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 | 18,597 | 89,503 | SH | SOLE | 75,712 | 13,791 | 0 | ||
AAR CORP | COM | 000361105 | 1,817 | 55,881 | SH | SOLE | 54,376 | 1,505 | 0 | ||
ABBOTT LABS | COM | 002824100 | 17,297 | 216,372 | SH | SOLE | 180,635 | 35,737 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 556 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,088 | 29,934 | SH | SOLE | 28,535 | 1,399 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 285 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 26,931 | 43,976 | SH | SOLE | 10,997 | 30,265 | 2,714 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 419 | 357 | SH | SOLE | 357 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 521 | 443 | SH | SOLE | 443 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 641 | 360 | SH | SOLE | 360 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 30,775 | 568,758 | SH | SOLE | 220,408 | 323,752 | 24,598 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 617 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 233 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 738 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 51,255 | 486,893 | SH | SOLE | 278,506 | 194,079 | 14,308 | ||
AON PLC | SHS CL A | G0408V102 | 5,355 | 31,372 | SH | SOLE | 31,372 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,015 | 126,427 | SH | SOLE | 109,753 | 16,674 | 0 | ||
AT&T INC | COM | 00206R102 | 347 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,825 | 36,092 | SH | SOLE | 35,365 | 727 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 206 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 21,904 | 193,838 | SH | SOLE | 87,239 | 97,906 | 8,693 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 1,589 | 39,062 | SH | SOLE | 38,360 | 702 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2,028 | 39,444 | SH | SOLE | 38,401 | 1,043 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 42,292 | 520,128 | SH | SOLE | 272,080 | 230,810 | 17,238 | ||
BB&T CORP | COM | 054937107 | 20,089 | 431,745 | SH | SOLE | 375,311 | 56,434 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 625 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,313 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,583 | 127,350 | SH | SOLE | 110,190 | 17,160 | 0 | ||
BIOGEN INC | COM | 09062X103 | 10,982 | 46,459 | SH | SOLE | 38,463 | 7,996 | 0 | ||
BOEING CO | COM | 097023105 | 296 | 775 | SH | SOLE | 775 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 49,258 | 847,239 | SH | SOLE | 429,274 | 384,395 | 33,570 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 128 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 44,479 | 1,158,900 | SH | SOLE | 588,058 | 530,228 | 40,614 | ||
BP PLC | SPONSORED ADR | 055622104 | 19,690 | 450,359 | SH | SOLE | 356,265 | 94,094 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 286 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 36,288 | 349,967 | SH | SOLE | 127,280 | 204,409 | 18,278 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 41,805 | 843,187 | SH | SOLE | 411,232 | 402,735 | 29,220 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 13,766 | 527,419 | SH | SOLE | 129,430 | 366,137 | 31,852 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 360 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 493 | 4,855 | SH | SOLE | 4,840 | 15 | 0 | ||
CARBONITE INC | COM | 141337105 | 1,299 | 52,339 | SH | SOLE | 51,454 | 885 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 21,401 | 166,193 | SH | SOLE | 39,389 | 116,734 | 10,070 | ||
CATERPILLAR INC DEL | COM | 149123101 | 228 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 749 | 6,374 | SH | SOLE | 6,111 | 263 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 52,667 | 895,399 | SH | SOLE | 384,859 | 472,899 | 37,641 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118v207 | 1,021 | 239,630 | SH | SOLE | 234,000 | 5,630 | 0 | ||
CHASE CORP | COM | 16150R104 | 253 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 428 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 23,419 | 167,186 | SH | SOLE | 137,582 | 29,604 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,000 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 33,553 | 839,037 | SH | SOLE | 463,706 | 346,032 | 29,299 | ||
CISCO SYS INC | COM | 17275R102 | 2,496 | 46,233 | SH | SOLE | 46,233 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 19,302 | 120,291 | SH | SOLE | 48,651 | 65,981 | 5,659 | ||
COCA COLA CO | COM | 191216100 | 4,081 | 87,082 | SH | SOLE | 87,082 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 871 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,951 | 86,827 | SH | SOLE | 86,410 | 417 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 949 | 29,029 | SH | SOLE | 27,526 | 1,503 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20,706 | 517,897 | SH | SOLE | 443,816 | 74,081 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 2,733 | 45,732 | SH | SOLE | 44,639 | 1,093 | 0 | ||
CONDUENT INC | COM | 206787103 | 35,375 | 2,557,852 | SH | SOLE | 1,150,978 | 1,307,921 | 98,953 | ||
