated Bank CSD 022663108 5,820 333,519 SH   SOLE   333,519 0 0
Amazon.com, Inc. CSD 023135106 12,413 6,555 SH   SOLE   6,555 0 0
American Campus Communities CSD 024835100 9,973 216,050 SH   SOLE   216,050 0 0
American Eagle Outfitters, Inc CSD 02553E106 9,450 559,150 SH   SOLE   559,150 0 0
American Elec Pwr Co., Inc. CSD 025537101 15,120 171,800 SH   SOLE   171,800 0 0
American Express Co. CSD 025816109 34,480 279,326 SH   SOLE   279,326 0 0
American Financial Group, Inc. CSD 025932104 19,859 193,800 SH   SOLE   193,800 0 0
American International Group CSD 026874784 10,901 204,600 SH   SOLE   204,600 0 0
American Tower Corp. CSD 03027X100 7,309 35,750 SH   SOLE   35,750 0 0
Americold Realty Trust CSD 03064D108 17,693 545,750 SH   SOLE   545,750 0 0
Ameriprise Financial, Inc. CSD 03076C106 12,564 86,550 SH   SOLE   86,550 0 0
Anthem, Inc. CSD 036752103 21,026 74,505 SH   SOLE   74,505 0 0
Aon, PLC CSD G0408V102 3,744 19,400 SH   SOLE   19,400 0 0
Apple, Inc. CSD 037833100 7,026 35,500 SH   SOLE   35,500 0 0
Applied Materials, Inc. CSD 038222105 14,463 322,034 SH   SOLE   322,034 0 0
AptarGroup, Inc. CSD 038336103 5,931 47,700 SH   SOLE   47,700 0 0
Aptiv, PLC CSD G6095L109 12,840 158,850 SH   SOLE   158,850 0 0
Aramark Holdings Corp. CSD 03852U106 9,592 266,000 SH   SOLE   266,000 0 0
ASML Holdings NV - NY Reg Shs CSD N07059210 8,103 38,972 SH   SOLE   38,972 0 0
Aspen Technology, Inc. CSD 045327103 12,764 102,700 SH   SOLE   102,700 0 0
AT&T, Inc. CSD 00206R102 48,571 1,449,438 SH   SOLE   1,449,438 0 0
Atkore International Grp Co. CSD 047649108 10,032 387,800 SH   SOLE   387,800 0 0
Autodesk, Inc. CSD 052769106 15,369 94,345 SH   SOLE   94,345 0 0
Avery Dennison Corp. CSD 053611109 4,916 42,500 SH   SOLE   42,500 0 0
Ball Corp. CSD 058498106 4,056 57,946 SH   SOLE   57,946 0 0
Bank of America Corp. CSD 060505104 64,193 2,213,547 SH   SOLE   2,213,547 0 0
Bank of New York Mellon Corp. CSD 064058100 19,402 439,450 SH   SOLE   439,450 0 0
Berkshire Hathaway, Inc. CSD 084670702 51,390 241,073 SH   SOLE   241,073 0 0
Berkshire Hills Bancorp, Inc. CSD 084680107 10,434 332,400 SH   SOLE   332,400 0 0
Berry Global Group, Inc. CSD 08579W103 9,203 175,000 SH   SOLE   175,000 0 0
Black Hills Corp. CSD 092113109 16,252 207,900 SH   SOLE   207,900 0 0
BlackRock, Inc. CSD 09247X101 3,661 7,800 SH   SOLE   7,800 0 0
Boeing Co. CSD 097023105 6,680 18,350 SH   SOLE   18,350 0 0
Booking Holdings, Inc. CSD 09857L108 13,685 7,300 SH   SOLE   7,300 0 0
BP, PLC (ADR) CSD 055622104 37,271 893,791 SH   SOLE   893,791 0 0
Bristol-Myers Squibb Co. CSD 110122108 4,900 108,050 SH   SOLE   108,050 0 0
Brixmor Property Group, Inc. CSD 11120U105 18,117 1,013,270 SH   SOLE   1,013,270 0 0
Brookfield Property Partners CSD G16249107 3,755 198,354 SH   SOLE   198,354 0 0
Brown & Brown, Inc. CSD 115236101 21,226 633,600 SH   SOLE   633,600 0 0
Burlington Stores, Inc. CSD 122017106 17,398 102,250 SH   SOLE   102,250 0 0
Cabot Oil & Gas Corp. CSD 127097103 6,802 296,250 SH   SOLE   296,250 0 0
Cadence Design Systems, Inc. CSD 127387108 9,963 140,700 SH   SOLE   140,700 0 0
Capstar Financial Hldgs, Inc. CSD 14070T102 3,998 263,900 SH   SOLE   263,900 0 0
Carrizo Oil & Gas, Inc. CSD 144577103 3,716 370,900 SH   SOLE   370,900 0 0
CBS Corp. CSD 124857202 17,071 342,100 SH   SOLE   342,100 0 0
Celanese Corp. CSD 150870103 12,219 113,350 SH   SOLE   113,350 0 0
Centene Corp. CSD 15135B101 35,725 681,250 SH   SOLE   681,250 0 0
CenterPoint Energy, Inc. CSD 15189T107 17,294 604,050 SH   SOLE   604,050 0 0
Charles River Laboratories CSD 159864107 29,019 204,500 SH   SOLE   204,500 0 0
Cheesecake Factory, Inc. CSD 163072101 5,045 115,400 SH   SOLE   115,400 0 0
Chevron Corp. CSD 166764100 64,424 517,713 SH   SOLE   517,713 0 0
Children's Place Retail Stores CSD 168905107 5,465 57,300 SH   SOLE   57,300 0 0
Chubb, Ltd. CSD H1467J104 56,395 382,887 SH   SOLE   382,887 0 0
Cisco Systems, Inc. CSD 17275R102 65,842 1,203,025 SH   SOLE   1,203,025 0 0
Citigroup, Inc. CSD 172967424 43,217 617,125 SH   SOLE   617,125 0 0
Citizens Financial Group, Inc. CSD 174610105 36,940 1,044,685 SH   SOLE   1,044,685 0 0
CMS Energy Corp. CSD 125896100 33,652 581,113 SH   SOLE   581,113 0 0
CNO Financial Group Inc. CSD 12621E103 13,110 786,000 SH   SOLE   786,000 0 0
Coca-Cola Co. CSD 191216100 47,864 939,979 SH   SOLE   939,979 0 0
Columbus McKinnon Corp CSD 199333105 11,042 263,100 SH   SOLE   263,100 0 0
Comcast Corp. CSD 20030N101 57,795 1,366,950 SH   SOLE   1,366,950 0 0
Comfort Systems USA, Inc. CSD 199908104 6,568 128,800 SH   SOLE   128,800 0 0
Conagra Brands, Inc. CSD 205887102 6,869 259,000 SH   SOLE   259,000 0 0
Concho Resources, Inc. CSD 20605P101 1,667 16,158 SH   SOLE   16,158 0 0
ConocoPhillips CSD 20825C104 28,447 466,347 SH   SOLE   466,347 0 0
Corning, Inc. CSD 219350105 28,355 853,300 SH   SOLE   853,300 0 0
Cree, Inc. CSD 225447101 23,289 414,550 SH   SOLE   414,550 0 0
Crown Castle Intern'l Corp. CSD 22822V101 12,559 96,350 SH   SOLE   96,350 0 0
CyrusOne, Inc. CSD 23283R100 3,582 62,050 SH   SOLE   62,050 0 0
Dana Holding Corp. CSD 235825205 8,734 438,000 SH   SOLE   438,000 0 0
Delek U.S. Holdings, Inc. CSD 24665A103 10,450 257,900 SH   SOLE   257,900 0 0
Designer Brands, Inc. CSD 250565108 11,616 605,950 SH   SOLE   605,950 0 0
Diodes, Inc. CSD 254543101 6,987 192,100 SH   SOLE   192,100 0 0
Discover Financial Services CSD 254709108 10,046 129,473 SH   SOLE   129,473 0 0
Dominion Energy, Inc. CSD 25746U109 4,666 60,350 SH   SOLE   60,350 0 0
Douglas Emmett, Inc. CSD 25960P109 24,402 612,490 SH   SOLE   612,490 0 0
