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 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