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 23,615 134,850 SH   SOLE   86,037 48,813 0
AAR CORP COM 000361105 537 22,989 SH   SOLE   20,549 2,440 0
ABBOTT LABS COM 002824100 22,857 581,447 SH   SOLE   324,359 257,088 0
ABBVIE INC COM 00287Y109 696 11,250 SH   SOLE   11,250 0 0
ABM INDS INC COM 000957100 1,375 37,704 SH   SOLE   33,704 4,000 0
ACCURIDE CORP NEW COM NEW 00439T206 526 424,386 SH   SOLE   405,546 18,840 0
ALASKA AIR GROUP INC COM 011659109 795 13,636 SH   SOLE   12,141 1,495 0
ALCOA INC COM 013817101 62,718 6,765,722 SH   SOLE   2,530,881 4,105,910 128,931
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 280 2,700 SH   SOLE   2,700 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 383 24,866 SH   SOLE   21,664 3,202 0
ALPHABET INC CAP STK CL C 02079K107 299 432 SH   SOLE   432 0 0
ALPHABET INC CAP STK CL A 02079K305 258 367 SH   SOLE   367 0 0
AMAZON COM INC COM 023135106 250 350 SH   SOLE   350 0 0
AMDOCS LTD SHS G02602103 48,861 846,523 SH   SOLE   126,028 693,335 27,160
AMGEN INC COM 031162100 25,384 166,838 SH   SOLE   97,435 69,403 0
ANADARKO PETE CORP COM 032511107 45,812 860,323 SH   SOLE   213,054 622,082 25,187
ANALOG DEVICES INC COM 032654105 46,176 815,259 SH   SOLE   309,459 491,135 14,665
AON PLC SHS CL A G0408V102 5,258 48,136 SH   SOLE   48,136 0 0
APACHE CORP COM 037411105 66,321 1,191,323 SH   SOLE   380,637 786,288 24,398
APPLE INC COM 037833100 18,782 196,468 SH   SOLE   123,661 72,807 0
APPLIED MATLS INC COM 038222105 401 16,748 SH   SOLE   16,445 303 0
AT&T INC COM 00206R102 47,550 1,100,444 SH   SOLE   730,556 369,888 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 668 16,120 SH   SOLE   14,352 1,768 0
AVERY DENNISON CORP COM 053611109 39,087 522,901 SH   SOLE   211,782 299,266 11,853
BAKER HUGHES INC COM 057224107 4,445 98,501 SH   SOLE   98,201 300 0
BANK HAWAII CORP COM 062540109 366 5,320 SH   SOLE   5,320 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,625 41,824 SH   SOLE   40,387 1,437 0
BANK OF MARIN BANCORP COM 063425102 1,026 21,218 SH   SOLE   18,968 2,250 0
BARNES GROUP INC COM 067806109 956 28,871 SH   SOLE   25,668 3,203 0
BAXTER INTL INC COM 071813109 67,801 1,499,351 SH   SOLE   514,641 954,060 30,650
BB&T CORP COM 054937107 18,068 507,377 SH   SOLE   218,658 288,719 0
BECTON DICKINSON & CO COM 075887109 638 3,760 SH   SOLE   3,760 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,086 51,337 SH   SOLE   45,630 5,707 0
BENEFICIAL BANCORP INC COM 08171T102 1,650 129,728 SH   SOLE   124,355 5,373 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,604 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,154 118,477 SH   SOLE   61,198 57,279 0
BLUE HILLS BANCORP INC COM 095573101 1,424 96,474 SH   SOLE   92,475 3,999 0
BOEING CO COM 097023105 370 2,850 SH   SOLE   2,750 100 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 326 27,710 SH   SOLE   27,710 0 0
BOSTON SCIENTIFIC CORP COM 101137107 54,436 2,329,330 SH   SOLE   400,733 1,857,573 71,024
