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
3M CO COM 88579Y101 20,961 139,146 SH   SOLE   85,771 53,375 0
AAR CORP COM 000361105 584 22,219 SH   SOLE   19,949 2,270 0
ABBOTT LABS COM 002824100 14,684 326,964 SH   SOLE   53,331 273,633 0
ABBVIE INC COM 00287Y109 706 11,918 SH   SOLE   11,918 0 0
ABM INDS INC COM 000957100 1,044 36,685 SH   SOLE   32,903 3,782 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,201 279,933 SH   SOLE   268,513 11,420 0
ACCURIDE CORP NEW COM NEW 00439t206 436 262,808 SH   SOLE   250,126 12,682 0
ALASKA AIR GROUP INC COM 011659109 1,063 13,209 SH   SOLE   11,836 1,373 0
ALCOA INC COM 013817101 69,884 7,080,443 SH   SOLE   2,539,192 4,410,475 130,776
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 248 2,750 SH   SOLE   2,750 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 271 23,658 SH   SOLE   20,715 2,943 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 49,831 913,163 SH   SOLE   126,217 759,453 27,493
AMERICAN EXPRESS CO COM 025816109 217 3,114 SH   SOLE   3,114 0 0
AMGEN INC COM 031162100 37,264 229,556 SH   SOLE   138,220 91,336 0
ANADARKO PETE CORP COM 032511107 4,764 98,073 SH   SOLE   98,073 0 0
ANALOG DEVICES INC COM 032654105 59,462 1,074,872 SH   SOLE   349,104 704,812 20,956
AON PLC SHS CL A G0408V102 4,589 49,762 SH   SOLE   49,762 0 0
APACHE CORP COM 037411105 12,046 270,868 SH   SOLE   130,100 140,768 0
APPLE INC COM 037833100 280 2,656 SH   SOLE   2,656 0 0
APPLIED MATLS INC COM 038222105 13,132 703,366 SH   SOLE   115,214 566,749 21,403
AT&T INC COM 00206R102 36,929 1,073,202 SH   SOLE   835,731 237,471 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 644 15,575 SH   SOLE   13,922 1,653 0
AVALONBAY CMNTYS INC COM 053484101 276 1,500 SH   SOLE   1,500 0 0
AVERY DENNISON CORP COM 053611109 35,076 559,788 SH   SOLE   216,378 331,089 12,321
BAKER HUGHES INC COM 057224107 5,545 120,156 SH   SOLE   120,156 0 0
BANK HAWAII CORP COM 062540109 4,104 65,252 SH   SOLE   65,252 0 0
BANK NEW YORK MELLON CORP COM 064058100 37,563 911,287 SH   SOLE   598,655 312,631 0
BANK OF MARIN BANCORP COM 063425102 1,101 20,617 SH   SOLE   18,538 2,079 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 729 33,974 SH   SOLE   33,974 0 0
BARNES GROUP INC COM 067806109 993 28,065 SH   SOLE   25,106 2,959 0
BAXTER INTL INC COM 071813109 47,928 1,256,293 SH   SOLE   482,531 755,224 18,538
BB&T CORP COM 054937107 16,970 448,832 SH   SOLE   143,738 305,094 0
BECTON DICKINSON & CO COM 075887109 640 4,155 SH   SOLE   4,155 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,024 49,521 SH   SOLE   44,235 5,286 0
BENEFICIAL BANCORP INC COM 08171T102 2,342 175,833 SH   SOLE   167,275 8,558 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,967 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,910 128,071 SH   SOLE   65,462 62,609 0
BLUE HILLS BANCORP INC COM 095573101 2,028 132,466 SH   SOLE   126,025 6,441 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 391 34,443 SH   SOLE   34,443 0 0
BOSTON SCIENTIFIC CORP COM 101137107 56,623 3,070,643 SH   SOLE   910,709 2,082,798 77,136
