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 41,888 218,931 SH   SOLE 218,060 0 871
AARONS INC COM PAR $0.50 002535300 19,830 666,775 SH   SOLE 654,518 0 12,257
ABBOTT LABS COM 002824100 85,030 1,914,653 SH   SOLE 1,907,781 0 6,872
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,573 188,290 SH   SOLE 187,543 0 747
ADIENT PLC ORD SHS G0084W101 16,784 230,965 SH   SOLE 230,965 0 0
ADOBE SYS INC COM 00724F101 35,397 272,014 SH   SOLE 263,642 0 8,372
AGNC INVT CORP COM 00123Q104 22,437 1,128,037 SH   SOLE 1,123,933 0 4,104
AGREE REALTY CORP COM 008492100 21,681 452,069 SH   SOLE 450,940 0 1,129
AIR PRODS & CHEMS INC COM 009158106 53,260 393,669 SH   SOLE 392,075 0 1,594
ALASKA AIR GROUP INC COM 011659109 70,224 761,484 SH   SOLE 744,741 0 16,743
ALBEMARLE CORP COM 012653101 40,268 381,188 SH   SOLE 380,251 0 937
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 66,222 599,185 SH   SOLE 588,080 0 11,105
ALLERGAN PLC SHS G0177J108 27,111 113,476 SH   SOLE 108,665 0 4,811
ALLETE INC COM NEW 018522300 47,153 696,407 SH   SOLE 694,735 0 1,672
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 27,216 1,257,088 SH   SOLE 1,253,672 0 3,416
ALLIANT ENERGY CORP COM 018802108 47,842 1,207,816 SH   SOLE 1,204,820 0 2,996
ALLSTATE CORP COM 020002101 103,872 1,274,657 SH   SOLE 1,269,489 0 5,168
ALPHABET INC CAP STK CL C 02079K107 30,898 37,247 SH   SOLE 37,247 0 0
ALPHABET INC CAP STK CL A 02079K305 40,484 47,752 SH   SOLE 47,752 0 0
AMAZON COM INC COM 023135106 34,031 38,386 SH   SOLE 38,386 0 0
AMBEV SA SPONSORED ADR 02319V103 720 125,000 SH   SOLE 0 0 125,000
AMERIPRISE FINL INC COM 03076C106 33,000 254,473 SH   SOLE 254,473 0 0
AMTRUST FINL SVCS INC COM 032359309 93,819 5,082,376 SH   SOLE 5,023,967 0 58,409
ANNALY CAP MGMT INC COM 035710409 63,555 5,720,472 SH   SOLE 5,699,539 0 20,933
APOGEE ENTERPRISES INC COM 037598109 8,200 137,557 SH   SOLE 137,557 0 0
APPLE INC COM 037833100 312,307 2,173,930 SH   SOLE 2,158,582 0 15,348
APPLIED INDL TECHNOLOGIES IN COM 03820C105 14,126 228,388 SH   SOLE 227,834 0 554
APPLIED MATLS INC COM 038222105 53,538 1,376,318 SH   SOLE 1,371,473 0 4,845
APTARGROUP INC COM 038336103 15,482 201,097 SH   SOLE 201,097 0 0
ARES CAP CORP COM 04010L103 61,075 3,514,060 SH   SOLE 3,505,506 0 8,554
ARROW ELECTRS INC COM 042735100 10,935 148,949 SH   SOLE 141,201 0 7,748
AUTOLIV INC COM 052800109 175,802 1,719,166 SH   SOLE 1,707,665 0 11,501
AVERY DENNISON CORP COM 053611109 70,867 879,251 SH   SOLE 873,815 0 5,436
AVNET INC COM 053807103 51,400 1,123,265 SH   SOLE 1,120,460 0 2,805
B & G FOODS INC NEW COM 05508R106 96,499 2,397,473 SH   SOLE 2,370,552 0 26,921
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 676 88,863 SH   SOLE 0 0 88,863
BANK HAWAII CORP COM 062540109 1,751 21,255 SH   SOLE 21,255 0 0
BANK N S HALIFAX COM 064149107 96,307 1,644,317 SH   SOLE 1,637,874 0 6,443