BP PLC SPONSORED ADR 055622104 230 6,465 SH   SOLE   6,465 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 195 11,600 SH   SOLE   11,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 230 3,121 SH   SOLE   3,121 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 80,986 1,242,115 SH   SOLE   226,721 977,379 38,015
BWX TECHNOLOGIES INC COM 05605H100 59,217 1,655,482 SH   SOLE   458,377 1,162,681 34,424
CAMDEN PPTY TR SH BEN INT 133131102 503 5,685 SH   SOLE   5,685 0 0
CAMECO CORP COM 13321L108 21,469 1,957,062 SH   SOLE   344,721 1,551,609 60,732
CARDINAL FINL CORP COM 14149F109 1,233 56,211 SH   SOLE   49,919 6,292 0
CARE CAP PPTYS INC COM 141624106 2,040 77,826 SH   SOLE   75,074 2,752 0
CATERPILLAR INC DEL COM 149123101 2,265 29,880 SH   SOLE   29,580 300 0
CATO CORP NEW CL A 149205106 1,026 27,188 SH   SOLE   24,525 2,663 0
CAVCO INDS INC DEL COM 149568107 1,960 20,922 SH   SOLE   18,605 2,317 0
CELGENE CORP COM 151020104 266 2,700 SH   SOLE   2,700 0 0
CENOVUS ENERGY INC COM 15135U109 214 15,474 SH   SOLE   15,474 0 0
CENTURYLINK INC COM 156700106 2,808 96,807 SH   SOLE   96,307 500 0
CHEMOURS CO COM 163851108 1,524 184,956 SH   SOLE   175,990 8,966 0
CHEVRON CORP NEW COM 166764100 341 3,255 SH   SOLE   3,255 0 0
CHUBB LIMITED COM H1467J104 20,738 158,657 SH   SOLE   108,270 50,387 0
CINEMARK HOLDINGS INC COM 17243V102 53,687 1,472,504 SH   SOLE   517,613 919,834 35,057
CISCO SYS INC COM 17275R102 4,879 170,055 SH   SOLE   169,555 500 0
CLOROX CO DEL COM 189054109 31,016 224,119 SH   SOLE   36,738 180,267 7,114
CLOUD PEAK ENERGY INC COM 18911Q102 1,242 602,700 SH   SOLE   574,928 27,772 0
COACH INC COM 189754104 379 9,300 SH   SOLE   9,000 300 0
COCA COLA CO COM 191216100 8,350 184,198 SH   SOLE   184,198 0 0
COLGATE PALMOLIVE CO COM 194162103 13,900 189,884 SH   SOLE   189,884 0 0
COLUMBIA BKG SYS INC COM 197236102 999 35,600 SH   SOLE   29,892 5,708 0
COMCAST CORP NEW CL A 20030N101 44,261 678,960 SH   SOLE   475,165 203,795 0
COMMUNITY BK SYS INC COM 203607106 1,468 35,719 SH   SOLE   31,464 4,255 0
CONOCOPHILLIPS COM 20825C104 5,340 122,479 SH   SOLE   122,479 0 0
CONSOLIDATED EDISON INC COM 209115104 288 3,576 SH   SOLE   3,576 0 0
CORNING INC COM 219350105 1,583 77,271 SH   SOLE   73,842 3,429 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 69,730 1,991,156 SH   SOLE   686,419 1,253,672 51,065
CVS HEALTH CORP COM 126650100 29,379 306,862 SH   SOLE   205,405 101,457 0
DEERE & CO COM 244199105 4,425 54,600 SH   SOLE   54,500 100 0
DEVON ENERGY CORP NEW COM 25179M103 17,187 474,126 SH   SOLE   324,448 149,678 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 29,647 1,243,057 SH   SOLE   185,832 1,014,986 42,239
DOUGLAS DYNAMICS INC COM 25960R105 627 24,364 SH   SOLE   21,783 2,581 0
DOW CHEM CO COM 260543103 31,982 643,366 SH   SOLE   415,767 227,599 0
DUKE ENERGY CORP NEW COM NEW 26441C204 780 9,088 SH   SOLE   9,088 0 0
E M C CORP MASS COM 268648102 4,746 174,687 SH   SOLE   174,087 600 0
EATON CORP PLC SHS G29183103 12,355 206,846 SH   SOLE   94,014 112,832 0
