0001172661-16-004240.txt : 20161114
0001172661-16-004240.hdr.sgml : 20161111
20161114075037
ACCESSION NUMBER: 0001172661-16-004240
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161990601
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
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false
true
false
0000813933
XXXXXXXX
09-30-2016
09-30-2016
false
ANCHOR CAPITAL ADVISORS LLC
One Post Office Square
Boston
MA
02109
13F HOLDINGS REPORT
028-01880
N
Therese Hollingworth
Senior Vice President
617-338-3806
/s/ Therese Hollingworth
Boston
MA
11-14-2016
0
278
2978705
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
19611
111279
SH
SOLE
93037
18241
0
AAR CORP
COM
000361105
732
23357
SH
SOLE
20934
2423
0
ABBOTT LABS
COM
002824100
18029
426313
SH
SOLE
326769
99544
0
ABBVIE INC
COM
00287Y109
1952
30950
SH
SOLE
30750
200
0
ABM INDS INC
COM
000957100
1521
38308
SH
SOLE
34374
3934
0
ACCURIDE CORP NEW
COM NEW
00439T206
1054
411712
SH
SOLE
401596
10116
0
ALASKA AIR GROUP INC
COM
011659109
915
13898
SH
SOLE
12391
1507
0
ALCOA INC
COM
013817101
18609
1835254
SH
SOLE
540971
1211934
82349
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
294
2700
SH
SOLE
2700
0
0
ALLIANCE ONE INTL INC
COM NEW
018772301
485
25342
SH
SOLE
22204
3138
0
ALPHABET INC
CAP STK CL C
02079K107
336
432
SH
SOLE
432
0
0
ALPHABET INC
CAP STK CL A
02079K305
295
367
SH
SOLE
367
0
0
AMAZON COM INC
COM
023135106
293
350
SH
SOLE
350
0
0
AMDOCS LTD
SHS
G02602103
31976
552743
SH
SOLE
122698
402495
27550
AMGEN INC
COM
031162100
20516
122990
SH
SOLE
97175
25814
0
ANADARKO PETE CORP
COM
032511107
37765
596033
SH
SOLE
208374
362812
24847
ANALOG DEVICES INC
COM
032654105
37725
585337
SH
SOLE
308824
261990
14523
AON PLC
SHS CL A
G0408V102
5361
47661
SH
SOLE
47661
0
0
APACHE CORP
COM
037411105
52926
828646
SH
SOLE
376557
427729
24359
APPLE INC
COM
037833100
17673
156328
SH
SOLE
125536
30792
0
APPLIED MATLS INC
COM
038222105
497
16495
SH
SOLE
16495
0
0
AT&T INC
COM
00206R102
30616
753892
SH
SOLE
615333
138559
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
703
16419
SH
SOLE
14662
1757
0
AVERY DENNISON CORP
COM
053611109
30994
398429
SH
SOLE
209832
176798
11799
BAKER HUGHES INC
COM
057224107
3702
73341
SH
SOLE
73141
200
0
BANK HAWAII CORP
COM
062540109
386
5320
SH
SOLE
5320
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1523
38178
SH
SOLE
37379
799
0
BANK OF MARIN BANCORP
COM
063425102
1074
21604
SH
SOLE
19353
2251
0
BARNES GROUP INC
COM
067806109
1192
29395
SH
SOLE
26208
3187
0
BAXTER INTL INC
COM
071813109
50595
1062929
SH
SOLE
507546
525243
30140
BB&T CORP
COM
054937107
11707
310370
SH
SOLE
196968
113402
0
BECTON DICKINSON & CO
COM
075887109
644
3585
SH
SOLE
3585
0
0
BED BATH & BEYOND INC
COM
075896100
1461
33900
SH
SOLE
33500
400
0
BENCHMARK ELECTRS INC
COM
08160H101
1302
52201
SH
SOLE
46550
5651
0
BENEFICIAL BANCORP INC
COM
08171T102
1856
126180
SH
SOLE
123155
3025
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2378
11
SH
SOLE
11
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12364
85584
SH
SOLE
62288
23296
0
BLUE HILLS BANCORP INC
COM
095573101
1410
93860
SH
SOLE
91655
2205
0
BOEING CO
COM
097023105
2417
18350
SH
SOLE
18250
100
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
463
36100
SH
SOLE
36100
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
37944
1594273
SH
SOLE
397448
1125012
71813
BP PLC
SPONSORED ADR
055622104
322
9155
SH
SOLE
9155
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
181
11600
SH
SOLE
11600
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
57022
841160
SH
SOLE
221741
581208
38211
BWX TECHNOLOGIES INC
COM
05605H100
43451
1132410
SH
SOLE
459302
638736
34372
CAMDEN PPTY TR
SH BEN INT
133131102
419
5000
SH
SOLE
5000
0
0
CAMECO CORP
COM
13321L108
1185
138484
SH
SOLE
94294
44190
0
CARDINAL FINL CORP
COM
14149F109
1492
57193
SH
SOLE
50934
6259
0
CARE CAP PPTYS INC
COM
141624106
2326
81601
SH
SOLE
80124
1477
0
CATO CORP NEW
CL A
149205106
910
27662
SH
SOLE
24995
2667
0
CAVCO INDS INC DEL
COM
149568107
2107
21275
SH
SOLE
18980
2295
0
CELGENE CORP
COM
151020104
282
2700
SH
SOLE
2700
0
0
CENOVUS ENERGY INC
COM
15135U109
221
15394
SH
SOLE
15394
0
0
CENTURYLINK INC
COM
156700106
2738
99807
SH
SOLE
99307
500
0
CHEMOURS CO
COM
163851108
2304
144001
SH
SOLE
140510
3491
0
CHEVRON CORP NEW
COM
166764100
335
3255
SH
SOLE
3255
0
0
CHUBB LIMITED
COM
H1467J104
16177
128743
SH
SOLE
109223
19520
0
CIMAREX ENERGY CO
COM
171798101
214
1595
SH
SOLE
1595
0
0
CINEMARK HOLDINGS INC
COM
17243V102
42309
1105247
SH
SOLE
515263
554910
35074
CISCO SYS INC
COM
17275R102
507
15990
SH
SOLE
15990
0
0
CLOROX CO DEL
COM
189054109
18724
149579
SH
SOLE
35783
106735
7061
CLOUD PEAK ENERGY INC
COM
18911Q102
1598
293788
SH
SOLE
286168
7620
0
COACH INC
COM
189754104
1148
31400
SH
SOLE
31000
400
0
COCA COLA CO
COM
191216100
8845
209008
SH
SOLE
208708
300
0
COLGATE PALMOLIVE CO
COM
194162103
13990
188698
SH
SOLE
188698
0
0
COLUMBIA BKG SYS INC
COM
197236102
1191
36415
SH
SOLE
30697
5718
0
COMCAST CORP NEW
CL A
20030N101
36386
548471
SH
SOLE
469850
78621
0
COMMUNITY BK SYS INC
COM
203607106
1748
36343
SH
SOLE
32119
4224
0
CONOCOPHILLIPS
COM
20825C104
5220
120088
SH
SOLE
120088
0
0
CONSOLIDATED EDISON INC
COM
209115104
258
3426
SH
SOLE
3426
0
0
CORNING INC
COM
219350105
1769
74815
SH
SOLE
72977
1838
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
20431
1473050
SH
SOLE
677939
740293
54818
CVS HEALTH CORP
COM
126650100
22205
249525
SH
SOLE
208225
41299
0
DARDEN RESTAURANTS INC
COM
237194105
1551
25300
SH
SOLE
25000
300
0
DEERE & CO
COM
244199105
3807
44600
SH
SOLE
44500
100
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
234
4896
SH
SOLE
4896
0
0
DEVON ENERGY CORP NEW
COM
25179M103
16661
377709
SH
SOLE
318578
59131
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
21946
834130
SH
SOLE
183177
606838
44115
DOUGLAS DYNAMICS INC
COM
25960R105
791
24758
SH
SOLE
22218
2540
0
DOW CHEM CO
COM
260543103
25792
497631
SH
SOLE
414042
83589
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
699
8727
SH
SOLE
8727
0
0
EATON CORP PLC
SHS
G29183103
9210
140166
SH
SOLE
95594
44572
0
EBAY INC
COM
278642103
10663
324102
SH
SOLE
267466
56636
0
EDUCATION RLTY TR INC
COM NEW
28140H203
250
5800
SH
SOLE
5800
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
225
8864
SH
SOLE
8864
0
0
ENCANA CORP
COM
292505104
170
16242
SH
SOLE
16242
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
42111
643403
SH
SOLE
179163
438138
26102
ENTERGY CORP NEW
COM
29364G103