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 165 12,110 SH   SOLE   12,110 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 220 3,199 SH   SOLE   3,199 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 72,966 1,358,016 SH   SOLE   231,519 1,086,611 39,886
BWX TECHNOLOGIES INC COM 05605h100 55,152 1,735,968 SH   SOLE   426,079 1,274,838 35,051
CAMDEN PPTY TR SH BEN INT 133131102 464 6,046 SH   SOLE   6,046 0 0
CAMECO CORP COM 13321L108 28,364 2,300,370 SH   SOLE   688,495 1,561,510 50,365
CARDINAL FINL CORP COM 14149f109 1,240 54,505 SH   SOLE   48,682 5,823 0
CARE CAP PPTYS INC COM 141624106 1,842 60,265 SH   SOLE   58,064 2,201 0
CATERPILLAR INC DEL COM 149123101 3,431 50,480 SH   SOLE   50,480 0 0
CATO CORP NEW CL A 149205106 972 26,399 SH   SOLE   23,919 2,480 0
CAVCO INDS INC DEL COM 149568107 1,692 20,311 SH   SOLE   18,140 2,171 0
CELGENE CORP COM 151020104 332 2,776 SH   SOLE   2,776 0 0
CENOVUS ENERGY INC COM 15135U109 211 16,707 SH   SOLE   16,707 0 0
CENTURYLINK INC COM 156700106 3,185 126,580 SH   SOLE   126,580 0 0
CHEMOURS CO COM 163851108 1,557 290,544 SH   SOLE   276,380 14,164 0
CHEVRON CORP NEW COM 166764100 298 3,312 SH   SOLE   3,312 0 0
CHUBB CORP COM 171232101 35,051 264,255 SH   SOLE   173,988 90,267 0
CINEMARK HOLDINGS INC COM 17243v102 51,898 1,552,430 SH   SOLE   513,203 1,003,357 35,870
CISCO SYS INC COM 17275R102 5,189 191,086 SH   SOLE   191,086 0 0
CLOROX CO DEL COM 189054109 31,399 247,570 SH   SOLE   37,614 202,413 7,543
CLOUD PEAK ENERGY INC COM 18911q102 1,406 676,061 SH   SOLE   643,043 33,018 0
COACH INC COM 189754104 4,386 134,000 SH   SOLE   134,000 0 0
COCA COLA CO COM 191216100 8,093 188,395 SH   SOLE   188,395 0 0
COLGATE PALMOLIVE CO COM 194162103 12,887 193,439 SH   SOLE   193,439 0 0
COLUMBIA BKG SYS INC COM 197236102 1,101 33,865 SH   SOLE   28,613 5,252 0
COMCAST CORP NEW CL A 20030N101 40,100 710,612 SH   SOLE   486,101 224,511 0
COMMUNITY BK SYS INC COM 203607106 1,379 34,538 SH   SOLE   30,583 3,955 0
CONOCOPHILLIPS COM 20825C104 5,819 124,628 SH   SOLE   124,628 0 0
CONSOLIDATED EDISON INC COM 209115104 260 4,040 SH   SOLE   4,040 0 0
CORNING INC COM 219350105 1,648 90,160 SH   SOLE   85,697 4,463 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 43,346 1,636,301 SH   SOLE   626,909 976,963 32,429
CVS HEALTH CORP COM 126650100 17,796 182,020 SH   SOLE   73,675 108,345 0
DEERE & CO COM 244199105 4,162 54,571 SH   SOLE   54,571 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,983 343,206 SH   SOLE   215,140 128,066 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 31,255 1,239,282 SH   SOLE   181,696 1,022,632 34,954
DOUGLAS DYNAMICS INC COM 25960R105 500 23,709 SH   SOLE   21,288 2,421 0
DOW CHEM CO COM 260543103 36,484 708,699 SH   SOLE   459,318 249,381 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,522 52,882 SH   SOLE   52,782 100 0
DUKE ENERGY CORP NEW COM NEW 26441C204 668 9,359 SH   SOLE   9,358 1 0
E M C CORP MASS COM 268648102 4,708 183,341 SH   SOLE   183,341 0 0
EATON CORP PLC SHS g29183103 13,613 261,596 SH   SOLE   147,303 114,293 0
EBAY INC COM 278642103 11,189 407,165 SH   SOLE   259,701 147,464 0
