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 | 21,119 | 118,268 | SH | SOLE | 92,767 | 25,501 | 0 | ||
AAR CORP | COM | 000361105 | 734 | 22,195 | SH | SOLE | 21,509 | 686 | 0 | ||
ABBOTT LABS | COM | 002824100 | 18,533 | 482,495 | SH | SOLE | 334,374 | 148,121 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,052 | 16,800 | SH | SOLE | 16,500 | 300 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,493 | 36,567 | SH | SOLE | 35,424 | 1,143 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,176 | 13,259 | SH | SOLE | 12,796 | 463 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 224 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 460 | 23,969 | SH | SOLE | 22,969 | 1,000 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 333 | 432 | SH | SOLE | 432 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 299 | 377 | SH | SOLE | 377 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 262 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 26,908 | 461,940 | SH | SOLE | 121,318 | 313,598 | 27,024 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 225 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 682 | 4,665 | SH | SOLE | 4,565 | 100 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 34,890 | 500,356 | SH | SOLE | 206,029 | 270,275 | 24,052 | ||
ANALOG DEVICES INC | COM | 032654105 | 45,898 | 632,028 | SH | SOLE | 333,464 | 279,579 | 18,985 | ||
AON PLC | SHS CL A | G0408V102 | 4,868 | 43,643 | SH | SOLE | 43,643 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 47,564 | 749,394 | SH | SOLE | 370,917 | 354,873 | 23,604 | ||
APPLE INC | COM | 037833100 | 19,159 | 165,424 | SH | SOLE | 126,166 | 39,258 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 535 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 8,344 | 450,077 | SH | SOLE | 125,182 | 298,168 | 26,727 | ||
AT&T INC | COM | 00206R102 | 34,232 | 804,891 | SH | SOLE | 603,223 | 201,668 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 787 | 15,097 | SH | SOLE | 14,567 | 530 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 24,433 | 347,952 | SH | SOLE | 205,957 | 130,439 | 11,556 | ||
AVNET INC | COM | 053807103 | 210 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 3,153 | 48,526 | SH | SOLE | 48,526 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 494 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,912 | 40,347 | SH | SOLE | 37,339 | 3,008 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 1,437 | 20,600 | SH | SOLE | 19,913 | 687 | 0 | ||
BARD C R INC | COM | 067383109 | 202 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,323 | 27,905 | SH | SOLE | 26,958 | 947 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 45,558 | 1,027,465 | SH | SOLE | 517,406 | 476,527 | 33,532 | ||
BB&T CORP | COM | 054937107 | 15,839 | 336,856 | SH | SOLE | 181,668 | 155,188 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 585 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 362 | 8,900 | SH | SOLE | 8,500 | 400 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,512 | 49,586 | SH | SOLE | 47,950 | 1,636 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 2,086 | 113,386 | SH | SOLE | 105,570 | 7,816 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,685 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,443 | 88,616 | SH | SOLE | 58,818 | 29,798 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 1,788 | 95,343 | SH | SOLE | 91,505 | 3,838 | 0 | ||
BOEING CO | COM | 097023105 | 911 | 5,850 | SH | SOLE | 5,750 | 100 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 541 | 32,660 | SH | SOLE | 32,660 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,077 | 1,251,813 | SH | SOLE | 375,251 | 806,082 | 70,480 | ||
BP PLC | SPONSORED ADR | 055622104 | 445 | 11,892 | SH | SOLE | 11,755 | 137 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 199 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 45,160 | 681,151 | SH | SOLE | 219,383 | 424,360 | 37,408 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 40,023 | 1,008,130 | SH | SOLE | 453,862 | 520,770 | 33,498 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 8,803 | 376,855 | SH | SOLE | 0 | 376,855 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 431 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 1,779 | 54,253 | SH | SOLE | 52,539 | 1,714 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 2,304 | 92,164 | SH | SOLE | 85,835 | 6,329 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 328 | 6,300 | SH | SOLE | 6,000 | 300 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 13,533 | 113,834 | SH | SOLE | 30,792 | 76,143 | 6,899 | ||
CATO CORP NEW | CL A | 149205106 | 798 | 26,524 | SH | SOLE | 25,655 | 869 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,020 | 20,234 | SH | SOLE | 19,540 | 694 | 0 | ||
