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 23,180 121,152 SH   SOLE   94,497 26,585 70
AAR CORP COM 000361105 890 26,463 SH   SOLE   25,554 909 0
ABBOTT LABS COM 002824100 33,224 748,110 SH   SOLE   552,418 195,147 545
ABBVIE INC COM 00287Y109 717 11,000 SH   SOLE   11,000 0 0
ABM INDS INC COM 000957100 1,644 37,714 SH   SOLE   36,522 1,192 0
ALASKA AIR GROUP INC COM 011659109 1,205 13,071 SH   SOLE   12,686 385 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 223 2,020 SH   SOLE   2,020 0 0
ALPHABET INC CAP STK CL C 02079K107 358 432 SH   SOLE   432 0 0
ALPHABET INC CAP STK CL A 02079K305 311 367 SH   SOLE   367 0 0
AMAZON COM INC COM 023135106 310 350 SH   SOLE   350 0 0
AMDOCS LTD SHS G02602103 28,388 465,457 SH   SOLE   120,898 318,942 25,617
AMERICAN EXPRESS CO COM 025816109 240 3,037 SH   SOLE   3,037 0 0
AMGEN INC COM 031162100 626 3,817 SH   SOLE   1,975 1,842 0
ANADARKO PETE CORP COM 032511107 19,001 306,475 SH   SOLE   147,185 147,403 11,887
ANALOG DEVICES INC COM 032654105 51,668 630,484 SH   SOLE   333,884 278,605 17,995
AON PLC SHS CL A G0408V102 5,039 42,454 SH   SOLE   42,454 0 0
APACHE CORP COM 037411105 38,772 754,464 SH   SOLE   369,112 362,619 22,733
APPLE INC COM 037833100 23,864 166,113 SH   SOLE   125,686 40,245 182
APPLIED MATLS INC COM 038222105 624 16,050 SH   SOLE   16,050 0 0
ARCONIC INC COM 03965L100 12,263 465,571 SH   SOLE   122,325 317,473 25,773
AT&T INC COM 00206R102 33,300 801,447 SH   SOLE   587,828 212,910 709
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,032 18,611 SH   SOLE   18,015 596 0
AVERY DENNISON CORP COM 053611109 27,926 346,478 SH   SOLE   204,597 131,015 10,866
AVNET INC COM 053807103 219 4,785 SH   SOLE   4,785 0 0
BAKER HUGHES INC COM 057224107 2,863 47,854 SH   SOLE   47,854 0 0
BANK HAWAII CORP COM 062540109 459 5,570 SH   SOLE   5,570 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,762 37,308 SH   SOLE   33,275 3,658 375
BANK OF MARIN BANCORP COM 063425102 648 10,070 SH   SOLE   9,748 322 0
BARD C R INC COM 067383109 224 900 SH   SOLE   900 0 0
BARNES GROUP INC COM 067806109 1,460 28,443 SH   SOLE   27,516 927 0
BAXTER INTL INC COM 071813109 53,674 1,034,986 SH   SOLE   514,151 488,475 32,360
BB&T CORP COM 054937107 15,667 350,499 SH   SOLE   190,578 159,475 446
BECTON DICKINSON & CO COM 075887109 648 3,535 SH   SOLE   3,535 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,603 50,411 SH   SOLE   48,790 1,621 0
BENEFICIAL BANCORP INC COM 08171T102 1,583 98,955 SH   SOLE   88,220 9,793 942
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,748 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,231 91,376 SH   SOLE   60,478 30,771 127
BLUE HILLS BANCORP INC COM 095573101 795 44,529 SH   SOLE   39,365 4,724 440
BOEING CO COM 097023105 680 3,845 SH   SOLE   3,845 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 429 26,137 SH   SOLE   26,137 0 0
BOSTON SCIENTIFIC CORP COM 101137107 22,236 894,090 SH   SOLE   232,421 610,611 51,058
BP PLC SPONSORED ADR 055622104 555 16,077 SH   SOLE   15,940 137 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 196 12,070 SH   SOLE   12,070 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 46,065 677,919 SH   SOLE   212,138 430,506 35,275
BWX TECHNOLOGIES INC COM 05605H100 47,863 1,005,530 SH   SOLE   454,620 519,144 31,766
CABOT OIL & GAS CORP COM 127097103 14,862 621,566 SH   SOLE   169,800 417,018 34,748
CAMDEN PPTY TR SH BEN INT 133131102 413 5,130 SH   SOLE   5,130 0 0
CARDINAL FINL CORP COM 14149F109 1,664 55,593 SH   SOLE   53,784 1,809 0
CARE CAP PPTYS INC COM 141624106 21,832 812,511 SH   SOLE   640,070 170,967 1,474
CASEYS GEN STORES INC COM 147528103 12,955 115,408 SH   SOLE   32,017 76,847 6,544
CATO CORP NEW CL A 149205106 588 26,795 SH   SOLE   26,075 720 0
CAVCO INDS INC DEL COM 149568107 2,252 19,349 SH   SOLE   18,729 620 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 203 3,000 SH   SOLE   3,000 0 0
CELGENE CORP COM 151020104 305 2,450 SH   SOLE   2,450 0 0
CENOVUS ENERGY INC COM 15135U109 142 12,590 SH   SOLE   12,590 0 0
CHEMOURS CO COM 163851108 1,713 44,486 SH   SOLE   39,500 4,538 448
CHEVRON CORP NEW COM 166764100 287 2,675 SH   SOLE   2,675 0 0
CHUBB LIMITED COM H1467J104 18,615 136,622 SH   SOLE   105,895 30,658 69
CINEMARK HOLDINGS INC COM 17243V102 41,202 929,230 SH   SOLE   505,633 391,123 32,474
CISCO SYS INC COM 17275R102 848 25,100 SH   SOLE   22,830 2,270 0
CLOROX CO DEL COM 189054109 16,426 121,828 SH   SOLE   36,228 79,096 6,504
CLOUD PEAK ENERGY INC COM 18911Q102 701 152,963 SH   SOLE   134,833 16,597 1,533
COCA COLA CO COM 191216100 7,234 170,453 SH   SOLE   168,933 1,520 0
COLGATE PALMOLIVE CO COM 194162103 13,243 180,943 SH   SOLE   180,943 0 0
COLUMBIA BKG SYS INC COM 197236102 1,326 34,020 SH   SOLE   32,362 1,658 0
COMCAST CORP NEW CL A 20030N101 41,343 1,099,851 SH   SOLE   892,235 206,906 710
COMMUNITY BK SYS INC COM 203607106 1,923 34,972 SH   SOLE   33,704 1,268 0
CONOCOPHILLIPS COM 20825C104 5,790 116,099 SH   SOLE   115,066 1,033 0
CONSOLIDATED EDISON INC COM 209115104 232 2,986 SH   SOLE   2,986 0 0
CORECIVIC INC COM 21871N101 27,908 888,215 SH   SOLE   275,130 562,800 50,285
CORNING INC COM 219350105 2,131 78,937 SH   SOLE   70,157 8,023 757
CVS HEALTH CORP COM 126650100 21,253 270,738 SH   SOLE   205,120 65,399 219
DELL TECHNOLOGIES INC COM CL V 24703L103 265 4,140 SH   SOLE   4,140 0 0
DEVON ENERGY CORP NEW COM 25179M103 16,682 399,866 SH   SOLE   308,758 90,858 250
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 20,111 710,374 SH   SOLE   181,007 487,702 41,665
DISNEY WALT CO COM DISNEY 254687106 230 2,030 SH   SOLE   2,030 0 0
DOUGLAS DYNAMICS INC COM 25960R105 792 25,845 SH   SOLE   24,973 872 0
DOW CHEM CO COM 260543103 33,225 522,898 SH   SOLE   397,487 125,133 278
DUKE ENERGY CORP NEW COM NEW 26441C204 540 6,584 SH   SOLE   6,584 0 0
EATON CORP PLC SHS G29183103 12,441 167,782 SH   SOLE   102,998 64,563 221
EBAY INC COM 278642103 11,444 340,900 SH   SOLE   264,391 76,199 310
EDUCATION RLTY TR INC COM NEW 28140H203 254 6,210 SH   SOLE   6,210 0 0
ENCANA CORP COM 292505104 169 14,412 SH   SOLE   14,412 0 0
ENTERGY CORP NEW COM 29364G103 22,909 301,598 SH   SOLE   111,648 179,345 10,605
EPAM SYS INC COM 29414b104 16,193 214,419 SH   SOLE   61,230 140,798 12,391
EQT CORP COM 26884L109 630 10,314 SH   SOLE   10,314 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 405 5,260 SH   SOLE   5,260 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 226 3,625 SH   SOLE   3,625 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 23,119 268,670 SH   SOLE   82,117 171,822 14,731
EVERSOURCE ENERGY COM 30040W108 1,157 19,688 SH   SOLE   19,688 0 0
EXELON CORP COM 30161N101 1,643 45,677 SH   SOLE   40,466 4,734 477
EXPEDITORS INTL WASH INC COM 302130109 16,137 285,660 SH   SOLE   86,447 183,999 15,214
EXTERRAN CORP COM 30227H106 821 26,090 SH   SOLE   24,967 1,123 0
EXXON MOBIL CORP COM 30231G102 903 11,013 SH   SOLE   11,013 0 0
FACTSET RESH SYS INC COM 303075105 247 1,500 SH   SOLE   1,500 0 0
FARMER BROS CO COM 307675108 2,058 58,216 SH   SOLE   51,370 6,237 609
FEDERATED INVS INC PA CL B 314211103 546 20,720 SH   SOLE   20,410 310 0
FELCOR LODGING TR INC COM 31430F101 358 47,720 SH   SOLE   47,720 0 0
FIRST AMERN FINL CORP COM 31847R102 36,099 919,026 SH   SOLE   254,029 614,924 50,073
FIRST FINL BANCORP OH COM 320209109 1,590 57,919 SH   SOLE   55,965 1,954 0
FIRST LONG IS CORP COM 320734106 1,411 52,156 SH   SOLE   50,390 1,766 0
FORD MTR CO DEL COM PAR $0.01 345370860 12,198 1,047,961 SH   SOLE   719,453 327,742 766
FRANKLIN RES INC COM 354613101 30,879 732,783 SH   SOLE   212,780 479,725 40,278
FRANKS INTL N V COM n33462107 121 11,420 SH   SOLE   11,420 0 0
GENERAL ELECTRIC CO COM 369604103 9,725 326,351 SH   SOLE   188,296 137,735 320
GENUINE PARTS CO COM 372460105 30,960 335,034 SH   SOLE   122,323 196,470 16,241
GLATFELTER COM 377316104 632 29,087 SH   SOLE   28,138 949 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25,858 613,324 SH   SOLE   453,743 159,107 474
GLOBUS MED INC CL A 379577208 17,500 590,822 SH   SOLE   169,085 387,693 34,044
GOLDMAN SACHS BDC INC SHS 38147U107 1,958 79,457 SH   SOLE   70,191 8,438 828
GOLDMAN SACHS GROUP INC COM 38141G104 1,603 6,977 SH   SOLE   6,185 719 73
GRACE W R & CO DEL NEW COM 38388F108 221 3,169 SH   SOLE   3,169 0 0
GREIF INC CL A 397624107 1,337 24,275 SH   SOLE   23,525 750 0
HAEMONETICS CORP COM 405024100 22,190 546,965 SH   SOLE   267,104 258,810 21,051
HAIN CELESTIAL GROUP INC COM 405217100 40,105 1,078,082 SH   SOLE   513,265 528,299 36,518
HARTFORD FINL SVCS GROUP INC COM 416515104 36,221 753,504 SH   SOLE   319,772 406,862 26,870
HASBRO INC COM 418056107 50,909 510,011 SH   SOLE   165,338 318,233 26,440
HEALTHCARE SVCS GRP INC COM 421906108 1,571 36,456 SH   SOLE   35,226 1,230 0