EDUCATION RLTY TR INC COM NEW 28140H203 222 5,854 SH   SOLE   5,854 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250r106 229 9,914 SH   SOLE   9,914 0 0
ENCANA CORP COM 292505104 95 18,723 SH   SOLE   18,723 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 67,394 1,053,190 SH   SOLE   165,333 860,940 26,917
ENTERGY CORP NEW COM 29364G103 34,380 502,924 SH   SOLE   111,975 380,796 10,153
ENTERPRISE PRODS PARTNERS L COM 293792107 207 8,100 SH   SOLE   8,100 0 0
EQT CORP COM 26884L109 1,468 28,163 SH   SOLE   28,163 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472r108 273 4,100 SH   SOLE   4,100 0 0
ERA GROUP INC COM 26885g109 210 18,854 SH   SOLE   16,419 2,435 0
ESSEX PPTY TR INC COM 297178105 226 943 SH   SOLE   943 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 39,435 486,858 SH   SOLE   79,361 392,401 15,096
EVERSOURCE ENERGY COM 30040w108 1,102 21,578 SH   SOLE   21,578 0 0
EXELON CORP COM 30161N101 8,151 293,505 SH   SOLE   289,806 3,699 0
EXPEDITORS INTL WASH INC COM 302130109 25,672 569,233 SH   SOLE   92,940 459,481 16,812
EXTERRAN CORP COM 30227H106 407 25,361 SH   SOLE   21,874 3,487 0
EXXON MOBIL CORP COM 30231G102 1,498 19,218 SH   SOLE   19,218 0 0
FACTSET RESH SYS INC COM 303075105 244 1,500 SH   SOLE   1,500 0 0
FARMER BROS CO COM 307675108 2,298 71,204 SH   SOLE   67,710 3,494 0
FASTENAL CO COM 311900104 31,934 782,305 SH   SOLE   244,174 520,733 17,398
FELCOR LODGING TR INC COM 31430f101 137 18,800 SH   SOLE   18,800 0 0
FIRST AMERN FINL CORP COM 31847R102 66,564 1,854,143 SH   SOLE   274,239 1,523,947 55,957
FIRST FINL BANCORP OH COM 320209109 1,037 57,384 SH   SOLE   50,933 6,451 0
FIRST LONG IS CORP COM 320734106 1,022 34,051 SH   SOLE   30,444 3,607 0
FIRSTENERGY CORP COM 337932107 6,632 209,000 SH   SOLE   209,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 36,557 2,594,534 SH   SOLE   1,607,513 987,021 0
GENERAL ELECTRIC CO COM 369604103 14,942 479,664 SH   SOLE   225,975 253,689 0
GENERAL MTRS CO COM 37045V100 7,694 226,228 SH   SOLE   226,228 0 0
GENUINE PARTS CO COM 372460105 52,260 608,447 SH   SOLE   100,321 490,271 17,855
GLATFELTER COM 377316104 528 28,630 SH   SOLE   25,322 3,308 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,374 381,024 SH   SOLE   94,968 286,056 0
GOLDMAN SACHS BDC INC SHS 38147u107 1,844 97,049 SH   SOLE   93,022 4,027 0
GOLDMAN SACHS GROUP INC COM 38141G104 969 5,375 SH   SOLE   5,120 255 0
GRACE W R & CO DEL NEW COM 38388F108 34,464 346,059 SH   SOLE   55,365 280,524 10,170
GREAT PLAINS ENERGY INC COM 391164100 2,318 84,870 SH   SOLE   80,712 4,158 0
GREIF INC CL A 397624107 714 23,168 SH   SOLE   20,844 2,324 0
HAEMONETICS CORP COM 405024100 28,886 895,959 SH   SOLE   121,924 749,878 24,157
HALLIBURTON CO COM 406216101 3,701 108,732 SH   SOLE   108,732 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 58,437 1,344,625 SH   SOLE   350,964 964,163 29,498
HASBRO INC COM 418056107 66,768 991,216 SH   SOLE   181,702 780,677 28,837
HCP INC COM 40414L109 88,202 2,306,547 SH   SOLE   718,410 1,550,489 37,648
HEALTHCARE SVCS GRP INC COM 421906108 1,257 36,048 SH   SOLE   32,296 3,752 0
