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 19,924 140,538 SH   SOLE   85,143 55,395 0
AAR CORP COM 000361105 433 22,819 SH   SOLE   19,879 2,940 0
ABBOTT LABS COM 002824100 13,560 337,141 SH   SOLE   53,551 283,590 0
ABBVIE INC COM 00287Y109 763 14,018 SH   SOLE   14,018 0 0
ABM INDS INC COM 000957100 1,107 40,523 SH   SOLE   33,726 6,797 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,281 141,123 SH   SOLE   137,349 3,774 0
ACCURIDE CORP NEW COM NEW 00439t206 1,258 454,204 SH   SOLE   443,911 10,293 0
ALASKA AIR GROUP INC COM 011659109 1,141 14,366 SH   SOLE   11,741 2,625 0
ALBEMARLE CORP COM 012653101 40,196 911,477 SH   SOLE   291,066 603,187 17,224
ALCOA INC COM 013817101 71,285 7,379,382 SH   SOLE   2,584,687 4,659,688 135,007
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 233 2,750 SH   SOLE   2,750 0 0
ALLERGAN PLC SHS G0177J108 285 1,048 SH   SOLE   51 997 0
ALLIANCE ONE INTL INC COM NEW 018772301 280 13,760 SH   SOLE   8,683 5,077 0
ALTERA CORP COM 021441100 2,429 48,500 SH   SOLE   48,500 0 0
AMDOCS LTD SHS G02602103 52,997 931,733 SH   SOLE   120,887 782,808 28,038
AMERICAN EXPRESS CO COM 025816109 231 3,114 SH   SOLE   3,114 0 0
AMGEN INC COM 031162100 32,124 232,241 SH   SOLE   136,660 95,581 0
ANADARKO PETE CORP COM 032511107 6,048 100,143 SH   SOLE   100,143 0 0
ANALOG DEVICES INC COM 032654105 62,243 1,103,409 SH   SOLE   352,484 729,490 21,435
AON PLC SHS CL A G0408V102 4,564 51,507 SH   SOLE   51,507 0 0
APACHE CORP COM 037411105 12,089 308,710 SH   SOLE   155,888 152,822 0
APPLE INC COM 037833100 547 4,962 SH   SOLE   2,789 2,173 0
APPLIED MATLS INC COM 038222105 37,236 2,534,806 SH   SOLE   967,181 1,524,846 42,779
AT&T INC COM 00206R102 33,521 1,028,879 SH   SOLE   793,051 235,828 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 556 16,094 SH   SOLE   13,167 2,927 0
AVALONBAY CMNTYS INC COM 053484101 262 1,500 SH   SOLE   1,500 0 0
AVERY DENNISON CORP COM 053611109 48,550 858,236 SH   SOLE   228,458 607,909 21,869
AVNET INC COM 053807103 201 4,707 SH   SOLE   4,707 0 0
BAKER HUGHES INC COM 057224107 6,143 118,049 SH   SOLE   118,049 0 0
BANK AMER CORP COM 060505104 184 11,814 SH   SOLE   11,814 0 0
BANK HAWAII CORP COM 062540109 4,507 70,992 SH   SOLE   70,992 0 0
BANK NEW YORK MELLON CORP COM 064058100 36,498 932,261 SH   SOLE   607,175 325,086 0
BANK OF MARIN BANCORP COM 063425102 996 20,760 SH   SOLE   19,248 1,512 0
BARNES GROUP INC COM 067806109 1,068 29,637 SH   SOLE   25,346 4,291 0
BAXALTA INC COM 07177m103 965 30,635 SH   SOLE   29,407 1,228 0
BAXTER INTL INC COM 071813109 1,427 43,431 SH   SOLE   41,662 1,769 0
BB&T CORP COM 054937107 15,172 426,169 SH   SOLE   110,165 316,004 0
BECTON DICKINSON & CO COM 075887109 566 4,270 SH   SOLE   4,270 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,064 48,882 SH   SOLE   44,105 4,777 0
BENEFICIAL BANCORP INC COM 08171T102 2,518 189,911 SH   SOLE   182,195 7,716 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,929 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,895 129,561 SH   SOLE   64,723 64,838 0
BLUE HILLS BANCORP INC COM 095573101 1,978 142,792 SH   SOLE   137,060 5,732 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 428 36,543 SH   SOLE   36,543 0 0
BOSTON SCIENTIFIC CORP COM 101137107 52,293 3,186,664 SH   SOLE   941,189 2,166,027 79,448
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 149 12,110 SH   SOLE   12,110 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 77,988 1,408,989 SH   SOLE   238,769 1,129,296 40,924
BT GROUP PLC ADR 05577E101 203 3,181 SH   SOLE   0 3,181 0
BWX TECHNOLOGIES INC COM 05605h100 45,860 1,739,766 SH   SOLE   377,059 1,326,823 35,884
CAMDEN PPTY TR SH BEN INT 133131102 447 6,046 SH   SOLE   6,046 0 0
CAMECO CORP COM 13321L108 33,394 2,743,943 SH   SOLE   963,911 1,719,847 60,185
CARDINAL FINL CORP COM 14149f109 1,265 54,996 SH   SOLE   46,957 8,039 0
CARE CAP PPTYS INC COM 141624106 267 8,114 SH   SOLE   8,114 0 0
CATERPILLAR INC DEL COM 149123101 848 12,980 SH   SOLE   12,980 0 0
CATO CORP NEW CL A 149205106 922 27,104 SH   SOLE   23,259 3,845 0
CAVCO INDS INC DEL COM 149568107 1,298 19,064 SH   SOLE   17,035 2,029 0
CELGENE CORP COM 151020104 300 2,776 SH   SOLE   2,776 0 0
CENOVUS ENERGY INC COM 15135U109 282 18,571 SH   SOLE   18,571 0 0
CENTURYLINK INC COM 156700106 3,244 129,150 SH   SOLE   129,150 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 973 12,271 SH   SOLE   150 10,300 1,821
CHEVRON CORP NEW COM 166764100 258 3,274 SH   SOLE   3,274 0 0
CHUBB CORP COM 171232101 33,133 270,140 SH   SOLE   176,598 93,498 44
CINEMARK HOLDINGS INC COM 17243v102 40,635 1,250,705 SH   SOLE   208,753 1,005,269 36,683
CISCO SYS INC COM 17275R102 7,777 296,271 SH   SOLE   296,271 0 0
CLOROX CO DEL COM 189054109 29,780 257,771 SH   SOLE   39,004 211,012 7,755
CLOUD PEAK ENERGY INC COM 18911q102 1,745 663,438 SH   SOLE   641,448 21,990 0
COACH INC COM 189754104 3,590 124,084 SH   SOLE   124,040 0 44
COCA COLA CO COM 191216100 7,734 192,780 SH   SOLE   192,780 0 0
COLGATE PALMOLIVE CO COM 194162103 12,542 197,629 SH   SOLE   197,629 0 0
COLUMBIA BKG SYS INC COM 197236102 1,083 34,707 SH   SOLE   28,983 5,724 0
COMCAST CORP NEW CL A 20030N101 28,556 502,041 SH   SOLE   467,394 34,647 0
COMCAST CORP NEW CL A SPL 20030N200 13,083 228,571 SH   SOLE   25,467 203,104 0
COMMUNITY BK SYS INC COM 203607106 1,384 37,223 SH   SOLE   33,019 4,204 0
CONOCOPHILLIPS COM 20825C104 6,005 125,205 SH   SOLE   125,205 0 0
CONSOLIDATED EDISON INC COM 209115104 303 4,540 SH   SOLE   4,540 0 0
CORNING INC COM 219350105 1,705 99,578 SH   SOLE   95,732 3,846 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 51,494 1,743,197 SH   SOLE   663,558 1,041,530 38,109
CVS HEALTH CORP COM 126650100 17,665 183,092 SH   SOLE   74,210 108,882 0
DEERE & CO COM 244199105 4,038 54,571 SH   SOLE   54,571 0 0
DEVON ENERGY CORP NEW COM 25179M103 14,142 381,291 SH   SOLE   250,752 130,539 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 32,006 1,317,652 SH   SOLE   186,306 1,089,292 42,054
