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 22,700 136,231 SH   SOLE   85,327 50,904 0
AAR CORP COM 000361105 532 22,848 SH   SOLE   20,464 2,384 0
ABBOTT LABS COM 002824100 13,389 320,088 SH   SOLE   56,019 264,069 0
ABBVIE INC COM 00287Y109 643 11,250 SH   SOLE   11,250 0 0
ABM INDS INC COM 000957100 1,210 37,465 SH   SOLE   33,564 3,901 0
ACCURIDE CORP NEW COM NEW 00439t206 352 227,406 SH   SOLE   218,581 8,825 0
ALASKA AIR GROUP INC COM 011659109 1,109 13,515 SH   SOLE   12,086 1,429 0
ALCOA INC COM 013817101 66,775 6,970,265 SH   SOLE   2,547,955 4,290,942 131,368
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 250 2,750 SH   SOLE   2,750 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 433 24,680 SH   SOLE   21,450 3,230 0
ALPHABET INC CAP STK CL C 02079k107 322 432 SH   SOLE   432 0 0
ALPHABET INC CAP STK CL A 02079k305 286 375 SH   SOLE   367 8 0
AMAZON COM INC COM 023135106 212 357 SH   SOLE   350 7 0
AMDOCS LTD SHS G02602103 52,734 872,783 SH   SOLE   125,852 719,649 27,282
AMGEN INC COM 031162100 33,943 226,394 SH   SOLE   138,169 88,225 0
ANADARKO PETE CORP COM 032511107 16,909 363,082 SH   SOLE   137,473 217,086 8,523
ANALOG DEVICES INC COM 032654105 49,332 833,448 SH   SOLE   308,076 510,412 14,960
AON PLC SHS CL A G0408V102 5,101 48,836 SH   SOLE   48,836 0 0
APACHE CORP COM 037411105 60,648 1,242,527 SH   SOLE   391,760 825,625 25,142
APPLE INC COM 037833100 20,964 192,351 SH   SOLE   121,050 71,301 0
APPLIED MATLS INC COM 038222105 359 16,969 SH   SOLE   16,665 304 0
AT&T INC COM 00206R102 40,752 1,040,383 SH   SOLE   815,681 224,702 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 677 16,010 SH   SOLE   14,287 1,723 0
AVERY DENNISON CORP COM 053611109 38,822 538,368 SH   SOLE   212,546 313,598 12,224
BAKER HUGHES INC COM 057224107 5,214 118,956 SH   SOLE   118,756 200 0
BANK HAWAII CORP COM 062540109 371 5,440 SH   SOLE   5,440 0 0
BANK NEW YORK MELLON CORP COM 064058100 30,950 840,349 SH   SOLE   542,374 297,975 0
BANK OF MARIN BANCORP COM 063425102 1,037 21,075 SH   SOLE   18,898 2,177 0
BARNES GROUP INC COM 067806109 1,004 28,650 SH   SOLE   25,558 3,092 0
BAXTER INTL INC COM 071813109 64,042 1,558,961 SH   SOLE   527,973 999,260 31,728
BB&T CORP COM 054937107 16,814 505,374 SH   SOLE   209,018 296,356 0
BECTON DICKINSON & CO COM 075887109 574 3,780 SH   SOLE   3,780 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,173 50,887 SH   SOLE   45,420 5,467 0
BENEFICIAL BANCORP INC COM 08171T102 2,210 161,408 SH   SOLE   156,735 4,673 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,202 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,819 125,592 SH   SOLE   65,760 59,832 0
BLUE HILLS BANCORP INC COM 095573101 1,636 119,704 SH   SOLE   116,255 3,449 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 394 34,430 SH   SOLE   34,430 0 0
BOSTON SCIENTIFIC CORP COM 101137107 55,195 2,934,367 SH   SOLE   894,529 1,963,794 76,044