BANK OF THE OZARKS INC COM 063904106 80,797 1,553,508 SH   SOLE 1,549,625 0 3,883
BCE INC COM NEW 05534B760 90,771 2,050,395 SH   SOLE 2,033,343 0 17,052
BECTON DICKINSON & CO COM 075887109 95,516 520,692 SH   SOLE 519,239 0 1,453
BGC PARTNERS INC CL A 05541T101 48,394 4,260,061 SH   SOLE 4,250,073 0 9,988
BIO TECHNE CORP COM 09073M104 7,725 75,997 SH   SOLE 75,997 0 0
BIOGEN INC COM 09062X103 20,218 73,945 SH   SOLE 73,945 0 0
BIOVERATIV INC COM 09075E100 8,506 156,193 SH   SOLE 156,193 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 6,782 177,074 SH   SOLE 167,933 0 9,141
BLACKROCK INC COM 09247X101 143,692 374,676 SH   SOLE 373,176 0 1,500
BOEING CO COM 097023105 107,868 609,908 SH   SOLE 601,597 0 8,311
BOK FINL CORP COM NEW 05561Q201 32,163 410,925 SH   SOLE 409,889 0 1,036
BRISTOL MYERS SQUIBB CO COM 110122108 9,380 172,497 SH   SOLE 172,497 0 0
BROADCOM LTD SHS Y09827109 17,654 80,630 SH   SOLE 76,344 0 4,286
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 34,407 506,370 SH   SOLE 505,237 0 1,133
BROWN FORMAN CORP CL B 115637209 6,619 143,331 SH   SOLE 143,331 0 0
CABOT CORP COM 127055101 515 8,604 SH   SOLE 7,982 0 622
CAMECO CORP COM 13321L108 255 23,000 SH   SOLE 0 0 23,000
CARNIVAL CORP UNIT 99/99/9999 143658300 1,767 30,000 SH   SOLE 30,000 0 0
CHEVRON CORP NEW COM 166764100 112,301 1,045,927 SH   SOLE 1,042,917 0 3,010
CHIPOTLE MEXICAN GRILL INC COM 169656105 28,896 64,858 SH   SOLE 61,330 0 3,528
CHUBB LIMITED COM H1467J104 202,694 1,487,662 SH   SOLE 1,482,853 0 4,809
CIMAREX ENERGY CO COM 171798101 127,936 1,070,691 SH   SOLE 1,058,385 0 12,306
CISCO SYS INC COM 17275R102 23,045 681,802 SH   SOLE 681,802 0 0
COCA COLA CO COM 191216100 56,714 1,336,322 SH   SOLE 1,330,954 0 5,368
COLONY NORTHSTAR INC CL A COM 19625W104 73,240 5,673,092 SH   SOLE 5,659,411 0 13,681
COLUMBIA BKG SYS INC COM 197236102 1,758 45,092 SH   SOLE 45,092 0 0
COMCAST CORP NEW CL A 20030N101 44,407 1,181,344 SH   SOLE 1,181,344 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 15,826 675,728 SH   SOLE 674,038 0 1,690
COPA HOLDINGS SA CL A P31076105 1,291 11,500 SH   SOLE 9,000 0 2,500
COPART INC COM 217204106 6,785 109,561 SH   SOLE 109,561 0 0
COSTCO WHSL CORP NEW COM 22160K105 68,175 406,553 SH   SOLE 405,278 0 1,275
CRANE CO COM 224399105 55,564 742,548 SH   SOLE 740,943 0 1,605
CULLEN FROST BANKERS INC COM 229899109 76,849 863,759 SH   SOLE 855,972 0 7,787
CVS HEALTH CORP COM 126650100 20,195 257,266 SH   SOLE 257,266 0 0
CYS INVTS INC COM 12673A108 1,135 142,735 SH   SOLE 142,735 0 0
DAVITA INC COM 23918K108 5,552 81,680 SH   SOLE 81,680 0 0
DECKERS OUTDOOR CORP COM 243537107 9,951 166,592 SH   SOLE 166,592 0 0
DEERE & CO COM 244199105 126,781 1,164,620 SH   SOLE 1,160,505 0 4,115
DELTA AIR LINES INC DEL COM NEW 247361702 69,299 1,507,806 SH   SOLE 1,501,694 0 6,112
DIAGEO P L C SPON ADR NEW 25243Q205 462 4,000 SH   SOLE 0 0 4,000
