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 18,689 89,040 SH   SOLE   66,728 22,242 70
AAR CORP COM 000361105 1,022 27,040 SH   SOLE   26,044 996 0
ABBOTT LABS COM 002824100 29,406 551,093 SH   SOLE   422,284 128,442 367
ABBVIE INC COM 00287Y109 802 9,025 SH   SOLE   9,025 0 0
ABM INDS INC COM 000957100 1,569 37,611 SH   SOLE   36,295 1,316 0
ALASKA AIR GROUP INC COM 011659109 998 13,080 SH   SOLE   12,648 432 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 240 2,020 SH   SOLE   2,020 0 0
ALPHABET INC CAP STK CL C 02079K107 414 432 SH   SOLE   432 0 0
ALPHABET INC CAP STK CL A 02079K305 372 382 SH   SOLE   382 0 0
AMAZON COM INC COM 023135106 240 250 SH   SOLE   250 0 0
AMDOCS LTD SHS G02602103 27,658 430,004 SH   SOLE   114,659 290,272 25,073
AMERICAN EXPRESS CO COM 025816109 225 2,487 SH   SOLE   2,487 0 0
AMGEN INC COM 031162100 368 1,975 SH   SOLE   1,975 0 0
ANADARKO PETE CORP COM 032511107 15,222 311,616 SH   SOLE   85,653 207,129 18,834
ANALOG DEVICES INC COM 032654105 50,298 583,709 SH   SOLE   320,401 246,039 17,269
AON PLC SHS CL A G0408V102 5,445 37,269 SH   SOLE   37,269 0 0
APACHE CORP COM 037411105 32,423 707,933 SH   SOLE   342,625 342,408 22,900
APPLE INC COM 037833100 24,089 156,301 SH   SOLE   122,301 33,818 182
APPLIED MATLS INC COM 038222105 645 12,374 SH   SOLE   12,374 0 0
ARCONIC INC COM 03965L100 10,854 436,273 SH   SOLE   117,574 292,143 26,556
AT&T INC COM 00206R102 30,627 781,901 SH   SOLE   590,449 190,943 509
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 704 10,700 SH   SOLE   10,336 364 0
AVERY DENNISON CORP COM 053611109 22,875 232,611 SH   SOLE   105,649 116,574 10,388
BANK HAWAII CORP COM 062540109 431 5,170 SH   SOLE   5,170 0 0
BANK NEW YORK MELLON CORP COM 064058100 961 18,122 SH   SOLE   14,862 3,260 0
BANK OF MARIN BANCORP COM 063425102 700 10,221 SH   SOLE   9,868 353 0
BARNES GROUP INC COM 067806109 1,977 28,061 SH   SOLE   27,057 1,004 0
BAXTER INTL INC COM 071813109 58,267 928,559 SH   SOLE   488,292 409,612 30,655
BB&T CORP COM 054937107 25,888 551,523 SH   SOLE   414,605 136,472 446
BECTON DICKINSON & CO COM 075887109 669 3,415 SH   SOLE   3,415 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,702 49,847 SH   SOLE   48,070 1,777 0
BENEFICIAL BANCORP INC COM 08171T102 1,665 100,327 SH   SOLE   81,376 18,951 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,022 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,127 142,521 SH   SOLE   115,777 26,617 127
BLACKBERRY LTD COM 09228F103 1,937 173,214 SH   SOLE   140,193 33,021 0
BLACKHAWK NETWORK HLDGS INC COM 09238e104 11,678 266,619 SH   SOLE   256,390 9,978 251
BLUE HILLS BANCORP INC COM 095573101 856 44,602 SH   SOLE   36,182 8,420 0
BOEING CO COM 097023105 1,282 5,045 SH   SOLE   5,045 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 433 26,137 SH   SOLE   26,137 0 0
BOSTON SCIENTIFIC CORP COM 101137107 23,753 814,289 SH   SOLE   221,588 543,496 49,205
BP PLC SPONSORED ADR 055622104 1,194 31,080 SH   SOLE   31,080 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 211 12,070 SH   SOLE   12,070 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 50,921 630,050 SH   SOLE   206,729 389,082 34,239
BWX TECHNOLOGIES INC COM 05605H100 52,321 933,975 SH   SOLE   444,595 458,105 31,275
