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 19,611 111,279 SH   SOLE   93,037 18,241 0
AAR CORP COM 000361105 732 23,357 SH   SOLE   20,934 2,423 0
ABBOTT LABS COM 002824100 18,029 426,313 SH   SOLE   326,769 99,544 0
ABBVIE INC COM 00287Y109 1,952 30,950 SH   SOLE   30,750 200 0
ABM INDS INC COM 000957100 1,521 38,308 SH   SOLE   34,374 3,934 0
ACCURIDE CORP NEW COM NEW 00439T206 1,054 411,712 SH   SOLE   401,596 10,116 0
ALASKA AIR GROUP INC COM 011659109 915 13,898 SH   SOLE   12,391 1,507 0
ALCOA INC COM 013817101 18,609 1,835,254 SH   SOLE   540,971 1,211,934 82,349
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 294 2,700 SH   SOLE   2,700 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 485 25,342 SH   SOLE   22,204 3,138 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 31,976 552,743 SH   SOLE   122,698 402,495 27,550
AMGEN INC COM 031162100 20,516 122,990 SH   SOLE   97,175 25,814 0
ANADARKO PETE CORP COM 032511107 37,765 596,033 SH   SOLE   208,374 362,812 24,847
ANALOG DEVICES INC COM 032654105 37,725 585,337 SH   SOLE   308,824 261,990 14,523
AON PLC SHS CL A G0408V102 5,361 47,661 SH   SOLE   47,661 0 0
APACHE CORP COM 037411105 52,926 828,646 SH   SOLE   376,557 427,729 24,359
APPLE INC COM 037833100 17,673 156,328 SH   SOLE   125,536 30,792 0
APPLIED MATLS INC COM 038222105 497 16,495 SH   SOLE   16,495 0 0
AT&T INC COM 00206R102 30,616 753,892 SH   SOLE   615,333 138,559 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 703 16,419 SH   SOLE   14,662 1,757 0
AVERY DENNISON CORP COM 053611109 30,994 398,429 SH   SOLE   209,832 176,798 11,799
BAKER HUGHES INC COM 057224107 3,702 73,341 SH   SOLE   73,141 200 0
BANK HAWAII CORP COM 062540109 386 5,320 SH   SOLE   5,320 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,523 38,178 SH   SOLE   37,379 799 0
BANK OF MARIN BANCORP COM 063425102 1,074 21,604 SH   SOLE   19,353 2,251 0
BARNES GROUP INC COM 067806109 1,192 29,395 SH   SOLE   26,208 3,187 0
BAXTER INTL INC COM 071813109 50,595 1,062,929 SH   SOLE   507,546 525,243 30,140
BB&T CORP COM 054937107 11,707 310,370 SH   SOLE   196,968 113,402 0
BECTON DICKINSON & CO COM 075887109 644 3,585 SH   SOLE   3,585 0 0
BED BATH & BEYOND INC COM 075896100 1,461 33,900 SH   SOLE   33,500 400 0
BENCHMARK ELECTRS INC COM 08160H101 1,302 52,201 SH   SOLE   46,550 5,651 0
BENEFICIAL BANCORP INC COM 08171T102 1,856 126,180 SH   SOLE   123,155 3,025 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,378 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,364 85,584 SH   SOLE   62,288 23,296 0
BLUE HILLS BANCORP INC COM 095573101 1,410 93,860 SH   SOLE   91,655 2,205 0
BOEING CO COM 097023105 2,417 18,350 SH   SOLE   18,250 100 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 463 36,100 SH   SOLE   36,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 37,944 1,594,273 SH   SOLE   397,448 1,125,012 71,813