HELEN OF TROY CORP LTD COM G4388N106 16,128 171,209 SH   SOLE   59,760 102,613 8,836
HERSHEY CO COM 427866108 16,728 153,114 SH   SOLE   47,466 97,564 8,084
HESS CORP COM 42809H107 18,519 384,141 SH   SOLE   108,389 254,382 21,370
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,745 833,116 SH   SOLE   614,008 218,372 736
HIGHWOODS PPTYS INC COM 431284108 356 7,240 SH   SOLE   7,240 0 0
HOLOGIC INC COM 436440101 3,211 75,456 SH   SOLE   75,456 0 0
HOME DEPOT INC COM 437076102 866 5,895 SH   SOLE   5,895 0 0
HOOKER FURNITURE CORP COM 439038100 1,271 40,947 SH   SOLE   39,572 1,375 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,105 35,043 SH   SOLE   31,010 3,670 363
HSBC HLDGS PLC ADR A 1/40PF A 404280604 743 28,700 SH   SOLE   28,700 0 0
HUB GROUP INC CL A 443320106 1,315 28,341 SH   SOLE   27,216 1,125 0
HUNTINGTON BANCSHARES INC COM 446150104 30,216 2,256,587 SH   SOLE   599,262 1,529,909 127,416
ILLINOIS TOOL WKS INC COM 452308109 2,366 17,857 SH   SOLE   17,857 0 0
INTEL CORP COM 458140100 4,920 136,410 SH   SOLE   136,410 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 268 1,541 SH   SOLE   1,541 0 0
INVESCO LTD SHS G491BT108 21,559 703,850 SH   SOLE   210,995 454,958 37,897
INVESCO MUN TR COM 46131J103 218 17,410 SH   SOLE   17,410 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 135 11,060 SH   SOLE   11,060 0 0
IRON MTN INC NEW COM 46284V101 414 11,610 SH   SOLE   11,610 0 0
ISHARES MIN VOL EMRG MKT 464286533 326 6,095 SH   SOLE   6,095 0 0
ISHARES RUS TP200 VL ETF 464289420 666 13,820 SH   SOLE   13,820 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12,613 106,971 SH   SOLE   35,659 71,312 0
ISHARES TR MSCI EAFE ETF 464287465 807 12,958 SH   SOLE   12,958 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,812 21,830 SH   SOLE   21,830 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 422 3,670 SH   SOLE   3,670 0 0
ISHARES TR RUS 1000 ETF 464287622 235 1,793 SH   SOLE   1,793 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,156 8,406 SH   SOLE   8,406 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 627 9,505 SH   SOLE   9,505 0 0
JANUS CAP GROUP INC COM 47102X105 14,558 1,102,859 SH   SOLE   324,099 718,147 60,613
JOHNSON & JOHNSON COM 478160104 25,500 204,741 SH   SOLE   145,723 58,867 151
KAMAN CORP COM 483548103 1,227 25,500 SH   SOLE   24,631 869 0
KNOWLES CORP COM 49926D109 1,667 87,947 SH   SOLE   85,195 2,752 0
KRONOS WORLDWIDE INC COM 50105F105 985 59,958 SH   SOLE   53,107 6,233 618
L BRANDS INC COM 501797104 848 18,000 SH   SOLE   18,000 0 0
LEIDOS HLDGS INC COM 525327102 714 13,966 SH   SOLE   13,966 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 28,461 329,412 SH   SOLE   92,377 218,459 18,576
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 32,929 849,115 SH   SOLE   227,196 573,684 48,235
LIFE STORAGE INC COM 53223X107 285 3,470 SH   SOLE   3,470 0 0
LOCKHEED MARTIN CORP COM 539830109 3,409 12,740 SH   SOLE   12,740 0 0