CABOT OIL & GAS CORP COM 127097103 15,616 583,772 SH   SOLE   162,843 387,015 33,914
CAMDEN PPTY TR SH BEN INT 133131102 450 4,920 SH   SOLE   4,920 0 0
CASEYS GEN STORES INC COM 147528103 12,171 111,197 SH   SOLE   30,792 73,768 6,637
CATERPILLAR INC DEL COM 149123101 247 1,980 SH   SOLE   1,980 0 0
CAVCO INDS INC DEL COM 149568107 2,884 19,545 SH   SOLE   18,869 676 0
CELGENE CORP COM 151020104 335 2,300 SH   SOLE   2,300 0 0
CHEMOURS CO COM 163851108 1,310 25,892 SH   SOLE   21,120 4,772 0
CHEVRON CORP NEW COM 166764100 253 2,156 SH   SOLE   2,156 0 0
CHUBB LIMITED COM H1467J104 18,428 129,277 SH   SOLE   102,539 26,669 69
CIMAREX ENERGY CO COM 171798101 348 3,060 SH   SOLE   3,060 0 0
CINEMARK HOLDINGS INC COM 17243V102 32,587 899,950 SH   SOLE   512,037 355,985 31,928
CISCO SYS INC COM 17275R102 1,214 36,110 SH   SOLE   36,110 0 0
CLOROX CO DEL COM 189054109 14,778 112,032 SH   SOLE   34,159 71,545 6,328
COCA COLA CO COM 191216100 6,034 134,053 SH   SOLE   134,053 0 0
COLGATE PALMOLIVE CO COM 194162103 7,972 109,432 SH   SOLE   109,432 0 0
COLUMBIA BKG SYS INC COM 197236102 1,149 27,293 SH   SOLE   25,819 1,474 0
COMCAST CORP NEW CL A 20030N101 34,641 900,242 SH   SOLE   747,357 152,183 702
COMMUNITY BK SYS INC COM 203607106 1,574 28,496 SH   SOLE   27,461 1,035 0
CONOCOPHILLIPS COM 20825C104 637 12,736 SH   SOLE   12,736 0 0
CONSOLIDATED EDISON INC COM 209115104 231 2,866 SH   SOLE   2,866 0 0
CORECIVIC INC COM 21871N101 23,935 894,082 SH   SOLE   296,805 548,660 48,617
CORNING INC COM 219350105 2,299 76,844 SH   SOLE   63,283 13,561 0
DEVON ENERGY CORP NEW COM 25179M103 13,608 370,686 SH   SOLE   285,803 84,633 250
DISNEY WALT CO COM DISNEY 254687106 200 2,030 SH   SOLE   2,030 0 0
DOLLAR GEN CORP NEW COM 256677105 23,236 286,685 SH   SOLE   143,757 131,019 11,909
DOUGLAS DYNAMICS INC COM 25960R105 1,005 25,497 SH   SOLE   24,553 944 0
DOWDUPONT INC COM 26078j100 31,175 450,314 SH   SOLE   389,240 60,796 278
DUKE ENERGY CORP NEW COM NEW 26441C204 443 5,284 SH   SOLE   5,284 0 0
DXC TECHNOLOGY CO COM 23355L106 11,630 135,419 SH   SOLE   111,099 24,189 131
EATON CORP PLC SHS G29183103 19,571 254,865 SH   SOLE   200,095 54,549 221
EBAY INC COM 278642103 12,576 326,999 SH   SOLE   263,576 63,113 310
EDUCATION RLTY TR INC COM NEW 28140H203 266 7,410 SH   SOLE   7,410 0 0
ENCANA CORP COM 292505104 153 13,002 SH   SOLE   13,002 0 0
ENTERGY CORP NEW COM 29364G103 20,349 266,492 SH   SOLE   83,509 171,788 11,195
EPAM SYS INC COM 29414b104 17,362 197,449 SH   SOLE   57,991 127,764 11,694
EQUITY RESIDENTIAL SH BEN INT 29476L107 279 4,225 SH   SOLE   4,225 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 22,369 248,134 SH   SOLE   78,481 155,552 14,101
EVERSOURCE ENERGY COM 30040W108 1,184 19,588 SH   SOLE   19,588 0 0
EXELON CORP COM 30161N101 1,717 45,582 SH   SOLE   37,027 8,555 0
EXPEDITORS INTL WASH INC COM 302130109 15,724 262,674 SH   SOLE   81,176 166,775 14,723
EXTERRAN CORP COM 30227H106 870 27,526 SH   SOLE   26,297 1,229 0
EXXON MOBIL CORP COM 30231G102 893 10,893 SH   SOLE   10,893 0 0
FACTSET RESH SYS INC COM 303075105 270 1,500 SH   SOLE   1,500 0 0
FARMER BROS CO COM 307675108 2,708 82,444 SH   SOLE   66,966 15,478 0
