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 9,507 230,700 SH   SOLE   230,700 0 0
Abbott Laboratories CSD 002824100 31,892 381,170 SH   SOLE   381,170 0 0
Acushnet Holdings Corp. CSD 005098108 8,960 339,400 SH   SOLE   339,400 0 0
Adobe, Inc. CSD 00724F101 15,028 54,400 SH   SOLE   54,400 0 0
Advanced Micro Devices, Inc. CSD 007903107 13,392 461,950 SH   SOLE   461,950 0 0
Air Products & Chemicals, Inc. CSD 009158106 3,328 15,000 SH   SOLE   15,000 0 0
Alexander & Baldwin, Inc. CSD 014491104 5,483 223,700 SH   SOLE   223,700 0 0
Alibaba Group Holding, Ltd. CSD 01609W102 4,682 28,000 SH   SOLE   28,000 0 0
AllianceBernstein Holding, LP CSD 01881G106 17,249 587,700 SH   SOLE   587,700 0 0
Alphabet, Inc. CSD 02079K305 40,420 33,100 SH   SOLE   33,100 0 0
Alphabet, Inc. CSD 02079K107 4,876 4,000 SH   SOLE   4,000 0 0
Amalgamated Bank CSD 022663108 5,405 337,419 SH   SOLE   337,419 0 0
Amazon.com, Inc. CSD 023135106 8,341 4,805 SH   SOLE   4,805 0 0
American Campus Communities CSD 024835100 10,359 215,450 SH   SOLE   215,450 0 0
American Eagle Outfitters, Inc CSD 02553E106 5,758 355,000 SH   SOLE   355,000 0 0
American Elec Pwr Co., Inc. CSD 025537101 16,096 171,800 SH   SOLE   171,800 0 0
American Express Co. CSD 025816109 27,024 228,476 SH   SOLE   228,476 0 0
American Financial Group, Inc. CSD 025932104 21,473 199,100 SH   SOLE   199,100 0 0
American International Group CSD 026874784 11,396 204,600 SH   SOLE   204,600 0 0
American Tower Corp. CSD 03027X100 10,393 47,000 SH   SOLE   47,000 0 0
Americold Realty Trust CSD 03064D108 13,191 355,850 SH   SOLE   355,850 0 0
Ameriprise Financial, Inc. CSD 03076C106 11,496 78,150 SH   SOLE   78,150 0 0
Anthem, Inc. CSD 036752103 17,372 72,355 SH   SOLE   72,355 0 0
Aon, PLC CSD G0408V102 5,130 26,500 SH   SOLE   26,500 0 0
Applied Materials, Inc. CSD 038222105 16,481 330,284 SH   SOLE   330,284 0 0
AptarGroup, Inc. CSD 038336103 4,821 40,700 SH   SOLE   40,700 0 0
Aptiv, PLC CSD G6095L109 7,868 90,000 SH   SOLE   90,000 0 0
Aramark Holdings Corp. CSD 03852U106 10,444 239,650 SH   SOLE   239,650 0 0
ASML Holdings NV - NY Reg Shs CSD N07059210 13,147 52,922 SH   SOLE   52,922 0 0
Aspen Technology, Inc. CSD 045327103 12,677 103,000 SH   SOLE   103,000 0 0
AT&T, Inc. CSD 00206R102 52,785 1,394,964 SH   SOLE   1,394,964 0 0
Atkore International Grp Co. CSD 047649108 8,923 294,000 SH   SOLE   294,000 0 0
Autodesk, Inc. CSD 052769106 11,964 81,000 SH   SOLE   81,000 0 0
Avery Dennison Corp. CSD 053611109 3,941 34,700 SH   SOLE   34,700 0 0
Ball Corp. CSD 058498106 3,495 48,000 SH   SOLE   48,000 0 0
Bank of America Corp. CSD 060505104 61,459 2,106,910 SH   SOLE   2,106,910 0 0
Bank of New York Mellon Corp. CSD 064058100 19,868 439,450 SH   SOLE   439,450 0 0
Berkshire Hathaway, Inc. CSD 084670702 44,891 215,800 SH   SOLE   215,800 0 0
Berkshire Hills Bancorp, Inc. CSD 084680107 9,077 309,900 SH   SOLE   309,900 0 0
Berry Global Group, Inc. CSD 08579W103 7,206 183,500 SH   SOLE   183,500 0 0
Black Hills Corp. CSD 092113109 14,993 195,400 SH   SOLE   195,400 0 0
BlackRock, Inc. CSD 09247X101 3,476 7,800 SH   SOLE   7,800 0 0
Booking Holdings, Inc. CSD 09857L108 14,327 7,300 SH   SOLE   7,300 0 0
BP, PLC (ADR) CSD 055622104 33,849 891,000 SH   SOLE   891,000 0 0
Bristol-Myers Squibb Co. CSD 110122108 4,579 90,300 SH   SOLE   90,300 0 0
Brixmor Property Group, Inc. CSD 11120U105 20,921 1,031,100 SH   SOLE   1,031,100 0 0
Brookfield Property Partners CSD G16249107 4,027 198,354 SH   SOLE   198,354 0 0
Brown & Brown, Inc. CSD 115236101 18,917 524,600 SH   SOLE   524,600 0 0
Burlington Stores, Inc. CSD 122017106 15,386 77,000 SH   SOLE   77,000 0 0
Cabot Oil & Gas Corp. CSD 127097103 5,193 295,550 SH   SOLE   295,550 0 0
Cadence Design Systems, Inc. CSD 127387108 8,571 129,700 SH   SOLE   129,700 0 0
Capstar Financial Hldgs, Inc. CSD 14070T102 4,485 270,500 SH   SOLE   270,500 0 0
CBS Corp. CSD 124857202 15,598 386,385 SH   SOLE   386,385 0 0
Celanese Corp. CSD 150870103 12,223 99,950 SH   SOLE   99,950 0 0
Centene Corp. CSD 15135B101 22,558 521,450 SH   SOLE   521,450 0 0
CenterPoint Energy, Inc. CSD 15189T107 17,249 571,550 SH   SOLE   571,550 0 0
Charles River Laboratories CSD 159864107 23,118 174,650 SH   SOLE   174,650 0 0
Cheesecake Factory, Inc. CSD 163072101 5,047 121,100 SH   SOLE   121,100 0 0
Chevron Corp. CSD 166764100 58,897 496,600 SH   SOLE   496,600 0 0
Children's Place Retail Stores CSD 168905107 4,627 60,100 SH   SOLE   60,100 0 0
Chubb, Ltd. CSD H1467J104 60,707 376,037 SH   SOLE   376,037 0 0
Cisco Systems, Inc. CSD 17275R102 51,663 1,045,600 SH   SOLE   1,045,600 0 0
Citigroup, Inc. CSD 172967424 42,923 621,350 SH   SOLE   621,350 0 0
Citizens Financial Group, Inc. CSD 174610105 33,143 937,050 SH   SOLE   937,050 0 0
CMS Energy Corp. CSD 125896100 30,970 484,280 SH   SOLE   484,280 0 0
CNO Financial Group Inc. CSD 12621E103 11,885 750,800 SH   SOLE   750,800 0 0
Coca-Cola Co. CSD 191216100 52,900 971,708 SH   SOLE   971,708 0 0
Columbus McKinnon Corp CSD 199333105 8,714 239,200 SH   SOLE   239,200 0 0
Comcast Corp. CSD 20030N101 59,440 1,318,550 SH   SOLE   1,318,550 0 0
Comfort Systems USA, Inc. CSD 199908104 6,719 151,900 SH   SOLE   151,900 0 0
Conagra Brands, Inc. CSD 205887102 7,919 258,100 SH   SOLE   258,100 0 0
ConocoPhillips Co. CSD 20825C104 23,326 409,370 SH   SOLE   409,370 0 0
Corning, Inc. CSD 219350105 24,336 853,300 SH   SOLE   853,300 0 0