CELGENE CORP | COM | 151020104 | 313 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 220 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 286 | 12,007 | SH | SOLE | 11,307 | 700 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,033 | 92,050 | SH | SOLE | 84,790 | 7,260 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 335 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 17,939 | 135,780 | SH | SOLE | 106,952 | 28,828 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 220 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 35,882 | 935,390 | SH | SOLE | 505,158 | 396,012 | 34,220 | ||
CISCO SYS INC | COM | 17275R102 | 866 | 28,665 | SH | SOLE | 28,065 | 600 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 14,494 | 120,763 | SH | SOLE | 35,608 | 78,281 | 6,874 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,231 | 219,413 | SH | SOLE | 206,833 | 12,580 | 0 | ||
COACH INC | COM | 189754104 | 333 | 9,500 | SH | SOLE | 9,000 | 500 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,556 | 182,248 | SH | SOLE | 181,848 | 400 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,990 | 183,223 | SH | SOLE | 183,223 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,497 | 33,511 | SH | SOLE | 31,787 | 1,724 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 38,636 | 559,537 | SH | SOLE | 454,810 | 104,727 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 2,121 | 34,324 | SH | SOLE | 33,079 | 1,245 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,949 | 118,648 | SH | SOLE | 118,648 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 252 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 29,136 | 1,191,150 | SH | SOLE | 579,540 | 559,703 | 51,907 | ||
CORNING INC | COM | 219350105 | 1,931 | 79,543 | SH | SOLE | 72,832 | 6,711 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 18,992 | 240,681 | SH | SOLE | 180,820 | 59,861 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 385 | 5,300 | SH | SOLE | 5,000 | 300 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 241 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,890 | 391,734 | SH | SOLE | 306,683 | 85,051 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 18,399 | 687,054 | SH | SOLE | 177,587 | 466,565 | 42,902 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 212 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 793 | 23,580 | SH | SOLE | 22,863 | 717 | 0 | ||
DOW CHEM CO | COM | 260543103 | 30,074 | 525,590 | SH | SOLE | 404,652 | 120,938 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 677 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10,783 | 160,725 | SH | SOLE | 99,058 | 61,667 | 0 | ||
EBAY INC | COM | 278642103 | 10,059 | 338,791 | SH | SOLE | 264,776 | 74,015 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 256 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 212 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 191 | 16,242 | SH | SOLE | 16,242 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 12,480 | 135,070 | SH | SOLE | 71,664 | 63,406 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 22,032 | 299,875 | SH | SOLE | 116,517 | 172,312 | 11,046 | ||
EOG RES INC | COM | 26875P101 | 216 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
EPAM SYS INC | COM | 29414b104 | 13,372 | 207,928 | SH | SOLE | 57,825 | 136,906 | 13,197 | ||
EQT CORP | COM | 26884L109 | 1,839 | 28,124 | SH | SOLE | 28,124 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 217 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 230 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 317 | 18,694 | SH | SOLE | 17,819 | 875 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 226 | 973 | SH | SOLE | 973 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 23,873 | 267,637 | SH | SOLE | 82,162 | 169,850 | 15,625 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,087 | 19,688 | SH | SOLE | 19,688 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,815 | 51,132 | SH | SOLE | 46,746 | 4,386 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,204 | 287,078 | SH | SOLE | 87,822 | 183,046 | 16,210 | ||
EXTERRAN CORP | COM | 30227H106 | 612 | 25,622 | SH | SOLE | 24,502 | 1,120 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,394 | 15,444 | SH | SOLE | 15,344 | 100 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 245 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 2,018 | 54,989 | SH | SOLE | 50,010 | 4,979 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,035 | 171,032 | SH | SOLE | 53,254 | 108,215 | 9,563 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 425 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 33,529 | 915,350 | SH | SOLE | 259,329 | 603,608 | 52,413 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,623 | 57,051 | SH | SOLE | 55,020 | 2,031 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,456 | 50,986 | SH | SOLE | 49,265 | 1,721 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 328 | 10,600 | SH | SOLE | 10,000 | 600 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12,734 | 1,049,827 | SH | SOLE | 747,825 | 302,002 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 29,517 | 745,767 | SH | SOLE | 221,970 | 480,996 | 42,801 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,216 | 323,287 | SH | SOLE | 193,596 | 129,691 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 439 | 12,600 | SH | SOLE | 12,000 | 600 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 31,656 | 331,334 | SH | SOLE | 119,933 | 194,415 | 16,986 | ||
