0001172661-16-002433.txt : 20160204 0001172661-16-002433.hdr.sgml : 20160204 20160204162200 ACCESSION NUMBER: 0001172661-16-002433 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160204 DATE AS OF CHANGE: 20160204 EFFECTIVENESS DATE: 20160204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ANCHOR CAPITAL ADVISORS LLC CENTRAL INDEX KEY: 0000813933 IRS NUMBER: 204669888 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01880 FILM NUMBER: 161388679 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6173383800 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: ANCHOR CAPITAL ADVISORS INC DATE OF NAME CHANGE: 19990402 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000813933 XXXXXXXX 12-31-2015 12-31-2015 false ANCHOR CAPITAL ADVISORS LLC

One Post Office Square Boston MA 02109

13F HOLDINGS REPORT 028-01880 N Therese Hollingworth 617-338-3806 /s/ Therese Hollingworth Boston MA 02-04-2016 0 292 3951296 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 20961 139146 SH SOLE 85771 53375 0 AAR CORP COM 000361105 584 22219 SH SOLE 19949 2270 0 ABBOTT LABS COM 002824100 14684 326964 SH SOLE 53331 273633 0 ABBVIE INC COM 00287Y109 706 11918 SH SOLE 11918 0 0 ABM INDS INC COM 000957100 1044 36685 SH SOLE 32903 3782 0 ACACIA RESH CORP ACACIA TCH COM 003881307 1201 279933 SH SOLE 268513 11420 0 ACCURIDE CORP NEW COM NEW 00439t206 436 262808 SH SOLE 250126 12682 0 ALASKA AIR GROUP INC COM 011659109 1063 13209 SH SOLE 11836 1373 0 ALCOA INC COM 013817101 69884 7080443 SH SOLE 2539192 4410475 130776 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 248 2750 SH SOLE 2750 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 271 23658 SH SOLE 20715 2943 0 ALPHABET INC CAP STK CL C 02079k107 355 468 SH SOLE 468 0 0 ALPHABET INC CAP STK CL A 02079k305 343 441 SH SOLE 441 0 0 AMAZON COM INC COM 023135106 240 355 SH SOLE 355 0 0 AMDOCS LTD SHS G02602103 49831 913163 SH SOLE 126217 759453 27493 AMERICAN EXPRESS CO COM 025816109 217 3114 SH SOLE 3114 0 0 AMGEN INC COM 031162100 37264 229556 SH SOLE 138220 91336 0 ANADARKO PETE CORP COM 032511107 4764 98073 SH SOLE 98073 0 0 ANALOG DEVICES INC COM 032654105 59462 1074872 SH SOLE 349104 704812 20956 AON PLC SHS CL A G0408V102 4589 49762 SH SOLE 49762 0 0 APACHE CORP COM 037411105 12046 270868 SH SOLE 130100 140768 0 APPLE INC COM 037833100 280 2656 SH SOLE 2656 0 0 APPLIED MATLS INC COM 038222105 13132 703366 SH SOLE 115214 566749 21403 AT&T INC COM 00206R102 36929 1073202 SH SOLE 835731 237471 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 644 15575 SH SOLE 13922 1653 0 AVALONBAY CMNTYS INC COM 053484101 276 1500 SH SOLE 1500 0 0 AVERY DENNISON CORP COM 053611109 35076 559788 SH SOLE 216378 331089 12321 BAKER HUGHES INC COM 057224107 5545 120156 SH SOLE 120156 0 0 BANK HAWAII CORP COM 062540109 4104 65252 SH SOLE 65252 0 0 BANK NEW YORK MELLON CORP COM 064058100 37563 911287 SH SOLE 598655 312631 0 BANK OF MARIN BANCORP COM 063425102 1101 20617 SH SOLE 18538 2079 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 729 33974 SH SOLE 33974 0 0 BARNES GROUP INC COM 067806109 993 28065 SH SOLE 25106 2959 0 BAXTER INTL INC COM 071813109 47928 1256293 SH SOLE 482531 755224 18538 BB&T CORP COM 054937107 16970 448832 SH SOLE 143738 305094 0 BECTON DICKINSON & CO COM 075887109 640 4155 SH SOLE 4155 0 0 BENCHMARK ELECTRS INC COM 08160H101 1024 49521 SH SOLE 44235 5286 0 BENEFICIAL BANCORP INC COM 08171T102 2342 175833 SH SOLE 167275 8558 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2967 15 SH SOLE 15 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16910 128071 SH SOLE 65462 62609 0 BLUE HILLS BANCORP INC COM 095573101 2028 132466 SH SOLE 126025 6441 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 391 34443 SH SOLE 34443 0 0 BOSTON SCIENTIFIC CORP COM 101137107 56623 3070643 SH SOLE 910709 2082798 77136 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 165 12110 SH SOLE 12110 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 220 3199 SH SOLE 3199 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 72966 1358016 SH SOLE 231519 1086611 39886 BWX TECHNOLOGIES INC COM 05605h100 55152 1735968 SH SOLE 426079 1274838 35051 CAMDEN PPTY TR SH BEN INT 133131102 464 6046 SH SOLE 6046 0 0 CAMECO CORP COM 13321L108 28364 2300370 SH SOLE 688495 1561510 50365 CARDINAL FINL CORP COM 14149f109 1240 54505 SH SOLE 48682 5823 0 CARE CAP PPTYS INC COM 141624106 1842 60265 SH SOLE 58064 2201 0 CATERPILLAR INC DEL COM 149123101 3431 50480 SH SOLE 50480 0 0 CATO CORP NEW CL A 149205106 972 26399 SH SOLE 23919 2480 0 CAVCO INDS INC DEL COM 149568107 1692 20311 SH SOLE 18140 2171 0 CELGENE CORP COM 151020104 332 2776 SH SOLE 2776 0 0 CENOVUS ENERGY INC COM 15135U109 211 16707 SH SOLE 16707 0 0 CENTURYLINK INC COM 156700106 3185 126580 SH SOLE 126580 0 0 CHEMOURS CO COM 163851108 1557 290544 SH SOLE 276380 14164 0 CHEVRON CORP NEW COM 166764100 298 3312 SH SOLE 3312 0 0 CHUBB CORP COM 171232101 35051 264255 SH SOLE 173988 90267 0 CINEMARK HOLDINGS INC COM 17243v102 51898 1552430 SH SOLE 513203 1003357 35870 CISCO SYS INC COM 17275R102 5189 191086 SH SOLE 191086 0 0 CLOROX CO DEL COM 189054109 31399 247570 SH SOLE 37614 202413 7543 CLOUD PEAK ENERGY INC COM 18911q102 1406 676061 SH SOLE 643043 33018 0 COACH INC COM 189754104 4386 134000 SH SOLE 134000 0 0 COCA COLA CO COM 191216100 8093 188395 SH SOLE 188395 0 0 COLGATE PALMOLIVE CO COM 194162103 12887 193439 SH SOLE 193439 0 0 COLUMBIA BKG SYS INC COM 197236102 1101 33865 SH SOLE 28613 5252 0 COMCAST CORP NEW CL A 20030N101 40100 710612 SH SOLE 486101 224511 0 COMMUNITY BK SYS INC COM 203607106 1379 34538 SH SOLE 30583 3955 0 CONOCOPHILLIPS COM 20825C104 5819 124628 SH SOLE 124628 0 0 CONSOLIDATED EDISON INC COM 209115104 260 4040 SH SOLE 4040 0 0 CORNING INC COM 219350105 1648 90160 SH SOLE 85697 4463 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 43346 1636301 SH SOLE 