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 26,384 426,175 SH   SOLE   370,675 0 55,500
AIR LEASE CORP CL A 00912X302 441 16,480 SH   SOLE   16,080 0 400
ALBEMARLE CORP COM 012653101 15,615 196,890 SH   SOLE   170,190 0 26,700
AMERICAN EXPRESS CO COM 025816109 386 6,350 SH   SOLE   6,250 0 100
AMERICAN INTL GROUP INC COM NEW 026874784 580 10,975 SH   SOLE   9,275 0 1,700
APOLLO INVT CORP COM 03761U106 64 11,490 SH   SOLE   11,490 0 0
AUTONATION INC COM 05329W102 563 11,980 SH   SOLE   10,780 0 1,200
BB&T CORP COM 054937107 19,635 551,400 SH   SOLE   482,100 0 69,300
BOK FINL CORP COM NEW 05561Q201 13,323 212,490 SH   SOLE   185,590 0 26,900
BP PLC SPONS ORED ADR 055622104 23,866 672,100 SH   SOLE   588,800 0 83,300
BANK AMER CORP COM 060505104 548 41,330 SH   SOLE   36,630 0 4,700
BAXTER INTL INC COM 071813109 12,471 275,781 SH   SOLE   247,830 0 27,951
BECTON DICKINSON & CO COM 075887109 27,409 161,620 SH   SOLE   141,320 0 20,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 494 3,413 SH   SOLE   2,020 0 1,393
BOEING CO COM 097023105 29,357 226,050 SH   SOLE   196,450 0 29,600
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 383 11,575 SH   SOLE   11,375 0 200
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,094 68,600 SH   SOLE   59,200 0 9,400
CVS HEALTH CORP COM 126650100 230 2,400 SH   SOLE   2,200 0 200
CABOT OIL & GAS CORP COM 127097103 394 15,300 SH   SOLE   14,500 0 800
CATERPILLAR INC DEL COM 149123101 9,673 127,600 SH   SOLE   111,800 0 15,800
CHEVRON CORP NEW COM 166764100 30,205 288,130 SH   SOLE   249,530 0 38,600
CISCO SYS INC COM 17275R102 31,411 1,094,830 SH   SOLE   963,330 0 131,500
CONOCOPHILLIPS COM 20825C104 10,055 230,630 SH   SOLE   202,530 0 28,100
CORNING INC COM 219350105 454 22,145 SH   SOLE   20,145 0 2,000
DAVITA HEALTHCARE PARTNERS I COM 23918K108 513 6,635 SH   SOLE   5,935 0 700
DEVON ENERGY CORP NEW COM 25179M103 624 17,200 SH   SOLE   15,900 0 1,300
DISCOVER FINL SVCS COM 254709108 356 6,650 SH   SOLE   6,450 0 200
EXELON CORP COM 30161N101 15,097 415,200 SH   SOLE   361,100 0 54,100
EXPRESS SCRIPTS HLDG CO COM 30219G108 458 6,040 SH   SOLE   5,940 0 100
EXXON MOBIL CORP COM 30231G102 25,310 270,000 SH   SOLE   236,400 0 33,600
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14,119 376,500 SH   SOLE   326,400 0 50,100
FORD MTR CO DEL COM PAR $0.01 345370860 17,363 1,381,320 SH   SOLE   1,206,920 0 174,400
GILEAD SCIENCES INC COM 375558103 219 2,620 SH   SOLE   1,820 0 800
GOLDCORP INC NEW COM 380956409 12,438 650,200 SH   SOLE   563,700 0 86,500
HARRIS CORP DEL COM 413875105 20,051 240,300 SH   SOLE   209,200 0 31,100
HEALTHSOUTH CORP COM NEW 421924309 20,193 520,180 SH   SOLE   454,480 0 65,700
HELMERICH & PAYNE INC COM 423452101 4,434 66,050 SH   SOLE   57,050 0 9,000
HOME DEPOT INC COM 437076102 230 1,800 SH   SOLE   1,000 0 800
INTERNATIONAL BUSINESS MACHS COM 459200101 20,782 136,920 SH   SOLE   119,820 0 17,100