BP PLC SPONSORED ADR 055622104 322 9,155 SH   SOLE   9,155 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 181 11,600 SH   SOLE   11,600 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 57,022 841,160 SH   SOLE   221,741 581,208 38,211
BWX TECHNOLOGIES INC COM 05605H100 43,451 1,132,410 SH   SOLE   459,302 638,736 34,372
CAMDEN PPTY TR SH BEN INT 133131102 419 5,000 SH   SOLE   5,000 0 0
CAMECO CORP COM 13321L108 1,185 138,484 SH   SOLE   94,294 44,190 0
CARDINAL FINL CORP COM 14149F109 1,492 57,193 SH   SOLE   50,934 6,259 0
CARE CAP PPTYS INC COM 141624106 2,326 81,601 SH   SOLE   80,124 1,477 0
CATO CORP NEW CL A 149205106 910 27,662 SH   SOLE   24,995 2,667 0
CAVCO INDS INC DEL COM 149568107 2,107 21,275 SH   SOLE   18,980 2,295 0
CELGENE CORP COM 151020104 282 2,700 SH   SOLE   2,700 0 0
CENOVUS ENERGY INC COM 15135U109 221 15,394 SH   SOLE   15,394 0 0
CENTURYLINK INC COM 156700106 2,738 99,807 SH   SOLE   99,307 500 0
CHEMOURS CO COM 163851108 2,304 144,001 SH   SOLE   140,510 3,491 0
CHEVRON CORP NEW COM 166764100 335 3,255 SH   SOLE   3,255 0 0
CHUBB LIMITED COM H1467J104 16,177 128,743 SH   SOLE   109,223 19,520 0
CIMAREX ENERGY CO COM 171798101 214 1,595 SH   SOLE   1,595 0 0
CINEMARK HOLDINGS INC COM 17243V102 42,309 1,105,247 SH   SOLE   515,263 554,910 35,074
CISCO SYS INC COM 17275R102 507 15,990 SH   SOLE   15,990 0 0
CLOROX CO DEL COM 189054109 18,724 149,579 SH   SOLE   35,783 106,735 7,061
CLOUD PEAK ENERGY INC COM 18911Q102 1,598 293,788 SH   SOLE   286,168 7,620 0
COACH INC COM 189754104 1,148 31,400 SH   SOLE   31,000 400 0
COCA COLA CO COM 191216100 8,845 209,008 SH   SOLE   208,708 300 0
COLGATE PALMOLIVE CO COM 194162103 13,990 188,698 SH   SOLE   188,698 0 0
COLUMBIA BKG SYS INC COM 197236102 1,191 36,415 SH   SOLE   30,697 5,718 0
COMCAST CORP NEW CL A 20030N101 36,386 548,471 SH   SOLE   469,850 78,621 0
COMMUNITY BK SYS INC COM 203607106 1,748 36,343 SH   SOLE   32,119 4,224 0
CONOCOPHILLIPS COM 20825C104 5,220 120,088 SH   SOLE   120,088 0 0
CONSOLIDATED EDISON INC COM 209115104 258 3,426 SH   SOLE   3,426 0 0
CORNING INC COM 219350105 1,769 74,815 SH   SOLE   72,977 1,838 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 20,431 1,473,050 SH   SOLE   677,939 740,293 54,818
CVS HEALTH CORP COM 126650100 22,205 249,525 SH   SOLE   208,225 41,299 0
DARDEN RESTAURANTS INC COM 237194105 1,551 25,300 SH   SOLE   25,000 300 0
DEERE & CO COM 244199105 3,807 44,600 SH   SOLE   44,500 100 0
DELL TECHNOLOGIES INC COM CL V 24703L103 234 4,896 SH   SOLE   4,896 0 0
DEVON ENERGY CORP NEW COM 25179M103 16,661 377,709 SH   SOLE   318,578 59,131 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 21,946 834,130 SH   SOLE   183,177 606,838 44,115
DOUGLAS DYNAMICS INC COM 25960R105 791 24,758 SH   SOLE   22,218 2,540 0
DOW CHEM CO COM 260543103 25,792 497,631 SH   SOLE   414,042 83,589 0
DUKE ENERGY CORP NEW COM NEW 26441C204 699 8,727 SH   SOLE   8,727 0 0
EATON CORP PLC SHS G29183103 9,210 140,166 SH   SOLE   95,594 44,572 0