626909 976963 32429 CVS HEALTH CORP COM 126650100 17796 182020 SH SOLE 73675 108345 0 DEERE & CO COM 244199105 4162 54571 SH SOLE 54571 0 0 DEVON ENERGY CORP NEW COM 25179M103 10983 343206 SH SOLE 215140 128066 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 31255 1239282 SH SOLE 181696 1022632 34954 DOUGLAS DYNAMICS INC COM 25960R105 500 23709 SH SOLE 21288 2421 0 DOW CHEM CO COM 260543103 36484 708699 SH SOLE 459318 249381 0 DU PONT E I DE NEMOURS & CO COM 263534109 3522 52882 SH SOLE 52782 100 0 DUKE ENERGY CORP NEW COM NEW 26441C204 668 9359 SH SOLE 9358 1 0 E M C CORP MASS COM 268648102 4708 183341 SH SOLE 183341 0 0 EATON CORP PLC SHS g29183103 13613 261596 SH SOLE 147303 114293 0 EBAY INC COM 278642103 11189 407165 SH SOLE 259701 147464 0 EDUCATION RLTY TR INC COM NEW 28140H203 222 5854 SH SOLE 5854 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250r106 229 9914 SH SOLE 9914 0 0 ENCANA CORP COM 292505104 95 18723 SH SOLE 18723 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 67394 1053190 SH SOLE 165333 860940 26917 ENTERGY CORP NEW COM 29364G103 34380 502924 SH SOLE 111975 380796 10153 ENTERPRISE PRODS PARTNERS L COM 293792107 207 8100 SH SOLE 8100 0 0 EQT CORP COM 26884L109 1468 28163 SH SOLE 28163 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472r108 273 4100 SH SOLE 4100 0 0 ERA GROUP INC COM 26885g109 210 18854 SH SOLE 16419 2435 0 ESSEX PPTY TR INC COM 297178105 226 943 SH SOLE 943 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 39435 486858 SH SOLE 79361 392401 15096 EVERSOURCE ENERGY COM 30040w108 1102 21578 SH SOLE 21578 0 0 EXELON CORP COM 30161N101 8151 293505 SH SOLE 289806 3699 0 EXPEDITORS INTL WASH INC COM 302130109 25672 569233 SH SOLE 92940 459481 16812 EXTERRAN CORP COM 30227H106 407 25361 SH SOLE 21874 3487 0 EXXON MOBIL CORP COM 30231G102 1498 19218 SH SOLE 19218 0 0 FACTSET RESH SYS INC COM 303075105 244 1500 SH SOLE 1500 0 0 FARMER BROS CO COM 307675108 2298 71204 SH SOLE 67710 3494 0 FASTENAL CO COM 311900104 31934 782305 SH SOLE 244174 520733 17398 FELCOR LODGING TR INC COM 31430f101 137 18800 SH SOLE 18800 0 0 FIRST AMERN FINL CORP COM 31847R102 66564 1854143 SH SOLE 274239 1523947 55957 FIRST FINL BANCORP OH COM 320209109 1037 57384 SH SOLE 50933 6451 0 FIRST LONG IS CORP COM 320734106 1022 34051 SH SOLE 30444 3607 0 FIRSTENERGY CORP COM 337932107 6632 209000 SH SOLE 209000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 36557 2594534 SH SOLE 1607513 987021 0 GENERAL ELECTRIC CO COM 369604103 14942 479664 SH SOLE 225975 253689 0 GENERAL MTRS CO COM 37045V100 7694 226228 SH SOLE 226228 0 0 GENUINE PARTS CO COM 372460105 52260 608447 SH SOLE 100321 490271 17855 GLATFELTER COM 377316104 528 28630 SH SOLE 25322 3308 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15374 381024 SH SOLE 94968 286056 0 GOLDMAN SACHS BDC INC SHS 38147u107 1844 97049 SH SOLE 93022 4027 0 GOLDMAN SACHS GROUP INC COM 38141G104 969 5375 SH SOLE 5120 255 0 