FEDERATED INVS INC PA CL B 314211103 20,420 687,554 SH   SOLE   543,277 143,713 564
FIRST AMERN FINL CORP COM 31847R102 42,104 842,591 SH   SOLE   242,144 551,644 48,803
FIRST FINL BANCORP OH COM 320209109 1,479 56,544 SH   SOLE   54,376 2,168 0
FIRST LONG IS CORP COM 320734106 1,576 51,742 SH   SOLE   49,807 1,935 0
FORD MTR CO DEL COM PAR $0.01 345370860 11,178 933,793 SH   SOLE   637,485 295,542 766
FRANKLIN RES INC COM 354613101 30,335 681,525 SH   SOLE   204,073 438,512 38,940
FRANKS INTL N V COM n33462107 1,900 246,174 SH   SOLE   200,048 46,126 0
GENERAL ELECTRIC CO COM 369604103 25,117 1,038,731 SH   SOLE   796,753 241,075 903
GENUINE PARTS CO COM 372460105 22,712 237,449 SH   SOLE   71,313 152,304 13,832
GLATFELTER COM 377316104 579 29,792 SH   SOLE   28,728 1,064 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23,975 590,512 SH   SOLE   452,345 137,693 474
GLOBUS MED INC CL A 379577208 16,087 541,284 SH   SOLE   160,453 348,932 31,899
GOLDMAN SACHS BDC INC SHS 38147U107 1,828 80,107 SH   SOLE   64,715 15,392 0
GOLDMAN SACHS GROUP INC COM 38141G104 912 3,844 SH   SOLE   3,141 703 0
GRACE W R & CO DEL NEW COM 38388F108 229 3,169 SH   SOLE   3,169 0 0
GREIF INC CL A 397624107 1,402 23,950 SH   SOLE   23,130 820 0
HAEMONETICS CORP COM 405024100 34,189 761,951 SH   SOLE   417,229 323,808 20,914
HAIN CELESTIAL GROUP INC COM 405217100 47,392 1,151,697 SH   SOLE   544,467 564,910 42,320
HARTFORD FINL SVCS GROUP INC COM 416515104 29,283 528,283 SH   SOLE   259,784 252,411 16,088
HASBRO INC COM 418056107 46,266 473,693 SH   SOLE   158,932 289,227 25,534
HEALTHCARE SVCS GRP INC COM 421906108 1,924 35,655 SH   SOLE   34,306 1,349 0
HELEN OF TROY CORP LTD COM G4388N106 15,847 163,539 SH   SOLE   58,003 96,895 8,641
HERSHEY CO COM 427866108 15,879 145,448 SH   SOLE   49,219 88,302 7,927
HESS CORP COM 42809H107 17,486 372,910 SH   SOLE   104,379 246,346 22,185
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,498 781,656 SH   SOLE   595,775 185,145 736
HIGHWOODS PPTYS INC COM 431284108 377 7,240 SH   SOLE   7,240 0 0
HOLOGIC INC COM 436440101 2,382 64,930 SH   SOLE   64,930 0 0
HOME DEPOT INC COM 437076102 888 5,432 SH   SOLE   5,432 0 0
HOOKER FURNITURE CORP COM 439038100 1,950 40,840 SH   SOLE   39,354 1,486 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,895 66,508 SH   SOLE   54,026 12,482 0
HUB GROUP INC CL A 443320106 1,229 28,612 SH   SOLE   27,386 1,226 0
HUNTINGTON BANCSHARES INC COM 446150104 49,894 3,574,096 SH   SOLE   1,620,269 1,827,514 126,313
ILLINOIS TOOL WKS INC COM 452308109 2,642 17,857 SH   SOLE   17,857 0 0
INTEL CORP COM 458140100 2,417 63,459 SH   SOLE   63,459 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 224 1,541 SH   SOLE   1,541 0 0
INVESCO LTD SHS G491BT108 22,493 641,913 SH   SOLE   190,717 414,512 36,684
INVESCO MUN TR COM 46131J103 222 17,410 SH   SOLE   17,410 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 136 11,060 SH   SOLE   11,060 0 0
IRON MTN INC NEW COM 46284V101 452 11,610 SH   SOLE   11,610 0 0
ISHARES RUS TP200 VL ETF 464289420 772 15,455 SH   SOLE   15,455 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 354 6,095 SH   SOLE   6,095 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11,785 97,210 SH   SOLE   34,695 62,515 0