DOUGLAS DYNAMICS INC COM 25960R105 511 25,715 SH   SOLE   22,087 3,628 0
DOW CHEM CO COM 260543103 32,231 760,160 SH   SOLE   499,307 260,853 0
DU PONT E I DE NEMOURS & CO COM 263534109 22,636 469,624 SH   SOLE   299,346 170,278 0
DUKE ENERGY CORP NEW COM NEW 26441C204 930 12,926 SH   SOLE   12,925 1 0
E M C CORP MASS COM 268648102 7,691 318,341 SH   SOLE   318,341 0 0
EASTMAN CHEM CO COM 277432100 747 11,540 SH   SOLE   11,540 0 0
EATON CORP PLC SHS g29183103 13,833 269,658 SH   SOLE   150,476 119,182 0
EBAY INC COM 278642103 9,938 406,643 SH   SOLE   259,351 147,292 0
EMERSON ELEC CO COM 291011104 5,224 118,270 SH   SOLE   118,270 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250r106 245 9,914 SH   SOLE   9,914 0 0
ENCANA CORP COM 292505104 137 21,239 SH   SOLE   21,239 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 66,418 1,088,290 SH   SOLE   168,174 892,491 27,625
ENTERGY CORP NEW COM 29364G103 34,195 525,274 SH   SOLE   113,237 400,167 11,870
EQUITY LIFESTYLE PPTYS INC COM 29472r108 240 4,100 SH   SOLE   4,100 0 0
ESSEX PPTY TR INC COM 297178105 211 943 SH   SOLE   943 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 36,669 510,069 SH   SOLE   81,305 413,378 15,386
EVERSOURCE ENERGY COM 30040w108 1,069 21,117 SH   SOLE   21,117 0 0
EXELON CORP COM 30161N101 8,426 283,690 SH   SOLE   280,451 3,239 0
EXPEDITORS INTL WASH INC COM 302130109 27,617 586,965 SH   SOLE   94,445 475,335 17,185
EXTERRAN HLDGS INC COM 30225X103 454 25,206 SH   SOLE   22,548 2,658 0
EXXON MOBIL CORP COM 30231G102 1,501 20,191 SH   SOLE   20,191 0 0
FACTSET RESH SYS INC COM 303075105 240 1,500 SH   SOLE   1,500 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,134 80,735 SH   SOLE   68,947 11,788 0
FARMER BROS CO COM 307675108 2,627 96,420 SH   SOLE   92,705 3,715 0
FASTENAL CO COM 311900104 30,113 822,548 SH   SOLE   244,874 555,788 21,886
FELCOR LODGING TR INC COM 31430f101 133 18,800 SH   SOLE   18,800 0 0
FIRST AMERN FINL CORP COM 31847R102 74,575 1,908,761 SH   SOLE   277,149 1,574,269 57,343
FIRST FINL BANCORP OH COM 320209109 964 50,513 SH   SOLE   44,068 6,445 0
FIRST LONG IS CORP COM 320734106 974 36,039 SH   SOLE   30,304 5,735 0
FIRSTENERGY CORP COM 337932107 6,419 205,000 SH   SOLE   205,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 36,735 2,707,088 SH   SOLE   1,664,848 1,042,240 0
GENERAL ELECTRIC CO COM 369604103 24,240 961,160 SH   SOLE   526,885 434,275 0
GENERAL MTRS CO COM 37045V100 7,123 237,290 SH   SOLE   237,290 0 0
GENUINE PARTS CO COM 372460105 50,726 611,968 SH   SOLE   90,492 503,250 18,226
GLATFELTER COM 377316104 561 32,550 SH   SOLE   26,930 5,620 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,856 412,368 SH   SOLE   97,538 314,830 0
GOLDMAN SACHS BDC INC SHS 38147u107 1,942 105,473 SH   SOLE   101,258 4,215 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,020 5,870 SH   SOLE   5,430 440 0
GOOGLE INC CL A 38259P508 315 493 SH   SOLE   493 0 0
GOOGLE INC CL C 38259P706 285 468 SH   SOLE   468 0 0