EBAY INC COM 278642103 10,663 324,102 SH   SOLE   267,466 56,636 0
EDUCATION RLTY TR INC COM NEW 28140H203 250 5,800 SH   SOLE   5,800 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 225 8,864 SH   SOLE   8,864 0 0
ENCANA CORP COM 292505104 170 16,242 SH   SOLE   16,242 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 42,111 643,403 SH   SOLE   179,163 438,138 26,102
ENTERGY CORP NEW COM 29364G103 23,960 312,265 SH   SOLE   110,447 190,652 11,166
ENTERPRISE PRODS PARTNERS L COM 293792107 224 8,100 SH   SOLE   8,100 0 0
EOG RES INC COM 26875P101 207 2,138 SH   SOLE   2,138 0 0
EQT CORP COM 26884L109 2,045 28,163 SH   SOLE   28,163 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 224 2,900 SH   SOLE   2,900 0 0
ERA GROUP INC COM 26885G109 163 20,236 SH   SOLE   17,549 2,687 0
ESSEX PPTY TR INC COM 297178105 210 943 SH   SOLE   943 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 24,359 320,349 SH   SOLE   80,887 223,435 16,027
EVERSOURCE ENERGY COM 30040W108 1,083 19,988 SH   SOLE   19,988 0 0
EXELON CORP COM 30161N101 4,930 148,101 SH   SOLE   146,601 1,500 0
EXPEDITORS INTL WASH INC COM 302130109 18,150 352,290 SH   SOLE   88,622 247,063 16,605
EXTERRAN CORP COM 30227H106 431 27,476 SH   SOLE   23,714 3,762 0
EXXON MOBIL CORP COM 30231G102 3,215 36,838 SH   SOLE   36,638 200 0
FACTSET RESH SYS INC COM 303075105 243 1,500 SH   SOLE   1,500 0 0
FARMER BROS CO COM 307675108 1,820 51,198 SH   SOLE   49,970 1,228 0
FASTENAL CO COM 311900104 10,796 258,391 SH   SOLE   107,009 141,601 9,781
FELCOR LODGING TR INC COM 31430F101 332 51,640 SH   SOLE   51,640 0 0
FIRST AMERN FINL CORP COM 31847R102 44,954 1,144,445 SH   SOLE   261,075 829,707 53,663
FIRST FINL BANCORP OH COM 320209109 1,317 60,289 SH   SOLE   53,455 6,834 0
FIRST LONG IS CORP COM 320734106 1,183 35,699 SH   SOLE   31,850 3,849 0
FIRSTENERGY CORP COM 337932107 3,622 109,500 SH   SOLE   109,000 500 0
FORD MTR CO DEL COM PAR $0.01 345370860 15,613 1,293,550 SH   SOLE   1,086,210 207,340 0
FRANKLIN RES INC COM 354613101 18,285 514,056 SH   SOLE   113,435 375,458 25,163
GENERAL ELECTRIC CO COM 369604103 10,416 351,647 SH   SOLE   263,695 87,953 0
GENERAL MTRS CO COM 37045V100 3,520 110,800 SH   SOLE   110,200 600 0
GENUINE PARTS CO COM 372460105 40,578 403,962 SH   SOLE   119,796 266,881 17,285
GLATFELTER COM 377316104 655 30,216 SH   SOLE   26,803 3,413 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23,702 549,555 SH   SOLE   444,868 104,687 0
GLOBUS MED INC CL A 379577208 1,169 51,799 SH   SOLE   0 14,714 37,085
GOLDMAN SACHS BDC INC SHS 38147U107 1,576 72,411 SH   SOLE   70,681 1,730 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,294 8,021 SH   SOLE   7,815 206 0
GRACE W R & CO DEL NEW COM 38388F108 234 3,169 SH   SOLE   3,169 0 0
GREIF INC CL A 397624107 1,243 25,067 SH   SOLE   22,450 2,617 0
HAEMONETICS CORP COM 405024100 21,074 581,983 SH   SOLE   112,379 437,619 31,985