DIGITAL RLTY TR INC COM 253868103 133,647 1,256,205 SH   SOLE 1,247,263 0 8,942
DISCOVER FINL SVCS COM 254709108 175,151 2,561,054 SH   SOLE 2,539,401 0 21,653
DISNEY WALT CO COM DISNEY 254687106 67,094 591,707 SH   SOLE 579,362 0 12,345
DOLLAR GEN CORP NEW COM 256677105 11,970 171,666 SH   SOLE 163,772 0 7,894
DONALDSON INC COM 257651109 18,532 407,123 SH   SOLE 406,127 0 996
DR PEPPER SNAPPLE GROUP INC COM 26138E109 61,149 624,477 SH   SOLE 609,699 0 14,778
DU PONT E I DE NEMOURS & CO COM 263534109 53,991 672,117 SH   SOLE 669,984 0 2,133
EAST WEST BANCORP INC COM 27579R104 63,162 1,223,837 SH   SOLE 1,208,203 0 15,634
EASTGROUP PPTY INC COM 277276101 30,815 419,079 SH   SOLE 418,042 0 1,037
EBAY INC COM 278642103 20,759 618,378 SH   SOLE 618,378 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 20,995 223,187 SH   SOLE 214,723 0 8,464
EMERSON ELEC CO COM 291011104 52,713 880,599 SH   SOLE 877,023 0 3,576
ENERGIZER HLDGS INC NEW COM 29272W109 7,480 134,174 SH   SOLE 127,227 0 6,947
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8,394 432,643 SH   SOLE 432,643 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 61,675 3,370,194 SH   SOLE 3,361,040 0 9,154
ENTERPRISE PRODS PARTNERS L COM 293792107 145,009 5,252,062 SH   SOLE 5,230,641 0 21,421
EPR PPTYS COM SH BEN INT 26884U109 66,001 896,381 SH   SOLE 894,225 0 2,156
ESSEX PPTY TR INC COM 297178105 13,870 59,904 SH   SOLE 59,904 0 0
EVERSOURCE ENERGY COM 30040W108 105,193 1,789,614 SH   SOLE 1,774,247 0 15,367
EXPEDITORS INTL WASH INC COM 302130109 16,314 288,789 SH   SOLE 280,220 0 8,569
EXXON MOBIL CORP COM 30231G102 121,676 1,483,676 SH   SOLE 1,479,227 0 4,449
F M C CORP COM NEW 302491303 8,046 115,617 SH   SOLE 115,617 0 0
FACEBOOK INC CL A 30303M102 36,782 258,936 SH   SOLE 258,936 0 0
FAIR ISAAC CORP COM 303250104 24,658 191,225 SH   SOLE 186,766 0 4,459
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 292,814 7,519,623 SH   SOLE 7,444,832 0 74,791
FIDELITY NATL INFORMATION SV COM 31620M106 62,411 783,865 SH   SOLE 769,328 0 14,537
FLOWSERVE CORP COM 34354P105 46,508 960,531 SH   SOLE 944,577 0 15,954
FORTIS INC COM 349553107 17,809 537,053 SH   SOLE 535,668 0 1,385
FULLER H B CO COM 359694106 28,223 547,382 SH   SOLE 519,423 0 27,959
GALLAGHER ARTHUR J & CO COM 363576109 34,010 601,528 SH   SOLE 600,033 0 1,495
GARMIN LTD SHS H2906T109 34,384 672,734 SH   SOLE 669,142 0 3,592
GENERAL ELECTRIC CO COM 369604103 12,893 432,649 SH   SOLE 432,649 0 0
GENERAL MLS INC COM 370334104 19,275 326,641 SH   SOLE 326,641 0 0
GENUINE PARTS CO COM 372460105 6,184 66,912 SH   SOLE 66,645 0 267
GILEAD SCIENCES INC COM 375558103 14,627 215,349 SH   SOLE 215,349 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 588 13,958 SH   SOLE 0 0 13,958
GOLDMAN SACHS GROUP INC COM 38141G104 18,297 79,647 SH   SOLE 79,647 0 0