EBAY INC COM 278642103 9,453 403,803 SH   SOLE   265,096 138,707 0
EDUCATION RLTY TR INC COM NEW 28140H203 268 5,800 SH   SOLE   5,800 0 0
EMERSON ELEC CO COM 291011104 313 6,000 SH   SOLE   5,800 200 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 206 8,864 SH   SOLE   8,864 0 0
ENCANA CORP COM 292505104 129 16,562 SH   SOLE   16,562 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 66,140 984,815 SH   SOLE   179,578 779,302 25,935
ENTERGY CORP NEW COM 29364G103 39,127 480,976 SH   SOLE   111,687 358,077 11,212
ENTERPRISE PRODS PARTNERS L COM 293792107 237 8,100 SH   SOLE   8,100 0 0
EQT CORP COM 26884L109 2,181 28,163 SH   SOLE   28,163 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 232 2,900 SH   SOLE   2,900 0 0
ERA GROUP INC COM 26885G109 186 19,758 SH   SOLE   17,114 2,644 0
ESSEX PPTY TR INC COM 297178105 215 943 SH   SOLE   943 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 29,534 476,040 SH   SOLE   82,487 377,907 15,646
EVERSOURCE ENERGY COM 30040W108 1,257 20,978 SH   SOLE   20,978 0 0
EXELON CORP COM 30161N101 6,604 181,635 SH   SOLE   178,901 2,734 0
EXPEDITORS INTL WASH INC COM 302130109 25,770 525,487 SH   SOLE   90,672 418,335 16,480
EXTERRAN CORP COM 30227H106 345 26,885 SH   SOLE   23,129 3,756 0
EXXON MOBIL CORP COM 30231G102 1,803 19,238 SH   SOLE   19,138 100 0
FACTSET RESH SYS INC COM 303075105 242 1,500 SH   SOLE   1,500 0 0
FARMER BROS CO COM 307675108 1,694 52,828 SH   SOLE   50,510 2,318 0
FASTENAL CO COM 311900104 15,886 357,879 SH   SOLE   106,849 241,382 9,648
FELCOR LODGING TR INC COM 31430F101 322 51,640 SH   SOLE   51,640 0 0
FIRST AMERN FINL CORP COM 31847R102 69,153 1,719,366 SH   SOLE   274,030 1,391,322 54,014
FIRST FINL BANCORP OH COM 320209109 1,152 59,241 SH   SOLE   52,360 6,881 0
FIRST LONG IS CORP COM 320734106 1,006 35,088 SH   SOLE   31,220 3,868 0
FIRSTENERGY CORP COM 337932107 4,870 139,500 SH   SOLE   139,000 500 0
FORD MTR CO DEL COM PAR $0.01 345370860 21,641 1,721,620 SH   SOLE   1,174,420 547,200 0
GENERAL ELECTRIC CO COM 369604103 14,087 447,501 SH   SOLE   212,955 234,546 0
GENERAL MTRS CO COM 37045V100 4,834 170,800 SH   SOLE   170,200 600 0
GENUINE PARTS CO COM 372460105 58,609 578,858 SH   SOLE   116,696 444,868 17,294
GLATFELTER COM 377316104 581 29,703 SH   SOLE   26,243 3,460 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31,099 717,549 SH   SOLE   443,043 274,506 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,493 74,682 SH   SOLE   71,421 3,261 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,229 8,273 SH   SOLE   7,890 383 0
GRACE W R & CO DEL NEW COM 38388F108 240 3,274 SH   SOLE   3,189 85 0
GREAT PLAINS ENERGY INC COM 391164100 1,009 33,193 SH   SOLE   31,722 1,471 0
GREIF INC CL A 397624107 919 24,669 SH   SOLE   22,015 2,654 0
HAEMONETICS CORP COM 405024100 26,249 905,466 SH   SOLE   125,319 748,856 31,291
HALLIBURTON CO COM 406216101 3,979 87,851 SH   SOLE   87,551 300 0
HARTFORD FINL SVCS GROUP INC COM 416515104 56,399 1,270,827 SH   SOLE   362,632 879,819 28,376
HASBRO INC COM 418056107 76,427 909,952 SH   SOLE   177,564 704,833 27,555
HCP INC COM 40414L109 447 12,624 SH   SOLE   12,390 234 0
HEALTHCARE SVCS GRP INC COM 421906108 1,531 37,005 SH   SOLE   33,009 3,996 0
HELEN OF TROY CORP LTD COM G4388N106 1,934 18,803 SH   SOLE   16,763 2,040 0
HERSHEY CO COM 427866108 31,575 278,214 SH   SOLE   44,801 224,477 8,936
HESS CORP COM 42809H107 42,440 706,154 SH   SOLE   116,139 567,585 22,430
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,766 1,027,174 SH   SOLE   619,434 407,740 0
HIGHWOODS PPTYS INC COM 431284108 364 6,900 SH   SOLE   6,900 0 0
HOLOGIC INC COM 436440101 2,664 76,986 SH   SOLE   76,986 0 0
HOME DEPOT INC COM 437076102 777 6,085 SH   SOLE   6,085 0 0
HOOKER FURNITURE CORP COM 439038100 619 28,809 SH   SOLE   25,738 3,071 0
HP INC COM 40434L105 3,651 290,894 SH   SOLE   33,145 257,749 0
HUB GROUP INC CL A 443320106 1,132 29,511 SH   SOLE   25,586 3,925 0
HUNTINGTON BANCSHARES INC COM 446150104 42,443 4,747,492 SH   SOLE   1,127,322 3,481,446 138,724
ILLINOIS TOOL WKS INC COM 452308109 1,860 17,857 SH   SOLE   17,857 0 0
INTEL CORP COM 458140100 9,077 276,750 SH   SOLE   276,450 300 0
INVESCO LTD SHS G491BT108 32,459 1,270,913 SH   SOLE   218,715 1,012,064 40,134
IPG PHOTONICS CORP COM 44980X109 10,425 130,314 SH   SOLE   20,116 105,795 4,403
IRON MTN INC NEW COM 46284V101 272 6,820 SH   SOLE   6,820 0 0
ISHARES RUS TP200 VL ETF 464289420 431 9,950 SH   SOLE   9,950 0 0
ISHARES INC CORE MSCI EMKT 46434G103 309 7,379 SH   SOLE   7,379 0 0
ISHARES TR MSCI EAFE ETF 464287465 594 10,638 SH   SOLE   10,638 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 789 10,625 SH   SOLE   10,625 0 0
ISHARES TR RUS MID-CAP ETF 464287499 311 1,851 SH   SOLE   1,750 101 0
ISHARES TR RUS 1000 VAL ETF 464287598 522 5,060 SH   SOLE   5,060 0 0
ISHARES TR RUS 1000 ETF 464287622 210 1,793 SH   SOLE   1,793 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 987 8,581 SH   SOLE   8,581 0 0
ISHARES TR CORE MSCI EAFE 46432F842 370 7,138 SH   SOLE   7,138 0 0
JANUS CAP GROUP INC COM 47102X105 34,781 2,498,608 SH   SOLE   464,259 1,956,181 78,168
JOHNSON & JOHNSON COM 478160104 29,819 245,827 SH   SOLE   141,238 104,589 0
JPMORGAN CHASE & CO COM 46625H100 305 4,913 SH   SOLE   4,913 0 0
KAMAN CORP COM 483548103 1,102 25,913 SH   SOLE   22,921 2,992 0
KIMCO RLTY CORP COM 49446R109 401 12,767 SH   SOLE   12,767 0 0
KNOWLES CORP COM 49926D109 504 36,854 SH   SOLE   32,985 3,869 0
KOHLS CORP COM 500255104 22,165 584,507 SH   SOLE   131,578 435,034 17,895
KRONOS WORLDWIDE INC COM 50105F105 781 148,681 SH   SOLE   142,312 6,369 0
L BRANDS INC COM 501797104 1,434 21,364 SH   SOLE   21,364 0 0
LEIDOS HLDGS INC COM 525327102 358 7,473 SH   SOLE   7,302 171 0
LIBERTY BROADBAND CORP COM SER C 530307305 38,380 639,659 SH   SOLE   98,465 520,229 20,965
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 50,200 1,626,165 SH   SOLE   260,316 1,313,194 52,655
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3,038 207,228 SH   SOLE   32,941 167,678 6,609