Cree, Inc. CSD 225447101 20,281 413,900 SH   SOLE   413,900 0 0
Crown Castle Intern'l Corp. CSD 22822V101 15,361 110,500 SH   SOLE   110,500 0 0
CyrusOne, Inc. CSD 23283R100 4,908 62,050 SH   SOLE   62,050 0 0
Dana Holding Corp. CSD 235825205 6,632 459,300 SH   SOLE   459,300 0 0
Delek U.S. Holdings, Inc. CSD 24665A103 8,923 245,800 SH   SOLE   245,800 0 0
Designer Brands, Inc. CSD 250565108 9,518 555,950 SH   SOLE   555,950 0 0
Diodes, Inc. CSD 254543101 7,319 182,300 SH   SOLE   182,300 0 0
Discover Financial Services CSD 254709108 10,424 128,543 SH   SOLE   128,543 0 0
Dominion Energy, Inc. CSD 25746U109 4,891 60,350 SH   SOLE   60,350 0 0
Douglas Emmett, Inc. CSD 25960P109 25,882 604,290 SH   SOLE   604,290 0 0
Dow, Inc. CSD 260557103 3,451 72,417 SH   SOLE   72,417 0 0
Duke Energy Corp. CSD 26441C204 4,036 42,100 SH   SOLE   42,100 0 0
DuPont de Nemours, Inc. CSD 26614N102 14,017 196,566 SH   SOLE   196,566 0 0
Eastman Chemical Co. CSD 277432100 1,938 26,250 SH   SOLE   26,250 0 0
Eaton Corp., PLC CSD G29183103 15,058 181,090 SH   SOLE   181,090 0 0
eBay, Inc. CSD 278642103 14,341 367,900 SH   SOLE   367,900 0 0
Eli Lilly & Co. CSD 532457108 15,522 138,800 SH   SOLE   138,800 0 0
EnCana Corporation CSD 292505104 5,894 1,281,400 SH   SOLE   1,281,400 0 0
Energizer Holdings, Inc. CSD 29272W109 10,546 242,000 SH   SOLE   242,000 0 0
Entergy Corp. CSD 29364G103 11,673 99,460 SH   SOLE   99,460 0 0
EOG Resources, Inc. CSD 26875P101 1,188 16,000 SH   SOLE   16,000 0 0
ESCO Technologies, Inc. CSD 296315104 11,632 146,200 SH   SOLE   146,200 0 0
Exact Sciences Corp. CSD 30063P105 4,600 50,900 SH   SOLE   50,900 0 0
Exelon Corp. CSD 30161N101 14,679 303,850 SH   SOLE   303,850 0 0
ExxonMobil Corp. CSD 30231G102 45,801 648,652 SH   SOLE   648,652 0 0
Facebook, Inc. CSD 30303M102 11,041 62,000 SH   SOLE   62,000 0 0
Federal Realty Investment CSD 313747206 30,223 222,000 SH   SOLE   222,000 0 0
Ferro Corp. CSD 315405100 3,698 311,800 SH   SOLE   311,800 0 0
FI - Tax Exempt Opportunities CSD 320604531 6,889 411,527 SH   SOLE   411,527 0 0
FI Fund For Income - I Shares CSD 320574841 34,935 14,201,182 SH   SOLE   14,201,182 0 0
FI Int'l Ops. Bond - I Shares CSD 320574866 13,773 1,570,463 SH   SOLE   1,570,463 0 0
FI Investment Grade - I Shares CSD 320574882 21,792 2,187,959 SH   SOLE   2,187,959 0 0
FI Limited Dur. Bond - I Sh. CSD 32060H508 47,365 5,065,805 SH   SOLE   5,065,805 0 0
FI Total Return - I Shares CSD 32061M837 31,531 1,647,386 SH   SOLE   1,647,386 0 0
Fidelity National Financial, I CSD 31620R303 16,600 373,800 SH   SOLE   373,800 0 0
Fidelity Natl. Inform. Svcs. CSD 31620M106 4,315 32,503 SH   SOLE   32,503 0 0
First Republic Bank CSD 33616C100 10,765 111,321 SH   SOLE   111,321 0 0