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 170 12,110 SH   SOLE   12,110 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 76,589 1,291,326 SH   SOLE   228,408 1,023,596 39,322
BWX TECHNOLOGIES INC COM 05605h100 57,060 1,700,246 SH   SOLE   453,245 1,212,169 34,832
CAMDEN PPTY TR SH BEN INT 133131102 480 5,704 SH   SOLE   5,704 0 0
CAMECO CORP COM 13321L108 30,303 2,360,010 SH   SOLE   696,531 1,603,701 59,778
CARDINAL FINL CORP COM 14149f109 1,136 55,838 SH   SOLE   49,694 6,144 0
CARE CAP PPTYS INC COM 141624106 1,963 73,139 SH   SOLE   71,384 1,755 0
CATERPILLAR INC DEL COM 149123101 3,848 50,280 SH   SOLE   49,980 300 0
CATO CORP NEW CL A 149205106 1,043 27,056 SH   SOLE   24,475 2,581 0
CAVCO INDS INC DEL COM 149568107 1,941 20,765 SH   SOLE   18,515 2,250 0
CELGENE CORP COM 151020104 272 2,722 SH   SOLE   2,700 22 0
CENOVUS ENERGY INC COM 15135U109 203 15,599 SH   SOLE   15,599 0 0
CENTURYLINK INC COM 156700106 4,046 126,607 SH   SOLE   126,307 300 0
CHEMOURS CO COM 163851108 1,877 268,141 SH   SOLE   259,835 8,306 0
CHEVRON CORP NEW COM 166764100 311 3,255 SH   SOLE   3,255 0 0
CHUBB LIMITED COM h1467j104 19,191 161,063 SH   SOLE   109,545 51,518 0
CINEMARK HOLDINGS INC COM 17243v102 54,144 1,511,125 SH   SOLE   519,479 955,828 35,818
CISCO SYS INC COM 17275R102 5,414 190,155 SH   SOLE   189,555 600 0
CLOROX CO DEL COM 189054109 29,502 234,033 SH   SOLE   37,252 189,377 7,404
CLOUD PEAK ENERGY INC COM 18911q102 1,469 753,181 SH   SOLE   730,038 23,143 0
COACH INC COM 189754104 3,969 99,000 SH   SOLE   99,000 0 0
COCA COLA CO COM 191216100 8,575 184,841 SH   SOLE   184,841 0 0
COLGATE PALMOLIVE CO COM 194162103 13,407 189,769 SH   SOLE   189,769 0 0
COLUMBIA BKG SYS INC COM 197236102 1,047 34,991 SH   SOLE   29,467 5,524 0
COMCAST CORP NEW CL A 20030N101 42,717 699,355 SH   SOLE   486,060 213,295 0
COMMUNITY BK SYS INC COM 203607106 1,353 35,411 SH   SOLE   31,269 4,142 0
CONOCOPHILLIPS COM 20825C104 4,948 122,862 SH   SOLE   122,862 0 0
CONSOLIDATED EDISON INC COM 209115104 279 3,636 SH   SOLE   3,636 0 0
CORNING INC COM 219350105 1,749 83,703 SH   SOLE   81,167 2,536 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 53,437 1,667,305 SH   SOLE   633,614 994,934 38,757
CVS HEALTH CORP COM 126650100 18,519 178,527 SH   SOLE   73,990 104,537 0
DEERE & CO COM 244199105 4,209 54,671 SH   SOLE   54,571 100 0
DEVON ENERGY CORP NEW COM 25179M103 13,111 477,813 SH   SOLE   326,693 151,120 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 34,152 1,264,886 SH   SOLE   180,367 1,042,663 41,856
DOUGLAS DYNAMICS INC COM 25960R105 555 24,224 SH   SOLE   21,713 2,511 0
DOW CHEM CO COM 260543103 33,493 658,526 SH   SOLE   421,337 237,189 0
DUKE ENERGY CORP NEW COM NEW 26441C204 733 9,089 SH   SOLE   9,088 1 0
E M C CORP MASS COM 268648102 4,895 183,687 SH   SOLE   183,087 600 0
EATON CORP PLC SHS g29183103 13,245 211,713 SH   SOLE   95,139 116,574 0
EBAY INC COM 278642103 9,565 400,881 SH   SOLE   258,506 142,375 0