GLATFELTER | COM | 377316104 | 676 | 28,277 | SH | SOLE | 27,263 | 1,014 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 21,544 | 559,430 | SH | SOLE | 412,693 | 146,737 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 14,778 | 595,650 | SH | SOLE | 164,485 | 394,800 | 36,365 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,827 | 77,674 | SH | SOLE | 70,661 | 7,013 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,009 | 8,390 | SH | SOLE | 7,795 | 595 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 214 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,223 | 23,844 | SH | SOLE | 23,100 | 744 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 15,160 | 377,115 | SH | SOLE | 96,999 | 257,796 | 22,320 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 31,178 | 798,816 | SH | SOLE | 431,985 | 344,917 | 21,914 | ||
HALLIBURTON CO | COM | 406216101 | 343 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 35,805 | 751,421 | SH | SOLE | 321,257 | 401,747 | 28,417 | ||
HASBRO INC | COM | 418056107 | 39,730 | 510,739 | SH | SOLE | 169,577 | 313,314 | 27,848 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,407 | 35,911 | SH | SOLE | 34,694 | 1,217 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,538 | 18,208 | SH | SOLE | 17,548 | 660 | 0 | ||
HERSHEY CO | COM | 427866108 | 15,793 | 152,690 | SH | SOLE | 46,241 | 97,820 | 8,629 | ||
HESS CORP | COM | 42809H107 | 23,753 | 381,323 | SH | SOLE | 109,094 | 249,748 | 22,481 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19,104 | 825,573 | SH | SOLE | 613,883 | 211,690 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 364 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,089 | 76,986 | SH | SOLE | 76,986 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 797 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 1,051 | 27,692 | SH | SOLE | 26,758 | 934 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,236 | 28,247 | SH | SOLE | 27,076 | 1,171 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 30,491 | 2,306,422 | SH | SOLE | 636,772 | 1,534,124 | 135,526 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,187 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,050 | 139,230 | SH | SOLE | 139,230 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 329 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 21,130 | 696,445 | SH | SOLE | 212,125 | 444,328 | 39,992 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 7,124 | 72,169 | SH | SOLE | 19,651 | 48,057 | 4,461 | ||
IRON MTN INC NEW | COM | 46284V101 | 374 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
ISHARES | RUS TP200 VL ETF | 464289420 | 666 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 748 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,999 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 742 | 4,147 | SH | SOLE | 0 | 2,835 | 1,312 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,998 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 223 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 250 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,123 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,504 | 31,836 | SH | SOLE | 31,836 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 14,338 | 1,080,447 | SH | SOLE | 318,374 | 698,041 | 64,032 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,057 | 200,132 | SH | SOLE | 144,638 | 55,494 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,227 | 25,075 | SH | SOLE | 24,176 | 899 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 333 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,437 | 86,011 | SH | SOLE | 83,330 | 2,681 | 0 | ||
KOHLS CORP | COM | 500255104 | 271 | 5,498 | SH | SOLE | 4,730 | 768 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,022 | 85,615 | SH | SOLE | 78,467 | 7,148 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,407 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 467 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 25,098 | 338,846 | SH | SOLE | 94,844 | 223,956 | 20,046 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 29,314 | 864,220 | SH | SOLE | 237,786 | 574,997 | 51,437 | ||