FirstEnergy Corp. CSD 337932107 15,537 322,149 SH   SOLE   322,149 0 0
Fiserv, Inc. CSD 337738108 20,096 194,000 SH   SOLE   194,000 0 0
FleetCor Technologies, Inc. CSD 339041105 17,924 62,500 SH   SOLE   62,500 0 0
FMC Corp. CSD 302491303 21,889 249,650 SH   SOLE   249,650 0 0
Fox Corp. CSD 35137L204 13,788 437,166 SH   SOLE   437,166 0 0
Gardner Denver Holdings, Inc. CSD 36555P107 30,635 1,082,900 SH   SOLE   1,082,900 0 0
General Dynamics Corp. CSD 369550108 5,263 28,800 SH   SOLE   28,800 0 0
Gilead Sciences, Inc. CSD 375558103 21,080 332,600 SH   SOLE   332,600 0 0
GlaxoSmithKline, PLC CSD 37733W105 5,604 131,300 SH   SOLE   131,300 0 0
Global Life, Inc. CSD 37959E102 13,387 139,800 SH   SOLE   139,800 0 0
Goldman Sachs Group, Inc. CSD 38141G104 27,841 134,350 SH   SOLE   134,350 0 0
Great Western Bancorp, Inc. CSD 391416104 10,144 307,400 SH   SOLE   307,400 0 0
GW Pharmaceuticals, PLC CSD 36197T103 1,150 10,000 SH   SOLE   10,000 0 0
Hamilton Lane, Inc. CSD 407497106 11,227 197,100 SH   SOLE   197,100 0 0
Haverty Furniture Cos. CSD 419596101 5,098 251,500 SH   SOLE   251,500 0 0
HDFC Bank, Ltd. CSD 40415F101 2,282 40,000 SH   SOLE   40,000 0 0
Helen of Troy, Ltd. CSD G4388N106 9,286 58,900 SH   SOLE   58,900 0 0
Hess Corp. CSD 42809H107 9,589 158,550 SH   SOLE   158,550 0 0
Hill-Rom Holdings, Inc. CSD 431475102 38,113 362,190 SH   SOLE   362,190 0 0
Home Depot, Inc. CSD 437076102 23,638 101,880 SH   SOLE   101,880 0 0
Honeywell International, Inc. CSD 438516106 39,529 233,624 SH   SOLE   233,624 0 0
HP, Inc. CSD 40434L105 2,178 115,100 SH   SOLE   115,100 0 0
IAC/InterActiveCorp CSD 44919P508 13,296 61,000 SH   SOLE   61,000 0 0
IBERIABANK Corp. CSD 450828108 14,613 193,450 SH   SOLE   193,450 0 0
ICF International, Inc. CSD 44925C103 5,921 70,100 SH   SOLE   70,100 0 0
Ichor Holdings, Ltd. CSD G4740B105 6,437 266,200 SH   SOLE   266,200 0 0
ICON, PLC CSD G4705A100 5,113 34,700 SH   SOLE   34,700 0 0
IDACORP, Inc. CSD 451107106 13,182 117,000 SH   SOLE   117,000 0 0
Illumina Inc. CSD 452327109 913 3,000 SH   SOLE   3,000 0 0
Independent Bank Group, Inc. CSD 45384B106 8,281 157,400 SH   SOLE   157,400 0 0
Industrial Logistics Propertie CSD 456237106 7,318 344,368 SH   SOLE   344,368 0 0
Ingersoll-Rand, PLC CSD G47791101 49,302 400,150 SH   SOLE   400,150 0 0
Intel Corp. CSD 458140100 43,187 838,090 SH   SOLE   838,090 0 0
Investors Bancorp, Inc. CSD 46146L101 3,137 276,150 SH   SOLE   276,150 0 0
iShares CSD 464288687 5,419 144,400 SH   SOLE   144,400 0 0
iShares CSD 464287739 18,475 197,507 SH   SOLE   197,507 0 0
ITT, Inc. CSD 45073V108 11,901 194,500 SH   SOLE   194,500 0 0
Jacobs Engineering Group, Inc. CSD 469814107 50,234 549,000 SH   SOLE   549,000 0 0