GRACE W R & CO DEL NEW COM 38388F108 34464 346059 SH SOLE 55365 280524 10170 GREAT PLAINS ENERGY INC COM 391164100 2318 84870 SH SOLE 80712 4158 0 GREIF INC CL A 397624107 714 23168 SH SOLE 20844 2324 0 HAEMONETICS CORP COM 405024100 28886 895959 SH SOLE 121924 749878 24157 HALLIBURTON CO COM 406216101 3701 108732 SH SOLE 108732 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 58437 1344625 SH SOLE 350964 964163 29498 HASBRO INC COM 418056107 66768 991216 SH SOLE 181702 780677 28837 HCP INC COM 40414L109 88202 2306547 SH SOLE 718410 1550489 37648 HEALTHCARE SVCS GRP INC COM 421906108 1257 36048 SH SOLE 32296 3752 0 HELEN OF TROY CORP LTD COM G4388N106 1721 18258 SH SOLE 16353 1905 0 HERSHEY CO COM 427866108 26675 298807 SH SOLE 44487 246153 8167 HEWLETT PACKARD ENTERPRISE C COM 42824c109 11587 762285 SH SOLE 500845 261440 0 HIGHWOODS PPTYS INC COM 431284108 301 6900 SH SOLE 6900 0 0 HOLOGIC INC COM 436440101 2499 64586 SH SOLE 64586 0 0 HOME DEPOT INC COM 437076102 849 6418 SH SOLE 6418 0 0 HOOKER FURNITURE CORP COM 439038100 706 27987 SH SOLE 25143 2844 0 HP INC COM 40434L105 9068 765897 SH SOLE 501646 264251 0 HUB GROUP INC CL A 443320106 936 28396 SH SOLE 24676 3720 0 HUNTINGTON BANCSHARES INC COM 446150104 4977 450000 SH SOLE 450000 0 0 ILLINOIS TOOL WKS INC COM 452308109 1655 17857 SH SOLE 17857 0 0 INCONTACT INC COM 45336E109 1171 122703 SH SOLE 110177 12526 0 INTEL CORP COM 458140100 10245 297377 SH SOLE 297377 0 0 INVESCO LTD SHS G491BT108 59108 1765458 SH SOLE 292681 1420300 52477 INVESCO MORTGAGE CAPITAL INC COM 46131B100 174 14010 SH SOLE 14010 0 0 ISHARES INC CORE MSCI EMKT 46434g103 6773 171958 SH SOLE 171958 0 0 ISHARES TR MSCI EAFE ETF 464287465 522 8888 SH SOLE 8888 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 953 13885 SH SOLE 13885 0 0 ISHARES TR RUS MID-CAP ETF 464287499 8609 53748 SH SOLE 1995 37107 14646 ISHARES TR RUS 1000 VAL ETF 464287598 4523 46215 SH SOLE 46215 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 204 2217 SH SOLE 2217 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 427 3791 SH SOLE 3791 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3402 45316 SH SOLE 45316 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3065 27839 SH SOLE 27839 0 0 ISHARES TR MSCI ACWI ETF 464288257 3119 55884 SH SOLE 55884 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3366 93673 SH SOLE 93673 0 0 ISHARES TR CORE MSCI EAFE 46432f842 5003 91996 SH SOLE 91996 0 0 ITC HLDGS CORP COM 465685105 31727 808341 SH SOLE 125275 658830 24236 JANUS CAP GROUP INC COM 47102X105 37383 2653190 SH SOLE 481436 2093918 77836 JOHNSON & JOHNSON COM 478160104 26141 254487 SH SOLE 139818 114669 0 JPMORGAN CHASE & CO COM 46625H100 397 6011 SH SOLE 6011 0 0 KAMAN CORP COM 483548103 1025 25112 SH SOLE 22301 2811 0 KIMCO RLTY CORP COM 49446R109 338 12767 SH SOLE 12767 0 0 KOHLS CORP COM 500255104 64576 1355780 SH SOLE 455799 876477 23504 KRONOS WORLDWIDE INC COM 50105f105 