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 | 15,036 | 91,457 | SH | SOLE | 78,184 | 13,273 | 0 | ||
AAR CORP | COM | 000361105 | 1,924 | 46,685 | SH | SOLE | 45,833 | 852 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16,906 | 202,055 | SH | SOLE | 169,373 | 32,682 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 385 | 5,089 | SH | SOLE | 5,057 | 32 | 0 | ||
ABM INDS INC | COM | 000957100 | 919 | 25,296 | SH | SOLE | 24,460 | 836 | 0 | ||
ALCON INC | ORD SHS | h01301128 | 10,485 | 180,147 | SH | SOLE | 142,415 | 37,732 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 251 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 30,521 | 38,258 | SH | SOLE | 9,185 | 26,782 | 2,291 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 517 | 423 | SH | SOLE | 423 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 435 | 357 | SH | SOLE | 357 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 538 | 310 | SH | SOLE | 310 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 37,759 | 571,159 | SH | SOLE | 236,937 | 311,062 | 23,160 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 633 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 208 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 844 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 50,142 | 448,777 | SH | SOLE | 258,483 | 176,937 | 13,357 | ||
AON PLC | SHS CL A | G0408V102 | 3,623 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,164 | 121,283 | SH | SOLE | 105,405 | 15,878 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 20,910 | 184,115 | SH | SOLE | 81,231 | 94,703 | 8,181 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 1,622 | 39,095 | SH | SOLE | 38,640 | 455 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2,036 | 39,511 | SH | SOLE | 38,691 | 820 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 23,438 | 267,958 | SH | SOLE | 63,385 | 188,280 | 16,293 | ||
BB&T CORP | COM | 054937107 | 23,183 | 434,389 | SH | SOLE | 360,428 | 73,961 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 488 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 935 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,760 | 123,834 | SH | SOLE | 107,730 | 16,104 | 0 | ||
BOEING CO | COM | 097023105 | 279 | 734 | SH | SOLE | 734 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 46,459 | 654,161 | SH | SOLE | 328,108 | 301,063 | 24,990 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 137 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 39,384 | 967,900 | SH | SOLE | 503,450 | 433,303 | 31,147 | ||
BP PLC | SPONSORED ADR | 055622104 | 16,173 | 425,718 | SH | SOLE | 336,543 | 89,175 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 279 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 41,905 | 336,773 | SH | SOLE | 119,635 | 199,797 | 17,341 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 41,345 | 722,694 | SH | SOLE | 312,742 | 381,511 | 28,441 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 8,037 | 457,447 | SH | SOLE | 55,668 | 371,040 | 30,739 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 307 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 404 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 576 | 37,172 | SH | SOLE | 35,767 | 1,405 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 25,688 | 159,393 | SH | SOLE | 37,255 | 112,586 | 9,552 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,171 | 6,095 | SH | SOLE | 5,921 | 174 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 37,798 | 785,976 | SH | SOLE | 290,315 | 460,202 | 35,459 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118v207 | 879 | 252,966 | SH | SOLE | 248,950 | 4,016 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 387 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 25,551 | 158,272 | SH | SOLE | 130,786 | 27,486 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 31,457 | 814,111 | SH | SOLE | 439,706 | 345,758 | 28,647 | ||
CISCO SYS INC | COM | 17275R102 | 2,536 | 51,321 | SH | SOLE | 51,254 | 67 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 17,847 | 117,515 | SH | SOLE | 47,879 | 64,229 | 5,407 | ||
COCA COLA CO | COM | 191216100 | 3,422 | 62,850 | SH | SOLE | 62,850 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 743 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,818 | 65,548 | SH | SOLE | 65,548 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,003 | 27,188 | SH | SOLE | 26,156 | 1,032 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 22,015 | 488,364 | SH | SOLE | 420,872 | 67,492 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 2,742 | 44,445 | SH | SOLE | 43,694 | 751 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 798 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044c107 | 1,500 | 96,289 | SH | SOLE | 94,435 | 1,854 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2,593 | 150,041 | SH | SOLE | 96,875 | 53,166 | 0 | ||
CORTEVA INC | COM | 22052l104 | 3,794 | 135,486 | SH | SOLE | 111,521 | 23,965 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,390 | 26,901 | SH | SOLE | 26,122 | 779 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 27,508 | 516,007 | SH | SOLE | 124,482 | 360,654 | 30,871 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 775 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 46,059 | 289,788 | SH | SOLE | 141,455 | 136,695 | 11,638 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 30,237 | 380,148 | SH | SOLE | 121,027 | 237,307 | 21,814 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,068 | 46,393 | SH | SOLE | 45,708 | 685 | 0 | ||
DOW INC | COM | 260557103 | 1,550 | 32,528 | SH | SOLE | 27,138 | 5,390 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 822 | 16,384 | SH | SOLE | 15,962 | 422 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 10,367 | 145,381 | SH | SOLE | 122,469 | 22,912 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616p103 | 1,008 | 47,317 | SH | SOLE | 46,453 | 864 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 21,518 | 258,788 | SH | SOLE | 224,991 | 33,797 | 0 | ||
EBAY INC | COM | 278642103 | 9,858 | 252,901 | SH | SOLE | 215,200 | 37,701 | 0 | ||
EBIX INC | COM NEW | 278715206 | 373 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 25,916 | 220,825 | SH | SOLE | 79,414 | 132,230 | 9,181 | ||
EPAM SYS INC | COM | 29414b104 | 23,707 | 130,031 | SH | SOLE | 33,401 | 88,665 | 7,965 | ||
EQUIFAX INC | COM | 294429105 | 15,514 | 110,283 | SH | SOLE | 25,754 | 77,798 | 6,731 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 458 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 16,948 | 63,693 | SH | SOLE | 52,602 | 11,091 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,273 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30212w100 | 388 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 20,532 | 276,382 | SH | SOLE | 69,355 | 190,696 | 16,331 | ||
EXXON MOBIL CORP | COM | 30231G102 | 677 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,135 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 364 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 896 | 27,633 | SH | SOLE | 26,640 | 993 | 0 | ||
FIDELITY | LOW DURTIN ETF | 316188408 | 528 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 57,881 | 980,860 | SH | SOLE | 443,902 | 498,749 | 38,209 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 2,012 | 82,196 | SH | SOLE | 80,446 | 1,750 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051x108 | 40,128 | 1,502,938 | SH | SOLE | 789,708 | 667,941 | 45,289 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,251 | 55,000 | SH | SOLE | 53,159 | 1,841 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 27,010 | 279,318 | SH | SOLE | 71,830 | 188,583 | 18,905 | ||
FISERV INC | COM | 337738108 | 12,170 | 117,484 | SH | SOLE | 95,974 | 21,510 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,386 | 48,018 | SH | SOLE | 2,550 | 45,468 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 894 | 43,431 | SH | SOLE | 42,116 | 1,315 | 0 | ||
GARTNER INC | COM | 366651107 | 13,381 | 93,582 | SH | SOLE | 23,625 | 63,783 | 6,174 | ||
GENTHERM INC | COM | 37253a103 | 942 | 22,920 | SH | SOLE | 22,165 | 755 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 21,955 | 220,456 | SH | SOLE | 68,695 | 139,841 | 11,920 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2,520 | 54,865 | SH | SOLE | 53,940 | 925 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17,663 | 413,851 | SH | SOLE | 350,834 | 63,017 | 0 | ||
GLOBE LIFE INC | COM | 37959e102 | 28,014 | 292,546 | SH | SOLE | 82,726 | 191,167 | 18,653 | ||
HASBRO INC | COM | 418056107 | 40,185 | 338,567 | SH | SOLE | 130,650 | 191,622 | 16,295 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 21,010 | 133,259 | SH | SOLE | 42,582 | 83,454 | 7,223 | ||
HENRY SCHEIN INC | COM | 806407102 | 11,490 | 180,943 | SH | SOLE | 27,287 | 141,499 | 12,157 | ||
HERSHEY CO | COM | 427866108 | 21,426 | 138,244 | SH | SOLE | 47,693 | 83,520 | 7,031 | ||
HESS CORP | COM | 42809H107 | 15,119 | 249,978 | SH | SOLE | 83,519 | 153,236 | 13,223 | ||
HEXCEL CORP NEW | COM | 428291108 | 36,984 | 450,309 | SH | SOLE | 215,434 | 216,449 | 18,426 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 440 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,179 | 43,151 | SH | SOLE | 43,151 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 415 | 1,788 | SH | SOLE | 1,772 | 16 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 1,624 | 75,734 | SH | SOLE | 73,828 | 1,906 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 684 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 25,433 | 193,556 | SH | SOLE | 60,240 | 122,800 | 10,516 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 41,900 | 2,936,196 | SH | SOLE | 1,546,085 | 1,296,264 | 93,847 | ||
HUNTSMAN CORP | COM | 447011107 | 46,479 | 1,998,225 | SH | SOLE | 950,849 | 975,014 | 72,362 | ||
IAA INC | COM | 449253103 | 27,098 | 649,354 | SH | SOLE | 322,431 | 304,280 | 22,643 | ||
ICF INTL INC | COM | 44925c103 | 1,355 | 16,046 | SH | SOLE | 15,585 | 461 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 421 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,482 | 48,166 | SH | SOLE | 48,166 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005l101 | 1,372 | 99,834 | SH | SOLE | 98,095 | 1,739 | 0 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 911 | 28,115 | SH | SOLE | 28,115 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138g870 | 442 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 289 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 941 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 576 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 629 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 470 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429b655 | 9,858 | 193,409 | SH | SOLE | 30,109 | 163,300 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,179 | 25,390 | SH | SOLE | 25,390 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,937 | 109,325 | SH | SOLE | 22,140 | 87,185 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,935 | 26,405 | SH | SOLE | 26,405 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 435 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 854 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,958 | 30,023 | SH | SOLE | 30,023 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 508 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 576 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,537 | 50,969 | SH | SOLE | 49,889 | 1,080 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,728 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 17,437 | 194,387 | SH | SOLE | 163,374 | 29,241 | 1,772 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 220 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 397 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 22,695 | 205,166 | SH | SOLE | 49,993 | 155,173 | 0 | ||
JD COM INC | SPON ADR CL A | 47215p106 | 1,034 | 36,655 | SH | SOLE | 36,655 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,942 | 169,594 | SH | SOLE | 140,886 | 28,708 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 226 | 1,917 | SH | SOLE | 1,892 | 25 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,320 | 22,198 | SH | SOLE | 21,488 | 710 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238t109 | 869 | 35,396 | SH | SOLE | 1,045 | 34,351 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 461 | 22,098 | SH | SOLE | 21,987 | 111 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 17,425 | 212,686 | SH | SOLE | 178,530 | 34,156 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2,661 | 30,989 | SH | SOLE | 30,989 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 29,105 | 278,062 | SH | SOLE | 65,467 | 195,897 | 16,698 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 20,215 | 481,757 | SH | SOLE | 111,037 | 341,108 | 29,612 | ||
LIFE STORAGE INC | COM | 53223X107 | 616 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,348 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
LOGMEIN INC | COM | 54142l109 | 582 | 8,200 | SH | SOLE | 7,907 | 293 | 0 | ||
LOWES COS INC | COM | 548661107 | 11,162 | 101,514 | SH | SOLE | 80,820 | 20,694 | 0 | ||
M & T BK CORP | COM | 55261F104 | 42,011 | 265,940 | SH | SOLE | 149,810 | 108,764 | 7,366 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 655 | 59,053 | SH | SOLE | 57,035 | 2,018 | 0 | ||
MARATHON PETE CORP | COM | 56585a102 | 15,073 | 248,109 | SH | SOLE | 207,247 | 40,862 | 0 | ||
MARKEL CORP | COM | 570535104 | 27,521 | 23,285 | SH | SOLE | 5,380 | 16,487 | 1,418 | ||
MCDONALDS CORP | COM | 580135101 | 685 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,182 | 8,649 | SH | SOLE | 400 | 8,249 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 23,077 | 212,453 | SH | SOLE | 184,274 | 28,179 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 287 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 31,586 | 227,192 | SH | SOLE | 224,676 | 2,516 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,311 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 10,523 | 84,815 | SH | SOLE | 10,600 | 68,632 | 5,583 | ||
MOMO INC | ADR | 60879b107 | 469 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 22,202 | 401,336 | SH | SOLE | 344,137 | 57,199 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 512 | 35,560 | SH | SOLE | 35,560 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 3,120 | 28,599 | SH | SOLE | 27,924 | 675 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,610 | 138,145 | SH | SOLE | 136,942 | 1,203 | 0 | ||
NIC INC | COM | 62914b100 | 777 | 37,624 | SH | SOLE | 36,605 | 1,019 | 0 | ||
NISOURCE INC | COM | 65473P105 | 16,464 | 550,271 | SH | SOLE | 159,997 | 359,952 | 30,322 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 562 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,278 | 30,349 | SH | SOLE | 29,817 | 532 | 0 | ||
NUVASIVE INC | COM | 670704105 | 49,226 | 776,673 | SH | SOLE | 381,370 | 367,179 | 28,124 | ||
NV5 GLOBAL INC | COM | 62945v109 | 2,133 | 31,243 | SH | SOLE | 30,606 | 637 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 12,479 | 280,605 | SH | SOLE | 232,642 | 47,963 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007j106 | 3,291 | 118,456 | SH | SOLE | 118,456 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 10,828 | 59,951 | SH | SOLE | 45,905 | 14,046 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,877 | 211,189 | SH | SOLE | 184,116 | 27,073 | 0 | ||
PBF ENERGY INC | CL A | 69318g106 | 10,508 | 386,477 | SH | SOLE | 136,175 | 216,633 | 33,669 | ||
PDC ENERGY INC | COM | 69327r101 | 1,175 | 42,341 | SH | SOLE | 17,873 | 24,468 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,791 | 71,413 | SH | SOLE | 51,864 | 19,549 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,513 | 65,131 | SH | SOLE | 64,027 | 1,104 | 0 | ||
PFIZER INC | COM | 717081103 | 13,179 | 366,791 | SH | SOLE | 306,855 | 59,936 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 260 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201r833 | 10,234 | 100,602 | SH | SOLE | 100,602 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 25,199 | 200,358 | SH | SOLE | 83,700 | 108,856 | 7,802 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 609 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,376 | 42,147 | SH | SOLE | 41,454 | 693 | 0 | ||
PPL CORP | COM | 69351T106 | 33,247 | 1,055,810 | SH | SOLE | 582,222 | 446,560 | 27,028 | ||
PRICESMART INC | COM | 741511109 | 277 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 643 | 32,801 | SH | SOLE | 31,587 | 1,214 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 24,523 | 197,166 | SH | SOLE | 174,057 | 23,109 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 334 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,121 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,410 | 215,580 | SH | SOLE | 215,453 | 127 | 0 | ||
RESMED INC | COM | 761152107 | 503 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 367 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,707 | 12,485 | SH | SOLE | 12,241 | 244 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 24,540 | 409,678 | SH | SOLE | 332,639 | 77,039 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,567 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,299 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 310 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 887 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
SECOO HLDG LTD | ADR | 81367p101 | 204 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 317 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 715 | 6,001 | SH | SOLE | 5,785 | 216 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,867 | 32,523 | SH | SOLE | 31,485 | 1,038 | 0 | ||
SMITH A O CORP | COM | 831865209 | 47,652 | 998,786 | SH | SOLE | 476,612 | 484,078 | 38,096 | ||
SONOCO PRODS CO | COM | 835495102 | 16,596 | 285,114 | SH | SOLE | 107,530 | 163,763 | 13,821 | ||
SOUTHERN CO | COM | 842587107 | 309 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467j100 | 31,142 | 603,886 | SH | SOLE | 258,902 | 318,176 | 26,808 | ||
STAG INDL INC | COM | 85254J102 | 627 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,830 | 37,690 | SH | SOLE | 37,000 | 690 | 0 | ||
STATE STR CORP | COM | 857477103 | 437 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 55,826 | 1,492,286 | SH | SOLE | 721,259 | 716,040 | 54,987 | ||
STRYKER CORP | COM | 863667101 | 791 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 47,314 | 318,719 | SH | SOLE | 125,017 | 178,909 | 14,793 | ||
SUNTRUST BKS INC | COM | 867914103 | 536 | 7,784 | SH | SOLE | 2,275 | 5,509 | 0 | ||
SYSCO CORP | COM | 871829107 | 39,706 | 500,081 | SH | SOLE | 247,075 | 235,768 | 17,238 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 1,070 | 28,096 | SH | SOLE | 27,175 | 921 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 21,746 | 233,376 | SH | SOLE | 192,321 | 41,055 | 0 | ||
TRANSCAT INC | COM | 893529107 | 1,074 | 41,936 | SH | SOLE | 41,004 | 932 | 0 | ||
UBIQUITI INC | COM | 90353w103 | 14,779 | 124,974 | SH | SOLE | 32,562 | 84,458 | 7,954 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,521 | 39,402 | SH | SOLE | 38,330 | 1,072 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 19,288 | 76,953 | SH | SOLE | 21,186 | 51,381 | 4,386 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 25,771 | 429,310 | SH | SOLE | 361,953 | 67,357 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 452 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 40,386 | 1,066,450 | SH | SOLE | 584,410 | 449,623 | 32,417 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 348 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 25,341 | 313,666 | SH | SOLE | 30,694 | 282,972 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 628 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 286 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 22,100 | 242,216 | SH | SOLE | 55,506 | 186,710 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,424 | 23,365 | SH | SOLE | 23,365 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,295 | 238,067 | SH | SOLE | 109,932 | 128,135 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,141 | 366,818 | SH | SOLE | 299,358 | 67,460 | 0 | ||
VERRA MOBILITY CORP | COM | 92511u102 | 635 | 44,236 | SH | SOLE | 42,942 | 1,294 | 0 | ||
VISA INC | COM CL A | 92826C839 | 619 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 17,054 | 143,700 | SH | SOLE | 119,628 | 24,072 | 0 | ||
WATERS CORP | COM | 941848103 | 32,618 | 146,120 | SH | SOLE | 62,319 | 77,674 | 6,127 | ||
WATSCO INC | COM | 942622200 | 4,142 | 24,481 | SH | SOLE | 24,342 | 139 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,569 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 337 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 635 | 22,914 | SH | SOLE | 22,914 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 751 | 4,258 | SH | SOLE | 4,127 | 131 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 859 | 30,405 | SH | SOLE | 29,446 | 959 | 0 | ||
WOODWARD INC | COM | 980745103 | 49,547 | 459,488 | SH | SOLE | 204,576 | 234,981 | 19,931 | ||
XCEL ENERGY INC | COM | 98389B100 | 17,745 | 273,467 | SH | SOLE | 73,641 | 184,133 | 15,693 | ||
YY INC | SPONSORED ADS A | 98426t106 | 324 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 45,071 | 328,339 | SH | SOLE | 138,976 | 176,919 | 12,444 |