James River Group Holdings Ltd CSD G5005R107 6,205 121,100 SH   SOLE   121,100 0 0
Jazz Pharmaceuticals PLC CSD G50871105 11,404 89,000 SH   SOLE   89,000 0 0
JBG SMITH Properties CSD 46590V100 7,701 196,400 SH   SOLE   196,400 0 0
Johnson & Johnson CSD 478160104 30,607 236,570 SH   SOLE   236,570 0 0
JPMorgan Chase & Co. CSD 46625H100 80,805 686,588 SH   SOLE   686,588 0 0
Kansas City Southern, Inc. CSD 485170302 24,886 187,100 SH   SOLE   187,100 0 0
Keane Group, Inc. CSD 48669A108 4,020 663,400 SH   SOLE   663,400 0 0
Kemper Corp. CSD 488401100 5,710 73,250 SH   SOLE   73,250 0 0
Kennametal, Inc. CSD 489170100 5,014 163,100 SH   SOLE   163,100 0 0
Kimberly-Clark Corp. CSD 494368103 9,255 65,150 SH   SOLE   65,150 0 0
Kinder Morgan, Inc. CSD 49456B101 4,946 240,000 SH   SOLE   240,000 0 0
KLA Corp. CSD 482480100 13,330 83,600 SH   SOLE   83,600 0 0
Koninklijke Ahold Delhaize NV CSD 500467501 22,344 893,422 SH   SOLE   893,422 0 0
Koninklijke Philips NV CSD 500472303 14,316 310,350 SH   SOLE   310,350 0 0
Korn/Ferry CSD 500643200 18,120 468,950 SH   SOLE   468,950 0 0
Lancaster Colony Corp. CSD 513847103 4,936 35,600 SH   SOLE   35,600 0 0
Leidos Holdings, Inc. CSD 525327102 8,408 97,900 SH   SOLE   97,900 0 0
Liberty Oilfield Services, Inc CSD 53115L104 5,255 485,200 SH   SOLE   485,200 0 0
Liberty Property Trust CSD 531172104 6,262 122,000 SH   SOLE   122,000 0 0
Linde, PLC CSD G5494J103 31,263 161,380 SH   SOLE   161,380 0 0
LKQ Corp. CSD 501889208 10,176 323,550 SH   SOLE   323,550 0 0
Lockheed Martin Corp. CSD 539830109 45,292 116,115 SH   SOLE   116,115 0 0
LogMeIn, Inc. CSD 54142L109 7,848 110,600 SH   SOLE   110,600 0 0
Lowe's Cos., Inc. CSD 548661107 22,058 200,600 SH   SOLE   200,600 0 0
LyondellBasell Indst NV CSD N53745100 14,418 161,150 SH   SOLE   161,150 0 0
Marathon Petroleum Corp. CSD 56585A102 32,855 540,829 SH   SOLE   540,829 0 0
Masco Corp. CSD 574599106 28,294 678,850 SH   SOLE   678,850 0 0
MasTec, Inc. CSD 576323109 11,226 172,900 SH   SOLE   172,900 0 0
MasterCraft Boat Holdings, Inc CSD 57637H103 3,248 217,600 SH   SOLE   217,600 0 0
Maxim Integrated Prods, Inc CSD 57772K101 18,245 315,050 SH   SOLE   315,050 0 0
McCormick & Co., Inc. CSD 579780206 9,534 61,000 SH   SOLE   61,000 0 0
McDonald's Corp. CSD 580135101 24,853 115,750 SH   SOLE   115,750 0 0
Medtronic, PLC CSD G5960L103 53,089 488,758 SH   SOLE   488,758 0 0
Mellanox Technologies, Ltd. CSD M51363113 6,384 58,250 SH   SOLE   58,250 0 0
Merck & Co., Inc. CSD 58933Y105 58,786 698,339 SH   SOLE   698,339 0 0
MetLife, Inc. CSD 59156R108 18,510 392,500 SH   SOLE   392,500 0 0
Microsoft Corp. CSD 594918104 67,943 488,695 SH   SOLE   488,695 0 0