Dow, Inc. CSD 260557103 11,196 227,048 SH   SOLE   227,048 0 0
Duke Energy Corp. CSD 26441C204 10,795 122,332 SH   SOLE   122,332 0 0
Dupont de Nemours, Inc. CSD 26614N102 14,787 196,982 SH   SOLE   196,982 0 0
Eastman Chemical Co. CSD 277432100 3,479 44,700 SH   SOLE   44,700 0 0
Eaton Corp., PLC CSD G29183103 23,298 279,750 SH   SOLE   279,750 0 0
eBay, Inc. CSD 278642103 15,753 398,800 SH   SOLE   398,800 0 0
Eli Lilly & Co. CSD 532457108 24,081 217,358 SH   SOLE   217,358 0 0
EnCana Corporation CSD 292505104 10,732 2,092,050 SH   SOLE   2,092,050 0 0
Energizer Holdings, Inc. CSD 29272W109 8,918 230,800 SH   SOLE   230,800 0 0
Entergy Corp. CSD 29364G103 17,650 171,474 SH   SOLE   171,474 0 0
EOG Resources, Inc. CSD 26875P101 12,159 130,520 SH   SOLE   130,520 0 0
ESCO Technologies, Inc. CSD 296315104 19,771 239,300 SH   SOLE   239,300 0 0
Eversource Energy CSD 30040W108 3,715 49,031 SH   SOLE   49,031 0 0
Exact Sciences Corp. CSD 30063P105 6,061 51,350 SH   SOLE   51,350 0 0
Exelon Corp. CSD 30161N101 14,662 305,850 SH   SOLE   305,850 0 0
ExxonMobil Corp. CSD 30231G102 49,152 641,421 SH   SOLE   641,421 0 0
Facebook, Inc. CSD 30303M102 15,055 78,004 SH   SOLE   78,004 0 0
Federal Realty Investment CSD 313747206 28,404 220,600 SH   SOLE   220,600 0 0
Ferro Corp. CSD 315405100 4,697 297,300 SH   SOLE   297,300 0 0
FI Floating Rate Fund - I Shs. CSD 320574791 21,714 2,264,253 SH   SOLE   2,264,253 0 0
FI Fund For Income - I Shares CSD 320574841 33,584 13,651,916 SH   SOLE   13,651,916 0 0
FI Int'l Ops. Bond - I Shares CSD 320574866 15,044 1,677,099 SH   SOLE   1,677,099 0 0
FI Investment Grade - I Shares CSD 320574882 22,797 2,330,935 SH   SOLE   2,330,935 0 0
FI Limited Dur. Bond - I Sh. CSD 32060H508 40,014 4,279,574 SH   SOLE   4,279,574 0 0
FI Total Return - I Shares CSD 32061M837 31,244 1,649,622 SH   SOLE   1,649,622 0 0
Fidelity National Financial, I CSD 31620R303 15,995 396,900 SH   SOLE   396,900 0 0
First Republic Bank CSD 33616C100 10,939 112,019 SH   SOLE   112,019 0 0
FirstEnergy Corp. CSD 337932107 20,608 481,384 SH   SOLE   481,384 0 0
Fiserv, Inc. CSD 337738108 19,650 215,550 SH   SOLE   215,550 0 0
FleetCor Technologies, Inc. CSD 339041105 18,705 66,600 SH   SOLE   66,600 0 0
FMC Corp. CSD 302491303 24,891 300,075 SH   SOLE   300,075 0 0
Fox Corp. CSD 35137L204 13,944 381,716 SH   SOLE   381,716 0 0
Gardner Denver Holdings, Inc. CSD 36555P107 39,063 1,129,000 SH   SOLE   1,129,000 0 0
General Dynamics Corp. CSD 369550108 5,236 28,800 SH   SOLE   28,800 0 0
Gilead Sciences, Inc. CSD 375558103 24,530 363,080 SH   SOLE   363,080 0 0
GlaxoSmithKline, PLC CSD 37733W105 5,255 131,300 SH   SOLE   131,300 0 0
Goldman Sachs Group, Inc. CSD 38141G104 28,689 140,222 SH   SOLE   140,222 0 0
Great Western Bancorp, Inc. CSD 391416104 12,881 360,600 SH   SOLE   360,600 0 0