M & T BK CORP COM 55261F104 46,437 300,115 SH   SOLE   182,938 107,871 9,306
MANULIFE FINL CORP COM 56501R106 263 14,833 SH   SOLE   14,833 0 0
MARKEL CORP COM 570535104 22,853 23,418 SH   SOLE   6,498 15,585 1,335
MATTEL INC COM 577081102 23,018 898,784 SH   SOLE   258,426 591,710 48,648
MCDERMOTT INTL INC COM 580037109 525 77,825 SH   SOLE   77,825 0 0
MCKESSON CORP COM 58155Q103 41,779 281,798 SH   SOLE   129,399 142,125 10,274
MEDTRONIC PLC SHS G5960L103 22,125 274,644 SH   SOLE   218,207 56,188 249
MERCK & CO INC COM 58933Y105 902 14,199 SH   SOLE   14,199 0 0
MERIDIAN BANCORP INC MD COM 58958U103 804 43,917 SH   SOLE   38,830 4,640 447
METLIFE INC COM 59156R108 23,403 443,073 SH   SOLE   313,361 129,093 619
MGIC INVT CORP WIS COM 552848103 801 79,081 SH   SOLE   69,629 8,663 789
MICROSOFT CORP COM 594918104 29,696 450,897 SH   SOLE   442,359 8,175 363
MID AMER APT CMNTYS INC COM 59522J103 2,365 23,247 SH   SOLE   23,247 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 323 22,610 SH   SOLE   22,610 0 0
MONSANTO CO NEW COM 61166W101 270 2,384 SH   SOLE   2,384 0 0
MSA SAFETY INC COM 553498106 1,693 23,949 SH   SOLE   23,054 895 0
NATIONAL BEVERAGE CORP COM 635017106 243 2,880 SH   SOLE   2,880 0 0
NATIONAL FUEL GAS CO N J COM 636180101 23,189 388,943 SH   SOLE   109,210 258,318 21,415
NATIONAL GRID PLC SPON ADR NEW 636274300 1,908 30,050 SH   SOLE   30,050 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 36,098 2,583,976 SH   SOLE   1,014,604 1,476,369 93,003
NISOURCE INC COM 65473P105 19,446 817,423 SH   SOLE   319,219 460,078 38,126
NORFOLK SOUTHERN CORP COM 655844108 2,874 25,670 SH   SOLE   25,642 28 0
OCCIDENTAL PETE CORP DEL COM 674599105 26,307 415,198 SH   SOLE   296,427 118,481 290
OLIN CORP COM PAR $1 680665205 805 24,482 SH   SOLE   23,701 781 0
OMEGA HEALTHCARE INVS INC COM 681936100 309 9,380 SH   SOLE   9,380 0 0
OMNICOM GROUP INC COM 681919106 32,506 377,051 SH   SOLE   112,450 244,274 20,327
ORBITAL ATK INC COM 68557N103 27,184 277,386 SH   SOLE   74,218 186,686 16,482
OWENS & MINOR INC NEW COM 690732102 1,456 42,093 SH   SOLE   40,719 1,374 0
PAYPAL HLDGS INC COM 70450Y103 21,189 492,534 SH   SOLE   379,812 112,351 371
PBF ENERGY INC CL A 69318g106 22,746 1,025,968 SH   SOLE   373,710 618,164 34,094
PEPSICO INC COM 713448108 9,742 87,090 SH   SOLE   36,496 50,594 0
PERFICIENT INC COM 71375U101 1,091 62,864 SH   SOLE   60,775 2,089 0
PFIZER INC COM 717081103 27,519 804,417 SH   SOLE   603,922 199,875 620
PHILIP MORRIS INTL INC COM 718172109 327 2,900 SH   SOLE   2,900 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201r833 201 1,975 SH   SOLE   1,975 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1,704 58,055 SH   SOLE   58,055 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 442 17,380 SH   SOLE   17,380 0 0
PPL CORP COM 69351T106 42,600 1,139,341 SH   SOLE   586,460 518,967 33,914
PRICESMART INC COM 741511109 369 4,000 SH   SOLE   4,000 0 0