MicroStrategy, Inc. CSD 594972408 6,128 41,300 SH   SOLE   41,300 0 0
MKS Instruments, Inc. CSD 55306N104 8,794 95,300 SH   SOLE   95,300 0 0
Mondelez International, Inc. CSD 609207105 22,039 398,400 SH   SOLE   398,400 0 0
Morgan Stanley CSD 617446448 15,241 357,180 SH   SOLE   357,180 0 0
Nasdaq, Inc. CSD 631103108 17,804 179,200 SH   SOLE   179,200 0 0
NetApp, Inc. CSD 64110D104 5,506 104,850 SH   SOLE   104,850 0 0
NETGEAR, Inc. CSD 64111Q104 3,489 108,300 SH   SOLE   108,300 0 0
NextEra Energy, Inc. CSD 65339F101 19,361 83,100 SH   SOLE   83,100 0 0
Nintendo Co., Ltd. CSD 654445303 6,641 142,500 SH   SOLE   142,500 0 0
Noble Energy, Inc. CSD 655044105 10,607 472,250 SH   SOLE   472,250 0 0
Northrop Grumman Corp. CSD 666807102 50,765 135,450 SH   SOLE   135,450 0 0
NVIDIA Corp. CSD 67066G104 9,034 51,900 SH   SOLE   51,900 0 0
OceanFirst Financial Corp. CSD 675234108 8,201 347,500 SH   SOLE   347,500 0 0
Old National Bancorp Indiana CSD 680033107 16,500 959,000 SH   SOLE   959,000 0 0
Oracle Corp. CSD 68389X105 19,038 345,950 SH   SOLE   345,950 0 0
Owens Corning CSD 690742101 9,761 154,450 SH   SOLE   154,450 0 0
Oxford Industries, Inc. CSD 691497309 13,239 184,650 SH   SOLE   184,650 0 0
Park-Ohio Holdings Corp. CSD 700666100 3,694 123,700 SH   SOLE   123,700 0 0
PBF Energy, Inc. CSD 69318G106 17,105 629,100 SH   SOLE   629,100 0 0
PDF Solutions, Inc. CSD 693282105 7,714 590,200 SH   SOLE   590,200 0 0
Penske Automtv Group, Inc. CSD 70959W103 18,378 388,700 SH   SOLE   388,700 0 0
PepsiCo, Inc. CSD 713448108 52,066 379,770 SH   SOLE   379,770 0 0
Perficient, Inc. CSD 71375U101 11,813 306,200 SH   SOLE   306,200 0 0
Performance Food Group Co. CSD 71377A103 19,554 425,000 SH   SOLE   425,000 0 0
PerkinElmer, Inc. CSD 714046109 9,531 111,900 SH   SOLE   111,900 0 0
Pfizer, Inc. CSD 717081103 41,579 1,157,232 SH   SOLE   1,157,232 0 0
Phibro Animal Health Corp. CSD 71742Q106 12,488 585,472 SH   SOLE   585,472 0 0
Philip Morris Int'l, Inc. CSD 718172109 27,027 355,940 SH   SOLE   355,940 0 0
Pinnacle West Capital Corp. CSD 723484101 11,998 123,600 SH   SOLE   123,600 0 0
PNC Financial Srvs Group, Inc CSD 693475105 33,322 237,745 SH   SOLE   237,745 0 0
Popular, Inc. CSD 733174700 20,572 380,400 SH   SOLE   380,400 0 0
Portland General Elec Co. CSD 736508847 23,794 422,100 SH   SOLE   422,100 0 0
PQ Group Holdings, Inc. CSD 73943T103 7,087 444,610 SH   SOLE   444,610 0 0
Prestige Brands, Inc. CSD 74112D101 13,866 399,700 SH   SOLE   399,700 0 0
Procter & Gamble Co. CSD 742718109 58,839 473,060 SH   SOLE   473,060 0 0
Proofpoint, Inc. CSD 743424103 9,356 72,500 SH   SOLE   72,500 0 0
ProPetro Holding Corp. CSD 74347M108 1,914 210,600 SH   SOLE   210,600 0 0