CONOCOPHILLIPS | COM | 20825C104 | 982 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044c107 | 1,202 | 94,166 | SH | SOLE | 91,610 | 2,556 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 16,152 | 830,454 | SH | SOLE | 286,776 | 501,053 | 42,625 | ||
CSG SYS INTL INC | COM | 126349109 | 1,225 | 28,956 | SH | SOLE | 27,757 | 1,199 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 22,998 | 463,766 | SH | SOLE | 112,875 | 322,806 | 28,085 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 743 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 35,907 | 300,980 | SH | SOLE | 144,884 | 143,669 | 12,427 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 23,282 | 264,294 | SH | SOLE | 73,630 | 174,918 | 15,746 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,767 | 46,423 | SH | SOLE | 45,518 | 905 | 0 | ||
DOWDUPONT INC | COM | 26078j100 | 21,120 | 396,164 | SH | SOLE | 352,651 | 43,513 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 767 | 16,725 | SH | SOLE | 16,072 | 653 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 19,022 | 236,119 | SH | SOLE | 200,686 | 35,433 | 0 | ||
EBAY INC | COM | 278642103 | 9,922 | 267,147 | SH | SOLE | 225,407 | 41,740 | 0 | ||
EBIX INC | COM NEW | 278715206 | 357 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 22,323 | 233,430 | SH | SOLE | 82,374 | 141,206 | 9,850 | ||
EPAM SYS INC | COM | 29414b104 | 23,143 | 136,838 | SH | SOLE | 36,188 | 92,158 | 8,492 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 400 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 12,607 | 58,377 | SH | SOLE | 46,661 | 11,716 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,142 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 21,416 | 282,157 | SH | SOLE | 72,720 | 192,413 | 17,024 | ||
EXTERRAN CORP | COM | 30227H106 | 1,075 | 63,783 | SH | SOLE | 60,999 | 2,784 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,137 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,993 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 372 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 17,620 | 601,169 | SH | SOLE | 508,335 | 92,834 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 55,557 | 1,078,778 | SH | SOLE | 479,554 | 555,625 | 43,599 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 2,023 | 84,097 | SH | SOLE | 81,868 | 2,229 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051x108 | 37,775 | 1,450,085 | SH | SOLE | 731,490 | 671,772 | 46,823 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,275 | 58,161 | SH | SOLE | 55,600 | 2,561 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 21,676 | 654,082 | SH | SOLE | 190,477 | 426,007 | 37,598 | ||
GENTHERM INC | COM | 37253a103 | 851 | 23,083 | SH | SOLE | 22,125 | 958 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 24,043 | 214,613 | SH | SOLE | 60,795 | 141,429 | 12,389 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2,335 | 57,491 | SH | SOLE | 56,090 | 1,401 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 18,865 | 451,423 | SH | SOLE | 385,148 | 66,275 | 0 | ||
HASBRO INC | COM | 418056107 | 37,640 | 442,714 | SH | SOLE | 156,900 | 262,665 | 23,149 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,096 | 33,209 | SH | SOLE | 31,728 | 1,481 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 16,683 | 143,867 | SH | SOLE | 47,330 | 88,812 | 7,725 | ||
HERSHEY CO | COM | 427866108 | 16,345 | 142,338 | SH | SOLE | 49,006 | 85,887 | 7,445 | ||
HESS CORP | COM | 42809H107 | 15,399 | 255,662 | SH | SOLE | 86,057 | 155,794 | 13,811 | ||
HEXCEL CORP NEW | COM | 428291108 | 29,951 | 433,062 | SH | SOLE | 187,286 | 226,110 | 19,666 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 458 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,195 | 45,351 | SH | SOLE | 45,351 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 627 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 2,226 | 77,204 | SH | SOLE | 75,183 | 2,021 | 0 | ||
HUBBELL INC | COM | 443510607 | 23,553 | 199,632 | SH | SOLE | 61,035 | 127,470 | 11,127 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 39,418 | 3,108,682 | SH | SOLE | 1,431,218 | 1,563,955 | 113,509 | ||
HUNTSMAN CORP | COM | 447011107 | 39,373 | 1,750,674 | SH | SOLE | 827,822 | 848,613 | 74,239 | ||
ICF INTL INC | COM | 44925c103 | 868 | 11,411 | SH | SOLE | 10,967 | 444 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,491 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,850 | 53,073 | SH | SOLE | 53,073 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 856 | 28,115 | SH | SOLE | 28,115 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138g870 | 427 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 309 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,048 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,346 | 61,698 | SH | SOLE | 20,641 | 41,057 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,797 | 27,704 | SH | SOLE | 27,704 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,743 | 20,062 | SH | SOLE | 20,062 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,944 | 23,839 | SH | SOLE | 23,839 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 557 