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 |
ABBVIE INC | COM | 00287Y109 | 21,590 | 396,795 | SH | SOLE | 354,295 | 0 | 42,500 | ||
AIR LEASE CORP | CL A | 00912X302 | 5,423 | 175,400 | SH | SOLE | 174,100 | 0 | 1,300 | ||
ALBEMARLE CORP | COM | 12653101 | 4,631 | 105,000 | SH | SOLE | 98,800 | 0 | 6,200 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 5,642 | 76,110 | SH | SOLE | 75,610 | 0 | 500 | ||
AMERICAN INTL GROUP INC | COM NEW | 26874784 | 8,897 | 156,575 | SH | SOLE | 154,875 | 0 | 1,700 | ||
ANALOG DEVICES INC | COM | 32654105 | 248 | 4,400 | SH | SOLE | 1,300 | 0 | 3,100 | ||
AUTOMATIC DATA PROCESSING IN | COM | 53015103 | 246 | 3,060 | SH | SOLE | 2,150 | 0 | 910 | ||
AUTONATION INC | COM | 05329W102 | 5,727 | 98,440 | SH | SOLE | 97,840 | 0 | 600 | ||
BB&T CORP | COM | 54937107 | 31,399 | 881,995 | SH | SOLE | 795,895 | 0 | 86,100 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 9,399 | 145,250 | SH | SOLE | 125,550 | 0 | 19,700 | ||
BP PLC | SPONSORED ADR | 55622104 | 20,451 | 669,200 | SH | SOLE | 582,900 | 0 | 86,300 | ||
BANK AMER CORP | COM | 60505104 | 8,069 | 517,930 | SH | SOLE | 513,230 | 0 | 4,700 | ||
BAXALTA INC | COM | 07177M103 | 15,536 | 493,060 | SH | SOLE | 443,260 | 0 | 49,800 | ||
BAXTER INTL INC | COM | 71813109 | 17,452 | 531,260 | SH | SOLE | 481,460 | 0 | 49,800 | ||
BECTON DICKINSON & CO | COM | 75887109 | 24,677 | 186,020 | SH | SOLE | 167,420 | 0 | 18,600 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 5,195 | 39,839 | SH | SOLE | 38,520 | 0 | 1,319 | ||
BOEING CO | COM | 97023105 | 17,770 | 135,700 | SH | SOLE | 117,800 | 0 | 17,900 | ||
BROADCOM CORP | CL A | 111320107 | 237 | 4,600 | SH | SOLE | 3,400 | 0 | 1,200 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,852 | 154,325 | SH | SOLE | 154,325 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 297 | 3,200 | SH | SOLE | 1,500 | 0 | 1,700 | ||
CVS HEALTH CORP | COM | 126650100 | 405 | 4,200 | SH | SOLE | 4,000 | 0 | 200 | ||
CALPINE CORP | COM NEW | 131347304 | 2,677 | 183,390 | SH | SOLE | 181,390 | 0 | 2,000 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 239 | 3,300 | SH | SOLE | 2,300 | 0 | 1,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 13,425 | 174,765 | SH | SOLE | 158,865 | 0 | 15,900 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8,366 | 128,000 | SH | SOLE | 111,600 | 0 | 16,400 | ||
CHEMOURS CO | COM | 163851108 | 11,566 | 1,787,629 | SH | SOLE | 1,594,309 | 0 | 193,320 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,079 | 178,480 | SH | SOLE | 157,680 | 0 | 20,800 | ||
CHUBB CORP | COM | 171232101 | 22,543 | 183,800 | SH | SOLE | 158,500 | 0 | 25,300 | ||
CISCO SYS INC | COM | 17275R102 | 30,246 | 1,152,230 | SH | SOLE | 1,041,930 | 0 | 110,300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,893 | 81,175 | SH | SOLE | 78,315 | 0 | 2,860 | ||
CORNING INC | COM | 219350105 | 5,606 | 327,465 | SH | SOLE | 325,465 | 0 | 2,000 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 7,076 | 97,835 | SH | SOLE | 97,135 | 0 | 700 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,673 | 152,940 | SH | SOLE | 151,940 | 0 | 1,000 | ||
DISCOVER FINL SVCS | COM | 254709108 | 346 | 6,650 | SH | SOLE | 6,450 | 0 | 200 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 237 | 3,300 | SH | SOLE | 3,200 | 0 | 100 | ||
EXELON CORP | COM | 30161N101 | 12,257 | 412,700 | SH | SOLE | 355,100 | 0 | 57,600 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,990 | 86,340 | SH | SOLE | 86,240 | 0 | 100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,082 | 162,500 | SH | SOLE | 140,900 | 0 | 21,600 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 13,493 | 380,400 | SH | SOLE | 328,900 | 0 | 51,500 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 25,450 | 1,875,460 | SH | SOLE | 1,695,860 | 0 | 179,600 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,497 | 540,560 | SH | SOLE | 539,660 | 0 | 900 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,155 | 42,320 | SH | SOLE | 41,720 | 0 | 600 | ||
GOLDCORP INC NEW | COM | 380956409 | 10,832 | 865,200 | SH | SOLE | 748,800 | 0 | 116,400 | ||
HCC INS HLDGS INC | COM | 404132102 | 7,526 | 97,150 | SH | SOLE | 95,300 | 0 | 1,850 | ||
HARRIS CORP DEL | COM | 413875105 | 14,001 | 191,400 | SH | SOLE | 165,200 | 0 | 26,200 | ||