PRIMORIS SVCS CORP COM 74164F103 1,436 61,830 SH   SOLE   59,805 2,025 0
PROCTER AND GAMBLE CO COM 742718109 22,165 246,686 SH   SOLE   173,818 72,699 169
PROLOGIS INC COM 74340W103 221 4,260 SH   SOLE   4,260 0 0
PUBLIC STORAGE COM 74460D109 313 1,430 SH   SOLE   1,430 0 0
QUALCOMM INC COM 747525103 2,530 44,119 SH   SOLE   44,119 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 2,641 130,444 SH   SOLE   118,115 11,332 997
RE MAX HLDGS INC CL A 75524W108 1,948 32,762 SH   SOLE   28,965 3,463 334
REALTY INCOME CORP COM 756109104 328 5,505 SH   SOLE   5,505 0 0
REGAL ENTMT GROUP CL A 758766109 29,906 1,324,442 SH   SOLE   400,255 852,447 71,740
RESMED INC COM 761152107 299 4,150 SH   SOLE   4,150 0 0
ROCKWELL COLLINS INC COM 774341101 22,499 231,569 SH   SOLE   62,217 156,236 13,116
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13,758 246,421 SH   SOLE   165,707 80,443 271
RPM INTL INC COM 749685103 1,050 19,075 SH   SOLE   19,075 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 328 5,310 SH   SOLE   5,310 0 0
S&P GLOBAL INC COM 78409V104 265 2,025 SH   SOLE   2,025 0 0
SCHLUMBERGER LTD COM 806857108 328 4,197 SH   SOLE   4,197 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 7,197 96,735 SH   SOLE   94,845 1,717 173
SEACOR HOLDINGS INC COM 811904101 2,010 29,044 SH   SOLE   26,509 2,344 191
SERVICE CORP INTL COM 817565104 335 10,839 SH   SOLE   10,839 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 721 34,800 SH   SOLE   34,800 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 936 6,307 SH   SOLE   6,094 213 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,739 42,948 SH   SOLE   38,010 4,499 439
SKYWEST INC COM 830879102 1,424 41,572 SH   SOLE   40,253 1,319 0
SONOCO PRODS CO COM 835495102 17,514 330,960 SH   SOLE   118,617 195,771 16,572
SOUTHERN CO COM 842587107 236 4,750 SH   SOLE   4,750 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 432 3,640 SH   SOLE   3,640 0 0
STAG INDL INC COM 85254J102 341 13,610 SH   SOLE   13,610 0 0
STANDARD MTR PRODS INC COM 853666105 1,084 22,057 SH   SOLE   21,305 752 0
STATE STR CORP COM 857477103 922 11,582 SH   SOLE   11,582 0 0
STRYKER CORP COM 863667101 606 4,600 SH   SOLE   4,600 0 0
SUN CMNTYS INC COM 866674104 43,878 546,223 SH   SOLE   239,193 283,963 23,067
SUNTRUST BKS INC COM 867914103 33,860 612,301 SH   SOLE   157,873 418,301 36,127
SUPERIOR ENERGY SVCS INC COM 868157108 16,380 1,148,687 SH   SOLE   549,095 550,592 49,000
SYNCHRONY FINL COM 87165B103 39,708 1,157,670 SH   SOLE   558,314 563,164 36,192
SYSCO CORP COM 871829107 43,579 839,347 SH   SOLE   310,820 494,734 33,793
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,409 20,656 SH   SOLE   18,420 2,019 217
TCF FINL CORP COM 872275102 1,160 68,126 SH   SOLE   65,837 2,289 0
TECH DATA CORP COM 878237106 1,596 16,992 SH   SOLE   16,490 502 0
TIME WARNER INC COM NEW 887317303 29,427 301,167 SH   SOLE   249,511 51,421 235