942 167070 SH SOLE 158837 8233 0 L BRANDS INC COM 501797104 2047 21364 SH SOLE 21364 0 0 LEIDOS HLDGS INC COM 525327102 34296 609605 SH SOLE 132162 459913 17530 LIBERTY BROADBAND CORP COM SER C 530307305 30880 595454 SH SOLE 81893 495147 18414 LIBERTY MEDIA CORP DELAWARE CL A 531229102 869 22130 SH SOLE 22130 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 58052 1524487 SH SOLE 247443 1232306 44738 LOCKHEED MARTIN CORP COM 539830109 3941 18147 SH SOLE 18147 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7778 89500 SH SOLE 89500 0 0 M & T BK CORP COM 55261F104 57701 476156 SH SOLE 193830 272546 9780 MACYS INC COM 55616P104 5038 144033 SH SOLE 144033 0 0 MANULIFE FINL CORP COM 56501R106 216 14390 SH SOLE 14390 0 0 MATTEL INC COM 577081102 41116 1513291 SH SOLE 229584 1243776 39931 MCDERMOTT INTL INC COM 580037109 280 83729 SH SOLE 83729 0 0 MCGRAW HILL FINL INC COM 580645109 204 2074 SH SOLE 2074 0 0 MCKESSON CORP COM 58155Q103 78346 397233 SH SOLE 88953 298461 9819 MEDTRONIC PLC SHS G5960L103 37533 487945 SH SOLE 378805 109140 0 MERCK & CO INC NEW COM 58933Y105 1019 19294 SH SOLE 19294 0 0 MERIDIAN BANCORP INC MD COM 58958u103 2853 202333 SH SOLE 192670 9663 0 METLIFE INC COM 59156R108 24801 514445 SH SOLE 298124 216322 0 MGIC INVT CORP WIS COM 552848103 860 97404 SH SOLE 92619 4785 0 MICROSOFT CORP COM 594918104 27758 500325 SH SOLE 469807 30518 0 MID-AMER APT CMNTYS INC COM 59522J103 2592 28539 SH SOLE 28539 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 234 22400 SH SOLE 22400 0 0 MONSANTO CO NEW COM 61166W101 235 2384 SH SOLE 2384 0 0 MSA SAFETY INC COM 553498106 1039 23913 SH SOLE 20883 3030 0 NATIONAL FUEL GAS CO N J COM 636180101 31287 731864 SH SOLE 116301 595841 19722 NATIONAL GRID PLC SPON ADR NEW 636274300 2386 34310 SH SOLE 34310 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 68510 4197918 SH SOLE 1025530 3081259 91129 NEXTERA ENERGY INC COM 65339F101 405 3900 SH SOLE 3900 0 0 NISOURCE INC COM 65473P105 31649 1622177 SH SOLE 338593 1237247 46337 NORFOLK SOUTHERN CORP COM 655844108 15493 183153 SH SOLE 172939 10214 0 NOVARTIS A G SPONSORED ADR 66987V109 208 2420 SH SOLE 2420 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 17011 251612 SH SOLE 159023 92589 0 OLD REP INTL CORP COM 680223104 36080 1936641 SH SOLE 286662 1605544 44435 OLIN CORP COM PAR $1 680665205 577 33430 SH SOLE 29429 4001 0 OMNICOM GROUP INC COM 681919106 58730 776232 SH SOLE 123737 628755 23740 OWENS & MINOR INC NEW COM 690732102 1474 40962 SH SOLE 36534 4428 0 PAYCHEX INC COM 704326107 783 14807 SH SOLE 14807 0 0 PAYPAL HLDGS INC COM 70450y103 18287 505167 SH SOLE 287690 217477 0 PEABODY ENERGY CORP COM NEW 704549203 92 11942 SH SOLE 11942 0 0 PEPSICO INC COM 713448108 14364 143759 SH SOLE 65176 78583 0 PERFICIENT INC COM 71375U101 668 39037 SH SOLE 34275 4762 0 PFIZER INC COM 717081103 385 11918 SH SOLE 11918 0 0 PHILIP MORRIS INTL INC COM 718172109 398 4526 SH SOLE 4526 0 0 PPL CORP