LIFE STORAGE INC | COM | 53223X107 | 292 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,288 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 48,454 | 309,746 | SH | SOLE | 188,884 | 111,072 | 9,790 | ||
MACYS INC | COM | 55616P104 | 372 | 10,400 | SH | SOLE | 10,000 | 400 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 264 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 21,019 | 23,238 | SH | SOLE | 6,350 | 15,494 | 1,394 | ||
MATTEL INC | COM | 577081102 | 24,043 | 872,706 | SH | SOLE | 253,906 | 569,222 | 49,578 | ||
MCDERMOTT INTL INC | COM | 580037109 | 681 | 92,145 | SH | SOLE | 92,145 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 39,188 | 279,020 | SH | SOLE | 127,089 | 141,228 | 10,703 | ||
MEDTRONIC PLC | SHS | G5960L103 | 18,222 | 255,824 | SH | SOLE | 202,863 | 52,961 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 836 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,217 | 117,326 | SH | SOLE | 113,510 | 3,816 | 0 | ||
METLIFE INC | COM | 59156R108 | 23,126 | 429,135 | SH | SOLE | 306,986 | 122,149 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 807 | 79,230 | SH | SOLE | 71,384 | 7,846 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,506 | 458,740 | SH | SOLE | 448,449 | 10,291 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,357 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 353 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 251 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,656 | 23,893 | SH | SOLE | 22,964 | 929 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 22,027 | 388,895 | SH | SOLE | 108,920 | 257,607 | 22,368 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,945 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 39,846 | 2,504,437 | SH | SOLE | 1,002,874 | 1,405,488 | 96,075 | ||
NISOURCE INC | COM | 65473P105 | 18,161 | 820,276 | SH | SOLE | 320,729 | 459,102 | 40,445 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 20,756 | 192,057 | SH | SOLE | 188,249 | 3,808 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 213 | 5,000 | SH | SOLE | 4,800 | 200 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 29,166 | 409,467 | SH | SOLE | 296,892 | 112,575 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 615 | 24,027 | SH | SOLE | 23,241 | 786 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 289 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 32,787 | 385,227 | SH | SOLE | 119,185 | 244,386 | 21,656 | ||
ORBITAL ATK INC | COM | 68557N103 | 24,912 | 283,966 | SH | SOLE | 76,173 | 190,080 | 17,713 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,444 | 40,910 | SH | SOLE | 39,424 | 1,486 | 0 | ||
PAYCHEX INC | COM | 704326107 | 228 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,383 | 491,079 | SH | SOLE | 383,157 | 107,922 | 0 | ||
PBF ENERGY INC | CL A | 69318g106 | 26,741 | 959,133 | SH | SOLE | 323,335 | 601,434 | 34,364 | ||
PEPSICO INC | COM | 713448108 | 8,579 | 81,993 | SH | SOLE | 36,186 | 45,807 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 525 | 30,001 | SH | SOLE | 28,905 | 1,096 | 0 | ||
PFIZER INC | COM | 717081103 | 26,256 | 808,383 | SH | SOLE | 618,117 | 190,266 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 265 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 37,933 | 1,114,047 | SH | SOLE | 571,165 | 507,397 | 35,485 | ||
PRICESMART INC | COM | 741511109 | 334 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,003 | 44,047 | SH | SOLE | 42,395 | 1,652 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,489 | 243,690 | SH | SOLE | 174,968 | 68,722 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 225 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 320 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,024 | 46,381 | SH | SOLE | 46,381 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2,363 | 116,384 | SH | SOLE | 107,005 | 9,379 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 2,315 | 41,348 | SH | SOLE | 38,345 | 3,003 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 219 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 27,394 | 1,329,800 | SH | SOLE | 411,995 | 842,113 | 75,692 | ||
RESMED INC | COM | 761152107 | 320 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 21,419 | 230,907 | SH | SOLE | 62,427 | 154,575 | 13,905 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 345 | 4,200 | SH | SOLE | 4,000 | 200 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 13,617 | 234,890 | SH | SOLE | 157,952 | 76,938 | 0 | ||