GW Pharmaceuticals, PLC CSD 36197T103 2,461 14,275 SH   SOLE   14,275 0 0
Hamilton Lane, Inc. CSD 407497106 15,572 272,900 SH   SOLE   272,900 0 0
Haverty Furniture Cos. CSD 419596101 4,085 239,900 SH   SOLE   239,900 0 0
Helen of Troy, Ltd. CSD G4388N106 9,363 71,700 SH   SOLE   71,700 0 0
Hess Corp. CSD 42809H107 12,949 203,700 SH   SOLE   203,700 0 0
Hill-Rom Holdings, Inc. CSD 431475102 41,846 399,980 SH   SOLE   399,980 0 0
Home Depot, Inc. CSD 437076102 28,226 135,720 SH   SOLE   135,720 0 0
Honeywell International, Inc. CSD 438516106 47,102 269,787 SH   SOLE   269,787 0 0
HP Enterprise Co. CSD 42824C109 2,630 175,900 SH   SOLE   175,900 0 0
HP, Inc. CSD 40434L105 11,976 576,038 SH   SOLE   576,038 0 0
IAC/InterActiveCorp CSD 44919P508 17,862 82,115 SH   SOLE   82,115 0 0
IBERIABANK Corp. CSD 450828108 14,446 190,450 SH   SOLE   190,450 0 0
ICF International, Inc. CSD 44925C103 4,863 66,800 SH   SOLE   66,800 0 0
Ichor Holdings, Ltd. CSD G4740B105 6,002 253,900 SH   SOLE   253,900 0 0
ICON, PLC CSD G4705A100 5,096 33,100 SH   SOLE   33,100 0 0
IDACORP, Inc. CSD 451107106 11,198 111,500 SH   SOLE   111,500 0 0
Illumina Inc. CSD 452327109 1,436 3,900 SH   SOLE   3,900 0 0
Independent Bank Group, Inc. CSD 45384B106 8,249 150,100 SH   SOLE   150,100 0 0
Industrial Logistics Propertie CSD 456237106 6,837 328,366 SH   SOLE   328,366 0 0
Ingersoll-Rand, PLC CSD G47791101 54,345 429,025 SH   SOLE   429,025 0 0
Intel Corp. CSD 458140100 49,183 1,027,434 SH   SOLE   1,027,434 0 0
Investors Bancorp, Inc. CSD 46146L101 3,523 315,950 SH   SOLE   315,950 0 0
iShares CSD 464288687 5,321 144,400 SH   SOLE   144,400 0 0
iShares CSD 464287739 26,154 299,557 SH   SOLE   299,557 0 0
iShares CSD 464287556 6,295 57,700 SH   SOLE   57,700 0 0
ITT, Inc. CSD 45073V108 12,808 195,600 SH   SOLE   195,600 0 0
J.B. Hunt Transport Svc, Inc. CSD 445658107 5,146 56,300 SH   SOLE   56,300 0 0
Jacobs Engineering Group, Inc. CSD 469814107 52,757 625,161 SH   SOLE   625,161 0 0
Jagged Peak Energy, Inc. CSD 47009K107 3,717 449,500 SH   SOLE   449,500 0 0
James River Group Holdings Ltd CSD G5005R107 5,417 115,500 SH   SOLE   115,500 0 0
Jazz Pharmaceuticals PLC CSD G50871105 12,645 88,700 SH   SOLE   88,700 0 0
JBG SMITH Properties CSD 46590V100 7,388 187,800 SH   SOLE   187,800 0 0
Johnson & Johnson CSD 478160104 43,673 313,562 SH   SOLE   313,562 0 0
JPMorgan Chase & Co. CSD 46625H100 88,824 794,494 SH   SOLE   794,494 0 0
Kansas City Southern, Inc. CSD 485170302 24,035 197,300 SH   SOLE   197,300 0 0
Keane Group, Inc. CSD 48669A108 4,193 624,000 SH   SOLE   624,000 0 0
Kemper Corporation CSD 488401100 6,821 79,050 SH   SOLE   79,050 0 0
Kennametal, Inc. CSD 489170100 5,752 155,500 SH   SOLE   155,500 0 0
Kimberly-Clark Corp. CSD 494368103 9,462 70,995 SH   SOLE   70,995 0 0