TRAVELCENTERS AMER LLC COM 894174101 1,235 202,414 SH   SOLE   178,730 21,651 2,033
UNILEVER N V N Y SHS NEW 904784709 32,518 654,543 SH   SOLE   459,928 194,068 547
UNILEVER PLC SPON ADR NEW 904767704 591 11,973 SH   SOLE   11,973 0 0
UNITED NAT FOODS INC COM 911163103 13,787 318,925 SH   SOLE   87,426 213,550 17,949
UNITED PARCEL SERVICE INC CL B 911312106 7,673 71,510 SH   SOLE   32,510 38,906 94
UNITED STATES CELLULAR CORP COM 911684108 355 9,508 SH   SOLE   9,508 0 0
UNITED TECHNOLOGIES CORP COM 913017109 501 4,469 SH   SOLE   4,469 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,324 8,070 SH   SOLE   8,070 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 24,740 310,339 SH   SOLE   11,730 298,609 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 221 2,720 SH   SOLE   2,720 0 0
VANGUARD INDEX FDS REIT ETF 922908553 484 5,859 SH   SOLE   5,859 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 320 8,065 SH   SOLE   8,065 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 3,085 50,745 SH   SOLE   50,745 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 87,091 1,092,193 SH   SOLE   188,101 904,092 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21,434 248,133 SH   SOLE   67,685 180,448 0
VARIAN MED SYS INC COM 92220P105 39,693 435,567 SH   SOLE   251,918 172,960 10,689
VEECO INSTRS INC DEL COM 922417100 771 25,827 SH   SOLE   24,933 894 0
VENTAS INC COM 92276F100 330 5,069 SH   SOLE   5,069 0 0
VERITIV CORP COM 923454102 1,958 37,797 SH   SOLE   33,430 3,991 376
VERIZON COMMUNICATIONS INC COM 92343V104 25,994 533,205 SH   SOLE   406,868 125,934 403
VISA INC COM CL A 92826C839 320 3,600 SH   SOLE   3,600 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12,215 462,161 SH   SOLE   254,848 205,826 1,487
WABTEC CORP COM 929740108 1,709 21,915 SH   SOLE   21,233 682 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 249 3,000 SH   SOLE   3,000 0 0
WAL-MART STORES INC COM 931142103 11,766 163,239 SH   SOLE   101,825 61,143 271
WATSCO INC COM 942622200 715 4,991 SH   SOLE   4,812 179 0
WEB COM GROUP INC COM 94733A104 651 33,715 SH   SOLE   32,634 1,081 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 302 9,050 SH   SOLE   9,050 0 0
WELLS FARGO & CO NEW COM 949746101 1,465 26,320 SH   SOLE   26,320 0 0
WELLTOWER INC COM 95040Q104 47,247 667,136 SH   SOLE   377,562 274,107 15,467
WESTERN UN CO COM 959802109 28,059 1,378,839 SH   SOLE   365,294 935,681 77,864
WEYERHAEUSER CO COM 962166104 2,455 72,237 SH   SOLE   65,601 6,000 636
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,054 8,055 SH   SOLE   7,815 240 0
WINNEBAGO INDS INC COM 974637100 997 34,089 SH   SOLE   33,042 1,047 0
WOLVERINE WORLD WIDE INC COM 978097103 949 38,025 SH   SOLE   36,772 1,253 0
WOODWARD INC COM 980745103 17,074 251,378 SH   SOLE   79,943 158,057 13,378
XCEL ENERGY INC COM 98389B100 16,275 366,134 SH   SOLE   106,200 240,090 19,844
ZIMMER BIOMET HLDGS INC COM 98956P102 53,312 436,588 SH   SOLE   198,784 223,951 13,853