JPMORGAN CHASE & CO COM 46625H100 13,561 218,232 SH   SOLE   186,832 0 31,400
JOHNSON & JOHNSON COM 478160104 22,392 184,600 SH   SOLE   160,400 0 24,200
KENNEDY-WILSON HLDGS INC COM 489398107 343 18,100 SH   SOLE   16,800 0 1,300
KIMBERLY CLARK CORP COM 494368103 206 1,500 SH   SOLE   800 0 700
LILLY ELI & CO COM 532457108 26,106 331,500 SH   SOLE   288,500 0 43,000
M & T BK CORP COM 55261F104 28,963 244,970 SH   SOLE   214,770 0 30,200
MATTEL INC COM 577081102 13,308 425,300 SH   SOLE   368,100 0 57,200
METLIFE INC COM 59156R108 25,156 631,580 SH   SOLE   548,780 0 82,800
MICROSOFT CORP COM 594918104 34,746 679,030 SH   SOLE   592,830 0 86,200
MOSAIC CO NEW COM 61945C103 13,629 520,580 SH   SOLE   454,980 0 65,600
NATIONAL OILWELL VARCO INC COM 637071101 10,230 304,015 SH   SOLE   267,015 0 37,000
OCCIDENTAL PETE CORP DEL COM 674599105 34,868 461,467 SH   SOLE   401,967 0 59,500
ORACLE CORP COM 68389X105 297 7,250 SH   SOLE   6,950 0 300
PACKAGING CORP AMER COM 695156109 18,847 281,590 SH   SOLE   246,590 0 35,000
PEPSICO INC COM 713448108 26,722 252,240 SH   SOLE   219,040 0 33,200
PHILLIPS 66 COM 718546104 9,941 125,300 SH   SOLE   108,550 0 16,750
PROCTER & GAMBLE CO COM 742718109 26,162 308,990 SH   SOLE   268,090 0 40,900
QUALCOMM INC COM 747525103 21,389 399,280 SH   SOLE   351,580 0 47,700
RAYTHEON CO COM NEW 755111507 537 3,950 SH   SOLE   1,350 0 2,600
REPUBLIC SVCS INC COM 760759100 26,106 508,780 SH   SOLE   444,880 0 63,900
SPDR INDEX SHS FDS DJ IN TL RL ETF 78463X863 326 7,855 SH   SOLE   7,855 0 0
SCHLUMBERGER LTD COM 806857108 14,820 187,400 SH   SOLE   162,200 0 25,200
STANLEY BLACK & DECKER INC COM 854502101 21,946 197,320 SH   SOLE   172,120 0 25,200
STARZ COM SER A 85571Q102 735 24,575 SH   SOLE   22,075 0 2,500
TARGET CORP COM 87612E106 16,929 242,470 SH   SOLE   212,070 0 30,400
TEXAS INSTRS INC COM 882508104 10,412 166,200 SH   SOLE   144,400 0 21,800
TWENTY FIRST CENTY FOX INC CL B 90130A200 408 14,980 SH   SOLE   12,780 0 2,200
US BANCORP DEL COM NEW 902973304 26,688 661,750 SH   SOLE   578,650 0 83,100
U S G CORP COM NEW 903293405 355 13,175 SH   SOLE   12,275 0 900
UNION PAC CORP COM 907818108 10,670 122,290 SH   SOLE   106,440 0 15,850
VALERO ENERGY CORP NEW COM 91913Y100 219 4,300 SH   SOLE   1,700 0 2,600
VERIZON COMMUNICATIONS INC COM 92343V104 27,058 484,565 SH   SOLE   419,965 0 64,600
WAL-MART STORES INC COM 931142103 25,725 352,300 SH   SOLE   306,900 0 45,400
WELLS FARGO & CO NEW COM 949746101 17,829 376,700 SH   SOLE   330,200 0 46,500
EATON CORP PLC SHS G29183103 19,356 324,050 SH   SOLE   281,450 0 42,600
INVESCO LTD SHS G491BT108 14,693 575,300 SH   SOLE   503,400 0 71,900
TYCO INTL PLC SHS G91442106 479 11,239 SH   SOLE   9,439 0 1,800
CHUBB LIMITED COM H1467J104 18,741 143,375 SH   SOLE   125,071 0 18,304
TE CONNECTIVITY LTD REG SHS H84989104 18,616 325,960 SH   SOLE   282,710 0 43,250
LYONDELLBASELL INDUSTRIES N SHS -A- N53745100 12,800 172,000 SH   SOLE   148,500 0 23,500