ISHARES TR MSCI EAFE ETF 464287465 1,195 17,458 SH   SOLE   17,458 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,458 28,940 SH   SOLE   28,940 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 435 3,670 SH   SOLE   3,670 0 0
ISHARES TR RUS 1000 ETF 464287622 251 1,793 SH   SOLE   1,793 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,323 8,928 SH   SOLE   8,928 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 675 9,505 SH   SOLE   9,505 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 506 14,523 SH   SOLE   14,523 0 0
JOHNSON & JOHNSON COM 478160104 25,415 195,486 SH   SOLE   145,788 49,547 151
KAMAN CORP COM 483548103 1,379 24,726 SH   SOLE   23,776 950 0
KNOWLES CORP COM 49926D109 1,352 88,518 SH   SOLE   85,490 3,028 0
KRONOS WORLDWIDE INC COM 50105F105 949 41,560 SH   SOLE   33,909 7,651 0
L BRANDS INC COM 501797104 678 16,300 SH   SOLE   16,300 0 0
LEIDOS HLDGS INC COM 525327102 1,175 19,834 SH   SOLE   19,834 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 28,937 303,645 SH   SOLE   87,398 198,052 18,195
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 32,739 781,929 SH   SOLE   213,832 520,769 47,328
LIFE STORAGE INC COM 53223X107 463 5,660 SH   SOLE   5,660 0 0
LOCKHEED MARTIN CORP COM 539830109 1,230 3,965 SH   SOLE   3,965 0 0
M & T BK CORP COM 55261F104 45,939 285,266 SH   SOLE   180,956 95,483 8,827
MANULIFE FINL CORP COM 56501R106 265 13,083 SH   SOLE   13,083 0 0
MARKEL CORP COM 570535104 23,481 21,986 SH   SOLE   6,212 14,482 1,292
MCDERMOTT INTL INC COM 580037109 85 11,720 SH   SOLE   11,720 0 0
MCKESSON CORP COM 58155Q103 39,935 259,974 SH   SOLE   124,066 126,168 9,740
MEDTRONIC PLC SHS G5960L103 20,964 269,566 SH   SOLE   221,517 47,800 249
MERCK & CO INC COM 58933Y105 351 5,481 SH   SOLE   5,481 0 0
MERIDIAN BANCORP INC MD COM 58958U103 2,175 116,616 SH   SOLE   94,763 21,853 0
METLIFE INC COM 59156R108 20,641 397,331 SH   SOLE   287,932 109,140 259
MGIC INVT CORP WIS COM 552848103 936 74,708 SH   SOLE   63,290 11,418 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 3,368 105,591 SH   SOLE   80,783 24,708 100
MICROSOFT CORP COM 594918104 25,941 348,252 SH   SOLE   344,885 3,004 363
MID AMER APT CMNTYS INC COM 59522J103 1,827 17,090 SH   SOLE   17,090 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 369 22,800 SH   SOLE   22,800 0 0
MONSANTO CO NEW COM 61166W101 286 2,384 SH   SOLE   2,384 0 0
MSA SAFETY INC COM 553498106 1,879 23,631 SH   SOLE   22,651 980 0
NATIONAL BEVERAGE CORP COM 635017106 357 2,880 SH   SOLE   2,880 0 0
NATIONAL FUEL GAS CO N J COM 636180101 19,929 352,041 SH   SOLE   95,156 235,817 21,068
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,614 25,730 SH   SOLE   25,730 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 36,450 2,827,736 SH   SOLE   1,440,738 1,299,046 87,952
NIC INC COM 62914b100 691 40,277 SH   SOLE   38,865 1,412 0
NISOURCE INC COM 65473P105 17,182 671,439 SH   SOLE   224,995 409,695 36,749
NORFOLK SOUTHERN CORP COM 655844108 1,647 12,455 SH   SOLE   12,455 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 26,394 411,051 SH   SOLE   301,478 109,283 290
OMEGA HEALTHCARE INVS INC COM 681936100 401 12,560 SH   SOLE   12,560 0 0
OMNICOM GROUP INC COM 681919106 22,299 301,059 SH   SOLE   101,924 182,622 16,513