Kinder Morgan, Inc. CSD 49456B101 4,018 192,450 SH   SOLE   192,450 0 0
KLA-Tencor Corp. CSD 482480100 12,043 101,886 SH   SOLE   101,886 0 0
Koninklijke Ahold Delhaize NV CSD 500467501 20,920 931,422 SH   SOLE   931,422 0 0
Koninklijke Philips NV CSD 500472303 13,525 310,350 SH   SOLE   310,350 0 0
Korn/Ferry CSD 500643200 19,280 481,150 SH   SOLE   481,150 0 0
Kroger Co. CSD 501044101 2,492 114,778 SH   SOLE   114,778 0 0
Lancaster Colony Corp. CSD 513847103 5,439 36,600 SH   SOLE   36,600 0 0
Lear Corp. CSD 521865204 5,188 37,250 SH   SOLE   37,250 0 0
Leidos Holdings, Inc. CSD 525327102 7,530 94,300 SH   SOLE   94,300 0 0
Liberty Oilfield Services, Inc CSD 53115L104 7,485 462,600 SH   SOLE   462,600 0 0
Liberty Property Trust CSD 531172104 6,130 122,500 SH   SOLE   122,500 0 0
Linde, PLC CSD G5494J103 33,329 165,980 SH   SOLE   165,980 0 0
LKQ Corp. CSD 501889208 8,634 324,450 SH   SOLE   324,450 0 0
Lockheed Martin Corp. CSD 539830109 43,681 120,154 SH   SOLE   120,154 0 0
LogMeIn, Inc. CSD 54142L109 8,193 111,200 SH   SOLE   111,200 0 0
Louisiana-Pacific Corp. CSD 546347105 7,082 270,100 SH   SOLE   270,100 0 0
Lowe's Cos., Inc. CSD 548661107 20,015 198,350 SH   SOLE   198,350 0 0
LyondellBasell Indst NV CSD N53745100 16,016 185,950 SH   SOLE   185,950 0 0
Marathon Petroleum Corp. CSD 56585A102 30,309 542,399 SH   SOLE   542,399 0 0
Masco Corp. CSD 574599106 31,051 791,300 SH   SOLE   791,300 0 0
MasTec, Inc. CSD 576323109 9,502 184,400 SH   SOLE   184,400 0 0
MasterCraft Boat Holdings, Inc CSD 57637H103 5,080 259,300 SH   SOLE   259,300 0 0
Maxim Integrated Prods, Inc CSD 57772K101 20,704 346,100 SH   SOLE   346,100 0 0
McCormick & Co., Inc. CSD 579780206 10,479 67,600 SH   SOLE   67,600 0 0
McDonald's Corp. CSD 580135101 28,335 136,450 SH   SOLE   136,450 0 0
Medtronic, PLC CSD G5960L103 50,060 514,012 SH   SOLE   514,012 0 0
Mellanox Technologies, Ltd. CSD M51363113 6,386 57,700 SH   SOLE   57,700 0 0
Merck & Co., Inc. CSD 58933Y105 75,519 900,643 SH   SOLE   900,643 0 0
Meredith Corp. CSD 589433101 5,969 108,400 SH   SOLE   108,400 0 0
MetLife, Inc. CSD 59156R108 19,495 392,500 SH   SOLE   392,500 0 0
Microsoft Corp. CSD 594918104 69,192 516,510 SH   SOLE   516,510 0 0
MicroStrategy, Inc. CSD 594972408 5,646 39,400 SH   SOLE   39,400 0 0
MKS Instruments, Inc. CSD 55306N104 7,812 100,300 SH   SOLE   100,300 0 0
Mondelez International, Inc. CSD 609207105 22,350 414,650 SH   SOLE   414,650 0 0
Morgan Stanley CSD 617446448 18,616 424,930 SH   SOLE   424,930 0 0
Nasdaq, Inc. CSD 631103108 18,811 195,600 SH   SOLE   195,600 0 0
NetApp, Inc. CSD 64110D104 7,944 128,750 SH   SOLE   128,750 0 0
NETGEAR, Inc. CSD 64111Q104 5,736 226,800 SH   SOLE   226,800 0 0
NextEra Energy, Inc. CSD 65339F101 19,185 93,650 SH   SOLE   93,650 0 0
Nintendo Co., Ltd. CSD 654445303 6,522 142,500 SH   SOLE   142,500 0 0