GRAMERCY PPTY TR COM NEW 385002308 66,560 2,530,800 SH   SOLE 2,524,617 0 6,183
GREAT PLAINS ENERGY INC COM 391164100 44,667 1,528,639 SH   SOLE 1,524,792 0 3,847
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 22,506 2,492,315 SH   SOLE 2,482,070 0 10,245
HARRIS CORP DEL COM 413875105 34,670 311,585 SH   SOLE 310,805 0 780
HASBRO INC COM 418056107 213,999 2,143,854 SH   SOLE 2,132,370 0 11,484
HELMERICH & PAYNE INC COM 423452101 1,282 19,257 SH   SOLE 18,270 0 987
HERCULES CAPITAL INC COM 427096508 25,702 1,698,771 SH   SOLE 1,694,775 0 3,996
HNI CORP COM 404251100 12,877 279,422 SH   SOLE 272,431 0 6,991
HOLLYFRONTIER CORP COM 436106108 68,536 2,418,323 SH   SOLE 2,400,339 0 17,984
HOME DEPOT INC COM 437076102 27,977 190,538 SH   SOLE 190,538 0 0
HONEYWELL INTL INC COM 438516106 66,826 535,159 SH   SOLE 533,016 0 2,143
HOST HOTELS & RESORTS INC COM 44107P104 88,438 4,739,461 SH   SOLE 4,724,495 0 14,966
HUBBELL INC COM 443510607 26,464 220,436 SH   SOLE 219,891 0 545
HUNTSMAN CORP COM 447011107 46,791 1,906,746 SH   SOLE 1,901,999 0 4,747
IDEX CORP COM 45167R104 31,093 332,510 SH   SOLE 331,684 0 826
ING GROEP N V SPONSORED ADR 456837103 755 50,000 SH   SOLE 0 0 50,000
INGREDION INC COM 457187102 31,924 265,076 SH   SOLE 264,407 0 669
INNOSPEC INC COM 45768S105 14,872 229,687 SH   SOLE 223,434 0 6,253
INTEL CORP COM 458140100 8,147 225,865 SH   SOLE 225,865 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,999 126,329 SH   SOLE 125,818 0 511
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,009 22,702 SH   SOLE 22,702 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,958 125,860 SH   SOLE 125,860 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,027 17,158 SH   SOLE 17,158 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 4,324 85,000 SH   SOLE 85,000 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3,018 60,067 SH   SOLE 60,067 0 0
J2 GLOBAL INC COM 48123V102 78,531 935,894 SH   SOLE 932,213 0 3,681
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 576 36,434 SH   SOLE 0 0 36,434
JOHNSON & JOHNSON COM 478160104 124,622 1,000,582 SH   SOLE 997,852 0 2,730
JOHNSON CTLS INTL PLC SHS G51502105 22,853 542,587 SH   SOLE 540,370 0 2,217
JPMORGAN CHASE & CO COM 46625H100 211,990 2,413,365 SH   SOLE 2,393,970 0 19,395
KAR AUCTION SVCS INC COM 48238T109 37,453 857,647 SH   SOLE 855,493 0 2,154
KIMBERLY CLARK CORP COM 494368103 7,592 57,680 SH   SOLE 57,680 0 0
KIRBY CORP COM 497266106 9,167 129,925 SH   SOLE 123,213 0 6,712
KKR & CO L P DEL COM UNITS 48248M102 122,939 6,743,799 SH   SOLE 6,716,517 0 27,282
KRAFT HEINZ CO COM 500754106 95,261 1,049,015 SH   SOLE 1,044,896 0 4,119
KROGER CO COM 501044101 174,452 5,915,614 SH   SOLE 5,857,915 0 57,699
LAM RESEARCH CORP COM 512807108 23,115 180,081 SH   SOLE 180,081 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 37,463 1,294,063 SH   SOLE 1,290,818 0 3,245