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,584 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 553 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 597 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 939,754 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,109,519 | 24,755 | SH | SOLE | 24,755 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 374 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 27,898 | 252,310 | SH | SOLE | 28,505 | 223,805 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 211 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 442 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429b655 | 22,902 | 449,846 | SH | SOLE | 62,320 | 387,526 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,896 | 26,335 | SH | SOLE | 26,335 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 466 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 405 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215p106 | 1,127 | 37,365 | SH | SOLE | 37,365 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,840 | 177,694 | SH | SOLE | 146,852 | 30,842 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,324 | 22,650 | SH | SOLE | 21,728 | 922 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 354 | 19,157 | SH | SOLE | 19,157 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 991 | 56,195 | SH | SOLE | 53,769 | 2,426 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 17,024 | 214,787 | SH | SOLE | 177,734 | 37,053 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,930 | 30,108 | SH | SOLE | 30,108 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 26,810 | 292,235 | SH | SOLE | 69,434 | 205,058 | 17,743 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 18,607 | 486,587 | SH | SOLE | 116,225 | 339,814 | 30,548 | ||
LIFE STORAGE INC | COM | 53223X107 | 372 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 227 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,042 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
LOGMEIN INC | COM | 54142l109 | 682 | 8,513 | SH | SOLE | 8,137 | 376 | 0 | ||
M & T BK CORP | COM | 55261F104 | 39,015 | 248,474 | SH | SOLE | 154,858 | 85,999 | 7,617 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 722 | 60,204 | SH | SOLE | 57,660 | 2,544 | 0 | ||
MARKEL CORP | COM | 570535104 | 23,497 | 23,586 | SH | SOLE | 5,629 | 16,493 | 1,464 | ||
MCDONALDS CORP | COM | 580135101 | 660 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 12,812 | 109,450 | SH | SOLE | 26,099 | 76,629 | 6,722 | ||
MEDTRONIC PLC | SHS | G5960L103 | 23,224 | 254,983 | SH | SOLE | 223,750 | 31,233 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 359 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,771 | 260,904 | SH | SOLE | 257,538 | 3,366 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,465 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
MOMO INC | ADR | 60879b107 | 520 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 20,935 | 419,369 | SH | SOLE | 354,856 | 64,513 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 469 | 35,560 | SH | SOLE | 35,560 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 3,093 | 29,918 | SH | SOLE | 28,954 | 964 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 284 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 564 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,719 | 130,445 | SH | SOLE | 128,647 | 1,798 | 0 | ||
NIC INC | COM | 62914b100 | 665 | 38,891 | SH | SOLE | 37,360 | 1,531 | 0 | ||
NISOURCE INC | COM | 65473P105 | 16,446 | 573,847 | SH | SOLE | 171,275 | 370,495 | 32,077 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 615 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,197 | 31,205 | SH | SOLE | 30,432 | 773 | 0 | ||
NUVASIVE INC | COM | 670704105 | 46,501 | 818,828 | SH | SOLE | 412,559 | 376,790 | 29,479 | ||
NV5 GLOBAL INC | COM | 62945v109 | 1,902 | 32,037 | SH | SOLE | 31,156 | 881 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 25,200 | 380,670 | SH | SOLE | 307,905 | 72,765 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373m107 | 358 | 54,530 | SH | SOLE | 54,530 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007j106 | 2,646 | 113,078 | SH | SOLE | 113,078 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6,184 | 36,031 | SH | SOLE | 35,139 | 892 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 27,154 | 261,494 | SH | SOLE | 229,723 | 31,771 | 0 | ||
PDC ENERGY INC | COM | 69327r101 | 14,271 | 350,801 | SH | SOLE | 101,723 | 227,768 | 21,310 | ||
PEPSICO INC | COM | 713448108 | 8,986 | 73,326 | SH | SOLE | 51,989 | 21,337 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,317 | 84,596 | SH | SOLE | 82,661 | 1,935 | 0 | ||
PFIZER INC | COM | 717081103 | 28,750 | 676,960 | SH | SOLE | 572,475 | 104,485 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 252 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 242 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201r833 | 7,298 | 71,861 | SH | SOLE | 71,861 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 32,871 | 215,856 | SH | SOLE | 96,880 | 110,743 | 8,233 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 656 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,248 | 43,358 | SH | SOLE | 42,314 | 1,044 | 0 | ||