23960
312265
SH
SOLE
110447
190652
11166
ENTERPRISE PRODS PARTNERS L
COM
293792107
224
8100
SH
SOLE
8100
0
0
EOG RES INC
COM
26875P101
207
2138
SH
SOLE
2138
0
0
EQT CORP
COM
26884L109
2045
28163
SH
SOLE
28163
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
224
2900
SH
SOLE
2900
0
0
ERA GROUP INC
COM
26885G109
163
20236
SH
SOLE
17549
2687
0
ESSEX PPTY TR INC
COM
297178105
210
943
SH
SOLE
943
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
24359
320349
SH
SOLE
80887
223435
16027
EVERSOURCE ENERGY
COM
30040W108
1083
19988
SH
SOLE
19988
0
0
EXELON CORP
COM
30161N101
4930
148101
SH
SOLE
146601
1500
0
EXPEDITORS INTL WASH INC
COM
302130109
18150
352290
SH
SOLE
88622
247063
16605
EXTERRAN CORP
COM
30227H106
431
27476
SH
SOLE
23714
3762
0
EXXON MOBIL CORP
COM
30231G102
3215
36838
SH
SOLE
36638
200
0
FACTSET RESH SYS INC
COM
303075105
243
1500
SH
SOLE
1500
0
0
FARMER BROS CO
COM
307675108
1820
51198
SH
SOLE
49970
1228
0
FASTENAL CO
COM
311900104
10796
258391
SH
SOLE
107009
141601
9781
FELCOR LODGING TR INC
COM
31430F101
332
51640
SH
SOLE
51640
0
0
FIRST AMERN FINL CORP
COM
31847R102
44954
1144445
SH
SOLE
261075
829707
53663
FIRST FINL BANCORP OH
COM
320209109
1317
60289
SH
SOLE
53455
6834
0
FIRST LONG IS CORP
COM
320734106
1183
35699
SH
SOLE
31850
3849
0
FIRSTENERGY CORP
COM
337932107
3622
109500
SH
SOLE
109000
500
0
FORD MTR CO DEL
COM PAR $0.01
345370860
15613
1293550
SH
SOLE
1086210
207340
0
FRANKLIN RES INC
COM
354613101
18285
514056
SH
SOLE
113435
375458
25163
GENERAL ELECTRIC CO
COM
369604103
10416
351647
SH
SOLE
263695
87953
0
GENERAL MTRS CO
COM
37045V100
3520
110800
SH
SOLE
110200
600
0
GENUINE PARTS CO
COM
372460105
40578
403962
SH
SOLE
119796
266881
17285
GLATFELTER
COM
377316104
655
30216
SH
SOLE
26803
3413
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
23702
549555
SH
SOLE
444868
104687
0
GLOBUS MED INC
CL A
379577208
1169
51799
SH
SOLE
0
14714
37085
GOLDMAN SACHS BDC INC
SHS
38147U107
1576
72411
SH
SOLE
70681
1730
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1294
8021
SH
SOLE
7815
206
0
GRACE W R & CO DEL NEW
COM
38388F108
234
3169
SH
SOLE
3169
0
0
GREIF INC
CL A
397624107
1243
25067
SH
SOLE
22450
2617
0
HAEMONETICS CORP
COM
405024100
21074
581983
SH
SOLE
112379
437619
31985
HALLIBURTON CO
COM
406216101
2987
66551
SH
SOLE
66351
200
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
36808
859604
SH
SOLE
336367
494038
29199
HASBRO INC
COM
418056107
49574
624911
SH
SOLE
173434
422838
28639
HCP INC
COM
40414L109
393
10350
SH
SOLE
10350
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
1490
37633
SH
SOLE
33674
3959
0
HELEN OF TROY CORP LTD
COM
G4388N106
1649
19135
SH
SOLE
17098
2037
0
HERSHEY CO
COM
427866108
17633
184445
SH
SOLE
43846
131790
8809
HESS CORP
COM
42809H107
25366
473062
SH
SOLE
111549
338589
22924
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
17717
778787
SH
SOLE
622144
156643
0
HIGHWOODS PPTYS INC
COM
431284108
360
6900
SH
SOLE
6900
0
0
HOLOGIC INC
COM
436440101
2989
76986
SH
SOLE
76986
0
0
HOME DEPOT INC
COM
437076102
783
6085
SH
SOLE
6085
0
0
HOOKER FURNITURE CORP
COM
439038100
718
29318
SH
SOLE
26228
3090
0
HUB GROUP INC
CL A
443320106
1227
30095
SH
SOLE
26206
3889
0
HUNTINGTON BANCSHARES INC
COM
446150104
31608
