The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLIANCE DATA SYSTEMS CORP COM 018581108 48,545 346,429 SH   SOLE   309,968 0 36,461
ALPHABET INC CAP STK CL C 02079K107 377 349 SH   SOLE   349 0 0
AMERICAN EXPRESS CO COM 025816109 101,595 823,028 SH   SOLE   740,344 0 82,684
AMERISOURCEBERGEN CORP COM 03073E105 80,298 941,796 SH   SOLE   845,921 0 95,875
ANNALY CAP MGMT INC COM 035710409 114 12,466 SH   SOLE   12,466 0 0
APPLE INC COM 037833100 380 1,920 SH   SOLE   1,920 0 0
BOOKING HLDGS INC COM 09857L108 49,247 26,269 SH   SOLE   22,958 0 3,311
BT GROUP PLC ADR 05577E101 322 25,200 SH   SOLE   25,200 0 0
CIGNA CORP NEW COM 125523100 286 1,815 SH   SOLE   1,815 0 0
CIMAREX ENERGY CO COM 171798101 44,115 743,549 SH   SOLE   722,822 0 20,727
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 313 4,940 SH   SOLE   4,940 0 0
CONOCOPHILLIPS COM 20825C104 57,609 944,412 SH   SOLE   849,894 0 94,518
CVS HEALTH CORP COM 126650100 334 6,130 SH   SOLE   6,130 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,170 131,894 SH   SOLE   23,098 0 108,796
EATON VANCE CORP COM NON VTG 278265103 300 6,960 SH   SOLE   6,960 0 0
EBAY INC COM 278642103 111,352 2,819,034 SH   SOLE   2,533,436 0 285,598
ENCANA CORP COM 292505104 140 27,356 SH   SOLE   27,356 0 0
EXELON CORP COM 30161N101 71,532 1,492,118 SH   SOLE   1,344,098 0 148,020
EXXON MOBIL CORP COM 30231G102 46,572 607,756 SH   SOLE   545,081 0 62,675
FACEBOOK INC CL A 30303M102 91,509 474,139 SH   SOLE   426,657 0 47,482
FEDERATED INVS INC PA CL B 314211103 294 9,060 SH   SOLE   9,060 0 0
FRANKLIN RES INC COM 354613101 48,146 1,383,515 SH   SOLE   1,243,342 0 140,173
GENERAL MLS INC COM 370334104 377 7,185 SH   SOLE   7,185 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 107,004 2,673,764 SH   SOLE   2,413,826 0 259,938
HARTFORD FINL SVCS GROUP INC COM 416515104 74,449 1,336,119 SH   SOLE   1,202,198 0 133,921
HONDA MOTOR LTD AMERN SHS 438128308 58,286 2,255,657 SH   SOLE   2,014,889 0 240,768
INFOSYS LTD SPONSORED ADR 456788108 319 29,805 SH   SOLE   29,805 0 0
INGREDION INC COM 457187102 273 3,315 SH   SOLE   3,315 0 0
INTEL CORP COM 458140100 340 7,100 SH   SOLE   7,100 0 0
IPG PHOTONICS CORP COM 44980X109 276 1,790 SH   SOLE   1,790 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 15,839 124,504 SH   SOLE   121,265 0 3,239
ISHARES TR CORE S&P US VLU 464287663 1,119 19,751 SH   SOLE   19,751 0 0
ISHARES TR SHORT TREAS BD 464288679 186,149 1,682,321 SH   SOLE   1,520,666 0 161,655
JOHNSON & JOHNSON COM 478160104 87,974 631,636 SH   SOLE   570,045 0 61,591
KEYCORP NEW COM 493267108 296 16,670 SH   SOLE   16,670 0 0
KROGER CO COM 501044101 67,316 3,100,698 SH   SOLE   2,789,521 0 311,177
LOWES COS INC COM 548661107 59,038 585,059 SH   SOLE   526,028 0 59,031
MANPOWERGROUP INC COM 56418H100 342 3,540 SH   SOLE   3,540 0 0
MCKESSON CORP COM 58155Q103 58,455 434,962 SH   SOLE   386,290 0 48,672
MEDTRONIC PLC SHS G5960L103 97,138 997,408 SH   SOLE   898,549 0 98,859
MOHAWK INDS INC COM 608190104 67,316 456,473 SH   SOLE   410,467 0 46,006
MOLSON COORS BREWING CO CL B 60871R209 81,938 1,463,183 SH   SOLE   1,315,507 0 147,676
NATIONAL GRID PLC SPONSORED ADR NE 636274409 56,162 1,056,067 SH   SOLE   950,419 0 105,648
PEPSICO INC COM 713448108 80,702 615,436 SH   SOLE   553,576 0 61,860
PNC FINL SVCS GROUP INC COM 693475105 61,781 450,037 SH   SOLE   404,714 0 45,323
PPG INDS INC COM 693506107 79,599 682,027 SH   SOLE   613,654 0 68,373
PRICE T ROWE GROUP INC COM 74144T108 606 5,526 SH   SOLE   5,526 0 0
QUALCOMM INC COM 747525103 349 4,593 SH   SOLE   4,572 0 21
SCHLUMBERGER LTD COM 806857108 67,789 1,705,802 SH   SOLE   1,530,738 0 175,064
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 412 4,500 SH   SOLE   4,500 0 0
STATE STR CORP COM 857477103 225 4,015 SH   SOLE   4,015 0 0
SUNTRUST BKS INC COM 867914103 96,818 1,540,454 SH   SOLE   1,384,258 0 156,196
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 243 6,200 SH   SOLE   6,200 0 0
TARGET CORP COM 87612E106 101,155 1,167,933 SH   SOLE   1,049,662 0 118,271
TORCHMARK CORP COM 891027104 52,084 582,208 SH   SOLE   525,377 0 56,831
TOTAL S A SPONSORED ADS 89151E109 62,744 1,124,646 SH   SOLE   1,012,203 0 112,443
TRAVELERS COMPANIES INC COM 89417E109 87,239 583,463 SH   SOLE   526,103 0 57,360
UNITED PARCEL SERVICE INC CL B 911312106 100,394 972,150 SH   SOLE   874,553 0 97,597
US BANCORP DEL COM NEW 902973304 108,568 2,071,908 SH   SOLE   1,864,574 0 207,334
VERIZON COMMUNICATIONS INC COM 92343V104 95,953 1,679,557 SH   SOLE   1,509,853 0 169,704
WELLS FARGO CO NEW COM 949746101 92,504 1,954,869 SH   SOLE   1,760,110 0 194,759
WPP PLC NEW ADR 92937A102 319 5,075 SH   SOLE   5,075 0 0