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
Estimated average burden
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
ABBVIE INC COM 00287Y109 24,641 431,395 SH   SOLE   374,395 0 57,000
AIR LEASE CORP CL A 00912X302 552 17,180 SH   SOLE   14,780 0 2,400
ALBEMARLE CORP COM 012653101 18,661 291,890 SH   SOLE   253,490 0 38,400
AMERICAN EXPRESS CO COM 025816109 439 7,150 SH   SOLE   6,550 0 600
AMERICAN INTL GROUP INC COM NEW 026874784 593 10,975 SH   SOLE   9,275 0 1,700
ANALOG DEVICES INC COM 032654105 213 3,600 SH   SOLE   600 0 3,000
APOLLO INVT CORP COM 03761U106 64 11,490 SH   SOLE   11,490 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 203 2,260 SH   SOLE   1,350 0 910
AUTONATION INC COM 05329W102 569 12,180 SH   SOLE   10,980 0 1,200
BB&T CORP COM 054937107 18,751 563,600 SH   SOLE   491,900 0 71,700
BOK FINL CORP COM NEW 05561Q201 9,452 173,050 SH   SOLE   151,250 0 21,800
BP PLC SPONSORED ADR 055622104 20,387 675,500 SH   SOLE   590,100 0 85,400
BANK AMER CORP COM 060505104 559 41,330 SH   SOLE   36,630 0 4,700
BAXALTA INC COM 07177M103 13,132 325,060 SH   SOLE   282,360 0 42,700
BAXTER INTL INC COM 071813109 14,906 362,860 SH   SOLE   315,860 0 47,000
BECTON DICKINSON & CO COM 075887109 24,750 163,020 SH   SOLE   142,020 0 21,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 484 3,413 SH   SOLE   2,020 0 1,393
BOEING CO COM 097023105 28,250 222,550 SH   SOLE   192,950 0 29,600
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 403 11,575 SH   SOLE   11,375 0 200
CME GROUP INC COM 12572Q105 259 2,700 SH   SOLE   1,000 0 1,700
CVS HEALTH CORP COM 126650100 388 3,740 SH   SOLE   3,540 0 200
CABOT OIL & GAS CORP COM 127097103 310 13,660 SH   SOLE   13,660 0 0
CALIFORNIA RES CORP COM 13057Q107 41 39,624 SH   SOLE   34,582 0 5,042
CATERPILLAR INC DEL COM 149123101 9,866 128,900 SH   SOLE   112,600 0 16,300
CHEVRON CORP NEW COM 166764100 24,091 252,530 SH   SOLE   218,030 0 34,500
CISCO SYS INC COM 17275R102 31,301 1,099,430 SH   SOLE   963,330 0 136,100
CORNING INC COM 219350105 440 21,065 SH   SOLE   19,065 0 2,000
DAVITA HEALTHCARE PARTNERS I COM 23918K108 487 6,635 SH   SOLE   5,935 0 700
DEVON ENERGY CORP NEW COM 25179M103 535 19,500 SH   SOLE   18,200 0 1,300
DISCOVER FINL SVCS COM 254709108 339 6,650 SH   SOLE   6,450 0 200
EXELON CORP COM 30161N101 14,964 417,300 SH   SOLE   361,600 0 55,700
EXPRESS SCRIPTS HLDG CO COM 30219G108 422 6,140 SH   SOLE   6,040 0 100
EXXON MOBIL CORP COM 30231G102 22,619 270,600 SH   SOLE   236,100 0 34,500
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,821 378,200 SH   SOLE   326,700 0 51,500
FORD MTR CO DEL COM PAR $0.01 345370860 18,727 1,387,220 SH   SOLE   1,207,720 0 179,500
GILEAD SCIENCES INC COM 375558103 241 2,620 SH   SOLE   2,020 0 600
GOLDCORP INC NEW COM 380956409 12,630 778,200 SH   SOLE   671,700 0 106,500
HARRIS CORP DEL COM 413875105 14,731 189,200 SH   SOLE   163,000 0 26,200
HEALTHSOUTH CORP COM NEW 421924309 11,405 303,080 SH   SOLE   263,780 0 39,300
HOME DEPOT INC COM 437076102 267 2,000 SH   SOLE   1,000 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 20,903 138,020 SH   SOLE   120,320 0 17,700