HELEN OF TROY CORP LTD COM G4388N106 1,721 18,258 SH   SOLE   16,353 1,905 0
HERSHEY CO COM 427866108 26,675 298,807 SH   SOLE   44,487 246,153 8,167
HEWLETT PACKARD ENTERPRISE C COM 42824c109 11,587 762,285 SH   SOLE   500,845 261,440 0
HIGHWOODS PPTYS INC COM 431284108 301 6,900 SH   SOLE   6,900 0 0
HOLOGIC INC COM 436440101 2,499 64,586 SH   SOLE   64,586 0 0
HOME DEPOT INC COM 437076102 849 6,418 SH   SOLE   6,418 0 0
HOOKER FURNITURE CORP COM 439038100 706 27,987 SH   SOLE   25,143 2,844 0
HP INC COM 40434L105 9,068 765,897 SH   SOLE   501,646 264,251 0
HUB GROUP INC CL A 443320106 936 28,396 SH   SOLE   24,676 3,720 0
HUNTINGTON BANCSHARES INC COM 446150104 4,977 450,000 SH   SOLE   450,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,655 17,857 SH   SOLE   17,857 0 0
INCONTACT INC COM 45336E109 1,171 122,703 SH   SOLE   110,177 12,526 0
INTEL CORP COM 458140100 10,245 297,377 SH   SOLE   297,377 0 0
INVESCO LTD SHS G491BT108 59,108 1,765,458 SH   SOLE   292,681 1,420,300 52,477
INVESCO MORTGAGE CAPITAL INC COM 46131B100 174 14,010 SH   SOLE   14,010 0 0
ISHARES INC CORE MSCI EMKT 46434g103 6,773 171,958 SH   SOLE   171,958 0 0
ISHARES TR MSCI EAFE ETF 464287465 522 8,888 SH   SOLE   8,888 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 953 13,885 SH   SOLE   13,885 0 0
ISHARES TR RUS MID-CAP ETF 464287499 8,609 53,748 SH   SOLE   1,995 37,107 14,646
ISHARES TR RUS 1000 VAL ETF 464287598 4,523 46,215 SH   SOLE   46,215 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 204 2,217 SH   SOLE   2,217 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 427 3,791 SH   SOLE   3,791 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,402 45,316 SH   SOLE   45,316 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,065 27,839 SH   SOLE   27,839 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,119 55,884 SH   SOLE   55,884 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3,366 93,673 SH   SOLE   93,673 0 0
ISHARES TR CORE MSCI EAFE 46432f842 5,003 91,996 SH   SOLE   91,996 0 0
ITC HLDGS CORP COM 465685105 31,727 808,341 SH   SOLE   125,275 658,830 24,236
JANUS CAP GROUP INC COM 47102X105 37,383 2,653,190 SH   SOLE   481,436 2,093,918 77,836
JOHNSON & JOHNSON COM 478160104 26,141 254,487 SH   SOLE   139,818 114,669 0
JPMORGAN CHASE & CO COM 46625H100 397 6,011 SH   SOLE   6,011 0 0
KAMAN CORP COM 483548103 1,025 25,112 SH   SOLE   22,301 2,811 0
KIMCO RLTY CORP COM 49446R109 338 12,767 SH   SOLE   12,767 0 0
KOHLS CORP COM 500255104 64,576 1,355,780 SH   SOLE   455,799 876,477 23,504
KRONOS WORLDWIDE INC COM 50105f105 942 167,070 SH   SOLE   158,837 8,233 0
L BRANDS INC COM 501797104 2,047 21,364 SH   SOLE   21,364 0 0
LEIDOS HLDGS INC COM 525327102 34,296 609,605 SH   SOLE   132,162 459,913 17,530
LIBERTY BROADBAND CORP COM SER C 530307305 30,880 595,454 SH   SOLE   81,893 495,147 18,414
LIBERTY MEDIA CORP DELAWARE CL A 531229102 869 22,130 SH   SOLE   22,130 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 58,052 1,524,487 SH   SOLE   247,443 1,232,306 44,738