Prosperity Bancshares, Inc. CSD 743606105 9,747 138,000 SH   SOLE   138,000 0 0
QCR Holdings, Inc. CSD 74727A104 5,602 147,500 SH   SOLE   147,500 0 0
Qorvo, Inc. CSD 74736K101 11,595 156,400 SH   SOLE   156,400 0 0
QUALCOMM, Inc. CSD 747525103 41,794 547,908 SH   SOLE   547,908 0 0
Quest Diagnostics, Inc. CSD 74834L100 10,200 95,300 SH   SOLE   95,300 0 0
Regal Beloit Corp. CSD 758750103 7,839 107,600 SH   SOLE   107,600 0 0
Regions Financial Corp. CSD 7591EP100 4,052 256,100 SH   SOLE   256,100 0 0
Republic Services, Inc. CSD 760759100 12,944 149,550 SH   SOLE   149,550 0 0
Roper Technologies, Inc. CSD 776696106 10,431 29,250 SH   SOLE   29,250 0 0
Ross Stores, Inc. CSD 778296103 16,988 154,650 SH   SOLE   154,650 0 0
Royal Dutch Shell, PLC CSD 780259206 2,154 36,600 SH   SOLE   36,600 0 0
Ruth's Hospitality Group, Inc. CSD 783332109 4,350 213,100 SH   SOLE   213,100 0 0
salesforce.com, Inc. CSD 79466L302 2,672 18,000 SH   SOLE   18,000 0 0
Schweitzer-Mauduit Intl., Inc. CSD 808541106 6,443 172,100 SH   SOLE   172,100 0 0
Seacoast Banking Corp. CSD 811707801 3,834 151,500 SH   SOLE   151,500 0 0
Selective Insurance Group Inc. CSD 816300107 12,380 164,650 SH   SOLE   164,650 0 0
Sensient Technologies Corp. CSD 81725T100 9,735 141,800 SH   SOLE   141,800 0 0
ServiceMaster Holdings, Inc. CSD 81761R109 15,739 281,550 SH   SOLE   281,550 0 0
Simmons First National Corp. CSD 828730200 11,220 450,600 SH   SOLE   450,600 0 0
Smith & Nephew PLC (ADR) CSD 83175M205 35,664 740,998 SH   SOLE   740,998 0 0
Snap-On, Inc. CSD 833034101 5,964 38,100 SH   SOLE   38,100 0 0
SPX Corp. CSD 784635104 13,439 335,900 SH   SOLE   335,900 0 0
SS&C Technologies Hldgs, Inc. CSD 78467J100 13,635 264,400 SH   SOLE   264,400 0 0
Stanley Black & Decker, Inc. CSD 854502101 7,842 54,301 SH   SOLE   54,301 0 0
Sterling Bancorp CSD 85917A100 29,026 1,446,950 SH   SOLE   1,446,950 0 0
Suncor Energy, Inc. CSD 867224107 21,569 683,007 SH   SOLE   683,007 0 0
Sunstone Hotel Investors, Inc. CSD 867892101 5,952 433,200 SH   SOLE   433,200 0 0
Synchrony Financial CSD 87165B103 16,689 489,550 SH   SOLE   489,550 0 0
Synopsys, Inc. CSD 871607107 48,696 354,800 SH   SOLE   354,800 0 0
Synovus Financial Corp. CSD 87161C501 9,194 257,100 SH   SOLE   257,100 0 0
Taiwan Semiconductor Manuf. Co CSD 874039100 4,276 92,000 SH   SOLE   92,000 0 0
Take-Two Interactive Software CSD 874054109 40,435 322,600 SH   SOLE   322,600 0 0
Tapestry, Inc. CSD 876030107 7,634 293,050 SH   SOLE   293,050 0 0
Taylor Morrison Home Corp. CSD 87724P106 10,427 401,950 SH   SOLE   401,950 0 0
TCF Financial Corp. CSD 872307103 9,264 243,343 SH   SOLE   243,343 0 0
TE Connectivity, Ltd. CSD H84989104 12,258 131,550 SH   SOLE   131,550 0 0
