AGNC INVT CORP COM 00123Q104 60287 3746836 SH SOLE 3391806 0 355030 ALLIANCE DATA SYSTEMS CORP COM 018581108 44013 343501 SH SOLE 309342 0 34159 ALPHABET INC CAP STK CL C 02079K107 201 165 SH SOLE 165 0 0 AMERICAN EXPRESS CO COM 025816109 90218 762747 SH SOLE 690623 0 72124 AMERISOURCEBERGEN CORP COM 03073E105 73264 889877 SH SOLE 805195 0 84682 ANNALY CAP MGMT INC COM 035710409 113 12795 SH SOLE 12795 0 0 BOOKING HLDGS INC COM 09857L108 47544 24225 SH SOLE 21313 0 2912 CIMAREX ENERGY CO COM 171798101 36757 766730 SH SOLE 692508 0 74222 CONOCOPHILLIPS COM 20825C104 52233 916694 SH SOLE 830552 0 86142 EBAY INC COM 278642103 97430 2499478 SH SOLE 2260005 0 239473 ENCANA CORP COM 292505104 129 28046 SH SOLE 28046 0 0 EXELON CORP COM 30161N101 70754 1464593 SH SOLE 1326938 0 137655 EXXON MOBIL CORP COM 30231G102 40077 567576 SH SOLE 512494 0 55082 FACEBOOK INC CL A 30303M102 77568 435581 SH SOLE 394831 0 40750 FRANKLIN RES INC COM 354613101 37202 1289060 SH SOLE 1163075 0 125985 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 106828 2503009 SH SOLE 2274223 0 228786 GLOBE LIFE INC COM 37959E102 51789 540820 SH SOLE 490944 0 49876 HARTFORD FINL SVCS GROUP INC COM 416515104 72909 1202918 SH SOLE 1090702 0 112216 HONDA MOTOR LTD AMERN SHS 438128308 58562 2245467 SH SOLE 2017505 0 227962 ISHARES TR RUS 1000 VAL ETF 464287598 19870 154919 SH SOLE 154138 0 781 ISHARES TR CORE S&P US VLU 464287663 1018 17613 SH SOLE 17613 0 0 ISHARES TR SHORT TREAS BD 464288679 181137 1637475 SH SOLE 1489157 0 148318 JOHNSON & JOHNSON COM 478160104 78908 609890 SH SOLE 554390 0 55500 KEYCORP NEW COM 493267108 189 10592 SH SOLE 10592 0 0 KROGER CO COM 501044101 102949 3993354 SH SOLE 3610861 0 382493 LOWES COS INC COM 548661107 60251 547940 SH SOLE 495649 0 52291 MCKESSON CORP COM 58155Q103 54478 398636 SH SOLE 358425 0 40211 MEDTRONIC PLC SHS G5960L103 58072 534631 SH SOLE 485554 0 49077 MOHAWK INDS INC COM 608190104 54339 437972 SH SOLE 396652 0 41320 MOLSON COORS BREWING CO CL B 60871R209 82140 1428530 SH SOLE 1291179 0 137351 NATIONAL GRID PLC SPONSORED ADR NE 636274409 53027 979629 SH SOLE 887469 0 92160 PEPSICO INC COM 713448108 77146 562697 SH SOLE 509277 0 53420 PNC FINL SVCS GROUP INC COM 693475105 59438 424072 SH SOLE 383729 0 40343 PPG INDS INC COM 693506107 75718 638914 SH SOLE 578281 0 60633 PRICE T ROWE GROUP INC COM 74144T108 247 2161 SH SOLE 2161 0 0 SANOFI SPONSORED ADR 80105N105 59974 1294493 SH SOLE 1173159 0 121334 SCHLUMBERGER LTD COM 806857108 57009 1668379 SH SOLE 1503831 0 164548 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 403 4400 SH SOLE 4400 0 0 SUNTRUST BKS INC COM 867914103 98308 1428892 SH SOLE 1292372 0 136520 TARGET CORP COM 87612E106 71388 667743 SH SOLE 605218 0 62525 TOTAL S A SPONSORED ADS 89151E109 53390 1026731 SH SOLE 924468 0 102263 TRAVELERS COMPANIES INC COM 89417E109 79915 537463 SH SOLE 487218 0 50245 UNITED PARCEL SERVICE INC CL B 911312106 108883 908718 SH SOLE 821977 0 86741 US BANCORP DEL COM NEW 902973304 106503 1924523 SH SOLE 1741559 0 182964 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 202 7575 SH SOLE 4275 0 3300 VERIZON COMMUNICATIONS INC COM 92343V104 95462 1581548 SH SOLE 1432071 0 149477 WELLS FARGO CO NEW COM 949746101 92966 1843110 SH SOLE 1668625 0 174485