JPMORGAN CHASE & CO COM 46625H100 12,947 218,632 SH   SOLE   186,632 0 32,000
JOHNSON & JOHNSON COM 478160104 20,179 186,500 SH   SOLE   161,600 0 24,900
KENNEDY-WILSON HLDGS INC COM 489398107 431 19,700 SH   SOLE   18,400 0 1,300
KIMBERLY CLARK CORP COM 494368103 202 1,500 SH   SOLE   800 0 700
LILLY ELI & CO COM 532457108 23,958 332,700 SH   SOLE   288,500 0 44,200
M & T BK CORP COM 55261F104 27,280 245,770 SH   SOLE   214,570 0 31,200
MATTEL INC COM 577081102 12,318 366,400 SH   SOLE   313,900 0 52,500
METLIFE INC COM 59156R108 27,919 635,380 SH   SOLE   550,180 0 85,200
MICROSOFT CORP COM 594918104 38,618 699,230 SH   SOLE   607,530 0 91,700
MOLSON COORS BREWING CO CL B 60871R209 3,501 36,400 SH   SOLE   29,000 0 7,400
NATIONAL OILWELL VARCO INC COM 637071101 10,739 345,295 SH   SOLE   303,095 0 42,200
OCCIDENTAL PETE CORP DEL COM 674599105 29,005 423,867 SH   SOLE   369,967 0 53,900
ORACLE CORP COM 68389X105 321 7,850 SH   SOLE   7,550 0 300
PACKAGING CORP AMER COM 695156109 15,945 263,990 SH   SOLE   229,690 0 34,300
PEPSICO INC COM 713448108 26,208 255,740 SH   SOLE   221,640 0 34,100
PHILLIPS 66 COM 718546104 18,458 213,164 SH   SOLE   185,214 0 27,950
PROCTER & GAMBLE CO COM 742718109 26,824 325,890 SH   SOLE   282,190 0 43,700
QUALCOMM INC COM 747525103 20,481 400,480 SH   SOLE   351,380 0 49,100
RAYTHEON CO COM NEW 755111507 484 3,950 SH   SOLE   1,350 0 2,600
REPUBLIC SVCS INC COM 760759100 24,358 511,180 SH   SOLE   445,380 0 65,800
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 326 7,855 SH   SOLE   7,855 0 0
SCHLUMBERGER LTD COM 806857108 13,895 188,400 SH   SOLE   162,900 0 25,500
SPECTRA ENERGY CORP COM 847560109 233 7,600 SH   SOLE   5,500 0 2,100
STANLEY BLACK & DECKER INC COM 854502101 20,844 198,120 SH   SOLE   172,220 0 25,900
STARZ COM SER A 85571Q102 643 24,435 SH   SOLE   21,935 0 2,500
TARGET CORP COM 87612E106 20,024 243,370 SH   SOLE   212,070 0 31,300
TEXAS INSTRS INC COM 882508104 9,916 172,700 SH   SOLE   150,700 0 22,000
TWENTY FIRST CENTY FOX INC CL B 90130A200 383 13,580 SH   SOLE   12,380 0 1,200
US BANCORP DEL COM NEW 902973304 26,974 664,550 SH   SOLE   578,650 0 85,900
U S G CORP COM NEW 903293405 345 13,915 SH   SOLE   13,015 0 900
UNION PAC CORP COM 907818108 9,276 116,600 SH   SOLE   101,250 0 15,350
VALERO ENERGY CORP NEW COM 91913Y100 366 5,700 SH   SOLE   2,100 0 3,600
VERIZON COMMUNICATIONS INC COM 92343V104 29,544 546,305 SH   SOLE   473,305 0 73,000
WAL-MART STORES INC COM 931142103 24,328 355,200 SH   SOLE   308,500 0 46,700
WELLS FARGO & CO NEW COM 949746101 19,581 404,900 SH   SOLE   355,900 0 49,000
WESCO AIRCRAFT HLDGS INC COM 950814103 263 18,290 SH   SOLE   17,790 0 500
WEYERHAEUSER CO COM 962166104 11,717 378,200 SH   SOLE   325,800 0 52,400
EATON CORP PLC SHS G29183103 21,511 343,850 SH   SOLE   299,950 0 43,900
INVESCO LTD SHS G491BT108 16,037 521,200 SH   SOLE   455,200 0 66,000
TYCO INTL PLC SHS G91442106 413 11,239 SH   SOLE   9,439 0 1,800
CHUBB LIMITED COM H1467J104 17,086 143,396 SH   SOLE   125,071 0 18,325
TE CONNECTIVITY LTD REG SHS H84989104 20,206 326,320 SH   SOLE   281,870 0 44,450
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,917 174,300 SH   SOLE   149,500 0 24,800