RPM INTL INC | COM | 749685103 | 977 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 379 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 223 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 211 | 2,875 | SH | SOLE | 2,170 | 705 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 495 | 5,897 | SH | SOLE | 5,797 | 100 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 8,711 | 102,719 | SH | SOLE | 101,290 | 1,429 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 808 | 11,337 | SH | SOLE | 9,374 | 1,963 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 303 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 591 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 927 | 6,169 | SH | SOLE | 5,939 | 230 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,589 | 47,647 | SH | SOLE | 43,025 | 4,622 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,476 | 40,503 | SH | SOLE | 39,448 | 1,055 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 17,568 | 333,353 | SH | SOLE | 118,657 | 197,051 | 17,645 | ||
SOUTHERN CO | COM | 842587107 | 234 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 340 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 230 | 1,027 | SH | SOLE | 0 | 1,027 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,010 | 9,000 | SH | Put | SOLE | 7,500 | 1,500 | 0 | |
ST JUDE MED INC | COM | 790849103 | 20,963 | 261,418 | SH | SOLE | 235,462 | 25,956 | 0 | ||
STAG INDL INC | COM | 85254J102 | 323 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,133 | 21,280 | SH | SOLE | 20,555 | 725 | 0 | ||
STAPLES INC | COM | 855030102 | 335 | 37,000 | SH | SOLE | 35,000 | 2,000 | 0 | ||
STATE STR CORP | COM | 857477103 | 897 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 551 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 43,325 | 565,532 | SH | SOLE | 253,774 | 286,941 | 24,817 | ||
SUNTRUST BKS INC | COM | 867914103 | 34,852 | 635,400 | SH | SOLE | 167,953 | 428,761 | 38,686 | ||
SYNCHRONY FINL | COM | 87165B103 | 41,979 | 1,157,398 | SH | SOLE | 564,614 | 554,851 | 37,933 | ||
SYSCO CORP | COM | 871829107 | 47,630 | 860,206 | SH | SOLE | 330,565 | 493,800 | 35,841 | ||
TARGET CORP | COM | 87612E106 | 235 | 3,260 | SH | SOLE | 3,060 | 200 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,691 | 16,060 | SH | SOLE | 14,440 | 1,620 | 0 | ||
TCF FINL CORP | COM | 872275102 | 1,315 | 67,122 | SH | SOLE | 64,702 | 2,420 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,430 | 16,886 | SH | SOLE | 16,330 | 556 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 29,559 | 306,218 | SH | SOLE | 255,829 | 50,389 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 26,107 | 635,820 | SH | SOLE | 453,333 | 182,487 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 487 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 15,226 | 319,076 | SH | SOLE | 87,756 | 212,330 | 18,990 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,817 | 68,186 | SH | SOLE | 31,470 | 36,716 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 440 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 501 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,292 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 471 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 442 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 36,157 | 402,729 | SH | SOLE | 241,839 | 151,403 | 9,487 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 723 | 24,811 | SH | SOLE | 23,963 | 848 | 0 | ||
VENTAS INC | COM | 92276F100 | 311 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,930 | 35,909 | SH | SOLE | 32,690 | 3,219 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,776 | 539,073 | SH | SOLE | 419,894 | 119,179 | 0 | ||
VISA INC | COM CL A | 92826C839 | 281 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 9,600 | 392,958 | SH | SOLE | 213,860 | 179,098 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,811 | 21,814 | SH | SOLE | 21,123 | 691 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 248 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 10,861 | 157,137 | SH | SOLE | 99,162 | 57,975 | 0 | ||
WATSCO INC | COM | 942622200 | 722 | 4,874 | SH | SOLE | 4,702 | 172 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 386 | 18,249 | SH | SOLE | 17,414 | 835 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 324 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,459 | 26,470 | SH | SOLE | 26,470 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 43,560 | 650,827 | SH | SOLE | 374,596 | 260,623 | 15,608 | ||
WESTERN UN CO | COM | 959802109 | 29,899 | 1,376,580 | SH | SOLE | 369,579 | 924,704 | 82,297 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,933 | 64,255 | SH | SOLE | 59,421 | 4,834 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 949 | 7,764 | SH | SOLE | 7,485 | 279 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,058 | 33,440 | SH | SOLE | 32,397 | 1,043 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 972 | 44,271 | SH | SOLE | 43,072 | 1,199 | 0 | ||
WOODWARD INC | COM | 980745103 | 17,589 | 254,734 | SH | SOLE | 80,470 | 159,984 | 14,280 | ||
XCEL ENERGY INC | COM | 98389B100 | 14,948 | 367,279 | SH | SOLE | 107,050 | 239,058 | 21,171 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 44,836 | 434,453 | SH | SOLE | 200,984 | 219,169 | 14,300 |