HALLIBURTON CO COM 406216101 2,987 66,551 SH   SOLE   66,351 200 0
HARTFORD FINL SVCS GROUP INC COM 416515104 36,808 859,604 SH   SOLE   336,367 494,038 29,199
HASBRO INC COM 418056107 49,574 624,911 SH   SOLE   173,434 422,838 28,639
HCP INC COM 40414L109 393 10,350 SH   SOLE   10,350 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,490 37,633 SH   SOLE   33,674 3,959 0
HELEN OF TROY CORP LTD COM G4388N106 1,649 19,135 SH   SOLE   17,098 2,037 0
HERSHEY CO COM 427866108 17,633 184,445 SH   SOLE   43,846 131,790 8,809
HESS CORP COM 42809H107 25,366 473,062 SH   SOLE   111,549 338,589 22,924
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,717 778,787 SH   SOLE   622,144 156,643 0
HIGHWOODS PPTYS INC COM 431284108 360 6,900 SH   SOLE   6,900 0 0
HOLOGIC INC COM 436440101 2,989 76,986 SH   SOLE   76,986 0 0
HOME DEPOT INC COM 437076102 783 6,085 SH   SOLE   6,085 0 0
HOOKER FURNITURE CORP COM 439038100 718 29,318 SH   SOLE   26,228 3,090 0
HUB GROUP INC CL A 443320106 1,227 30,095 SH   SOLE   26,206 3,889 0
HUNTINGTON BANCSHARES INC COM 446150104 31,608 3,205,699 SH   SOLE   1,020,407 2,046,559 138,733
ILLINOIS TOOL WKS INC COM 452308109 2,140 17,857 SH   SOLE   17,857 0 0
INTEL CORP COM 458140100 6,591 174,590 SH   SOLE   174,590 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 314 1,979 SH   SOLE   1,979 0 0
INVESCO LTD SHS G491BT108 26,822 857,744 SH   SOLE   215,095 601,766 40,883
IPG PHOTONICS CORP COM 44980X109 7,166 87,022 SH   SOLE   19,671 62,788 4,563
IRON MTN INC NEW COM 46284V101 256 6,820 SH   SOLE   6,820 0 0
ISHARES RUS TP200 VL ETF 464289420 537 12,145 SH   SOLE   12,145 0 0
ISHARES INC CORE MSCI EMKT 46434G103 337 7,379 SH   SOLE   7,379 0 0
ISHARES TR MSCI EAFE ETF 464287465 790 13,358 SH   SOLE   13,358 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,054 13,730 SH   SOLE   13,730 0 0
ISHARES TR RUS MID-CAP ETF 464287499 305 1,750 SH   SOLE   1,750 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 534 5,060 SH   SOLE   5,060 0 0
ISHARES TR RUS 1000 ETF 464287622 216 1,793 SH   SOLE   1,793 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,341 10,796 SH   SOLE   10,796 0 0
ISHARES TR CORE MSCI EAFE 46432F842 394 7,138 SH   SOLE   7,138 0 0
JANUS CAP GROUP INC COM 47102X105 23,733 1,693,983 SH   SOLE   447,599 1,165,642 80,742
JOHNSON & JOHNSON COM 478160104 21,420 181,326 SH   SOLE   142,758 38,568 0
JPMORGAN CHASE & CO COM 46625H100 317 4,763 SH   SOLE   4,763 0 0
KAMAN CORP COM 483548103 1,160 26,406 SH   SOLE   23,441 2,965 0
KIMCO RLTY CORP COM 49446R109 370 12,767 SH   SOLE   12,767 0 0
KNOWLES CORP COM 49926D109 1,266 90,131 SH   SOLE   80,995 9,136 0
KOHLS CORP COM 500255104 2,373 54,230 SH   SOLE   53,730 500 0
KRONOS WORLDWIDE INC COM 50105F105 666 80,337 SH   SOLE   78,367 1,970 0
L BRANDS INC COM 501797104 1,512 21,364 SH   SOLE   21,364 0 0