Noble Energy, Inc. CSD 655044105 11,148 497,667 SH   SOLE   497,667 0 0
Northrop Grumman Corp. CSD 666807102 45,244 140,027 SH   SOLE   140,027 0 0
NVIDIA Corp. CSD 67066G104 9,848 59,962 SH   SOLE   59,962 0 0
Oasis Petroleum, Inc. CSD 674215108 3,636 640,200 SH   SOLE   640,200 0 0
OceanFirst Financial Corp. CSD 675234108 9,704 390,500 SH   SOLE   390,500 0 0
Old National Bancorp Indiana CSD 680033107 15,316 923,200 SH   SOLE   923,200 0 0
Oracle Corp. CSD 68389X105 17,165 301,300 SH   SOLE   301,300 0 0
Owens Corning CSD 690742101 9,623 165,350 SH   SOLE   165,350 0 0
Oxford Industries, Inc. CSD 691497309 13,765 181,600 SH   SOLE   181,600 0 0
Park-Ohio Holdings Corp. CSD 700666100 3,787 116,200 SH   SOLE   116,200 0 0
PBF Energy, Inc. CSD 69318G106 18,116 578,800 SH   SOLE   578,800 0 0
PDF Solutions, Inc. CSD 693282105 7,932 604,600 SH   SOLE   604,600 0 0
Penske Automtv Group, Inc. CSD 70959W103 18,783 397,100 SH   SOLE   397,100 0 0
PepsiCo, Inc. CSD 713448108 52,087 397,220 SH   SOLE   397,220 0 0
Perficient, Inc. CSD 71375U101 12,070 351,700 SH   SOLE   351,700 0 0
Performance Food Group Co. CSD 71377A103 17,221 430,200 SH   SOLE   430,200 0 0
PerkinElmer, Inc. CSD 714046109 12,746 132,300 SH   SOLE   132,300 0 0
Pfizer, Inc. CSD 717081103 61,768 1,425,850 SH   SOLE   1,425,850 0 0
Phibro Animal Health Corp. CSD 71742Q106 21,335 671,558 SH   SOLE   671,558 0 0
Philip Morris Int'l, Inc. CSD 718172109 28,696 365,413 SH   SOLE   365,413 0 0
Pinnacle West Capital Corp. CSD 723484101 18,592 197,595 SH   SOLE   197,595 0 0
Pioneer Natural Resources Co. CSD 723787107 1,457 9,471 SH   SOLE   9,471 0 0
PNC Financial Srvs Group, Inc CSD 693475105 31,918 232,505 SH   SOLE   232,505 0 0
Popular, Inc. CSD 733174700 21,685 399,800 SH   SOLE   399,800 0 0
Portland General Elec Co. CSD 736508847 22,296 411,600 SH   SOLE   411,600 0 0
PPL Corp. CSD 69351T106 2,191 70,650 SH   SOLE   70,650 0 0
PQ Group Holdings, Inc. CSD 73943T103 7,015 442,610 SH   SOLE   442,610 0 0
Prestige Brands, Inc. CSD 74112D101 13,036 411,500 SH   SOLE   411,500 0 0
Procter & Gamble Co. CSD 742718109 57,284 522,423 SH   SOLE   522,423 0 0
Proofpoint, Inc. CSD 743424103 11,654 96,915 SH   SOLE   96,915 0 0
ProPetro Holding Corp. CSD 74347M108 8,697 420,150 SH   SOLE   420,150 0 0
Prosperity Bancshares, Inc. CSD 743606105 8,692 131,600 SH   SOLE   131,600 0 0
QCR Holdings, Inc. CSD 74727A104 4,976 142,700 SH   SOLE   142,700 0 0
Qorvo, Inc. CSD 74736K101 10,404 156,200 SH   SOLE   156,200 0 0
QUALCOMM, Inc. CSD 747525103 39,277 516,327 SH   SOLE   516,327 0 0
Quest Diagnostics, Inc. CSD 74834L100 9,743 95,700 SH   SOLE   95,700 0 0
RAMBUS INC DEL CSD 750917106 2,522 209,500 SH   SOLE   209,500 0 0
Regal Beloit Corp. CSD 758750103 8,678 106,200 SH   SOLE   106,200 0 0