PPL CORP | COM | 69351T106 | 36,157 | 1,139,153 | SH | SOLE | 646,258 | 464,644 | 28,251 | ||
PRICESMART INC | COM | 741511109 | 230 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 705 | 34,109 | SH | SOLE | 32,642 | 1,467 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,367 | 214,962 | SH | SOLE | 178,864 | 36,098 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 283 | 3,934 | SH | SOLE | 3,920 | 14 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,094 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 288 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,095 | 218,729 | SH | SOLE | 218,729 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 387 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 411 | 23,401 | SH | SOLE | 23,401 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,427 | 15,274 | SH | SOLE | 14,956 | 318 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 27,635 | 432,134 | SH | SOLE | 351,552 | 80,582 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,042 | 35,175 | SH | SOLE | 35,175 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 335 | 4,069 | SH | SOLE | 4,060 | 9 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 267 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,042 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
SECOO HLDG LTD | ADR | 81367p101 | 221 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 266 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 817 | 6,377 | SH | SOLE | 6,095 | 282 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,859 | 34,248 | SH | SOLE | 32,844 | 1,404 | 0 | ||
SMITH A O CORP | COM | 831865209 | 39,262 | 736,348 | SH | SOLE | 375,580 | 335,674 | 25,094 | ||
SONOCO PRODS CO | COM | 835495102 | 17,979 | 292,200 | SH | SOLE | 109,400 | 168,232 | 14,568 | ||
SOUTHERN CO | COM | 842587107 | 258 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 468 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,856 | 37,794 | SH | SOLE | 36,870 | 924 | 0 | ||
STATE STR CORP | COM | 857477103 | 543 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 56,739 | 1,693,711 | SH | SOLE | 855,328 | 779,685 | 58,698 | ||
STRYKER CORP | COM | 863667101 | 762 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 49,471 | 417,403 | SH | SOLE | 160,142 | 237,214 | 20,047 | ||
SUNTRUST BKS INC | COM | 867914103 | 27,647 | 466,619 | SH | SOLE | 242,773 | 209,490 | 14,356 | ||
SYSCO CORP | COM | 871829107 | 34,343 | 514,420 | SH | SOLE | 255,441 | 240,951 | 18,028 | ||
TCF FINL CORP | COM | 872275102 | 1,222 | 59,085 | SH | SOLE | 56,707 | 2,378 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 15,664 | 193,980 | SH | SOLE | 160,983 | 32,997 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 26,530 | 323,734 | SH | SOLE | 86,551 | 217,690 | 19,493 | ||
UBIQUITI NETWORKS INC | COM | 90347a100 | 29,273 | 195,532 | SH | SOLE | 50,917 | 132,874 | 11,741 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,597 | 42,696 | SH | SOLE | 41,035 | 1,661 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 28,288 | 81,118 | SH | SOLE | 23,503 | 52,982 | 4,633 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 26,505 | 454,706 | SH | SOLE | 382,052 | 72,654 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 465 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 38,798 | 1,070,583 | SH | SOLE | 577,806 | 459,044 | 33,733 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,824 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 381 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,696 | 84,125 | SH | SOLE | 20,752 | 63,373 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 607 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 321 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,312 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 48,021 | 602,072 | SH | SOLE | 130,119 | 471,953 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,555 | 109,997 | SH | SOLE | 52,700 | 57,297 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,290 | 393,883 | SH | SOLE | 321,786 | 72,097 | 0 | ||
VISA INC | COM CL A | 92826C839 | 562 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 14,724 | 150,972 | SH | SOLE | 119,472 | 31,500 | 0 | ||
WATSCO INC | COM | 942622200 | 2,641 | 18,444 | SH | SOLE | 18,249 | 195 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,263 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 334 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,346 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 15,704 | 850,217 | SH | SOLE | 262,271 | 539,399 | 48,547 | ||
WEYERHAEUSER CO | COM | 962166104 | 399 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,114 | 31,189 | SH | SOLE | 29,897 | 1,292 | 0 | ||
WOODWARD INC | COM | 980745103 | 41,921 | 441,789 | SH | SOLE | 178,138 | 242,601 | 21,050 | ||
XCEL ENERGY INC | COM | 98389B100 | 16,247 | 289,040 | SH | SOLE | 78,316 | 193,989 | 16,735 | ||
YY INC | SPONSORED ADS A | 98426t106 | 731 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 43,902 | 343,789 | SH | SOLE | 148,338 | 182,496 | 12,955 |