3205699
SH
SOLE
1020407
2046559
138733
ILLINOIS TOOL WKS INC
COM
452308109
2140
17857
SH
SOLE
17857
0
0
INTEL CORP
COM
458140100
6591
174590
SH
SOLE
174590
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
314
1979
SH
SOLE
1979
0
0
INVESCO LTD
SHS
G491BT108
26822
857744
SH
SOLE
215095
601766
40883
IPG PHOTONICS CORP
COM
44980X109
7166
87022
SH
SOLE
19671
62788
4563
IRON MTN INC NEW
COM
46284V101
256
6820
SH
SOLE
6820
0
0
ISHARES
RUS TP200 VL ETF
464289420
537
12145
SH
SOLE
12145
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
337
7379
SH
SOLE
7379
0
0
ISHARES TR
MSCI EAFE ETF
464287465
790
13358
SH
SOLE
13358
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
1054
13730
SH
SOLE
13730
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
305
1750
SH
SOLE
1750
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
534
5060
SH
SOLE
5060
0
0
ISHARES TR
RUS 1000 ETF
464287622
216
1793
SH
SOLE
1793
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1341
10796
SH
SOLE
10796
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
394
7138
SH
SOLE
7138
0
0
JANUS CAP GROUP INC
COM
47102X105
23733
1693983
SH
SOLE
447599
1165642
80742
JOHNSON & JOHNSON
COM
478160104
21420
181326
SH
SOLE
142758
38568
0
JPMORGAN CHASE & CO
COM
46625H100
317
4763
SH
SOLE
4763
0
0
KAMAN CORP
COM
483548103
1160
26406
SH
SOLE
23441
2965
0
KIMCO RLTY CORP
COM
49446R109
370
12767
SH
SOLE
12767
0
0
KNOWLES CORP
COM
49926D109
1266
90131
SH
SOLE
80995
9136
0
KOHLS CORP
COM
500255104
2373
54230
SH
SOLE
53730
500
0
KRONOS WORLDWIDE INC
COM
50105F105
666
80337
SH
SOLE
78367
1970
0
L BRANDS INC
COM
501797104
1512
21364
SH
SOLE
21364
0
0
LEIDOS HLDGS INC
COM
525327102
365
8442
SH
SOLE
8442
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
30194
422413
SH
SOLE
95335
306490
20588
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
36076
1079783
SH
SOLE
251791
775261
52731
LIFE STORAGE INC
COM
53223X107
294
3300
SH
SOLE
3300
0
0
LOCKHEED MARTIN CORP
COM
539830109
3154
13155
SH
SOLE
13155
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1186
14700
SH
SOLE
14500
200
0
M & T BK CORP
COM
55261F104
41211
354964
SH
SOLE
192759
152154
10051
MACYS INC
COM
55616P104
4242
114500
SH
SOLE
114000
500
0
MANULIFE FINL CORP
COM
56501R106
209
14833
SH
SOLE
14833
0
0
MATTEL INC
COM
577081102
31680
1046240
SH
SOLE
247186
747139
51915
MCDERMOTT INTL INC
COM
580037109
469
93560
SH
SOLE
93560
0
0
MCKESSON CORP
COM
58155Q103
54531
327021
SH
SOLE
136315
179525
11181
MEDTRONIC PLC
SHS
G5960L103
34237
396261
SH
SOLE
355686
40575
0
MERCK & CO INC
COM
58933Y105
1167
18699
SH
SOLE
18699
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
1810
116237
SH
SOLE
113420
2817
0
METLIFE INC
COM
59156R108
20463
460573
SH
SOLE
377576
82997
0
MGIC INVT CORP WIS
COM
552848103
583
72843
SH
SOLE
71164
1679
0
MICROSOFT CORP
COM
594918104
27412
475901
SH
SOLE
453484
22417
0
MID-AMER APT CMNTYS INC
COM
59522J103
2274
24198
SH
SOLE
24198
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
320
22400
SH
SOLE
22400
0
0
MONSANTO CO NEW
COM
61166W101
244
2384
SH
SOLE
2384
0
0
MSA SAFETY INC
COM
553498106
1476
25432
SH
SOLE
22269
3163
0
NATIONAL FUEL GAS CO N J
COM
636180101
25730
475865
SH
SOLE
110735
342082
23048
NATIONAL GRID PLC
SPON ADR NEW
