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 |
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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 | 15,942 | 91,967 | SH | SOLE | 78,799 | 13,168 | 0 | ||
AAR CORP | COM | 000361105 | 2,005 | 54,488 | SH | SOLE | 53,541 | 947 | 0 | ||
ABBOTT LABS | COM | 002824100 | 17,640 | 209,756 | SH | SOLE | 176,054 | 33,702 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 399 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,026 | 25,645 | SH | SOLE | 24,745 | 900 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 264 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 29,869 | 43,854 | SH | SOLE | 11,073 | 30,117 | 2,664 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 463 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 386 | 357 | SH | SOLE | 357 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 587 | 310 | SH | SOLE | 310 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 35,704 | 575,044 | SH | SOLE | 226,868 | 323,925 | 24,251 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 598 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 263 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 716 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 53,541 | 474,361 | SH | SOLE | 273,413 | 187,125 | 13,823 | ||
AON PLC | SHS CL A | G0408V102 | 4,843 | 25,095 | SH | SOLE | 25,095 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,898 | 125,797 | SH | SOLE | 109,535 | 16,262 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,600 | 35,850 | SH | SOLE | 35,370 | 480 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 208 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 22,127 | 191,279 | SH | SOLE | 85,865 | 96,990 | 8,424 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 1,594 | 38,860 | SH | SOLE | 38,425 | 435 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2,204 | 39,118 | SH | SOLE | 38,451 | 667 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 22,930 | 279,980 | SH | SOLE | 69,616 | 193,547 | 16,817 | ||
BB&T CORP | COM | 054937107 | 20,914 | 425,683 | SH | SOLE | 371,003 | 54,680 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 498 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,184 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,640 | 124,971 | SH | SOLE | 108,625 | 16,346 | 0 | ||
BOEING CO | COM | 097023105 | 267 | 734 | SH | SOLE | 734 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 52,167 | 787,904 | SH | SOLE | 379,989 | 375,537 | 32,378 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 141 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 48,775 | 1,134,824 | SH | SOLE | 575,522 | 519,919 | 39,383 | ||
BP PLC | SPONSORED ADR | 055622104 | 18,388 | 440,961 | SH | SOLE | 351,403 | 89,558 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 258 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 44,551 | 348,930 | SH | SOLE | 127,557 | 203,499 | 17,874 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 43,847 | 841,586 | SH | SOLE | 405,088 | 407,424 | 29,074 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 12,115 | 527,674 | SH | SOLE | 129,980 | 366,146 | 31,548 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 350 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 401 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 1,814 | 69,668 | SH | SOLE | 68,658 | 1,010 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 25,709 | 164,810 | SH | SOLE | 39,532 | 115,420 | 9,858 | ||
CATERPILLAR INC DEL | COM | 149123101 | 222 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 962 | 6,106 | SH | SOLE | 5,936 | 170 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 44,238 | 894,785 | SH | SOLE | 383,725 | 473,789 | 37,271 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118v207 | 1,085 | 244,269 | SH | SOLE | 240,795 | 3,474 | 0 | ||
CHASE CORP | COM | 16150R104 | 333 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 408 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 24,144 | 163,922 | SH | SOLE | 135,605 | 28,317 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 29,987 | 830,654 | SH | SOLE | 453,861 | 347,662 | 29,131 | ||
CISCO SYS INC | COM | 17275R102 | 2,516 | 45,975 | SH | SOLE | 45,975 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 18,450 | 120,501 | SH | SOLE | 49,339 | 65,610 | 5,552 | ||
COCA COLA CO | COM | 191216100 | 3,666 | 71,988 | SH | SOLE | 71,988 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 774 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,509 | 76,862 | SH | SOLE | 76,862 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 974 | 26,932 | SH | SOLE | 26,031 | 901 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21,509 | 508,733 | SH | SOLE | 439,047 | 69,686 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 2,920 | 44,348 | SH | SOLE | 43,649 | 699 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 888 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044c107 | 1,444 | 96,161 | SH | SOLE | 94,565 | 1,596 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 17,029 | 820,298 | SH | SOLE | 283,355 | 495,210 | 41,733 | ||
CORTEVA INC | COM | 22052l104 | 4,376 | 147,974 | SH | SOLE | 124,379 | 23,595 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,337 | 27,378 | SH | SOLE | 26,637 | 741 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 30,764 | 527,149 | SH | SOLE | 131,730 | 363,746 | 31,673 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 788 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 40,830 | 302,083 | SH | SOLE | 149,161 | 140,887 | 12,035 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 22,954 | 263,420 | SH | SOLE | 74,415 | 173,668 | 15,337 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,836 | 46,151 | SH | SOLE | 45,618 | 533 | 0 | ||
DOW INC | COM | 260557103 | 11,920 | 241,730 | SH | SOLE | 196,631 | 45,099 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 791 | 16,478 | SH | SOLE | 16,072 | 406 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 11,451 | 152,539 | SH | SOLE | 129,499 | 23,040 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 22,194 | 266,496 | SH | SOLE | 232,001 | 34,495 | 0 | ||
EBAY INC | COM | 278642103 | 10,516 | 266,222 | SH | SOLE | 227,230 | 38,992 | 0 | ||
EBIX INC | COM NEW | 278715206 | 414 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 23,593 | 229,214 | SH | SOLE | 81,926 | 137,740 | 9,548 | ||
EPAM SYS INC | COM | 29414b104 | 23,537 | 135,975 | SH | SOLE | 36,618 | 91,126 | 8,231 | ||
EQUIFAX INC | COM | 294429105 | 15,490 | 114,538 | SH | SOLE | 27,455 | 80,121 | 6,962 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 404 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 14,447 | 58,449 | SH | SOLE | 47,057 | 11,392 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,181 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 21,377 | 281,798 | SH | SOLE | 73,090 | 192,027 | 16,681 | ||
EXTERRAN CORP | COM | 30227H106 | 874 | 61,429 | SH | SOLE | 59,577 | 1,852 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 701 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,312 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 430 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 936 | 28,786 | SH | SOLE | 27,775 | 1,011 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 57,389 | 1,068,703 | SH | SOLE | 479,939 | 546,324 | 42,440 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,972 | 81,427 | SH | SOLE | 79,986 | 1,441 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051x108 | 37,182 | 1,437,274 | SH | SOLE | 720,388 | 670,597 | 46,289 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,106 | 55,064 | SH | SOLE | 53,455 | 1,609 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 22,728 | 653,094 | SH | SOLE | 191,077 | 425,046 | 36,971 | ||
GENTHERM INC | COM | 37253a103 | 952 | 22,766 | SH | SOLE | 22,155 | 611 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 22,233 | 214,649 | SH | SOLE | 61,676 | 140,812 | 12,161 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2,225 | 55,136 | SH | SOLE | 54,260 | 876 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17,578 | 439,239 | SH | SOLE | 375,167 | 64,072 | 0 | ||
HASBRO INC | COM | 418056107 | 46,045 | 435,705 | SH | SOLE | 152,254 | 260,833 | 22,618 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 983 | 32,429 | SH | SOLE | 31,433 | 996 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 18,213 | 139,465 | SH | SOLE | 44,675 | 87,272 | 7,518 | ||
HENRY SCHEIN INC | COM | 806407102 | 14,727 | 210,684 | SH | SOLE | 51,890 | 146,177 | 12,617 | ||
HERSHEY CO | COM | 427866108 | 18,914 | 141,121 | SH | SOLE | 49,315 | 84,571 | 7,235 | ||
HESS CORP | COM | 42809H107 | 16,210 | 255,000 | SH | SOLE | 86,492 | 154,983 | 13,525 | ||
HEXCEL CORP NEW | COM | 428291108 | 37,726 | 466,448 | SH | SOLE | 223,216 | 224,085 | 19,147 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 404 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,178 | 45,351 | SH | SOLE | 45,351 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 382 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 1,579 | 76,553 | SH | SOLE | 75,273 | 1,280 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 681 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 26,044 | 199,726 | SH | SOLE | 62,714 | 126,161 | 10,851 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 39,432 | 2,853,250 | SH | SOLE | 1,437,916 | 1,318,823 | 96,511 | ||
HUNTSMAN CORP | COM | 447011107 | 41,434 | 2,027,109 | SH | SOLE | 972,382 | 981,059 | 73,668 | ||
IAA INC | COM | 449253103 | 26,386 | 680,392 | SH | SOLE | 340,369 | 316,515 | 23,508 | ||
ICF INTL INC | COM | 44925c103 | 1,169 | 16,053 | SH | SOLE | 15,630 | 423 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 407 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,262 | 47,257 | SH | SOLE | 47,257 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005l101 | 1,273 | 90,265 | SH | SOLE | 88,600 | 1,665 | 0 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 884 | 28,115 | SH | SOLE | 28,115 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138g870 | 433 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 273 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 954 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 305 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 585 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 616 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 369 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429b655 | 22,009 | 432,151 | SH | SOLE | 56,545 | 375,606 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,188 | 25,710 | SH | SOLE | 25,710 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,669 | 61,664 | SH | SOLE | 22,140 | 39,524 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,866 | 25,695 | SH | SOLE | 25,695 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 490 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 454 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 886 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,993 | 30,321 | SH | SOLE | 30,321 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 577 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,724 | 21,414 | SH | SOLE | 21,414 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,757 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,655 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 217 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 414 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 23,179 | 209,477 | SH | SOLE | 34,793 | 174,684 | 0 | ||
JD COM INC | SPON ADR CL A | 47215p106 | 1,103 | 36,415 | SH | SOLE | 36,415 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,481 | 175,769 | SH | SOLE | 146,730 | 29,039 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,405 | 22,059 | SH | SOLE | 21,498 | 561 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238t109 | 17,014 | 680,552 | SH | SOLE | 340,369 | 316,675 | 23,508 | ||
KIMCO RLTY CORP | COM | 49446R109 | 401 | 21,707 | SH | SOLE | 21,707 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 17,384 | 215,389 | SH | SOLE | 180,525 | 34,864 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2,414 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 30,161 | 289,395 | SH | SOLE | 69,831 | 202,312 | 17,252 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 18,641 | 490,811 | SH | SOLE | 117,210 | 343,262 | 30,339 | ||
LIFE STORAGE INC | COM | 53223X107 | 556 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,243 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
LOGMEIN INC | COM | 54142l109 | 614 | 8,330 | SH | SOLE | 8,092 | 238 | 0 | ||
M & T BK CORP | COM | 55261F104 | 44,655 | 262,571 | SH | SOLE | 154,507 | 100,548 | 7,516 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 686 | 59,260 | SH | SOLE | 57,660 | 1,600 | 0 | ||
MARATHON PETE CORP | COM | 56585a102 | 2,007 | 35,912 | SH | SOLE | 35,912 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 25,962 | 23,827 | SH | SOLE | 5,681 | 16,690 | 1,456 | ||
MCDONALDS CORP | COM | 580135101 | 722 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 14,731 | 109,615 | SH | SOLE | 26,184 | 76,779 | 6,652 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21,434 | 220,083 | SH | SOLE | 190,986 | 29,097 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33,362 | 249,043 | SH | SOLE | 246,270 | 2,773 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,193 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 14,838 | 100,619 | SH | SOLE | 24,410 | 70,365 | 5,844 | ||
MOMO INC | ADR | 60879b107 | 538 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 22,473 | 416,930 | SH | SOLE | 357,501 | 59,429 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 482 | 35,560 | SH | SOLE | 35,560 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 3,010 | 28,561 | SH | SOLE | 27,984 | 577 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 352 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,899 | 134,711 | SH | SOLE | 133,587 | 1,124 | 0 | ||
NIC INC | COM | 62914b100 | 613 | 38,231 | SH | SOLE | 37,235 | 996 | 0 | ||
NISOURCE INC | COM | 65473P105 | 16,399 | 569,426 | SH | SOLE | 170,580 | 367,652 | 31,194 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 624 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,187 | 30,307 | SH | SOLE | 29,827 | 480 | 0 | ||
NUVASIVE INC | COM | 670704105 | 47,536 | 812,030 | SH | SOLE | 408,438 | 374,591 | 29,001 | ||
NV5 GLOBAL INC | COM | 62945v109 | 2,531 | 31,091 | SH | SOLE | 30,546 | 545 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 14,716 | 292,677 | SH | SOLE | 244,547 | 48,130 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373m107 | 334 | 31,970 | SH | SOLE | 31,970 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007j106 | 2,957 | 114,646 | SH | SOLE | 114,646 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 9,630 | 56,644 | SH | SOLE | 42,363 | 14,281 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 25,804 | 225,441 | SH | SOLE | 197,566 | 27,875 | 0 | ||
PDC ENERGY INC | COM | 69327r101 | 12,771 | 354,149 | SH | SOLE | 102,418 | 230,662 | 21,069 | ||
PEPSICO INC | COM | 713448108 | 9,348 | 71,287 | SH | SOLE | 51,153 | 20,134 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,565 | 74,750 | SH | SOLE | 73,556 | 1,194 | 0 | ||