ORBITAL ATK INC COM 68557N103 34,154 256,490 SH   SOLE   69,813 170,578 16,099
OWENS & MINOR INC NEW COM 690732102 1,198 41,033 SH   SOLE   39,517 1,516 0
PAYPAL HLDGS INC COM 70450Y103 29,228 456,473 SH   SOLE   364,186 91,916 371
PBF ENERGY INC CL A 69318g106 27,541 997,489 SH   SOLE   399,822 564,204 33,463
PEPSICO INC COM 713448108 9,336 83,787 SH   SOLE   38,076 45,711 0
PERFICIENT INC COM 71375U101 1,271 64,597 SH   SOLE   62,315 2,282 0
PFIZER INC COM 717081103 27,511 770,605 SH   SOLE   597,122 172,863 620
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1,764 58,055 SH   SOLE   58,055 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 453 17,380 SH   SOLE   17,380 0 0
PPL CORP COM 69351T106 52,737 1,389,654 SH   SOLE   796,676 559,668 33,310
PRICESMART INC COM 741511109 357 4,000 SH   SOLE   4,000 0 0
PRIMORIS SVCS CORP COM 74164F103 1,813 61,608 SH   SOLE   59,387 2,221 0
PROCTER AND GAMBLE CO COM 742718109 21,522 236,553 SH   SOLE   172,977 63,407 169
PROLOGIS INC COM 74340W103 270 4,260 SH   SOLE   4,260 0 0
PUBLIC STORAGE COM 74460D109 306 1,430 SH   SOLE   1,430 0 0
QUALCOMM INC COM 747525103 1,910 36,849 SH   SOLE   36,849 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 2,985 130,057 SH   SOLE   110,908 19,149 0
RE MAX HLDGS INC CL A 75524W108 2,089 32,876 SH   SOLE   26,622 6,254 0
REALTY INCOME CORP COM 756109104 445 7,775 SH   SOLE   7,775 0 0
REGAL ENTMT GROUP CL A 758766109 19,760 1,235,023 SH   SOLE   377,383 787,506 70,134
RESMED INC COM 761152107 287 3,725 SH   SOLE   3,725 0 0
RLJ LODGING TR COM 74965L101 386 17,562 SH   SOLE   17,562 0 0
ROCKWELL COLLINS INC COM 774341101 20,315 155,418 SH   SOLE   42,047 103,993 9,378
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21,505 343,867 SH   SOLE   274,389 69,207 271
RPM INTL INC COM 749685103 879 17,120 SH   SOLE   17,120 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 338 5,410 SH   SOLE   5,410 0 0
S&P GLOBAL INC COM 78409V104 276 1,765 SH   SOLE   1,765 0 0
SABRA HEALTH CARE REIT INC COM 78573l106 40,616 1,851,230 SH   SOLE   1,045,179 805,360 691
SCIENCE APPLICATNS INTL CP N COM 808625107 3,202 47,892 SH   SOLE   44,586 3,306 0
SERVICE CORP INTL COM 817565104 373 10,804 SH   SOLE   10,804 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,264 54,940 SH   SOLE   54,940 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 835 6,524 SH   SOLE   6,287 237 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,339 41,786 SH   SOLE   35,561 6,225 0
SKYWEST INC COM 830879102 1,829 41,664 SH   SOLE   40,223 1,441 0
SONOCO PRODS CO COM 835495102 16,044 318,009 SH   SOLE   122,170 179,496 16,343
SOUTHERN CO COM 842587107 233 4,750 SH   SOLE   4,750 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 388 3,190 SH   SOLE   3,190 0 0
STAG INDL INC COM 85254J102 374 13,610 SH   SOLE   13,610 0 0
STANDARD MTR PRODS INC COM 853666105 1,067 22,105 SH   SOLE   21,275 830 0
STATE STR CORP COM 857477103 1,098 11,497 SH   SOLE   11,497 0 0
STRYKER CORP COM 863667101 642 4,523 SH   SOLE   4,523 0 0
SUN CMNTYS INC COM 866674104 42,570 496,848 SH   SOLE   216,037 258,090 22,721
SUNTRUST BKS INC COM 867914103 33,932 567,716 SH   SOLE   160,458 372,976 34,282