LOCKHEED MARTIN CORP COM 539830109 3,941 18,147 SH   SOLE   18,147 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,778 89,500 SH   SOLE   89,500 0 0
M & T BK CORP COM 55261F104 57,701 476,156 SH   SOLE   193,830 272,546 9,780
MACYS INC COM 55616P104 5,038 144,033 SH   SOLE   144,033 0 0
MANULIFE FINL CORP COM 56501R106 216 14,390 SH   SOLE   14,390 0 0
MATTEL INC COM 577081102 41,116 1,513,291 SH   SOLE   229,584 1,243,776 39,931
MCDERMOTT INTL INC COM 580037109 280 83,729 SH   SOLE   83,729 0 0
MCGRAW HILL FINL INC COM 580645109 204 2,074 SH   SOLE   2,074 0 0
MCKESSON CORP COM 58155Q103 78,346 397,233 SH   SOLE   88,953 298,461 9,819
MEDTRONIC PLC SHS G5960L103 37,533 487,945 SH   SOLE   378,805 109,140 0
MERCK & CO INC NEW COM 58933Y105 1,019 19,294 SH   SOLE   19,294 0 0
MERIDIAN BANCORP INC MD COM 58958u103 2,853 202,333 SH   SOLE   192,670 9,663 0
METLIFE INC COM 59156R108 24,801 514,445 SH   SOLE   298,124 216,322 0
MGIC INVT CORP WIS COM 552848103 860 97,404 SH   SOLE   92,619 4,785 0
MICROSOFT CORP COM 594918104 27,758 500,325 SH   SOLE   469,807 30,518 0
MID-AMER APT CMNTYS INC COM 59522J103 2,592 28,539 SH   SOLE   28,539 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 234 22,400 SH   SOLE   22,400 0 0
MONSANTO CO NEW COM 61166W101 235 2,384 SH   SOLE   2,384 0 0
MSA SAFETY INC COM 553498106 1,039 23,913 SH   SOLE   20,883 3,030 0
NATIONAL FUEL GAS CO N J COM 636180101 31,287 731,864 SH   SOLE   116,301 595,841 19,722
NATIONAL GRID PLC SPON ADR NEW 636274300 2,386 34,310 SH   SOLE   34,310 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 68,510 4,197,918 SH   SOLE   1,025,530 3,081,259 91,129
NEXTERA ENERGY INC COM 65339F101 405 3,900 SH   SOLE   3,900 0 0
NISOURCE INC COM 65473P105 31,649 1,622,177 SH   SOLE   338,593 1,237,247 46,337
NORFOLK SOUTHERN CORP COM 655844108 15,493 183,153 SH   SOLE   172,939 10,214 0
NOVARTIS A G SPONSORED ADR 66987V109 208 2,420 SH   SOLE   2,420 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 17,011 251,612 SH   SOLE   159,023 92,589 0
OLD REP INTL CORP COM 680223104 36,080 1,936,641 SH   SOLE   286,662 1,605,544 44,435
OLIN CORP COM PAR $1 680665205 577 33,430 SH   SOLE   29,429 4,001 0
OMNICOM GROUP INC COM 681919106 58,730 776,232 SH   SOLE   123,737 628,755 23,740
OWENS & MINOR INC NEW COM 690732102 1,474 40,962 SH   SOLE   36,534 4,428 0
PAYCHEX INC COM 704326107 783 14,807 SH   SOLE   14,807 0 0
PAYPAL HLDGS INC COM 70450y103 18,287 505,167 SH   SOLE   287,690 217,477 0
PEABODY ENERGY CORP COM NEW 704549203 92 11,942 SH   SOLE   11,942 0 0
PEPSICO INC COM 713448108 14,364 143,759 SH   SOLE   65,176 78,583 0
PERFICIENT INC COM 71375U101 668 39,037 SH   SOLE   34,275 4,762 0
PFIZER INC COM 717081103 385 11,918 SH   SOLE   11,918 0 0
PHILIP MORRIS INTL INC COM 718172109 398 4,526 SH   SOLE   4,526 0 0
PPL CORP COM 69351T106 8,430 246,991 SH   SOLE   246,991 0 0
PRECISION CASTPARTS CORP COM 740189105 357 1,537 SH   SOLE   1,537 0 0
PRICELINE GRP INC COM NEW 741503403 270 212 SH   SOLE   212 0 0
PRICESMART INC COM 741511109 332 4,000 SH   SOLE   4,000 0 0
PRIMORIS SVCS CORP COM 74164F103 1,020 46,313 SH   SOLE   41,455 4,858 0