LEIDOS HLDGS INC COM 525327102 365 8,442 SH   SOLE   8,442 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 30,194 422,413 SH   SOLE   95,335 306,490 20,588
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 36,076 1,079,783 SH   SOLE   251,791 775,261 52,731
LIFE STORAGE INC COM 53223X107 294 3,300 SH   SOLE   3,300 0 0
LOCKHEED MARTIN CORP COM 539830109 3,154 13,155 SH   SOLE   13,155 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,186 14,700 SH   SOLE   14,500 200 0
M & T BK CORP COM 55261F104 41,211 354,964 SH   SOLE   192,759 152,154 10,051
MACYS INC COM 55616P104 4,242 114,500 SH   SOLE   114,000 500 0
MANULIFE FINL CORP COM 56501R106 209 14,833 SH   SOLE   14,833 0 0
MATTEL INC COM 577081102 31,680 1,046,240 SH   SOLE   247,186 747,139 51,915
MCDERMOTT INTL INC COM 580037109 469 93,560 SH   SOLE   93,560 0 0
MCKESSON CORP COM 58155Q103 54,531 327,021 SH   SOLE   136,315 179,525 11,181
MEDTRONIC PLC SHS G5960L103 34,237 396,261 SH   SOLE   355,686 40,575 0
MERCK & CO INC COM 58933Y105 1,167 18,699 SH   SOLE   18,699 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,810 116,237 SH   SOLE   113,420 2,817 0
METLIFE INC COM 59156R108 20,463 460,573 SH   SOLE   377,576 82,997 0
MGIC INVT CORP WIS COM 552848103 583 72,843 SH   SOLE   71,164 1,679 0
MICROSOFT CORP COM 594918104 27,412 475,901 SH   SOLE   453,484 22,417 0
MID-AMER APT CMNTYS INC COM 59522J103 2,274 24,198 SH   SOLE   24,198 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 320 22,400 SH   SOLE   22,400 0 0
MONSANTO CO NEW COM 61166W101 244 2,384 SH   SOLE   2,384 0 0
MSA SAFETY INC COM 553498106 1,476 25,432 SH   SOLE   22,269 3,163 0
NATIONAL FUEL GAS CO N J COM 636180101 25,730 475,865 SH   SOLE   110,735 342,082 23,048
NATIONAL GRID PLC SPON ADR NEW 636274300 2,372 33,350 SH   SOLE   33,350 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 38,176 2,682,754 SH   SOLE   998,314 1,586,682 97,757
NEXTERA ENERGY INC COM 65339F101 477 3,900 SH   SOLE   3,900 0 0
NISOURCE INC COM 65473P105 24,502 1,016,273 SH   SOLE   326,534 648,120 41,619
NORFOLK SOUTHERN CORP COM 655844108 19,319 199,039 SH   SOLE   190,659 8,380 0
OCCIDENTAL PETE CORP DEL COM 674599105 18,742 257,017 SH   SOLE   214,678 42,339 0
OLIN CORP COM PAR $1 680665205 515 25,083 SH   SOLE   22,606 2,477 0
OMNICOM GROUP INC COM 681919106 40,249 473,519 SH   SOLE   120,740 330,563 22,216
ORBITAL ATK INC COM 68557N103 27,738 363,870 SH   SOLE   76,778 268,843 18,249
OWENS & MINOR INC NEW COM 690732102 1,494 43,028 SH   SOLE   38,284 4,744 0
PAYCHEX INC COM 704326107 217 3,750 SH   SOLE   3,750 0 0
PAYPAL HLDGS INC COM 70450Y103 19,248 469,819 SH   SOLE   391,282 78,537 0
PBF ENERGY INC CL A 69318g106 17,202 759,793 SH   SOLE   212,925 511,720 35,148
PEPSICO INC COM 713448108 6,802 62,538 SH   SOLE   36,261 26,277 0
PERFICIENT INC COM 71375U101 636 31,576 SH   SOLE   28,085 3,491 0
PFIZER INC COM 717081103 25,893 764,490 SH   SOLE   630,512 133,978 0
PHILIP MORRIS INTL INC COM 718172109 428 4,400 SH   SOLE   4,400 0 0