LEIDOS HLDGS INC COM 525327102 45,349 886,751 SH   SOLE 884,529 0 2,222
LINCOLN ELEC HLDGS INC COM 533900106 34,893 401,726 SH   SOLE 395,973 0 5,753
LITTELFUSE INC COM 537008104 34,589 216,300 SH   SOLE 215,767 0 533
LOCKHEED MARTIN CORP COM 539830109 1,122 4,191 SH   SOLE 4,191 0 0
LULULEMON ATHLETICA INC COM 550021109 7,685 148,169 SH   SOLE 140,490 0 7,679
M & T BK CORP COM 55261F104 6,662 43,061 SH   SOLE 42,890 0 171
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9,996 129,976 SH   SOLE 129,976 0 0
MAGNA INTL INC COM 559222401 40,991 949,756 SH   SOLE 937,355 0 12,401
MAIDEN HOLDINGS LTD SHS G5753U112 2,166 154,711 SH   SOLE 154,287 0 424
MARATHON PETE CORP COM 56585A102 147,664 2,921,739 SH   SOLE 2,910,115 0 11,624
MARKEL CORP COM 570535104 9,549 9,785 SH   SOLE 9,280 0 505
MAXIM INTEGRATED PRODS INC COM 57772K101 95,684 2,128,207 SH   SOLE 2,120,539 0 7,668
MCCORMICK & CO INC COM NON VTG 579780206 14,443 148,058 SH   SOLE 148,058 0 0
MCKESSON CORP COM 58155Q103 20,408 137,653 SH   SOLE 137,653 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 84,377 6,545,994 SH   SOLE 6,530,060 0 15,934
MEDTRONIC PLC SHS G5960L103 125,708 1,560,427 SH   SOLE 1,545,970 0 14,457
MERCK & CO INC COM 58933Y105 97,972 1,541,891 SH   SOLE 1,535,673 0 6,218
MICROCHIP TECHNOLOGY INC COM 595017104 190,241 2,578,496 SH   SOLE 2,551,697 0 26,799
MICROSOFT CORP COM 594918104 124,345 1,888,022 SH   SOLE 1,883,862 0 4,160
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5,275 85,920 SH   SOLE 76,548 0 9,372
MSA SAFETY INC COM 553498106 34,731 491,325 SH   SOLE 490,116 0 1,209
NEXSTAR MEDIA GROUP INC CL A 65336K103 14,236 202,931 SH   SOLE 186,756 0 16,175
NEXTERA ENERGY INC COM 65339F101 103,883 809,247 SH   SOLE 796,372 0 12,875
NIKE INC CL B 654106103 25,665 460,519 SH   SOLE 445,985 0 14,534
NOBLE ENERGY INC COM 655044105 13,756 400,580 SH   SOLE 400,580 0 0
NORDSON CORP COM 655663102 38,804 315,897 SH   SOLE 315,114 0 783
NORDSTROM INC COM 655664100 46,015 988,102 SH   SOLE 985,818 0 2,284
NORTHROP GRUMMAN CORP COM 666807102 34,884 146,672 SH   SOLE 146,672 0 0
NOVARTIS A G SPONSORED ADR 66987V109 76,038 1,023,813 SH   SOLE 1,015,624 0 8,189
NOVO-NORDISK A S ADR 670100205 583 17,000 SH   SOLE 0 0 17,000
NVIDIA CORP COM 67066G104 10,130 92,995 SH   SOLE 89,298 0 3,697
NXP SEMICONDUCTORS N V COM N6596X109 14,037 135,618 SH   SOLE 125,254 0 10,364
OAKTREE CAP GROUP LLC UNIT CL A 674001201 46,781 1,032,699 SH   SOLE 1,029,889 0 2,810
OCCIDENTAL PETE CORP DEL COM 674599105 110,306 1,740,940 SH   SOLE 1,734,095 0 6,845
OMEGA HEALTHCARE INVS INC COM 681936100 99,473 3,015,244 SH   SOLE 2,995,875 0 19,369
OMNICELL INC COM 68213N109 16,001 393,629 SH   SOLE 393,629 0 0
ORACLE CORP COM 68389X105 21,985 492,836 SH   SOLE 492,836 0 0
PACCAR INC COM 693718108 133,289 1,983,471 SH   SOLE 1,976,819 0 6,652