COM 69351T106 8430 246991 SH SOLE 246991 0 0 PRECISION CASTPARTS CORP COM 740189105 357 1537 SH SOLE 1537 0 0 PRICELINE GRP INC COM NEW 741503403 270 212 SH SOLE 212 0 0 PRICESMART INC COM 741511109 332 4000 SH SOLE 4000 0 0 PRIMORIS SVCS CORP COM 74164F103 1020 46313 SH SOLE 41455 4858 0 PROCTER & GAMBLE CO COM 742718109 23697 298419 SH SOLE 164641 133779 0 PROLOGIS INC COM 74340W103 369 8600 SH SOLE 8600 0 0 QLOGIC CORP COM 747277101 578 47359 SH SOLE 42010 5349 0 QUALCOMM INC COM 747525103 5283 105701 SH SOLE 105701 0 0 QUEST DIAGNOSTICS INC COM 74834L100 43029 604845 SH SOLE 171850 421223 11772 RE MAX HLDGS INC CL A 75524W108 1656 44395 SH SOLE 42200 2195 0 REALTY INCOME CORP COM 756109104 200 3865 SH SOLE 3865 0 0 REGAL ENTMT GROUP CL A 758766109 50255 2663215 SH SOLE 500022 2086281 76912 REGIONS FINL CORP NEW COM 7591EP100 2054 214000 SH SOLE 214000 0 0 REPUBLIC SVCS INC COM 760759100 5138 116800 SH SOLE 116800 0 0 RESMED INC COM 761152107 301 5600 SH SOLE 5600 0 0 RESOURCES CONNECTION INC COM 76122Q105 979 59939 SH SOLE 53859 6080 0 ROCKWELL COLLINS INC COM 774341101 56230 609213 SH SOLE 86326 504055 18832 RPM INTL INC COM 749685103 5534 125602 SH SOLE 125602 0 0 SCHLUMBERGER LTD COM 806857108 6632 95087 SH SOLE 95087 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 5290 115559 SH SOLE 114361 1198 0 SEACOR HOLDINGS INC COM 811904101 526 10008 SH SOLE 9004 1004 0 SERVICE CORP INTL COM 817565104 275 10579 SH SOLE 10579 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028k200 183 10670 SH SOLE 10670 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 952 6206 SH SOLE 5553 653 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2056 63180 SH SOLE 60085 3095 0 SKYWEST INC COM 830879102 776 40819 SH SOLE 36583 4236 0 SONOCO PRODS CO COM 835495102 26562 649907 SH SOLE 123786 507034 19087 SOUTHERN CO COM 842587107 222 4750 SH SOLE 4750 0 0 SOVRAN SELF STORAGE INC COM 84610H108 293 2730 SH SOLE 2730 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 759 7484 SH SOLE 7484 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4028 19756 SH SOLE 0 19756 0 ST JUDE MED INC COM 790849103 87169 1411191 SH SOLE 415526 967727 27938 STANDARD MTR PRODS INC COM 853666105 814 21385 SH SOLE 19055 2330 0 STAPLES INC COM 855030102 5942 627403 SH SOLE 626770 633 0 STATE STR CORP COM 857477103 809 12195 SH SOLE 12195 0 0 STRYKER CORP COM 863667101 429 4618 SH SOLE 4618 0 0 SUN CMNTYS INC COM 866674104 78045 1138838 SH SOLE 350266 760928 27644 SUNTRUST BKS INC COM 867914103 57216 1335576 SH SOLE 194078 1101192 40306 SYNCHRONY FINL COM 87165B103 50596 1663781 SH SOLE 627214 1008113 28454 SYSCO CORP COM 871829107 68512 1671030 SH SOLE 383078 1248424 39528 TCF FINL CORP COM 872275102 944 66831 SH SOLE 59435 7396 0 TECH DATA CORP COM 878237106 753 11343 SH SOLE 10095 1248 0 TECO ENERGY INC COM 872375100 1380 51777 SH SOLE 51300 477 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2620 39915 SH SOLE 39915 