LOCKHEED MARTIN CORP COM 539830109 3,322 13,385 SH   SOLE   13,385 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 350 4,700 SH   SOLE   4,500 200 0
M & T BK CORP COM 55261F104 53,510 452,594 SH   SOLE   191,599 251,203 9,792
MACYS INC COM 55616P104 4,689 139,500 SH   SOLE   139,000 500 0
MANULIFE FINL CORP COM 56501R106 203 14,833 SH   SOLE   14,833 0 0
MATTEL INC COM 577081102 43,684 1,396,108 SH   SOLE   229,541 1,122,775 43,792
MCDERMOTT INTL INC COM 580037109 476 96,395 SH   SOLE   96,395 0 0
MCKESSON CORP COM 58155Q103 86,378 462,782 SH   SOLE   135,000 316,758 11,024
MEDTRONIC PLC SHS G5960L103 40,301 464,457 SH   SOLE   364,848 99,609 0
MERCK & CO INC COM 58933Y105 1,087 18,874 SH   SOLE   18,874 0 0
MERIDIAN BANCORP INC MD COM 58958U103 2,162 146,298 SH   SOLE   140,440 5,858 0
METLIFE INC COM 59156R108 23,415 587,875 SH   SOLE   373,666 214,209 0
MGIC INVT CORP WIS COM 552848103 446 74,983 SH   SOLE   71,744 3,239 0
MICROSOFT CORP COM 594918104 24,749 483,667 SH   SOLE   458,444 25,223 0
MID-AMER APT CMNTYS INC COM 59522J103 2,635 24,766 SH   SOLE   24,766 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 297 22,400 SH   SOLE   22,400 0 0
MONSANTO CO NEW COM 61166W101 247 2,384 SH   SOLE   2,384 0 0
MSA SAFETY INC COM 553498106 1,311 24,948 SH   SOLE   21,744 3,204 0
NATIONAL FUEL GAS CO N J COM 636180101 41,342 726,827 SH   SOLE   116,740 586,822 23,265
NATIONAL GRID PLC SPON ADR NEW 636274300 2,496 33,580 SH   SOLE   33,580 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 59,530 3,971,297 SH   SOLE   995,154 2,883,365 92,778
NEXTERA ENERGY INC COM 65339F101 509 3,900 SH   SOLE   3,900 0 0
NISOURCE INC COM 65473P105 39,172 1,477,089 SH   SOLE   342,319 1,091,859 42,911
NORFOLK SOUTHERN CORP COM 655844108 16,864 198,091 SH   SOLE   189,254 8,837 0
OCCIDENTAL PETE CORP DEL COM 674599105 24,394 322,839 SH   SOLE   213,898 108,941 0
OLD REP INTL CORP COM 680223104 571 29,588 SH   SOLE   28,955 633 0
OLIN CORP COM PAR $1 680665205 613 24,669 SH   SOLE   22,191 2,478 0
OMNICOM GROUP INC COM 681919106 57,642 707,352 SH   SOLE   122,310 562,561 22,481
ORBITAL ATK INC COM 68557N103 24,329 285,749 SH   SOLE   45,163 231,208 9,378
OWENS & MINOR INC NEW COM 690732102 1,579 42,249 SH   SOLE   37,499 4,750 0
PAYCHEX INC COM 704326107 391 6,570 SH   SOLE   6,570 0 0
PAYPAL HLDGS INC COM 70450Y103 21,619 592,134 SH   SOLE   392,612 199,522 0
PBF ENERGY INC CL A 69318g106 20,597 866,154 SH   SOLE   0 831,809 34,345
PEPSICO INC COM 713448108 11,969 112,977 SH   SOLE   36,201 76,776 0
PERFICIENT INC COM 71375U101 630 31,009 SH   SOLE   27,495 3,514 0
PFIZER INC COM 717081103 34,381 976,462 SH   SOLE   625,292 351,170 0
PHILIP MORRIS INTL INC COM 718172109 448 4,400 SH   SOLE   4,400 0 0
PPL CORP COM 69351T106 5,614 148,705 SH   SOLE   148,705 0 0
PRICESMART INC COM 741511109 374 4,000 SH   SOLE   4,000 0 0
PRIMORIS SVCS CORP COM 74164F103 907 47,903 SH   SOLE   42,720 5,183 0
PROCTER & GAMBLE CO COM 742718109 24,430 288,528 SH   SOLE   164,202 124,326 0