PACKAGING CORP AMER COM 695156109 36,740 401,002 SH   SOLE 400,001 0 1,001
PACWEST BANCORP DEL COM 695263103 80,881 1,518,584 SH   SOLE 1,515,038 0 3,546
PARKER HANNIFIN CORP COM 701094104 98,847 616,563 SH   SOLE 614,073 0 2,490
PAYPAL HLDGS INC COM 70450Y103 15,597 362,561 SH   SOLE 362,561 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 50,003 1,711,846 SH   SOLE 1,707,730 0 4,116
PEPSICO INC COM 713448108 31,194 278,863 SH   SOLE 278,863 0 0
PFIZER INC COM 717081103 112,130 3,277,686 SH   SOLE 3,234,253 0 43,433
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,850 123,193 SH   SOLE 123,193 0 0
PNC FINL SVCS GROUP INC COM 693475105 194,337 1,616,245 SH   SOLE 1,603,792 0 12,453
PNM RES INC COM 69349H107 25,090 678,133 SH   SOLE 676,420 0 1,713
POOL CORPORATION COM 73278L105 7,197 60,312 SH   SOLE 60,312 0 0
PPG INDS INC COM 693506107 53,060 504,945 SH   SOLE 503,398 0 1,547
PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 265,234 6,447,100 SH   SOLE 6,447,100 0 0
PRINCIPAL EXCHANGE TRADED FD US SML CAP IDX 74255Y607 249,040 8,800,000 SH   SOLE 8,800,000 0 0
PROCTER AND GAMBLE CO COM 742718109 12,939 144,005 SH   SOLE 144,005 0 0
QUALCOMM INC COM 747525103 14,208 247,787 SH   SOLE 247,787 0 0
RAYTHEON CO COM NEW 755111507 10,016 65,679 SH   SOLE 65,413 0 266
REALTY INCOME CORP COM 756109104 26,403 443,527 SH   SOLE 430,265 0 13,262
RED HAT INC COM 756577102 8,011 92,614 SH   SOLE 81,828 0 10,786
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,729 134,078 SH   SOLE 134,078 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,607 140,000 SH   SOLE 125,000 0 15,000
ROPER TECHNOLOGIES INC COM 776696106 14,440 69,930 SH   SOLE 69,930 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 124,045 2,221,830 SH   SOLE 2,201,809 0 20,021
RPM INTL INC COM 749685103 29,617 538,215 SH   SOLE 536,874 0 1,341
SCHLUMBERGER LTD COM 806857108 22,249 284,873 SH   SOLE 275,001 0 9,872
SCHWAB CHARLES CORP NEW COM 808513105 17,059 418,014 SH   SOLE 418,014 0 0
SEMPRA ENERGY COM 816851109 103,646 937,975 SH   SOLE 935,184 0 2,791
SIMON PPTY GROUP INC NEW COM 828806109 80,858 470,023 SH   SOLE 468,141 0 1,882
SINCLAIR BROADCAST GROUP INC CL A 829226109 92,767 2,290,521 SH   SOLE 2,284,843 0 5,678
SIRIUS XM HLDGS INC COM 82968B103 23,319 4,527,934 SH   SOLE 4,527,934 0 0
SNAP ON INC COM 833034101 54,775 324,747 SH   SOLE 323,019 0 1,728
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 2,672 87,288 SH   SOLE 87,288 0 0
STARBUCKS CORP COM 855244109 99,304 1,700,687 SH   SOLE 1,695,249 0 5,438
STERIS PLC SHS USD G84720104 68,909 992,064 SH   SOLE 989,588 0 2,476
SVB FINL GROUP COM 78486Q101 5,155 27,702 SH   SOLE 27,702 0 0
SYNCHRONY FINL COM 87165B103 26,384 769,210 SH   SOLE 769,210 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 94,534 2,878,616 SH   SOLE 2,852,770 0 25,846