EDUCATION RLTY TR INC COM NEW 28140H203 241 5,800 SH   SOLE   5,800 0 0
EMERSON ELEC CO COM 291011104 326 6,000 SH   SOLE   5,800 200 0
ENCANA CORP COM 292505104 102 16,687 SH   SOLE   16,687 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 66,361 1,015,622 SH   SOLE   175,819 813,219 26,584
ENTERGY CORP NEW COM 29364G103 39,300 495,711 SH   SOLE   111,757 372,536 11,418
EQT CORP COM 26884L109 1,894 28,163 SH   SOLE   28,163 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472r108 211 2,900 SH   SOLE   2,900 0 0
ERA GROUP INC COM 26885g109 183 19,542 SH   SOLE   16,964 2,578 0
ESSEX PPTY TR INC COM 297178105 221 943 SH   SOLE   943 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 30,784 480,470 SH   SOLE   80,042 385,133 15,295
EVERSOURCE ENERGY COM 30040w108 1,224 20,978 SH   SOLE   20,978 0 0
EXELON CORP COM 30161N101 9,120 254,317 SH   SOLE   251,351 2,966 0
EXPEDITORS INTL WASH INC COM 302130109 26,544 543,818 SH   SOLE   91,738 435,418 16,662
EXTERRAN CORP COM 30227H106 410 26,519 SH   SOLE   22,909 3,610 0
EXXON MOBIL CORP COM 30231G102 1,608 19,238 SH   SOLE   19,138 100 0
FACTSET RESH SYS INC COM 303075105 227 1,500 SH   SOLE   1,500 0 0
FARMER BROS CO COM 307675108 1,867 66,998 SH   SOLE   65,000 1,998 0
FASTENAL CO COM 311900104 18,580 379,180 SH   SOLE   116,916 252,319 9,945
FELCOR LODGING TR INC COM 31430f101 335 41,200 SH   SOLE   41,200 0 0
FIRST AMERN FINL CORP COM 31847R102 67,632 1,774,648 SH   SOLE   274,152 1,445,111 55,385
FIRST FINL BANCORP OH COM 320209109 1,069 58,783 SH   SOLE   52,060 6,723 0
FIRST LONG IS CORP COM 320734106 994 34,860 SH   SOLE   31,075 3,785 0
FIRSTENERGY CORP COM 337932107 5,734 159,400 SH   SOLE   159,000 400 0
FORD MTR CO DEL COM PAR $0.01 345370860 34,712 2,571,270 SH   SOLE   1,581,209 990,061 0
GENERAL ELECTRIC CO COM 369604103 14,551 457,717 SH   SOLE   216,270 241,447 0
GENERAL MTRS CO COM 37045V100 5,965 189,800 SH   SOLE   189,200 600 0
GENUINE PARTS CO COM 372460105 58,942 593,222 SH   SOLE   110,851 464,693 17,678
GLATFELTER COM 377316104 611 29,487 SH   SOLE   26,068 3,419 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,383 379,368 SH   SOLE   98,063 281,305 0
GOLDMAN SACHS BDC INC SHS 38147u107 1,840 93,867 SH   SOLE   91,069 2,798 0
GOLDMAN SACHS GROUP INC COM 38141G104 781 4,973 SH   SOLE   4,830 143 0
GRACE W R & CO DEL NEW COM 38388F108 233 3,274 SH   SOLE   3,189 85 0
GREAT PLAINS ENERGY INC COM 391164100 1,337 41,462 SH   SOLE   40,202 1,260 0
GREIF INC CL A 397624107 803 24,529 SH   SOLE   21,925 2,604 0
HAEMONETICS CORP COM 405024100 31,875 911,234 SH   SOLE   125,836 755,911 29,487
HALLIBURTON CO COM 406216101 3,888 108,851 SH   SOLE   108,551 300 0
HARTFORD FINL SVCS GROUP INC COM 416515104 59,505 1,291,338 SH   SOLE   346,022 916,135 29,181
HASBRO INC COM 418056107 75,694 944,992 SH   SOLE   179,450 737,119 28,423
HCP INC COM 40414L109 56,445 1,732,501 SH   SOLE   607,851 1,096,898 27,752