0 0 THE ADT CORPORATION COM 00101J106 6056 183612 SH SOLE 183612 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 301 2125 SH SOLE 2125 0 0 TIME WARNER INC COM NEW 887317303 24079 372337 SH SOLE 272851 99486 0 TOWERS WATSON & CO CL A 891894107 1032 8034 SH SOLE 7198 836 0 TRI POINTE GROUP INC COM 87265h109 1574 124216 SH SOLE 117458 6758 0 UNILEVER N V N Y SHS NEW 904784709 35415 817515 SH SOLE 458508 359007 0 UNILEVER PLC SPON ADR NEW 904767704 647 15007 SH SOLE 15007 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10104 104996 SH SOLE 34370 70626 0 UNITED STATES CELLULAR CORP COM 911684108 442 10842 SH SOLE 10842 0 0 UNITED TECHNOLOGIES CORP COM 913017109 480 5000 SH SOLE 5000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1428 12139 SH SOLE 12139 0 0 VANGUARD INDEX FDS REIT ETF 922908553 389 4885 SH SOLE 4885 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 304 9285 SH SOLE 9285 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 771 9000 SH SOLE 9000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206c730 768 8200 SH SOLE 8200 0 0 VARIAN MED SYS INC COM 92220P105 43280 535646 SH SOLE 230626 294998 10022 VEECO INSTRS INC DEL COM 922417100 502 24399 SH SOLE 21958 2441 0 VENTAS INC COM 92276F100 227 4026 SH SOLE 4026 0 0 VERIFONE SYS INC COM 92342y109 21160 755191 SH SOLE 103800 630797 20594 VERITIV CORP COM 923454102 1990 54941 SH SOLE 52531 2410 0 VERIZON COMMUNICATIONS INC COM 92343V104 35698 772339 SH SOLE 538547 233792 0 VISA INC COM CL A 92826C839 318 4105 SH SOLE 4105 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 13371 414490 SH SOLE 127239 287251 0 WABTEC CORP COM 929740108 1557 21887 SH SOLE 19733 2154 0 WADDELL & REED FINL INC CL A 930059100 1036 36156 SH SOLE 36156 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 255 3000 SH SOLE 3000 0 0 WAL-MART STORES INC COM 931142103 12194 198921 SH SOLE 88100 110820 0 WATSCO INC COM 942622200 574 4903 SH SOLE 4371 532 0 WEB COM GROUP INC COM 94733A104 382 19069 SH SOLE 16744 2325 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 301 8700 SH SOLE 8700 0 0 WELLS FARGO & CO NEW COM 949746101 1591 29275 SH SOLE 29275 0 0 WELLTOWER INC COM 95040q104 57889 850937 SH SOLE 307277 530261 13399 WESTERN UN CO COM 959802109 49705 2775255 SH SOLE 360893 2328360 86002 WEYERHAEUSER CO COM 962166104 1972 65772 SH SOLE 62521 3251 0 WINNEBAGO INDS INC COM 974637100 670 33664 SH SOLE 30216 3448 0 WOLVERINE WORLD WIDE INC COM 978097103 703 42053 SH SOLE 38463 3590 0 WOODWARD INC COM 980745103 719 14471 SH SOLE 12820 1651 0 WORTHINGTON INDS INC COM 981811102 29871 991075 SH SOLE 221532 740625 28918 WPX ENERGY INC COM 98212B103 541 94283 SH SOLE 89447 4836 0 XCEL ENERGY INC COM 98389B100 27253 758919 SH SOLE 114130 621710 23079 XILINX INC COM 983919101 3241 69000 SH SOLE 69000 0 0 YAHOO INC COM 984332106 714 21470 SH SOLE 21470 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 76582 746490 SH SOLE 206067 524970 15453