TANGER FACTORY OUTLET CTRS I COM 875465106 8,420 256,935 SH   SOLE 243,540 0 13,395
TARGA RES CORP COM 87612G101 50,857 849,023 SH   SOLE 847,041 0 1,982
TE CONNECTIVITY LTD REG SHS H84989104 4,101 55,000 SH   SOLE 50,000 0 5,000
TELEDYNE TECHNOLOGIES INC COM 879360105 15,073 119,190 SH   SOLE 119,190 0 0
TELEFLEX INC COM 879369106 57,196 295,241 SH   SOLE 291,478 0 3,763
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 29,157 908,603 SH   SOLE 904,933 0 3,670
THERMO FISHER SCIENTIFIC INC COM 883556102 34,875 227,051 SH   SOLE 227,051 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 612 13,708 SH   SOLE 13,708 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 56,754 4,821,828 SH   SOLE 4,809,708 0 12,120
TRIMBLE INC COM 896239100 9,788 305,785 SH   SOLE 305,785 0 0
TUPPERWARE BRANDS CORP COM 899896104 39,833 635,101 SH   SOLE 630,263 0 4,838
TYLER TECHNOLOGIES INC COM 902252105 6,682 43,232 SH   SOLE 43,232 0 0
UNILEVER N V N Y SHS NEW 904784709 596 12,000 SH   SOLE 0 0 12,000
UNION PAC CORP COM 907818108 111,640 1,054,003 SH   SOLE 1,050,357 0 3,646
UNITED PARCEL SERVICE INC CL B 911312106 41,449 386,289 SH   SOLE 384,730 0 1,559
UNIVERSAL HLTH SVCS INC CL B 913903100 22,340 179,510 SH   SOLE 175,676 0 3,834
US BANCORP DEL COM NEW 902973304 169,852 3,298,105 SH   SOLE 3,287,636 0 10,469
V F CORP COM 918204108 89,898 1,635,407 SH   SOLE 1,628,842 0 6,565
VALERO ENERGY CORP NEW COM 91913Y100 16,840 254,041 SH   SOLE 242,799 0 11,242
VALIDUS HOLDINGS LTD COM SHS G9319H102 57,336 1,016,753 SH   SOLE 1,014,221 0 2,532
VALSPAR CORP COM 920355104 1,620 14,601 SH   SOLE 13,848 0 753
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,499 65,700 SH   SOLE 65,700 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,726 84,352 SH   SOLE 84,352 0 0
VAREX IMAGING CORP COM 92214X106 781 23,237 SH   SOLE 22,040 0 1,197
VARIAN MED SYS INC COM 92220P105 19,338 212,199 SH   SOLE 194,459 0 17,740
VECTREN CORP COM 92240G101 34,160 582,827 SH   SOLE 581,371 0 1,456
VENTAS INC COM 92276F100 16,132 248,034 SH   SOLE 248,034 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 118,403 2,428,778 SH   SOLE 2,413,675 0 15,103
VERMILION ENERGY INC COM 923725105 4,869 129,773 SH   SOLE 114,773 0 15,000
W & T OFFSHORE INC COM 92922P106 6,718 2,425,350 SH   SOLE 2,361,525 0 63,825
WASHINGTON FED INC COM 938824109 16,788 507,170 SH   SOLE 493,009 0 14,161
WASHINGTON TR BANCORP COM 940610108 33,577 681,076 SH   SOLE 679,458 0 1,618
WASTE CONNECTIONS INC COM 94106B101 53,108 601,998 SH   SOLE 588,035 0 13,963
WATERS CORP COM 941848103 14,267 91,274 SH   SOLE 91,274 0 0
WEC ENERGY GROUP INC COM 92939U106 102,170 1,685,138 SH   SOLE 1,670,882 0 14,256
WELLS FARGO & CO NEW COM 949746101 157,959 2,837,921 SH   SOLE 2,829,905 0 8,016
XCEL ENERGY INC COM 98389B100 130,990 2,946,918 SH   SOLE 2,937,979 0 8,939
XL GROUP LTD COM G98294104 239 6,000 SH   SOLE 0 0 6,000