636274300
2372
33350
SH
SOLE
33350
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
38176
2682754
SH
SOLE
998314
1586682
97757
NEXTERA ENERGY INC
COM
65339F101
477
3900
SH
SOLE
3900
0
0
NISOURCE INC
COM
65473P105
24502
1016273
SH
SOLE
326534
648120
41619
NORFOLK SOUTHERN CORP
COM
655844108
19319
199039
SH
SOLE
190659
8380
0
OCCIDENTAL PETE CORP DEL
COM
674599105
18742
257017
SH
SOLE
214678
42339
0
OLIN CORP
COM PAR $1
680665205
515
25083
SH
SOLE
22606
2477
0
OMNICOM GROUP INC
COM
681919106
40249
473519
SH
SOLE
120740
330563
22216
ORBITAL ATK INC
COM
68557N103
27738
363870
SH
SOLE
76778
268843
18249
OWENS & MINOR INC NEW
COM
690732102
1494
43028
SH
SOLE
38284
4744
0
PAYCHEX INC
COM
704326107
217
3750
SH
SOLE
3750
0
0
PAYPAL HLDGS INC
COM
70450Y103
19248
469819
SH
SOLE
391282
78537
0
PBF ENERGY INC
CL A
69318g106
17202
759793
SH
SOLE
212925
511720
35148
PEPSICO INC
COM
713448108
6802
62538
SH
SOLE
36261
26277
0
PERFICIENT INC
COM
71375U101
636
31576
SH
SOLE
28085
3491
0
PFIZER INC
COM
717081103
25893
764490
SH
SOLE
630512
133978
0
PHILIP MORRIS INTL INC
COM
718172109
428
4400
SH
SOLE
4400
0
0
PPL CORP
COM
69351T106
38828
1123168
SH
SOLE
505265
581789
36114
PRICESMART INC
COM
741511109
335
4000
SH
SOLE
4000
0
0
PRIMORIS SVCS CORP
COM
74164F103
1005
48783
SH
SOLE
43565
5218
0
PROCTER AND GAMBLE CO
COM
742718109
20087
223816
SH
SOLE
176982
46834
0
PROLOGIS INC
COM
74340W103
450
8400
SH
SOLE
8400
0
0
QUALCOMM INC
COM
747525103
3860
56345
SH
SOLE
56345
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
1951
113030
SH
SOLE
107865
5165
0
RE MAX HLDGS INC
CL A
75524W108
1897
43330
SH
SOLE
42265
1065
0
REALTY INCOME CORP
COM
756109104
242
3615
SH
SOLE
3615
0
0
REGAL ENTMT GROUP
CL A
758766109
35766
1644432
SH
SOLE
426884
1140219
77329
REGIONS FINL CORP NEW
COM
7591EP100
2890
292800
SH
SOLE
292000
800
0
RESMED INC
COM
761152107
334
5150
SH
SOLE
5150
0
0
RESOURCES CONNECTION INC
COM
76122Q105
940
62930
SH
SOLE
56225
6705
0
ROCKWELL COLLINS INC
COM
774341101
24061
285288
SH
SOLE
64342
206740
14206
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
11320
214275
SH
SOLE
158677
55598
0
RPM INTL INC
COM
749685103
910
16940
SH
SOLE
16940
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
280
5820
SH
SOLE
5820
0
0
S&P GLOBAL INC
COM
78409V104
262
2074
SH
SOLE
2074
0
0
SCHLUMBERGER LTD
COM
806857108
2972
37797
SH
SOLE
37697
100
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
7451
107413
SH
SOLE
106915
498
0
SEACOR HOLDINGS INC
COM
811904101
625
10507
SH
SOLE
9444
1063
0
SERVICE CORP INTL
COM
817565104
279
10494
SH
SOLE
10494
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
523
25575
SH
SOLE
25575
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
769
6488
SH
SOLE
5774
714
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1290
44667
SH
SOLE
43605
1062
0
SKYWEST INC
COM
830879102
1128
42699
SH
SOLE
38243
4456
0
SONOCO PRODS CO
COM
835495102
21525
407443
SH
SOLE
118312
271021
18110
SOUTHERN CO
COM
842587107
244
4750
SH
SOLE
4750
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
415
3300
SH
SOLE
3300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
164496
760500
SH
Put
SOLE
759000
1500
0
ST JUDE MED INC
COM
790849103
23219
291105
SH
SOLE
253382
37723