GRACE W R & CO DEL NEW COM 38388F108 33,444 359,419 SH   SOLE   56,225 292,688 10,506
GREAT PLAINS ENERGY INC COM 391164100 2,448 90,614 SH   SOLE   86,957 3,657 0
GREIF INC CL A 397624107 741 23,221 SH   SOLE   20,584 2,637 0
HAEMONETICS CORP COM 405024100 29,891 924,839 SH   SOLE   123,839 772,132 28,868
HALLIBURTON CO COM 406216101 3,807 107,685 SH   SOLE   107,685 0 0
HARSCO CORP COM 415864107 194 21,420 SH   SOLE   16,821 4,599 0
HARTFORD FINL SVCS GROUP INC COM 416515104 65,107 1,422,174 SH   SOLE   390,314 1,001,576 30,284
HASBRO INC COM 418056107 73,943 1,024,997 SH   SOLE   186,807 808,647 29,543
HCP INC COM 40414L109 90,061 2,417,736 SH   SOLE   738,490 1,634,627 44,619
HEALTHCARE SVCS GRP INC COM 421906108 1,302 38,647 SH   SOLE   32,408 6,239 0
HELEN OF TROY CORP LTD COM G4388N106 1,633 18,292 SH   SOLE   15,753 2,539 0
HEWLETT PACKARD CO COM 428236103 19,681 768,508 SH   SOLE   499,683 268,825 0
HIGHWOODS PPTYS INC COM 431284108 267 6,900 SH   SOLE   6,900 0 0
HOLOGIC INC COM 436440101 2,527 64,586 SH   SOLE   64,586 0 0
HOME DEPOT INC COM 437076102 775 6,708 SH   SOLE   6,708 0 0
HOME PROPERTIES INC COM 437306103 5,220 69,831 SH   SOLE   69,831 0 0
HOOKER FURNITURE CORP COM 439038100 713 30,288 SH   SOLE   25,499 4,789 0
HUB GROUP INC CL A 443320106 974 26,764 SH   SOLE   23,610 3,154 0
HUNTINGTON BANCSHARES INC COM 446150104 5,459 515,000 SH   SOLE   515,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,470 17,857 SH   SOLE   17,857 0 0
INCONTACT INC COM 45336E109 970 129,193 SH   SOLE   111,318 17,875 0
INTEL CORP COM 458140100 12,225 405,607 SH   SOLE   405,607 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 270 1,859 SH   SOLE   1,859 0 0
INVESCO LTD SHS G491BT108 57,436 1,839,121 SH   SOLE   335,310 1,450,050 53,761
INVESCO MORTGAGE CAPITAL INC COM 46131B100 190 15,500 SH   SOLE   15,500 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 429 6,400 SH   SOLE   6,400 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 458 4,905 SH   SOLE   4,905 0 0
ISHARES TR RUS 1000 ETF 464287622 394 3,680 SH   SOLE   3,680 0 0
JANUS CAP GROUP INC COM 47102X105 37,132 2,730,310 SH   SOLE   497,156 2,153,846 79,308
JOHNSON & JOHNSON COM 478160104 24,360 260,951 SH   SOLE   142,207 118,744 0
JPMORGAN CHASE & CO COM 46625H100 433 7,098 SH   SOLE   6,181 917 0
KAMAN CORP COM 483548103 884 24,672 SH   SOLE   19,707 4,965 0
KIMCO RLTY CORP COM 49446R109 312 12,767 SH   SOLE   12,767 0 0
KOHLS CORP COM 500255104 58,748 1,268,586 SH   SOLE   351,349 889,719 27,518
KRONOS WORLDWIDE INC COM 50105f105 2,250 362,320 SH   SOLE   349,977 12,343 0
L BRANDS INC COM 501797104 1,926 21,364 SH   SOLE   21,364 0 0
LEIDOS HLDGS INC COM 525327102 25,979 628,881 SH   SOLE   136,986 473,947 17,948
LIBERTY BROADBAND CORP COM SER C 530307305 31,550 616,565 SH   SOLE   80,102 517,669 18,794
LIBERTY MEDIA CORP DELAWARE CL A 531229102 790 22,130 SH   SOLE   22,130 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 54,333 1,576,696 SH   SOLE   252,363 1,278,564 45,769
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 62 13,374 SH   SOLE   0 13,374 0
LOCKHEED MARTIN CORP COM 539830109 4,248 20,492 SH   SOLE   20,492 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,461 89,500 SH   SOLE   89,500 0 0
M & T BK CORP COM 55261F104 58,990 483,719 SH   SOLE   193,103 280,630 9,986
MANULIFE FINL CORP COM 56501R106 223 14,390 SH   SOLE   14,390 0 0
MATTEL INC COM 577081102 33,375 1,584,780 SH   SOLE   236,800 1,299,823 48,157
MCDERMOTT INTL INC COM 580037109 354 82,272 SH   SOLE   82,272 0 0
MCKESSON CORP COM 58155Q103 75,093 405,844 SH   SOLE   91,390 303,097 11,357
MEDTRONIC PLC SHS G5960L103 34,009 508,051 SH   SOLE   394,928 113,123 0
MERCK & CO INC NEW COM 58933Y105 953 19,294 SH   SOLE   19,294 0 0
MERIDIAN BANCORP INC MD COM 58958u103 2,982 218,107 SH   SOLE   209,460 8,647 0
METLIFE INC COM 59156R108 25,321 537,036 SH   SOLE   307,204 229,832 0
MGIC INVT CORP WIS COM 552848103 942 101,762 SH   SOLE   97,559 4,203 0
MICROSOFT CORP COM 594918104 22,310 504,059 SH   SOLE   472,707 31,352 0
MID-AMER APT CMNTYS INC COM 59522J103 3,047 37,218 SH   SOLE   37,218 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 218 22,400 SH   SOLE   22,400 0 0
MONSANTO CO NEW COM 61166W101 203 2,384 SH   SOLE   2,384 0 0
MSA SAFETY INC COM 553498106 940 23,528 SH   SOLE   20,448 3,080 0
NATIONAL FUEL GAS CO N J COM 636180101 38,919 778,694 SH   SOLE   128,630 626,198 23,866
NATIONAL GRID PLC SPON ADR NEW 636274300 2,424 34,810 SH   SOLE   34,810 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 77,432 4,287,484 SH   SOLE   1,017,985 3,176,769 92,730
NEXTERA ENERGY INC COM 65339F101 380 3,900 SH   SOLE   3,900 0 0
NISOURCE INC COM 65473P105 31,036 1,673,090 SH   SOLE   341,758 1,283,893 47,439
NORFOLK SOUTHERN CORP COM 655844108 14,043 183,803 SH   SOLE   173,391 10,412 0
OCCIDENTAL PETE CORP DEL COM 674599105 17,843 269,741 SH   SOLE   172,033 97,708 0
OLD REP INTL CORP COM 680223104 74,918 4,790,163 SH   SOLE   1,119,973 3,565,492 104,698
OLIN CORP COM PAR $1 680665205 392 23,290 SH   SOLE   20,037 3,253 0
OMNICOM GROUP INC COM 681919106 52,838 801,786 SH   SOLE   126,167 651,314 24,305
ORACLE CORP COM 68389X105 822 22,762 SH   SOLE   22,762 0 0
OWENS & MINOR INC NEW COM 690732102 1,305 40,860 SH   SOLE   34,058 6,802 0
PARK ELECTROCHEMICAL CORP COM 700416209 400 22,745 SH   SOLE   22,745 0 0
PAYCHEX INC COM 704326107 9,958 209,060 SH   SOLE   209,060 0 0
PAYPAL HLDGS INC COM 70450y103 15,361 494,871 SH   SOLE   270,785 224,086 0
PEABODY ENERGY CORP COM 704549104 293 212,545 SH   SOLE   212,545 0 0
PEPSICO INC COM 713448108 13,672 144,985 SH   SOLE   66,706 78,279 0
PERFICIENT INC COM 71375U101 456 29,545 SH   SOLE   23,045 6,500 0
PFIZER INC COM 717081103 376 11,984 SH   SOLE   11,984 0 0
PHILIP MORRIS INTL INC COM 718172109 331 4,176 SH   SOLE   4,176 0 0
PPL CORP COM 69351T106 8,124 246,991 SH   SOLE   246,991 0 0
PRECISION CASTPARTS CORP COM 740189105 353 1,537 SH   SOLE   1,537 0 0
PRICELINE GRP INC COM NEW 741503403 1,140 922 SH   SOLE   922 0 0
PRICESMART INC COM 741511109 309 4,000 SH   SOLE   4,000 0 0
PRIMORIS SVCS CORP COM 74164F103 817 45,639 SH   SOLE   40,300 5,339 0
PROCTER & GAMBLE CO COM 742718109 21,676 301,311 SH   SOLE   163,721 137,590 0
PROLOGIS INC COM 74340W103 335 8,600 SH   SOLE   8,600 0 0
QLOGIC CORP COM 747277101 415 40,531 SH   SOLE   34,835 5,696 0
QUALCOMM INC COM 747525103 2,858 53,184 SH   SOLE   53,184 0 0
QUEST DIAGNOSTICS INC COM 74834L100 51,703 841,114 SH   SOLE   196,990 626,585 17,539
RE MAX HLDGS INC CL A 75524W108 1,241 34,483 SH   SOLE   33,140 1,343 0
REGAL ENTMT GROUP CL A 758766109 51,185 2,738,606 SH   SOLE   520,757 2,138,753 79,096
REPUBLIC SVCS INC COM 760759100 7,601 184,500 SH   SOLE   184,500 0 0
RESMED INC COM 761152107 285 5,600 SH   SOLE   5,600 0 0
RESOURCES CONNECTION INC COM 76122Q105 993 65,888 SH   SOLE   56,391 9,497 0
ROCKWELL COLLINS INC COM 774341101 51,426 628,367 SH   SOLE   88,591 520,524 19,252
RPM INTL INC COM 749685103 5,610 133,932 SH   SOLE   133,932 0 0
SANOFI RIGHT 12/31/2020 80105N113 11 58,235 SH   SOLE   58,235 0 0
SCHLUMBERGER LTD COM 806857108 6,736 97,666 SH   SOLE   95,087 2,579 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4,760 118,370 SH   SOLE   117,337 1,033 0
SEACOR HOLDINGS INC COM 811904101 673 11,255 SH   SOLE   9,599 1,656 0
SEMPRA ENERGY COM 816851109 218 2,254 SH   SOLE   2,254 0 0
SERVICE CORP INTL COM 817565104 305 11,254 SH   SOLE   11,254 0 0
SHIRE PLC SPONSORED ADR 82481R106 232 1,130 SH   SOLE   34 1,096 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,042 7,574 SH   SOLE   5,691 1,883 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,722 68,015 SH   SOLE   65,265 2,750 0
SKYWEST INC COM 830879102 832 49,905 SH   SOLE   37,204 12,701 0
SONOCO PRODS CO COM 835495102 25,198 667,681 SH   SOLE   126,741 521,454 19,486
SOUTHERN CO COM 842587107 212 4,750 SH   SOLE   4,750 0 0
SOVRAN SELF STORAGE INC COM 84610H108 257 2,730 SH   SOLE   2,730 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 821 7,684 SH   SOLE   7,684 0 0
ST JUDE MED INC COM 790849103 90,107 1,428,224 SH   SOLE   407,991 991,715 28,518
STANDARD MTR PRODS INC COM 853666105 672 19,253 SH   SOLE   16,590 2,663 0
STAPLES INC COM 855030102 30,246 2,578,506 SH   SOLE   1,005,957 1,515,707 56,842
STATE STR CORP COM 857477103 832 12,385 SH   SOLE   12,385 0 0
STRYKER CORP COM 863667101 435 4,618 SH   SOLE   4,618 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 184 24,107 SH   SOLE   0 24,107 0
SUN CMNTYS INC COM 866674104 80,202 1,183,612 SH   SOLE   362,927 792,269 28,416
SUNTRUST BKS INC COM 867914103 52,759 1,379,687 SH   SOLE   199,198 1,139,241 41,248
SYNCHRONY FINL COM 87165B103 33,703 1,076,769 SH   SOLE   248,487 799,074 29,208
SYSCO CORP COM 871829107 71,118 1,824,941 SH   SOLE   382,803 1,401,818 40,320
TALEN ENERGY CORP COM 87422j105 203 20,057 SH   SOLE   20,057 0 0
TCF FINL CORP COM 872275102 1,051 69,349 SH   SOLE   54,175 15,174 0
TECH DATA CORP COM 878237106 768 11,212 SH   SOLE   8,670 2,542 0
TECO ENERGY INC COM 872375100 5,689 216,650 SH   SOLE   215,990 477 183
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,301 40,761 SH   SOLE   40,761 0 0
THE ADT CORPORATION COM 00101J106 5,490 183,612 SH   SOLE   183,612 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 260 2,125 SH   SOLE   2,125 0 0
TIME WARNER INC COM NEW 887317303 24,883 361,931 SH   SOLE   267,465 94,466 0
TOWERS WATSON & CO CL A 891894107 939 7,999 SH   SOLE   7,320 679 0
TRI POINTE GROUP INC COM 87265h109 1,857 141,887 SH   SOLE   136,123 5,764 0
UNILEVER N V N Y SHS NEW 904784709 33,616 836,208 SH   SOLE   462,193 374,015 0
UNILEVER PLC SPON ADR NEW 904767704 722 17,697 SH   SOLE   17,697 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,802 109,449 SH   SOLE   34,525 74,924 0
UNITED STATES CELLULAR CORP COM 911684108 485 13,703 SH   SOLE   13,703 0 0
UNITED TECHNOLOGIES CORP COM 913017109 448 5,030 SH   SOLE   5,030 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,408 12,139 SH   SOLE   12,139 0 0
VEECO INSTRS INC DEL COM 922417100 544 26,528 SH   SOLE   21,718 4,810 0
VENTAS INC COM 92276F100 226 4,026 SH   SOLE   4,026 0 0
VERIFONE SYS INC COM 92342y109 21,493 775,069 SH   SOLE   107,445 643,580 24,044
VERITIV CORP COM 923454102 2,405 64,587 SH   SOLE   62,516 2,071 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,455 768,901 SH   SOLE   522,640 246,261 0
VISA INC COM CL A 92826C839 269 3,865 SH   SOLE   3,865 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 13,825 435,583 SH   SOLE   129,588 305,995 0
WABTEC CORP COM 929740108 2,149 24,407 SH   SOLE   21,709 2,698 0
WADDELL & REED FINL INC CL A 930059100 3,703 106,508 SH   SOLE   106,508 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 249 3,000 SH   SOLE   3,000 0 0
WAL-MART STORES INC COM 931142103 13,471 207,751 SH   SOLE   92,744 115,007 0
WATSCO INC COM 942622200 650 5,487 SH   SOLE   4,386 1,101 0
WEB COM GROUP INC COM 94733A104 373 17,692 SH   SOLE   11,394 6,298 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 288 8,700 SH   SOLE   8,700 0 0
WELLS FARGO & CO NEW COM 949746101 1,616 31,475 SH   SOLE   31,475 0 0
WELLTOWER INC COM 95040q104 58,396 862,313 SH   SOLE   311,059 535,359 15,895
WESTERN UN CO COM 959802109 51,588 2,809,791 SH   SOLE   320,553 2,401,373 87,865
WEYERHAEUSER CO COM 962166104 1,912 69,952 SH   SOLE   67,121 2,831 0
WINNEBAGO INDS INC COM 974637100 659 34,438 SH   SOLE   29,126 5,312 0
WOLVERINE WORLD WIDE INC COM 978097103 1,289 59,579 SH   SOLE   51,352 8,227 0
WOODWARD INC COM 980745103 598 14,683 SH   SOLE   11,847 2,836 0
WORTHINGTON INDS INC COM 981811102 27,392 1,034,429 SH   SOLE   231,637 773,163 29,629
WPX ENERGY INC COM 98212B103 1,195 180,517 SH   SOLE   174,817 5,700 0
XCEL ENERGY INC COM 98389B100 28,282 798,691 SH   SOLE   132,452 642,656 23,583
XILINX INC COM 983919101 7,378 174,000 SH   SOLE   174,000 0 0
YAHOO INC COM 984332106 1,515 52,400 SH   SOLE   52,400 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 71,744 763,806 SH   SOLE   208,192 539,868 15,746