SUPERIOR ENERGY SVCS INC COM 868157108 3,934 368,386 SH   SOLE   359,780 7,724 882
SYSCO CORP COM 871829107 42,703 791,521 SH   SOLE   316,261 442,158 33,102
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,230 10,918 SH   SOLE   8,953 1,965 0
TCF FINL CORP COM 872275102 1,150 67,493 SH   SOLE   64,972 2,521 0
TECH DATA CORP COM 878237106 1,492 16,793 SH   SOLE   16,230 563 0
TIME WARNER INC COM NEW 887317303 28,628 279,430 SH   SOLE   236,423 42,772 235
UBIQUITI NETWORKS INC COM 90347a100 20,244 361,369 SH   SOLE   105,370 234,324 21,675
UFP TECHNOLOGIES INC COM 902673102 769 27,383 SH   SOLE   26,470 913 0
UNILEVER N V N Y SHS NEW 904784709 35,801 606,384 SH   SOLE   443,884 161,953 547
UNILEVER PLC SPON ADR NEW 904767704 636 10,973 SH   SOLE   10,973 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,442 65,724 SH   SOLE   64,319 1,405 0
UNITED PARCEL SERVICE INC CL B 911312106 8,402 69,968 SH   SOLE   35,725 34,149 94
UNITED TECHNOLOGIES CORP COM 913017109 519 4,469 SH   SOLE   4,469 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22,839 286,133 SH   SOLE   16,605 269,528 0
VANGUARD INDEX FDS REIT ETF 922908553 448 5,394 SH   SOLE   5,394 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 351 8,065 SH   SOLE   8,065 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 3,082 50,745 SH   SOLE   50,745 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 87,500 1,091,972 SH   SOLE   202,020 889,952 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,106 205,728 SH   SOLE   77,835 127,893 0
VEECO INSTRS INC DEL COM 922417100 913 42,681 SH   SOLE   41,103 1,578 0
VENTAS INC COM 92276F100 330 5,069 SH   SOLE   5,069 0 0
VERITIV CORP COM 923454102 1,503 46,253 SH   SOLE   37,681 8,572 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,172 508,621 SH   SOLE   396,378 111,840 403
VERSUM MATLS INC COM 92532w103 2,573 66,269 SH   SOLE   53,940 12,329 0
VISA INC COM CL A 92826C839 379 3,600 SH   SOLE   3,600 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8,356 293,604 SH   SOLE   147,949 145,655 0
WABTEC CORP COM 929740108 1,615 21,320 SH   SOLE   20,574 746 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 232 3,000 SH   SOLE   3,000 0 0
WAL-MART STORES INC COM 931142103 11,515 147,358 SH   SOLE   95,170 51,917 271
WATSCO INC COM 942622200 832 5,162 SH   SOLE   4,967 195 0
WEB COM GROUP INC COM 94733A104 874 34,960 SH   SOLE   33,797 1,163 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 290 9,150 SH   SOLE   9,150 0 0
WELLS FARGO CO NEW COM 949746101 300 5,440 SH   SOLE   5,440 0 0
WELLTOWER INC COM 95040Q104 44,622 634,917 SH   SOLE   371,209 248,294 15,414
WESTERN UN CO COM 959802109 25,354 1,320,536 SH   SOLE   369,798 872,512 78,226
WEYERHAEUSER CO COM 962166104 2,396 70,405 SH   SOLE   59,583 10,822 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 860 5,573 SH   SOLE   5,422 151 0
WINNEBAGO INDS INC COM 974637100 1,541 34,436 SH   SOLE   33,307 1,129 0
WOLVERINE WORLD WIDE INC COM 978097103 1,060 36,732 SH   SOLE   35,367 1,365 0
WOODWARD INC COM 980745103 17,688 227,905 SH   SOLE   72,692 142,286 12,927
XCEL ENERGY INC COM 98389B100 15,824 334,408 SH   SOLE   100,715 214,567 19,126
ZIMMER BIOMET HLDGS INC COM 98956P102 47,789 408,140 SH   SOLE   192,870 201,710 13,560