0
STAG INDL INC
COM
85254J102
321
13090
SH
SOLE
13090
0
0
STANDARD MTR PRODS INC
COM
853666105
1075
22505
SH
SOLE
19985
2520
0
STAPLES INC
COM
855030102
3736
437000
SH
SOLE
435000
2000
0
STATE STR CORP
COM
857477103
841
12072
SH
SOLE
12072
0
0
STRYKER CORP
COM
863667101
535
4600
SH
SOLE
4600
0
0
SUN CMNTYS INC
COM
866674104
55398
705882
SH
SOLE
275952
404448
25483
SUNTRUST BKS INC
COM
867914103
35608
812968
SH
SOLE
168278
604826
39864
SYNCHRONY FINL
COM
87165B103
44851
1601807
SH
SOLE
652264
894311
55232
SYSCO CORP
COM
871829107
49506
1010112
SH
SOLE
351541
621734
36837
TARGET CORP
COM
87612E106
1250
18200
SH
SOLE
18000
200
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
1720
15561
SH
SOLE
15185
376
0
TCF FINL CORP
COM
872275102
1026
70679
SH
SOLE
62682
7997
0
TECH DATA CORP
COM
878237106
1497
17671
SH
SOLE
15870
1801
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
400
8700
SH
SOLE
8700
0
0
TIME WARNER INC
COM NEW
887317303
24913
312933
SH
SOLE
272505
40428
0
UNILEVER N V
N Y SHS NEW
904784709
26680
578733
SH
SOLE
452303
126430
0
UNILEVER PLC
SPON ADR NEW
904767704
634
13373
SH
SOLE
13373
0
0
UNITED NAT FOODS INC
COM
911163103
15661
391138
SH
SOLE
87291
284436
19411
UNITED PARCEL SERVICE INC
CL B
911312106
6173
56450
SH
SOLE
31055
25395
0
UNITED STATES CELLULAR CORP
COM
911684108
367
10108
SH
SOLE
10108
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
489
4814
SH
SOLE
4814
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1690
12070
SH
SOLE
12070
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
483
5569
SH
SOLE
5569
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
458
12175
SH
SOLE
12175
0
0
VARIAN MED SYS INC
COM
92220P105
42724
429254
SH
SOLE
245299
174249
9706
VEECO INSTRS INC DEL
COM
922417100
521
26554
SH
SOLE
23693
2861
0
VERITIV CORP
COM
923454102
1681
33512
SH
SOLE
32690
822
0
VERIZON COMMUNICATIONS INC
COM
92343V104
26369
507299
SH
SOLE
422529
84770
0
VISA INC
COM CL A
92826C839
324
3921
SH
SOLE
3921
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
9671
331756
SH
SOLE
218101
113655
0
WABTEC CORP
COM
929740108
1864
22832
SH
SOLE
20553
2279
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
242
3000
SH
SOLE
3000
0
0
WAL-MART STORES INC
COM
931142103
10364
143712
SH
SOLE
99872
43840
0
WATSCO INC
COM
942622200
722
5122
SH
SOLE
4567
555
0
WEB COM GROUP INC
COM
94733A104
349
20227
SH
SOLE
17669
2558
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
339
8700
SH
SOLE
8700
0
0
WELLS FARGO & CO NEW
COM
949746101
1230
27770
SH
SOLE
27770
0
0
WELLTOWER INC
COM
95040Q104
50219
671648
SH
SOLE
372561
283114
15974
WESTERN UN CO
COM
959802109
35587
1709262
SH
SOLE
364369
1260676
84217
WEYERHAEUSER CO
COM
962166104
1880
58855
SH
SOLE
57721
1134
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1122
8448
SH
SOLE
7548
900
0
WINNEBAGO INDS INC
COM
974637100
829
35177
SH
SOLE
31537
3640
0
WOLVERINE WORLD WIDE INC
COM
978097103
1074
46616
SH
SOLE
42577
4039
0
WOODWARD INC
COM
980745103
19520
312419
SH
SOLE
79490
218264
14665
WORTHINGTON INDS INC
COM
981811102
764
15901
SH
SOLE
15510
391
0
XCEL ENERGY INC
COM
98389B100
18846
458093
SH
SOLE
108125
328327
21641
ZIMMER BIOMET HLDGS INC
COM
98956P102
62297
479130
SH
SOLE
204704
259728
14698