Teradyne, Inc. CSD 880770102 2,872 49,600 SH   SOLE   49,600 0 0
Texas Instruments, Inc. CSD 882508104 11,851 91,700 SH   SOLE   91,700 0 0
Thermo Fisher Scientific, Inc. CSD 883556102 39,242 134,728 SH   SOLE   134,728 0 0
Timken Co. CSD 887389104 10,029 230,500 SH   SOLE   230,500 0 0
Tootsie Roll Industries, Inc. CSD 890516107 9,569 257,648 SH   SOLE   257,648 0 0
Tractor Supply Co. CSD 892356106 3,229 35,700 SH   SOLE   35,700 0 0
Travelers Cos., Inc. CSD 89417E109 29,389 197,650 SH   SOLE   197,650 0 0
TRI Pointe Group, Inc. CSD 87265H109 8,707 578,900 SH   SOLE   578,900 0 0
Triton International, Ltd. CSD G9078F107 7,692 227,300 SH   SOLE   227,300 0 0
TTM Technologies, Inc. CSD 87305R109 7,467 612,300 SH   SOLE   612,300 0 0
U.S. Bancorp CSD 902973304 35,436 640,335 SH   SOLE   640,335 0 0
U.S. Foods Holding Corp. CSD 912008109 20,982 510,500 SH   SOLE   510,500 0 0
Union Pacific Corp. CSD 907818108 31,505 194,500 SH   SOLE   194,500 0 0
United Technologies Corp. CSD 913017109 50,869 372,610 SH   SOLE   372,610 0 0
UnitedHealth Group, Inc. CSD 91324P102 14,584 67,110 SH   SOLE   67,110 0 0
Utilities Select Sector SPDR F CSD 81369Y886 23,258 359,250 SH   SOLE   359,250 0 0
Valero Energy Corp. CSD 91913Y100 31,398 368,350 SH   SOLE   368,350 0 0
Verint Systems, Inc. CSD 92343X100 6,969 162,900 SH   SOLE   162,900 0 0
Veritex Holdings, Inc. CSD 923451108 7,105 292,800 SH   SOLE   292,800 0 0
Verizon Communications, Inc. CSD 92343V104 73,076 1,210,675 SH   SOLE   1,210,675 0 0
Vertex Pharmaceuticals, Inc. CSD 92532F100 4,007 23,650 SH   SOLE   23,650 0 0
Visa, Inc. CSD 92826C839 12,815 74,500 SH   SOLE   74,500 0 0
Visteon Corp. CSD 92839U206 4,210 51,000 SH   SOLE   51,000 0 0
Vulcan Materials Co. CSD 929160109 3,025 20,000 SH   SOLE   20,000 0 0
Waddell & Reed Fin'l, Inc. CSD 930059100 10,274 598,000 SH   SOLE   598,000 0 0
Walmart, Inc. CSD 931142103 50,413 424,780 SH   SOLE   424,780 0 0
Walt Disney Co. CSD 254687106 18,669 143,255 SH   SOLE   143,255 0 0
Waters Corp. CSD 941848103 10,079 45,150 SH   SOLE   45,150 0 0
WEC Energy Group, Inc. CSD 92939U106 27,550 289,700 SH   SOLE   289,700 0 0
Wells Fargo & Co. CSD 949746101 51,643 1,023,847 SH   SOLE   1,023,847 0 0
Willis Towers Watson, PLC CSD G96629103 6,040 31,300 SH   SOLE   31,300 0 0
Wolverine World Wide, Inc. CSD 978097103 8,492 300,500 SH   SOLE   300,500 0 0
Wyndham Hotels & Resorts, Inc. CSD 98311A105 9,339 180,500 SH   SOLE   180,500 0 0
Xcel Energy, Inc. CSD 98389B100 9,781 150,726 SH   SOLE   150,726 0 0
Zebra Technologies Corp. CSD 989207105 13,909 67,400 SH   SOLE   67,400 0 0
Zimmer Biomet Holdings, Inc. CSD 98956P102 30,158 219,700 SH   SOLE   219,700 0 0
Zoetis, Inc. CSD 98978V103 13,286 106,637 SH   SOLE   106,637 0 0