HEALTHCARE SVCS GRP INC COM 421906108 1,354 36,777 SH   SOLE   32,869 3,908 0
HELEN OF TROY CORP LTD COM G4388N106 1,935 18,666 SH   SOLE   16,688 1,978 0
HERSHEY CO COM 427866108 26,507 287,842 SH   SOLE   44,822 233,887 9,133
HESS CORP COM 42809H107 38,575 732,675 SH   SOLE   116,073 593,577 23,025
HEWLETT PACKARD ENTERPRISE C COM 42824c109 13,630 768,754 SH   SOLE   516,894 251,860 0
HIGHWOODS PPTYS INC COM 431284108 330 6,900 SH   SOLE   6,900 0 0
HOLOGIC INC COM 436440101 2,656 76,986 SH   SOLE   76,986 0 0
HOME DEPOT INC COM 437076102 856 6,418 SH   SOLE   6,385 33 0
HOOKER FURNITURE CORP COM 439038100 938 28,545 SH   SOLE   25,638 2,907 0
HP INC COM 40434L105 3,746 304,019 SH   SOLE   40,075 263,944 0
HUB GROUP INC CL A 443320106 1,190 29,166 SH   SOLE   25,341 3,825 0
HUNTINGTON BANCSHARES INC COM 446150104 29,683 3,111,417 SH   SOLE   866,302 2,157,404 87,711
ILLINOIS TOOL WKS INC COM 452308109 1,829 17,857 SH   SOLE   17,857 0 0
INCONTACT INC COM 45336E109 1,116 125,489 SH   SOLE   112,377 13,112 0
INTEL CORP COM 458140100 8,894 274,923 SH   SOLE   274,623 300 0
INVESCO LTD SHS G491BT108 41,599 1,351,928 SH   SOLE   260,031 1,051,507 40,390
IPG PHOTONICS CORP COM 44980x109 12,826 133,488 SH   SOLE   20,050 109,038 4,400
ISHARES INC CORE MSCI EMKT 46434g103 307 7,379 SH   SOLE   7,379 0 0
ISHARES TR MSCI EAFE ETF 464287465 608 10,638 SH   SOLE   10,638 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 764 10,775 SH   SOLE   10,775 0 0
ISHARES TR RUS MID-CAP ETF 464287499 325 1,997 SH   SOLE   1,750 247 0
ISHARES TR RUS 1000 VAL ETF 464287598 568 5,745 SH   SOLE   5,745 0 0
ISHARES TR RUS 1000 ETF 464287622 205 1,793 SH   SOLE   1,793 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 752 6,796 SH   SOLE   6,796 0 0
ISHARES TR CORE MSCI EAFE 46432f842 379 7,138 SH   SOLE   7,138 0 0
JANUS CAP GROUP INC COM 47102X105 37,552 2,566,770 SH   SOLE   469,404 2,019,147 78,219
JOHNSON & JOHNSON COM 478160104 26,911 248,713 SH   SOLE   139,823 108,890 0
JPMORGAN CHASE & CO COM 46625H100 301 5,088 SH   SOLE   5,088 0 0
KAMAN CORP COM 483548103 1,097 25,700 SH   SOLE   22,791 2,909 0
KIMCO RLTY CORP COM 49446R109 367 12,767 SH   SOLE   12,767 0 0
KOHLS CORP COM 500255104 39,178 840,549 SH   SOLE   171,021 647,211 22,317
KRONOS WORLDWIDE INC COM 50105f105 1,065 186,230 SH   SOLE   180,697 5,533 0
L BRANDS INC COM 501797104 1,876 21,364 SH   SOLE   21,364 0 0
LEIDOS HLDGS INC COM 525327102 423 8,402 SH   SOLE   8,231 171 0
LIBERTY BROADBAND CORP COM SER C 530307305 33,314 574,876 SH   SOLE   82,016 474,596 18,264
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 54,702 1,436,138 SH   SOLE   223,884 1,167,773 44,481
LOCKHEED MARTIN CORP COM 539830109 3,829 17,285 SH   SOLE   17,285 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,965 69,700 SH   SOLE   69,500 200 0
M & T BK CORP COM 55261F104 51,449 463,504 SH   SOLE   193,571 260,167 9,766
MACYS INC COM 55616P104 6,102 138,400 SH   SOLE   138,000 400 0