HOME DEPOT INC | COM | 437076102 | 289 | 2,500 | SH | SOLE | 1,500 | 0 | 1,000 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2,590 | 65,340 | SH | SOLE | 65,240 | 0 | 100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,765 | 198,420 | SH | SOLE | 178,720 | 0 | 19,700 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,513 | 221,632 | SH | SOLE | 189,632 | 0 | 32,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,399 | 197,100 | SH | SOLE | 171,200 | 0 | 25,900 | ||
JOHNSON CTLS INC | COM | 478366107 | 5,871 | 141,950 | SH | SOLE | 141,750 | 0 | 200 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 4,073 | 183,700 | SH | SOLE | 182,400 | 0 | 1,300 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 213 | 1,950 | SH | SOLE | 1,250 | 0 | 700 | ||
LILLY ELI & CO | COM | 532457108 | 35,828 | 428,100 | SH | SOLE | 372,400 | 0 | 55,700 | ||
M & T BK CORP | COM | 55261F104 | 31,045 | 254,570 | SH | SOLE | 224,870 | 0 | 29,700 | ||
MATTEL INC | COM | 577081102 | 7,552 | 358,600 | SH | SOLE | 311,900 | 0 | 46,700 | ||
METLIFE INC | COM | 59156R108 | 37,549 | 796,380 | SH | SOLE | 711,180 | 0 | 85,200 | ||
MICROSOFT CORP | COM | 594918104 | 38,300 | 865,330 | SH | SOLE | 772,630 | 0 | 92,700 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 12,810 | 154,300 | SH | SOLE | 131,500 | 0 | 22,800 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,318 | 327,175 | SH | SOLE | 296,975 | 0 | 30,200 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 24,023 | 363,167 | SH | SOLE | 314,567 | 0 | 48,600 | ||
ORACLE CORP | COM | 68389X105 | 5,496 | 152,150 | SH | SOLE | 150,850 | 0 | 1,300 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 216 | 5,000 | SH | SOLE | 4,900 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 30,736 | 325,940 | SH | SOLE | 291,840 | 0 | 34,100 | ||
PHILLIPS 66 | COM | 718546104 | 16,755 | 218,056 | SH | SOLE | 192,906 | 0 | 25,150 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 30,103 | 418,440 | SH | SOLE | 371,140 | 0 | 47,300 | ||
QUALCOMM INC | COM | 747525103 | 18,706 | 348,140 | SH | SOLE | 317,640 | 0 | 30,500 | ||
RAYTHEON CO | COM NEW | 755111507 | 508 | 4,650 | SH | SOLE | 2,050 | 0 | 2,600 | ||
REPUBLIC SVCS INC | COM | 760759100 | 27,669 | 671,580 | SH | SOLE | 605,380 | 0 | 66,200 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,069 | 59,000 | SH | SOLE | 51,700 | 0 | 7,300 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 276 | 10,500 | SH | SOLE | 6,600 | 0 | 3,900 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 21,706 | 223,820 | SH | SOLE | 199,020 | 0 | 24,800 | ||
STARZ | COM SER A | 85571Q102 | 6,947 | 186,055 | SH | SOLE | 183,655 | 0 | 2,400 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7,007 | 1,027,400 | SH | SOLE | 898,300 | 0 | 129,100 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 20,774 | 656,570 | SH | SOLE | 606,170 | 0 | 50,400 | ||
TARGET CORP | COM | 87612E106 | 23,336 | 296,670 | SH | SOLE | 265,370 | 0 | 31,300 | ||
US BANCORP DEL | COM NEW | 902973304 | 27,762 | 676,950 | SH | SOLE | 590,050 | 0 | 86,900 | ||
U S G CORP | COM NEW | 903293405 | 6,453 | 242,415 | SH | SOLE | 240,515 | 0 | 1,900 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 403 | 6,700 | SH | SOLE | 3,100 | 0 | 3,600 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,702 | 912,488 | SH | SOLE | 819,688 | 0 | 92,800 | ||
WAL-MART STORES INC | COM | 931142103 | 23,401 | 360,900 | SH | SOLE | 314,300 | 0 | 46,600 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 22,604 | 440,200 | SH | SOLE | 386,100 | 0 | 54,100 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 2,784 | 228,180 | SH | SOLE | 227,680 | 0 | 500 | ||
WEYERHAEUSER CO | COM | 962166104 | 10,523 | 384,900 | SH | SOLE | 340,100 | 0 | 44,800 | ||
EATON CORP PLC | SHS | G29183103 | 30,916 | 602,650 | SH | SOLE | 544,850 | 0 | 57,800 | ||
INVESCO LTD | SHS | G491BT108 | 16,349 | 523,500 | SH | SOLE | 456,300 | 0 | 67,200 | ||
TYCO INTL PLC | SHS | G91442106 | 5,119 | 153,001 | SH | SOLE | 151,201 | 0 | 1,800 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 34,446 | 575,160 | SH | SOLE | 513,610 | 0 | 61,550 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,046 | 168,500 | SH | SOLE | 145,900 | 0 | 22,600 |