PPL CORP COM 69351T106 38,828 1,123,168 SH   SOLE   505,265 581,789 36,114
PRICESMART INC COM 741511109 335 4,000 SH   SOLE   4,000 0 0
PRIMORIS SVCS CORP COM 74164F103 1,005 48,783 SH   SOLE   43,565 5,218 0
PROCTER AND GAMBLE CO COM 742718109 20,087 223,816 SH   SOLE   176,982 46,834 0
PROLOGIS INC COM 74340W103 450 8,400 SH   SOLE   8,400 0 0
QUALCOMM INC COM 747525103 3,860 56,345 SH   SOLE   56,345 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,951 113,030 SH   SOLE   107,865 5,165 0
RE MAX HLDGS INC CL A 75524W108 1,897 43,330 SH   SOLE   42,265 1,065 0
REALTY INCOME CORP COM 756109104 242 3,615 SH   SOLE   3,615 0 0
REGAL ENTMT GROUP CL A 758766109 35,766 1,644,432 SH   SOLE   426,884 1,140,219 77,329
REGIONS FINL CORP NEW COM 7591EP100 2,890 292,800 SH   SOLE   292,000 800 0
RESMED INC COM 761152107 334 5,150 SH   SOLE   5,150 0 0
RESOURCES CONNECTION INC COM 76122Q105 940 62,930 SH   SOLE   56,225 6,705 0
ROCKWELL COLLINS INC COM 774341101 24,061 285,288 SH   SOLE   64,342 206,740 14,206
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11,320 214,275 SH   SOLE   158,677 55,598 0
RPM INTL INC COM 749685103 910 16,940 SH   SOLE   16,940 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 280 5,820 SH   SOLE   5,820 0 0
S&P GLOBAL INC COM 78409V104 262 2,074 SH   SOLE   2,074 0 0
SCHLUMBERGER LTD COM 806857108 2,972 37,797 SH   SOLE   37,697 100 0
SCIENCE APPLICATNS INTL CP N COM 808625107 7,451 107,413 SH   SOLE   106,915 498 0
SEACOR HOLDINGS INC COM 811904101 625 10,507 SH   SOLE   9,444 1,063 0
SERVICE CORP INTL COM 817565104 279 10,494 SH   SOLE   10,494 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 523 25,575 SH   SOLE   25,575 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 769 6,488 SH   SOLE   5,774 714 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,290 44,667 SH   SOLE   43,605 1,062 0
SKYWEST INC COM 830879102 1,128 42,699 SH   SOLE   38,243 4,456 0
SONOCO PRODS CO COM 835495102 21,525 407,443 SH   SOLE   118,312 271,021 18,110
SOUTHERN CO COM 842587107 244 4,750 SH   SOLE   4,750 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 415 3,300 SH   SOLE   3,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 164,496 760,500 SH Put SOLE   759,000 1,500 0
ST JUDE MED INC COM 790849103 23,219 291,105 SH   SOLE   253,382 37,723 0
STAG INDL INC COM 85254J102 321 13,090 SH   SOLE   13,090 0 0
STANDARD MTR PRODS INC COM 853666105 1,075 22,505 SH   SOLE   19,985 2,520 0
STAPLES INC COM 855030102 3,736 437,000 SH   SOLE   435,000 2,000 0
STATE STR CORP COM 857477103 841 12,072 SH   SOLE   12,072 0 0
STRYKER CORP COM 863667101 535 4,600 SH   SOLE   4,600 0 0
SUN CMNTYS INC COM 866674104 55,398 705,882 SH   SOLE   275,952 404,448 25,483
SUNTRUST BKS INC COM 867914103 35,608 812,968 SH   SOLE   168,278 604,826 39,864
SYNCHRONY FINL COM 87165B103 44,851 1,601,807 SH   SOLE   652,264 894,311 55,232
SYSCO CORP COM 871829107 49,506 1,010,112 SH   SOLE   351,541 621,734 36,837