PROCTER & GAMBLE CO COM 742718109 23,697 298,419 SH   SOLE   164,641 133,779 0
PROLOGIS INC COM 74340W103 369 8,600 SH   SOLE   8,600 0 0
QLOGIC CORP COM 747277101 578 47,359 SH   SOLE   42,010 5,349 0
QUALCOMM INC COM 747525103 5,283 105,701 SH   SOLE   105,701 0 0
QUEST DIAGNOSTICS INC COM 74834L100 43,029 604,845 SH   SOLE   171,850 421,223 11,772
RE MAX HLDGS INC CL A 75524W108 1,656 44,395 SH   SOLE   42,200 2,195 0
REALTY INCOME CORP COM 756109104 200 3,865 SH   SOLE   3,865 0 0
REGAL ENTMT GROUP CL A 758766109 50,255 2,663,215 SH   SOLE   500,022 2,086,281 76,912
REGIONS FINL CORP NEW COM 7591EP100 2,054 214,000 SH   SOLE   214,000 0 0
REPUBLIC SVCS INC COM 760759100 5,138 116,800 SH   SOLE   116,800 0 0
RESMED INC COM 761152107 301 5,600 SH   SOLE   5,600 0 0
RESOURCES CONNECTION INC COM 76122Q105 979 59,939 SH   SOLE   53,859 6,080 0
ROCKWELL COLLINS INC COM 774341101 56,230 609,213 SH   SOLE   86,326 504,055 18,832
RPM INTL INC COM 749685103 5,534 125,602 SH   SOLE   125,602 0 0
SCHLUMBERGER LTD COM 806857108 6,632 95,087 SH   SOLE   95,087 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 5,290 115,559 SH   SOLE   114,361 1,198 0
SEACOR HOLDINGS INC COM 811904101 526 10,008 SH   SOLE   9,004 1,004 0
SERVICE CORP INTL COM 817565104 275 10,579 SH   SOLE   10,579 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028k200 183 10,670 SH   SOLE   10,670 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 952 6,206 SH   SOLE   5,553 653 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,056 63,180 SH   SOLE   60,085 3,095 0
SKYWEST INC COM 830879102 776 40,819 SH   SOLE   36,583 4,236 0
SONOCO PRODS CO COM 835495102 26,562 649,907 SH   SOLE   123,786 507,034 19,087
SOUTHERN CO COM 842587107 222 4,750 SH   SOLE   4,750 0 0
SOVRAN SELF STORAGE INC COM 84610H108 293 2,730 SH   SOLE   2,730 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 759 7,484 SH   SOLE   7,484 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,028 19,756 SH   SOLE   0 19,756 0
ST JUDE MED INC COM 790849103 87,169 1,411,191 SH   SOLE   415,526 967,727 27,938
STANDARD MTR PRODS INC COM 853666105 814 21,385 SH   SOLE   19,055 2,330 0
STAPLES INC COM 855030102 5,942 627,403 SH   SOLE   626,770 633 0
STATE STR CORP COM 857477103 809 12,195 SH   SOLE   12,195 0 0
STRYKER CORP COM 863667101 429 4,618 SH   SOLE   4,618 0 0
SUN CMNTYS INC COM 866674104 78,045 1,138,838 SH   SOLE   350,266 760,928 27,644
SUNTRUST BKS INC COM 867914103 57,216 1,335,576 SH   SOLE   194,078 1,101,192 40,306
SYNCHRONY FINL COM 87165B103 50,596 1,663,781 SH   SOLE   627,214 1,008,113 28,454
SYSCO CORP COM 871829107 68,512 1,671,030 SH   SOLE   383,078 1,248,424 39,528
TCF FINL CORP COM 872275102 944 66,831 SH   SOLE   59,435 7,396 0
TECH DATA CORP COM 878237106 753 11,343 SH   SOLE   10,095 1,248 0
TECO ENERGY INC COM 872375100 1,380 51,777 SH   SOLE   51,300 477 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,620 39,915 SH   SOLE   39,915 0 0
THE ADT CORPORATION COM 00101J106 6,056 183,612 SH   SOLE   183,612 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 301 2,125 SH   SOLE   2,125 0 0
TIME WARNER INC COM NEW 887317303 24,079 372,337 SH   SOLE   272,851 99,486 0
TOWERS WATSON & CO CL A 891894107 1,032 8,034 SH   SOLE   7,198 836 0
TRI POINTE GROUP INC COM 87265h109 1,574 124,216 SH   SOLE   117,458 6,758 0
UNILEVER N V N Y SHS NEW 904784709 35,415 817,515 SH   SOLE   458,508 359,007 0
UNILEVER PLC SPON ADR NEW 904767704 647 15,007 SH   SOLE   15,007 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,104 104,996 SH   SOLE   34,370 70,626 0
UNITED STATES CELLULAR CORP COM 911684108 442 10,842 SH   SOLE   10,842 0 0
UNITED TECHNOLOGIES CORP COM 913017109 480 5,000 SH   SOLE   5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,428 12,139 SH   SOLE   12,139 0 0
VANGUARD INDEX FDS REIT ETF 922908553 389 4,885 SH   SOLE   4,885 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 304 9,285 SH   SOLE   9,285 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 771 9,000 SH   SOLE   9,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206c730 768 8,200 SH   SOLE   8,200 0 0
VARIAN MED SYS INC COM 92220P105 43,280 535,646 SH   SOLE   230,626 294,998 10,022
VEECO INSTRS INC DEL COM 922417100 502 24,399 SH   SOLE   21,958 2,441 0
VENTAS INC COM 92276F100 227 4,026 SH   SOLE   4,026 0 0
VERIFONE SYS INC COM 92342y109 21,160 755,191 SH   SOLE   103,800 630,797 20,594
VERITIV CORP COM 923454102 1,990 54,941 SH   SOLE   52,531 2,410 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,698 772,339 SH   SOLE   538,547 233,792 0
VISA INC COM CL A 92826C839 318 4,105 SH   SOLE   4,105 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 13,371 414,490 SH   SOLE   127,239 287,251 0
WABTEC CORP COM 929740108 1,557 21,887 SH   SOLE   19,733 2,154 0
WADDELL & REED FINL INC CL A 930059100 1,036 36,156 SH   SOLE   36,156 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 255 3,000 SH   SOLE   3,000 0 0
WAL-MART STORES INC COM 931142103 12,194 198,921 SH   SOLE   88,100 110,820 0
WATSCO INC COM 942622200 574 4,903 SH   SOLE   4,371 532 0
WEB COM GROUP INC COM 94733A104 382 19,069 SH   SOLE   16,744 2,325 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 301 8,700 SH   SOLE   8,700 0 0
WELLS FARGO & CO NEW COM 949746101 1,591 29,275 SH   SOLE   29,275 0 0
WELLTOWER INC COM 95040q104 57,889 850,937 SH   SOLE   307,277 530,261 13,399
WESTERN UN CO COM 959802109 49,705 2,775,255 SH   SOLE   360,893 2,328,360 86,002
WEYERHAEUSER CO COM 962166104 1,972 65,772 SH   SOLE   62,521 3,251 0
WINNEBAGO INDS INC COM 974637100 670 33,664 SH   SOLE   30,216 3,448 0
WOLVERINE WORLD WIDE INC COM 978097103 703 42,053 SH   SOLE   38,463 3,590 0
WOODWARD INC COM 980745103 719 14,471 SH   SOLE   12,820 1,651 0
WORTHINGTON INDS INC COM 981811102 29,871 991,075 SH   SOLE   221,532 740,625 28,918
WPX ENERGY INC COM 98212B103 541 94,283 SH   SOLE   89,447 4,836 0
XCEL ENERGY INC COM 98389B100 27,253 758,919 SH   SOLE   114,130 621,710 23,079
XILINX INC COM 983919101 3,241 69,000 SH   SOLE   69,000 0 0
YAHOO INC COM 984332106 714 21,470 SH   SOLE   21,470 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 76,582 746,490 SH   SOLE   206,067 524,970 15,453