PROLOGIS INC COM 74340W103 412 8,400 SH   SOLE   8,400 0 0
QLOGIC CORP COM 747277101 724 49,111 SH   SOLE   43,430 5,681 0
QUALCOMM INC COM 747525103 5,502 102,714 SH   SOLE   102,414 300 0
QUANEX BUILDING PRODUCTS COR COM 747619104 558 30,026 SH   SOLE   26,880 3,146 0
QUEST DIAGNOSTICS INC COM 74834L100 499 6,125 SH   SOLE   5,840 285 0
RE MAX HLDGS INC CL A 75524W108 1,803 44,774 SH   SOLE   42,805 1,969 0
REALTY INCOME CORP COM 756109104 251 3,615 SH   SOLE   3,615 0 0
REGAL ENTMT GROUP CL A 758766109 53,923 2,446,611 SH   SOLE   446,069 1,923,765 76,777
REGIONS FINL CORP NEW COM 7591EP100 2,893 340,000 SH   SOLE   338,000 2,000 0
RESMED INC COM 761152107 354 5,600 SH   SOLE   5,600 0 0
RESOURCES CONNECTION INC COM 76122Q105 913 61,801 SH   SOLE   55,130 6,671 0
ROCKWELL COLLINS INC COM 774341101 36,350 426,943 SH   SOLE   64,962 348,096 13,885
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15,439 275,690 SH   SOLE   135,392 140,298 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 353 6,392 SH   SOLE   6,392 0 0
RPM INTL INC COM 749685103 804 16,105 SH   SOLE   16,105 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 295 5,820 SH   SOLE   5,820 0 0
S&P GLOBAL INC COM 78409V104 222 2,074 SH   SOLE   2,074 0 0
SCHLUMBERGER LTD COM 806857108 5,647 71,404 SH   SOLE   71,204 200 0
SCIENCE APPLICATNS INTL CP N COM 808625107 6,928 118,737 SH   SOLE   117,416 1,321 0
SEACOR HOLDINGS INC COM 811904101 598 10,321 SH   SOLE   9,254 1,067 0
SERVICE CORP INTL COM 817565104 282 10,439 SH   SOLE   10,439 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 288 14,985 SH   SOLE   14,985 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 795 6,366 SH   SOLE   5,659 707 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,373 45,989 SH   SOLE   44,025 1,964 0
SKYWEST INC COM 830879102 1,111 42,000 SH   SOLE   37,463 4,537 0
SONOCO PRODS CO COM 835495102 29,757 599,224 SH   SOLE   121,607 459,148 18,469
SOUTHERN CO COM 842587107 255 4,750 SH   SOLE   4,750 0 0
SOVRAN SELF STORAGE INC COM 84610H108 283 2,700 SH   SOLE   2,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 417 3,300 SH   SOLE   3,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 130,837 624,600 SH Put SOLE   621,500 3,100 0
ST JUDE MED INC COM 790849103 27,317 350,221 SH   SOLE   254,367 95,854 0
STAG INDL INC COM 85254J102 312 13,090 SH   SOLE   13,090 0 0
STANDARD MTR PRODS INC COM 853666105 879 22,097 SH   SOLE   19,560 2,537 0
STAPLES INC COM 855030102 4,795 556,227 SH   SOLE   554,000 2,227 0
STATE STR CORP COM 857477103 649 12,037 SH   SOLE   12,037 0 0
STRYKER CORP COM 863667101 551 4,600 SH   SOLE   4,600 0 0
SUN CMNTYS INC COM 866674104 76,158 993,708 SH   SOLE   287,697 679,933 26,078
SUNTRUST BKS INC COM 867914103 50,913 1,239,351 SH   SOLE   189,733 1,009,974 39,644
SYNCHRONY FINL COM 87165B103 57,645 2,280,273 SH   SOLE   657,684 1,569,457 53,132
SYSCO CORP COM 871829107 76,712 1,511,863 SH   SOLE   356,236 1,118,057 37,570