PFIZER INC | COM | 717081103 | 18,361 | 423,855 | SH | SOLE | 364,148 | 59,707 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 237 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201r833 | 7,727 | 75,943 | SH | SOLE | 75,943 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 33,126 | 215,300 | SH | SOLE | 97,209 | 109,981 | 8,110 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 597 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,284 | 42,167 | SH | SOLE | 41,519 | 648 | 0 | ||
PPL CORP | COM | 69351T106 | 34,522 | 1,113,241 | SH | SOLE | 632,367 | 453,179 | 27,695 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 695 | 33,225 | SH | SOLE | 32,302 | 923 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 23,835 | 217,371 | SH | SOLE | 185,101 | 32,270 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 314 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,181 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,172 | 212,298 | SH | SOLE | 212,298 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 455 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 415 | 23,401 | SH | SOLE | 23,401 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,152 | 12,468 | SH | SOLE | 12,271 | 197 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 27,899 | 424,383 | SH | SOLE | 346,928 | 77,455 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,183 | 35,715 | SH | SOLE | 35,715 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 591 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 288 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,025 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
SECOO HLDG LTD | ADR | 81367p101 | 213 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 310 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 722 | 5,972 | SH | SOLE | 5,790 | 182 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,961 | 32,324 | SH | SOLE | 31,479 | 845 | 0 | ||
SMITH A O CORP | COM | 831865209 | 49,479 | 1,049,175 | SH | SOLE | 508,621 | 501,259 | 39,295 | ||
SONOCO PRODS CO | COM | 835495102 | 18,930 | 289,714 | SH | SOLE | 109,304 | 166,222 | 14,188 | ||
SOUTHERN CO | COM | 842587107 | 276 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 636 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,705 | 37,598 | SH | SOLE | 36,985 | 613 | 0 | ||
STATE STR CORP | COM | 857477103 | 457 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 51,259 | 1,544,398 | SH | SOLE | 747,593 | 739,829 | 56,976 | ||
STRYKER CORP | COM | 863667101 | 793 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 52,312 | 408,084 | SH | SOLE | 156,352 | 232,350 | 19,382 | ||
SUNTRUST BKS INC | COM | 867914103 | 13,980 | 222,432 | SH | SOLE | 179,317 | 43,115 | 0 | ||
SYSCO CORP | COM | 871829107 | 36,330 | 513,712 | SH | SOLE | 256,424 | 239,571 | 17,717 | ||
TCF FINL CORP | COM | 872275102 | 1,171 | 56,322 | SH | SOLE | 54,882 | 1,440 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 23,142 | 241,621 | SH | SOLE | 199,941 | 41,680 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 29,007 | 324,250 | SH | SOLE | 87,296 | 217,779 | 19,175 | ||
UBIQUITI NETWORKS INC | COM | 90347a100 | 17,438 | 132,611 | SH | SOLE | 33,704 | 90,963 | 7,944 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,642 | 39,450 | SH | SOLE | 38,420 | 1,030 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 27,163 | 78,305 | SH | SOLE | 22,261 | 51,581 | 4,463 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 27,127 | 446,752 | SH | SOLE | 377,963 | 68,789 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 484 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 38,497 | 1,037,943 | SH | SOLE | 550,485 | 454,204 | 33,254 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 254 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 307 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 24,839 | 308,449 | SH | SOLE | 20,649 | 287,800 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 589 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 303 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 21,749 | 242,059 | SH | SOLE | 51,711 | 190,348 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,323 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,638 | 243,409 | SH | SOLE | 113,300 | 130,109 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,847 | 382,414 | SH | SOLE | 313,790 | 68,624 | 0 | ||
VISA INC | COM CL A | 92826C839 | 625 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 16,363 | 148,094 | SH | SOLE | 118,883 | 29,211 | 0 | ||
WATERS CORP | COM | 941848103 | 10,790 | 50,129 | SH | SOLE | 16,845 | 29,185 | 4,099 | ||
WATSCO INC | COM | 942622200 | 3,955 | 24,185 | SH | SOLE | 24,067 | 118 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,339 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 312 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 604 | 22,914 | SH | SOLE | 22,914 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 734 | 4,239 | SH | SOLE | 4,127 | 112 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 823 | 29,873 | SH | SOLE | 29,082 | 791 | 0 | ||
WOODWARD INC | COM | 980745103 | 53,612 | 473,772 | SH | SOLE | 214,771 | 238,534 | 20,467 | ||
XCEL ENERGY INC | COM | 98389B100 | 16,995 | 285,670 | SH | SOLE | 78,491 | 190,907 | 16,272 | ||
YY INC | SPONSORED ADS A | 98426t106 | 506 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 40,358 | 342,770 | SH | SOLE | 148,840 | 181,163 | 12,767 |