MANULIFE FINL CORP COM 56501R106 210 14,833 SH   SOLE   14,833 0 0
MATTEL INC COM 577081102 49,022 1,458,112 SH   SOLE   229,951 1,182,744 45,417
MCDERMOTT INTL INC COM 580037109 344 84,060 SH   SOLE   84,060 0 0
MCGRAW HILL FINL INC COM 580645109 205 2,074 SH   SOLE   2,074 0 0
MCKESSON CORP COM 58155Q103 74,645 474,692 SH   SOLE   136,245 327,346 11,101
MEDTRONIC PLC SHS G5960L103 35,593 474,579 SH   SOLE   370,583 103,996 0
MERCK & CO INC NEW COM 58933Y105 999 18,874 SH   SOLE   18,874 0 0
MERIDIAN BANCORP INC MD COM 58958u103 2,534 182,058 SH   SOLE   176,960 5,098 0
METLIFE INC COM 59156R108 23,540 535,735 SH   SOLE   318,083 217,652 0
MGIC INVT CORP WIS COM 552848103 703 91,701 SH   SOLE   89,024 2,677 0
MICROSOFT CORP COM 594918104 27,235 493,120 SH   SOLE   464,979 28,141 0
MID-AMER APT CMNTYS INC COM 59522J103 2,730 26,705 SH   SOLE   26,705 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 266 22,400 SH   SOLE   22,400 0 0
MONSANTO CO NEW COM 61166W101 209 2,384 SH   SOLE   2,384 0 0
MSA SAFETY INC COM 553498106 1,194 24,694 SH   SOLE   21,564 3,130 0
NATIONAL FUEL GAS CO N J COM 636180101 37,776 754,769 SH   SOLE   116,511 614,650 23,608
NATIONAL GRID PLC SPON ADR NEW 636274300 2,443 34,210 SH   SOLE   34,210 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 64,740 4,071,675 SH   SOLE   1,026,249 2,954,478 90,948
NEXTERA ENERGY INC COM 65339F101 462 3,900 SH   SOLE   3,900 0 0
NISOURCE INC COM 65473P105 36,216 1,537,183 SH   SOLE   335,072 1,156,720 45,391
NORFOLK SOUTHERN CORP COM 655844108 16,630 199,760 SH   SOLE   189,923 9,837 0
OCCIDENTAL PETE CORP DEL COM 674599105 21,169 309,346 SH   SOLE   195,293 114,053 0
OLD REP INTL CORP COM 680223104 735 40,199 SH   SOLE   38,185 2,014 0
OLIN CORP COM PAR $1 680665205 600 34,519 SH   SOLE   30,301 4,218 0
OMNICOM GROUP INC COM 681919106 61,381 737,488 SH   SOLE   122,588 591,502 23,398
ORBITAL ATK INC COM 68557n103 13,395 154,067 SH   SOLE   24,470 124,509 5,088
OWENS & MINOR INC NEW COM 690732102 1,693 41,885 SH   SOLE   37,309 4,576 0
PAYCHEX INC COM 704326107 392 7,260 SH   SOLE   7,260 0 0
PAYPAL HLDGS INC COM 70450y103 23,401 606,242 SH   SOLE   398,904 207,338 0
PEPSICO INC COM 713448108 14,430 140,808 SH   SOLE   63,461 77,347 0
PERFICIENT INC COM 71375U101 670 30,866 SH   SOLE   27,445 3,421 0
PFIZER INC COM 717081103 30,885 1,041,996 SH   SOLE   675,703 366,293 0
PHILIP MORRIS INTL INC COM 718172109 432 4,400 SH   SOLE   4,400 0 0
PPL CORP COM 69351T106 9,182 241,175 SH   SOLE   241,175 0 0
PRICELINE GRP INC COM NEW 741503403 267 207 SH   SOLE   205 2 0
PRICESMART INC COM 741511109 338 4,000 SH   SOLE   4,000 0 0
PRIMORIS SVCS CORP COM 74164F103 1,156 47,557 SH   SOLE   42,545 5,012 0
PROCTER & GAMBLE CO COM 742718109 23,997 291,543 SH   SOLE   163,236 128,307 0
PROLOGIS INC COM 74340W103 380 8,600 SH   SOLE   8,600 0 0
QLOGIC CORP COM 747277101 655 48,713 SH   SOLE   43,180 5,533 0
QUALCOMM INC COM 747525103 5,326 104,144 SH   SOLE   103,844 300 0
QUEST DIAGNOSTICS INC COM 74834L100 37,346 522,686 SH   SOLE   110,109 400,884 11,693
RE MAX HLDGS INC CL A 75524W108 1,937 56,479 SH   SOLE   54,760 1,719 0
REALTY INCOME CORP COM 756109104 242 3,865 SH   SOLE   3,865 0 0
REGAL ENTMT GROUP CL A 758766109 54,417 2,574,110 SH   SOLE   501,538 1,995,137 77,435
REGIONS FINL CORP NEW COM 7591EP100 2,528 322,000 SH   SOLE   320,000 2,000 0
RESMED INC COM 761152107 324 5,600 SH   SOLE   5,600 0 0
RESOURCES CONNECTION INC COM 76122Q105 954 61,336 SH   SOLE   54,920 6,416 0
ROCKWELL COLLINS INC COM 774341101 41,709 452,328 SH   SOLE   75,843 362,341 14,144
RPM INTL INC COM 749685103 944 19,945 SH   SOLE   19,945 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377t107 300 5,820 SH   SOLE   5,820 0 0
SCHLUMBERGER LTD COM 806857108 6,651 90,187 SH   SOLE   89,987 200 0
SCIENCE APPLICATNS INTL CP N COM 808625107 6,905 129,444 SH   SOLE   128,279 1,165 0
SEACOR HOLDINGS INC COM 811904101 559 10,271 SH   SOLE   9,224 1,047 0
SERVICE CORP INTL COM 817565104 261 10,579 SH   SOLE   10,579 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028k200 215 11,155 SH   SOLE   11,155 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 862 6,329 SH   SOLE   5,644 685 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,758 57,155 SH   SOLE   55,465 1,690 0
SKYWEST INC COM 830879102 834 41,743 SH   SOLE   37,313 4,430 0
SONOCO PRODS CO COM 835495102 30,208 621,955 SH   SOLE   122,913 480,095 18,947
SOUTHERN CO COM 842587107 246 4,750 SH   SOLE   4,750 0 0
SOVRAN SELF STORAGE INC COM 84610H108 318 2,700 SH   SOLE   2,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 880 7,484 SH   SOLE   7,484 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 282,178 1,373,000 SH Put SOLE   1,370,500 2,500 0
ST JUDE MED INC COM 790849103 75,969 1,381,256 SH   SOLE   414,813 938,099 28,344
STANDARD MTR PRODS INC COM 853666105 760 21,927 SH   SOLE   19,460 2,467 0
STAPLES INC COM 855030102 6,607 598,997 SH   SOLE   596,770 2,227 0
STATE STR CORP COM 857477103 707 12,077 SH   SOLE   12,077 0 0
STRYKER CORP COM 863667101 494 4,600 SH   SOLE   4,600 0 0
SUN CMNTYS INC COM 866674104 74,078 1,034,461 SH   SOLE   293,560 713,668 27,233
SUNTRUST BKS INC COM 867914103 46,505 1,288,953 SH   SOLE   198,130 1,050,499 40,324
SYNCHRONY FINL COM 87165B103 57,306 1,999,518 SH   SOLE   632,069 1,325,052 42,397
SYSCO CORP COM 871829107 73,399 1,570,694 SH   SOLE   355,548 1,176,223 38,923
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,597 11,147 SH   SOLE   10,805 342 0
TCF FINL CORP COM 872275102 845 68,888 SH   SOLE   61,077 7,811 0
TECH DATA CORP COM 878237106 891 11,602 SH   SOLE   10,320 1,282 0
TECO ENERGY INC COM 872375100 358 12,992 SH   SOLE   12,515 477 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,876 35,063 SH   SOLE   35,063 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 292 2,065 SH   SOLE   2,065 0 0
TIME WARNER INC COM NEW 887317303 27,226 375,273 SH   SOLE   278,560 96,713 0
TRI POINTE GROUP INC COM 87265h109 1,535 130,326 SH   SOLE   126,322 4,004 0
UNILEVER N V N Y SHS NEW 904784709 35,518 794,944 SH   SOLE   453,443 341,501 0
UNILEVER PLC SPON ADR NEW 904767704 636 14,073 SH   SOLE   14,073 0 0
UNITED NAT FOODS INC COM 911163103 24,452 606,737 SH   SOLE   89,735 497,831 19,171
UNITED PARCEL SERVICE INC CL B 911312106 10,702 101,465 SH   SOLE   31,780 69,685 0
UNITED STATES CELLULAR CORP COM 911684108 471 10,318 SH   SOLE   10,318 0 0
UNITED TECHNOLOGIES CORP COM 913017109 492 4,914 SH   SOLE   4,914 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,559 12,098 SH   SOLE   12,070 28 0
VANGUARD INDEX FDS REIT ETF 922908553 404 4,819 SH   SOLE   4,819 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 335 9,685 SH   SOLE   9,685 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 770 8,900 SH   SOLE   8,900 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206c730 773 8,200 SH   SOLE   8,200 0 0
VARIAN MED SYS INC COM 92220P105 47,882 598,371 SH   SOLE   249,707 338,715 9,949
VEECO INSTRS INC DEL COM 922417100 505 25,903 SH   SOLE   23,123 2,780 0
VENTAS INC COM 92276F100 392 6,226 SH   SOLE   6,226 0 0
VERIFONE SYS INC COM 92342y109 21,269 753,161 SH   SOLE   105,662 622,978 24,521
VERITIV CORP COM 923454102 2,144 57,553 SH   SOLE   55,871 1,682 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,589 769,035 SH   SOLE   541,187 227,848 0
VISA INC COM CL A 92826C839 304 3,973 SH   SOLE   3,921 52 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 14,421 449,951 SH   SOLE   156,712 293,239 0
WABTEC CORP COM 929740108 1,780 22,444 SH   SOLE   20,213 2,231 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 253 3,000 SH   SOLE   3,000 0 0
WAL-MART STORES INC COM 931142103 13,468 196,645 SH   SOLE   86,993 109,652 0
WATSCO INC COM 942622200 673 4,995 SH   SOLE   4,447 548 0
WEB COM GROUP INC COM 94733A104 388 19,596 SH   SOLE   17,144 2,452 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 326 8,700 SH   SOLE   8,700 0 0
WELLS FARGO & CO NEW COM 949746101 1,355 28,010 SH   SOLE   28,010 0 0
WELLTOWER INC COM 95040q104 57,883 834,764 SH   SOLE   309,874 509,204 15,686
WESTERN UN CO COM 959802109 51,302 2,659,527 SH   SOLE   362,644 2,211,396 85,487
WEYERHAEUSER CO COM 962166104 2,156 69,596 SH   SOLE   67,721 1,875 0
WILLIS TOWERS WATSON PUB LTD SHS g96629103 976 8,227 SH   SOLE   7,348 879 0
WINNEBAGO INDS INC COM 974637100 772 34,374 SH   SOLE   30,817 3,557 0
WOLVERINE WORLD WIDE INC COM 978097103 844 45,797 SH   SOLE   41,782 4,015 0
WOODWARD INC COM 980745103 771 14,818 SH   SOLE   13,105 1,713 0
WORTHINGTON INDS INC COM 981811102 14,789 414,949 SH   SOLE   114,322 289,315 11,312
XCEL ENERGY INC COM 98389B100 30,045 718,441 SH   SOLE   112,098 583,659 22,684
XILINX INC COM 983919101 332 7,000 SH   SOLE   7,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 77,010 722,216 SH   SOLE   206,626 500,222 15,368