Regions Financial Corp. CSD 7591EP100 3,826 256,100 SH   SOLE   256,100 0 0
Republic Services, Inc. CSD 760759100 11,060 127,650 SH   SOLE   127,650 0 0
Roper Technologies, Inc. CSD 776696106 11,849 32,350 SH   SOLE   32,350 0 0
Ross Stores, Inc. CSD 778296103 18,312 184,750 SH   SOLE   184,750 0 0
Royal Dutch Shell, PLC CSD 780259206 2,827 43,450 SH   SOLE   43,450 0 0
Ruth's Hospitality Group, Inc. CSD 783332109 4,660 205,200 SH   SOLE   205,200 0 0
salesforce.com, Inc. CSD 79466L302 5,143 33,895 SH   SOLE   33,895 0 0
Schlumberger, Ltd. CSD 806857108 2,518 63,360 SH   SOLE   63,360 0 0
Schweitzer-Mauduit Intl., Inc. CSD 808541106 5,445 164,100 SH   SOLE   164,100 0 0
Seacoast Banking Corp. CSD 811707801 3,778 148,500 SH   SOLE   148,500 0 0
Selective Insurance Group Inc. CSD 816300107 13,162 175,750 SH   SOLE   175,750 0 0
Sensient Technologies Corp. CSD 81725T100 10,699 145,600 SH   SOLE   145,600 0 0
ServiceMaster Holdings, Inc. CSD 81761R109 17,888 343,400 SH   SOLE   343,400 0 0
ServiceNow, Inc. CSD 81762P102 10,085 36,729 SH   SOLE   36,729 0 0
Simmons First National Corp. CSD 828730200 10,011 430,400 SH   SOLE   430,400 0 0
Smith & Nephew PLC (ADR) CSD 83175M205 37,316 857,050 SH   SOLE   857,050 0 0
Snap-On, Inc. CSD 833034101 6,294 38,000 SH   SOLE   38,000 0 0
SPDR S&P Biotech ETF CSD 78464A870 4,991 56,900 SH   SOLE   56,900 0 0
SPDR S&P Metals & Mining ETF CSD 78464A755 6,170 217,400 SH   SOLE   217,400 0 0
SPDR S&P Transportation ETF CSD 78464A532 5,559 90,800 SH   SOLE   90,800 0 0
SPX Corp. CSD 784635104 11,686 353,900 SH   SOLE   353,900 0 0
SS&C Technologies Hldgs, Inc. CSD 78467J100 15,244 264,600 SH   SOLE   264,600 0 0
Stanley Black & Decker, Inc. CSD 854502101 11,146 77,076 SH   SOLE   77,076 0 0
Sterling Bancorp CSD 85917A100 35,267 1,657,300 SH   SOLE   1,657,300 0 0
Suncor Energy, Inc. CSD 867224107 26,086 837,161 SH   SOLE   837,161 0 0
Sunstone Hotel Investors, Inc. CSD 867892101 6,227 454,200 SH   SOLE   454,200 0 0
Synchrony Financial CSD 87165B103 19,188 553,450 SH   SOLE   553,450 0 0
Synopsys, Inc. CSD 871607107 45,746 355,471 SH   SOLE   355,471 0 0
Synovus Financial Corp. CSD 87161C501 8,582 245,200 SH   SOLE   245,200 0 0
Taiwan Semiconductor Manuf. Co CSD 874039100 2,945 75,176 SH   SOLE   75,176 0 0
Take-Two Interactive Software, CSD 874054109 44,484 391,824 SH   SOLE   391,824 0 0
Tapestry, Inc. CSD 876030107 10,064 317,161 SH   SOLE   317,161 0 0
Taylor Morrison Home Corp. CSD 87724P106 8,894 424,350 SH   SOLE   424,350 0 0
TCF Financial Corp. CSD 872275102 9,495 456,700 SH   SOLE   456,700 0 0
TE Connectivity, Ltd. CSD H84989104 12,600 131,550 SH   SOLE   131,550 0 0
Teradyne, Inc. CSD 880770102 4,710 98,300 SH   SOLE   98,300 0 0
Texas Instruments, Inc. CSD 882508104 22,455 195,673 SH   SOLE   195,673 0 0