TARGET CORP COM 87612E106 1,250 18,200 SH   SOLE   18,000 200 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,720 15,561 SH   SOLE   15,185 376 0
TCF FINL CORP COM 872275102 1,026 70,679 SH   SOLE   62,682 7,997 0
TECH DATA CORP COM 878237106 1,497 17,671 SH   SOLE   15,870 1,801 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 400 8,700 SH   SOLE   8,700 0 0
TIME WARNER INC COM NEW 887317303 24,913 312,933 SH   SOLE   272,505 40,428 0
UNILEVER N V N Y SHS NEW 904784709 26,680 578,733 SH   SOLE   452,303 126,430 0
UNILEVER PLC SPON ADR NEW 904767704 634 13,373 SH   SOLE   13,373 0 0
UNITED NAT FOODS INC COM 911163103 15,661 391,138 SH   SOLE   87,291 284,436 19,411
UNITED PARCEL SERVICE INC CL B 911312106 6,173 56,450 SH   SOLE   31,055 25,395 0
UNITED STATES CELLULAR CORP COM 911684108 367 10,108 SH   SOLE   10,108 0 0
UNITED TECHNOLOGIES CORP COM 913017109 489 4,814 SH   SOLE   4,814 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,690 12,070 SH   SOLE   12,070 0 0
VANGUARD INDEX FDS REIT ETF 922908553 483 5,569 SH   SOLE   5,569 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 458 12,175 SH   SOLE   12,175 0 0
VARIAN MED SYS INC COM 92220P105 42,724 429,254 SH   SOLE   245,299 174,249 9,706
VEECO INSTRS INC DEL COM 922417100 521 26,554 SH   SOLE   23,693 2,861 0
VERITIV CORP COM 923454102 1,681 33,512 SH   SOLE   32,690 822 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,369 507,299 SH   SOLE   422,529 84,770 0
VISA INC COM CL A 92826C839 324 3,921 SH   SOLE   3,921 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 9,671 331,756 SH   SOLE   218,101 113,655 0
WABTEC CORP COM 929740108 1,864 22,832 SH   SOLE   20,553 2,279 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 242 3,000 SH   SOLE   3,000 0 0
WAL-MART STORES INC COM 931142103 10,364 143,712 SH   SOLE   99,872 43,840 0
WATSCO INC COM 942622200 722 5,122 SH   SOLE   4,567 555 0
WEB COM GROUP INC COM 94733A104 349 20,227 SH   SOLE   17,669 2,558 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 339 8,700 SH   SOLE   8,700 0 0
WELLS FARGO & CO NEW COM 949746101 1,230 27,770 SH   SOLE   27,770 0 0
WELLTOWER INC COM 95040Q104 50,219 671,648 SH   SOLE   372,561 283,114 15,974
WESTERN UN CO COM 959802109 35,587 1,709,262 SH   SOLE   364,369 1,260,676 84,217
WEYERHAEUSER CO COM 962166104 1,880 58,855 SH   SOLE   57,721 1,134 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,122 8,448 SH   SOLE   7,548 900 0
WINNEBAGO INDS INC COM 974637100 829 35,177 SH   SOLE   31,537 3,640 0
WOLVERINE WORLD WIDE INC COM 978097103 1,074 46,616 SH   SOLE   42,577 4,039 0
WOODWARD INC COM 980745103 19,520 312,419 SH   SOLE   79,490 218,264 14,665
WORTHINGTON INDS INC COM 981811102 764 15,901 SH   SOLE   15,510 391 0
XCEL ENERGY INC COM 98389B100 18,846 458,093 SH   SOLE   108,125 328,327 21,641
ZIMMER BIOMET HLDGS INC COM 98956P102 62,297 479,130 SH   SOLE   204,704 259,728 14,698