TARGET CORP COM 87612E106 1,271 18,200 SH   SOLE   18,000 200 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,585 10,887 SH   SOLE   10,370 517 0
TCF FINL CORP COM 872275102 878 69,385 SH   SOLE   61,407 7,978 0
TECH DATA CORP COM 878237106 841 11,701 SH   SOLE   10,375 1,326 0
TECO ENERGY INC COM 872375100 347 12,557 SH   SOLE   12,080 477 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,020 20,310 SH   SOLE   20,310 0 0
TIME WARNER INC COM NEW 887317303 27,038 367,662 SH   SOLE   273,995 93,667 0
UNILEVER N V N Y SHS NEW 904784709 36,537 778,370 SH   SOLE   449,338 329,032 0
UNILEVER PLC SPON ADR NEW 904767704 665 13,873 SH   SOLE   13,873 0 0
UNITED NAT FOODS INC COM 911163103 27,797 593,959 SH   SOLE   90,381 484,222 19,356
UNITED PARCEL SERVICE INC CL B 911312106 10,522 97,681 SH   SOLE   30,270 67,411 0
UNITED STATES CELLULAR CORP COM 911684108 405 10,318 SH   SOLE   10,318 0 0
UNITED TECHNOLOGIES CORP COM 913017109 504 4,914 SH   SOLE   4,914 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,704 12,070 SH   SOLE   12,070 0 0
VANGUARD INDEX FDS REIT ETF 922908553 418 4,719 SH   SOLE   4,719 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 341 9,685 SH   SOLE   9,685 0 0
VARIAN MED SYS INC COM 92220P105 48,001 583,737 SH   SOLE   247,094 326,844 9,799
VEECO INSTRS INC DEL COM 922417100 432 26,081 SH   SOLE   23,228 2,853 0
VERITIV CORP COM 923454102 1,718 45,729 SH   SOLE   43,791 1,938 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,458 742,448 SH   SOLE   523,359 219,089 0
VISA INC COM CL A 92826C839 291 3,921 SH   SOLE   3,921 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 13,541 438,378 SH   SOLE   151,667 286,711 0
WABTEC CORP COM 929740108 1,576 22,441 SH   SOLE   20,163 2,278 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 250 3,000 SH   SOLE   3,000 0 0
WAL-MART STORES INC COM 931142103 13,473 184,515 SH   SOLE   78,578 105,937 0
WATSCO INC COM 942622200 708 5,035 SH   SOLE   4,472 563 0
WEB COM GROUP INC COM 94733A104 360 19,808 SH   SOLE   17,274 2,534 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 355 8,700 SH   SOLE   8,700 0 0
WELLS FARGO & CO NEW COM 949746101 1,314 27,770 SH   SOLE   27,770 0 0
WELLTOWER INC COM 95040Q104 70,562 926,379 SH   SOLE   374,701 535,860 15,818
WESTERN UN CO COM 959802109 49,344 2,572,663 SH   SOLE   362,384 2,126,237 84,042
WEYERHAEUSER CO COM 962166104 1,798 60,409 SH   SOLE   58,261 2,148 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,030 8,282 SH   SOLE   7,378 904 0
WINNEBAGO INDS INC COM 974637100 793 34,605 SH   SOLE   30,942 3,663 0
WOLVERINE WORLD WIDE INC COM 978097103 934 45,948 SH   SOLE   41,837 4,111 0
WOODWARD INC COM 980745103 26,768 464,401 SH   SOLE   81,020 368,628 14,753
WORTHINGTON INDS INC COM 981811102 1,354 32,007 SH   SOLE   30,385 1,622 0
XCEL ENERGY INC COM 98389B100 30,850 688,916 SH   SOLE   111,555 555,475 21,886
XILINX INC COM 983919101 798 17,300 SH   SOLE   17,000 300 0
ZIMMER BIOMET HLDGS INC COM 98956P102 84,370 700,868 SH   SOLE   207,384 478,605 14,879