Thermo Fisher Scientific, Inc. CSD 883556102 51,458 175,219 SH   SOLE   175,219 0 0
Timken Co. CSD 887389104 12,496 243,400 SH   SOLE   243,400 0 0
Tootsie Roll Industries, Inc. CSD 890516107 9,836 266,348 SH   SOLE   266,348 0 0
Torchmark Corp. CSD 891027104 12,587 140,700 SH   SOLE   140,700 0 0
Tractor Supply Co. CSD 892356106 3,536 32,500 SH   SOLE   32,500 0 0
Travelers Cos., Inc. CSD 89417E109 33,306 222,750 SH   SOLE   222,750 0 0
TRI Pointe Group, Inc. CSD 87265H109 6,615 552,600 SH   SOLE   552,600 0 0
Triton International, Ltd. CSD G9078F107 7,168 218,800 SH   SOLE   218,800 0 0
TTM Technologies CSD 87305R109 6,198 607,600 SH   SOLE   607,600 0 0
U.S. Bancorp CSD 902973304 34,833 664,755 SH   SOLE   664,755 0 0
U.S. Foods Holding Corp. CSD 912008109 20,680 578,300 SH   SOLE   578,300 0 0
Union Pacific Corp. CSD 907818108 36,869 218,017 SH   SOLE   218,017 0 0
United Technologies Corp. CSD 913017109 49,965 383,752 SH   SOLE   383,752 0 0
UnitedHealth Group, Inc. CSD 91324P102 18,925 77,557 SH   SOLE   77,557 0 0
Utilities Select Sector SPDR F CSD 81369Y886 15,715 263,550 SH   SOLE   263,550 0 0
Valero Energy Corp. CSD 91913Y100 32,502 379,652 SH   SOLE   379,652 0 0
Verint Systems, Inc. CSD 92343X100 9,019 167,700 SH   SOLE   167,700 0 0
Veritex Holdings, Inc. CSD 923451108 8,877 342,100 SH   SOLE   342,100 0 0
Verizon Communications, Inc. CSD 92343V104 76,028 1,330,794 SH   SOLE   1,330,794 0 0
Vertex Pharmaceuticals, Inc. CSD 92532F100 5,997 32,700 SH   SOLE   32,700 0 0
Visa, Inc. CSD 92826C839 15,383 88,638 SH   SOLE   88,638 0 0
Visteon Corp. CSD 92839U206 3,901 66,600 SH   SOLE   66,600 0 0
Vulcan Materials Co. CSD 929160109 4,407 32,093 SH   SOLE   32,093 0 0
Waddell & Reed Fin'l, Inc. CSD 930059100 9,505 570,200 SH   SOLE   570,200 0 0
Walmart, Inc. CSD 931142103 47,604 430,845 SH   SOLE   430,845 0 0
Walt Disney Co. CSD 254687106 21,094 151,057 SH   SOLE   151,057 0 0
Waters Corp. CSD 941848103 11,817 54,900 SH   SOLE   54,900 0 0
WEC Energy Group, Inc. CSD 92939U106 35,190 422,091 SH   SOLE   422,091 0 0
Wells Fargo & Co. CSD 949746101 49,486 1,045,775 SH   SOLE   1,045,775 0 0
Willis Towers Watson, PLC CSD G96629103 5,871 30,650 SH   SOLE   30,650 0 0
Wolverine World Wide, Inc. CSD 978097103 7,890 286,500 SH   SOLE   286,500 0 0
Worldpay, Inc. CSD 981558109 4,412 36,000 SH   SOLE   36,000 0 0
WPX Energy, Inc. CSD 98212B103 4,312 374,600 SH   SOLE   374,600 0 0
Wyndham Hotels & Resorts, Inc. CSD 98311A105 10,122 181,600 SH   SOLE   181,600 0 0
Xcel Energy, Inc. CSD 98389B100 11,068 186,050 SH   SOLE   186,050 0 0
Zebra Technologies Corp. CSD 989207105 15,628 74,600 SH   SOLE   74,600 0 0
Zimmer Biomet Holdings, Inc. CSD 98956P102 29,400 249,700 SH   SOLE   249,700 0 0
Zoetis, Inc. CSD 98978V103 13,191 116,227 SH   SOLE   116,227 0 0