The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |