The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |